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IDCC InterDigital, Inc. - Common Stock
NASDAQ · Technology · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Jul 30, 2026
$335,13
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$249,14mínima 52 sem
$412,60máxima 52 sem
Capitalização de Mercado (MRQ)
$8.65B
P/E (TTM)
39.2
EPS (TTM)
$8.54
Receita (TTM)
$788M
seus distintivos
Intervalo 52 Semanas
$249–$413
Classificação do Analista
STRONG BUY
Preço-Alvo
$463
P/E
39.2
ROE
26.4%
Margem de Lucro Líquido
38.3%
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IDCC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$335.13
Capitalização de Mercado (MRQ)
$8.65B
P/E (TTM)
39.2
EPS (TTM)
$8.54
Receita (TTM)
$788M
Rendimento div.
0.25%
ROE (TTM)
26.4%
Dívida/Capital (MRQ)
0.3
Intervalo 52 Semanas
$249–$413
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Sobre InterDigital, Inc. - Common Stock Visão geral da empresa da Wikipedia
InterDigital, Inc. is an American technology research and development company that provides wireless and video technologies for mobile devices, networks, and services worldwide. Founded in 1972, InterDigital is listed on the Nasdaq and is included in the S&P 600 index.
InterDigital had 2020 revenue of $359 million and a portfolio of about 32,000 U.S. and foreign issued patents and patent applications.
Corporate history
Key Dates:
1972: Company is incorporated as International Mobile Machines Corporation.
1981: Company goes public.
1992: IMM acquires SCS Mobilecom and SCS Telecom, and changes its name to InterDigital Communications Corp. SCS founder Donald L. Schilling becomes IDC executive. The company changes its stock ticker from IMM to IDC.
1998: Alliance with Nokia is established.
2003: Patent infringement suit is settled with Ericsson.
2012: Moved corporate headquarters from King of Prussia, Pennsylvania to Wilmington, Delaware.
2014: Samsung and InterDigital sign a patent license agreement.
2016: InterDigital signs license agreements with Apple and Huawei.
2016: InterDigital acquires sensor processing technology pioneer Hillcrest Labs.
2017: LG and InterDigital sign a patent license agreement.
2018: InterDigital acquires patent licensing business of Technicolor.
2019: Technicolor announces it has received a binding offer for its Research & Innovation Activity from InterDigital.
2021: Xiaomi and InterDigital sign a patent license agreement.
Research areas
The company is primarily focused on advanced wireless (5G), video, and Internet of Things (IoT) research:
Xhaul: InterDigital is part of a consortium of companies and academics working together to develop an adaptive, sharable, cost-efficient solution integrating the fronthaul and backhaul segments of the future 5G transport network.
Horizon 2020 POINT: POINT (iP Over IcN– the betTer IP) aims to develop technology, innovations and business value chains for commercially viable IP-over-ICN deployment. The POINT project consists of nine partners (both academic and industrial) from five EU countries.
RIFE: Project RIFE uses advanced networking technology to address the challenge of providing affordable internet access by increasing the efficiency of the underlying transport networks and the involved architectures and protocols. The project consortium includes 7 partners that include Martel Consulting, Aalto University, University of Cambridge, Thales, Avanti, guifi.net and InterDigital Europe.
5G Socioeconomic Study: InterDigital along with Tech4i2, Trinity College Dublin and Real Wireless has been commissioned to develop a socio-economic data study launched by the European Commission.
oneM2M: In 2015, InterDigital Labs participated in joint testing to verify multi-vendor interoperability of the oneM2M standard with other participants that include Cisco, HERIT, Huawei, KETI, Ricoh and Qualcomm.
FLAME: Flame is a 5G testbed for urban scale trials of open media Internet services in European cities, including Bristol, UK and Barcelona, Spain. The FLAME project is led by a consortium of twelve partners including University of Southampton, InterDigital Europe, Atos Spain, i2CAT, University of Bristol, Nextworks, Martel Innovate, VRT, The Walt Disney Company, ETH Zurich, Institut Municipal d'Informatica de Barcelona, and Bristol is Open.
5G-CORAL: 5G-CORAL is an H2020 European Union/Taiwan collaborative project that is exploring service-based design in a deep and volatile edge-fog virtualized infrastructure and contributing to standards development that impacts radio access network (RAN) terminal and infrastructure, by creating a unique opportunity for access convergence. 5G-CORAL is coordinated by Universidad Carlos III de Madrid (UC3M), and includes ADLINK, AZCOM, Ericsson, InterDigital, ITRI, RISE (Research Institutes of Sweden), Telcaria, Telecom Italia, and National Chiao Tung University (NCTU).
Patent holdings
According to the company, since 2012 it has been listed by third-party analysts within the top 3 patent holders for cellular wireless more often than any other company, with percentages ranging from 8–10% of patents deemed likely to be standards-essential. According to research by Wiseharbor Research, a technology IP research firm, InterDigital Technology Corp. and InterDigital Patent Holdings held 282 declared essential LTE patents and 155 declared essential LTE patents respectively. The report also shows other mobile SEP owner-licensors such as Ericsson (146 declared essential LTE patents), Qualcomm (350 declared essential LTE patents), Nokia (142 declared essential LTE patents) and Huawei (182 declared essential LTE patents).
Major licensees
In June 2014, Samsung and InterDigital entered into a patent license agreement that "resolves all pending litigation between the two companies". The agreement is cited as being worth just under $500 million.
William J. Merritt, president and CEO of InterDigital said in a statement: "We are very happy to have resolved the licensing dispute with Samsung on mutually agreeable terms. This agreement with Samsung shows how our longstanding patent licensing framework and process can lead to effective, productive discussions and eventual resolution on fair and reasonable terms".
In September 2016, InterDigital signed a license agreement with Huawei, and the companies agreed to "a framework for discussions regarding joint research and development efforts."
In December 2016, Apple and InterDigital entered into a multi-year license agreement.
Chief executive officer
Lawrence (Liren) Chen was appointed president and chief executive officer on April 5, 2021.
