IRMD iRadimed Corporation - Common Stock
$88,30
Preço · Ago 19, 2026
Fundamentais a partir de Jul 31, 2026
Intervalo 52 Semanas
$68–$108
51% of range
Classificação do Analista
BUY
8 analysts
Preço-Alvo
$118
+34% upside
P/E (TTM)
50.5
ROE
23.8%
Margem de Lucro Líquido
26.8%
IRMD Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$88.30
Capitalização de Mercado
$1.13B
P/E (TTM)
50.5
EPS (TTM)
$1.75
Receita (TTM)
$84M
Rendimento div.
1.3%
ROE
23.8%
Dívida/Capital
—
Intervalo 52 Semanas
$68 – $108
IRMD 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
$84M
2016-12-31
→
2025-12-31
EPS
$1.75
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$17M
2016-12-31
→
2025-12-31
Margens
26.8%
2016-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
IRMD
Mediana de Pares
P/E (TTM)
50.5
38.5
P/S (TTM)
13.5
2.5
P/B
11.9
4.8
Price / FCF (Preço / FCF)
65.7
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
IRMD
Mediana de Pares
Gross Margin (Margem Bruta)
76.8%
58.7%
Operating Margin (Margem Operacional)
31.2%
—
Net Profit Margin (Margem de Lucro Líquido)
26.8%
-12.6%
ROA
21.7%
-11.8%
ROE
23.8%
-37.7%
ROIC
21.9%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
IRMD
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
8.0
3.5
Quick Ratio (Índice de Liquidez Seca)
6.4
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
IRMD
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
14.4%
—
Revenue CAGR 3Y (CAGR Receita 3A)
16.3%
—
Revenue CAGR 5Y (CAGR Receita 5A)
21.4%
—
EPS YoY
16.7%
—
Net Income YoY (Lucro Líquido Ano a Ano)
16.9%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
IRMD
Mediana de Pares
Payout Ratio (Índice de Pagamento)
66.9%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
1.3%
Índice de Pagamento
66.9%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 14 de Agosto de 2026 | $0,2000 |
| 15 de Maio de 2026 | $0,2000 |
| 23 de Fevereiro de 2026 | $0,2000 |
| 17 de Dezembro de 2025 | $0,5000 |
| 14 de Novembro de 2025 | $0,1700 |
| 18 de Agosto de 2025 | $0,1700 |
| 20 de Maio de 2025 | $0,1700 |
| 24 de Fevereiro de 2025 | $0,1700 |
| 15 de Novembro de 2024 | $0,1500 |
| 20 de Agosto de 2024 | $0,1500 |
| 17 de Maio de 2024 | $0,1500 |
| 21 de Dezembro de 2023 | $0,6300 |
| 10 de Fevereiro de 2023 | $1,0500 |
| 16 de Fevereiro de 2022 | $1,0000 |
IRMD Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
8 analistas
- Compra forte 2 25,0%
- Compra 5 62,5%
- Manter 1 12,5%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
2 analistas · 2026-08-19
Mediana
$118.00
← Abaixo de todos os alvos
$88.30
Mín
$116.00
Máx
$120.00
Alvo mediano
$118.00
+33,6%
Alvo médio
$118.00
+33,6%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.03%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.46 | $0.43 | 0.03% |
| 31 de Março de 2026 | $0.49 | $0.45 | 0.04% |
| 31 de Dezembro de 2025 | $0.54 | $0.49 | 0.05% |
| 30 de Setembro de 2025 | $0.47 | $0.46 | 0.01% |
| 30 de Junho de 2025 | $0.49 | $0.44 | 0.05% |
| 31 de Março de 2025 | $0.42 | $0.42 | 0.00% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| IRMD | $1.24B | 55.6 | 14.4% | 26.8% | 23.8% | 76.8% |
| ASST | — | -0.1 | 1217.5% | — | — | — |
| PRCT | $1.77B | -18.3 | 37.2% | -31.0% | -25.4% | 63.7% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| AVR | $207M | -2.0 | -29.2% | -4921.3% | -300.5% | — |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| CBLL | $822M | -15.0 | 36.1% | -60.0% | -32.6% | 87.9% |
| BBNX | $1.35B | -16.8 | 53.9% | -73.0% | -24.9% | 55.4% |
| SIBN | $861M | -44.8 | 20.2% | -9.4% | -10.9% | 79.6% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
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 | $84M | $73M | $66M | $53M | $42M | $32M | $39M | $30M | $23M | $32M | $32M | $16M | |
| Cost of Revenue | $19M | $17M | $15M | $12M | $10M | $8M | $9M | $7M | $6M | $6M | $6M | $3M | |
| Gross Profit | $64M | $56M | $50M | $41M | $32M | $24M | $30M | $23M | $18M | $26M | $26M | $12M | |
| R&D Expense | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $2M | $1M | |
| SG&A Expense | $18M | $16M | $15M | $11M | $10M | $12M | $10M | $9M | $9M | $9M | $8M | $5M | |
| Operating Expenses | $38M | $34M | $30M | $26M | $22M | $24M | $21M | $17M | $16M | $15M | $14M | $9M | |
| Operating Income | $26M | $22M | $20M | $16M | $10M | $-756.1K | $9M | $6M | $1M | $11M | $12M | $3M | |
