KN Knowles Corporation Common Stock
$35,27
Preço · Ago 19, 2026
Fundamentais a partir de Jul 28, 2026
Intervalo 52 Semanas
$20–$43
66% of range
Classificação do Analista
BUY
12 analysts
Preço-Alvo
$44
+24% upside
P/E (TTM)
70.5
ROE
5.8%
Margem de Lucro Líquido
7.4%
KN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$35.27
Capitalização de Mercado
$2.99B
P/E (TTM)
70.5
EPS (TTM)
$0.50
Receita (TTM)
$593M
Rendimento div.
—
ROE
5.8%
Dívida/Capital
0.1
Intervalo 52 Semanas
$20 – $43
KN 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
$593M
2016-12-31
→
2025-12-31
EPS
$0.50
2016-12-31
→
2025-12-31
Fluxo de caixa livre
—
Margens
7.4%
2016-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
KN
Mediana de Pares
P/E (TTM)
70.5
56.9
P/S (TTM)
5.0
5.0
P/B
3.9
3.1
EV / EBITDA
28.6
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
KN
Mediana de Pares
Gross Margin (Margem Bruta)
43.2%
37.7%
Operating Margin (Margem Operacional)
11.8%
—
Net Profit Margin (Margem de Lucro Líquido)
7.4%
7.5%
ROA
4.1%
4.4%
ROE
5.8%
7.0%
ROIC
6.3%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
KN
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.1
0.0
Current Ratio (Índice de liquidez corrente)
2.8
2.8
Quick Ratio (Índice de Liquidez Seca)
1.5
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
KN
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
7.2%
—
Revenue CAGR 3Y (CAGR Receita 3A)
7.4%
—
Revenue CAGR 5Y (CAGR Receita 5A)
-4.9%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
KN
Mediana de Pares
KN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
12 analistas
- Compra forte 4 33,3%
- Compra 6 50,0%
- Manter 2 16,7%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
4 analistas · 2026-08-16
Mediana
$43.50
← Abaixo de todos os alvos
$35.27
Mín
$40.00
Máx
$48.00
Alvo mediano
$43.50
+23,4%
Alvo médio
$43.75
+24,1%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.01%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.33 | $0.31 | 0.02% |
| 31 de Março de 2026 | $0.27 | $0.24 | 0.03% |
| 31 de Dezembro de 2025 | $0.36 | $0.36 | -0.00% |
| 30 de Setembro de 2025 | $0.33 | $0.32 | 0.01% |
| 30 de Junho de 2025 | $0.24 | $0.24 | 0.00% |
| 31 de Março de 2025 | $0.18 | $0.19 | -0.01% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| KN | $1.82B | 42.9 | 7.2% | 7.4% | 5.8% | 43.2% |
| COHR | $83.87B | 95.7 | 22.5% | 11.3% | 9.7% | — |
| LFUS | — | -90.7 | 8.9% | -3.0% | -3.0% | 38.0% |
| VSH | — | -207.0 | 4.5% | -0.29% | -0.44% | 19.4% |
| BDC | $4.54B | 19.7 | 10.3% | 8.8% | 19.0% | 38.0% |
| BELFA | — | — | 26.3% | 9.1% | 15.7% | 39.1% |
| ROG | $1.63B | -26.9 | -2.3% | -7.6% | -5.1% | 31.7% |
| LWLG | $473M | -20.2 | 147.7% | -8576.5% | -39.3% | — |
| AMPG | — | — | — | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $593M | $554M | $457M | $479M | $868M | $764M | $855M | $827M | $744M | $756M | $754M | $915M | |
| Cost of Revenue | $332M | $317M | $252M | $252M | $509M | $491M | $525M | $504M | $453M | $458M | $466M | $552M | |
| Gross Profit | $256M | $235M | $204M | $227M | $360M | $271M | $328M | $323M | $286M | $296M | $282M | $356M | |
| R&D Expense | $40M | $40M | $32M | $29M | $93M | $93M | $97M | $101M | $93M | $92M | $83M | $64M | |
| SG&A Expense | $143M | $142M | $126M | $106M | $146M | $132M | $146M | $142M | $127M | $150M | $150M | $157M | |
| Operating Expenses | $186M | $183M | $160M | $136M | $244M | $242M | $247M | $245M | $246M | $251M | $247M | $221M | |
