INVX Innovex International, Inc. Common Stock
$30,30
Preço · Ago 19, 2026
Fundamentais a partir de Ago 4, 2026
Intervalo 52 Semanas
$16–$34
81% of range
Classificação do Analista
BUY
11 analysts
Preço-Alvo
$33
+10% upside
P/E (TTM)
25.1
ROE
8.1%
Margem de Lucro Líquido
8.5%
INVX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$30.30
Capitalização de Mercado
$2.08B
P/E (TTM)
25.1
EPS (TTM)
$1.20
Receita (TTM)
$978M
Rendimento div.
0.00%
ROE
8.1%
Dívida/Capital
—
Intervalo 52 Semanas
$16 – $34
INVX 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
$978M
2017-12-31
→
2025-12-31
EPS
$1.20
2017-12-31
→
2025-12-31
Fluxo de caixa livre
—
2017-12-31
→
2022-12-31
Margens
8.5%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
INVX
Mediana de Pares
P/E (TTM)
25.1
39.9
P/S (TTM)
2.1
2.5
P/B
2.0
1.7
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
INVX
Mediana de Pares
Operating Margin (Margem Operacional)
13.6%
—
Net Profit Margin (Margem de Lucro Líquido)
8.5%
6.2%
ROA
6.8%
4.0%
ROE
8.1%
8.1%
ROIC
8.1%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
INVX
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
4.9
1.7
Quick Ratio (Índice de Liquidez Seca)
1.6
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
INVX
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
48.0%
—
Revenue CAGR 3Y (CAGR Receita 3A)
27.9%
—
Revenue CAGR 5Y (CAGR Receita 5A)
21.8%
—
EPS YoY
-56.7%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-40.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
INVX
Mediana de Pares
Payout Ratio (Índice de Pagamento)
0.00%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
0.00%
Índice de Pagamento
0.00%
CAGR Dividendos 5 anos
—
INVX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
11 analistas
- Compra forte 4 36,4%
- Compra 5 45,5%
- Manter 2 18,2%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
5 analistas · 2026-08-15
Mediana
$35.00
Média
$33.20
Agora
$30.30
Mín
$27.00
Máx
$35.00
Alvo mediano
$35.00
+15,5%
Alvo médio
$33.20
+9,6%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.01%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.40 | $0.32 | 0.08% |
| 31 de Março de 2026 | $0.55 | $0.27 | 0.28% |
| 31 de Dezembro de 2025 | $0.36 | $0.33 | 0.03% |
| 30 de Setembro de 2025 | $0.12 | $0.32 | -0.20% |
| 30 de Junho de 2025 | $0.23 | $0.30 | -0.07% |
| 31 de Março de 2025 | $0.25 | $0.32 | -0.07% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| INVX | $1.51B | 18.2 | 48.0% | 8.5% | 8.1% | — |
| NESR | $1.58B | 30.1 | 1.7% | 3.9% | 5.5% | 12.4% |
| LBRT | — | 20.7 | -7.2% | 3.7% | 7.2% | — |
| EROK | — | — | — | — | — | — |
| WTTR | — | — | -3.1% | 1.5% | 2.6% | 14.4% |
| FLOC | — | 15.1 | 41.9% | — | — | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| XPRO | — | 29.7 | -6.2% | 3.2% | 3.4% | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| HLX | $923M | 29.9 | -4.9% | 2.4% | 2.0% | 12.3% |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $978M | $661M | $556M | $467M | $322M | $365M | $415M | $385M | $455M | $539M | $844M | $931M | |
| Cost of Revenue | $675M | $428M | $360M | $309M | $309M | $270M | $295M | $294M | $330M | $328M | $459M | $514M | |
| R&D Expense | $7M | $4M | $3M | $2M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $129M | $116M | $73M | $59M | $115M | $95M | $98M | $102M | $114M | $53M | $88M | $93M | |
| Operating Expenses | · | · | $419M | $361M | $448M | $429M | $412M | $507M | $525M | $426M | $595M | $652M | |
| Operating Income | $133M | $49M | $97M | $76M | $-125M | $-64M | $3M | $-123M | $-69M | $113M | $249M | $279M | |
| Interest Expense | $3M | $2M | $6M | $4M | $787.0K | $621.0K | $314.0K | $291.0K | $72.0K | $28.0K | $12.0K | $35.0K | |
| Interest Income | · | · | · | $4M | $575.0K | $2M | $8M | $8M | $4M | $3M | $948.0K | $667.0K | |
| Other Non-op | $2M | $-298.0K | $-385.0K | $1M | · | · | · | · | · | · | · | · | |
| Pretax Income | $129M | $143M | $94M | $73M | $-126M | $-62M | $10M | $-115M | $-66M | $116M | $250M | $279M | |
| Income Tax | $45M | $2M | $20M | $10M | $3M | $-31M | $9M | $-19M | $35M | $23M | $58M | $71M | |
| Net Income | $83M | $140M | $74M | $63M | $-128M | $-31M | $2M | $-96M | $-101M | $93M | $192M | $209M | |
| EPS (Basic) | $1.21 | $2.82 | $2.39 | $2.07 | $-3.63 | $-0.87 | $0.05 | $-2.58 | $-2.69 | $2.48 | $5.00 | $5.22 | |
| EPS (Diluted) | $1.20 | $2.77 | $2.29 | $2.01 | $-3.63 | $-0.87 | $0.05 | $-2.58 | $-2.69 | $2.47 | $4.98 | $5.19 | |
| Shares (Basic) | 69,009,209 | 49,727,093 | 30,928,647 | 30,540,417 | 35,331,000 | 35,260,000 | 35,839,000 | 37,075,000 | 37,457,000 | 37,537,000 | 38,364,000 | 39,964,000 | |