Locations
InterDigital is headquartered in Wilmington, Delaware, and has 13 offices (including 9 R&D facilities) in 8 countries around the world.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
setorTechnology
indústriaTechnology
funcionários460
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$834M2016-12-31 → 2025-12-31
EPS$11.802016-12-31 → 2025-12-31
Fluxo de caixa livre$529M2016-12-31 → 2025-12-31
Margem líquida38.3%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 | IDCC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 39.2média 5A ≈22.8 | ≈22.8 | 33.2 | Subvalorizado | |
| P/S (TTM) | 11.0média 5A ≈5.8 | ≈5.8 | 7.4 | Mais caro | |
| P/B (MRQ) | 7.2média 5A ≈4.6 | ≈4.6 | 7.5 | Subvalorizado | |
| EV / EBITDA (TTM) | 18.7média 5A ≈9.4 | ≈9.4 | · | · | |
| Preço / FCF (TTM) | 15.6média 5A ≈14.0 | ≈14.0 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 15.5média 5A ≈13.7 | ≈13.7 | 24.6 | Subvalorizado | |
| EV / Receita (TTM) | 10.1média 5A ≈5.0 | ≈5.0 | · | · | |
| EV / FCF (TTM) | 14.3média 5A ≈12.1 | ≈12.1 | · | · | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 22.4média 5A ≈5.8 | ≈5.8 | · | · | |
| PEG Ratio | ≈0.8 | · | · | · |
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 | IDCC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Operacional (TTM) | 43.8%média 5A ≈39.2% | ≈39.2% | 21.6% | Primeira linha | |
| Margem EBITDA (TTM) | 53.7%média 5A ≈52.6% | ≈52.6% | 21.6% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | 44.3%média 5A ≈37.5% | ≈37.5% | 18.6% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 38.3%média 5A ≈32.5% | ≈32.5% | 15.2% | Primeira linha | |
| ROA (TTM) | 14.5%média 5A ≈12.2% | ≈12.2% | 8.0% | Primeira linha | |
| ROE (TTM) | 26.4%média 5A ≈27.1% | ≈27.1% | 2.2% | Primeira linha | |
| ROIC | 25.3%média 5A ≈16.6% | ≈16.6% | 0.24% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | IDCC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.3média 5A ≈0.7 | ≈0.7 | 0.3 | Dívida alta | |
| Índice de liquidez corrente (MRQ) | 1.7média 5A ≈2.5 | ≈2.5 | 1.2 | Liquidez forte | |
| Índice de Liquidez Seca (MRQ) | 1.6média 5A ≈2.2 | ≈2.2 | 0.9 | Liquidez forte | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 0.0média 5A ≈0.3 | ≈0.3 | 0.1 | Baixa dívida |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | IDCC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -4.0%média 5A ≈20.0% | ≈20.0% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 22.1%média 5A ≈21.4% | ≈21.4% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 18.4% | · | · | · | |
| EPS YoY | -2.2%média 5A ≈60.1% | ≈60.1% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 13.4%média 5A ≈60.5% | ≈60.5% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 56.6%média 5A ≈73.5% | ≈73.5% | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 52.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 63.1%média 5A ≈72.7% | ≈72.7% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 55.5% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | IDCC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.4média 5A ≈0.3 | ≈0.3 | 0.6 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 6.5média 5A ≈9.5 | ≈9.5 | 10.3 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$1.8M | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield0.25%
Índice de Pagamento14.9%
Pagamento Anualizado≈$2.80
CAGR Dividendos 5 anos≈11.4%
Sequência de Crescimento≈3
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Jul 8, 2026 | $0,70 | USD | ≈1.0% |
| Abr 8, 2026 | $0,70 | USD | ≈0.78% |
| Jan 14, 2026 | $0,70 | USD | ≈0.83% |
| Out 8, 2025 | $0,70 | USD | ≈0.67% |
| Jul 9, 2025 | $0,60 | USD | ≈0.93% |
| Abr 9, 2025 | $0,60 | USD | ≈0.92% |
| Jan 8, 2025 | $0,45 | USD | ≈0.89% |
| Out 9, 2024 | $0,45 | USD | ≈1.1% |
| Jul 10, 2024 | $0,40 | USD | ≈1.3% |
| Abr 9, 2024 | $0,40 | USD | ≈1.6% |
| Jan 9, 2024 | $0,40 | USD | ≈1.4% |
| Out 10, 2023 | $0,40 | USD | ≈1.8% |
| Jul 11, 2023 | $0,35 | USD | ≈1.5% |
| Abr 11, 2023 | $0,35 | USD | ≈1.9% |
| Jan 10, 2023 | $0,35 | USD | ≈2.4% |
| Out 11, 2022 | $0,35 | USD | ≈3.0% |
| Jul 12, 2022 | $0,35 | USD | ≈2.3% |
| Abr 12, 2022 | $0,35 | USD | ≈2.3% |
| Jan 11, 2022 | $0,35 | USD | ≈2.0% |
| Out 12, 2021 | $0,35 | USD | ≈2.1% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
72.5%
Próximo relatório
Out 28, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Jul 29, 2026 | $3.40 | $0.93 | 266.3% |
| 31 de Março de 2026 | $2.14 | $1.74 | 22.7% | |
| 31 de Dezembro de 2025 | $1.20 | $1.02 | 18.0% | |
| 30 de Setembro de 2025 | $1.93 | $1.56 | 23.7% | |
| 30 de Junho de 2025 | $5.35 | $2.80 | 91.2% | |
| 31 de Março de 2025 | $3.45 | $3.05 | 13.2% |
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 | $834M | $869M | $550M | $458M | $425M | $359M | $319M | $307M | $533M | $666M | $441M | $416M | |
| R&D Expense | · | · | · | $185M | $200M | $204M | $75M | $70M | $76M | $73M | $73M | $75M | |
| SG&A Expense | $68M | $63M | $53M | $47M | $61M | $49M | $51M | $51M | $53M | $52M | $40M | $38M | |
| Operating Expenses | $373M | $429M | $328M | $307M | $354M | $304M | $281M | $245M | $231M | $229M | $233M | $247M | |
| Operating Income | $461M | $440M | $222M | $151M | $71M | $55M | $38M | $63M | $301M | $437M | $209M | $169M | |
| Interest Expense | · | · | $45M | $29M | $25M | $41M | $41M | $36M | $18M | $21M | $30M | · | |
| Other Non-op | $49M | $35M | $58M | $-3M | $12M | $17M | $29M | $5M | $9M | $-15M | $-28M | $-15M | |
| Pretax Income | $469M | $429M | $235M | $118M | $58M | $31M | $26M | $32M | $292M | $422M | $181M | $154M | |
| Income Tax | $63M | $71M | $24M | $26M | $15M | $-7M | $11M | $-27M | $122M | $117M | $65M | $52M | |
| Net Income | $407M | $359M | $214M | $94M | $55M | $45M | $21M | $65M | $176M | $309M | $116M | $101M | |
| EPS (Basic) | $15.77 | $14.16 | $7.97 | $3.11 | $1.80 | $1.46 | $0.66 | $1.89 | $5.09 | $8.95 | $3.31 | $2.65 | |
| EPS (Diluted) | $11.80 | $12.07 | $7.62 | $3.07 | $1.77 | $1.44 | $0.66 | $1.84 | $4.93 | $8.78 | $3.27 | $2.62 | |
| Shares (Basic) | 25,794,000 | 25,325,000 | 26,860,000 | 30,106,000 | 30,764,000 | 30,776,000 | 31,546,000 | 34,491,000 | 34,605,000 | 34,526,000 | 36,048,000 | 39,420,000 | |