| Operating Income | $70M | $52M | $43M | $91M | $116M | $29M | $81M | $78M | $40M | $45M | $35M | $135M | |
| Interest Income | $4M | $4M | $2M | $400.0K | $200.0K | $700.0K | $800.0K | $600.0K | $200.0K | $100.0K | $100.0K | $100.0K | |
| Other Non-op | $-3M | $-800.0K | $-700.0K | $400.0K | $3M | $-2M | $-400.0K | $-700.0K | $100.0K | $4M | $-2M | $4M | |
| Pretax Income | $64M | $35M | $37M | $88M | $105M | $11M | $66M | $61M | $19M | $28M | $21M | $132M | |
| Income Tax | $13M | $11M | $-28M | $21M | $-46M | $8M | $17M | $-4M | $13M | $8M | $3M | $13M | |
| Net Income | $44M | $-238M | $72M | $-430M | $150M | $7M | $49M | $68M | $68M | $-42M | $-234M | $-87M | |
| EPS (Basic) | $0.51 | $-2.67 | $0.80 | $-4.69 | $1.63 | $0.07 | $0.54 | $0.75 | $0.76 | $-0.48 | $-2.69 | $-1.02 | |
| EPS (Diluted) | $0.50 | $-2.64 | $0.79 | $-4.63 | $1.59 | $0.07 | $0.53 | $0.74 | $0.75 | $-0.47 | $-2.69 | $-1.02 | |
| Shares (Basic) | 86,400,000 | 88,900,000 | 90,900,000 | 91,700,000 | 92,300,000 | 91,700,000 | 91,200,000 | 90,050,051 | 89,329,794 | 88,667,098 | 86,802,828 | 85,046,042 | |
| Shares (Diluted) | 88,000,000 | 90,100,000 | 91,600,000 | 92,800,000 | 94,700,000 | 92,900,000 | 93,400,000 | 91,194,747 | 90,490,007 | 89,182,967 | 86,992,254 | 85,292,959 | |
| EBITDA | $107M | $102M | $98M | $-361M | $178M | $90M | $136M | $130M | $98M | $121M | $-99M | $98M |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54M | $130M | $87M | $48M | $69M | $148M | $78M | $74M | $112M | $63M | $61M | $53M | |
| Receivables | $103M | $105M | $91M | $135M | $147M | $131M | $160M | $140M | $138M | $126M | $145M | $236M | |
| Inventory | $125M | $118M | $127M | $170M | $153M | $130M | $142M | $140M | $126M | $91M | $118M | $162M | |
| Prepaid Expense | $10M | $8M | $7M | $10M | $12M | $10M | $9M | $11M | $20M | $10M | $9M | $11M | |
| Current Assets | $291M | $361M | $429M | $362M | $380M | $420M | $388M | $365M | $395M | $291M | $336M | $474M | |
| PP&E (Net) | $140M | $130M | $143M | $162M | $201M | $192M | $206M | $212M | $183M | $173M | $215M | $316M | |
| PP&E (Gross) | $408M | $408M | $385M | $658M | $707M | $683M | $645M | $610M | $552M | $484M | $610M | $782M | |
| Accum. Depreciation | $267M | $278M | $242M | $496M | $506M | $491M | $439M | $398M | $369M | $311M | $394M | $466M | |
| Goodwill | $270M | $270M | $270M | $201M | $941M | $910M | $910M | $888M | $885M | $872M | $872M | $915M | |
| Intangibles | $141M | $157M | $176M | $85M | $97M | $79M | $92M | $57M | $54M | $74M | $97M | $270M | |
| Other Non-current Assets | $106M | $114M | $114M | $91M | $94M | $32M | $24M | $27M | $32M | $26M | $29M | $24M | |
| Total Assets | $1.05B | $1.12B | $1.46B | $1.18B | $1.73B | $1.65B | $1.65B | $1.55B | $1.55B | $1.51B | $1.70B | $2.00B | |
| Accounts Payable | $43M | $58M | $36M | $41M | $91M | $70M | $88M | $77M | $86M | $66M | $77M | $172M | |
| Short-term Debt | · | $73M | $50M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $106M | $198M | $165M | $99M | $166M | $297M | $152M | $142M | $152M | $132M | $175M | $289M | |
| Capital Leases | $16M | $6M | $8M | $7M | $15M | $19M | $7M | $10M | $12M | $13M | $15M | $6M | |
| Deferred Tax | $1M | $1M | $700.0K | $900.0K | $600.0K | $2M | $2M | $2M | $0 | $22M | $18M | $49M | |
| Other Non-current Liabilities | $38M | $24M | $29M | $39M | $21M | $33M | $30M | $34M | $68M | $41M | $44M | $40M | |