| Shares (Diluted) | 69,381,412 | 50,627,004 | 32,338,518 | 31,443,084 | 35,331,000 | 35,260,000 | 36,152,000 | 37,075,000 | 37,457,000 | 37,667,000 | 38,531,000 | 40,190,000 | |
| EBITDA | $193M | $80M | · | $32M | $-94M | $-31M | $37M | $-87M | $-28M | $145M | $279M | $310M |
Balanço Patrimonial 29
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $187M | $259M | $355M | $346M | $399M | $418M | $493M | $423M | $381M | $299M | |
| Short-term Investments | · | · | $26M | $32M | $0 | · | · | · | · | · | · | · | |
| Receivables | $238M | $240M | $118M | $91M | $100M | $116M | $108M | $119M | $192M | $214M | $320M | $374M | |
| Inventory | $248M | $271M | $141M | $146M | $146M | $213M | $205M | $191M | $291M | $355M | $344M | $393M | |
| Prepaid Expense | $36M | $48M | $21M | $20M | $10M | · | · | · | · | $40M | $54M | $38M | |
| Other Current Assets | $2M | $5M | $5M | $32M | $31M | $48M | $28M | $42M | $33M | $40M | $54M | $38M | |
| Current Assets | $728M | $641M | $288M | $750M | $745M | $863M | $880M | $853M | $1.01B | $1.06B | $1.12B | $1.13B | |
| PP&E (Net) | $159M | $191M | $52M | $181M | $216M | $235M | $258M | $274M | $284M | $323M | $294M | $310M | |
| PP&E (Gross) | $261M | $264M | $113M | $562M | $612M | $605M | $604M | $596M | $553M | $571M | $568M | $562M | |
| Accum. Depreciation | $102M | $73M | $61M | $411M | $420M | $399M | $371M | $350M | $315M | $294M | $273M | $252M | |
| Goodwill | $100M | $60M | $24M | $24M | · | · | $8M | $8M | $48M | $34M | $0 | · | |
| Intangibles | $116M | $108M | $42M | $23M | $26M | $29M | $32M | $35M | $38M | $30M | $0 | · | |
| Other Non-current Assets | $11M | $7M | $2M | $6M | $6M | $11M | $13M | $15M | $16M | $16M | $10M | $13M | |
| Total Assets | $1.27B | $1.20B | $475M | $970M | $1.01B | $1.15B | $1.21B | $1.19B | $1.40B | $1.46B | $1.43B | $1.45B | |
| Accounts Payable | $61M | $65M | $32M | $43M | $35M | $37M | $46M | $27M | $33M | $36M | $31M | $54M | |
| Accrued Liabilities | $49M | $61M | $29M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $148M | $163M | $79M | $88M | $94M | $86M | $97M | $82M | $100M | $101M | $101M | $199M | |
| Capital Leases | $41M | $45M | $27M | $4M | $4M | $6M | $4M | · | · | · | · | · | |
| Deferred Tax | $500.0K | $624.0K | $0 | $4M | $4M | $7M | $4M | $2M | $3M | $4M | $3M | $5M | |
| Other Non-current Liabilities | $2M | $6M | $31.0K | $2M | $2M | $2M | $2M | $3M | $2M | $0 | · | · | |
| Total Liabilities | $211M | $239M | $146M | $98M | $113M | $110M | $116M | $96M | $105M | $105M | $104M | $204M | |
| Long-term Debt | · | $25M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $691.0K | $692.0K | $309.0K | $343.0K | $352.0K | $363.0K | $371.0K | $376.0K | $372.0K | $375.0K | $378.0K | $388.0K | |
| Retained Earnings | $285M | $211M | $146M | $950M | $973M | $1.13B | $1.18B | $1.21B | $1.40B | $1.50B | $1.43B | $1.28B | |
| Treasury Stock | · | · | · | · | · | · | · | · | $0 | · | · | $190M | |
| AOCI | $4M | $-9M | $2M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.06B | $958M | $329M | $251M | $181M | $1.04B | $1.09B | $1.10B | $1.29B | $1.36B | $1.32B | $1.25B | |
| Liabilities + Equity | $1.27B | $1.20B | $475M | $970M | $1.01B | $1.15B | $1.21B | $1.19B | $1.40B | $1.46B | $1.43B | $1.45B | |
| Shares Outstanding | 69,077,237 | 69,178,263 | 30,928,648 | 30,928,648 | 30,366,522 | 35,417,712 | 35,859,540 | 36,264,001 | 38,132,693 | 37,797,317 | 37,951,223 | 38,932,508 |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $61M | $31M | $23M | $18M | $30M | $32M | $34M | $35M | $41M | $32M | $30M | $31M | |
| Stock-based Comp | $14M | $13M | $2M | $907.0K | $15M | $13M | $16M | $13M | $14M | $12M | $13M | $12M | |
| Deferred Tax | $34M | $-5M | $-7M | $-7M | $-9M | $5M | $598.0K | $-4M | $17M | $-3M | $-3M | $-3M | |
| Amort. of Intangibles | $16M | $8M | $8M | $7M | $3M | $3.0K | $3M | $2M | $3M | $200.0K | $0 | $0 | |
| Restructuring | · | · | · | · | · | · | · | $13M | · | $0 | · | · | |
| Other Non-cash | $-1M | $-87M | · | $-83M | $112M | $-41M | $-37M | $97M | $136M | $113M | $-42M | $-99M | |
| Operating Cash Flow | $191M | $93M | $76M | $-6M | $38M | $-21M | $15M | $46M | $108M | $247M | $190M | $149M | |
| CapEx | · | · | $33M | $19M | $10M | $12M | $12M | $32M | $28M | $26M | $27M | $43M | |
| Investing Cash Flow | $-19M | $78M | $-32M | $-38M | $-3M | $-6M | $-8M | $-15M | $-45M | $-158M | $-27M | $-42M | |
| Stock Repurchased | · | · | $0 | $21M | $24M | $25M | $27M | $100M | $0 | $24M | $76M | $190M | |
| Net Stock Activity | · | · | · | $-21M | $-24M | $-25M | $-27M | $-100M | $0 | $-24M | $-76M | $-190M | |
| Dividends Paid | $0 | $75M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-45M | $-103M | $-45M | $42M | $-24M | $-25M | $-25M | $-99M | $560.0K | $-22M | $-74M | $-187M | |