| Interest Income | $2M | $2M | $2M | $581.9K | $34.8K | $132.2K | $388.8K | $238.1K | $122.6K | $126.4K | $148.9K | $5.7K | |
| Other Non-op | · | $164.0K | $2M | $553.1K | $18.6K | $139.2K | $395.9K | $193.5K | $111.4K | $-2.0K | $52 | $-4.6K | |
| Pretax Income | $28M | $24M | $22M | $16M | $10M | $-616.9K | $9M | $6M | $1M | $11M | $12M | $3M | |
| Income Tax | $6M | $5M | $5M | $3M | $510.8K | $-2M | $-587.6K | $-106.1K | $896.6K | $4M | $4M | $967.0K | |
| Net Income | $22M | $19M | $17M | $13M | $9M | $1M | $10M | $6M | $499.8K | $7M | $8M | $2M | |
| EPS (Basic) | $1.77 | $1.52 | $1.36 | $1.02 | $0.76 | $0.11 | $0.85 | $0.59 | $0.05 | $0.67 | $0.68 | $0.23 | |
| EPS (Diluted) | $1.75 | $1.50 | $1.35 | $1.02 | $0.74 | $0.11 | $0.78 | $0.52 | $0.04 | $0.60 | $0.60 | $0.20 | |
| Shares (Basic) | 12,722,000 | 12,670,000 | 12,602,948 | 12,562,856 | 12,346,173 | 12,123,556 | 11,282,214 | 10,758,752 | 10,638,858 | 10,818,427 | 11,003,272 | 8,743,461 | |
| Shares (Diluted) | 12,854,000 | 12,784,000 | 12,722,530 | 12,635,971 | 12,590,853 | 12,440,086 | 12,276,444 | 12,110,117 | 11,720,316 | 11,989,681 | 12,556,887 | 10,219,143 | |
| EBITDA | $27M | $23M | $21M | $16M | $11M | $582.7K | $10M | $7M | $3M | $11M | · | $3M |
Balanço Patrimonial 23
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $52M | $50M | $58M | $62M | $50M | $43M | $28M | $18M | $18M | $19M | $9M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $8M | $8M | $8M | $8M | |
| Receivables | $14M | $11M | $12M | $13M | $5M | $5M | $7M | $4M | $4M | $4M | $4M | $2M | |
| Inventory | $12M | $10M | $13M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $2M | |
| Prepaid Expense | $2M | $2M | $1M | $631.0K | $1M | $771.7K | $407.8K | $526.8K | $648.9K | $362.9K | $320.5K | $276.5K | |
| Current Assets | $81M | $75M | $76M | $77M | $76M | $64M | $59M | $45M | $35M | $34M | $34M | $22M | |
| PP&E (Net) | $24M | $17M | $9M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $905.6K | $794.8K | |
| PP&E (Gross) | $29M | $21M | $13M | $6M | $5M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | |
| Accum. Depreciation | $5M | $5M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $968.7K | $780.8K | |
| Intangibles | $3M | $3M | $3M | $2M | $1M | $960.9K | $860.1K | $832.5K | $885.5K | $918.7K | $193.2K | $250.8K | |
| Other Non-current Assets | $239.0K | $354.0K | $181.4K | $648.7K | $201.3K | $262.0K | $232.0K | $109.8K | $200.2K | $173.8K | $103.9K | $19.7K | |
| Total Assets | $109M | $98M | $92M | $86M | $83M | $71M | $67M | $48M | $39M | $37M | $35M | $23M | |
| Accounts Payable | $2M | $2M | $2M | $2M | $782.9K | $657.1K | $993.7K | $772.5K | $656.7K | $1M | $1M | $629.2K | |
| Current Liabilities | $10M | $9M | $16M | $9M | $7M | $5M | $6M | $5M | $4M | $4M | $3M | $2M | |
| Capital Leases | · | $2.0K | $2M | $2M | $2M | $2M | $3M | · | · | · | · | · | |
| Total Liabilities | $14M | $12M | $21M | $12M | $11M | $10M | $11M | $6M | $6M | $5M | $3M | $2M | |
| Common Stock | $1.0K | $1.0K | $1.3K | $1.3K | $1.3K | $1.2K | $1.2K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | |
| Paid-in Capital | $30M | $30M | $28M | $26M | $25M | $24M | $19M | $15M | $13M | $12M | $19M | $16M | |
| Retained Earnings | $64M | $57M | $43M | $47M | $47M | $38M | $36M | $27M | $20M | $20M | $13M | $5M | |
| AOCI | · | · | · | · | $17.0K | $37.1K | $30.4K | $-42.2K | $-48.9K | $-36.8K | $-55.3K | $-21.5K | |
| Stockholders' Equity | $95M | $87M | $71M | $74M | $72M | $61M | $56M | $42M | $33M | $32M | $32M | $21M | |
| Liabilities + Equity | $109M | $98M | $92M | $86M | $83M | $71M | $67M | $48M | $39M | $37M | $35M | $23M | |
| Shares Outstanding | 12,781,774 | 12,709,860 | 12,660,313 | 12,591,004 | 12,544,024 | 12,308,432 | 11,765,875 | 10,989,111 | 10,596,566 | 10,722,675 | 11,175,125 | 10,814,650 |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $818.0K | $765.2K | $670.7K | $1M | $1M | $1M | $1M | $1M | $955.8K | $807.3K | $149.1K | |
| Stock-based Comp | $3M | $3M | $2M | $1M | $1M | $4M | $2M | $2M | $2M | $2M | $1M | $724.1K | |
| Deferred Tax | $3M | $-698.0K | $-1M | $64.4K | $494.7K | $389.1K | $-598.2K | $-144.4K | $-153.1K | $-570.9K | $-14.8K | $-167.3K | |
| Amort. of Intangibles | $370.0K | $232.0K | $117.0K | $101.1K | $101.7K | $92.9K | $90.0K | $89.3K | $82.4K | $18.0K | $36.0K | $38.5K | |
| Other Non-cash | $-4M | $4M | $-5M | $-5M | $-1M | $-1M | $-2M | $-2M | $-693.9K | $672.5K | · | $-170.5K | |
