KE Kimball Electronics, Inc. - Common Stock
$25,79
Preço · Ago 18, 2026
Fundamentais a partir de Mai 6, 2026
Intervalo 52 Semanas
$21–$33
39% of range
Classificação do Analista
BUY
12 analysts
Preço-Alvo
$34
+33% upside
P/E (TTM)
37.9
ROE
3.1%
Margem de Lucro Líquido
1.1%
KE Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$25.79
Capitalização de Mercado
$624M
P/E (TTM)
37.9
EPS (TTM)
$0.68
Receita (TTM)
$1.49B
Rendimento div.
—
ROE
3.1%
Dívida/Capital
—
Intervalo 52 Semanas
$21 – $33
KE 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
$1.49B
2016-06-30
→
2025-06-30
EPS
$0.68
2016-06-30
→
2025-06-30
Fluxo de caixa livre
$151M
2016-06-30
→
2025-06-30
Margens
1.1%
2016-06-30
→
2025-06-30
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
KE
Mediana de Pares
P/E (TTM)
37.9
54.2
P/S (TTM)
0.4
1.8
P/B
1.1
1.5
Price / FCF (Preço / FCF)
4.1
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
KE
Mediana de Pares
Gross Margin (Margem Bruta)
7.0%
18.0%
Operating Margin (Margem Operacional)
3.1%
—
Net Profit Margin (Margem de Lucro Líquido)
1.1%
0.80%
ROA
1.5%
0.78%
ROE
3.1%
1.1%
ROIC
5.2%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
KE
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
2.2
2.1
Quick Ratio (Índice de Liquidez Seca)
1.0
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
KE
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-13.3%
—
Revenue CAGR 3Y (CAGR Receita 3A)
3.3%
—
Revenue CAGR 5Y (CAGR Receita 5A)
4.4%
—
EPS YoY
-16.1%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-17.2%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
KE
Mediana de Pares
KE Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
12 analistas
- Compra forte 3 25,0%
- Compra 7 58,3%
- Manter 2 16,7%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
4 analistas · 2026-08-18
Mediana
$35.00
Média
$34.25
← Abaixo de todos os alvos
$25.79
Mín
$30.00
Máx
$37.00
Alvo mediano
$35.00
+35,7%
Alvo médio
$34.25
+32,8%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.01%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Dezembro de 2026 | $-0.01 | $0.40 | — |
| 30 de Junho de 2026 | $-0.01 | $0.40 | -0.41% |
| 31 de Março de 2026 | $0.33 | $0.34 | -0.01% |
| 31 de Dezembro de 2025 | $0.28 | $0.26 | 0.02% |
| 30 de Setembro de 2025 | $0.49 | $0.27 | 0.22% |
| 30 de Junho de 2025 | $0.34 | $0.15 | 0.19% |
| 31 de Março de 2025 | $0.27 | $0.20 | 0.07% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| KE | $466M | 28.3 | -13.3% | 1.1% | 3.1% | 7.0% |
| PLXS | $3.84B | 22.9 | 1.8% | 4.3% | 12.3% | 10.1% |
| IPGP | — | 98.1 | 2.7% | — | — | — |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| MEI | — | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
| OPTX | — | — | — | — | — | — |
| FWDI | $2.20B | -1.0 | -9.0% | -918.1% | -22.7% | 28.5% |
| RFIL | $84M | 782.0 | 24.2% | 0.09% | 0.22% | 33.2% |
| KTCC | $29M | -3.5 | -17.5% | -1.8% | -7.0% | 7.8% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.49B | $1.71B | $1.82B | $1.35B | $1.29B | $1.20B | $1.18B | $1.07B | $931M | $842M | $819M | $742M | |
| Cost of Revenue | $1.38B | $1.57B | $1.67B | $1.24B | $1.17B | $1.12B | $1.09B | $986M | $855M | $778M | $747M | $681M | |
| Gross Profit | $104M | $140M | $156M | $105M | $118M | $84M | $88M | $86M | $75M | $65M | $72M | $61M | |
| SG&A Expense | $50M | $67M | $69M | $53M | $53M | $44M | $47M | $44M | $37M | $35M | $36M | $36M | |
| Operating Income | $46M | $49M | $88M | $53M | $66M | $32M | $42M | $42M | $43M | $30M | $36M | $30M | |
| Interest Expense | $15M | $23M | $16M | $3M | $2M | $4M | $4M | $527.0K | $271.0K | $80.0K | $11.0K | $2.0K | |
| Interest Income | $771.0K | $638.0K | $153.0K | $81.0K | $102.0K | $60.0K | $62.0K | $73.0K | $64.0K | $79.0K | $36.0K | $41.0K | |
| Other Non-op | $-5M | $-2M | $3M | $-6M | $6M | · | · | · | · | · | · | · | |
| Pretax Income | $26M | $25M | $75M | $44M | $70M | $25M | $38M | $45M | $44M | $28M | $35M | $30M | |
| Income Tax | $9M | $5M | $19M | $12M | $13M | $7M | $7M | $28M | $10M | $6M | $9M | $6M | |
| Net Income | $17M | $21M | $56M | $31M | $57M | $18M | $32M | $17M | $34M | $22M | $26M | $25M | |
| EPS (Basic) | $0.68 | $0.82 | $2.24 | $1.24 | $2.26 | $0.72 | $1.22 | $0.63 | $1.25 | $0.77 | $0.90 | $0.84 | |
| EPS (Diluted) | $0.68 | $0.81 | $2.22 | $1.24 | $2.24 | $0.71 | $1.21 | $0.62 | $1.24 | $0.76 | $0.89 | $0.84 | |