| Net Change in Cash | $130M | $66M | $-1M | $-1M | $9M | $-53M | $-19M | $-75M | $70M | $42M | $83M | $-86M | |
| Taxes Paid | $10M | $6M | $28M | $15M | $2M | $18M | $11M | $4M | $8M | $23M | · | · | |
| Free Cash Flow | · | · | · | $-56M | $28M | $-33M | $3M | $13M | $80M | $221M | $163M | $107M | |
| Levered FCF | · | · | · | $-56M | $28M | $-33M | $3M | $13M | $80M | $221M | $163M | $107M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.6% | 7.4% | · | 0.70% | -38.7% | -17.4% | 0.68% | -31.9% | -15.2% | 20.9% | 29.5% | 29.9% | |
| Net Margin | 8.5% | 21.2% | · | 0.12% | -39.6% | -8.4% | 0.41% | -24.9% | -22.1% | 17.3% | 22.7% | 22.4% | |
| Pretax Margin | 13.1% | 21.6% | · | 1.9% | -38.7% | -17.0% | 2.5% | -29.9% | -14.4% | 21.5% | 29.6% | 30.0% | |
| EBITDA Margin | 19.8% | 12.2% | · | 8.8% | -29.2% | -8.5% | 8.9% | -22.7% | -6.2% | 26.9% | 33.1% | 33.3% | |
| ROA | 6.8% | 16.8% | · | 0.05% | -11.8% | -2.6% | 0.14% | -7.4% | -7.0% | 6.5% | 13.4% | 14.7% | |
| ROE | 8.1% | 15.1% | · | 0.05% | -13.6% | -3.0% | 0.16% | -8.4% | -7.6% | 7.0% | 14.9% | 16.8% | |
| ROIC | 8.1% | 5.0% | · | 0.02% | -14.2% | -3.0% | 0.04% | -9.3% | -8.2% | 6.7% | 14.4% | 16.7% |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 3.9 | · | 8.6 | 8.0 | 10.1 | 9.1 | 10.4 | 10.1 | 10.4 | 11.2 | 5.7 | |
| Quick Ratio | 1.6 | 1.5 | · | 4.4 | 4.9 | 5.4 | 5.2 | 7.5 | 6.9 | 6.3 | 7.0 | 3.4 | |
| Interest Coverage | 51.4 | 20.2 | · | 11.7 | -158.6 | -102.3 | 8.9 | -421.8 | -960.2 | 4030.7 | 20736.2 | 7964.2 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | · | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.7 | |
| Inventory Turnover | 2.6 | 2.1 | · | 1.8 | 1.4 | 1.3 | 1.5 | 1.1 | 0.9 | 0.9 | 1.2 | 1.3 | |
| Receivables Turnover | 4.1 | 3.7 | · | 3.8 | 3.0 | 3.3 | 3.7 | 2.0 | 2.2 | 2.0 | 2.4 | 2.9 |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 48.0% | 18.9% | 18.9% | 44.9% | -11.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 27.9% | 27.0% | 15.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -56.7% | 21.0% | 13.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -15.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -40.6% | 89.8% | 16.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $978M | $661M | $556M | $467M | $322M | $365M | $415M | $385M | $455M | $539M | $844M | $931M | |
| Net Income TTM | $83M | $140M | $74M | $63M | $-128M | $-31M | $2M | $-96M | $-101M | $93M | $192M | $209M | |
| Market Cap | $1.51B | $966M | · | $928M | $684M | $1.05B | $1.68B | $1.09B | $1.82B | $2.27B | $2.25B | $2.99B | |
| P/E | 18.2 | 5.0 | 10.2 | 13.5 | -5.4 | -34.0 | 938.2 | -11.6 | -17.7 | 24.3 | 11.9 | 14.8 | |
| P/S | 1.5 | 1.5 | · | 2.0 | 2.1 | 2.9 | 4.1 | 2.8 | 4.0 | 4.2 | 2.7 | 3.2 | |
| P/B | 1.4 | 1.0 | · | 1.1 | 0.8 | 1.0 | 1.5 | 1.0 | 1.4 | 1.7 | 1.7 | 2.4 | |
| P / Tangible Book | 1.8 | 1.2 | 3.0 | 4.5 | 4.4 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 7.9 | 10.3 | · | -25.2 | 17.8 | -49.7 | 114.6 | 23.9 | 16.8 | 9.2 | 11.8 | 20.0 | |
| P / FCF | · | · | · | -16.7 | 24.1 | -31.8 | 529.5 | 81.0 | 22.6 | 10.3 | 13.8 | 28.0 | |
| Dividend Yield | 0.00% | 7.8% | · | 0.00% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.5% | 19.8% | 9.8% | 7.4% | -18.4% | -2.9% | 0.11% | -8.6% | -5.6% | 4.1% | 8.4% | 6.8% | |
| Payout Ratio | 0.00% | 53.4% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $0 | $75M | $0 | $0 | · | · | · | · | · | · | · | · |
Demonstração de Resultados 16
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $245M | $239M | $274M | $240M | $224M | $240M | $251M | $152M | $130M | $128M | $236M | $139M | $90M | $91M | $202M | $88M | |
| Cost of Revenue | $161M | $155M | $194M | $164M | $153M | $164M | $166M | $99M | $84M | $79M | $140M | $89M | $66M | $66M | $110M | $66M | |
| SG&A Expense | $39M | $42M | $32M | $36M | $29M | $32M | $38M | $38M | $19M | $21M | $9M | $19M | $22M | $23M | $-8M | $22M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $125M | $129M | · | $123M | $86M | $88M | · | $76M | |
| Operating Income | $34M | $-22M | $26M | $62M | $23M | $22M | $27M | $-13M | $13M | $22M | $67M | $24M | $4M | $3M | $73M | $12M | |
| Interest Expense | $-653.0K | $-388.0K | $654.0K | $677.0K | $551.0K | $700.0K | $375.0K | $729.0K | $607.0K | $719.0K | $4M | $2M | $19.0K | $80.0K | $4M | $131.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $3M | · | $379.0K | |
| Other Non-op | $972.0K | $-150.0K | $2M | $-303.0K | $92.0K | $214.0K | $-700.0K | $269.0K | $653.0K | $-520.0K | $-483.0K | $-62.0K | · | · | · | · | |
| Pretax Income | $35M | $-22M | $27M | $58M | $22M | $21M | $27M | $80M | $14M | $22M | $60M | $23M | $6M | $6M | $69M | $13M | |