| Operating Cash Flow | $25M | $26M | $13M | $10M | $11M | $6M | $10M | $7M | $3M | $9M | $8M | $3M | |
| CapEx | $8M | $8M | $7M | $823.0K | $482.3K | $443.0K | $368.3K | $228.3K | $775.6K | $780.8K | $298.7K | $584.0K | |
| Investing Cash Flow | $-8M | $-9M | $-8M | $-1M | $648.2K | $247.0K | $3M | $2M | $-1M | $-2M | $-61.5K | $-8M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $14M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $2M | $10M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $-2M | $-10M | · | $14M | |
| Dividends Paid | $15M | $14M | $13M | $13M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-18M | $-14M | $-14M | $-13M | $24.4K | $522.5K | $2M | $929.9K | $-2M | $-9M | $2M | · | |
| Net Change in Cash | $-1M | $2M | $-8M | $-4M | $12M | $7M | $15M | $10M | $492.1K | $-2M | $10M | · | |
| Taxes Paid | $4M | $7M | $5M | $2M | $970.0K | · | $12.0K | $1M | $1M | $3M | $3M | · | |
| Free Cash Flow | $17M | $18M | $6M | $9M | $11M | $5M | $10M | $7M | $3M | $9M | · | $2M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.8% | 76.9% | 76.5% | 77.5% | 76.6% | 74.3% | 77.1% | 76.3% | 75.9% | 81.1% | · | 78.2% | |
| Operating Margin | 31.2% | 30.0% | 30.6% | 29.3% | 23.5% | -2.4% | 22.4% | 19.7% | 5.6% | 33.6% | · | 19.6% | |
| Net Margin | 26.8% | 26.3% | 26.2% | 24.1% | 22.3% | 4.3% | 25.0% | 20.7% | 2.2% | 22.2% | · | 13.1% | |
| Pretax Margin | 33.8% | 33.1% | 33.2% | 30.4% | 23.5% | -1.9% | 23.5% | 20.4% | 6.0% | 33.7% | · | 19.3% | |
| EBITDA Margin | 32.6% | 31.1% | 31.7% | 30.6% | 26.8% | 1.8% | 25.7% | 23.4% | 11.2% | 34.4% | · | 20.5% | |
| ROA | 21.7% | 20.2% | 19.4% | 15.2% | 12.1% | 2.0% | 16.7% | 14.4% | 1.3% | 19.9% | · | 13.5% | |
| ROE | 23.8% | 22.6% | 23.5% | 17.9% | 13.3% | 2.2% | 17.9% | 15.4% | 1.5% | 22.6% | · | 15.6% | |
| ROIC | 21.9% | 20.1% | 22.2% | 16.8% | 12.9% | 2.7% | 16.6% | 14.6% | 1.4% | 22.6% | · | 10.0% |
Liquidez e Solvência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.0 | 8.8 | 4.7 | 9.1 | 11.2 | 13.0 | 10.1 | 9.5 | 8.6 | 9.3 | · | 9.7 | |
| Quick Ratio | 6.4 | 7.4 | 3.8 | 8.3 | 9.8 | 11.1 | 8.7 | 6.9 | 7.4 | 8.0 | · | 8.5 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.7 | 0.7 | 0.6 | 0.9 | · | 1.0 | |
| Inventory Turnover | 1.8 | 1.5 | 1.7 | 2.5 | 2.4 | 2.1 | 2.3 | 1.7 | 1.4 | 2.0 | · | 2.0 | |
| Receivables Turnover | 6.9 | 6.4 | 5.1 | 5.8 | 8.6 | 5.3 | 6.7 | 7.6 | 6.1 | 8.5 | · | 7.9 |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.4% | 11.7% | 23.0% | 27.5% | 31.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.3% | 20.5% | 27.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.7% | 11.1% | 32.4% | 37.8% | 572.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 19.7% | 26.6% | 130.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 73.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 16.9% | 11.9% | 34.0% | 37.6% | 581.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 20.6% | 27.3% | 132.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 75.0% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $84M | $73M | $66M | $53M | $42M | $32M | $39M | $30M | $23M | $32M | $32M | $16M | |
| Net Income TTM | $22M | $19M | $17M | $13M | $9M | $1M | $10M | $6M | $499.8K | $7M | $8M | $2M | |
| Market Cap | $1.24B | $699M | $601M | · | $580M | $281M | $275M | $269M | $161M | $119M | · | $140M | |
| P/E | 55.6 | 36.7 | 35.2 | 27.7 | 62.4 | 207.3 | 30.0 | 47.0 | 378.8 | 18.5 | 46.7 | 64.5 | |
| P/S | 14.8 | 9.5 | 9.2 | · | 13.9 | 8.8 | 7.1 | 8.8 | 7.0 | 3.7 | · | 8.9 | |
| P/B | 13.1 | 8.1 | 8.4 | · | 8.0 | 4.6 | 5.0 | 6.4 | 4.9 | 3.7 | · | 6.7 | |
| P / Tangible Book | 13.6 | 8.3 | 8.7 | · | 8.2 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 49.8 | 27.3 | 44.6 | · | 51.5 | 48.2 | 26.9 | 36.4 | 47.0 | 12.7 | · | 54.0 | |
| P / FCF | 72.4 | 39.7 | 99.8 | · | 53.8 | 52.2 | 27.9 | 37.6 | 60.8 | 13.8 | · | 69.7 | |
| Dividend Yield | 1.2% | 2.0% | 2.2% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.8% | 2.7% | 2.8% | 3.6% | 1.6% | 0.48% | 3.3% | 2.1% | 0.26% | 5.4% | 2.1% | 1.6% | |
| Payout Ratio | 66.9% | 71.1% | 76.9% | 97.9% | · | · | · | · | · | · | · | · | |
| Annual Payout | $15M | $14M | $13M | $13M | · | · | · | · | · | · | · | · |
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 | $20M | $22M | $23M | $21M | $20M | $20M | $19M | $18M | $18M | $18M | $17M | $17M | $16M | $15M | $15M | $13M | |