| Shares (Diluted) | 34,474,000 | 29,711,000 | 28,102,000 | 30,485,000 | 31,253,000 | 31,058,000 | 31,785,000 | 35,307,000 | 35,779,000 | 35,189,000 | 36,463,000 | 39,879,000 | |
| EBITDA | $538M | $509M | $299M | $229M | $149M | $136M | $115M | $129M | $359M | $490M | $256M | $211M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $739M | $527M | $437M | $693M | $706M | $473M | $745M | $475M | $433M | $404M | $510M | $429M | |
| Short-term Investments | $504M | $431M | $569M | $508M | $235M | $453M | $179M | $471M | $725M | $549M | $424M | $275M | |
| Receivables | $70M | $188M | $117M | $53M | $31M | $16M | · | · | · | · | · | · | |
| Prepaid Expense | $75M | $84M | $44M | $90M | $78M | $60M | $63M | $43M | $22M | $40M | $23M | $32M | |
| Other Current Assets | $7M | $4M | $9M | $3M | $5M | $4M | $9M | · | · | · | · | · | |
| Current Assets | $1.39B | $1.23B | $1.17B | $1.34B | $1.05B | $1.00B | $1.02B | $1.02B | $1.40B | $1.22B | $1.01B | $788M | |
| PP&E (Net) | $24M | $19M | $12M | $11M | $13M | $17M | $10M | $10M | $11M | $13M | $12M | $13M | |
| PP&E (Gross) | $46M | $44M | $36M | $33M | $32M | $33M | $29M | $42M | $39M | $37M | $63M | $60M | |
| Accum. Depreciation | $22M | $25M | $24M | $22M | $19M | $16M | $19M | $32M | $28M | $24M | $51M | $48M | |
| Goodwill | $24M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $16M | $16M | · | · | |
| Intangibles | · | · | · | $354M | $364M | $418M | $436M | $455M | $325M | $311M | $278M | $266M | |
| Other Non-current Assets | $193M | $149M | $150M | $96M | $103M | $98M | $76M | $60M | $38M | $34M | $13M | $1M | |
| Total Assets | $2.06B | $1.84B | $1.77B | $1.90B | $1.63B | $1.62B | $1.61B | $1.63B | $1.85B | $1.73B | $1.47B | $1.19B | |
| Accrued Liabilities | $22M | $25M | $98M | $24M | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | $0 | $15M | $16M | · | $176M | $121M | |
| Current Liabilities | $753M | $726M | $881M | $271M | $372M | $296M | $306M | $179M | $376M | $425M | $400M | $205M | |
| Capital Leases | $14M | $16M | $17M | $20M | $18M | $23M | $24M | · | · | · | · | · | |
| Other Non-current Liabilities | $58M | $55M | $55M | $54M | $61M | $48M | $46M | $34M | $10M | $15M | $4M | $3M | |
| Total Liabilities | $963M | $978M | $1.19B | $1.17B | $875M | $820M | $826M | $689M | $981M | $973M | $953M | $717M | |
| Long-term Debt | $475M | $472M | $608M | $607M | · | $368M | $445M | $317M | $285M | $272M | $487M | $218M | |
| Total Debt | $475M | $472M | $608M | $607M | $423M | $368M | $445M | $317M | $285M | $272M | $663M | $338M | |
| Common Stock | $709.0K | $705.0K | $694.0K | $719.0K | $717.0K | $714.0K | $712.0K | $711.0K | · | · | · | · | |
| Paid-in Capital | $817M | $809M | $743M | $717M | $714M | $738M | $727M | $686M | $680M | $684M | $663M | $614M | |
| Retained Earnings | $2.11B | $1.78B | $1.46B | $1.49B | $1.44B | $1.41B | $1.41B | $1.44B | $1.26B | · | · | · | |
| Treasury Stock | $1.83B | $1.73B | $1.62B | $1.48B | $1.41B | $1.38B | $1.38B | $1.18B | $-1.07B | $1.06B | $1.00B | $904M | |
| AOCI | $299.0K | $-458.0K | $-647.0K | $-916.0K | $-571.0K | $-184.0K | $-74.0K | $-2M | $-2M | $-514.0K | $-178.0K | $118.0K | |
| Stockholders' Equity | $1.10B | $857M | $582M | $725M | $745M | $773M | $762M | $937M | $873M | $740M | $522M | $476M | |
| Liabilities + Equity | $2.06B | $1.84B | $1.77B | $1.90B | $1.63B | $1.62B | $1.61B | $1.63B | $1.85B | $1.73B | $1.47B | $1.19B | |
| Shares Outstanding | 25,685,000 | 70,577,000 | 69,507,000 | 71,923,000 | 71,720,000 | 71,389,000 | 71,268,000 | 33,529,000 | 34,622,000 | 34,298,000 | 35,414,000 | 36,920,000 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $78M | $70M | $78M | $79M | $78M | $81M | $77M | $66M | $57M | $53M | $48M | $42M | |
| Stock-based Comp | $43M | $46M | $36M | $22M | $29M | $10M | $8M | $7M | $18M | $22M | $15M | $18M | |
| Deferred Tax | $-13M | $560.0K | $-34M | $18M | $-8M | $-7M | $2M | $-50M | $70M | $22M | $-33M | $-70M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | $31M | $-204M | $-79M | $73M | $-24M | $34M | $-19M | $59M | $-458.0K | $28M | $-32M | $150M | |
| Operating Cash Flow | $544M | $272M | $214M | $286M | $130M | $163M | $89M | $147M | $316M | $434M | $124M | $242M | |
| CapEx | $16M | $6M | $4M | $3M | $3M | $12M | $5M | $3M | $2M | $6M | $4M | $7M | |
| Investing Cash Flow | $-140M | $109M | $-85M | $-315M | $180M | $-310M | $268M | $70M | $-220M | $-219M | $-214M | $-140M | |
| Net Debt Issued | $-1M | $-141M | $0 | $-282M | $0 | $-95M | $-221M | $0 | $0 | $-230M | · | · | |
| Stock Repurchased | $102M | $67M | $340M | $74M | $30M | $349.0K | $196M | $111M | $8M | $65M | $96M | $153M | |
| Net Stock Activity | $-102M | $-67M | $-340M | $-74M | $-30M | $-349.0K | $-196M | $-111M | $-8M | $-65M | $-96M | $-153M | |
| Dividends Paid | $61M | $42M | $39M | $42M | $43M | $43M | $45M | $48M | $43M | $31M | $29M | $24M | |
| Financing Cash Flow | $-201M | $-272M | $-389M | $19M | $-74M | $-133M | $-89M | $-161M | $-67M | $-321M | $171M | $-171M | |
| Net Change in Cash | $203M | $109M | $-260M | $-10M | $236M | $-279M | $268M | $56M | $29M | $-106M | $82M | $-69M | |
| Taxes Paid | · | · | · | · | · | · | $24M | $34M | $67M | · | · | · | |
| Free Cash Flow | $529M | $266M | $209M | $283M | $128M | $152M | $85M | $144M | $314M | $425M | $111M | $235M | |
| Levered FCF | · | · | $169M | $260M | $109M | $102M | $61M | $211M | $303M | · | · | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 55.3% | 50.6% | 40.3% | 32.9% | 16.7% | 15.4% | 11.9% | 20.4% | 56.6% | 65.7% | 47.2% | 40.6% | |
| Net Margin | 48.8% | 41.3% | 39.0% | 20.5% | 13.0% | 12.5% | 6.6% | 20.8% | 32.0% | 45.9% | 26.4% | 24.4% | |
| Pretax Margin | 56.3% | 49.4% | 42.7% | 25.7% | 13.5% | 8.7% | 8.1% | 10.4% | 54.9% | 63.4% | 41.0% | 36.9% | |
| EBITDA Margin | 64.5% | 58.7% | 54.5% | 50.0% | 35.1% | 37.9% | 36.0% | 41.9% | 67.3% | 73.6% | 58.1% | 50.8% | |
| ROA | 20.8% | 19.9% | 11.7% | 5.3% | 3.4% | 2.8% | 1.3% | 3.7% | 9.5% | 19.1% | 8.7% | 8.8% | |
| ROE | 37.2% | 45.4% | 32.8% | 12.8% | 7.3% | 5.8% | 2.5% | 7.1% | 20.4% | 45.4% | 23.4% | 20.4% | |
| ROIC | 25.3% | 27.6% | 16.8% | 8.8% | 4.5% | 5.9% | 1.8% | 9.3% | 15.4% | 31.3% | 11.4% | 13.8% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.3 | 5.0 | 2.8 | 3.5 | 3.3 | 5.7 | 3.7 | 2.9 | 2.5 | 4.1 | |
| Quick Ratio | 1.7 | 1.6 | 1.3 | 4.6 | 2.0 | 3.1 | 3.0 | 5.3 | 3.1 | 2.2 | 2.3 | 3.4 | |
