KIDS OrthoPediatrics Corp. - Common Stock
$26,09
Preço · Ago 19, 2026
Fundamentais a partir de Ago 5, 2026
Intervalo 52 Semanas
$14–$26
100% of range
Classificação do Analista
BUY
15 analysts
Preço-Alvo
$27
+2% upside
P/E (TTM)
-15.8
ROE
-11.3%
Margem de Lucro Líquido
-16.8%
KIDS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$26.09
Capitalização de Mercado
$668M
P/E (TTM)
-15.8
EPS (TTM)
$-1.69
Receita (TTM)
$236M
Rendimento div.
—
ROE
-11.3%
Dívida/Capital
0.3
Intervalo 52 Semanas
$14 – $26
KIDS 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
$236M
2016-12-31
→
2025-12-31
EPS
$-1.69
2019-12-31
→
2025-12-31
Fluxo de caixa livre
$-16M
2017-12-31
→
2025-12-31
Margens
-16.8%
2017-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
KIDS
Mediana de Pares
P/E (TTM)
-15.8
39.4
P/S (TTM)
2.8
2.1
P/B
1.9
3.3
EV / EBITDA
-39.1
—
Price / FCF (Preço / FCF)
-41.9
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
KIDS
Mediana de Pares
Gross Margin (Margem Bruta)
73.0%
58.7%
Operating Margin (Margem Operacional)
-16.6%
—
Net Profit Margin (Margem de Lucro Líquido)
-16.8%
-11.8%
ROA
-8.1%
-6.3%
ROE
-11.3%
-13.4%
ROIC
-8.9%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
KIDS
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.3
37.4
Current Ratio (Índice de liquidez corrente)
5.6
2.4
Quick Ratio (Índice de Liquidez Seca)
2.5
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
KIDS
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
15.4%
—
Revenue CAGR 3Y (CAGR Receita 3A)
24.6%
—
Revenue CAGR 5Y (CAGR Receita 5A)
27.2%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
KIDS
Mediana de Pares
KIDS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
15 analistas
- Compra forte 4 26,7%
- Compra 9 60,0%
- Manter 2 13,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
9 analistas · 2026-08-14
Mediana
$25.00
Média
$26.67
Agora
$26.09
Mín
$22.00
Máx
$35.00
Alvo mediano
$25.00
-4,2%
Alvo médio
$26.67
+2,2%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.05%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-0.30 | $-0.31 | 0.01% |
| 31 de Março de 2026 | $-0.45 | $-0.48 | 0.03% |
| 31 de Dezembro de 2025 | $-0.43 | $-0.34 | -0.09% |
| 30 de Setembro de 2025 | $-0.50 | $-0.26 | -0.24% |
| 30 de Junho de 2025 | $-0.30 | $-0.31 | 0.01% |
| 31 de Março de 2025 | $-0.46 | $-0.46 | -0.00% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| KIDS | $446M | -10.5 | 15.4% | -16.8% | -11.3% | 73.0% |
| UFPT | $1.71B | 25.4 | 19.5% | 11.3% | 16.9% | 28.3% |
| STAA | $1.17B | -14.6 | -23.7% | -33.6% | -23.6% | 76.2% |
| BVS | — | 22.5 | -0.91% | 4.0% | 13.7% | 68.3% |
| CERS | $396M | -25.8 | 16.1% | -6.7% | -26.0% | — |
| SMTI | $209M | -5.4 | 19.0% | -36.4% | -165.7% | 92.7% |
| EMBC | $825M | 8.7 | -3.8% | 8.8% | -13.8% | 62.6% |
| RXST | $430M | -11.0 | -3.9% | -29.0% | -14.0% | 76.6% |
| OSUR | $170M | -2.6 | -38.1% | -59.8% | -19.1% | 41.9% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $236M | $205M | $149M | $122M | $98M | $71M | $73M | $58M | $46M | $37M | $31M | |
| Cost of Revenue | $64M | $56M | $37M | $32M | $25M | $16M | $18M | $15M | $11M | $11M | $9M | |
| Gross Profit | $173M | $149M | $111M | $91M | $73M | $55M | $55M | $43M | $34M | $26M | $22M | |
| R&D Expense | $9M | $11M | $11M | $8M | $6M | $5M | $6M | $5M | $3M | $2M | $2M | |
| SG&A Expense | $120M | $103M | $73M | $58M | $46M | $38M | $27M | $21M | $17M | $12M | $11M | |
| Operating Expenses | $212M | $184M | $138M | $116M | $91M | $82M | $64M | $52M | $41M | $32M | $28M | |
| Operating Income | $-39M | $-35M | $-27M | $-25M | $-18M | $-27M | $-9M | $-10M | $-6M | $-6M | $-7M | |
| Interest Expense | · | · | · | · | · | $3M | $4M | $2M | $2M | $1M | $1M | |
| Other Non-op | $6M | $-1M | $2M | $-2M | $1M | $20.0K | $-70.0K | $-217.0K | $30.0K | $1M | $-31.0K | |
| Pretax Income | $-39M | $-42M | $-21M | $-4M | $-17M | $-34M | $-13M | $-12M | $-9M | · | · | |
| Income Tax | $460.0K | $-4M | $-338.0K | $-5M | $-1M | $-723.0K | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-40M | $-38M | $-21M | $1M | $-16M | $-33M | $-14M | $-12M | $-9M | $-7M | $-8M | |
| EPS (Basic) | $-1.69 | $-1.64 | $-0.92 | $0.06 | $-0.84 | $-1.82 | $-0.94 | · | · | · | · | |
| EPS (Diluted) | $-1.69 | $-1.64 | $-0.92 | $0.06 | $-0.84 | $-1.82 | $-0.94 | · | · | · | · | |