| Cost of Revenue | $5M | $5M | $6M | $5M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Gross Profit | $15M | $17M | $17M | $16M | $16M | $15M | $15M | $14M | $14M | $13M | $13M | $13M | $12M | $12M | $11M | $11M | |
| R&D Expense | $657.0K | $956.0K | $799.0K | $674.4K | $877.0K | $624.0K | $570.4K | $639.5K | $801.1K | $821.0K | $-2M | $452.6K | $962.0K | $3M | $604.7K | $491.6K | |
| SG&A Expense | $4M | $5M | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | |
| Operating Expenses | $9M | $10M | $10M | $10M | $9M | $9M | $9M | $8M | $8M | $9M | $8M | $7M | $7M | $8M | $7M | $6M | |
| Operating Income | $6M | $7M | $7M | $7M | $7M | $5M | $6M | $6M | $6M | $5M | $5M | $6M | $5M | $4M | $4M | $4M | |
| Other Non-op | $497.0K | $532.0K | · | $464.0K | $539.0K | $513.0K | $-2M | $629.2K | $642.2K | $495.2K | · | $503.2K | $335.4K | $342.4K | $449.7K | $105.2K | |
| Pretax Income | $7M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $5M | $4M | $5M | $4M | |
| Income Tax | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $943.6K | $1M | $810.4K | |
| Net Income | $5M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $4M | $3M | $4M | $3M | |
| EPS (Basic) | $0.41 | $0.46 | $0.51 | $0.44 | $0.45 | $0.37 | $0.40 | $0.40 | $0.39 | $0.33 | $0.36 | $0.40 | $0.33 | $0.27 | $0.29 | $0.27 | |
| EPS (Diluted) | $0.41 | $0.45 | $0.50 | $0.43 | $0.45 | $0.37 | $0.40 | $0.40 | $0.38 | $0.32 | $0.35 | $0.40 | $0.33 | $0.27 | $0.29 | $0.27 | |
| Shares (Basic) | 12,784,000 | 12,783,000 | -25,428,908 | 12,720,812 | 12,716,000 | 12,714,000 | -25,327,187 | 12,669,741 | 12,664,920 | 12,662,526 | -25,188,698 | 12,602,581 | 12,596,032 | 12,593,033 | -25,115,409 | 12,564,636 | |
| Shares (Diluted) | 12,872,000 | 12,870,000 | -25,667,157 | 12,860,077 | 12,835,000 | 12,826,000 | -25,502,415 | 12,778,446 | 12,757,996 | 12,749,973 | -25,423,023 | 12,735,837 | 12,723,017 | 12,686,699 | -25,283,431 | 12,631,129 | |
| EBITDA | $6M | $8M | · | $7M | $7M | $6M | · | $6M | $6M | $5M | · | $6M | $5M | $4M | · | $4M |
Balanço Patrimonial 22
| 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 | $59M | $56M | $51M | $57M | $53M | $50M | $52M | $52M | $49M | $45M | $50M | $47M | $46M | $43M | $58M | $56M | |
| Receivables | $13M | $13M | $14M | $14M | $11M | $13M | $11M | $10M | $12M | $13M | $12M | $13M | $11M | $12M | $13M | $11M | |
| Inventory | $12M | $12M | $12M | $12M | $11M | $11M | $10M | $11M | $12M | $13M | $13M | $12M | $8M | $6M | $5M | $5M | |
| Prepaid Expense | $1M | $2M | $5M | $1M | $2M | $2M | $2M | $948.8K | $1M | $1M | $1M | $735.1K | $770.6K | $675.7K | $631.0K | $386.6K | |
| Current Assets | $87M | $86M | $81M | $85M | $77M | $75M | $75M | $74M | $74M | $72M | $76M | $72M | $66M | $61M | $77M | $72M | |
| PP&E (Net) | $24M | $24M | $24M | $24M | $23M | $20M | $17M | $14M | $10M | $9M | $9M | $9M | $9M | $9M | $2M | $2M | |
| PP&E (Gross) | $30M | $30M | $29M | $29M | $28M | $25M | $21M | $19M | $15M | $14M | $13M | $13M | $12M | $12M | $6M | $6M | |
| Accum. Depreciation | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $244.0K | $225.0K | $239.0K | $214.4K | $204.5K | $206.0K | $354.0K | $184.2K | $188.2K | $184.7K | $181.4K | $177.7K | $252.2K | $503.0K | $648.7K | $236.2K | |
| Total Assets | $115M | $114M | $109M | $115M | $106M | $102M | $98M | $94M | $90M | $88M | $92M | $87M | $81M | $76M | $86M | $80M | |
| Accounts Payable | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $1M | $1M | $1M | $2M | $3M | $3M | $2M | $2M | $964.4K | |
| Current Liabilities | $9M | $12M | $10M | $13M | $9M | $8M | $9M | $8M | $7M | $8M | $16M | $8M | $8M | $7M | $9M | $6M | |
| Capital Leases | · | · | · | · | · | · | $2.0K | $2.8K | $4.2K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $13M | $16M | $14M | $16M | $12M | $12M | $12M | $11M | $10M | $12M | $21M | $13M | $12M | $11M | $12M | $10M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.3K | $1.3K | $1.3K | $1.0K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | |
| Paid-in Capital | $32M | $31M | $30M | $32M | $31M | $31M | $30M | $30M | $29M | $29M | $28M | $28M | $27M | $27M | $26M | $26M | |
| Retained Earnings | $70M | $67M | $64M | $66M | $63M | $59M | $57M | $54M | $50M | $47M | $43M | $47M | $42M | $37M | $47M | $44M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| Stockholders' Equity | $102M | $99M | $95M | $98M | $94M | $90M | $87M | $83M | $80M | $76M | $71M | $75M | $69M | $64M | $74M | $70M | |