| Income Tax | $10M | $-5M | $13M | $19M | $7M | $7M | $-4M | $-3M | $4M | $5M | $7M | $8M | $2M | $4M | $5M | $-610.0K | |
| Net Income | $25M | $-17M | $14M | $39M | $15M | $15M | $32M | $83M | $10M | $16M | $53M | $15M | $3M | $2M | $64M | $13M | |
| EPS (Basic) | $0.36 | $-0.24 | $0.21 | $0.57 | $0.22 | $0.21 | $-0.05 | $2.03 | $0.31 | $0.53 | $1.72 | $0.50 | $0.10 | $0.07 | $2.10 | $0.39 | |
| EPS (Diluted) | $0.36 | $-0.24 | $0.20 | $0.57 | $0.22 | $0.21 | $-0.03 | $1.99 | $0.30 | $0.51 | $1.64 | $0.48 | $0.10 | $0.07 | $2.05 | $0.38 | |
| Shares (Basic) | 68,793,160 | 68,940,260 | -138,038,403 | 68,814,125 | 68,943,387 | 69,290,100 | -52,959,017 | 40,728,902 | 30,978,880 | 30,978,328 | -68,258,000 | 30,928,647 | 34,130,000 | 34,128,000 | -72,377,583 | 33,948,000 | |
| Shares (Diluted) | 69,523,359 | 68,940,260 | -138,508,864 | 69,265,300 | 69,147,457 | 69,477,519 | -55,513,363 | 41,530,978 | 32,316,502 | 32,292,887 | -68,721,442 | 32,080,960 | 34,490,000 | 34,489,000 | -71,758,916 | 34,232,000 | |
| EBITDA | $50M | $-6M | · | $78M | $38M | $37M | · | $-5M | $3M | $-10M | · | $2M | $11M | $10M | · | $21M |
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 | · | · | · | · | · | · | · | · | $186M | $198M | · | $181M | $236M | $235M | · | $290M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $4M | · | $9M | $19M | $19M | · | $25M | |
| Receivables | $240M | $246M | $238M | $220M | $221M | $236M | $240M | $225M | $154M | $137M | · | $133M | $136M | $132M | · | $82M | |
| Inventory | $265M | $253M | $248M | $275M | $278M | $269M | $271M | $298M | $205M | $209M | · | $183M | $165M | $153M | · | $141M | |
| Prepaid Expense | $58M | $50M | $36M | $47M | $56M | $48M | $48M | $45M | $17M | $13M | · | $19M | $19M | $16M | · | · | |
| Other Current Assets | $4M | $2M | $2M | $4M | $5M | $3M | $5M | $4M | $8M | $8M | · | $18M | $31M | $36M | · | $49M | |
| Current Assets | $789M | $753M | $728M | $710M | $670M | $633M | $641M | $677M | $708M | $715M | · | $709M | $755M | $752M | · | $746M | |
| PP&E (Net) | $170M | $163M | $159M | $159M | $151M | $188M | $191M | $182M | $211M | $215M | · | $212M | $186M | $183M | · | $181M | |
| PP&E (Gross) | $280M | $272M | $261M | $253M | $238M | $270M | $264M | $247M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $110M | $108M | $102M | $94M | $88M | $82M | $73M | $65M | · | · | · | · | · | · | · | · | |
| Goodwill | $106M | $100M | $100M | $95M | $94M | $76M | $60M | $24M | $16M | $16M | $24M | $16M | · | · | $24M | · | |
| Intangibles | $115M | $112M | $116M | $120M | $125M | $105M | $108M | $36M | $39M | $40M | · | $43M | $22M | $23M | · | $24M | |
| Other Non-current Assets | $10M | $10M | $11M | $10M | $9M | $9M | $7M | $8M | $7M | $8M | · | $6M | $6M | $6M | · | $6M | |
| Total Assets | $1.33B | $1.29B | $1.27B | $1.25B | $1.23B | $1.20B | $1.20B | $1.13B | $1.01B | $1.02B | · | $1.01B | $980M | $975M | · | $971M | |
| Accounts Payable | $77M | $75M | $61M | $67M | $65M | $76M | $65M | $84M | $61M | $63M | · | $50M | $54M | $47M | · | $46M | |
| Accrued Liabilities | $38M | $35M | $49M | $46M | $49M | $37M | $61M | $56M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $158M | $148M | $148M | $149M | $146M | $146M | $163M | $175M | $126M | $134M | · | $107M | $88M | $83M | · | $89M | |
| Capital Leases | $37M | $39M | $41M | $43M | $46M | $46M | $45M | $39M | $15M | $15M | · | $14M | $5M | $5M | · | $4M | |
| Deferred Tax | $621.0K | $743.0K | $500.0K | $619.0K | $1M | $726.0K | $624.0K | · | $9M | $10M | · | $12M | $5M | $4M | · | $4M | |
| Other Non-current Liabilities | $4M | $2M | $2M | $2M | $4M | $5M | $6M | $2M | $5M | $5M | · | $3M | $2M | $2M | · | $2M | |
| Total Liabilities | $269M | $257M | $211M | $215M | $232M | $218M | $239M | $228M | $156M | $164M | · | $137M | $100M | $95M | · | $106M | |
| Common Stock | $689.0K | $686.0K | $691.0K | $689.0K | $688.0K | $693.0K | $692.0K | $671.0K | $343.0K | $343.0K | · | $343.0K | $343.0K | $343.0K | · | $343.0K | |
| Retained Earnings | $280M | $254M | $285M | $271M | $232M | $225M | $211M | $179M | $929M | $931M | · | $949M | $956M | $955M | · | $953M | |
| AOCI | $5M | $6M | $4M | $4M | $2M | $-4M | $-9M | $2M | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.06B | $1.03B | $1.06B | $1.04B | $996M | $978M | $958M | $904M | $853M | $857M | $329M | $870M | $879M | $880M | $251M | $865M | |
| Liabilities + Equity | $1.33B | $1.29B | $1.27B | $1.25B | $1.23B | $1.20B | $1.20B | $1.13B | $1.01B | $1.02B | · | $1.01B | $980M | $975M | · | $971M | |