| Shares (Basic) | 23,459,425 | 23,077,704 | 22,675,477 | 20,704,556 | 19,268,255 | 18,056,828 | 14,624,194 | · | · | · | · | |
| Shares (Diluted) | 23,459,425 | 23,077,704 | 22,675,477 | 20,947,727 | 19,268,255 | 18,056,828 | 14,624,194 | · | · | · | · | |
| EBITDA | $-18M | $-16M | $-9M | $-12M | $-7M | $-19M | $-4M | $-7M | $-4M | · | · |
Balanço Patrimonial 30
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $44M | $31M | $9M | $8M | $29M | $71M | $61M | $43M | $2M | $4M | |
| Short-term Investments | $41M | $25M | $49M | $109M | $46M | $55M | $0 | · | · | · | · | |
| Receivables | $54M | $42M | $35M | $25M | $18M | $17M | $16M | $9M | $6M | $4M | · | |
| Inventory | $134M | $117M | $106M | $78M | $58M | $53M | $38M | $26M | · | · | · | |
| Prepaid Expense | $6M | $7M | $4M | $4M | $3M | $3M | $1M | $1M | $831.0K | $233.0K | · | |
| Current Assets | $256M | $237M | $226M | $227M | $134M | $158M | $128M | $97M | $70M | $21M | · | |
| PP&E (Net) | $50M | $51M | $41M | $34M | $29M | $27M | $21M | $13M | $10M | $9M | · | |
| PP&E (Gross) | $107M | $97M | $81M | $65M | $52M | $45M | $34M | $23M | $18M | $16M | · | |
| Accum. Depreciation | $58M | $46M | $40M | $31M | $23M | $18M | $13M | $10M | $8M | $7M | · | |
| Goodwill | $109M | $94M | $84M | $87M | $72M | $71M | $14M | $0 | · | · | · | |
| Intangibles | $65M | $64M | $69M | $65M | $55M | $50M | $14M | $2M | $2M | $1M | · | |
| Other Non-current Assets | $16M | $10M | $3M | $0 | · | · | · | · | · | · | · | |
| Total Assets | $509M | $473M | $439M | $428M | $304M | $320M | $182M | $112M | $82M | $31M | · | |
| Accounts Payable | $19M | $9M | $13M | $11M | $9M | $10M | $6M | $4M | $5M | $4M | · | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | · | · | · | |
| Current Liabilities | $46M | $34M | $42M | $31M | $30M | $35M | $14M | $9M | $9M | $7M | · | |
| Capital Leases | $9M | $6M | $660.0K | · | · | · | $63.0K | · | · | · | · | |
| Deferred Tax | $4M | $3M | $5M | $6M | $5M | $6M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $10M | $6M | $1M | $492.0K | $293.0K | $323.0K | $63.0K | $0 | · | · | · | |
| Total Liabilities | $162M | $119M | $62M | $49M | $79M | $86M | $40M | $30M | $35M | $25M | · | |
| Long-term Debt | $106M | $77M | $11M | $907.0K | $1M | $1M | $26M | $21M | $25M | $18M | · | |
| Total Debt | $102M | $74M | $10M | $907.0K | $1M | $1M | $26M | $21M | $25M | · | · | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $4.0K | $4.0K | $2.0K | $1.0K | · | |
| Paid-in Capital | $622M | $601M | $580M | $561M | $395M | $389M | $271M | $197M | $150M | $13M | · | |
| Retained Earnings | $-275M | $-236M | $-198M | $-177M | $-178M | $-162M | $-129M | $-115M | $-115M | $-78M | · | |
| Treasury Stock | · | · | · | · | · | · | $0 | · | · | · | · | |
| AOCI | $-523.0K | $-11M | $-6M | $-5M | $8M | $8M | $-3.0K | $-623.0K | $135.0K | $0 | · | |
| Stockholders' Equity | $347M | $355M | $377M | $379M | $225M | $235M | $142M | $82M | $47M | $-65M | $-54M | |
| Liabilities + Equity | $509M | $473M | $439M | $428M | $304M | $320M | $182M | $112M | $82M | $31M | · | |
| Shares Outstanding | 25,093,792 | 24,217,508 | 23,378,408 | 22,877,962 | 19,677,214 | 19,560,291 | 16,723,128 | 14,538,202 | 12,621,781 | 2,421,599 | 2,338,010 |
Fluxo de Caixa 19
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $19M | $17M | $13M | $11M | $8M | $5M | $3M | $2M | $2M | $2M | |
| Stock-based Comp | $18M | $14M | $11M | $7M | $6M | $6M | $3M | $3M | $3M | $1M | $1M | |
| Deferred Tax | $-153.0K | $-5M | $-1M | $-5M | · | · | $0 | · | · | · | · | |
| Amort. of Intangibles | $8M | $8M | $7M | $6M | $5M | $3M | $887.0K | $378.0K | $246.0K | $35.0K | $6.0K | |
| Restructuring | $6M | $4M | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-4M | $-17M | $-34M | $-43M | $-13M | $208.0K | $-11M | $-10M | $-4M | · | · | |
| Operating Cash Flow | $-5M | $-27M | $-27M | $-22M | $-13M | $-19M | $-18M | $-16M | $-7M | $-1M | $-892.0K | |
| CapEx | $11M | $14M | $17M | $10M | $8M | $11M | $12M | $5M | $5M | $4M | $2M | |
| Investing Cash Flow | $-44M | $-13M | $42M | $-113M | $-7M | $-70M | $-62M | $-6M | $-7M | $-5M | $-2M | |
| Debt Issued | · | · | · | $31M | $0 | $0 | $30M | $0 | $8M | $4M | $0 | |