| Shares (Basic) | 24,782,000 | 25,079,000 | 24,904,000 | 25,115,000 | 25,088,000 | 25,243,000 | 25,857,000 | 26,745,000 | 27,413,000 | 28,916,000 | 29,162,000 | 29,143,000 | |
| Shares (Diluted) | 25,017,000 | 25,278,000 | 25,076,000 | 25,221,000 | 25,284,000 | 25,428,000 | 26,082,000 | 27,007,000 | 27,530,000 | 29,176,000 | 29,388,000 | 29,143,000 | |
| EBITDA | $83M | $87M | $120M | $82M | $100M | $63M | $71M | $69M | $67M | $50M | $56M | · |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89M | $78M | $43M | $50M | $106M | $65M | $49M | $46M | $45M | $55M | $65M | $26M | |
| Receivables | $223M | $282M | $308M | $223M | $203M | $180M | $226M | $174M | $170M | $150M | $140M | $128M | |
| Inventory | $274M | $338M | $450M | $396M | $200M | $219M | $204M | $202M | $145M | $133M | $125M | $116M | |
| Prepaid Expense | $36M | $45M | $49M | $29M | $27M | $24M | $25M | $15M | $29M | $25M | $24M | $20M | |
| Current Assets | $700M | $847M | $929M | $761M | $583M | $558M | $555M | $437M | $388M | $362M | $354M | $291M | |
| PP&E (Net) | $265M | $270M | $268M | $207M | $163M | $155M | $144M | $137M | $138M | $121M | $107M | $98M | |
| PP&E (Gross) | $599M | $579M | $561M | $478M | $428M | $391M | $361M | $336M | $318M | $282M | $258M | $250M | |
| Accum. Depreciation | $334M | $309M | $293M | $271M | $265M | $236M | $217M | $199M | $180M | $161M | $152M | $152M | |
| Goodwill | $6M | $6M | $12M | $12M | $12M | $12M | $18M | $6M | $6M | $6M | $3M | $3M | |
| Intangibles | $2M | $3M | $12M | $15M | $17M | $19M | $22M | $4M | $5M | $5M | $5M | $2M | |
| Other Non-current Assets | $104M | $82M | $38M | $41M | $38M | $31M | $25M | $24M | $18M | $17M | $15M | $15M | |
| Total Assets | $1.08B | $1.21B | $1.26B | $1.04B | $814M | $775M | $764M | $609M | $555M | $511M | $483M | $409M | |
| Accounts Payable | $219M | $214M | $322M | $300M | $217M | $204M | $197M | $188M | $155M | $142M | $133M | $120M | |
| Accrued Liabilities | $46M | $63M | $73M | $47M | $58M | $42M | $43M | $32M | $35M | $24M | $27M | $27M | |
| Current Liabilities | $319M | $375M | $475M | $409M | $301M | $273M | $275M | $229M | $199M | $175M | $160M | $146M | |
| Capital Leases | $11M | $1M | · | · | · | $1M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $59M | $54M | $20M | $20M | $22M | $22M | $18M | $12M | $13M | $11M | $11M | $10M | |
| Total Liabilities | · | · | · | · | · | · | · | · | $213M | $186M | $171M | $156M | |
| Long-term Debt | $147M | $295M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $323M | $319M | $315M | $311M | $308M | $307M | $306M | $304M | $302M | $302M | $298M | $0 | |
| Retained Earnings | $334M | $317M | $296M | $240M | $209M | $152M | $134M | $99M | $83M | $48M | $26M | $0 | |
| Treasury Stock | $88M | $78M | $76M | $78M | $70M | $69M | $62M | $41M | $34M | $14M | $0 | · | |
| AOCI | $1M | $-18M | $-11M | $-20M | $-5M | $-11M | $-8M | $-7M | $-9M | $-12M | $-12M | $2M | |
| Stockholders' Equity | $570M | $540M | $524M | $454M | $442M | $379M | $370M | $356M | $342M | $324M | $312M | $252M | |
| Liabilities + Equity | $1.08B | $1.21B | $1.26B | $1.04B | $814M | $775M | $764M | $609M | $555M | $511M | $483M | $409M | |
| Shares Outstanding | 24,218,500 | 24,733,000 | 24,724,000 | 24,626,000 | · | · | · | · | · | · | · | · |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37M | $38M | $32M | $29M | $34M | $31M | $29M | $26M | $24M | $20M | $20M | $18M | |
| Stock-based Comp | $7M | $7M | $7M | $6M | $4M | $4M | $6M | $5M | $3M | $3M | $4M | $3M | |
| Deferred Tax | $870.0K | $-10M | $-152.0K | $1M | $-6M | $177.0K | $-2M | $2M | $-884.0K | $-489.0K | $2M | $2M | |
| Amort. of Intangibles | $1M | $2M | $4M | $3M | $3M | $3M | $3M | $900.0K | $900.0K | $883.0K | $759.0K | $797.0K | |
| Restructuring | $11M | $2M | $0 | $0 | · | · | · | · | · | $0 | $0 | $402.0K | |
| Other Non-cash | $123M | $18M | $-109M | $-151M | $41M | $20M | $-71M | $-11M | $-14M | $-8M | $-23M | · | |
| Operating Cash Flow | $184M | $73M | $-14M | $-83M | $130M | $73M | $-7M | $40M | $47M | $37M | $28M | $39M | |
| CapEx | $33M | $46M | $89M | $74M | $38M | $38M | $25M | $26M | $33M | $34M | $33M | $20M | |
| Investing Cash Flow | $-15M | $-47M | $-90M | $-75M | $-39M | $-38M | $-69M | $-26M | $-36M | $-43M | $-37M | $-20M | |
| Stock Repurchased | $12M | $3M | $0 | $9M | $3M | $9M | $23M | $10M | $22M | $13M | $0 | $0 | |