| Debt / Equity | 0.4 | 0.6 | 1.0 | 0.8 | 0.6 | 0.5 | 0.6 | 0.3 | 0.3 | 0.4 | 1.3 | 0.7 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.8 | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | |
| Interest Coverage | · | · | 4.9 | 5.1 | 2.8 | 1.4 | 0.9 | -1.7 | 16.9 | · | · | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | |
| Receivables Turnover | 6.5 | 5.7 | 6.4 | 10.9 | 18.1 | · | · | · | · | · | · | · |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $42.87 | $33.38 | $22.73 | $24.43 | $24.28 | $25.10 | $24.81 | $27.65 | $24.70 | $21.57 | $14.42 | $12.68 | |
| Revenue / Share | $24.19 | $29.23 | $19.56 | $15.02 | $13.61 | $11.56 | $10.03 | $8.71 | $14.90 | $18.92 | $12.11 | $10.43 | |
| Cash Flow / Share | $15.79 | $9.14 | $7.61 | $9.38 | $4.17 | $5.26 | $2.81 | $4.16 | $8.83 | $12.24 | $3.14 | $6.07 | |
| Cash / Share | $28.77 | $20.53 | $17.09 | $23.37 | $23.01 | $15.36 | $24.28 | $14.58 | $12.51 | $11.78 | $14.41 | $11.61 | |
| Dividend / Share | $2.60 | $1.70 | $1.50 | $1.40 | $1.40 | $1.40 | $1.40 | $1.40 | $1.30 | $1.00 | $0.80 | $0.70 | |
| EPS (TTM) | $11.80 | $12.07 | $7.62 | $3.07 | $1.77 | $1.44 | $0.66 | $1.84 | $4.93 | $8.78 | $3.27 | $2.62 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.0% | 58.0% | 20.1% | 7.6% | 18.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.1% | 26.9% | 15.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.2% | 58.4% | 148.2% | 73.5% | 22.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 56.6% | 89.6% | 74.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 52.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.4% | 67.5% | 128.5% | 69.4% | 23.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 63.1% | 86.5% | 68.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 55.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $834M | $869M | $550M | $458M | $425M | $359M | $319M | $307M | $533M | $666M | $441M | $416M | |
| Net Income TTM | $407M | $359M | $214M | $94M | $55M | $45M | $21M | $65M | $176M | $309M | $116M | $101M | |
| Market Cap | $8.18B | $4.98B | $2.78B | $1.47B | $2.20B | $1.87B | $1.67B | $2.23B | $2.64B | $3.13B | $1.74B | $1.95B | |
| Enterprise Value | $7.41B | $4.49B | $2.38B | $873M | $1.91B | $1.31B | $1.19B | $1.59B | $1.76B | $2.45B | $1.47B | $1.59B | |
| P/E | 27.0 | 16.0 | 14.2 | 16.1 | 40.5 | 42.1 | 82.6 | 36.1 | 15.4 | 10.4 | 15.0 | 20.2 | |
| P/S | 9.8 | 5.7 | 5.1 | 3.2 | 5.2 | 5.2 | 5.2 | 7.2 | 4.9 | 4.7 | 3.9 | 4.7 | |
| P/B | 7.4 | 5.8 | 4.8 | 2.0 | 2.9 | 2.4 | 2.2 | 2.4 | 3.1 | 4.2 | 3.4 | 4.2 | |
| P / Tangible Book | 7.6 | 6.0 | 5.0 | 4.2 | 6.1 | 5.6 | · | · | · | · | · | · | |
| P / Cash Flow | 15.0 | 18.3 | 13.0 | 5.1 | 16.9 | 11.4 | 18.7 | 15.2 | 8.3 | 7.3 | 15.2 | 8.1 | |
| P / FCF | 15.5 | 18.7 | 13.3 | 5.2 | 17.2 | 12.3 | 19.7 | 15.4 | 8.4 | 7.4 | 15.7 | 8.3 | |
| EV / EBITDA | 13.8 | 8.8 | 7.9 | 3.8 | 12.8 | 9.6 | 10.4 | 12.3 | 4.9 | 5.0 | 5.7 | 7.5 | |
| EV / FCF | 14.0 | 16.9 | 11.4 | 3.1 | 15.0 | 8.6 | 14.0 | 11.0 | 5.6 | 5.8 | 13.2 | 6.8 | |
| EV / Revenue | 8.9 | 5.2 | 4.3 | 1.9 | 4.5 | 3.7 | 3.7 | 5.2 | 3.3 | 3.7 | 3.3 | 3.8 | |
| Dividend Yield | 0.74% | 0.84% | 1.4% | 2.9% | 2.0% | 2.3% | 2.7% | 2.2% | 1.6% | 0.99% | 1.7% | 1.2% | |
| Earnings Yield | 3.7% | 6.2% | 7.0% | 6.2% | 2.5% | 2.4% | 1.2% | 2.8% | 6.5% | 9.6% | 6.7% | 5.0% | |
| Payout Ratio | 14.9% | 11.7% | 18.4% | 45.1% | 77.9% | 96.1% | 213.0% | 75.9% | 25.3% | 10.2% | 24.9% | 23.4% | |
| Annual Payout | $61M | $42M | $39M | $42M | $43M | $43M | $45M | $48M | $43M | $31M | $29M | $24M |
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 | $260M | $205M | $158M | $165M | $301M | $211M | $253M | $129M | $223M | $264M | $106M | $140M | $102M | $202M | $117M | $115M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $22M | |
| SG&A Expense | $30M | $15M | $21M | $16M | $18M | $14M | $21M | $14M | $14M | $14M | $15M | $15M | $12M | $12M | $13M | $14M | |
| Operating Expenses | $121M | $123M | $110M | $89M | $95M | $79M | $90M | $89M | $90M | $160M | $80M | $86M | $78M | $83M | $78M | $83M | |
| Operating Income | $139M | $82M | $48M | $76M | $205M | $132M | $163M | $39M | $134M | $104M | $25M | $54M | $23M | $119M | $39M | $32M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $13M | $12M | $12M | · | $8M | |
| Other Non-op | $13M | $7M | $13M | $10M | $15M | $10M | $2M | $13M | $12M | $9M | $16M | $15M | $14M | $13M | $12M | $912.0K | |
| Pretax Income | $143M | $80M | $50M | $76M | $211M | $132M | $153M | $41M | $134M | $101M | $33M | $56M | $26M | $120M | $40M | $25M | |
| Income Tax | $27M | $4M | $7M | $8M | $30M | $17M | $20M | $7M | $24M | $19M | $-6M | $9M | $4M | $17M | $8M | $3M | |
| Net Income | $116M | $75M | $43M | $68M | $181M | $116M | $133M | $34M | $110M | $82M | $39M | $48M | $22M | $105M | $32M | $22M | |
| EPS (Basic) | $4.51 | $2.93 | $1.69 | $2.62 | $6.97 | $4.49 | $5.25 | $1.36 | $4.35 | $3.20 | $1.68 | $1.82 | $0.81 | $3.66 | $1.08 | $0.75 | |
| EPS (Diluted) | $3.40 | $2.14 | $1.07 | $1.93 | $5.35 | $3.45 | $4.12 | $1.14 | $3.93 | $2.88 | $1.53 | $1.72 | $0.79 | $3.58 | $1.06 | $0.74 | |
| Shares (Basic) | 25,831,000 | 25,721,000 | · | 25,797,000 | 25,917,000 | 25,741,000 | · | 25,149,000 | 25,207,000 | 25,510,000 | · | 26,285,000 | 26,768,000 | 28,780,000 | · | 29,659,000 | |
| Shares (Diluted) | 34,260,000 | 35,280,000 | · | 34,925,000 | 33,725,000 | 33,505,000 | · | 30,034,000 | 27,910,000 | 28,341,000 | · | 27,812,000 | 27,655,000 | 29,372,000 | · | 29,940,000 | |
| EBITDA | $139M | $101M | · | $76M | $205M | $150M | · | $39M | $134M | $121M | · | $54M | $23M | $139M | · | $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 | $616M | $608M | $739M | $840M | $518M | $537M | $527M | $401M | $300M | $440M | · | $518M | $278M | $431M | · | $540M | |
| Short-term Investments | $497M | $474M | $504M | $423M | $419M | $347M | $431M | $412M | $461M | $544M | · | $565M | $563M | $520M | · | $324M | |
| Receivables | $193M | $208M | $70M | $161M | $389M | $304M | $188M | $212M | $224M | $146M | · | · | · | · | · | · | |
| Prepaid Expense | $91M | $96M | $75M | $57M | $61M | $55M | $84M | $128M | $73M | $85M | · | $104M | $115M | $102M | · | $86M | |
| Other Current Assets | $5M | $5M | $7M | $5M | $4M | $3M | $4M | $17M | $7M | $9M | · | $10M | $11M | $8M | · | $3M | |