| Liabilities + Equity | $115M | $114M | $109M | $115M | $106M | $102M | $98M | $94M | $90M | $88M | $92M | $87M | $81M | $76M | $86M | $80M | |
| Shares Outstanding | 12,786,740 | 12,782,837 | 12,781,774 | 12,721,156 | 12,720,002 | 12,715,109 | 12,709,860 | 12,669,912 | 12,669,101 | 12,664,185 | 12,660,313 | 12,602,851 | · | 12,594,576 | 12,591,004 | 12,561,025 |
Fluxo de Caixa 12
| 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 | $410.0K | $455.0K | $380.7K | $383.7K | $207.5K | $194.0K | $195.2K | $197.6K | $199.1K | $226.1K | $205.4K | $189.9K | $187.4K | $182.6K | $-692.9K | $435.5K | |
| Stock-based Comp | $807.0K | $684.0K | $696.2K | $666.1K | $730.6K | $826.0K | $656.3K | $630.0K | $609.1K | $628.6K | $551.1K | $533.7K | $568.5K | $533.6K | $426.6K | $393.2K | |
| Amort. of Intangibles | $106.0K | $164.0K | $111.0K | $127.4K | $72.0K | $60.0K | $59.4K | $57.7K | $57.4K | $57.4K | $41.3K | $25.2K | $25.2K | $25.2K | $25.2K | $25.2K | |
| Other Non-cash | · | $1M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $523.8K | · | · | |
| Operating Cash Flow | $6M | $8M | $6M | $7M | $8M | $4M | $6M | $9M | $7M | $4M | $4M | $1M | $4M | $5M | $3M | $4M | |
| CapEx | $185.0K | $403.0K | $294.2K | $1M | $3M | $4M | $3M | $4M | $1M | $270.6K | $531.9K | $308.1K | $204.6K | $6M | $258.1K | $192.9K | |
| Investing Cash Flow | $-443.0K | $-469.0K | $-416.4K | $-1M | $-3M | $-4M | $-3M | $-4M | $-1M | $-478.8K | $-632.8K | $-439.0K | $-378.3K | $-7M | $-471.7K | $-556.2K | |
| Dividends Paid | $3M | $3M | $9M | $2M | $2M | $2M | $2M | $2M | $2M | $8M | $0 | $0 | $0 | $13M | $0 | $0 | |
| Financing Cash Flow | $-3M | $-3M | $-11M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-8M | $-262.6K | $-31.4K | $-89.8K | $-13M | $-198.5K | $52.3K | |
| Net Change in Cash | $3M | $5M | $-5M | $4M | $3M | $-2M | $513.1K | $3M | $3M | $-5M | $3M | $922.3K | $3M | $-15M | $2M | $3M | |
| Taxes Paid | $3M | $14.0K | $1M | $153.7K | $2M | $9.0K | $2M | $1M | $3M | $189.6K | $1M | $1M | · | · | $954.4K | $0 | |
| Free Cash Flow | · | $8M | · | · | · | $594.6K | · | · | · | $4M | · | · | · | $-2M | · | · |
Lucratividade 8
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.1% | 76.5% | · | 77.8% | 78.2% | 76.1% | · | 77.4% | 78.1% | 76.1% | · | 77.8% | 75.5% | 75.7% | · | 78.6% | |
| Operating Margin | 31.2% | 32.9% | · | 32.2% | 33.3% | 27.8% | · | 31.6% | 31.4% | 27.0% | · | 35.8% | 30.8% | 25.9% | · | 30.8% | |
| Net Margin | 25.5% | 26.5% | · | 26.3% | 28.3% | 24.0% | · | 27.6% | 27.3% | 23.5% | · | 30.7% | 25.9% | 22.0% | · | 25.6% | |
| Pretax Margin | 33.7% | 35.4% | · | 34.4% | 35.9% | 30.5% | · | 35.0% | 35.0% | 29.8% | · | 38.8% | 32.9% | 28.1% | · | 31.6% | |
| EBITDA Margin | 31.2% | 35.0% | · | 32.2% | 33.3% | 28.8% | · | 31.6% | 31.4% | 28.3% | · | 35.8% | 30.8% | 27.1% | · | 30.8% | |
| ROA | 4.7% | 5.4% | · | 5.3% | 5.9% | 4.9% | · | 5.6% | 5.7% | 5.1% | · | 6.1% | 5.3% | 4.6% | · | 4.3% | |
| ROE | 5.3% | 6.2% | · | 6.1% | 6.6% | 5.6% | · | 6.4% | 6.6% | 5.9% | · | 7.0% | 6.2% | 5.4% | · | 5.0% | |
| ROIC | 4.8% | 5.5% | · | 5.3% | 5.7% | 4.8% | · | 5.5% | 5.5% | 4.9% | · | 6.3% | 5.7% | 4.9% | · | 4.8% |
Liquidez e Solvência 2
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.5 | 7.1 | · | 6.6 | 8.8 | 8.9 | · | 9.2 | 9.9 | 9.4 | · | 9.1 | 8.7 | 9.1 | · | 12.8 | |
| Quick Ratio | 7.9 | 5.8 | · | 5.5 | 7.3 | 7.4 | · | 7.7 | 8.1 | 7.6 | · | 7.6 | 7.5 | 8.0 | · | 11.8 |
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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.6 | 0.7 | · | 0.6 | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.8 | 1.8 | 1.5 | · | 1.6 | 1.6 | 1.4 | · | 1.4 | 1.7 | 1.7 | · | 1.8 |
Avaliação (TTM) 11
| 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 | $84M | $83M | · | $79M | $76M | $73M | · | $70M | $68M | $66M | · | $62M | $58M | $54M | · | $49M | |
| Net Income TTM | $22M | $22M | · | $21M | $20M | $19M | · | $19M | $18M | $17M | · | $16M | $14M | $13M | · | $12M | |
| Market Cap | $1.22B | $1.23B | · | $905M | $761M | $667M | · | $637M | $557M | $557M | · | $559M | · | $496M | · | $378M | |
| P/E | 54.9 | 56.6 | · | 43.1 | 37.4 | 35.7 | · | 33.5 | 30.7 | 33.3 | · | 34.9 | 42.2 | 39.4 | · | 32.3 | |
| P/S | 14.5 | 14.8 | · | 11.4 | 10.0 | 9.1 | · | 9.1 | 8.2 | 8.5 | · | 9.1 | · | 9.2 | · | 7.7 | |