| Net Stock Activity | $-12M | $-3M | $0 | $-9M | $-3M | $-9M | $-23M | $-10M | $-22M | $-13M | · | · | |
| Financing Cash Flow | $-161M | $9M | $99M | $104M | $-53M | $-18M | $79M | $-13M | $-22M | $-4M | $50M | $-12M | |
| Net Change in Cash | $11M | $35M | $-6M | $-57M | $41M | $16M | $3M | $2M | $-10M | $-10M | $39M | $8M | |
| Taxes Paid | $13M | $27M | $14M | $14M | $13M | $9M | $10M | $15M | $6M | $9M | $12M | $4M | |
| Free Cash Flow | $151M | $27M | $-103M | $-157M | $92M | $34M | $-31M | $14M | $14M | $3M | $-5M | · | |
| Levered FCF | $141M | $9M | $-115M | $-159M | $90M | $31M | $-35M | $14M | $13M | $3M | $-5M | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.0% | 8.2% | 8.6% | 7.8% | 9.1% | 7.0% | 7.5% | 8.0% | 8.1% | 7.7% | 8.8% | · | |
| Operating Margin | 3.1% | 2.9% | 4.8% | 3.9% | 5.1% | 2.7% | 3.6% | 4.0% | 4.6% | 3.5% | 4.4% | · | |
| Net Margin | 1.1% | 1.2% | 3.1% | 2.3% | 4.4% | 1.5% | 2.7% | 1.6% | 3.7% | 2.6% | 3.2% | · | |
| Pretax Margin | 1.8% | 1.5% | 4.1% | 3.2% | 5.4% | 2.1% | 3.3% | 4.2% | 4.8% | 3.3% | 4.2% | · | |
| EBITDA Margin | 5.5% | 5.1% | 6.6% | 6.1% | 7.7% | 5.2% | 6.0% | 6.4% | 7.2% | 5.9% | 6.8% | · | |
| ROA | 1.5% | 1.7% | 4.9% | 3.4% | 7.1% | 2.4% | 4.6% | 2.9% | 6.4% | 4.5% | 5.9% | · | |
| ROE | 3.1% | 3.8% | 10.9% | 6.9% | 13.1% | 4.8% | 8.6% | 4.7% | 10.2% | 7.0% | 9.3% | · | |
| ROIC | 5.2% | 7.4% | 12.5% | 8.3% | 12.0% | 6.1% | 9.3% | 4.5% | 9.7% | 7.3% | 8.8% | · |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.3 | 2.0 | 1.9 | 1.9 | 2.0 | 2.0 | 1.9 | 1.9 | 2.1 | 2.2 | · | |
| Quick Ratio | 1.0 | 1.0 | 0.7 | 0.7 | 1.0 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 | · | |
| Interest Coverage | 3.1 | 2.2 | 5.4 | 19.8 | 30.3 | 7.2 | 10.3 | 80.4 | 158.9 | 371.5 | 3305.0 | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.6 | 1.5 | 1.6 | 1.6 | 1.7 | 1.8 | 1.7 | 1.7 | 1.8 | · | |
| Inventory Turnover | 4.5 | 4.0 | 3.9 | 4.2 | 5.6 | 5.3 | 6.0 | 5.7 | 6.2 | 6.0 | 6.2 | · | |
| Receivables Turnover | 5.9 | 5.8 | 6.9 | 6.3 | 6.7 | 5.9 | 5.9 | 6.2 | 5.8 | 5.8 | 6.1 | · |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.3% | -6.0% | 35.1% | 4.5% | 7.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.3% | 9.9% | 14.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -16.1% | -63.5% | 79.0% | -44.6% | 215.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -18.1% | -28.8% | 46.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.86% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -17.2% | -63.3% | 78.6% | -45.0% | 212.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -18.4% | -28.8% | 45.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.4% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.49B | $1.71B | $1.82B | $1.35B | $1.29B | $1.20B | $1.18B | $1.07B | $931M | $842M | $819M | · | |
| Net Income TTM | $17M | $21M | $56M | $31M | $57M | $18M | $32M | $17M | $34M | $22M | $26M | · | |
| Market Cap | $466M | $544M | $683M | · | · | · | · | · | · | · | · | · | |
| P/E | 28.3 | 27.1 | 12.4 | 16.2 | 9.7 | 19.1 | 13.4 | 29.5 | 14.6 | 16.4 | 16.4 | · | |
| P/S | 0.3 | 0.3 | 0.4 | · | · | · | · | · | · | · | · | · | |
| P/B | 0.8 | 1.0 | 1.3 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.8 | 1.0 | 1.4 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 2.5 | 7.4 | -49.5 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 3.1 | 20.0 | -6.6 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.5% | 3.7% | 8.0% | 6.2% | 10.3% | 5.2% | 7.4% | 3.4% | 6.9% | 6.1% | 6.1% | · |
Demonstração de Resultados 16
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $353M | $341M | $366M | $380M | $375M | $357M | $374M | $430M | $425M | $421M | $438M | $496M | $485M | $437M | $406M | $373M | |
| Cost of Revenue | $325M | $313M | $337M | $350M | $348M | $334M | $351M | $393M | $391M | $387M | $403M | $446M | $442M | $403M | $377M | $339M | |
| Gross Profit | $28M | $28M | $29M | $30M | $27M | $23M | $24M | $37M | $34M | $34M | $36M | $50M | $43M | $34M | $29M | $34M | |
| SG&A Expense | $15M | $15M | $13M | $13M | $13M | $11M | $13M | $16M | $17M | $18M | $16M | $18M | $18M | $17M | $16M | $14M | |
| Operating Income | $12M | $11M | $14M | $16M | $12M | $8M | $9M | $20M | $-6M | $17M | $19M | $31M | $25M | $17M | $14M | $21M | |
| Interest Expense | $2M | $2M | $2M | $3M | $3M | $4M | $5M | $5M | $6M | $6M | $5M | $5M | $5M | $4M | $2M | $1M | |