| Net Debt Issued | · | · | · | $31M | $0 | $0 | $30M | $-113.0K | $8M | · | · | |
| Stock Issued | · | $0 | $0 | $139M | $0 | $70M | $60M | $43M | $54M | $0 | $0 | |
| Net Stock Activity | · | $0 | $0 | $139M | $0 | $70M | $60M | $43M | $54M | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $6M | $0 | $0 | |
| Financing Cash Flow | $24M | $53M | $7M | $136M | $6.0K | $47M | $91M | $40M | $55M | $4M | $-98.0K | |
| Net Change in Cash | $-24M | $13M | $23M | $1M | $-21M | $-42M | $11M | $18M | $41M | $-2M | $-3M | |
| Taxes Paid | $171.0K | $592.0K | $321.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-16M | $-41M | $-44M | $-32M | $-21M | $-29M | $-30M | $-21M | $-12M | · | · | |
| Levered FCF | · | · | · | · | · | $-32M | $-33M | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.0% | 72.6% | 74.8% | 74.1% | 74.9% | 77.4% | 75.3% | 74.2% | 75.5% | · | · | |
| Operating Margin | -16.6% | -17.1% | -18.0% | -20.8% | -18.4% | -37.6% | -12.5% | -16.6% | -14.2% | · | · | |
| Net Margin | -16.8% | -18.5% | -14.1% | 1.0% | -16.6% | -46.4% | -18.9% | -20.9% | -19.6% | · | · | |
| Pretax Margin | -16.6% | -20.5% | -14.3% | -3.0% | -17.7% | -47.4% | -17.5% | · | · | · | · | |
| EBITDA Margin | -7.7% | -7.8% | -6.3% | -10.1% | -7.5% | -26.4% | -6.1% | -11.6% | -8.9% | · | · | |
| ROA | -8.1% | -8.3% | -4.8% | 0.34% | -5.2% | -13.1% | -8.9% | -12.4% | -15.8% | · | · | |
| ROE | -11.3% | -10.4% | -5.6% | 0.33% | -7.3% | -13.9% | -12.0% | -19.7% | 100.3% | · | · | |
| ROIC | -8.9% | -7.4% | -6.8% | 2.3% | -7.4% | -11.1% | -5.4% | · | · | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.6 | 7.0 | 5.4 | 7.3 | 4.5 | 4.5 | 9.4 | 10.5 | 7.3 | · | · | |
| Quick Ratio | 2.5 | 3.3 | 2.8 | 4.6 | 2.4 | 2.9 | 6.4 | 7.6 | 5.1 | · | · | |
| Debt / Equity | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.5 | · | · | |
| LT Debt / Equity | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.5 | · | · | |
| Interest Coverage | · | · | · | · | · | -7.8 | -2.6 | -4.2 | -2.6 | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.8 | · | · | |
| Inventory Turnover | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.6 | · | · | · | · | |
| Receivables Turnover | 4.9 | 5.3 | 5.0 | 5.7 | 5.6 | 4.3 | 5.8 | 7.9 | 9.4 | · | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.4% | 37.6% | 21.6% | 24.7% | 38.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 24.6% | 27.8% | 27.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.2% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $236M | $205M | $149M | $122M | $98M | $71M | $73M | $58M | $46M | · | · | |
| Net Income TTM | $-40M | $-38M | $-21M | $1M | $-16M | $-33M | $-14M | $-12M | $-9M | · | · | |
| Market Cap | $446M | $561M | $760M | $909M | $1.18B | $807M | $786M | $507M | $242M | · | · | |
| Enterprise Value | $486M | $566M | $690M | $792M | $1.13B | $724M | $741M | $468M | $225M | · | · | |
| P/E | -10.5 | -14.1 | -35.3 | 662.2 | -71.3 | -22.7 | -50.0 | · | · | · | · | |
| P/S | 1.9 | 2.7 | 5.1 | 7.4 | 12.0 | 11.4 | 10.8 | 8.8 | 5.3 | · | · | |
| P/B | 1.3 | 1.6 | 2.0 | 2.4 | 5.2 | 3.4 | 5.5 | 6.2 | 5.1 | · | · | |
| P / Tangible Book | 2.6 | 2.9 | 3.4 | 4.0 | 12.1 | 7.1 | · | · | · | · | · | |
| P / Cash Flow | -91.9 | -20.8 | -28.1 | -41.8 | -90.2 | -43.5 | -44.2 | -32.5 | -33.6 | · | · | |
| P / FCF | -27.9 | -13.6 | -17.3 | -28.6 | -55.6 | -27.8 | -26.6 | -24.3 | -19.5 | · | · | |
| EV / EBITDA | -26.9 | -35.6 | -73.6 | -64.4 | -153.2 | -38.6 | -168.2 | -70.2 | -55.3 | · | · | |
| EV / FCF | -30.5 | -13.7 | -15.7 | -24.9 | -53.2 | -24.9 | -25.1 | -22.4 | -18.1 | · | · | |
| EV / Revenue | 2.1 | 2.8 | 4.6 | 6.5 | 11.5 | 10.2 | 10.2 | 8.1 | 4.9 | · | · | |
| Dividend Yield | · | · | · | · | · | · | 0.00% | 0.00% | 2.5% | · | · | |
| Earnings Yield | -9.5% | -7.1% | -2.8% | 0.15% | -1.4% | -4.4% | -2.0% | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | 0.00% | -66.8% | · | · | |
| Annual Payout | · | · | · | · | · | · | $0 | $0 | $6M | · | · |
Demonstração de Resultados 16
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $71M | $59M | $62M | $61M | $61M | $52M | $53M | $55M | $53M | $45M | $38M | $40M | $40M | $32M | $31M | $35M | |
| Cost of Revenue | $18M | $16M | $16M | $16M | $17M | $14M | $17M | $15M | $12M | $13M | $11M | $9M | $10M | $8M | $10M | $9M | |