| Long-term Debt | $114M | $202M | $271M | $45M | $70M | $165M | $157M | $158M | $193M | $298M | $429M | $400M | |
| Total Debt | $114M | $275M | $321M | $45M | $70M | $165M | $157M | $158M | $193M | $298M | $430M | $400M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | |
| Paid-in Capital | $1.74B | $1.71B | $1.69B | $1.67B | $1.64B | $1.59B | $1.57B | $1.55B | $1.52B | $1.50B | $1.45B | $1.37B | |
| Retained Earnings | $-569M | $-614M | $-376M | $-448M | $-18M | $-168M | $-175M | $-224M | $-292M | $-360M | $-318M | $-84M | |
| Treasury Stock | $271M | $205M | $151M | $103M | $62M | $16M | $0 | · | · | · | · | · | |
| AOCI | $-125M | $-138M | $-130M | $-122M | $-100M | $-100M | $-112M | $-111M | $-100M | $-132M | $-132M | $-53M | |
| Stockholders' Equity | $776M | $756M | $1.03B | $993M | $1.46B | $1.30B | $1.29B | $1.21B | $1.13B | $1.01B | $1.01B | $1.24B | |
| Liabilities + Equity | $1.05B | $1.12B | $1.46B | $1.18B | $1.73B | $1.65B | $1.65B | $1.55B | $1.55B | $1.51B | $1.70B | $2.00B | |
| Shares Outstanding | 84,887,498 | 87,358,659 | 89,092,871 | 91,078,376 | 91,894,980 | 91,611,549 | · | · | · | · | · | · |
Fluxo de Caixa 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $50M | $46M | $54M | $62M | $61M | $54M | $52M | $57M | $74M | $136M | $152M | |
| Stock-based Comp | $28M | $23M | $29M | $29M | $32M | $17M | $25M | $27M | $25M | $22M | $16M | $9M | |
| Deferred Tax | $6M | $6M | $-42M | $6M | $-61M | $-3M | $-200.0K | $9M | $-28M | $1M | $-9M | $-12M | |
| Amort. of Intangibles | $16M | $17M | $8M | $6M | · | · | · | · | · | · | · | · | |
| Restructuring | $4M | $3M | $3M | $600.0K | $500.0K | $12M | $6M | $2M | $10M | $10M | $14M | $8M | |
| CapEx | $32M | $14M | $17M | $32M | $49M | $32M | $41M | $80M | $52M | $39M | $63M | $84M | |
| Investing Cash Flow | $-32M | $45M | $-142M | $-33M | $-130M | $-35M | $-110M | $-88M | $70M | $6M | $-95M | $-93M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $400M | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $0 | $-118M | $-166M | $-15M | $400M | |
| Stock Repurchased | $65M | $54M | $48M | $44M | $44M | $16M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-65M | $-54M | $-48M | $-44M | $-44M | $-16M | · | · | · | · | · | · | |
| Financing Cash Flow | $-159M | $-132M | $58M | $-73M | $-131M | $-24M | $-8M | $-49M | $-118M | $-110M | $26M | $-71M | |
| Net Change in Cash | $-76M | $43M | $39M | $-21M | $-79M | $69M | $5M | $-38M | $46M | $3M | $8M | $-50M | |
| Taxes Paid | $8M | · | · | · | · | · | · | · | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.2% | 42.4% | 40.1% | 36.1% | 41.4% | 35.5% | 38.4% | 39.0% | 38.5% | 38.2% | 22.4% | 20.4% | |
| Operating Margin | 11.8% | 9.4% | 7.2% | -54.2% | 13.3% | 3.8% | 9.5% | 9.4% | 5.4% | 5.5% | -21.7% | -4.7% | |
| Net Margin | 7.4% | -43.0% | 10.2% | -56.2% | 17.3% | 0.86% | 5.7% | 8.2% | 9.2% | -4.9% | -21.6% | -7.6% | |
| Pretax Margin | 10.8% | 6.3% | 6.4% | -54.7% | 12.0% | 1.5% | 7.8% | 7.4% | 2.6% | 3.6% | -22.9% | -4.8% | |
| EBITDA Margin | 18.0% | 18.4% | 13.8% | -47.2% | 20.5% | 11.8% | 15.9% | 15.8% | 13.1% | 14.1% | -9.2% | 8.6% | |
| ROA | 4.1% | -18.4% | 5.5% | -29.5% | 8.9% | 0.40% | 3.1% | 4.4% | 4.5% | -2.6% | -12.7% | -4.2% | |
| ROE | 5.8% | -31.0% | 7.1% | -39.6% | 10.7% | 0.51% | 3.9% | 5.8% | 6.4% | -4.2% | -20.8% | -5.6% | |
| ROIC | 6.3% | 3.4% | 6.1% | -41.1% | 10.9% | 0.51% | 4.2% | 6.1% | 1.0% | 2.2% | -15.4% | -5.1% |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 1.8 | 2.6 | 3.7 | 2.3 | 1.4 | 2.6 | 2.6 | 2.6 | 2.2 | 1.8 | 1.6 | |