| Interest Income | $203.0K | $375.0K | $139.0K | $196.0K | $100.0K | $253.0K | $222.0K | $155.0K | $83.0K | $101.0K | $299.0K | $65.0K | $45.0K | $26.0K | $17.0K | $15.0K | |
| Other Non-op | $-1M | $-2M | $-1M | $-1M | $-2M | $-768.0K | $-2M | $-918.0K | $-530.0K | $702.0K | $-1M | $466.0K | $1M | $726.0K | $500.0K | $-4M | |
| Pretax Income | $9M | $7M | $11M | $13M | $7M | $3M | $3M | $13M | $-13M | $11M | $13M | $27M | $22M | $14M | $12M | $15M | |
| Income Tax | $3M | $3M | $913.0K | $6M | $3M | $42.0K | $-270.0K | $6M | $-7M | $3M | $2M | $7M | $5M | $3M | $3M | $5M | |
| Net Income | $6M | $4M | $10M | $7M | $4M | $3M | $3M | $8M | $-6M | $8M | $11M | $19M | $16M | $11M | $10M | $10M | |
| EPS (Basic) | $0.23 | $0.15 | $0.41 | $0.26 | $0.15 | $0.14 | $0.13 | $0.30 | $-0.24 | $0.33 | $0.43 | $0.77 | $0.66 | $0.43 | $0.38 | $0.40 | |
| EPS (Diluted) | $0.23 | $0.15 | $0.40 | $0.27 | $0.15 | $0.14 | $0.12 | $0.29 | $-0.24 | $0.33 | $0.43 | $0.76 | $0.65 | $0.43 | $0.38 | $0.40 | |
| Shares (Basic) | 24,469,000 | 24,606,000 | 24,600,000 | -49,795,000 | 24,728,000 | 24,870,000 | 24,979,000 | -50,174,000 | 25,118,000 | 25,094,000 | 25,041,000 | -49,701,000 | 24,898,000 | 24,881,000 | 24,826,000 | -50,443,000 | |
| Shares (Diluted) | 24,648,000 | 24,823,000 | 24,909,000 | -50,058,000 | 24,872,000 | 24,968,000 | 25,235,000 | -50,289,000 | 25,118,000 | 25,211,000 | 25,238,000 | -49,946,000 | 25,067,000 | 25,000,000 | 24,955,000 | -50,634,000 | |
| EBITDA | $12M | $11M | $24M | · | $12M | $8M | $18M | · | $-6M | $17M | $29M | · | $25M | $17M | $21M | · |
Balanço Patrimonial 27
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $78M | $76M | $89M | $51M | $54M | $77M | $78M | $65M | $40M | $57M | $43M | $30M | $26M | $20M | $50M | |
| Receivables | $226M | $214M | $226M | $223M | $251M | $235M | $264M | $282M | $278M | $310M | $259M | · | $299M | $265M | $254M | · | |
| Inventory | $273M | $282M | $273M | $274M | $297M | $306M | $335M | $338M | $396M | $456M | $482M | · | $488M | $488M | $450M | · | |
| Prepaid Expense | $43M | $32M | $34M | $36M | $30M | $32M | $32M | $45M | $43M | $43M | $45M | · | $54M | $35M | $29M | · | |
| Current Assets | $707M | $692M | $691M | $700M | $707M | $709M | $783M | $847M | $888M | $931M | $931M | · | $948M | $888M | $820M | · | |
| PP&E (Net) | $275M | $276M | $274M | $265M | $268M | $271M | $276M | $270M | $274M | $276M | $269M | · | $258M | $239M | $215M | · | |
| PP&E (Gross) | · | · | · | $599M | · | · | · | $579M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $351M | $346M | $339M | $334M | $330M | $319M | $319M | $309M | $309M | $308M | $298M | · | $288M | $282M | $271M | · | |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $12M | $12M | · | $12M | $12M | $12M | · | |
| Intangibles | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $11M | $12M | · | $13M | $14M | $14M | · | |
| Other Non-current Assets | $114M | $107M | $105M | $104M | $90M | $85M | $82M | $82M | $90M | $48M | $40M | · | $38M | $42M | $40M | · | |
| Total Assets | $1.10B | $1.08B | $1.08B | $1.08B | $1.07B | $1.07B | $1.15B | $1.21B | $1.26B | $1.28B | $1.26B | · | $1.27B | $1.20B | $1.10B | · | |
| Accounts Payable | $229M | $219M | $235M | $219M | $215M | $205M | $217M | $214M | $248M | $280M | $309M | · | $362M | $338M | $322M | · | |
| Accrued Liabilities | $53M | $42M | $44M | $46M | $47M | $42M | $45M | $63M | $60M | $63M | $66M | · | $90M | $76M | $65M | · | |
| Current Liabilities | $336M | $313M | $312M | $319M | $331M | $311M | $344M | $375M | $438M | $473M | $478M | · | $506M | $453M | $440M | · | |
| Capital Leases | $15M | $15M | $11M | $11M | · | · | · | $1M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $63M | $61M | $58M | $59M | $46M | $46M | $58M | $54M | $46M | $19M | $18M | · | $19M | $21M | $20M | · | |
| Long-term Debt | $163M | $154M | $138M | $147M | $178M | $204M | · | $295M | · | · | · | · | · | · | · | · | |
| Total Debt | $163M | $154M | $138M | · | $178M | $205M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | |
| Paid-in Capital | $324M | $322M | $319M | $323M | $321M | $320M | $319M | $319M | $318M | $316M | $314M | · | $314M | $312M | $310M | · | |
| Retained Earnings | $353M | $347M | $344M | $334M | $327M | $323M | $320M | $317M | $309M | $315M | $307M | · | $277M | $260M | $250M | · | |