| Current Assets | $1.40B | $1.39B | $1.39B | $1.48B | $1.39B | $1.24B | $1.23B | $1.15B | $1.06B | $1.22B | · | $1.26B | $1.19B | $1.20B | · | $1.35B | |
| PP&E (Net) | $22M | $23M | $24M | $25M | $26M | $27M | $19M | $11M | $11M | $11M | · | $11M | $12M | $11M | · | $10M | |
| PP&E (Gross) | · | · | $46M | · | · | · | $44M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $22M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $24M | $24M | $24M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Other Non-current Assets | $332M | $209M | $193M | $165M | $157M | $158M | $149M | $150M | $166M | $156M | · | $137M | $125M | $115M | · | $102M | |
| Total Assets | $2.19B | $2.07B | $2.06B | $2.14B | $1.98B | $1.86B | $1.84B | $1.73B | $1.64B | $1.81B | · | $1.83B | $1.76B | $1.75B | · | $1.93B | |
| Accrued Liabilities | $36M | $31M | $22M | $30M | $22M | $24M | $25M | $42M | $41M | $122M | · | $101M | $108M | · | · | · | |
| Current Liabilities | $801M | $738M | $753M | $785M | $709M | $704M | $726M | $712M | $699M | $904M | · | $445M | $447M | $254M | · | $290M | |
| Capital Leases | $12M | $13M | $14M | $14M | $15M | $15M | $16M | $17M | $18M | $19M | · | $18M | $19M | · | · | · | |
| Other Non-current Liabilities | $62M | $59M | $58M | $60M | $59M | $55M | $55M | $56M | $56M | $57M | · | $53M | $57M | $56M | · | $54M | |
| Total Liabilities | $990M | $967M | $963M | $1.04B | $898M | $925M | $978M | $1.00B | $940M | $1.18B | · | $1.24B | $1.16B | $1.12B | · | $1.23B | |
| Long-term Debt | $389M | $388M | $475M | $473M | $472M | $471M | $472M | $473M | $471M | $607M | · | $611M | $610M | · | · | · | |
| Total Debt | $389M | $388M | · | $473M | $472M | $471M | · | $473M | $471M | $607M | · | $611M | $610M | $608M | · | $606M | |
| Common Stock | $719.0K | $719.0K | $709.0K | $709.0K | $709.0K | $708.0K | $705.0K | $701.0K | $699.0K | $696.0K | · | $694.0K | $693.0K | $693.0K | · | $719.0K | |
| Paid-in Capital | $1.09B | $1.06B | $817M | $804M | $805M | $794M | $809M | $795M | $790M | $744M | · | $735M | $727M | $719M | · | $710M | |
| Retained Earnings | $2.27B | $2.17B | $2.11B | $2.09B | $2.04B | $1.88B | $1.78B | $1.65B | $1.63B | $1.53B | · | $1.43B | $1.40B | $1.38B | · | $1.47B | |
| Treasury Stock | $2.15B | $2.13B | $1.83B | $1.79B | $1.76B | $1.73B | $1.73B | $1.73B | $1.72B | $1.65B | · | $1.58B | $1.53B | $1.48B | · | $1.48B | |
| AOCI | $-1M | $-636.0K | $299.0K | $220.0K | $-107.0K | $-202.0K | $-458.0K | $134.0K | $-1M | $-1M | · | $-2M | $-2M | $-337.0K | · | $-1M | |
| Stockholders' Equity | $1.20B | $1.10B | $1.10B | $1.10B | $1.09B | $937M | $857M | $723M | $697M | $624M | · | $583M | $595M | $620M | · | $696M | |
| Liabilities + Equity | $2.19B | $2.07B | $2.06B | $2.14B | $1.98B | $1.86B | $1.84B | $1.73B | $1.64B | $1.81B | · | $1.83B | $1.76B | $1.75B | · | $1.93B | |
| Shares Outstanding | 25,806,000 | 25,873,000 | 25,685,000 | 25,783,000 | 25,869,000 | 25,976,000 | 25,682,000 | 25,242,000 | 25,129,000 | 25,434,000 | 69,507,000 | 25,975,000 | 26,569,000 | 27,074,000 | 71,923,000 | 29,663,000 |
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 | $19M | $19M | $20M | $20M | $19M | $18M | $18M | $18M | $17M | $17M | $19M | $20M | $20M | $20M | $19M | $19M | |
| Stock-based Comp | $24M | $10M | $13M | $9M | $12M | $9M | $18M | $9M | $10M | $9M | $9M | $10M | $9M | $8M | $7M | $6M | |
| Other Non-cash | · | $-89M | · | · | · | $-163M | · | · | · | $-58M | · | · | · | $-160M | · | · | |
| Operating Cash Flow | $83M | $16M | $63M | $396M | $105M | $-20M | $192M | $78M | $-49M | $51M | $-24M | $311M | $-45M | $-28M | $357M | $-19M | |
| CapEx | $2M | $911.0K | $217.0K | $589.0K | $574.0K | $15M | $4M | $925.0K | $559.0K | $444.0K | $1M | $564.0K | $1M | $1M | $2M | $110.0K | |
| Investing Cash Flow | $-34M | $16M | $-103M | $-15M | $-82M | $60M | $-30M | $42M | $81M | $17M | $-11M | $-7M | $-53M | $-14M | $-192M | $-266M | |
| Net Debt Issued | · | $-88M | · | · | · | $-1M | · | · | · | $-2M | · | · | · | · | · | · | |
| Stock Repurchased | $23M | $8M | $36M | $35M | $26M | $5M | $0 | $3M | $35M | $29M | $37M | $57M | $42M | $203M | $0 | $0 | |
| Net Stock Activity | · | $-8M | · | · | · | $-5M | · | · | · | $-29M | · | · | · | $-203M | · | · | |
| Dividends Paid | $18M | $18M | $18M | $16M | $16M | $12M | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $10M | $10M | $10M | |
| Financing Cash Flow | $-42M | $-169M | $-54M | $-61M | $-43M | $-43M | $-21M | $-18M | $-184M | $-49M | $-48M | $-69M | $-53M | $-218M | $-11M | $-12M | |
| Net Change in Cash | $7M | $-137M | $-94M | $320M | $-19M | $-3M | $141M | $102M | $-152M | $18M | $-83M | $235M | $-152M | $-260M | $154M | $-296M | |
| Free Cash Flow | · | $15M | · | · | · | $-34M | · | · | · | $50M | · | · | · | $-29M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $41M | · | · | · | $-39M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 53.5% | 40.1% | · | 46.0% | 68.3% | 62.6% | · | 30.6% | 59.9% | 39.4% | · | 38.3% | 23.0% | 58.9% | · | 27.7% | |
| Net Margin | 44.7% | 36.7% | · | 41.0% | 60.1% | 54.9% | · | 26.6% | 49.1% | 31.0% | · | 34.2% | 21.4% | 52.0% | · | 19.4% | |
| Pretax Margin | 55.1% | 38.9% | · | 46.1% | 70.2% | 62.8% | · | 32.0% | 60.0% | 38.4% | · | 39.8% | 25.2% | 59.5% | · | 21.9% | |
| EBITDA Margin | 53.5% | 49.4% | · | 46.0% | 68.3% | 71.3% | · | 30.6% | 59.9% | 45.9% | · | 38.3% | 23.0% | 68.6% | · | 27.7% | |
| ROA | 5.6% | 3.8% | · | 3.5% | 10.0% | 6.3% | · | 1.9% | 6.5% | 4.6% | · | 2.5% | 1.3% | 6.3% | · | 1.2% | |
| ROE | 10.2% | 7.4% | · | 7.4% | 20.2% | 14.8% | · | 5.2% | 17.0% | 13.1% | · | 7.5% | 3.4% | 15.3% | · | 3.1% | |
| ROIC | 7.1% | 5.2% | · | 4.3% | 11.3% | 8.2% | · | 2.7% | 9.4% | 6.8% | · | 3.8% | 1.6% | 8.4% | · | 2.1% |
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 | 1.7 | 1.9 | · | 1.9 | 2.0 | 1.8 | · | 1.6 | 1.5 | 1.3 | · | 2.8 | 2.7 | 4.7 | · | 4.7 | |
| Quick Ratio | 1.6 | 1.7 | · | 1.8 | 1.9 | 1.7 | · | 1.4 | 1.4 | 1.3 | · | 2.4 | 1.9 | 3.7 | · | 3.0 | |
| Debt / Equity | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.7 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.8 | 0.8 | 1.0 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 8.7 | · | 4.2 | 1.9 | 9.9 | · | 4.2 |