| Shares Outstanding | 68,875,856 | 68,635,016 | 69,077,237 | 68,924,402 | 68,779,153 | 69,337,922 | 69,178,263 | 67,131,395 | 34,452,230 | 34,419,768 | 30,928,648 | 34,177,472 | 34,175,449 | 34,171,856 | 30,928,648 | 33,919,726 |
Fluxo de Caixa 16
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $15M | $15M | $15M | $15M | $12M | $8M | $7M | $5M | $3M | $6M | $7M | $7M | $-4M | $7M | |
| Stock-based Comp | $3M | $3M | $5M | $3M | $4M | $2M | $1M | $6M | $-2M | $468.0K | $470.0K | $-4M | $3M | $3M | $-7M | $3M | |
| Deferred Tax | $9M | $4M | $3M | $17M | $8M | $6M | $-5M | $5M | $2M | $96.0K | $3M | $-11M | $945.0K | $-211.0K | $-8M | $440.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | |
| Other Non-cash | · | $13M | · | · | · | $-7M | · | · | · | $7M | · | · | · | $-64M | · | · | |
| Operating Cash Flow | $37M | $20M | $52M | $48M | $59M | $31M | $36M | $71M | $39M | $13M | $21M | $96M | $11M | $-53M | $13M | $1M | |
| CapEx | · | · | · | · | · | · | · | · | $6M | $5M | · | $5M | $10M | $5M | · | $10M | |
| Investing Cash Flow | $-13M | $-6M | $-10M | $78M | $-63M | $-23M | $-72M | $135M | $-21M | $-2M | $-820.0K | $-46M | $-9M | $23M | $-17M | $-18M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $11M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-17M | $-3M | $-31M | $2M | $-13M | $11M | $-114M | $-29M | $-10M | $-22M | $-23M | $-11.0K | $-11.0K | $63M | $-11M | |
| Net Change in Cash | $21M | $-3M | $40M | $95M | $665.0K | $-5M | $-27M | $95M | $-8M | $229.0K | $-901.0K | $28M | $1M | $-29M | $64M | $-31M | |
| Taxes Paid | $97.0K | $-151.0K | $1M | $598.0K | $3M | $5M | $-1M | $1M | $6M | $-108.0K | $46M | $16M | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $-58M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-58M | · | · |
Lucratividade 7
| 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 | 13.8% | -9.1% | · | 25.9% | 10.1% | 9.1% | · | -8.7% | -3.9% | -17.1% | · | -5.2% | 4.0% | 3.5% | · | 16.3% | |
| Net Margin | 10.2% | -7.0% | · | 16.4% | 6.8% | 6.1% | · | 54.4% | -1.5% | -18.1% | · | -6.0% | 3.9% | 2.5% | · | 17.3% | |
| Pretax Margin | 14.5% | -9.0% | · | 24.1% | 9.9% | 8.9% | · | 52.7% | -2.2% | -15.1% | · | -3.2% | 6.2% | 6.5% | · | 16.6% | |
| EBITDA Margin | 20.4% | -2.4% | · | 32.4% | 16.8% | 15.3% | · | -3.6% | 2.8% | -9.4% | · | 1.6% | 11.9% | 11.1% | · | 24.4% | |
| ROA | 2.0% | -1.3% | · | 3.3% | 1.4% | 1.3% | · | 7.7% | -0.18% | -2.0% | · | -0.71% | 0.36% | 0.24% | · | 1.5% | |
| ROE | 2.4% | -1.7% | · | 4.0% | 1.7% | 1.6% | · | 9.3% | -0.21% | -2.3% | · | -0.81% | 0.40% | 0.26% | · | 1.7% | |
| ROIC | 2.3% | -1.6% | · | 4.1% | 1.6% | 1.5% | · | -1.5% | -0.38% | -2.6% | · | -1.3% | 0.26% | 0.14% | · | 1.7% |
Liquidez e Solvência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.0 | 5.1 | · | 4.8 | 4.6 | 4.3 | · | 3.9 | 5.6 | 5.4 | · | 6.6 | 8.6 | 9.0 | · | 8.4 | |
| Quick Ratio | 1.5 | 1.7 | · | 1.5 | 1.5 | 1.6 | · | 1.3 | 2.7 | 2.5 | · | 3.0 | 4.4 | 4.6 | · | 4.4 | |
| Interest Coverage | -51.7 | 56.3 | · | 92.0 | 41.2 | 31.2 | · | -18.1 | · | · | · | · | 189.8 | 39.9 | · | 109.6 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.1 | 1.0 | · | 1.1 | 1.2 | 1.3 | · | 0.8 | 0.8 | 0.8 | · | 1.1 | 0.8 | 0.8 | · | 1.0 |
Avaliação (TTM) 10
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $948M | $944M | · | $856M | $747M | $651M | · | $549M | $487M | $448M | · | $408M | $363M | $356M | · | $348M | |
| Net Income TTM | $63M | $53M | · | $152M | $122M | $123M | · | $124M | $45M | $38M | · | $34M | $14M | $1M | · | $-12M | |
| Market Cap | $1.71B | $1.67B | · | $1.28B | $1.07B | $1.25B | · | $985M | $641M | $775M | · | $963M | $795M | $980M | · | $662M | |
| P/E | 27.3 | 32.1 | · | 6.2 | 5.7 | 6.0 | · | 4.5 | 13.4 | 19.4 | · | 27.3 | 59.7 | 956.3 | · | -55.8 | |
| P/S | 1.8 | 1.8 | · | 1.5 | 1.4 | 1.9 | · | 1.8 | 1.3 | 1.7 | · | 2.4 | 2.2 | 2.8 | · | 1.9 | |
| P/B | 1.6 | 1.6 | · | 1.2 | 1.1 | 1.3 | · | 1.1 | 0.8 | 0.9 | · | 1.1 | 0.9 | 1.1 | · | 0.8 | |
| P / Tangible Book | 2.0 | 2.0 | · | 1.6 | 1.4 | 1.6 | · | 1.2 | 0.8 | 1.0 | · | 1.2 | 0.9 | 1.1 | · | 0.8 | |
| P / Cash Flow | · | 84.4 | · | · | · | 40.1 | · | · | · | -189.0 | · | · | · | -18.5 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -87.5 | · | · | · | -16.8 | · | · | |
| Earnings Yield | 3.7% | 3.1% | · | 16.1% | 17.4% | 16.8% | · | 22.3% | 7.5% | 5.1% | · | 3.7% | 1.7% | 0.10% | · | -1.8% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Receita | $978M | $661M | $556M | $467M | — |
| Margem Operacional % | 13.6% | 7.4% | — | 0.70% | — |
| Lucro líquido | $83M | $140M | $74M | $63M | — |
| EPS Diluído | $1.20 | $2.77 | $2.29 | $2.01 | — |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 4.9 | 3.9 | — | 8.6 | — |