| Treasury Stock | $95M | $91M | $87M | $88M | $85M | $82M | $79M | $78M | $75M | $75M | $75M | · | $76M | $76M | $77M | · | |
| AOCI | $-4M | $1M | $1M | $1M | $-15M | $-23M | $-12M | $-18M | $-13M | $-10M | $-18M | · | $-11M | $-15M | $-27M | · | |
| Stockholders' Equity | $578M | $579M | $577M | $570M | $548M | $537M | $548M | $540M | $539M | $547M | $528M | $524M | $503M | $481M | $456M | $454M | |
| Liabilities + Equity | $1.10B | $1.08B | $1.08B | $1.08B | $1.07B | $1.07B | $1.15B | $1.21B | $1.26B | $1.28B | $1.26B | · | $1.27B | $1.20B | $1.10B | · | |
| Shares Outstanding | 24,048,900 | 24,209,500 | 24,338,000 | 24,218,500 | 24,380,000 | 24,551,000 | 24,679,000 | 24,733,000 | 24,869,000 | 24,865,000 | 24,845,000 | · | · | · | · | · |
Fluxo de Caixa 15
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $9M | $10M | $9M | $9M | $9M | $10M | $10M | $9M | $9M | $9M | $8M | $8M | $8M | $7M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $501.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | · | · | · | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | $500.0K | $600.0K | $900.0K | $900.0K | $900.0K | $800.0K | $900.0K | $800.0K | |
| Restructuring | $850.0K | $2M | $1M | $2M | $2M | $5M | $2M | $764.0K | $2M | $0 | $0 | $0 | $0 | · | · | · | |
| Other Non-cash | · | · | $-13M | · | · | · | $31M | · | · | · | $-9M | · | · | · | $-79M | · | |
| Operating Cash Flow | $15M | $7M | $8M | $78M | $31M | $29M | $45M | $48M | $43M | $-31M | $13M | $44M | $14M | $-12M | $-60M | $1M | |
| CapEx | $14M | $18M | $11M | $10M | $4M | $6M | $13M | $9M | $13M | $13M | $11M | $24M | $24M | $22M | $19M | $25M | |
| Investing Cash Flow | $-14M | $-18M | $-6M | $-10M | $-4M | $-6M | $5M | $-9M | $-13M | $-13M | $-11M | $-24M | $-25M | $-23M | $-19M | $-25M | |
| Stock Repurchased | $4M | $4M | $1M | $3M | $3M | $3M | $3M | $3M | $0 | $0 | $0 | $0 | · | · | · | $4M | |
| Net Stock Activity | · | · | $-1M | · | · | · | $-3M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $5M | $12M | $-14M | $-34M | $-29M | $-44M | $-53M | $-28M | $-2M | $25M | $14M | $-8M | $16M | $41M | $51M | $39M | |
| Net Change in Cash | $6M | $1M | $-12M | $37M | $-2M | $-24M | $-424.0K | $11M | $27M | $-18M | $15M | $12M | $5M | $7M | $-30M | $14M | |
| Taxes Paid | $4M | $2M | $5M | $4M | $3M | $573.0K | $5M | $6M | $8M | $8M | $5M | $891.0K | $5M | $4M | $3M | $2M | |
| Free Cash Flow | · | · | $-2M | · | · | · | $32M | · | · | · | $2M | · | · | · | $-79M | · | |
| Levered FCF | · | · | $-5M | · | · | · | $27M | · | · | · | $-3M | · | · | · | $-81M | · |
Lucratividade 8
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.9% | 8.2% | 7.9% | · | 7.2% | 6.6% | 6.3% | · | 7.9% | 8.2% | 8.1% | · | 8.9% | 7.8% | 7.2% | · | |
| Operating Margin | 3.3% | 3.1% | 4.0% | · | 3.1% | 2.3% | 2.4% | · | -1.5% | 3.9% | 4.5% | · | 5.2% | 4.0% | 3.3% | · | |
| Net Margin | 1.6% | 1.1% | 2.8% | · | 1.0% | 0.96% | 0.84% | · | -1.4% | 2.0% | 2.5% | · | 3.4% | 2.5% | 2.3% | · | |
| Pretax Margin | 2.5% | 2.1% | 3.0% | · | 1.9% | 0.97% | 0.77% | · | -3.0% | 2.7% | 3.0% | · | 4.5% | 3.2% | 3.0% | · | |
| EBITDA Margin | 3.3% | 3.1% | 6.5% | · | 3.1% | 2.3% | 4.9% | · | -1.5% | 3.9% | 6.5% | · | 5.2% | 4.0% | 5.2% | · | |
| ROA | 0.52% | 0.34% | 0.91% | · | 0.33% | 0.29% | 0.26% | · | -0.48% | 0.67% | 0.91% | · | 1.5% | 1.0% | 0.98% | · | |
| ROE | 1.0% | 0.65% | 1.8% | · | 0.70% | 0.63% | 0.59% | · | -1.2% | 1.6% | 2.2% | · | 3.4% | 2.3% | 2.1% | · | |
| ROIC | 1.0% | 0.76% | 1.8% | · | 0.86% | 1.1% | 1.8% | · | -0.57% | 2.2% | 3.0% | · | 3.8% | 2.8% | 2.3% | · |
Liquidez e Solvência 5
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.2 | 2.2 | · | 2.1 | 2.3 | 2.3 | · | 2.0 | 2.0 | 1.9 | · | 1.9 | 2.0 | 1.9 | · | |
| Quick Ratio | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | |
| Debt / Equity | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.4 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 5.7 | 5.1 | 6.1 | · | 4.0 | 1.9 | 1.9 | · | -1.1 | 2.7 | 3.6 | · | 5.2 | 4.3 | 7.1 | · |
Eficiência 3
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 1.1 | 1.1 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 1.1 | 1.0 | 1.1 | · | |
| Receivables Turnover | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.4 | · | 1.5 | 1.5 | 1.7 | · | 1.9 | 1.9 | 1.9 | · |
Avaliação (TTM) 14