| Gross Profit | $52M | $43M | $45M | $45M | $44M | $38M | $36M | $40M | $41M | $32M | $27M | $31M | $30M | $24M | $21M | $26M | |
| R&D Expense | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| SG&A Expense | $33M | $31M | $30M | $29M | $30M | $30M | $24M | $26M | $27M | $25M | $19M | $18M | $19M | $17M | $15M | $15M | |
| Operating Expenses | $56M | $52M | $53M | $55M | $55M | $49M | $50M | $46M | $46M | $42M | $35M | $35M | $36M | $32M | $30M | $33M | |
| Operating Income | $-4M | $-8M | $-8M | $-9M | $-11M | $-11M | $-14M | $-6M | $-6M | $-10M | $-8M | $-5M | $-6M | $-9M | $-8M | $-7M | |
| Other Non-op | $-333.0K | $-421.0K | $341.0K | $-648.0K | $5M | $2M | $-1M | $63.0K | $-120.0K | $24.0K | $854.0K | $787.0K | $289.0K | $331.0K | $-129.0K | $-945.0K | |
| Pretax Income | $-7M | $-11M | $-10M | $-12M | $-7M | $-10M | $-16M | $-9M | $-6M | $-10M | $-7M | $-4M | $-3M | $-7M | $-8M | $14M | |
| Income Tax | $234.0K | $-171.0K | $340.0K | $-125.0K | $49.0K | $196.0K | $-340.0K | $-1M | $-18.0K | $-3M | $-212.0K | $849.0K | $-401.0K | $-574.0K | $-48.0K | $-4M | |
| Net Income | $-7M | $-11M | $-10M | $-12M | $-7M | $-11M | $-16M | $-8M | $-6M | $-8M | $-7M | $-5M | $-3M | $-7M | $-8M | $19M | |
| EPS (Basic) | $-0.30 | $-0.45 | $-0.43 | $-0.50 | $-0.30 | $-0.46 | $-0.70 | $-0.34 | $-0.26 | $-0.34 | $-0.29 | $-0.20 | $-0.13 | $-0.30 | $-0.33 | $0.88 | |
| EPS (Diluted) | $-0.30 | $-0.45 | $-0.43 | $-0.50 | $-0.30 | $-0.46 | $-0.70 | $-0.34 | $-0.26 | $-0.34 | $-0.29 | $-0.20 | $-0.13 | $-0.30 | $-0.32 | $0.87 | |
| Shares (Basic) | 24,048,690 | 23,685,055 | -46,797,369 | 23,565,779 | 23,460,144 | 23,230,871 | -46,059,388 | 23,171,249 | 23,145,064 | 22,820,779 | -45,298,093 | 22,762,823 | 22,704,723 | 22,506,024 | -39,604,860 | 21,150,219 | |
| Shares (Diluted) | 24,048,690 | 23,685,055 | -46,797,369 | 23,565,779 | 23,460,144 | 23,230,871 | -46,059,388 | 23,171,249 | 23,145,064 | 22,820,779 | -45,298,093 | 22,762,823 | 22,704,723 | 22,506,024 | -39,506,793 | 21,295,323 | |
| EBITDA | $-4M | $-3M | · | $-9M | $-11M | $-6M | · | $-6M | $-6M | $-5M | · | $-5M | $-6M | $-5M | · | $-7M |
Balanço Patrimonial 28
| 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 | $17M | $12M | $20M | $17M | $45M | $33M | $44M | $51M | $29M | $22M | · | $11M | $10M | $35M | · | $35M | |
| Short-term Investments | $29M | $37M | $41M | $41M | $26M | $25M | $25M | $25M | $0 | $26M | · | $72M | $83M | $73M | · | $85M | |
| Receivables | $61M | $54M | $54M | $51M | $54M | $44M | $42M | $43M | $42M | $36M | · | $38M | $34M | $27M | · | $26M | |
| Inventory | $138M | $134M | $134M | $129M | $125M | $120M | $117M | $121M | $116M | $113M | · | $101M | $91M | $85M | · | $74M | |
| Prepaid Expense | $6M | $7M | $6M | $6M | $6M | $8M | $7M | $6M | $4M | $5M | · | $4M | $4M | $4M | · | $3M | |
| Current Assets | $253M | $246M | $256M | $246M | $258M | $232M | $237M | $248M | $194M | $204M | · | $226M | $223M | $225M | · | $225M | |
| PP&E (Net) | $49M | $49M | $50M | $51M | $53M | $53M | $51M | $55M | $53M | $49M | · | $40M | $40M | $37M | · | $36M | |
| PP&E (Gross) | · | · | $107M | · | · | · | $97M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $58M | · | · | · | $46M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $118M | $115M | $109M | $104M | $99M | $94M | $94M | $91M | $91M | $91M | · | $81M | $83M | $84M | · | $88M | |
| Intangibles | $64M | $64M | $65M | $63M | $63M | $62M | $64M | $66M | $68M | $70M | · | $70M | $72M | $65M | · | $66M | |
| Other Non-current Assets | $15M | $16M | $16M | $14M | $14M | $13M | $10M | $10M | $6M | $4M | · | $621.0K | $614.0K | · | · | · | |
| Total Assets | $511M | $502M | $509M | $493M | $504M | $470M | $473M | $489M | $431M | $437M | · | $432M | $435M | $426M | · | $430M | |
| Accounts Payable | $22M | $20M | $19M | $7M | $13M | $14M | $9M | $12M | $17M | $20M | · | $23M | $21M | $17M | · | $11M | |
| Current Liabilities | $53M | $47M | $46M | $33M | $39M | $38M | $34M | $35M | $40M | $46M | · | $48M | $44M | $35M | · | $29M | |
| Capital Leases | · | · | $9M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | $5M | $5M | · | $5M | $6M | $6M | · | $5M | |
| Other Non-current Liabilities | $9M | $10M | $10M | $8M | $9M | $7M | $6M | $5M | $3M | $2M | · | $557.0K | $562.0K | $645.0K | · | $440.0K | |