| Índice de Liquidez Seca | 1.6 | 1.5 | — | 4.4 | — |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | — | — | — | $-56M | — |
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Investidores institucionais (13F) 233 declarantes · $796.5M 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 |
|---|---|---|---|---|
| 47 (+5 vs trimestre anterior) | 23 (+8 vs trimestre anterior) | 77 (+7 vs trimestre anterior) | 57 (-5 vs trimestre anterior) | +2.4M |
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 | $68.276.136 | 2.753.070 | 8,57% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $66.947.451 | 2.699.494 | 8,41% | Ações |
| Driehaus Capital Management LLC | $48.565.046 | 1.958.268 | 6,10% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $47.316.639 | 1.907.929 | 5,94% | Ações |
| STATE STREET CORP | $46.914.185 | 1.891.701 | 5,89% | Ações |
| GAMCO INVESTORS, INC. ET AL | $42.402.990 | 1.709.798 | 5,32% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $39.522.619 | 1.593.654 | 4,96% | Ações |
| AMERICAN CENTURY COMPANIES INC | $26.643.161 | 1.074.321 | 3,35% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $26.190.049 | 1.055.818 | 3,29% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $23.044.270 | 929.203 | 2,89% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $20.555.505 | 828.851 | 2,58% | Ações |
| VAN ECK ASSOCIATES CORP | $19.295.020 | 778.025 | 2,42% | Ações |
| MetLife Investment Management, LLC | $16.460.628 | 663.735 | 2,07% | Ações |
| BANK OF AMERICA CORP /DE/ | $16.243.876 | 654.995 | 2,04% | Ações |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | $15.005.042 | 605.042 | 1,88% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12.506.094 | 504.278 | 1,57% | Ações |
| LOOMIS SAYLES & CO L P | $12.016.691 | 484.544 | 1,51% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.686.826 | 471.243 | 1,47% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $11.491.948 | 463.385 | 1,44% | Ações |
| HEARTLAND ADVISORS INC | $11.020.450 | 444.373 | 1,38% | Ações |
| FIRST TRUST ADVISORS LP | $10.978.439 | 442.679 | 1,38% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.662.526 | 389.618 | 1,21% | Ações |
| GABELLI FUNDS LLC | $8.451.840 | 340.800 | 1,06% | Ações |
| Empowered Funds, LLC | $8.171.054 | 329.478 | 1,03% | Ações |
| GENDELL JEFFREY L | $7.417.854 | 299.107 | 0,93% | Ações |
| FMR LLC | $7.029.188 | 283.435 | 0,88% | Ações |
| Integrated Wealth Concepts LLC | $6.794.013 | 273.951 | 0,85% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $6.584.276 | 265.495 | 0,83% | Ações |
| MORGAN STANLEY | $6.293.907 | 253.786 | 0,79% | Ações |
| De Lisle Partners LLP | $5.999.779 | 242.073 | 0,75% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $5.774.729 | 232.852 | 0,73% | Ações |
| JUPITER ASSET MANAGEMENT LTD | $5.725.874 | 230.882 | 0,72% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.589.860 | 185.075 | 0,58% | Ações |
| Fisher Asset Management, LLC | $4.587.875 | 184.995 | 0,58% | Ações |
| Nuveen, LLC | $4.435.257 | 178.841 | 0,56% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4.100.854 | 165.357 | 0,51% | Ações |
| Moody Aldrich Partners LLC | $4.092.149 | 165.006 | 0,51% | Ações |
| Bridge City Capital, LLC | $4.028.760 | 162.450 | 0,51% | Ações |
| Weiss Asset Management LP | $3.794.722 | 153.013 | 0,48% | Ações |
| AMERIPRISE FINANCIAL INC | $3.785.968 | 152.660 | 0,48% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.608.301 | 145.496 | 0,45% | Ações |
| Bank of New York Mellon Corp | $3.533.231 | 142.469 | 0,44% | Ações |
| Public Sector Pension Investment Board | $3.284.884 | 132.455 | 0,41% | Ações |
| GeoSphere Capital Management, LLC | $3.250.437 | 131.066 | 0,41% | Ações |
| UBS Group AG | $2.988.722 | 120.513 | 0,38% | Ações |
| Simcoe Capital LLC | $2.978.182 | 120.088 | 0,37% | Ações |
| BRANDES INVESTMENT PARTNERS, LP | $2.610.002 | 105.242 | 0,33% | Ações |
| RHUMBLINE ADVISERS | $2.512.573 | 101.314 | 0,32% | Ações |
| GOLDMAN SACHS GROUP INC | $2.306.772 | 93.015 | 0,29% | Ações |
| Swiss National Bank | $2.132.800 | 86.000 | 0,27% | Ações |
| Squarepoint Ops LLC | $2.016.711 | 81.319 | 0,25% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.982.140 | 79.925 | 0,25% | Ações |
| Edgestream Partners, L.P. | $1.885.693 | 76.036 | 0,24% | Ações |
| Sanctuary Advisors, LLC | $1.829.471 | 73.769 | 0,23% | Ações |
| XTX Topco Ltd | $1.715.689 | 69.181 | 0,22% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.499.160 | 60.450 | 0,19% | Ações |
| Burkehill Global Management, LP | $1.488.000 | 60.000 | 0,19% | Ações |
| Legal & General Group Plc | $1.482.941 | 59.796 | 0,19% | Ações |