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 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.9 | 0.8 | · | 0.9 | 1.0 | 0.9 | · | 1.1 | 1.2 | 3.1 | · | · | · | · | · | · |
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 | $46.58 | $42.67 | · | $42.66 | $42.01 | $36.07 | · | $28.62 | $27.73 | $24.55 | · | $22.46 | $22.40 | $22.89 | · | $23.46 | |
| Revenue / Share | $7.59 | $5.82 | · | $4.72 | $8.91 | $6.28 | · | $4.28 | $8.01 | $9.30 | · | $5.04 | $3.67 | $6.89 | · | $3.83 | |
| Cash Flow / Share | · | $0.46 | · | · | · | $-0.60 | · | · | · | $1.79 | · | · | · | $-0.95 | · | · | |
| Cash / Share | $23.85 | $23.48 | · | $32.59 | $20.02 | $20.66 | · | $15.89 | $11.93 | $17.31 | · | $19.96 | $10.45 | $15.91 | · | $18.19 | |
| Dividend / Share | $0.70 | $0.70 | $0.70 | $0.70 | $0.60 | $0.60 | $0.45 | $0.45 | $0.40 | $0.40 | $0.40 | $0.40 | $0.35 | $0.35 | $0.35 | $0.35 | |
| EPS (TTM) | $8.54 | $10.49 | · | $14.85 | $14.06 | $12.64 | · | $9.48 | $10.06 | $6.92 | · | $7.15 | $6.17 | $6.07 | · | $2.72 |
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 | $788M | $829M | · | $929M | $893M | $815M | · | $721M | $733M | $611M | · | $561M | $536M | $559M | · | $453M | |
| Net Income TTM | $302M | $366M | · | $497M | $463M | $393M | · | $265M | $278M | $190M | · | $207M | $182M | $181M | · | $83M | |
| Market Cap | $7.31B | $7.81B | · | $8.90B | $5.80B | $5.37B | · | $3.58B | $2.93B | $2.71B | · | $2.08B | $2.57B | $1.97B | · | $1.20B | |
| Enterprise Value | $6.58B | $7.12B | · | $8.11B | $5.34B | $4.96B | · | $3.23B | $2.64B | $2.33B | · | $1.61B | $2.33B | $1.63B | · | $941M | |
| P/E | 33.2 | 28.8 | · | 23.2 | 15.9 | 16.4 | · | 14.9 | 11.6 | 15.4 | · | 11.2 | 15.6 | 12.0 | · | 14.9 | |
| P/S | 9.3 | 9.4 | · | 9.6 | 6.5 | 6.6 | · | 5.0 | 4.0 | 4.4 | · | 3.7 | 4.8 | 3.5 | · | 2.6 | |
| P/B | 6.1 | 7.1 | · | 8.1 | 5.3 | 5.7 | · | 4.9 | 4.2 | 4.3 | · | 3.6 | 4.3 | 3.2 | · | 1.7 | |
| P / Tangible Book | 6.2 | 7.2 | · | 8.3 | 5.4 | 5.9 | · | 5.1 | 4.3 | 4.5 | · | 3.7 | 4.5 | 3.3 | · | 1.8 | |
| P / Cash Flow | · | 485.9 | · | · | · | -268.7 | · | · | · | 53.3 | · | · | · | -70.9 | · | · | |
| EV / Revenue | 8.3 | 8.6 | · | 8.7 | 6.0 | 6.1 | · | 4.5 | 3.6 | 3.8 | · | 2.9 | 4.4 | 2.9 | · | 2.1 | |
| Dividend Yield | 0.95% | 0.86% | · | 0.61% | 0.84% | 0.80% | · | 1.1% | 1.4% | 1.5% | · | 1.9% | 1.6% | 2.1% | · | 3.6% | |
| Earnings Yield | 3.0% | 3.5% | · | 4.3% | 6.3% | 6.1% | · | 6.7% | 8.6% | 6.5% | · | 8.9% | 6.4% | 8.3% | · | 6.7% | |
| Payout Ratio | · | 23.9% | · | · | · | 10.0% | · | · | · | 12.5% | · | · | · | 9.9% | · | · | |
| Annual Payout | $70M | $67M | · | $54M | $49M | $43M | · | $41M | $40M | $39M | · | $39M | $41M | $42M | · | $43M |
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 | $834M | $869M | $550M | $458M | $425M |
| Margem Operacional % | 55.3% | 50.6% | 40.3% | 32.9% | 16.7% |
| Lucro líquido | $407M | $359M | $214M | $94M | $55M |
| EPS Diluído | $11.80 | $12.07 | $7.62 | $3.07 | $1.77 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.4 | 0.6 | 1.0 | 0.8 | 0.6 |
| Índice de liquidez corrente | 1.8 | 1.7 | 1.3 | 5.0 | 2.8 |
| Índice de Liquidez Seca | 1.7 | 1.6 | 1.3 | 4.6 | 2.0 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $529M | $266M | $209M | $283M | $128M |
Investidores institucionais (13F) 570 declarantes · $8.1B 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
570
Valor detido
$8.1B
Novas posições
54
Posições encerradas
103
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 54 (-38 vs trimestre anterior) | 103 (+33 vs trimestre anterior) | 191 (-22 vs trimestre anterior) | 203 (+2 vs trimestre anterior) | +1.9M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1.106.125.638 | 3.906.777 | 13,68% | Ações |
| VANGUARD GROUP INC | $1.007.759.617 | 3.165.273 | 12,46% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $459.295.185 | 1.622.206 | 5,68% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $329.476.399 | 1.163.693 | 4,07% | Ações |
| Boston Partners | $323.062.873 | 1.142.559 | 3,99% | Ações |
| STATE STREET CORP | $285.231.108 | 1.007.421 | 3,53% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $260.644.142 | 920.461 | 3,22% | Ações |
| UBS Group AG | $254.349.835 | 898.350 | 3,14% | Opção de compra |
| DIMENSIONAL FUND ADVISORS LP | $189.231.327 | 668.401 | 2,34% | Ações |
| AMERIPRISE FINANCIAL INC | $160.052.318 | 565.307 | 1,98% | Ações |
| FMR LLC | $152.208.739 | 537.593 | 1,88% | Ações |
| DISCIPLINED GROWTH INVESTORS INC /MN | $144.423.622 | 510.096 | 1,79% | Ações |
| REINHART PARTNERS, LLC. | $130.359.055 | 460.404 | 1,61% | Ações |
| CONGRESS ASSET MANAGEMENT CO | $119.320.350 | 421.433 | 1,48% | Ações |
| FIRST TRUST ADVISORS LP | $117.690.345 | 415.676 | 1,46% | Ações |
| NORGES BANK | $97.488.454 | 344.324 | 1,21% | Ações |
| MORGAN STANLEY | $96.019.269 | 339.132 | 1,19% | Ações |
| NORTHERN TRUST CORP | $95.391.027 | 336.916 | 1,18% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $93.554.646 | 330.430 | 1,16% | Ações |
| Invesco Ltd. | $90.281.381 | 318.869 | 1,12% | Ações |
| Bank of New York Mellon Corp | $72.710.465 | 256.809 | 0,90% | Ações |
| UBS Group AG | $65.777.045 | 232.321 | 0,81% | Ações |
| EMERALD ADVISERS, LLC | $63.284.368 | 223.517 | 0,78% | Ações |
| GOLDMAN SACHS GROUP INC | $62.772.502 | 221.709 | 0,78% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $59.156.050 | 208.936 | 0,73% | Ações |
| Driehaus Capital Management LLC | $53.758.459 | 189.872 | 0,66% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $52.415.857 | 185.130 | 0,65% | Ações |
| Shannon River Fund Management LLC | $52.205.774 | 184.388 | 0,65% | Ações |
| MACKENZIE FINANCIAL CORP | $51.591.949 | 182.220 | 0,64% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $49.597.581 | 175.176 | 0,61% | Ações |
| BANK OF AMERICA CORP /DE/ | $46.953.121 | 165.836 | 0,58% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $46.895.105 | 165.631 | 0,58% | Ações |
| BARCLAYS PLC | $46.333.942 | 163.649 | 0,57% | Ações |
| D. E. Shaw & Co., Inc. | $45.869.042 | 162.007 | 0,57% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $44.175.947 | 156.027 | 0,55% | Ações |
| AMERICAN CENTURY COMPANIES INC | $43.224.361 | 152.666 | 0,53% | Ações |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $42.350.302 | 149.579 | 0,52% | Ações |