| Total Liabilities | $168M | $163M | $162M | $144M | $148M | $123M | $119M | $118M | $59M | $67M | · | $58M | $55M | $53M | · | $47M | |
| Long-term Debt | $106M | $107M | $106M | $105M | $103M | $77M | $77M | $77M | $11M | $11M | · | · | · | · | · | · | |
| Total Debt | $102M | $103M | · | $101M | $98M | $74M | · | $73M | $10M | $10M | · | · | · | · | · | · | |
| Common Stock | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | |
| Paid-in Capital | $633M | $626M | $622M | $618M | $614M | $605M | $601M | $597M | $593M | $583M | · | $578M | $575M | $563M | · | $559M | |
| Retained Earnings | $-293M | $-286M | $-275M | $-265M | $-253M | $-246M | $-236M | $-219M | $-212M | $-206M | · | $-191M | $-186M | $-184M | · | $-169M | |
| AOCI | $3M | $-1M | $-523.0K | $-4M | $-5M | $-12M | $-11M | $-7M | $-10M | $-7M | · | $-12M | $-8M | $-6M | · | $-7M | |
| Stockholders' Equity | $344M | $339M | $347M | $349M | $356M | $347M | $355M | $371M | $371M | $371M | $377M | $374M | $380M | $373M | $379M | $383M | |
| Liabilities + Equity | $511M | $502M | $509M | $493M | $504M | $470M | $473M | $489M | $431M | $437M | · | $432M | $435M | $426M | · | $430M | |
| Shares Outstanding | 26,111,426 | 25,604,900 | 25,093,792 | 25,077,330 | 25,072,502 | 24,827,977 | 24,217,508 | 24,214,046 | 24,216,738 | 23,540,411 | 23,378,408 | 23,350,976 | 23,340,463 | 23,142,118 | 22,877,962 | 22,896,031 |
Fluxo de Caixa 13
| 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 | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $232.0K | $-314.0K | $-273.0K | $-125.0K | $49.0K | $196.0K | $-829.0K | $-952.0K | $-510.0K | $-2M | $-264.0K | $76.0K | $-401.0K | $-574.0K | $-228.0K | $-4M | |
| Restructuring | · | · | $296.0K | $2M | · | · | $4M | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-2M | · | · | · | $-3M | · | · | · | $-4M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $928.0K | $-3M | $10M | $-581.0K | $-10M | $-4M | $-4M | $-10M | $-6M | $-7M | $-8M | $-9M | $-4M | $-6M | $-3M | $-6M | |
| CapEx | $4M | $2M | $599.0K | $3M | $3M | $4M | $-262.0K | $1M | $7M | $6M | $4M | $2M | $6M | $5M | $-523.0K | $1M | |
| Investing Cash Flow | $5M | $-4M | $-7M | $-27M | $-4M | $-6M | $-2M | $-27M | $20M | $-4M | $18M | $10M | $-18M | $32M | $-23M | $-104M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-737.0K | $-614.0K | $-417.0K | $-282.0K | $25M | $-126.0K | $-541.0K | $59M | $-4M | $-573.0K | $9M | $-15.0K | $-2M | $-36.0K | $-35.0K | $108M | |
| Net Change in Cash | $5M | $-7M | $3M | $-28M | $11M | $-10M | $-7M | $22M | $7M | $-9M | $21M | $923.0K | $-25M | $26M | $-26M | $-2M | |
| Free Cash Flow | · | $-5M | · | · | · | $-8M | · | · | · | $-13M | · | · | · | $-11M | · | · |
Lucratividade 8
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.3% | 73.1% | · | 73.9% | 72.1% | 73.0% | · | 73.4% | 77.3% | 72.0% | · | 77.4% | 75.9% | 74.6% | · | 74.1% | |
| Operating Margin | -5.8% | -14.0% | · | -15.4% | -17.4% | -20.9% | · | -10.2% | -10.7% | -21.8% | · | -11.3% | -14.1% | -27.2% | · | -19.9% | |
| Net Margin | -10.2% | -18.0% | · | -19.2% | -11.7% | -20.3% | · | -14.5% | -11.4% | -17.5% | · | -11.5% | -7.3% | -21.6% | · | 53.0% | |
| Pretax Margin | -9.8% | -18.3% | · | -19.4% | -11.6% | -20.0% | · | -16.7% | -11.5% | -23.1% | · | -9.4% | -8.3% | -23.4% | · | 41.2% | |
| EBITDA Margin | -5.8% | -4.4% | · | -15.4% | -17.4% | -11.3% | · | -10.2% | -10.7% | -10.5% | · | -11.3% | -14.1% | -15.0% | · | -19.9% | |
| ROA | -1.4% | -2.2% | · | -2.4% | -1.5% | -2.4% | · | -1.7% | -1.4% | -1.8% | · | -1.1% | -0.75% | -1.9% | · | 5.1% | |
| ROE | -2.1% | -3.1% | · | -3.3% | -2.0% | -3.0% | · | -2.1% | -1.6% | -2.1% | · | -1.2% | -0.95% | -2.3% | · | 6.1% | |
| ROIC | -0.94% | -1.9% | · | -2.1% | -2.4% | -2.7% | · | -1.1% | -1.5% | -1.9% | · | -1.5% | -1.3% | -2.1% | · | -2.3% |
Liquidez e Solvência 4
| 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 | 4.8 | 5.2 | · | 7.4 | 6.7 | 6.2 | · | 7.2 | 4.9 | 4.4 | · | 4.7 | 5.0 | 6.4 | · | 7.8 | |
| Quick Ratio | 2.0 | 2.2 | · | 3.3 | 3.2 | 2.7 | · | 3.4 | 1.8 | 1.8 | · | 2.5 | 2.9 | 3.8 | · | 5.1 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.0 | 0.0 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.0 | 0.0 | · | · | · | · | · | · |