| P/B | 12.0 | 12.5 | · | 9.2 | 8.1 | 7.4 | · | 7.6 | 7.0 | 7.3 | · | 7.5 | · | 7.7 | · | 5.4 | |
| P / Tangible Book | 12.4 | 12.9 | · | 9.5 | 8.4 | 7.7 | · | 7.9 | 7.2 | 7.6 | · | 7.8 | · | 8.0 | · | 5.6 | |
| P / Cash Flow | · | 148.4 | · | · | · | 155.5 | · | · | · | 143.5 | · | · | · | 106.7 | · | · | |
| P / FCF | · | 156.0 | · | · | · | 1122.2 | · | · | · | 154.2 | · | · | · | -283.2 | · | · | |
| Earnings Yield | 1.8% | 1.8% | · | 2.3% | 2.7% | 2.8% | · | 3.0% | 3.2% | 3.0% | · | 2.9% | 2.4% | 2.5% | · | 3.1% | |
| Payout Ratio | · | 43.9% | · | · | · | 46.1% | · | · | · | 192.8% | · | · | · | 388.2% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $84M | $73M | $66M | $53M | $42M |
| Margem Bruta % | 76.8% | 76.9% | 76.5% | 77.5% | 76.6% |
| Margem Operacional % | 31.2% | 30.0% | 30.6% | 29.3% | 23.5% |
| Lucro líquido | $22M | $19M | $17M | $13M | $9M |
| EPS Diluído | $1.75 | $1.50 | $1.35 | $1.02 | $0.74 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 8.0 | 8.8 | 4.7 | 9.1 | 11.2 |
| Índice de Liquidez Seca | 6.4 | 7.4 | 3.8 | 8.3 | 9.8 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $17M | $18M | $6M | $9M | $11M |
Últimas notícias Notícias recentes mencionando esta empresa
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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Investidores institucionais (13F) 228 declarantes · $551.5M 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 |
|---|---|---|---|---|
| 23 (-17 vs trimestre anterior) | 25 (+7 vs trimestre anterior) | 88 (+9 vs trimestre anterior) | 62 (-7 vs trimestre anterior) | +81K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $48.228.311 | 495.768 | 8,75% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $37.690.011 | 394.412 | 6,83% | Ações |
| Copeland Capital Management, LLC | $37.446.187 | 391.860 | 6,79% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $34.873.380 | 364.937 | 6,32% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $24.825.967 | 259.751 | 4,50% | Ações |
| Nine Ten Capital Management LLC | $24.517.000 | 256.562 | 4,45% | Ações |
| STATE STREET CORP | $21.167.687 | 221.512 | 3,84% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $20.560.403 | 215.157 | 3,73% | Ações |
| TWO SIGMA INVESTMENTS, LP | $17.477.351 | 182.894 | 3,17% | Ações |
| Qube Research & Technologies Ltd | $15.021.936 | 157.199 | 2,72% | Ações |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $14.245.798 | 149.077 | 2,58% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13.757.678 | 143.969 | 2,49% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.979.115 | 125.357 | 2,17% | Ações |
| GOLDMAN SACHS GROUP INC | $11.381.005 | 119.098 | 2,06% | Ações |
| Ranger Investment Management, L.P. | $9.397.944 | 98.346 | 1,70% | Ações |
| BlackRock, Inc. | $8.627.252 | 90.281 | 1,56% | Ações |
| FIRST TRUST ADVISORS LP | $8.057.428 | 84.318 | 1,46% | Ações |
| SHAKER INVESTMENTS LLC/OH | $7.801.614 | 81.641 | 1,41% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $7.507.084 | 78.559 | 1,36% | Ações |
| Granahan Investment Management, LLC | $7.163.751 | 74.966 | 1,30% | Ações |
| ALGERT GLOBAL LLC | $6.975.307 | 72.994 | 1,26% | Ações |
| FMR LLC | $6.807.503 | 71.238 | 1,23% | Ações |
| Bridge City Capital, LLC | $6.788.869 | 71.043 | 1,23% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.627.850 | 69.358 | 1,20% | Ações |
| Uniplan Investment Counsel, Inc. | $6.345.375 | 66.402 | 1,15% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $5.569.906 | 58.287 | 1,01% | Ações |
| Davidson Capital Management Inc. | $5.416.724 | 56.684 | 0,98% | Ações |
| NORGES BANK | $4.835.336 | 50.600 | 0,88% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $4.655.205 | 48.715 | 0,84% | Ações |
| TUDOR INVESTMENT CORP ET AL | $4.360.021 | 45.626 | 0,79% | Ações |
| TWO SIGMA ADVISERS, LP | $4.124.672 | 42.400 | 0,75% | Ações |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $3.905.059 | 40.865 | 0,71% | Ações |
| ALLIANCEBERNSTEIN L.P. | $3.680.501 | 38.235 | 0,67% | Ações |
| Aristides Capital LLC | $3.102.164 | 32.463 | 0,56% | Ações |
| RICE HALL JAMES & ASSOCIATES, LLC | $2.909.229 | 30.444 | 0,53% | Ações |
| OAK RIDGE INVESTMENTS LLC | $2.883.236 | 30.172 | 0,52% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $2.498.225 | 26.143 | 0,45% | Ações |
| JOHNSON INVESTMENT COUNSEL INC | $2.496.887 | 26.129 | 0,45% | Ações |