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.43B | $1.44B | $1.47B | · | $1.53B | $1.58B | $1.66B | · | $1.77B | $1.78B | $1.77B | · | $1.70B | $1.53B | $1.38B | · | |
| Net Income TTM | $23M | $21M | $20M | · | $4M | $9M | $16M | · | $29M | $46M | $47M | · | $50M | $39M | $31M | · | |
| Market Cap | $570M | $674M | $727M | · | $401M | $460M | $457M | · | $538M | $670M | $680M | · | · | · | · | · | |
| Enterprise Value | $650M | $749M | $789M | · | $528M | $610M | · | · | · | · | · | · | · | · | · | · | |
| P/E | 25.5 | 33.1 | 36.9 | · | 96.8 | 53.5 | 28.9 | · | 18.5 | 14.6 | 14.5 | · | 12.1 | 14.6 | 14.1 | · | |
| P/S | 0.4 | 0.5 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | · | · | · | · | |
| P/B | 1.0 | 1.2 | 1.3 | · | 0.7 | 0.9 | 0.8 | · | 1.0 | 1.2 | 1.3 | · | · | · | · | · | |
| P / Tangible Book | 1.0 | 1.2 | 1.3 | · | 0.7 | 0.9 | 0.8 | · | 1.0 | 1.3 | 1.3 | · | · | · | · | · | |
| P / Cash Flow | · | · | 90.1 | · | · | · | 10.0 | · | · | · | 53.1 | · | · | · | · | · | |
| P / FCF | · | · | -296.5 | · | · | · | 14.2 | · | · | · | 422.5 | · | · | · | · | · | |
| EV / EBITDA | 55.3 | 69.6 | 33.5 | · | 45.1 | 74.2 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | -321.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.5 | 0.5 | 0.5 | · | 0.3 | 0.4 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.9% | 3.0% | 2.7% | · | 1.0% | 1.9% | 3.5% | · | 5.4% | 6.8% | 6.9% | · | 8.3% | 6.9% | 7.1% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Receita | $1.49B | $1.71B | $1.82B | $1.35B | $1.29B |
| Margem Bruta % | 7.0% | 8.2% | 8.6% | 7.8% | 9.1% |
| Margem Operacional % | 3.1% | 2.9% | 4.8% | 3.9% | 5.1% |
| Lucro líquido | $17M | $21M | $56M | $31M | $57M |
| EPS Diluído | $0.68 | $0.81 | $2.22 | $1.24 | $2.24 |
Balanço Patrimonial
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 2.2 | 2.3 | 2.0 | 1.9 | 1.9 |
| Índice de Liquidez Seca | 1.0 | 1.0 | 0.7 | 0.7 | 1.0 |
Fluxo de Caixa
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $151M | $27M | $-103M | $-157M | $92M |
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Investidores institucionais (13F) 188 declarantes · $388.0M 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 |
|---|---|---|---|---|
| 29 (+16 vs trimestre anterior) | 17 (-11 vs trimestre anterior) | 53 (0 vs trimestre anterior) | 53 (-2 vs trimestre anterior) | +2.4M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $40.860.365 | 1.596.108 | 10,53% | Ações |
| AMERICAN CENTURY COMPANIES INC | $33.448.294 | 1.306.574 | 8,62% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $27.321.216 | 1.067.235 | 7,04% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20.762.778 | 811.046 | 5,35% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $15.335.730 | 598.888 | 3,95% | Ações |
| EARNEST PARTNERS LLC | $13.282.586 | 518.851 | 3,42% | Ações |
| STATE STREET CORP | $13.255.936 | 517.810 | 3,42% | Ações |
| Pacific Ridge Capital Partners, LLC | $11.244.134 | 439.224 | 2,90% | Ações |
| MILLENNIUM MANAGEMENT LLC | $9.926.810 | 387.766 | 2,56% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9.557.146 | 373.326 | 2,46% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.496.013 | 370.938 | 2,45% | Ações |
| CITADEL ADVISORS LLC | $7.505.126 | 293.169 | 1,93% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $7.378.048 | 288.205 | 1,90% | Ações |
| D. E. Shaw & Co., Inc. | $7.329.357 | 286.303 | 1,89% | Ações |
| OXFORD FINANCIAL GROUP, LTD. LLC | $7.314.355 | 285.717 | 1,89% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.290.906 | 284.801 | 1,88% | Ações |
| GRACE & WHITE INC /NY | $6.922.803 | 270.422 | 1,78% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $6.223.283 | 243.097 | 1,60% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5.547.469 | 216.698 | 1,43% | Ações |
| SAPIENT CAPITAL LLC | $5.359.744 | 209.365 | 1,38% | Ações |
| NewEdge Advisors, LLC | $5.169.665 | 201.940 | 1,33% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $4.589.030 | 179.259 | 1,18% | Ações |
| Qube Research & Technologies Ltd | $4.492.570 | 175.491 | 1,16% | Ações |
| Larson Financial Group LLC | $4.382.490 | 171.191 | 1,13% | Ações |
| Assenagon Asset Management S.A. | $4.351.334 | 169.974 | 1,12% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $4.103.654 | 160.299 | 1,06% | Ações |
| Empowered Funds, LLC | $3.571.149 | 139.498 | 0,92% | Ações |