| Quick Ratio | 1.5 | 1.2 | 1.4 | 1.8 | 1.3 | 0.9 | 1.6 | 1.5 | 1.6 | 1.4 | 1.1 | 1.0 | |
| Debt / Equity | 0.1 | 0.4 | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | |
| Inventory Turnover | 2.7 | 2.6 | 2.4 | 2.8 | 3.6 | 3.6 | 3.7 | 3.8 | 4.2 | 4.7 | 5.0 | 5.7 | |
| Receivables Turnover | 5.7 | 5.7 | 5.2 | 5.4 | 6.2 | 5.3 | 5.7 | 5.9 | 5.6 | 5.9 | 5.1 | 5.0 |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 21.2% | -4.6% | -44.9% | 13.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.4% | -13.9% | -15.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 2171.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 124.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 48.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 2178.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 122.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 46.3% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 11
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $593M | $554M | $457M | $479M | $868M | $764M | $855M | $827M | $744M | $756M | $754M | $915M | |
| Net Income TTM | $44M | $-238M | $72M | $-430M | $150M | $7M | $49M | $68M | $68M | $-42M | $-234M | $-87M | |
| Market Cap | $1.82B | $1.74B | $1.60B | $1.50B | $2.15B | $1.69B | · | · | · | · | · | · | |
| Enterprise Value | $1.88B | $1.89B | $1.83B | $1.49B | $2.15B | $1.71B | · | · | · | · | · | · | |
| P/E | 42.9 | -7.5 | 22.7 | -3.5 | 14.7 | 263.3 | 39.9 | 18.0 | 19.5 | -35.6 | -5.0 | -23.1 | |
| P/S | 3.1 | 3.1 | 3.5 | 3.1 | 2.5 | 2.2 | · | · | · | · | · | · | |
| P/B | 2.3 | 2.3 | 1.5 | 1.5 | 1.5 | 1.3 | · | · | · | · | · | · | |
| P / Tangible Book | 5.0 | 5.3 | 2.7 | 2.1 | 5.1 | 5.4 | · | · | · | · | · | · | |
| EV / EBITDA | 17.6 | 18.5 | 18.7 | -4.1 | 12.0 | 19.0 | · | · | · | · | · | · | |
| EV / Revenue | 3.2 | 3.4 | 4.0 | 3.1 | 2.5 | 2.2 | · | · | · | · | · | · | |
| Earnings Yield | 2.3% | -13.2% | 4.4% | -28.2% | 6.8% | 0.38% | 2.5% | 5.6% | 5.1% | -2.8% | -20.2% | -4.3% |
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 | $167M | $153M | $162M | $153M | $146M | $132M | $142M | $142M | $135M | $133M | $31M | $108M | $173M | $144M | $-89M | $178M | |
| Cost of Revenue | $92M | $86M | $90M | $83M | $82M | $78M | $81M | $80M | $77M | $79M | $-2M | $58M | $106M | $90M | $-87M | $110M | |
| Gross Profit | $75M | $67M | $72M | $70M | $61M | $53M | $61M | $63M | $58M | $53M | $26M | $50M | $74M | $54M | $26M | $40M | |
| R&D Expense | $11M | $12M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $-15M | $8M | $20M | $20M | $-34M | $19M | |
| SG&A Expense | $39M | $39M | $36M | $34M | $36M | $37M | $35M | $34M | $36M | $37M | $26M | $29M | $36M | $34M | $11M | $33M | |
| Operating Expenses | $50M | $51M | $47M | $44M | $46M | $49M | $46M | $44M | $45M | $48M | $10M | $39M | $57M | $55M | $-273M | $55M | |
| Operating Income | $25M | $16M | $26M | $26M | $15M | $4M | $15M | $19M | $13M | $5M | $16M | $11M | $17M | $-1M | $299M | $-15M | |
| Other Non-op | $-400.0K | $-3M | $-600.0K | $-1M | $-900.0K | $-500.0K | $2M | $-3M | $-300.0K | $400.0K | $-200.0K | $500.0K | $1M | $-2M | $-500.0K | $2M | |
| Pretax Income | $23M | $11M | $30M | $22M | $11M | $800.0K | $14M | $12M | $8M | $1M | $13M | $11M | $17M | $-4M | $297M | $-14M | |
| Income Tax | $4M | $-300.0K | $4M | $4M | $4M | $1M | $3M | $3M | $3M | $2M | $-29M | $-4M | $4M | $1M | $9M | $-16M | |