| ISTHMUS PARTNERS, LLC | $2.444.998 | 25.586 | 0,44% | Ações |
| NewEdge Advisors, LLC | $2.413.284 | 25.254 | 0,44% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $2.334.626 | 24.431 | 0,42% | Ações |
| Y-Intercept (Hong Kong) Ltd | $2.256.841 | 23.617 | 0,41% | Ações |
| AMERICAN CENTURY COMPANIES INC | $2.118.087 | 22.165 | 0,38% | Ações |
| CREDIT AGRICOLE S A | $2.073.461 | 21.698 | 0,38% | Ações |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.062.089 | 21.579 | 0,37% | Ações |
| Liontrust Investment Partners LLP | $2.031.128 | 21.255 | 0,37% | Ações |
| Conestoga Capital Advisors, LLC | $2.014.883 | 21.085 | 0,37% | Ações |
| SEI INVESTMENTS CO | $1.924.387 | 20.138 | 0,35% | Ações |
| HighTower Advisors, LLC | $1.916.551 | 20.056 | 0,35% | Ações |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $1.911.200 | 20.000 | 0,35% | Ações |
| Susquehanna Portfolio Strategies, LLC | $1.842.588 | 19.282 | 0,33% | Ações |
| XTX Topco Ltd | $1.694.661 | 17.734 | 0,31% | Ações |
| PRUDENTIAL FINANCIAL INC | $1.669.433 | 17.470 | 0,30% | Ações |
| ALBERT D MASON INC | $1.642.996 | 17.193 | 0,30% | Ações |
| Swiss National Bank | $1.595.852 | 16.700 | 0,29% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.576.740 | 16.500 | 0,29% | Opção de venda |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.518.257 | 15.888 | 0,28% | Ações |
| BANK OF AMERICA CORP /DE/ | $1.517.971 | 15.885 | 0,28% | Ações |
| Man Group plc | $1.514.339 | 15.847 | 0,27% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $1.512.715 | 15.830 | 0,27% | Ações |
| GLOBEFLEX CAPITAL L P | $1.485.576 | 15.546 | 0,27% | Ações |
| Bank of New York Mellon Corp | $1.296.176 | 13.564 | 0,24% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1.278.694 | 13.593 | 0,23% | Ações |
| MORGAN STANLEY | $1.248.206 | 13.062 | 0,23% | Ações |
| Voleon Capital Management LP | $1.220.492 | 12.772 | 0,22% | Ações |
| BARCLAYS PLC | $1.215.332 | 12.718 | 0,22% | Ações |
| RHUMBLINE ADVISERS | $1.212.647 | 12.690 | 0,22% | Ações |
| Quadrature Capital Ltd | $1.167.265 | 12.215 | 0,21% | Ações |
| Point72 Asset Management, L.P. | $1.138.024 | 11.909 | 0,21% | Ações |
| HSBC HOLDINGS PLC | $1.130.340 | 11.993 | 0,20% | Ações |
| Jump Financial, LLC | $1.108.496 | 11.600 | 0,20% | Ações |
| Ellsworth Advisors, LLC | $1.046.376 | 11.177 | 0,19% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $1.012.745 | 10.598 | 0,18% | Ações |
| Trexquant Investment LP | $970.507 | 10.156 | 0,18% | Ações |
| CITADEL ADVISORS LLC | $926.932 | 9.700 | 0,17% | Opção de compra |
| STATE OF WISCONSIN INVESTMENT BOARD | $831.468 | 8.701 | 0,15% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $758.747 | 7.940 | 0,14% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $758.240 | 7.877 | 0,14% | Ações |
| STRS OHIO | $754.924 | 7.900 | 0,14% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $752.248 | 7.872 | 0,14% | Ações |
| WELLS FARGO & COMPANY/MN | $743.170 | 7.777 | 0,13% | Ações |
| CIM, LLC | $736.923 | 7.712 | 0,13% | Ações |
| CITIGROUP INC | $699.690 | 7.322 | 0,13% | Ações |
| Kings Path Partners LLC | $653.630 | 6.840 | 0,12% | Ações |
| MARSHALL WACE, LLP | $604.800 | 6.329 | 0,11% | Ações |
| Skopos Labs, Inc. | $591.488 | 6.145 | 0,11% | Ações |
| Cubist Systematic Strategies, LLC | $590.511 | 8.298 | 0,11% | Ações |
| Quantinno Capital Management LP | $587.510 | 6.148 | 0,11% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $575.176 | 6.019 | 0,10% | Ações |
| OSAIC HOLDINGS, INC. | $567.517 | 5.940 | 0,10% | Ações |
| KLP KAPITALFORVALTNING AS | $554.248 | 5.800 | 0,10% | Ações |
| Cetera Investment Advisers | $539.080 | 5.641 | 0,10% | Ações |
| Daiwa Securities Group Inc. | $521.280 | 5.455 | 0,09% | Ações |
| Quantbot Technologies LP | $521.280 | 5.455 | 0,09% | Ações |
| OCCUDO QUANTITATIVE STRATEGIES LP | $492.516 | 5.154 | 0,09% | Ações |
| ALPS ADVISORS INC | $481.718 | 5.041 | 0,09% | Ações |
| MetLife Investment Management, LLC | $475.315 | 4.974 | 0,09% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $453.719 | 4.748 | 0,08% | Ações |
| AVIVA PLC | $445.310 | 4.660 | 0,08% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $390.171 | 4.083 | 0,07% | Ações |
Executivos da empresa 16 insiders · 7 diretores · 6 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Roger E. Susi | CEO, President, Chairman | 1 de Junho de 2026 S | 2.162.500 | 0 | 1 | $-35.472 |