| Foundry Partners, LLC | $3.562.330 | 216.555 | 0,92% | Ações |
| BlackRock, Inc. | $3.414.861 | 133.393 | 0,88% | Ações |
| Man Group plc | $3.324.800 | 129.875 | 0,86% | Ações |
| GLOBEFLEX CAPITAL L P | $3.206.707 | 125.262 | 0,83% | Ações |
| GOLDMAN SACHS GROUP INC | $3.181.056 | 124.260 | 0,82% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $2.858.445 | 111.658 | 0,74% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.803.482 | 109.511 | 0,72% | Ações |
| Cardinal Capital Management | $2.769.204 | 108.172 | 0,71% | Ações |
| Trexquant Investment LP | $2.724.198 | 106.414 | 0,70% | Ações |
| Brandywine Global Investment Management, LLC | $2.714.954 | 97.590 | 0,70% | Ações |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.598.170 | 101.491 | 0,67% | Ações |
| FRANKLIN RESOURCES INC | $2.523.853 | 98.588 | 0,65% | Ações |
| PRUDENTIAL FINANCIAL INC | $2.439.629 | 95.298 | 0,63% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.303.592 | 97.239 | 0,59% | Ações |
| BANK OF AMERICA CORP /DE/ | $2.189.850 | 85.541 | 0,56% | Ações |
| FIRST TRUST ADVISORS LP | $2.043.545 | 79.826 | 0,53% | Ações |
| MORGAN STANLEY | $1.871.053 | 73.088 | 0,48% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $1.823.846 | 71.244 | 0,47% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $1.536.000 | 60.000 | 0,40% | Ações |
| US BANCORP \DE\ | $1.522.329 | 59.466 | 0,39% | Ações |
| Cetera Investment Advisers | $1.455.693 | 56.863 | 0,38% | Ações |
| MARSHALL WACE, LLP | $1.334.963 | 52.147 | 0,34% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $1.277.645 | 49.908 | 0,33% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.251.046 | 48.869 | 0,32% | Ações |
| H D Vest Advisory Services | $1.240.912 | 64.530 | 0,32% | Ações |
| XTX Topco Ltd | $1.179.750 | 46.084 | 0,30% | Ações |
| Legacy Financial Advisors, Inc. | $1.161.549 | 45.373 | 0,30% | Ações |
| Bank of New York Mellon Corp | $1.095.194 | 42.781 | 0,28% | Ações |
| Y-Intercept (Hong Kong) Ltd | $1.085.133 | 42.388 | 0,28% | Ações |
| FIFTH THIRD BANCORP | $1.050.035 | 41.017 | 0,27% | Ações |
| Campbell & CO Investment Adviser LLC | $1.039.514 | 40.606 | 0,27% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $986.880 | 38.550 | 0,25% | Ações |
| SummerHaven Investment Management, LLC | $968.397 | 37.828 | 0,25% | Ações |
| GABELLI FUNDS LLC | $873.062 | 34.104 | 0,23% | Ações |
| FMR LLC | $851.840 | 33.275 | 0,22% | Ações |
| Quantinno Capital Management LP | $838.912 | 32.770 | 0,22% | Ações |
| RHUMBLINE ADVISERS | $810.770 | 31.671 | 0,21% | Ações |
| Teton Advisors, LLC | $793.600 | 31.000 | 0,20% | Ações |
| TWO SIGMA INVESTMENTS, LP | $790.400 | 30.875 | 0,20% | Ações |
| COMERICA BANK | $773.730 | 27.812 | 0,20% | Ações |
| VANGUARD GROUP INC | $757.260 | 27.220 | 0,20% | Ações |
| STRS OHIO | $732.160 | 28.600 | 0,19% | Ações |
| &PARTNERS | $682.624 | 26.665 | 0,18% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $676.403 | 26.422 | 0,17% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $670.720 | 26.200 | 0,17% | Ações |
| AMERIPRISE FINANCIAL INC | $650.240 | 25.400 | 0,17% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $625.459 | 24.432 | 0,16% | Ações |
| Vanguard Global Advisers, LLC | $619.264 | 24.190 | 0,16% | Ações |
| Teton Advisors, Inc. | $615.360 | 32.000 | 0,16% | Ações |
| DEUTSCHE BANK AG\ | $602.522 | 23.536 | 0,16% | Ações |
| Cubist Systematic Strategies, LLC | $564.596 | 18.908 | 0,15% | Ações |
| HSBC HOLDINGS PLC | $519.432 | 20.711 | 0,13% | Ações |
| ALLIANCEBERNSTEIN L.P. | $518.811 | 21.900 | 0,13% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $510.566 | 19.944 | 0,13% | Ações |
| Dynamic Technology Lab Private Ltd | $507.000 | 19.803 | 0,13% | Ações |
| Robeco Institutional Asset Management B.V. | $454.631 | 17.759 | 0,12% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $442.675 | 17.292 | 0,11% | Ações |
| GAMCO INVESTORS, INC. ET AL | $388.608 | 15.180 | 0,10% | Ações |
| AlphaQuest LLC | $374.541 | 13.463 | 0,10% | Ações |
| EntryPoint Capital, LLC | $366.285 | 14.308 | 0,09% | Ações |
| MetLife Investment Management, LLC | $363.648 | 14.205 | 0,09% | Ações |
| BAILARD, INC. | $355.840 | 13.900 | 0,09% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $330.803 | 12.922 | 0,09% | Ações |
| MACKENZIE FINANCIAL CORP | $320.896 | 12.535 | 0,08% | Ações |