Eficiência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | 1.6 |
Avaliação (TTM) 14
| 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 | $252M | $234M | · | $229M | $221M | $204M | · | $192M | $177M | $156M | · | $146M | $139M | $123M | · | $116M | |
| Net Income TTM | $-37M | $-40M | · | $-37M | $-32M | $-32M | · | $-26M | $-21M | $-22M | · | $4M | $9M | $2M | · | $7M | |
| Market Cap | $500M | $406M | · | $465M | $539M | $612M | · | $656M | $696M | $686M | · | $747M | $1.02B | $1.02B | · | $1.06B | |
| Enterprise Value | $556M | $460M | · | $508M | $566M | $627M | · | $654M | $677M | $649M | · | · | · | · | · | · | |
| P/E | -12.3 | -9.3 | · | -11.6 | -15.8 | -17.6 | · | -23.8 | -30.9 | -30.1 | · | 133.3 | 104.4 | 553.6 | · | 121.4 | |
| P/S | 2.0 | 1.7 | · | 2.0 | 2.4 | 3.0 | · | 3.4 | 3.9 | 4.4 | · | 5.1 | 7.4 | 8.3 | · | 9.1 | |
| P/B | 1.5 | 1.2 | · | 1.3 | 1.5 | 1.8 | · | 1.8 | 1.9 | 1.9 | · | 2.0 | 2.7 | 2.7 | · | 2.8 | |
| P / Tangible Book | 3.1 | 2.5 | · | 2.5 | 2.8 | 3.2 | · | 3.1 | 3.3 | 3.3 | · | 3.3 | 4.5 | 4.6 | · | 4.6 | |
| P / Cash Flow | · | -123.6 | · | · | · | -147.1 | · | · | · | -102.6 | · | · | · | -158.6 | · | · | |
| P / FCF | · | -80.5 | · | · | · | -72.9 | · | · | · | -52.2 | · | · | · | -89.9 | · | · | |
| EV / EBITDA | -136.6 | -176.0 | · | -53.8 | -53.1 | -105.6 | · | -117.4 | -119.6 | -138.2 | · | · | · | · | · | · | |
| EV / FCF | · | -91.2 | · | · | · | -74.8 | · | · | · | -49.4 | · | · | · | · | · | · | |
| EV / Revenue | 2.2 | 2.0 | · | 2.2 | 2.6 | 3.1 | · | 3.4 | 3.8 | 4.2 | · | · | · | · | · | · | |
| Earnings Yield | -8.1% | -10.8% | · | -8.6% | -6.3% | -5.7% | · | -4.2% | -3.2% | -3.3% | · | 0.75% | 0.96% | 0.18% | · | 0.82% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $236M | $205M | $149M | $122M | $98M |
| Margem Bruta % | 73.0% | 72.6% | 74.8% | 74.1% | 74.9% |
| Margem Operacional % | -16.6% | -17.1% | -18.0% | -20.8% | -18.4% |
| Lucro líquido | $-40M | $-38M | $-21M | $1M | $-16M |
| EPS Diluído | $-1.69 | $-1.64 | $-0.92 | $0.06 | $-0.84 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 |
| Índice de liquidez corrente | 5.6 | 7.0 | 5.4 | 7.3 | 4.5 |
| Índice de Liquidez Seca | 2.5 | 3.3 | 2.8 | 4.6 | 2.4 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-16M | $-41M | $-44M | $-32M | $-21M |
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Investidores institucionais (13F) 126 declarantes · $201.0M 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 |
|---|---|---|---|---|
| 23 (+3 vs trimestre anterior) | 18 (+6 vs trimestre anterior) | 47 (+6 vs trimestre anterior) | 26 (-7 vs trimestre anterior) | -1.7M |
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 |
|---|---|---|---|---|
| BRAIDWELL LP | $21.050.078 | 1.100.370 | 10,47% | Ações |
| Granahan Investment Management, LLC | $20.774.491 | 1.085.964 | 10,34% | Ações |
| MILLENNIUM MANAGEMENT LLC | $15.625.958 | 816.830 | 7,77% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.455.087 | 755.624 | 7,19% | Ações |
| Soleus Capital Management, L.P. | $14.005.915 | 732.144 | 6,97% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $8.632.585 | 451.259 | 4,30% | Ações |
| STATE STREET CORP | $7.491.882 | 391.630 | 3,73% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $7.412.749 | 387.373 | 3,69% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $6.592.734 | 344.628 | 3,28% | Ações |
| Roubaix Capital, LLC | $5.864.569 | 306.564 | 2,92% | Ações |
| WASATCH ADVISORS LP | $5.226.308 | 329.320 | 2,60% | Ações |
| Nantahala Capital Management, LLC | $4.636.002 | 242.342 | 2,31% | Ações |
| AWM Investment Company, Inc. | $4.537.043 | 237.169 | 2,26% | Ações |
| CITADEL ADVISORS LLC | $4.013.130 | 209.782 | 2,00% | Ações |
| Squarepoint Ops LLC | $3.739.303 | 195.468 | 1,86% | Ações |
| DAFNA Capital Management LLC | $3.618.057 | 189.130 | 1,80% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $3.498.322 | 182.871 | 1,74% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.276.357 | 171.268 | 1,63% | Ações |
| TUDOR INVESTMENT CORP ET AL | $3.252.521 | 170.022 | 1,62% | Ações |
| Triodos Investment Management BV | $3.151.500 | 165.000 | 1,57% | Ações |
| Prosight Management, LP | $3.012.975 | 157.500 | 1,50% | Ações |