| John Glenn | CFO | 20 de Junho de 2026 M | 11.937 | 0 | 3 | $-2.359.458 |
| Christopher K. Scott | CFO & Secretary | 11 de Fevereiro de 2022 S | 13.710 | 0 | 0 | $0 |
| John K Mccreery | Chief Operating Officer | 6 de Janeiro de 2020 M | 43.315 | 0 | 0 | $0 |
| Brent Johnson | Exec. VP of WW Sales and Mktg | 10 de Abril de 2020 M | 3.663 | 0 | 0 | $0 |
| Steven M. Nardi | VP Manufacturing | 20 de Fevereiro de 2020 S | 0 | 0 | 0 | $0 |
| Francis X. Casey | VP of Reg. and Qual. Assurance | 31 de Dezembro de 2019 M | 53.474 | 0 | 0 | $0 |
| Hilda Frederique Scharen-Guivel | Conselheiro | 4 de Junho de 2026 S | 5.598 | 0 | 1 | $-167.770 |
| James B Hawkins | Conselheiro | 11 de Dezembro de 2025 A | 29.647 | 0 | 7 | $-554.546 |
| Anthony Vuoto | Conselheiro | 7 de Dezembro de 2022 A | 17.193 | 0 | 0 | $0 |
| Jonathan Kennedy | Conselheiro | 14 de Junho de 2019 M | 27.386 | 0 | 0 | $0 |
| Serge Novovich | Conselheiro | 19 de Fevereiro de 2016 M | 104.636 | 0 | 0 | $0 |
| Monty K Allen | — | 13 de Fevereiro de 2026 S | 21.000 | 0 | 1 | $-100.260 |
| Joe E Kiani | — | 23 de Setembro de 2025 A | — | 0 | 0 | $0 |
| Louis S. Waldman | — | 24 de Julho de 2020 M | 38.901 | 0 | 0 | $0 |
| Leslie L Mcdonnell | — | 28 de Maio de 2020 M | 121.333 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 49 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 |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 2,77% | 2.341 NS | 30 de Abril de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,39% | 48.525 NS | 30 de Abril de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,35% | 2.277 NS | 30 de Abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,22% | 2.406 NS | 31 de Maio de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,21% | 4.938 NS | 31 de Maio de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,15% | 21.579 NS | 30 de Abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 11.622 NS | 31 de Maio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 4.525 NS | 30 de Abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 21.894 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 19.474 NS | 31 de Maio de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 65 NS | 30 de Abril de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,04% | 9.838 NS | 30 de Junho de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 41.752 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 3.506 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 382 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 38.528 NS | 31 de Maio de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 3.851 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 300 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 303 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 356 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 8 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 841 NS | 30 de Abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 498 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.898 NS | 30 de Abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1.823 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 6.320 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 4.917 NS | 31 de Maio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.708 NS | 30 de Abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 4 NS | 31 de Maio de 2026 | N-PORT |
| VXF · 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 |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 de Julho de 2026 | Diário |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 de Julho de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| ITOT · iShares Trust | — | — | 5 de Agosto de 2026 | Diário |
| IWV · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWO · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWM · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWC · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IHI · iShares Trust | — | — | 17 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de Julho de 2026 | Diário |
| VHT · VANGUARD WORLD FUND | — | — | 20 de Julho de 2026 | Diário |
| ISCB · iShares Trust | — | — | 5 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | — | — | 5 de Agosto de 2026 | Diário |
| SMMV · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| WSML · iShares Trust | — | — | 5 de Agosto de 2026 | Diário |