| ExodusPoint Capital Management, LP | $315.878 | 12.339 | 0,08% | Ações |
| Magnetar Financial LLC | $296.320 | 11.575 | 0,08% | Ações |
| Abacus Wealth Partners, LLC | $288.768 | 11.280 | 0,07% | Ações |
| Sterling Capital Management LLC | $285.594 | 11.156 | 0,07% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $284.416 | 11.110 | 0,07% | Ações |
| AXQ CAPITAL, LP | $284.032 | 11.095 | 0,07% | Ações |
| MEEDER ASSET MANAGEMENT INC | $269.978 | 10.546 | 0,07% | Ações |
| Ballentine Partners, LLC | $257.075 | 10.042 | 0,07% | Ações |
| TWO SIGMA ADVISERS, LP | $255.944 | 9.200 | 0,07% | Ações |
Executivos da empresa 5 insiders · 1 diretores · 2 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Donald D Charron | CHAIRMAN AND CEO | 19 de Agosto de 2016 F | 198.845 | 0 | 0 | $0 |
| Christine M Vujovich | Conselheiro | 10 de Novembro de 2016 A | 37.839 | 0 | 0 | $0 |
| KIMBALL INTERNATIONAL INC | Detentor de 10% | 31 de Outubro de 2014 J | 0 | 0 | 0 | $0 |
| Geoffrey L Stringer | — | 10 de Novembro de 2016 A | 60.419 | 0 | 0 | $0 |
| John H Kahle | — | 19 de Agosto de 2016 F | 150.371 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 45 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,37% | 29.156 SH | 8 de Agosto de 2026 | Diário |
| ESSC · Strategy Shares | 0,29% | 2.792 NS | 30 de Abril de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,25% | 8.254 NS | 31 de Maio de 2026 | N-PORT |
| IWC · iShares Trust | 0,14% | 81.707 SH | 8 de Agosto de 2026 | Diário |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,10% | 1.051.385 NS | 31 de Maio de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 28.764 NS | 31 de Maio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,06% | 53.302 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 55.988 NS | 31 de Maio de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 177.033 NS | 31 de Maio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 123.574 NS | 30 de Abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 230.417 SH | 8 de Agosto de 2026 | Diário |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 10.928 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 21.028 SH | 8 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,03% | 162.115 NS | 30 de Abril de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 22.519 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 22.631 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,02% | 619.224 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 138.885 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,02% | 10.545 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1.146 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 80.279 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 116.577 NS | 31 de Maio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.345 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 277.981 SH | 8 de Agosto de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | 0,01% | 609.465 SH | 8 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,01% | 895 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 908 NS | 31 de Maio de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 21.921 NS | 31 de Maio de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 2.069 NS | 31 de Maio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 19.417 NS | 30 de Abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.500 NS | 30 de Abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 470 NS | 30 de Abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 545 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 833 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 23 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 40.579 NS | 30 de Abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.053 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.324 NS | 30 de Abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 294 NS | 31 de Maio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 35.779 SH | 8 de Agosto de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,00% | 7.104 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 14.244 NS | 31 de Maio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6.148 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 764.178 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.846 SH | 8 de Agosto de 2026 | Diário |