| BROWN CAPITAL MANAGEMENT LLC | $2.932.897 | 153.314 | 1,46% | Ações |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2.784.907 | 145.578 | 1,39% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.738.020 | 143.127 | 1,36% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $2.243.452 | 117.274 | 1,12% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $1.764.723 | 92.249 | 0,88% | Ações |
| BROWN ADVISORY INC | $1.760.190 | 92.012 | 0,88% | Ações |
| D. E. Shaw & Co., Inc. | $1.748.769 | 91.415 | 0,87% | Ações |
| GOLDMAN SACHS GROUP INC | $1.586.757 | 82.946 | 0,79% | Ações |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.379.710 | 72.123 | 0,69% | Ações |
| AIGH Capital Management LLC | $1.250.777 | 65.383 | 0,62% | Ações |
| Conestoga Capital Advisors, LLC | $1.234.555 | 64.535 | 0,61% | Ações |
| NORGES BANK | $1.214.755 | 63.500 | 0,60% | Ações |
| Prime Capital Investment Advisors, LLC | $1.194.688 | 62.451 | 0,59% | Ações |
| CenterBook Partners LP | $1.088.401 | 56.895 | 0,54% | Ações |
| Grandeur Peak Global Advisors, LLC | $953.707 | 49.854 | 0,47% | Ações |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $899.110 | 47.000 | 0,45% | Ações |
| Trexquant Investment LP | $876.690 | 45.828 | 0,44% | Ações |
| AMERICAN CENTURY COMPANIES INC | $774.822 | 40.503 | 0,39% | Ações |
| XTX Topco Ltd | $696.141 | 36.390 | 0,35% | Ações |
| Quantinno Capital Management LP | $565.349 | 29.553 | 0,28% | Ações |
| ADAR1 Capital Management, LLC | $478.250 | 25.000 | 0,24% | Ações |
| ALGERT GLOBAL LLC | $467.614 | 24.444 | 0,23% | Ações |
| Point72 Asset Management, L.P. | $442.400 | 23.126 | 0,22% | Ações |
| RHUMBLINE ADVISERS | $405.278 | 21.186 | 0,20% | Ações |
| Bank of New York Mellon Corp | $350.863 | 18.341 | 0,17% | Ações |
| Larson Financial Group LLC | $334.985 | 17.511 | 0,17% | Ações |
| ALLIANCEBERNSTEIN L.P. | $298.197 | 18.790 | 0,15% | Ações |
| WELLS FARGO & COMPANY/MN | $289.380 | 15.127 | 0,14% | Ações |
| BANK OF AMERICA CORP /DE/ | $268.088 | 14.014 | 0,13% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $267.954 | 14.007 | 0,13% | Ações |
| R Squared Ltd | $263.994 | 13.800 | 0,13% | Ações |
| Waverly Advisors, LLC | $236.562 | 12.366 | 0,12% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $231.377 | 12.095 | 0,12% | Ações |
| BlackRock, Inc. | $229.407 | 11.992 | 0,11% | Ações |
| HighTower Advisors, LLC | $221.009 | 11.553 | 0,11% | Ações |
| TWO SIGMA INVESTMENTS, LP | $202.740 | 10.598 | 0,10% | Ações |
| AlphaQuest LLC | $199.267 | 11.220 | 0,10% | Ações |
| JANE STREET GROUP, LLC | $184.834 | 9.662 | 0,09% | Ações |
| MetLife Investment Management, LLC | $184.643 | 9.652 | 0,09% | Ações |
| Russell Investments Group, Ltd. | $156.655 | 8.189 | 0,08% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $155.565 | 8.132 | 0,08% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $146.593 | 7.663 | 0,07% | Ações |
| CITIGROUP INC | $137.659 | 7.196 | 0,07% | Ações |
| VANGUARD GROUP INC | $135.278 | 7.617 | 0,07% | Ações |
| Invesco Ltd. | $134.101 | 7.010 | 0,07% | Ações |
| Vanguard Global Advisers, LLC | $120.921 | 6.321 | 0,06% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $100.126 | 5.234 | 0,05% | Ações |
| Blue Trust, Inc. | $95.650 | 5.000 | 0,05% | Ações |
| Police & Firemen's Retirement System of New Jersey | $95.267 | 4.980 | 0,05% | Ações |
| UBS Group AG | $83.732 | 4.377 | 0,04% | Ações |
| BARCLAYS PLC | $56.701 | 2.964 | 0,03% | Ações |
| NORTHERN TRUST CORP | $53.449 | 2.794 | 0,03% | Ações |
| MORGAN STANLEY | $40.345 | 2.109 | 0,02% | Ações |
| Tower Research Capital LLC (TRC) | $35.658 | 1.864 | 0,02% | Ações |
| Legal & General Group Plc | $33.535 | 1.753 | 0,02% | Ações |
| Indiana Trust & Investment Management Co | $30.914 | 1.616 | 0,02% | Ações |
| Ameritas Investment Partners, Inc. | $29.938 | 1.565 | 0,01% | Ações |
| FMR LLC | $24.257 | 1.268 | 0,01% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $18.346 | 1.156 | 0,01% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14.537 | 916 | 0,01% | Ações |
| GAMMA Investing LLC | $13.085 | 684 | 0,01% | Ações |
| Versant Capital Management, Inc | $11.306 | 591 | 0,01% | Ações |
| NISA INVESTMENT ADVISORS, LLC | $10.808 | 565 | 0,01% | Ações |
| ROYAL BANK OF CANADA | $10.000 | 527 | 0,00% | Ações |