| Brevan Howard Capital Management LP | $1.446.460 | 58.325 | 0,18% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $1.398.249 | 56.381 | 0,18% | Ações |
| ALLIANCEBERNSTEIN L.P. | $1.314.231 | 53.884 | 0,17% | Ações |
| Cresset Asset Management, LLC | $1.273.182 | 51.338 | 0,16% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $1.189.805 | 47.976 | 0,15% | Ações |
| Engineers Gate Manager LP | $1.148.414 | 46.307 | 0,14% | Ações |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1.041.600 | 42.000 | 0,13% | Ações |
| ROYCE & ASSOCIATES LP | $1.024.240 | 41.300 | 0,13% | Ações |
| PRUDENTIAL FINANCIAL INC | $1.014.246 | 40.897 | 0,13% | Ações |
| LPL Financial LLC | $985.527 | 39.739 | 0,12% | Ações |
| CenterBook Partners LP | $978.335 | 39.449 | 0,12% | Ações |
| Y-Intercept (Hong Kong) Ltd | $959.289 | 38.681 | 0,12% | Ações |
| BlackRock, Inc. | $947.782 | 38.217 | 0,12% | Ações |
| GLENMEDE TRUST CO NA | $944.483 | 38.084 | 0,12% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $942.000 | 37.980 | 0,12% | Ações |
| Legato Capital Management LLC | $883.053 | 35.607 | 0,11% | Ações |
| Atria Investments, Inc | $874.398 | 35.258 | 0,11% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $850.260 | 34.861 | 0,11% | Ações |
| DEAN INVESTMENT ASSOCIATES, LLC | $818.251 | 32.994 | 0,10% | Ações |
| STRS OHIO | $810.960 | 32.700 | 0,10% | Ações |
| Penn Capital Management Company, LLC | $806.645 | 32.526 | 0,10% | Ações |
| Gotham Asset Management, LLC | $790.401 | 31.871 | 0,10% | Ações |
| State of Wyoming | $773.884 | 31.205 | 0,10% | Ações |
| EVOLVE PRIVATE WEALTH, LLC | $753.449 | 30.381 | 0,09% | Ações |
| Savant Capital, LLC | $751.416 | 24.331 | 0,09% | Ações |
| MILLENNIUM MANAGEMENT LLC | $693.854 | 27.978 | 0,09% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $692.019 | 27.904 | 0,09% | Ações |
| New Age Alpha Advisors, LLC | $680.487 | 27.439 | 0,09% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $636.914 | 25.682 | 0,08% | Ações |
| EXENCIAL WEALTH ADVISORS, LLC | $630.534 | 28.831 | 0,08% | Ações |
| Dean Capital Management | $594.406 | 23.968 | 0,07% | Ações |
| CoreCommodity Management, LLC | $568.416 | 22.920 | 0,07% | Ações |
| Round Rock Advisors LLC | $561.819 | 22.654 | 0,07% | Ações |
| JPMORGAN CHASE & CO | $554.712 | 22.586 | 0,07% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $552.941 | 22.296 | 0,07% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $523.726 | 21.118 | 0,07% | Ações |
| State of Tennessee, Department of Treasury | $516.733 | 20.836 | 0,06% | Ações |
| ALPS ADVISORS INC | $513.682 | 20.713 | 0,06% | Ações |
| Inspire Investing, LLC | $510.141 | 20.916 | 0,06% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $496.645 | 20.026 | 0,06% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $489.528 | 19.739 | 0,06% | Ações |
| Illinois Municipal Retirement Fund | $475.069 | 19.156 | 0,06% | Ações |
Executivos da empresa 27 insiders · 13 diretores · 17 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Adam Anderson | Chief Executive Officer | 6 de Abril de 2026 F | 505.253 | 0 | 3 | $-1.225.386 |
| Jeffrey J. Bird | President & CEO | 6 de Setembro de 2024 F | 205.684 | 0 | 0 | $0 |
| Blake T. Deberry | CEO | 31 de Dezembro de 2021 S | 275.078 | 0 | 0 | $0 |
| Kendal Reed | Chief Financial Officer | 6 de Abril de 2026 F | 214.483 | 0 | 0 | $0 |
| Kyle Mcclure | Vice President and CFO | 6 de Setembro de 2024 F | 94.442 | 0 | 0 | $0 |
| Raj Kumar | VP - CFO | 29 de Outubro de 2021 S | 23.703 | 0 | 0 | $0 |
| Jerry M Brooks | VP - Finance and CFO | 9 de Dezembro de 2014 S | 15.734 | 0 | 0 | $0 |
| James A. Gariepy | SR V.P. and COO | 9 de Dezembro de 2014 S | 32.189 | 0 | 0 | $0 |
| Donald M Underwood | VP - Subsea Products | 6 de Setembro de 2024 F | 32.196 | 0 | 0 | $0 |
| James C. Webster | VP, Gen Counsel & Secretary | 6 de Setembro de 2024 F | 78.643 | 0 | 0 | $0 |
| Gary D Smith | Co-Chairman of the Board | 28 de Outubro de 2008 A | 3.000.000 | 0 | 0 | $0 |
| Mike J Walker | Co-Chairman of the Board | 28 de Outubro de 2008 A | 3.709.300 | 0 | 0 | $0 |
| Larry E Reimert | Co-Chairman of the Board | 28 de Outubro de 2008 A | 2.546.215 | 0 | 0 | $0 |
| Angie Sedita | Conselheiro | 27 de Fevereiro de 2026 A | 29.881 | 0 | 0 | $0 |
| Bonnie S. Black | Conselheiro | 27 de Fevereiro de 2026 A | 35.844 | 0 | 0 | $0 |
| Terence Bartlett Jupp | Conselheiro | 27 de Fevereiro de 2026 A | 89.832 | 0 | 0 | $0 |
| Benjamin Matthew Fink | Conselheiro | 27 de Fevereiro de 2026 A | 21.376 | 0 | 0 | $0 |
| John Lovoi | Conselheiro | 27 de Fevereiro de 2026 A | 101.427 | 0 | 0 | $0 |
| Carri A. Lockhart | Conselheiro | 17 de Março de 2025 A | 40.009 | 0 | 0 | $0 |