| Net Income | $19M | $10M | $21M | $17M | $8M | $-2M | $18M | $500.0K | $-259M | $2M | $47M | $17M | $14M | $-5M | $-208M | $3M | |
| EPS (Basic) | $0.23 | $0.11 | $0.24 | $0.20 | $0.09 | $-0.02 | $0.19 | $0.01 | $-2.90 | $0.03 | $0.53 | $0.18 | $0.15 | $-0.06 | $-2.28 | $0.03 | |
| EPS (Diluted) | $0.22 | $0.11 | $0.23 | $0.20 | $0.09 | $-0.02 | $0.20 | $0.01 | $-2.88 | $0.03 | $0.52 | $0.18 | $0.15 | $-0.06 | $-2.21 | $0.03 | |
| Shares (Basic) | 85,700,000 | 85,400,000 | -174,100,000 | 85,800,000 | 86,900,000 | 87,800,000 | -178,800,000 | 88,700,000 | 89,400,000 | 89,600,000 | -182,700,000 | 90,800,000 | 91,400,000 | 91,400,000 | -184,000,000 | 91,400,000 | |
| Shares (Diluted) | 87,900,000 | 87,700,000 | -174,700,000 | 87,300,000 | 87,600,000 | 87,800,000 | -179,100,000 | 89,700,000 | 89,900,000 | 89,600,000 | -183,000,000 | 91,400,000 | 91,800,000 | 91,400,000 | -185,500,000 | 92,000,000 | |
| EBITDA | $25M | $25M | · | $26M | $15M | $13M | · | $19M | $-236M | $18M | · | $22M | $17M | $11M | · | $-15M |
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 | $50M | $41M | $54M | $92M | $103M | $102M | $130M | $93M | $84M | $122M | · | $75M | $54M | $52M | · | $42M | |
| Receivables | $116M | $109M | $103M | $108M | $101M | $107M | $105M | $106M | $136M | $131M | · | $119M | $118M | $110M | · | $129M | |
| Inventory | $147M | $136M | $125M | $124M | $120M | $120M | $118M | $125M | $190M | $203M | · | $184M | $192M | $209M | · | $195M | |
| Prepaid Expense | $11M | $11M | $10M | $10M | $11M | $9M | $8M | $10M | $13M | $12M | · | $10M | $12M | $13M | · | $12M | |
| Current Assets | $324M | $297M | $291M | $334M | $335M | $338M | $361M | $436M | $423M | $468M | · | $388M | $376M | $383M | · | $377M | |
| PP&E (Net) | $145M | $145M | $140M | $131M | $127M | $129M | $130M | $134M | $159M | $166M | · | $145M | $150M | $158M | · | $164M | |
| PP&E (Gross) | $421M | $416M | $408M | $394M | $390M | $384M | $408M | $390M | $646M | $648M | · | $613M | $612M | $668M | · | $652M | |
| Accum. Depreciation | $276M | $271M | $267M | $263M | $263M | $255M | $278M | $255M | $487M | $482M | · | $469M | $462M | $509M | · | $488M | |
| Goodwill | $270M | $270M | $270M | $270M | $270M | $270M | $270M | $270M | $291M | $540M | $270M | $471M | $471M | $471M | $201M | $702M | |
| Intangibles | $133M | $137M | $141M | $145M | $149M | $153M | $157M | $162M | $177M | $183M | · | $78M | $79M | $82M | · | $88M | |
| Other Non-current Assets | $101M | $102M | $106M | $111M | $110M | $110M | $114M | $116M | $117M | $114M | · | $90M | $88M | $88M | · | $91M | |
| Total Assets | $1.08B | $1.05B | $1.05B | $1.09B | $1.09B | $1.10B | $1.12B | $1.17B | $1.18B | $1.48B | $1.46B | $1.18B | $1.18B | $1.20B | $1.18B | $1.44B | |
| Accounts Payable | $48M | $44M | $43M | $41M | $39M | $40M | $58M | $34M | $52M | $68M | · | $52M | $48M | $71M | · | $58M | |
| Short-term Debt | · | · | · | · | · | · | $73M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $101M | $91M | $106M | $176M | $167M | $168M | $198M | $186M | $179M | $170M | · | $107M | $108M | $125M | · | $131M | |
| Capital Leases | $15M | $16M | $16M | $17M | $17M | $17M | $6M | $6M | $7M | $7M | · | $6M | $6M | $7M | · | $8M | |
| Deferred Tax | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $800.0K | $800.0K | $700.0K | · | $900.0K | $900.0K | $900.0K | · | $500.0K | |
| Other Non-current Liabilities | $32M | $35M | $38M | $38M | $38M | $36M | $24M | $24M | $26M | $26M | · | $30M | $29M | $30M | · | $38M | |
| Long-term Debt | · | · | $114M | $176M | $190M | $189M | $202M | $225M | $261M | $293M | · | $90M | $90M | $90M | · | $156M | |
| Total Debt | $131M | $131M | · | $176M | $190M | $189M | · | $225M | $261M | $293M | · | $90M | $90M | $90M | · | $156M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $1.75B | $1.74B | $1.74B | $1.73B | $1.72B | $1.72B | $1.71B | $1.71B | $1.70B | $1.69B | · | $1.68B | $1.68B | $1.67B | · | $1.66B | |
| Retained Earnings | $-540M | $-560M | $-569M | $-590M | $-608M | $-616M | $-614M | $-632M | $-633M | $-373M | · | $-423M | $-440M | $-453M | · | $-240M | |
| Treasury Stock | $293M | $278M | $271M | $261M | $240M | $210M | $205M | $181M | $176M | $151M | · | $131M | $116M | $111M | · | $103M | |
| AOCI | $-119M | $-122M | $-125M | $-129M | $-129M | $-135M | $-138M | $-118M | $-137M | $-133M | $-130M | $-136M | $-135M | $-118M | $-122M | $-135M | |
| Stockholders' Equity | $796M | $780M | $776M | $752M | $746M | $756M | $756M | $777M | $753M | $1.03B | $1.03B | $993M | $986M | $987M | $993M | $1.18B | |
| Liabilities + Equity | $1.08B | $1.05B | $1.05B | $1.09B | $1.09B | $1.10B | $1.12B | $1.17B | $1.18B | $1.48B | · | $1.18B | $1.18B | $1.20B | · | $1.44B | |
| Shares Outstanding | 85,410,326 | 85,560,660 | 84,887,498 | 85,151,884 | 85,887,606 | 87,677,800 | 87,358,659 | 88,380,502 | 88,393,342 | 89,744,345 | · | 90,257,146 | 91,142,187 | 91,359,500 | · | 90,946,447 |
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 | $10M | $9M | $9M | $9M | $9M | $9M | $10M | $13M | $13M | $14M | $13M | $11M | $11M | $12M | $12M | $13M | |
| Stock-based Comp | $6M | $10M | $6M | $6M | $6M | $10M | $1M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $200.0K | $2M | $3M | $3M | $-3M | $3M | |
| Restructuring | $200.0K | $200.0K | $600.0K | $300.0K | $0 | $3M | $500.0K | $200.0K | $200.0K | $2M | $200.0K | $2M | $600.0K | $1M | $-9M | $3M | |
| Other Non-cash | · | $-30M | · | · | · | $-16M | · | · | · | $-6M | · | · | · | $7M | · | · | |
| Operating Cash Flow | $28M | $-700.0K | · | $29M | $36M | $1M | · | $53M | $25M | $17M | · | $40M | $500.0K | $22M | · | $19M | |
| CapEx | $6M | $11M | $15M | $8M | $5M | $4M | $3M | $4M | $3M | $3M | $5M | $4M | $4M | $4M | $7M | $11M | |
| Investing Cash Flow | $-6M | $-11M | $-15M | $-8M | $-5M | $-4M | $48M | $-4M | $-3M | $4M | $-142M | $-4M | $8M | $-4M | $-7M | $-11M | |
| Stock Repurchased | $15M | $8M | $10M | $20M | $30M | $5M | $24M | $4M | $25M | $0 | $20M | $15M | $5M | $8M | $0 | $19M | |
| Net Stock Activity | · | $-8M | · | · | · | $-5M | · | · | · | $0 | · | · | · | $-8M | · | · | |
| Financing Cash Flow | $-13M | $-2M | $-70M | $-32M | $-30M | $-26M | $-45M | $-41M | $-60M | $14M | $94M | $-15M | $-6M | $-14M | $-33M | $-14M | |
| Net Change in Cash | $9M | $-13M | $-38M | $-11M | $1M | $-28M | $38M | $9M | $-38M | $35M | $12M | $21M | $2M | $4M | $7M | $-6M | |
| Free Cash Flow | · | $-12M | · | · | · | $-3M | · | · | · | $14M | · | · | · | $18M | · | · |
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 | 44.7% | 43.8% | · | 45.7% | 41.5% | 40.3% | · | 44.1% | 37.9% | 35.6% | · | 44.3% | 42.6% | 37.3% | · | 22.4% | |
| Operating Margin | 14.8% | 10.4% | · | 16.9% | 10.1% | 3.0% | · | 13.1% | -115.1% | 2.2% | · | 12.3% | 9.8% | -0.69% | · | -8.2% | |
| Net Margin | 11.6% | 6.3% | · | 11.4% | 5.3% | -1.5% | · | 0.35% | -126.7% | 1.3% | · | 9.5% | 7.9% | -3.6% | · | 1.5% | |
| Pretax Margin | 13.6% | 7.2% | · | 14.6% | 7.8% | 0.61% | · | 8.6% | -117.5% | 2.9% | · | 12.3% | 10.1% | -2.8% | · | -7.6% | |
| EBITDA Margin | 14.8% | 16.4% | · | 16.9% | 10.1% | 9.8% | · | 13.1% | -115.1% | 9.3% | · | 12.3% | 9.8% | 7.7% | · | -8.2% | |
| ROA | 1.8% | 0.90% | · | 1.5% | 0.69% | -0.16% | · | 0.04% | -22.0% | 0.19% | · | 1.3% | 1.0% | -0.36% | · | 0.17% | |
| ROE | 2.5% | 1.3% | · | 2.3% | 1.0% | -0.22% | · | 0.06% | -29.8% | 0.25% | · | 1.5% | 1.2% | -0.42% | · | 0.21% | |
| ROIC | 2.2% | 1.8% | · | 2.2% | 1.1% | -0.21% | · | 1.4% | -25.1% | 0.14% | · | 1.5% | 1.2% | -0.12% | · | 0.22% |
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 | 3.2 | 3.3 | · | 1.9 | 2.0 | 2.0 | · | 2.3 | 2.4 | 2.7 | · | 3.6 | 3.5 | 3.1 | · | 2.9 | |
| Quick Ratio | 1.6 | 1.7 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.5 | · | 1.8 | 1.6 | 1.3 | · | 1.3 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.0 | 0.0 | 0.0 | · | 0.1 |
Eficiência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.4 | 1.2 | 1.1 | · | 1.3 | 1.6 | 1.6 | · | 1.4 | 1.4 | 1.1 | · | 1.4 |
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 | $619M | $584M | · | $574M | $556M | $543M | · | $519M | $550M | $559M | · | $604M | $684M | $712M | · | $801M | |
| Net Income TTM | $54M | $33M | · | $24M | $-253M | $-258M | · | $-240M | $-227M | $28M | · | $28M | $-232M | $-227M | · | $-194M | |
| Market Cap | $3.54B | $2.20B | · | $1.98B | $1.51B | $1.33B | · | $1.59B | $1.53B | $1.44B | · | $1.34B | $1.65B | $1.55B | · | $1.11B | |
| Enterprise Value | $3.62B | $2.29B | · | $2.07B | $1.60B | $1.42B | · | $1.73B | $1.70B | $1.62B | · | $1.35B | $1.68B | $1.59B | · | $1.22B | |
| P/E | 66.9 | 67.6 | · | 83.2 | -6.3 | -5.3 | · | -6.8 | -6.8 | 53.7 | · | 49.4 | -7.2 | -6.9 | · | -5.7 | |
| P/S | 5.7 | 3.8 | · | 3.5 | 2.7 | 2.5 | · | 3.1 | 2.8 | 2.6 | · | 2.2 | 2.4 | 2.2 | · | 1.4 | |
| P/B | 4.5 | 2.8 | · | 2.6 | 2.0 | 1.8 | · | 2.0 | 2.0 | 1.4 | · | 1.3 | 1.7 | 1.6 | · | 0.9 | |
| P / Tangible Book | 9.0 | 5.9 | · | 5.9 | 4.6 | 4.0 | · | 4.6 | 5.4 | 4.7 | · | 3.0 | 3.8 | 3.6 | · | 2.8 | |
| P / Cash Flow | · | -3138.9 | · | · | · | 1025.2 | · | · | · | 83.5 | · | · | · | 70.9 | · | · | |
| P / FCF | · | -191.1 | · | · | · | -493.6 | · | · | · | 103.9 | · | · | · | 86.3 | · | · | |
| EV / EBITDA | 146.7 | 91.1 | · | 80.2 | 108.9 | 109.2 | · | 92.3 | -7.2 | 88.3 | · | 62.6 | 99.5 | 143.3 | · | -83.7 | |
| EV / FCF | · | -198.9 | · | · | · | -525.8 | · | · | · | 116.3 | · | · | · | 88.4 | · | · | |
| EV / Revenue | 5.9 | 3.9 | · | 3.6 | 2.9 | 2.6 | · | 3.3 | 3.1 | 2.9 | · | 2.2 | 2.5 | 2.2 | · | 1.5 | |
| Earnings Yield | 1.5% | 1.5% | · | 1.2% | -15.9% | -18.8% | · | -14.8% | -14.6% | 1.9% | · | 2.0% | -14.0% | -14.6% | · | -17.5% |
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 | $593M | $554M | $457M | $479M | $868M |
| Margem Bruta % | 43.2% | 42.4% | 40.1% | 36.1% | 41.4% |
| Margem Operacional % | 11.8% | 9.4% | 7.2% | -54.2% | 13.3% |
| Lucro líquido | $44M | $-238M | $72M | $-430M | $150M |
| EPS Diluído | $0.50 | $-2.64 | $0.79 | $-4.63 | $1.59 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.1 | 0.4 | 0.3 | 0.0 | 0.0 |
| Índice de liquidez corrente | 2.8 | 1.8 | 2.6 | 3.7 | 2.3 |
| Índice de Liquidez Seca | 1.5 | 1.2 | 1.4 | 1.8 | 1.3 |
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Investidores institucionais (13F) 355 declarantes · $1.9B 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 |