| Farther Finance Advisors, LLC | $9.342 | 480 | 0,00% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $9.010 | 471 | 0,00% | Ações |
| US BANCORP \DE\ | $9.010 | 471 | 0,00% | Ações |
| CWM, LLC | $8.887 | 560 | 0,00% | Ações |
| JPMORGAN CHASE & CO | $8.293 | 413 | 0,00% | Ações |
| Nuveen Asset Management, LLC | $8.090 | 349 | 0,00% | Ações |
| FIFTH THIRD BANCORP | $7.977 | 417 | 0,00% | Ações |
| FTB Advisors, Inc. | $6.938 | 323 | 0,00% | Ações |
| Nuveen, LLC | $6.676 | 349 | 0,00% | Ações |
| Arax Advisory Partners | $6.639 | 347 | 0,00% | Ações |
| Parallel Advisors, LLC | $5.586 | 292 | 0,00% | Ações |
| Sterling Capital Management LLC | $5.376 | 281 | 0,00% | Ações |
| Allworth Financial LP | $4.573 | 239 | 0,00% | Ações |
| Global Retirement Partners, LLC | $4.285 | 224 | 0,00% | Ações |
| OSAIC HOLDINGS, INC. | $3.826 | 200 | 0,00% | Ações |
Executivos da empresa 16 insiders · 4 diretores · 12 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| David R Bailey | President and CEO | 9 de Junho de 2026 A | 417.160 | 0 | 0 | $0 |
| Fred Hite | Chief Financial Officer | 16 de Outubro de 2017 A | 67.000 | 0 | 0 | $0 |
| Gregory A Odle | Executive Vice President | 16 de Outubro de 2017 F | 95.840 | 0 | 0 | $0 |
| Daniel J Gerritzen | General Counsel and Secretary | 16 de Outubro de 2017 F | 28.363 | 0 | 0 | $0 |
| Kelly Laine Fischer | Conselheiro | 9 de Junho de 2026 A | 15.781 | 0 | 0 | $0 |
| George Sinclair Mitchell Dyer | Conselheiro | 9 de Junho de 2026 A | 24.568 | 0 | 0 | $0 |
| Jimmy Duane Mcdonald | Conselheiro | 9 de Junho de 2026 A | 24.568 | 0 | 0 | $0 |
| Bryan W Hughes | Conselheiro | 9 de Junho de 2026 A | 32.663 | 0 | 0 | $0 |
| David R Pelizzon | Conselheiro | 9 de Junho de 2026 A | 44.384 | 0 | 0 | $0 |
| Harold Ruf | Conselheiro | 9 de Junho de 2026 A | 19.837 | 0 | 0 | $0 |
| (Reynolds) Marie C Infante | Conselheiro | 9 de Junho de 2026 A | 31.202 | 0 | 0 | $0 |
| Mark C Throdahl | Conselheiro | 9 de Junho de 2026 A | 179.317 | 0 | 0 | $0 |
| Samuel D Riccitelli | Conselheiro | 9 de Junho de 2026 A | 31.859 | 0 | 0 | $0 |
| Bernie B Berry III | Conselheiro | 16 de Outubro de 2017 C | 38.263 | 0 | 0 | $0 |
| Jennifer N. Pritzker | Detentor de 10% | 20 de Setembro de 2022 X | 6.901.764 | 0 | 0 | $0 |
| Squadron Capital LLC | Detentor de 10% | 16 de Outubro de 2017 C | 5.378.441 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
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 |
|---|---|---|---|---|---|
| Squadron Capital LLC, Squadron Capital Holdings LLC, Jennifer N. Pritzker, David R. Pelizzon ×3 declarações | 22 de Setembro de 2022 | — | Declaração inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 31 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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0,04% | 24.488 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 38.647 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 84.375 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 7.392 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 797 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 80.438 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 623 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 627 NS | 31 de Maio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 12.082 NS | 30 de Abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 628 NS | 30 de Abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.100 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 60.932 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 640 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 16 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.279 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 11.589 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| ITOT · iShares Trust | — | — | 22 de Julho de 2026 | Diário |
| IWV · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWN · iShares Trust | — | — | 17 de Agosto de 2026 | Diário |
| IWO · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWM · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWC · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de Julho de 2026 | Diário |
| VHT · VANGUARD WORLD FUND | — | — | 20 de Julho de 2026 | Diário |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 5 de Agosto de 2026 | Diário |