| EMERALD MUTUAL FUND ADVISERS TRUST | $41.975.438 | 148.255 | 0,52% | Ações |
| Baird Financial Group, Inc. | $37.888.143 | 133.818 | 0,47% | Ações |
| Aperture Investors, LLC | $36.592.571 | 129.243 | 0,45% | Ações |
| CAPITAL MANAGEMENT CORP /VA | $36.134.149 | 127.624 | 0,45% | Ações |
| TWO SIGMA INVESTMENTS, LP | $34.129.340 | 120.543 | 0,42% | Ações |
| FRANKLIN RESOURCES INC | $33.734.940 | 119.150 | 0,42% | Ações |
| Bragg Financial Advisors, Inc | $30.670.907 | 108.328 | 0,38% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $30.239.298 | 106.804 | 0,37% | Ações |
| JPMORGAN CHASE & CO | $30.132.762 | 107.582 | 0,37% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $29.868.229 | 105.493 | 0,37% | Ações |
| Nuveen, LLC | $28.482.825 | 100.600 | 0,35% | Ações |
| RHUMBLINE ADVISERS | $25.098.026 | 88.645 | 0,31% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25.001.512 | 88.304 | 0,31% | Ações |
Executivos da empresa 45 insiders · 27 diretores · 19 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Lawrence Liren Chen | President and CEO | 15 de Setembro de 2026 A | 205.899 | 0 | 14 | $-9.548.371 |
| William J Merritt | President and CEO | 12 de Março de 2021 M | 200.595 | 0 | 0 | $0 |
| Richard Brezski | Chief Financial Officer | 22 de Julho de 2026 A | 82.909 | 0 | 44 | $-6.799.301 |
| Kai Olavi Oistamo | Chief Operating Officer | 22 de Julho de 2020 A | 52.187 | 0 | 0 | $0 |
| Julia C Mattis | Chief Licensing Officer | 15 de Setembro de 2026 D | 11.236 | 0 | 1 | $-412.240 |
| Rajesh Pankaj | Chief Technology Officer | 8 de Setembro de 2026 S | 65.016 | 0 | 14 | $-4.815.845 |
| Joshua D. Schmidt | CLO & Corp Secretary | 22 de Julho de 2026 A | 30.074 | 0 | 12 | $-2.596.089 |
| Eeva K. Hakoranta | Chief Licensing Officer | 31 de Março de 2025 A | 34.289 | 0 | 0 | $0 |
| Eric Cohen | Chief Strategy& Growth Officer | 26 de Julho de 2023 A | 26.030 | 0 | 0 | $0 |
| Henry Tirri | Chief Technology Officer | 27 de Abril de 2022 A | 45.485 | 0 | 0 | $0 |
| Richard L. Gulino | CLO, GC & Corp Sec | 15 de Outubro de 2021 D | 20.520 | 0 | 0 | $0 |
| Jannie K Lau | CLO, GC & Corp Sec | 23 de Outubro de 2019 A | 29.336 | 0 | 0 | $0 |
| James J Nolan | EVP, Products | 1 de Outubro de 2018 S | 39.560 | 0 | 0 | $0 |
| Scott A Mcquilkin | Sr. EVP, Innovation | 24 de Janeiro de 2018 A | 78.940 | 0 | 0 | $0 |
| Lawrence F Shay | SEVP,Fut.Wireless,&Ch.IPCouns. | 24 de Janeiro de 2018 A | 48.300 | 0 | 0 | $0 |
| Marie Hagarty Macnichol | Chf. Lic. Counsel & Lic. Ofc. | 28 de Outubro de 2015 A | 8.245 | 0 | 0 | $0 |
| Byung K Yi | EVP, InterDigital Labs, & CTO | 28 de Outubro de 2015 A | 13.702 | 0 | 0 | $0 |
| Allen A Proithis | EVP, Solutions Group | 23 de Abril de 2014 A | 15.408 | 0 | 0 | $0 |
| Donald P Dinella | Chf. Lic. Ofc. & Lic. Counsel | 22 de Janeiro de 2014 A | 5.735 | 0 | 0 | $0 |
| Todd G Simpson | EVP, Innovation Partners | 22 de Janeiro de 2014 A | 6.486 | 0 | 0 | $0 |
| Naresh Himatlal Soni | Chief Technology Officer | 24 de Outubro de 2012 A | 9.053 | 0 | 0 | $0 |
| Janet Meenehan Point | Exec. VP, Investor Relations | 24 de Outubro de 2012 A | 18.331 | 0 | 0 | $0 |
| Steven Wayne Sprecher | General Counsel & Secretary | 24 de Outubro de 2012 A | 11.566 | 0 | 0 | $0 |
| Mark A Lemmo | EVP, Corporate Development | 24 de Outubro de 2012 A | 41.798 | 0 | 0 | $0 |
| Brian G Kiernan | Executive VP, Standards | 17 de Fevereiro de 2010 M | 40.063 | 0 | 0 | $0 |
| William C Miller | Exec. VP, Prog. & Cust.Support | 1 de Janeiro de 2009 F | 19.193 | 0 | 0 | $0 |
| Bruce G Bernstein | Chief IP & Licensing Officer | 15 de Janeiro de 2008 F | 8.708 | 0 | 0 | $0 |
| Joan H Gillman | Conselheiro | 7 de Agosto de 2026 S | 22.736 | 0 | 2 | $-213.796 |
| Samir Armaly | Conselheiro | 22 de Julho de 2026 A | 4.610 | 0 | 1 | $-130.021 |
| John D. Markley Jr. | Conselheiro | 22 de Julho de 2026 A | 11.743 | 0 | 2 | $-382.465 |
| Derek K Aberle | Conselheiro | 22 de Julho de 2026 A | 7.622 | 0 | 1 | $-144.406 |
| Stewart D Hutcheson | Conselheiro | 22 de Julho de 2026 A | 22.060 | 0 | 0 | $0 |
| Jean F Rankin | Conselheiro | 22 de Julho de 2026 A | 28.940 | 0 | 1 | $-100.974 |
| John A Kritzmacher | Conselheiro | 22 de Julho de 2026 A | 16.361 | 0 | 5 | $-1.845.499 |
| Pierre-Yves Lesaicherre | Conselheiro | 11 de Junho de 2024 S | 7.023 | 0 | 0 | $0 |
| Philip P Trahanas | Conselheiro | 28 de Abril de 2021 A | 12.461 | 0 | 0 | $0 |
| Jeffrey K Belk | Conselheiro | 25 de Julho de 2018 A | 20.210 | 0 | 0 | $0 |
| Robert S Roath | Conselheiro | 9 de Junho de 2017 S | 15.332 | 0 | 0 | $0 |
| Edward Kamins | Conselheiro | 29 de Abril de 2015 A | 13.753 | 0 | 0 | $0 |
| Gilbert F Amelio | Conselheiro | 29 de Abril de 2015 A | 15.477 | 0 | 0 | $0 |
| Steven T Clontz | Conselheiro | 29 de Abril de 2015 A | 128.854 | 0 | 0 | $0 |
| Harry G Campagna | Conselheiro | 4 de Junho de 2009 A | 253.000 | 0 | 0 | $0 |
| Ridgely D Bolgiano | Conselheiro | 1 de Julho de 2008 F | 44.306 | 0 | 0 | $0 |
| Robert W Shaner | Conselheiro | 5 de Junho de 2008 A | 22.000 | 0 | 0 | $0 |
| Gary D Isaacs | · | 24 de Outubro de 2012 A | 28.188 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 76 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 |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 2,93% | 73.397 NS | 31 de Julho de 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 2,91% | 42.533 SH | 2 de Outubro de 2026 | Diário |
| SPIT · RBB Fund, Inc. | 2,39% | 2.618 NS | 31 de Julho de 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1,91% | 18.860 SH | 2 de Outubro de 2026 | Diário |
| MCOW · Pacer Funds Trust | 1,89% | 66 NS | 31 de Julho de 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,40% | 222.438 SH | 2 de Outubro de 2026 | Diário |
| BUL · Pacer Funds Trust | 1,01% | 4.337 NS | 31 de Julho de 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,81% | 24.023 NS | 31 de Julho de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,65% | 5.059 SH | 2 de Outubro de 2026 | Diário |
| ROUS · Lattice Strategies Trust | 0,63% | 14.672 NS | 31 de Julho de 2026 | N-PORT |
| IWO · iShares Trust | 0,60% | 246.038 SH | 11 de Setembro de 2026 | Diário |