| Darryl Keith Willis | Conselheiro | 1 de Julho de 2024 A | 30.814 | 0 | 0 | $0 |
| Steven L Newman | Conselheiro | 1 de Abril de 2024 A | 63.547 | 0 | 0 | $0 |
| Amy B Schwetz | Conselheiro | 18 de Março de 2024 A | 45.527 | 0 | 0 | $0 |
| A P Shukis | Conselheiro | 1 de Abril de 2022 A | 30.896 | 0 | 0 | $0 |
| L H Dick Robertson | Conselheiro | 2 de Janeiro de 2015 A | 5.188 | 0 | 0 | $0 |
| Mark Reddout | — | 4 de Agosto de 2026 S | 124.312 | 0 | 3 | $-1.101.000 |
| Gary L Stone | — | 29 de Março de 2006 S | 1.000 | 0 | 0 | $0 |
| Gary W Loveless | — | 22 de Março de 2005 S | 346.700 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 2 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Amberjack Capital Fund II, L.P., Innovex Co-Invest Fund II, L.P., Innovex Co-Invest Fund, L.P., Intervale Capital Fund II, L.P., Intervale Capital Fund II-A, L.P., Intervale Capital Fund III, L.P., Amberjack Capital GP II, L.P., Innovex Co-Invest Fund II GP, L.P., Innovex Co-Invest Fund GP, L.P., Intervale Capital GP II, L.P., Intervale Capital GP III, L.P., Amberjack Capital Associates II, LLC, Innovex Co-Invest Associates, LLC, Interval Capital Associates II, LLC, Intervale Capital Associates III, LLC, Amberjack Capital Partners, L.P., Amberjack Management, LLC, Jason Turowsky ×4 declarações | 10 de Agosto de 2026 | 25,40% | Emenda | Estrutura de capital | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., Gabelli Foundation, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×14 declarações | 9 de Setembro de 2024 | — | Declaração inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
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 |
|---|---|---|---|---|
| CAFG · Pacer Funds Trust | 2,23% | 18.240 NS | 30 de Abril de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,63% | 239.011 NS | 30 de Abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,33% | 142.324 NS | 30 de Abril de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 20.347 NS | 31 de Maio de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,21% | 4.192 NS | 31 de Maio de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,20% | 250.263 NS | 30 de Abril de 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,14% | 20.474 NS | 30 de Abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 22.301 NS | 30 de Abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,09% | 256.592 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 96.868 NS | 31 de Maio de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,09% | 40.041 NS | 30 de Abril de 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,08% | 57.582 NS | 30 de Abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 703.628 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,06% | 18.003 NS | 31 de Maio de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,05% | 47.036 NS | 30 de Junho de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 228.104 NS | 30 de Abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,05% | 461 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 222.337 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 16.782 NS | 30 de Abril de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 106 NS | 31 de Maio de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 9.692 NS | 31 de Maio de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1.825 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 184.305 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1.427 NS | 31 de Maio de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 1.356 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 10.390 NS | 30 de Abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 3.276 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.578 NS | 30 de Abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.440 NS | 31 de Maio de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 36.940 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 6.692 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 84.851 NS | 30 de Abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 36 NS | 31 de Maio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 18.409 NS | 30 de Abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1.871 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 16.630 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 21.521 NS | 31 de Maio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 744 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 de Julho de 2026 | Diário |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 de Julho de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 de Julho de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |