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01ITRI preço
02Instantâneo
03Gráfico
05Sobre
06Desempenho
07Avaliação e rácios
14Lucros
15Fundamentos Completos
16Demonstrações
17Investidores institucionais (13F)
18Ativistas e proprietários de 5%+
19Executivos da empresa
20Participação em ETFs
21Consenso
22Pares
23Notícias
25Sinais de trading
26Minhas Métricas
ITRI Itron, Inc. - Common Stock
NASDAQ · Electrical Equipment · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Jul 28, 2026
$86,51
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$77,77mínima 52 sem
$142,00máxima 52 sem
Capitalização de Mercado (MRQ)
$3.79B
P/E (TTM)
14.5
EPS (TTM)
$5.98
Receita (TTM)
$2.30B
seus distintivos
Intervalo 52 Semanas
$78–$142
Classificação do Analista
BUY
Preço-Alvo
$130
P/E
14.5
ROE
17.0%
Margem de Lucro Líquido
11.9%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
ITRI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$86.51
Capitalização de Mercado (MRQ)
$3.79B
P/E (TTM)
14.5
EPS (TTM)
$5.98
Receita (TTM)
$2.30B
ROE (TTM)
17.0%
Dívida/Capital (MRQ)
1.0
Intervalo 52 Semanas
$78–$142
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Sobre Itron, Inc. - Common Stock Visão geral da empresa da Wikipedia
Itron, Inc. is an American technology company that offers products and services for energy and water resource management. It is headquartered in Liberty Lake, Washington, United States. The company's products measure and analyze electricity, gas and water consumption. Its products include electricity, gas, water and thermal energy measurement devices and control technology, communications systems, software, as well as managed and consulting services.
History
Itron, a spinoff of Spokane-based Avista Corp., formerly Washington Water Power Co., was founded in 1977 in Hauser Lake, Idaho when a small group of engineers wanted to build a more efficient way to read utility meters. In 1984, Itron experienced global expansion into the Asian market and developed new manufacturing plants in France and the U.K. By 2006, Itron consulting teams were created to offer services for energy efficiency programs, renewables, conservation and demand response. In 2010, Itron was recognized for its commitment to U.S.-based manufacturing when President Obama announced the award of $2.3 billion in Recovery Act Advanced Energy Manufacturing Tax Credits for clean energy manufacturing projects across the United States.
Within the same year, Itron and Cisco formed an alliance to deliver Internet Protocol (IP) communications to the smart grid market thus changing networking capabilities for utilities. Itron is a founding member of the Smart Cities Council, having joined in 2013. Itron is also a partner of Microsoft CityNext helping with global Smart City initiatives. After developing Itron OpenWay Riva adaptive communications technology (ACT), Itron launched the Itron Riva Developers Community for the Internet of Things, for developers interested in developing software applications for the IoT space.
Itron completed its acquisition of Silver Spring Networks in January 2018; both are American providers of smart meters, grid networks, and software and services. Silver Spring's Gen5 platform, which provided many of the same features as Itron's OpenWay Riva, has been integrated into a common framework.
Acquisitions
2024 - Itron acquires Elpis Squared
2021 - Itron acquires SELC, a Street Lighting Controls company
2017 - Itron acquires Silver Spring Networks
2017 - Itron acquires Comverge
2012 - Itron acquires SmartSynch, cellular communications and also acquires C&N GasGate Technology for enhanced smart gas distribution systems.
2007 - Itron acquires Actaris Metering Systems.
2004 – Itron acquires Schlumberger Electricity Metering.
2002 - Itron acquires software for distributed system design, field workforce management and energy forecasting.
1996 - Itron acquires UTS, bringing MV-90 metering software application to its product portfolio.
1995 - AEG Meters are acquired with production sites in Italy, Germany, Spain & South Africa.
1993 – Itron acquires two German companies, Heliowatt and Danyl.
1989 - Itron acquires a number of metering companies including Thorn Emi Gas Metering in the U.K. and Bosco Spa in Italy.
Utilities
Various utilities have worked with Itron to deploy smart meters, advanced communications technology, analytics software and other resource management. Below are some of the utilities that have worked and partnered with Itron for smart meter projects.
North America: CenterPoint Energy; Southern California Edison; Pacific Gas & Electric; BC Hydro; FirstEnergy; DTE Energy; San Diego Gas & Electric; Cleveland Water; Sacramento Municipal Utility District; Glendale Water and Power; Rancho California Water District; Los Angeles Department of Water and Power (LADWP); Florida Power & Light; Public Services Company of New Mexico
Europe, Middle East & Africa: EDF Energy; Gaz Réseau Distribution France (GRDF); Yorkshire Water; Italgas; Malta Water Services Corporation; State Oil Company of Azerbaijan (SOCAR); Aguas de Valencia; Linea Distribuzione, Stadtnetze Neustadt and Stadtwerke Garbsen.
Asia Pacific & Australia: Powercor; CitiPower; PT Perusahaan Listrik Negara (PLN); Hong Kong Water; Sydney Water; Mitsubishi Electric Corporation; Tonga Power Limited (TPL).
South America: Iberdrola; Dominican Corporation of State Electricity Companies; NAMC Algeria; CPFL Energia; Eletrobras; ELO Sistemas Eletrônicos (ELO).
Cities
San Antonio implemented a six-month smart streetlight pilot program in partnership with CPS Energy, AT&T, and Itron.
Through Itron, the city of Chicago overhauled its streetlights with smart LEDs. In March, the city installed 100,000 new lights—approximately one-third of its 270,000 goal. The project, costing $160 million, was predicted to lead to annual energy savings of $10 million.
For the construction of a new highway, the city of Christchurch, New Zealand used Itron to deploy acoustical sensors at the site so the city can create a baseline before the highway is opened.
The city of Copenhagen, which sees the heavy use of bicycles, has enlisted Itron's help to deploy traffic management capabilities with its smart streetlight infrastructure.
The city of Paris plans to deploy sensors with its smart streetlights to monitor moisture levels in soil for water conservation.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
setorIndustrials
indústriaElectrical Equipment
funcionários4.987
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$2.37B2016-12-31 → 2025-12-31
EPS$6.502016-12-31 → 2025-12-31
Fluxo de caixa livre$383M2016-12-31 → 2025-12-31
Margem líquida11.9%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 | ITRI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 14.5média 5A ≈-39.3 | ≈-39.3 | 54.5 | Subvalorizado | |
| P/S (TTM) | 1.6média 5A ≈1.6 | ≈1.6 | 5.7 | Subvalorizado | |
| P/B (MRQ) | 2.3média 5A ≈2.7 | ≈2.7 | 4.1 | Subvalorizado | |
| EV / EBITDA | 11.2média 5A ≈157.4 | ≈157.4 | 26.4 | Subvalorizado | |
| Preço / FCF (TTM) | 9.8média 5A ≈115.4 | ≈115.4 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 9.2média 5A ≈34.4 | ≈34.4 | 25.4 | Subvalorizado | |
| EV / Revenue (EV / Receita) | 1.7média 5A ≈1.7 | ≈1.7 | · | · | |
| EV / FCF | 10.6média 5A ≈127.0 | ≈127.0 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 2.8média 5A ≈20.6 | ≈20.6 | · | · |
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 | ITRI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 39.9%média 5A ≈32.6% | ≈32.6% | 42.8% | Fraco | |
| Margem Operacional (TTM) | 13.2%média 5A ≈5.1% | ≈5.1% | 15.5% | Fraco | |
| Margem EBITDA (TTM) | 15.9%média 5A ≈8.1% | ≈8.1% | 18.6% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | 14.1%média 5A ≈5.0% | ≈5.0% | 11.8% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 11.9%média 5A ≈4.5% | ≈4.5% | 9.4% | Em linha | |
| ROA (TTM) | 7.2%média 5A ≈3.3% | ≈3.3% | 5.9% | Primeira linha | |
| ROE (TTM) | 17.0%média 5A ≈7.1% | ≈7.1% | 9.5% | Primeira linha | |
| ROIC | 9.4%média 5A ≈4.0% | ≈4.0% | 7.3% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | ITRI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 1.0média 5A ≈0.6 | ≈0.6 | 0.5 | Dívida alta | |
| Índice de liquidez corrente (MRQ) | 2.7média 5A ≈2.1 | ≈2.1 | 3.0 | Em linha | |
| Quick Ratio (Índice de Liquidez Seca) | 1.3média 5A ≈1.3 | ≈1.3 | 2.0 | Em linha | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 1.0média 5A ≈0.5 | ≈0.5 | 0.4 | Dívida alta |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | ITRI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -3.0%média 5A ≈2.4% | ≈2.4% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 9.7%média 5A ≈5.6% | ≈5.6% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 1.7% | · | · | · | |
| EPS YoY | 25.5% | · | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 25.9% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | ITRI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.7média 5A ≈0.8 | ≈0.8 | 0.6 | Em linha | |
| Inventory Turnover (Giro de Estoque) | 5.7média 5A ≈6.4 | ≈6.4 | 3.4 | Primeira linha | |
| Receivables Turnover (Giro de Contas a Receber) | 7.4média 5A ≈7.6 | ≈7.6 | 6.1 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$474.7K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
14.0%
Próximo relatório
Out 28, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Jul 29, 2026 | $1.59 | $1.31 | 21.1% |
| 31 de Março de 2026 | $1.49 | $1.27 | 17.0% | |
| 31 de Dezembro de 2025 | $2.46 | $2.23 | 10.2% | |
| 30 de Setembro de 2025 | $1.54 | $1.50 | 2.5% | |
| 30 de Junho de 2025 | $1.62 | $1.36 | 19.2% | |
| 31 de Março de 2025 | $1.52 | $1.33 | 14.3% |
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 | $2.37B | $2.44B | $2.17B | $1.80B | $1.98B | $2.17B | $2.50B | $2.38B | $2.02B | $2.01B | $1.88B | $1.95B | |
| Cost of Revenue | $1.48B | $1.60B | $1.46B | $1.27B | $1.41B | $1.57B | $1.75B | $1.65B | $1.34B | $1.35B | $1.33B | $1.33B | |
| Gross Profit | $892M | $839M | $714M | $522M | $573M | $602M | $752M | $730M | $677M | $663M | $557M | $614M | |
| R&D Expense | $207M | $215M | $209M | $185M | $197M | $194M | $202M | $208M | $169M | $168M | $162M | $176M | |
| SG&A Expense | $353M | $339M | $313M | $290M | $301M | $277M | $347M | $423M | $325M | $320M | $156M | $162M | |
| Operating Expenses | $579M | $575M | $585M | $530M | $652M | $613M | $620M | $780M | $522M | $562M | $504M | $614M | |
| Operating Income | $313M | $264M | $129M | $-7M | $-79M | $-10M | $133M | $-50M | $155M | $101M | $53M | $480.0K | |
| Interest Expense | · | · | $8M | $7M | $29M | $44M | $52M | $58M | $14M | $14M | $12M | $12M | |
| Interest Income | $48M | $35M | $9M | $3M | $2M | $3M | $2M | $2M | $2M | $865.0K | $761.0K | $494.0K | |
| Other Non-op | $3M | $1M | $-2M | $-4M | $-17M | $-5M | $-9M | $-3M | $-9M | $-4M | $-4M | $-8M | |
| Pretax Income | $342M | $285M | $127M | $-16M | $-124M | $-57M | $73M | $-109M | $135M | $85M | $37M | $-18M | |
| Income Tax | $39M | $43M | $29M | $-6M | $-46M | $238.0K | $21M | $-13M | $74M | $50M | $22M | $4M | |
| Net Income | $301M | $239M | $97M | $-10M | $-81M | $-58M | $49M | $-99M | $57M | $32M | $13M | $-24M | |
| EPS (Basic) | $6.62 | $5.27 | $2.13 | $-0.22 | $-1.83 | $-1.44 | $1.24 | $-2.53 | $1.48 | $0.83 | $0.33 | $-0.60 | |
| EPS (Diluted) | $6.50 | $5.18 | $2.11 | $-0.22 | $-1.83 | $-1.44 | $1.23 | $-2.53 | $1.45 | $0.82 | $0.33 | $-0.60 | |
| Shares (Basic) | 45,492,000 | 45,368,000 | 45,421,000 | 45,101,000 | 44,301,000 | 40,253,000 | 39,556,000 | 39,244,000 | 38,655,000 | 38,207,000 | 38,224,000 | 39,184,000 | |
| Shares (Diluted) | 46,323,000 | 46,187,000 | 45,836,000 | 45,101,000 | 44,301,000 | 40,253,000 | 39,980,000 | 39,244,000 | 39,387,000 | 38,643,000 | 38,506,000 | 39,184,000 | |
| EBITDA | $363M | $320M | $185M | $59M | $5M | $87M | $247M | $73M | $215M | $165M | $129M | $102M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.02B | $1.05B | $302M | $202M | $163M | $207M | $150M | $122M | $176M | $134M | $131M | $112M | |
| Receivables | $342M | $295M | $273M | $250M | $261M | $318M | $416M | $417M | $369M | $300M | $299M | $321M | |
| Inventory | $243M | $271M | $284M | $229M | $166M | $182M | $228M | $221M | $194M | $163M | $190M | $154M | |
| Other Current Assets | $191M | $143M | $160M | $118M | $123M | $171M | $147M | $118M | $82M | $84M | $107M | $124M | |
| Current Assets | $1.82B | $1.82B | $1.05B | $830M | $750M | $930M | $997M | $896M | $850M | $732M | $759M | $782M | |
| PP&E (Net) | $112M | $115M | $129M | $140M | $163M | $208M | $233M | $227M | $201M | $176M | $190M | $207M | |
| PP&E (Gross) | $570M | $560M | $603M | $585M | $606M | $651M | $652M | $631M | $609M | $547M | $573M | $564M | |
| Accum. Depreciation | $458M | $445M | $474M | $445M | $443M | $443M | $419M | $404M | $408M | $371M | $383M | $357M | |
| Goodwill | $1.34B | $1.05B | $1.05B | $1.04B | $1.10B | $1.13B | $1.10B | $1.12B | $556M | $452M | $468M | $501M | |
| Intangibles | $83M | $43M | $46M | $65M | $93M | $133M | $185M | $258M | $95M | $72M | $102M | $140M | |
| Other Non-current Assets | $63M | $42M | $39M | $40M | $42M | $52M | $45M | $45M | $44M | $50M | $52M | $47M | |
| Total Assets | $3.72B | $3.41B | $2.60B | $2.38B | $2.39B | $2.61B | $2.71B | $2.61B | $2.11B | $1.58B | $1.68B | $1.75B | |
| Accounts Payable | $156M | $145M | $200M | $237M | $193M | $216M | $328M | $310M | $262M | $173M | $186M | $184M | |
| Current Liabilities | $1.01B | $528M | $537M | $499M | $501M | $550M | $671M | $653M | $508M | $413M | $478M | $520M | |
| Capital Leases | $20M | $25M | $33M | $44M | $57M | $67M | $69M | $0 | · | · | · | · | |
| Deferred Tax | $623.0K | $565.0K | $697.0K | $833.0K | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $4M | |
| Other Non-current Liabilities | $92M | $132M | $176M | $125M | $139M | $113M | $119M | $128M | $88M | $118M | $116M | $118M | |
| Total Liabilities | $1.98B | $2.00B | $1.27B | $1.19B | $1.25B | $1.77B | $1.91B | $1.87B | $1.30B | $927M | $1.06B | $1.05B | |
| Long-term Debt | $1.26B | $1.26B | $460M | $460M | $460M | $936M | $950M | $638M | $319M | $305M | $371M | $324M | |
| Total Debt | $1.25B | $1.24B | $455M | $453M | $450M | $921M | $932M | $1.02B | $613M | $305M | $371M | $324M | |
| Common Stock | $1.66B | $1.69B | $1.82B | $1.79B | $1.78B | $1.39B | $1.36B | $1.33B | $1.29B | $1.27B | $1.25B | $1.27B | |
| Retained Earnings | $112M | $-189M | $-428M | $-525M | $-516M | $-434M | $-376M | $-425M | $-338M | $-410M | $-441M | $-454M | |
| AOCI | $-57M | $-110M | $-81M | $-95M | $-148M | $-139M | $-205M | $-196M | $-170M | $-229M | $-201M | $-135M | |
| Stockholders' Equity | $1.72B | $1.39B | $1.31B | $1.17B | $1.12B | $817M | $777M | $713M | $786M | $632M | $605M | $681M | |
| Liabilities + Equity | $3.72B | $3.41B | $2.60B | $2.38B | $2.39B | $2.61B | $2.71B | $2.61B | $2.11B | $1.58B | $1.68B | $1.75B | |
| Shares Outstanding | 44,929,000 | 45,131,000 | 45,512,000 | 45,186,000 | 45,152,000 | 40,444,000 | 39,941,000 | 39,498,000 | 38,771,000 | 38,317,000 | 37,906,000 | 38,591,000 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $50M | $56M | $56M | $67M | $84M | $97M | $114M | $122M | $63M | $68M | $76M | $98M | |
| Stock-based Comp | $62M | $44M | $28M | $22M | $24M | $25M | $27M | $31M | $21M | $18M | $14M | $18M | |
| Deferred Tax | $60M | $-37M | $-35M | $-53M | $-61M | $-67M | $-1M | $-162M | $43M | $-13M | $-39M | $-135M | |
| Amort. of Intangibles | $18M | $18M | $19M | $26M | $36M | $45M | $64M | $72M | $21M | $25M | $32M | $44M | |
| Restructuring | $931.0K | $3M | $44M | $-14M | $55M | $37M | $6M | $77M | $6M | $49M | $-7M | $49M | |
| Other Non-cash | $-67M | $-64M | $-21M | $-2M | $189M | $112M | $-12M | $100M | $7M | $11M | $10M | $172M | |
| Operating Cash Flow | $406M | $238M | $125M | $24M | $155M | $110M | $173M | $110M | $191M | $116M | $73M | $133M | |
| CapEx | $23M | $31M | $27M | $20M | $35M | $46M | $61M | $60M | $49M | $44M | $44M | $44M | |
| Investing Cash Flow | $-350M | $-63M | $-23M | $41M | $-35M | $-41M | $-48M | $-863M | $-148M | · | · | · | |
| Net Debt Issued | · | · | $0 | $0 | $-946M | $-414M | $-138M | $-363M | $-29M | $-79M | $-63M | $-102M | |
| Stock Issued | $7M | $8M | $4M | $3M | $5M | $9M | $24M | $9M | $4M | $3M | $3M | $4M | |
| Stock Repurchased | $100M | $100M | $0 | $17M | $8M | $0 | $25M | $0 | $0 | $0 | $38M | $40M | |
| Net Stock Activity | $-93M | $-92M | $4M | $-14M | $-3M | $9M | $-610.0K | $9M | $4M | $3M | $-36M | $-36M | |
| Financing Cash Flow | $-97M | $580M | $-4M | $-19M | $-153M | $-12M | $-98M | $396M | $302M | · | · | · | |
| Net Change in Cash | $-31M | $749M | $100M | $39M | $-44M | $57M | $28M | $-365M | $354M | $3M | $19M | $-12M | |
| Taxes Paid | $56M | $80M | $55M | $12M | $7M | $3M | $12M | $14M | $29M | $24M | $29M | $18M | |
| Free Cash Flow | $383M | $208M | $98M | $5M | $120M | $63M | $112M | $50M | $142M | $72M | $29M | $88M | |
| Levered FCF | · | · | $92M | $675.4K | $102M | $19M | $74M | $-2M | $137M | $68M | $24M | $72M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.7% | 34.4% | 32.8% | 29.1% | 28.9% | 27.7% | 30.1% | 30.7% | 33.5% | 32.8% | 29.6% | 31.6% | |
| Operating Margin | 13.2% | 10.8% | 5.9% | -0.41% | -4.0% | -0.48% | 5.3% | -2.1% | 7.5% | 4.8% | 2.8% | 0.19% | |
| Net Margin | 12.7% | 9.8% | 4.5% | -0.54% | -4.1% | -2.7% | 2.0% | -4.2% | 2.8% | 1.6% | 0.67% | -1.2% | |
| Pretax Margin | 14.5% | 11.7% | 5.9% | -0.88% | -6.2% | -2.6% | 2.9% | -4.6% | 6.7% | 4.2% | 2.0% | -0.76% | |
| EBITDA Margin | 15.3% | 13.1% | 8.5% | 3.3% | 0.24% | 4.0% | 9.9% | 3.1% | 10.6% | 8.2% | 6.8% | 5.2% | |
| ROA | 8.5% | 8.0% | 3.9% | -0.41% | -3.2% | -2.2% | 1.8% | -4.2% | 3.1% | 1.9% | 0.75% | -1.3% | |
| ROE | 19.4% | 17.7% | 7.8% | -0.85% | -8.4% | -7.3% | 6.6% | -13.2% | 8.1% | 5.1% | 2.1% | -3.1% | |
| ROIC | 9.4% | 8.5% | 5.6% | -0.28% | -3.2% | -0.60% | 5.6% | -2.5% | 4.8% | 4.3% | 2.2% | 0.54% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 3.4 | 2.0 | 1.7 | 1.5 | 1.7 | 1.5 | 1.4 | 1.7 | 1.8 | 1.6 | 1.5 | |
| Quick Ratio | 1.3 | 2.5 | 1.1 | 0.9 | 0.8 | 1.0 | 0.8 | 0.8 | 1.1 | 1.0 | 0.9 | 0.9 | |
| Debt / Equity | 0.7 | 0.9 | 0.3 | 0.4 | 0.4 | 1.1 | 1.2 | 1.4 | 0.8 | 0.5 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.5 | 0.9 | 0.3 | 0.4 | 0.4 | 1.1 | 1.2 | 1.4 | 0.8 | 0.5 | 0.6 | 0.4 | |
| Interest Coverage | · | · | 15.4 | -1.1 | -2.8 | -0.2 | 2.5 | -0.9 | 13.1 | 8.8 | 4.3 | 0.3 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | 1.1 | 1.1 | |
| Inventory Turnover | 5.7 | 5.8 | 5.7 | 6.5 | 8.1 | 7.7 | 7.8 | 7.9 | 7.5 | 7.7 | 6.6 | 7.8 | |
| Receivables Turnover | 7.4 | 8.6 | 8.3 | 7.0 | 6.8 | 5.9 | 6.0 | 6.0 | 6.0 | 6.7 | 6.1 | 6.2 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $38.21 | $30.81 | $28.80 | $25.86 | $24.72 | $20.19 | $19.44 | $18.04 | $20.28 | $16.48 | $15.95 | $18.06 | |
| Revenue / Share | $51.10 | $52.85 | $47.42 | $39.81 | $44.73 | $53.99 | $62.59 | $60.55 | $51.24 | $52.10 | $48.92 | $50.29 | |
| Cash Flow / Share | $8.76 | $5.16 | $2.73 | $0.54 | $3.49 | $2.72 | $4.32 | $2.80 | $4.86 | $3.00 | $1.90 | $3.39 | |
| Cash / Share | $22.71 | $23.29 | $6.64 | $4.47 | $3.60 | $5.12 | $3.75 | $3.04 | $4.55 | $3.49 | $3.46 | $2.91 | |
| EPS (TTM) | $6.50 | $5.18 | $2.11 | $-0.22 | $-1.83 | $-1.44 | $1.23 | $-2.53 | $1.45 | $0.82 | $0.33 | $-0.60 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.0% | 12.3% | 21.1% | -9.4% | -8.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.7% | 7.2% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.5% | 145.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 25.9% | 146.7% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.37B | $2.44B | $2.17B | $1.80B | $1.98B | $2.17B | $2.50B | $2.38B | $2.02B | $2.01B | $1.88B | $1.95B | |
| Net Income TTM | $301M | $239M | $97M | $-10M | $-81M | $-58M | $49M | $-99M | $57M | $32M | $13M | $-24M | |
| Market Cap | $4.17B | $4.90B | $3.44B | $2.29B | $3.09B | $3.88B | $3.35B | $1.87B | $2.64B | $2.41B | $1.37B | $1.63B | |
| Enterprise Value | $4.40B | $5.09B | $3.59B | $2.54B | $3.38B | $4.59B | $4.14B | $2.76B | $3.08B | $2.58B | $1.61B | $1.84B | |
| P/E | 14.3 | 21.0 | 35.8 | -230.2 | -37.4 | -66.6 | 68.3 | -18.7 | 47.0 | 76.6 | 109.6 | -70.5 | |
| P/S | 1.8 | 2.0 | 1.6 | 1.3 | 1.6 | 1.8 | 1.3 | 0.8 | 1.3 | 1.2 | 0.7 | 0.8 | |
| P/B | 2.4 | 3.5 | 2.6 | 2.0 | 2.8 | 4.8 | 4.3 | 2.6 | 3.4 | 3.8 | 2.3 | 2.3 | |
| P / Tangible Book | 14.5 | 16.6 | 16.2 | 35.3 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 10.3 | 20.6 | 27.5 | 93.4 | 20.0 | 35.4 | 19.4 | 17.0 | 13.8 | 20.8 | 18.7 | 12.3 | |
| P / FCF | 10.9 | 23.6 | 35.0 | 481.5 | 25.8 | 61.3 | 29.9 | 37.5 | 18.6 | 33.3 | 46.6 | 18.4 | |
| EV / EBITDA | 12.1 | 15.9 | 19.4 | 42.8 | 696.6 | 52.9 | 16.7 | 38.0 | 14.4 | 15.7 | 12.5 | 18.0 | |
| EV / FCF | 11.5 | 24.5 | 36.6 | 534.2 | 28.2 | 72.5 | 36.9 | 55.5 | 21.7 | 35.7 | 54.8 | 20.8 | |
| EV / Revenue | 1.9 | 2.1 | 1.7 | 1.4 | 1.7 | 2.1 | 1.7 | 1.2 | 1.5 | 1.3 | 0.9 | 0.9 | |
| Earnings Yield | 7.0% | 4.8% | 2.8% | -0.43% | -2.7% | -1.5% | 1.5% | -5.3% | 2.1% | 1.3% | 0.91% | -1.4% |
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 | $563M | $587M | $572M | $582M | $607M | $607M | $613M | $615M | $609M | $603M | $577M | $561M | $541M | $495M | $467M | $421M | |
| Cost of Revenue | $332M | $351M | $340M | $362M | $383M | $390M | $399M | $406M | $399M | $398M | $381M | $374M | $367M | $338M | $327M | $301M | |
| Gross Profit | $231M | $236M | $232M | $220M | $224M | $217M | $214M | $210M | $210M | $205M | $196M | $187M | $174M | $156M | $141M | $120M | |
| R&D Expense | $56M | $55M | $53M | $50M | $54M | $50M | $58M | $51M | $53M | $52M | $54M | $52M | $54M | $50M | $47M | $44M | |
| SG&A Expense | $90M | $105M | $95M | $83M | $88M | $87M | $85M | $80M | $88M | $86M | $82M | $77M | $79M | $76M | $78M | $63M | |
| Operating Expenses | $155M | $169M | $153M | $138M | $147M | $141M | $151M | $136M | $146M | $143M | $147M | $132M | $139M | $167M | $128M | $113M | |
| Operating Income | $76M | $68M | $79M | $82M | $76M | $76M | $63M | $74M | $65M | $63M | $49M | $55M | $35M | $-10M | $12M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | $6M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Other Non-op | $4M | $-233.0K | $2M | $996.0K | $414.0K | $-51.0K | $528.0K | $677.0K | $-445.0K | $463.0K | $-1M | $646.0K | $-333.0K | $-1M | $-1M | $-1M | |
| Pretax Income | $80M | $67M | $86M | $91M | $83M | $82M | $70M | $82M | $67M | $65M | $49M | $56M | $34M | $-12M | $11M | $5M | |
| Income Tax | $27M | $14M | $-17M | $24M | $15M | $17M | $11M | $4M | $15M | $13M | $5M | $15M | $9M | $-70.0K | $-11M | $473.0K | |
| Net Income | $53M | $53M | $102M | $66M | $68M | $65M | $58M | $78M | $51M | $52M | $44M | $40M | $24M | $-12M | $22M | $4M | |
| EPS (Basic) | $1.21 | $1.20 | $2.25 | $1.43 | $1.50 | $1.44 | $1.29 | $1.73 | $1.12 | $1.13 | $0.98 | $0.88 | $0.53 | $-0.26 | $0.49 | $0.09 | |
| EPS (Diluted) | $1.19 | $1.18 | $2.20 | $1.41 | $1.47 | $1.42 | $1.26 | $1.70 | $1.10 | $1.12 | $0.97 | $0.87 | $0.53 | $-0.26 | $0.49 | $0.09 | |
| Shares (Basic) | 44,095,000 | 44,734,000 | · | 45,746,000 | 45,633,000 | 45,338,000 | · | 44,982,000 | 45,745,000 | 45,652,000 | · | 45,462,000 | 45,435,000 | 45,281,000 | · | 45,139,000 | |
| Shares (Diluted) | 44,608,000 | 45,470,000 | · | 46,660,000 | 46,380,000 | 46,172,000 | · | 45,839,000 | 46,526,000 | 46,357,000 | · | 45,950,000 | 45,781,000 | 45,281,000 | · | 45,330,000 | |
| EBITDA | $95M | $86M | · | $94M | $89M | $88M | · | $89M | $78M | $76M | · | $69M | $49M | $4M | · | $24M |
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 | $745M | $713M | $1.02B | $1.33B | $1.22B | $1.12B | $1.05B | $983M | $921M | $301M | · | $255M | $233M | $196M | · | $215M | |
| Receivables | $316M | $363M | $342M | $336M | $312M | $316M | $295M | $308M | $289M | $311M | · | $290M | $285M | $260M | · | $232M | |
| Inventory | $259M | $240M | $243M | $255M | $283M | $282M | $271M | $277M | $292M | $287M | · | $276M | $267M | $265M | · | $204M | |
| Other Current Assets | $194M | $179M | $191M | $187M | $141M | $151M | $143M | $157M | $160M | $169M | · | $161M | $151M | $136M | · | $123M | |
| Current Assets | $1.55B | $1.52B | $1.82B | $2.14B | $1.99B | $1.90B | $1.82B | $1.75B | $1.69B | $1.10B | · | $1.01B | $970M | $902M | · | $809M | |
| PP&E (Net) | $122M | $122M | $112M | $112M | $116M | $112M | $115M | $120M | $122M | $125M | · | $130M | $133M | $136M | · | $139M | |
| PP&E (Gross) | $564M | $563M | $570M | $568M | $568M | $551M | $560M | $604M | $597M | $595M | · | $595M | $595M | $591M | · | $567M | |
| Accum. Depreciation | $442M | $441M | $458M | $456M | $453M | $439M | $445M | $484M | $475M | $470M | · | $465M | $462M | $454M | · | $428M | |
| Goodwill | $1.69B | $1.70B | $1.34B | $1.09B | $1.09B | $1.06B | $1.05B | $1.07B | $1.06B | $1.06B | $1.05B | $1.04B | $1.05B | $1.04B | $1.04B | $1.01B | |
| Intangibles | $266M | $277M | $83M | $30M | $34M | $39M | $43M | $48M | $53M | $57M | · | $50M | $55M | $60M | · | $70M | |
| Other Non-current Assets | $61M | $65M | $63M | $44M | $42M | $44M | $42M | $41M | $39M | $42M | · | $35M | $35M | $38M | · | $44M | |
| Total Assets | $3.99B | $3.98B | $3.72B | $3.71B | $3.62B | $3.50B | $3.41B | $3.37B | $3.28B | $2.68B | · | $2.51B | $2.50B | $2.45B | · | $2.32B | |
| Accounts Payable | $147M | $173M | $156M | $145M | $123M | $164M | $145M | $153M | $185M | $224M | · | $224M | $235M | $245M | · | $236M | |
| Current Liabilities | $564M | $574M | $1.01B | $987M | $973M | $983M | $528M | $521M | $535M | $578M | · | $556M | $560M | $537M | · | $502M | |
| Capital Leases | $26M | $28M | $20M | $23M | $27M | $22M | $25M | $29M | $28M | $32M | · | $33M | $36M | $40M | · | $47M | |
| Deferred Tax | $1M | $10M | $623.0K | $808.0K | $661.0K | $623.0K | $565.0K | $622.0K | $670.0K | $678.0K | · | $823.0K | $853.0K | $849.0K | · | $2M | |
| Other Non-current Liabilities | $122M | $96M | $92M | $125M | $128M | $133M | $132M | $132M | $149M | $155M | · | $144M | $152M | $155M | · | $118M | |
| Total Liabilities | $2.36B | $2.35B | $1.98B | $2.00B | $1.99B | $1.99B | $2.00B | $2.00B | $2.02B | $1.29B | · | $1.25B | $1.27B | $1.25B | · | $1.20B | |
| Long-term Debt | $1.58B | $1.57B | $1.26B | $1.25B | $1.25B | $1.24B | $1.24B | $1.26B | $1.26B | $460M | · | $460M | $460M | $460M | · | $460M | |
| Total Debt | $1.58B | $1.57B | · | $1.25B | $1.25B | $1.24B | · | $1.24B | $1.24B | $455M | · | $454M | $454M | $453M | · | $452M | |
| Common Stock | $1.47B | $1.51B | $1.66B | $1.75B | $1.73B | $1.71B | $1.69B | $1.67B | $1.66B | $1.83B | · | $1.81B | $1.80B | $1.80B | · | $1.78B | |
| Retained Earnings | $218M | $165M | $112M | $10M | $-55M | $-124M | $-189M | $-247M | $-325M | $-377M | · | $-473M | $-513M | $-537M | · | $-548M | |
| AOCI | $-74M | $-69M | $-57M | $-63M | $-60M | $-96M | $-110M | $-78M | $-98M | $-92M | · | $-101M | $-86M | $-88M | · | $-142M | |
| Stockholders' Equity | $1.62B | $1.61B | $1.72B | $1.69B | $1.61B | $1.49B | $1.39B | $1.35B | $1.24B | $1.36B | · | $1.24B | $1.21B | $1.17B | · | $1.09B | |
| Liabilities + Equity | $3.99B | $3.98B | $3.72B | $3.71B | $3.62B | $3.50B | $3.41B | $3.37B | $3.28B | $2.68B | · | $2.51B | $2.50B | $2.45B | · | $2.32B | |
| Shares Outstanding | 43,774,000 | 44,322,000 | 44,929,000 | 45,791,000 | 45,710,000 | 45,572,000 | 45,131,000 | 45,016,000 | 44,952,000 | 45,850,000 | 45,512,000 | 45,474,000 | 45,448,000 | 45,405,000 | 45,186,000 | 45,154,000 |
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 | $13M | $12M | $12M | $12M | $15M | $15M | $14M | $13M | $14M | $14M | $14M | $14M | $16M | $17M | |
| Stock-based Comp | $12M | $20M | $15M | $14M | $17M | $17M | $12M | $10M | $10M | $11M | $8M | $7M | $7M | $7M | $4M | $5M | |
| Amort. of Intangibles | $8M | $8M | $5M | $4M | $5M | $4M | $5M | $5M | $5M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | |
| Restructuring | · | · | $59.0K | $188.0K | $1M | $-553.0K | · | $-723.0K | $-99.0K | $198.0K | · | $-615.0K | $874.0K | $37M | · | $-1M | |
| Other Non-cash | · | $-7M | · | · | · | $-22M | · | · | · | $-35M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $88M | $86M | $119M | $118M | $97M | $72M | $80M | $65M | $52M | $41M | $48M | $34M | $42M | $1M | $-13M | $15M | |
| CapEx | $7M | $7M | $8M | $4M | $6M | $5M | $10M | $7M | $7M | $7M | $9M | $6M | $6M | $7M | $5M | $4M | |
| Investing Cash Flow | $-4M | $-522M | $-333M | $-6M | $-6M | $-5M | $-9M | $-7M | $-7M | $-41M | $-4M | $-6M | $-6M | $-8M | $-3M | $-4M | |
| Net Debt Issued | · | $-460M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $1M | $677.0K | $988.0K | $896.0K | $3M | $2M | $4M | $1M | $1M | $2M | $1M | $725.0K | $1M | $607.0K | $821.0K | $834.0K | |
| Stock Repurchased | $52M | $100M | $100M | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-99M | · | · | · | $2M | · | · | · | $2M | · | · | · | $607.0K | · | · | |
| Financing Cash Flow | $-52M | $131M | $-99M | $-3M | $3M | $2M | $3M | $-754.0K | $576M | $1M | $-869.0K | $-3M | $865.0K | $-95.0K | $659.0K | $680.0K | |
| Net Change in Cash | $32M | $-308M | $-312M | $108M | $101M | $72M | $69M | $62M | $620M | $-1M | $47M | $22M | $37M | $-6M | $-13M | $7M | |
| Taxes Paid | $42M | $3M | $8M | $3M | $11M | $35M | $21M | $19M | $26M | $14M | $26M | $8M | $19M | $1M | $2M | $3M | |
| Free Cash Flow | · | $79M | · | · | · | $67M | · | · | · | $34M | · | · | · | $-5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $33M | · | · | · | $-8M | · | · |
Lucratividade
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.0% | 40.3% | · | 37.8% | 36.9% | 35.8% | · | 34.1% | 34.5% | 34.0% | · | 33.4% | 32.1% | 31.6% | · | 28.5% | |
| Operating Margin | 13.5% | 11.5% | · | 14.1% | 12.6% | 12.6% | · | 12.0% | 10.6% | 10.4% | · | 9.8% | 6.5% | -2.1% | · | 1.6% | |
| Net Margin | 9.5% | 9.1% | · | 11.3% | 11.3% | 10.8% | · | 12.7% | 8.4% | 8.6% | · | 7.2% | 4.5% | -2.4% | · | 0.98% | |
| Pretax Margin | 14.2% | 11.5% | · | 15.6% | 13.8% | 13.6% | · | 13.4% | 11.0% | 10.8% | · | 9.9% | 6.3% | -2.5% | · | 1.2% | |
| EBITDA Margin | 16.8% | 14.7% | · | 16.1% | 14.6% | 14.5% | · | 14.4% | 12.8% | 12.5% | · | 12.2% | 9.1% | 0.82% | · | 5.8% | |
| ROA | 1.4% | 1.4% | · | 1.8% | 2.0% | 2.1% | · | 2.6% | 1.8% | 2.0% | · | 1.7% | 1.0% | -0.49% | · | 0.17% | |
| ROE | 3.3% | 3.5% | · | 4.3% | 4.8% | 4.6% | · | 6.0% | 4.2% | 4.1% | · | 3.5% | 2.1% | -1.0% | · | 0.36% | |
| ROIC | 1.6% | 1.7% | · | 2.0% | 2.2% | 2.2% | · | 2.7% | 2.0% | 2.7% | · | 2.4% | 1.6% | -0.64% | · | 0.40% |
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 | 2.7 | 2.7 | · | 2.2 | 2.0 | 1.9 | · | 3.4 | 3.2 | 1.9 | · | 1.8 | 1.7 | 1.7 | · | 1.6 | |
| Quick Ratio | 1.9 | 1.9 | · | 1.7 | 1.6 | 1.5 | · | 2.5 | 2.3 | 1.1 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | |
| Debt / Equity | 1.0 | 1.0 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 1.0 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 0.5 | 0.5 | 0.5 | · | 0.9 | 1.0 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | 13.2 | 28.2 | 33.2 | · | 22.4 | 17.8 | -5.1 | · | 4.1 |
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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 1.6 | 1.7 | 1.6 | · | 1.6 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.8 | 2.0 | 1.9 | · | 2.1 | 2.1 | 2.1 | · | 2.2 | 2.1 | 1.9 | · | 1.7 |
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 | $36.92 | $36.26 | · | $36.98 | $35.29 | $32.66 | · | $29.95 | $27.58 | $29.77 | · | $27.22 | $26.52 | $25.80 | · | $24.22 | |
| Revenue / Share | $12.62 | $12.91 | · | $12.47 | $13.08 | $13.15 | · | $13.43 | $13.09 | $13.02 | · | $12.20 | $11.82 | $10.92 | · | $9.28 | |
| Cash Flow / Share | · | $1.88 | · | · | · | $1.56 | · | · | · | $0.89 | · | · | · | $0.03 | · | · | |
| Cash / Share | $17.02 | $16.08 | · | $29.09 | $26.78 | $24.65 | · | $21.83 | $20.48 | $6.56 | · | $5.60 | $5.12 | $4.32 | · | $4.77 | |
| EPS (TTM) | $5.98 | $6.26 | · | $5.56 | $5.85 | $5.48 | · | $4.89 | $4.06 | $3.49 | · | $1.63 | $0.85 | $-0.50 | · | $-2.07 |
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 | $2.30B | $2.35B | · | $2.41B | $2.44B | $2.44B | · | $2.41B | $2.35B | $2.28B | · | $2.06B | $1.92B | $1.81B | · | $1.81B | |
| Net Income TTM | $274M | $289M | · | $258M | $270M | $253M | · | $225M | $188M | $160M | · | $75M | $39M | $-22M | · | $-91M | |
| Market Cap | $3.79B | $3.97B | · | $5.70B | $6.02B | $4.77B | · | $4.81B | $4.45B | $4.24B | · | $2.75B | $3.28B | $2.52B | · | $1.90B | |
| Enterprise Value | $4.62B | $4.83B | · | $5.62B | $6.04B | $4.89B | · | $5.07B | $4.77B | $4.40B | · | $2.95B | $3.50B | $2.77B | · | $2.14B | |
| P/E | 14.5 | 14.3 | · | 22.4 | 22.5 | 19.1 | · | 21.8 | 24.4 | 26.5 | · | 37.2 | 84.8 | -110.9 | · | -20.3 | |
| P/S | 1.6 | 1.7 | · | 2.4 | 2.5 | 2.0 | · | 2.0 | 1.9 | 1.9 | · | 1.3 | 1.7 | 1.4 | · | 1.0 | |
| P/B | 2.3 | 2.5 | · | 3.4 | 3.7 | 3.2 | · | 3.6 | 3.6 | 3.1 | · | 2.2 | 2.7 | 2.1 | · | 1.7 | |
| P / Tangible Book | · | · | · | 9.9 | 12.3 | 12.3 | · | 21.2 | 35.0 | 17.4 | · | 18.2 | 31.8 | 37.8 | · | 153.0 | |
| P / Cash Flow | · | 46.5 | · | · | · | 66.2 | · | · | · | 102.7 | · | · | · | 1761.9 | · | · | |
| EV / Revenue | 2.0 | 2.1 | · | 2.3 | 2.5 | 2.0 | · | 2.1 | 2.0 | 1.9 | · | 1.4 | 1.8 | 1.5 | · | 1.2 | |
| Earnings Yield | 6.9% | 7.0% | · | 4.5% | 4.4% | 5.2% | · | 4.6% | 4.1% | 3.8% | · | 2.7% | 1.2% | -0.90% | · | -4.9% |
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 | $2.37B | $2.44B | $2.17B | $1.80B | $1.98B |
| Margem Bruta % | 37.7% | 34.4% | 32.8% | 29.1% | 28.9% |
| Margem Operacional % | 13.2% | 10.8% | 5.9% | -0.41% | -4.0% |
| Lucro líquido | $301M | $239M | $97M | $-10M | $-81M |
| EPS Diluído | $6.50 | $5.18 | $2.11 | $-0.22 | $-1.83 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.7 | 0.9 | 0.3 | 0.4 | 0.4 |
| Índice de liquidez corrente | 1.8 | 3.4 | 2.0 | 1.7 | 1.5 |
| Índice de Liquidez Seca | 1.3 | 2.5 | 1.1 | 0.9 | 0.8 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $383M | $208M | $98M | $5M | $120M |
Investidores institucionais (13F) 450 declarantes · $5.0B 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
450
Valor detido
$5.0B
Novas posições
58
Posições encerradas
73
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 58 (-15 vs trimestre anterior) | 73 (+21 vs trimestre anterior) | 141 (-27 vs trimestre anterior) | 149 (+17 vs trimestre anterior) | +1.8M |
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. | $617.094.060 | 7.131.562 | 12,28% | Ações |
| VANGUARD GROUP INC | $544.174.551 | 5.860.161 | 10,83% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $302.677.008 | 3.497.943 | 6,02% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $173.060.346 | 2.000.004 | 3,44% | Ações |
| Impax Asset Management Group plc | $166.735.082 | 1.926.905 | 3,32% | Ações |
| STATE STREET CORP | $156.629.424 | 1.810.117 | 3,12% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $152.999.270 | 1.768.271 | 3,04% | Ações |
| Invesco Ltd. | $132.503.388 | 1.531.300 | 2,64% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $107.513.790 | 1.242.308 | 2,14% | Ações |
| UBS Group AG | $106.155.004 | 1.226.800 | 2,11% | Opção de compra |
| FIRST TRUST ADVISORS LP | $105.063.081 | 1.214.181 | 2,09% | Ações |
| Amundi | $99.931.125 | 1.154.999 | 1,99% | Ações |
| SOROS FUND MANAGEMENT LLC | $98.458.420 | 1.137.853 | 1,96% | Ações |
| Bank of New York Mellon Corp | $96.643.121 | 1.116.874 | 1,92% | Ações |
| Robeco Schweiz AG | $91.185.227 | 1.053.799 | 1,81% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $67.954.778 | 785.332 | 1,35% | Ações |
| MORGAN STANLEY | $63.044.554 | 728.586 | 1,25% | Ações |
| MACKENZIE FINANCIAL CORP | $53.608.796 | 619.540 | 1,07% | Ações |
| NORGES BANK | $53.488.693 | 618.152 | 1,06% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $53.009.056 | 612.609 | 1,05% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51.638.422 | 596.769 | 1,03% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $47.669.983 | 550.907 | 0,95% | Ações |
| AMERIPRISE FINANCIAL INC | $46.852.043 | 541.454 | 0,93% | Ações |
| NEUBERGER BERMAN GROUP LLC | $46.402.575 | 537.480 | 0,92% | Ações |
| NORTHERN TRUST CORP | $45.231.912 | 522.731 | 0,90% | Ações |
| Grantham, Mayo, Van Otterloo & Co. LLC | $45.225.943 | 522.662 | 0,90% | Ações |
| UBS Group AG | $45.182.678 | 522.162 | 0,90% | Ações |
| JANUS HENDERSON GROUP PLC | $45.134.434 | 503.546 | 0,90% | Ações |
| DEUTSCHE BANK AG\ | $38.970.170 | 450.366 | 0,78% | Ações |
| MILLENNIUM MANAGEMENT LLC | $35.891.173 | 414.783 | 0,71% | Ações |
| GOLDMAN SACHS GROUP INC | $33.749.122 | 390.028 | 0,67% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $33.136.490 | 382.948 | 0,66% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $30.905.141 | 357.161 | 0,61% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $30.723.948 | 355.067 | 0,61% | Ações |
| Assenagon Asset Management S.A. | $29.135.516 | 336.710 | 0,58% | Ações |
| Legal & General Group Plc | $29.107.999 | 336.392 | 0,58% | Ações |
| Capital World Investors | $28.452.708 | 328.819 | 0,57% | Ações |
| AMERICAN CENTURY COMPANIES INC | $27.486.001 | 317.645 | 0,55% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $25.991.177 | 289.983 | 0,52% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $25.500.478 | 294.701 | 0,51% | Ações |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $25.415.732 | 293.720 | 0,51% | Ações |
| CITIGROUP INC | $23.877.780 | 275.948 | 0,48% | Ações |
| PINNACLE ASSOCIATES LTD | $23.781.992 | 274.841 | 0,47% | Ações |
| Aristotle Capital Boston, LLC | $23.227.232 | 268.429 | 0,46% | Ações |
| WELLS FARGO & COMPANY/MN | $23.141.612 | 267.440 | 0,46% | Ações |
| BANK OF NOVA SCOTIA | $22.741.391 | 262.815 | 0,45% | Ações |
| DNB Asset Management AS | $22.613.404 | 261.336 | 0,45% | Ações |
| Raiffeisen Bank International AG | $20.930.000 | 250.000 | 0,42% | Ações |
| Allianz Asset Management GmbH | $20.909.282 | 241.642 | 0,42% | Ações |
| HSBC HOLDINGS PLC | $20.754.642 | 241.284 | 0,41% | Ações |
Ativistas e proprietários de 5%+ 4 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 |
|---|---|---|---|---|---|
| Scopia Capital Management LP (2), Scopia Management, Inc. (2), Matthew Sirovich (2), Jeremy Mindich (2) ×11 declarações | 7 de Janeiro de 2020 | · | Declaração inicial | · | SEC |
| SCOPIA LONG LLC, SCOPIA LB LLC, SCOPIA PX LLC, SCOPIA PARTNERS LLC, SCOPIA LONG QP LLC, SCOPIA WINDMILL FUND LP, SCOPIA INTERNATIONAL MASTER FUND LP, SCOPIA PX INTERNATIONAL MASTER FUND LP, SCOPIA LB INTERNATIONAL MASTER FUND LP, SCOPIA LONG INTERNATIONAL MASTER FUND LP, SCOPIA CAPITAL GP LLC, SCOPIA CAPITAL MANAGEMENT LP, SCOPIA MANAGEMENT, INC., MATTHEW SIROVICH, JEREMY MINDICH ×4 declarações | 14 de Março de 2016 | · | Declaração inicial | · | SEC |
| COPPERSMITH VALUE PARTNERS II, LP, COPPERSMITH CAPITAL PARTNERS, LLC, COPPERSMITH CAPITAL MANAGEMENT, LLC, JEROME J. LANDE, CRAIG ROSENBLUM, SCOPIA LONG LLC, SCOPIA LB LLC, SCOPIA PX LLC, SCOPIA PARTNERS LLC, SCOPIA LONG QP LLC, SCOPIA WINDMILL FUND LP, SCOPIA INTERNATIONAL MASTER FUND LP, SCOPIA PX INTERNATIONAL MASTER FUND LP, SCOPIA LB INTERNATIONAL MASTER FUND LP, SCOPIA LONG INTERNATIONAL MASTER FUND LP, SCOPIA CAPITAL GP LLC, SCOPIA CAPITAL MANAGEMENT LP, SCOPIA MANAGEMENT, INC., MATTHEW SIROVICH, JEREMY MINDICH ×5 declarações | 11 de Dezembro de 2015 | · | Declaração inicial | Campanha no conselho | SEC |
| Pessoa de relato não divulgada | 3 de Abril de 2001 | · | Declaração inicial | Investimento passivo | 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.
Executivos da empresa 60 insiders · 30 diretores · 30 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Thomas Deitrich | President & CEO | 24 de Agosto de 2026 S | 367.009 | 0 | 8 | $-6.524.662 |
| Philip Mezey | Former President & CEO | 1 de Outubro de 2019 M | 59.786 | 0 | 0 | $0 |
| Leroy D Nosbaum | President and CEO | 31 de Agosto de 2012 F | 72.331 | 0 | 0 | $0 |
| Malcolm Unsworth | President & CEO | 25 de Fevereiro de 2011 A | 80.843 | 0 | 0 | $0 |
| Joan S Hooper | SVP & CFO | 24 de Agosto de 2026 S | 118.440 | 0 | 10 | $-2.732.754 |
| William Mark Schmitz | Executive VP and CFO | 1 de Março de 2017 F | 25.971 | 0 | 0 | $0 |
| Steven M Helmbrecht | Executive VP & CFO | 25 de Fevereiro de 2014 F | 61.286 | 0 | 0 | $0 |
| David G Remington | VP & CFO | 28 de Maio de 2004 A | · | 0 | 0 | $0 |
| Marcel Regnier | President & COO, Water | 25 de Fevereiro de 2013 F | 62.793 | 0 | 0 | $0 |
| Robert D Neilson | President & COO, Director | 15 de Agosto de 2005 M | 0 | 0 | 0 | $0 |
| John W Holleran | Exec VP and COO | 25 de Fevereiro de 2015 F | 70.735 | 0 | 0 | $0 |
| Justin K Patrick | SVP, Device Solutions | 3 de Setembro de 2026 S | 22.065 | 0 | 12 | $-1.718.090 |
| Donald L. Reeves III | SVP, Outcomes | 25 de Agosto de 2026 S | 27.662 | 0 | 17 | $-1.160.695 |
| Laurie Ann Pulatie-Hahn | SVP, HR | 24 de Agosto de 2026 S | 31.930 | 0 | 11 | $-571.622 |
| Christopher E. Ware | SVP, GC & Corp. Secretary | 24 de Agosto de 2026 S | 29.916 | 0 | 8 | $-659.394 |
| John F. Marcolini | SVP, Networked Solutions | 24 de Agosto de 2026 S | 12.683 | 0 | 9 | $-1.959.759 |
| David Marshall Wright | VP, Corp. Controller & CAO | 24 de Agosto de 2026 S | 8.671 | 0 | 7 | $-78.268 |
| Michel Cadieux | SVP, HR | 28 de Fevereiro de 2023 S | 21.240 | 0 | 0 | $0 |
| Shannon M. Votava | Sr.VP/General Counsel/Corp Sec | 1 de Março de 2018 S | 14.697 | 0 | 0 | $0 |
| Russell E Vanos | Sr. VP ? Strategy & Bus Dev | 25 de Fevereiro de 2015 F | 12.160 | 0 | 0 | $0 |
| Jared P Serff | VP, Competitive Resources | 25 de Fevereiro de 2014 F | 6.106 | 0 | 0 | $0 |
| Russell N Fairbanks JR | Sr. VP & General Counsel | 26 de Setembro de 2006 M | 2.208 | 0 | 0 | $0 |
| John M Woolard | VP Strategy & Bus Development | 21 de Junho de 2004 G | 0 | 0 | 0 | $0 |
| Jemima G Scarpelli | VP, IR & Corp Communications | 28 de Maio de 2004 A | · | 0 | 0 | $0 |
| Randi L Neilson | Vice President, Marketing | 28 de Maio de 2004 A | · | 0 | 0 | $0 |
| James M Kensok | Vice President & CIO | 29 de Março de 2004 A | · | 0 | 0 | $0 |
| BROWN WILLIAM L | VP, Competitive Resources | 22 de Outubro de 2003 M | 6.881 | 0 | 0 | $0 |
| Robert W Whitney | Vice President, Mfg. | 26 de Setembro de 2003 A | · | 0 | 0 | $0 |
| Douglas L Staker | Vice President, Mobile and | 26 de Setembro de 2003 A | · | 0 | 0 | $0 |
| Michael A Cantelme | Vice President, Client Service | 26 de Setembro de 2003 A | · | 0 | 0 | $0 |
| Santiago Perez | Conselheiro | 1 de Julho de 2026 A | 12.519 | 0 | 0 | $0 |
| Scott D. Drury | Conselheiro | 1 de Julho de 2026 A | 2.344 | 0 | 0 | $0 |
| Sanjay Mirchandani | Conselheiro | 1 de Julho de 2026 A | 6.824 | 0 | 0 | $0 |
| Sheri Savage | Conselheiro | 1 de Julho de 2026 A | 2.387 | 0 | 0 | $0 |
| Jerome J. Lande | Conselheiro | 1 de Julho de 2026 A | 10.765 | 0 | 0 | $0 |
| Timothy M Leyden | Conselheiro | 1 de Julho de 2026 A | 16.253 | 0 | 0 | $0 |
| Frank M Jaehnert | Conselheiro | 1 de Julho de 2026 A | 23.118 | 0 | 0 | $0 |
| Mary C. Hemmingsen | Conselheiro | 6 de Maio de 2025 S | 952 | 0 | 0 | $0 |
| Diana D Tremblay | Conselheiro | 1 de Outubro de 2024 A | 23.244 | 0 | 0 | $0 |
| Lynda L. Ziegler | Conselheiro | 3 de Outubro de 2022 A | 16.825 | 0 | 0 | $0 |
| Thomas S Glanville | Conselheiro | 1 de Abril de 2022 A | 8.897 | 0 | 0 | $0 |
| Daniel S Pelino | Conselheiro | 11 de Maio de 2021 S | 12.083 | 0 | 0 | $0 |
| Gary E Pruitt | Conselheiro | 2 de Janeiro de 2020 M | 43.791 | 0 | 0 | $0 |
| Peter Mainz | Conselheiro | 2 de Abril de 2018 A | 5.347 | 0 | 0 | $0 |
| Kirby Dyess | Conselheiro | 2 de Abril de 2018 A | 14.953 | 0 | 0 | $0 |
| Charles H Gaylord JR | Conselheiro | 3 de Janeiro de 2017 A | 18.227 | 0 | 0 | $0 |
| Jon E Eliassen | Conselheiro | 15 de Novembro de 2016 S | 11.492 | 0 | 0 | $0 |
| Graham M Wilson | Conselheiro | 29 de Abril de 2015 M | 15.146 | 0 | 0 | $0 |
| Sharon L Nelson | Conselheiro | 26 de Dezembro de 2014 M | 13.971 | 0 | 0 | $0 |
| Michael V Pulli | Conselheiro | 1 de Outubro de 2014 A | 3.359 | 0 | 0 | $0 |
| Michael B Bracy | Conselheiro | 2 de Abril de 2012 A | 25.501 | 0 | 0 | $0 |
| Thomas S Foley | Conselheiro | 3 de Janeiro de 2007 A | 3.422 | 0 | 0 | $0 |
| Mary Ann Peters | Conselheiro | 27 de Fevereiro de 2006 M | 1.020 | 0 | 0 | $0 |
| Stuart Edward White | Conselheiro | 2 de Janeiro de 2004 A | 104.580 | 0 | 0 | $0 |
| Michael J Chesser | Conselheiro | 2 de Janeiro de 2004 A | 19.778 | 0 | 0 | $0 |
| Sarah H Mcconnell | · | 25 de Fevereiro de 2022 S | 25.716 | 0 | 0 | $0 |
| Sharelynn Faye Moore | · | 16 de Junho de 2020 M | 5.646 | 0 | 0 | $0 |
| Robert Henry Alban Farrow | · | 8 de Maio de 2017 F | 4.305 | 0 | 0 | $0 |
| Ted C Demerritt | · | 12 de Agosto de 2008 S | 5.750 | 0 | 0 | $0 |
| John W Hengesh JR | · | 7 de Abril de 2005 M | 129 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 67 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 |
|---|---|---|---|---|
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,56% | 96.828 SH | 2 de Outubro de 2026 | Diário |
| ABLD · Abacus FCF ETF Trust | 1,52% | 14.132 NS | 31 de Julho de 2026 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 1,42% | 310.577 SH | 2 de Outubro de 2026 | Diário |
| PBW · Invesco Exchange-Traded Fund Trust | 1,35% | 52.453 SH | 2 de Outubro de 2026 | Diário |
| PBD · Invesco Exchange-Traded Fund Trust … | 0,85% | 11.269 SH | 2 de Outubro de 2026 | Diário |
| HAPS · Harbor ETF Trust | 0,74% | 12.591 NS | 31 de Julho de 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,64% | 1.927 NS | 31 de Julho de 2026 | N-PORT |
| POWR · iShares, Inc. | 0,56% | 27.160 SH | 11 de Setembro de 2026 | Diário |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,49% | 11.233 NS | 31 de Julho de 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,47% | 1.237 SH | 2 de Outubro de 2026 | Diário |
| CCSO · Tidal Trust II | 0,45% | 2.065 NS | 31 de Julho de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,44% | 162.292 NS | 31 de Julho de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,35% | 47.614 NS | 31 de Julho de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,33% | 42.944 NS | 31 de Julho de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,30% | 3.852 NS | 31 de Julho de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,27% | 33.776 SH | 19 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,25% | 6.864 SH | 2 de Outubro de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,25% | 39.012 SH | 19 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,23% | 71.422 SH | 2 de Outubro de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,21% | 154.567 SH | 19 de Agosto de 2026 | Diário |
| ESSC · Strategy Shares | 0,20% | 739 NS | 31 de Julho de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 1.619 NS | 31 de Julho de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 11.651 NS | 31 de Julho de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,15% | 33.870 SH | 19 de Agosto de 2026 | Diário |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,15% | 2.485 NS | 31 de Julho de 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 21.377 NS | 31 de Julho de 2026 | N-PORT |
| MADE · iShares Trust | 0,14% | 904 SH | 11 de Setembro de 2026 | Diário |
| IWM · iShares Trust | 0,14% | 1.141.823 SH | 11 de Setembro de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,14% | 31.006 SH | 2 de Outubro de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,14% | 111.936 NS | 31 de Julho de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,13% | 194.411 NS | 31 de Julho de 2026 | N-PORT |
| ISCG · iShares Trust | 0,13% | 13.606 SH | 10 de Setembro de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 256.828 SH | 19 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,12% | 34.675 SH | 11 de Setembro de 2026 | Diário |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 28.639 NS | 31 de Julho de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 586.090 SH | 19 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,10% | 153.352 NS | 31 de Julho de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 138.825 NS | 31 de Julho de 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,06% | 242 NS | 31 de Julho de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1.017.409 SH | 19 de Agosto de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | 0,05% | 1.064.581 SH | 19 de Agosto de 2026 | Diário |
| TILT · FlexShares Trust | 0,04% | 9.480 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 508.523 SH | 19 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,04% | 2.757 SH | 10 de Setembro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,04% | 1.959 NS | 31 de Julho de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 38.939 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 98.241 NS | 31 de Julho de 2026 | N-PORT |
| IGM · iShares Trust | 0,02% | 20.839 SH | 11 de Setembro de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,02% | 3.934 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 5.714 NS | 31 de Julho de 2026 | N-PORT |
| DSI · iShares Trust | 0,01% | 7.100 SH | 10 de Setembro de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.411.549 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.614 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,01% | 9.834 SH | 19 de Agosto de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,01% | 10.330 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 13.329 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 57.837 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,01% | 12.132 SH | 11 de Setembro de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 34.128 SH | 19 de Agosto de 2026 | Diário |
| IJR · iShares Trust | · | 2.705.097 SH | 10 de Setembro de 2026 | Diário |
| IJT · iShares Trust | · | 268.462 SH | 9 de Setembro de 2026 | Diário |
| IJS · iShares Trust | · | 142.246 SH | 8 de Setembro de 2026 | Diário |
| IWN · iShares Trust | · | 418.600 SH | 11 de Setembro de 2026 | Diário |
| XJR · iShares Trust | · | 6.115 SH | 31 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | · | 1.927 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 50.082 SH | 11 de Setembro de 2026 | Diário |
| SMMV · iShares Trust | · | 3.592 SH | 19 de Agosto de 2026 | Diário |
ITRI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 20 analistas
COMPRA
Alvo mediano
$130.00
+50,3%
5 25,0%
Compra forte
12 60,0%
Compra
3 15,0%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
10 analistas · 2026-10-02Alvo médio $129.60 +49,8%
← Abaixo de todos os alvos
Preço atual $86.51
Mín$115.00
Média$129.60
Máx$150.00
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 |
|---|---|---|---|---|---|---|
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| AEIS | $7.91B | 54.5 | 21.4% | 8.2% | 11.3% | 37.7% |
| CGNX | $6.01B | 52.9 | 8.7% | 11.5% | 7.6% | 66.9% |
| RAL | $5.75B | -4.7 | -4.0% | -59.1% | -52.3% | 50.3% |
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | · |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| MIR | · | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| OSIS | $3.48B | 24.4 | 4.2% | 8.7% | 18.4% | 33.2% |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | · |
Últimas notícias Notícias recentes mencionando esta empresa
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Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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Fonte: SEC 10-Q arquivado Jul 28, 2026