| NUSC · Nushares ETF Trust | 0,59% | 24.868 NS | 31 de Julho de 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,53% | 358 SH | 2 de Outubro de 2026 | Diário |
| CALF · Pacer Funds Trust | 0,53% | 63.638 NS | 31 de Julho de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,48% | 23.781 NS | 31 de Julho de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,48% | 565 NS | 31 de Julho de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,44% | 27.986 SH | 19 de Agosto de 2026 | Diário |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,38% | 25.502 SH | 19 de Agosto de 2026 | Diário |
| IGV · iShares Trust | 0,31% | 118.172 SH | 11 de Setembro de 2026 | Diário |
| IWM · iShares Trust | 0,30% | 667.964 SH | 11 de Setembro de 2026 | Diário |
| IQSM · New York Life Investments ETF Trust | 0,29% | 3.177 NS | 31 de Julho de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,29% | 115 NS | 31 de Julho de 2026 | N-PORT |
| ISCG · iShares Trust | 0,29% | 8.009 SH | 11 de Setembro de 2026 | Diário |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,28% | 3.398 SH | 2 de Outubro de 2026 | Diário |
| HDUS · Lattice Strategies Trust | 0,26% | 1.734 NS | 31 de Julho de 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,26% | 4.424 NS | 31 de Julho de 2026 | N-PORT |
| RSSL · Global X Funds | 0,26% | 12.516 NS | 31 de Julho de 2026 | N-PORT |
| LRGF · iShares Trust | 0,24% | 25.330 SH | 11 de Setembro de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 4.424 NS | 31 de Julho de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,22% | 2.854 NS | 31 de Julho de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,22% | 150.412 SH | 19 de Agosto de 2026 | Diário |
| FLRG · FIDELITY COVINGTON TRUST | 0,21% | 2.027 NS | 31 de Julho de 2026 | N-PORT |
| ESML · iShares Trust | 0,21% | 16.773 SH | 11 de Setembro de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,21% | 16.070 SH | 2 de Outubro de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | 0,20% | 342.545 SH | 19 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 41.804 SH | 19 de Agosto de 2026 | Diário |
| BKMC · BNY Mellon ETF Trust | 0,18% | 3.900 NS | 31 de Julho de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,17% | 84.735 NS | 31 de Julho de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,17% | 379 NS | 31 de Julho de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 11.053 NS | 31 de Julho de 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,16% | 1.407 NS | 31 de Julho de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 12.923 NS | 31 de Julho de 2026 | N-PORT |
| ESUM · Strategy Shares | 0,15% | 925 NS | 31 de Julho de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,15% | 623 NS | 31 de Julho de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,11% | 7.620 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,09% | 592.923 SH | 19 de Agosto de 2026 | Diário |
| RILA · Spinnaker ETF Series | 0,09% | 118 NS | 31 de Julho de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 55.048 NS | 31 de Julho de 2026 | N-PORT |
| WSML · iShares Trust | 0,08% | 1.577 SH | 11 de Setembro de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 296.603 SH | 19 de Agosto de 2026 | Diário |
| VFMF · VANGUARD WELLINGTON FUND | 0,08% | 2.068 SH | 19 de Agosto de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | 0,07% | 416.359 SH | 19 de Agosto de 2026 | Diário |
| PEXL · Pacer Funds Trust | 0,06% | 107 NS | 31 de Julho de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 933 NS | 31 de Julho de 2026 | N-PORT |
| IGM · iShares Trust | 0,04% | 12.148 SH | 11 de Setembro de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,04% | 55.888 NS | 31 de Julho de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,03% | 1.216 SH | 2 de Outubro de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,03% | 2.792 NS | 31 de Julho de 2026 | N-PORT |
| IUSG · iShares Trust | 0,02% | 22.812 SH | 11 de Setembro de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,02% | 1.287 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 6.557 NS | 31 de Julho de 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 7.216 SH | 11 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,01% | 33.582 SH | 11 de Setembro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,01% | 8.245 NS | 31 de Julho de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 835 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 819.630 SH | 19 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 21.108 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.172 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,01% | 5.762 SH | 19 de Agosto de 2026 | Diário |
| DFUV · Dimensional ETF Trust | 0,01% | 4.530 NS | 31 de Julho de 2026 | N-PORT |
| IJH · iShares Trust | · | 906.650 SH | 11 de Setembro de 2026 | Diário |
| IJK · iShares Trust | · | 149.810 SH | 11 de Setembro de 2026 | Diário |
| XJH · iShares Trust | · | 3.530 SH | 8 de Setembro de 2026 | Diário |
| ISCB · iShares Trust | · | 1.130 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 22.039 SH | 11 de Setembro de 2026 | Diário |
| SMMV · iShares Trust | · | 1.179 SH | 1 de Setembro de 2026 | Diário |
IDCC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 11 analistas
COMPRA
Alvo mediano
$475.00
+41,7%
6 54,5%
Compra forte
4 36,4%
Compra
1 9,1%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
3 analistas · 2026-10-02Alvo médio $462.67 +38,1%
← Abaixo de todos os alvos
Preço atual $335.13
Mín$425.00
Média$462.67
Máx$488.00
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 |
|---|---|---|---|---|---|---|
| IDCC | $8.18B | 27.0 | -4.0% | 48.8% | 37.2% | · |
| HUT | $5.06B | -21.5 | 44.8% | -96.2% | -18.9% | · |
| HUBS | $21.09B | 466.6 | 19.2% | 1.5% | 2.2% | 83.8% |
| 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% |
| PCOR | $11.04B | -108.6 | 14.8% | -7.6% | -8.1% | 79.5% |
| YOU | · | · | 16.9% | 12.1% | 58.1% | · |
| DBX | $6.75B | 14.9 | -1.1% | 20.2% | -32.8% | 80.1% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Últimas notícias Notícias recentes mencionando esta empresa
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
Nenhum sinal aberto no momento — nenhum cartão está preenchido, e isso é honesto.
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Fonte: SEC 10-Q arquivado Jul 30, 2026