|---|---|---|---|---|
| 88 (+45 vs trimestre anterior) | 18 (-8 vs trimestre anterior) | 103 (+7 vs trimestre anterior) | 88 (+6 vs trimestre anterior) | +9.7M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $283.311.096 | 6.830.065 | 14,68% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $200.006.978 | 4.821.769 | 10,36% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $153.579.949 | 3.702.506 | 7,96% | Ações |
| STATE STREET CORP | $145.669.215 | 3.511.794 | 7,55% | Ações |
| NEUBERGER BERMAN GROUP LLC | $131.597.789 | 3.172.560 | 6,82% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $87.303.753 | 2.104.331 | 4,52% | Ações |
| ROYCE & ASSOCIATES LP | $54.975.891 | 1.325.359 | 2,85% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49.988.378 | 1.205.120 | 2,59% | Ações |
| CRAMER ROSENTHAL MCGLYNN LLC | $47.800.142 | 1.152.366 | 2,48% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46.576.731 | 1.122.872 | 2,41% | Ações |
| Conestoga Capital Advisors, LLC | $38.661.393 | 932.049 | 2,00% | Ações |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $36.293.963 | 874.975 | 1,88% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $27.083.910 | 652.939 | 1,40% | Ações |
| Harvey Partners, LLC | $25.460.631 | 613.805 | 1,32% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $25.213.494 | 607.847 | 1,31% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $23.974.569 | 577.979 | 1,24% | Ações |
| MetLife Investment Management, LLC | $22.199.806 | 535.193 | 1,15% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $20.512.524 | 494.516 | 1,06% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $17.389.536 | 419.227 | 0,90% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $14.790.399 | 356.567 | 0,77% | Ações |
| Qube Research & Technologies Ltd | $14.620.497 | 352.471 | 0,76% | Ações |
| RAYMOND JAMES FINANCIAL INC | $14.475.773 | 348.982 | 0,75% | Ações |
| Public Sector Pension Investment Board | $12.194.830 | 293.993 | 0,63% | Ações |
| OBERWEIS ASSET MANAGEMENT INC/ | $12.158.203 | 293.110 | 0,63% | Ações |
| BANK OF AMERICA CORP /DE/ | $12.101.583 | 291.745 | 0,63% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $11.751.176 | 283.297 | 0,61% | Ações |
| VANGUARD GROUP INC | $11.632.718 | 542.824 | 0,60% | Ações |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $11.614.400 | 280.000 | 0,60% | Ações |
| Bank of New York Mellon Corp | $10.942.217 | 263.795 | 0,57% | Ações |
| MILLENNIUM MANAGEMENT LLC | $10.853.698 | 261.661 | 0,56% | Ações |
| Hodges Capital Management Inc. | $10.667.785 | 257.179 | 0,55% | Ações |
| AMERIPRISE FINANCIAL INC | $10.373.941 | 250.095 | 0,54% | Ações |
| AMERICAN CENTURY COMPANIES INC | $10.113.861 | 243.825 | 0,52% | Ações |
| FIRST TRUST ADVISORS LP | $9.229.756 | 222.511 | 0,48% | Ações |
| GOLDMAN SACHS GROUP INC | $8.718.723 | 210.191 | 0,45% | Ações |
| RHUMBLINE ADVISERS | $8.592.149 | 207.140 | 0,45% | Ações |
| Madison Asset Management, LLC | $8.191.139 | 197.472 | 0,42% | Ações |
| Aristotle Capital Boston, LLC | $7.953.265 | 191.737 | 0,41% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $7.481.997 | 180.376 | 0,39% | Ações |
| Swiss National Bank | $7.117.968 | 171.600 | 0,37% | Ações |
| Nuveen, LLC | $7.087.065 | 170.855 | 0,37% | Ações |
| FIFTH THIRD BANCORP | $6.946.823 | 167.474 | 0,36% | Ações |
| Informed Momentum Co LLC | $6.841.213 | 164.928 | 0,35% | Ações |
| Cannell & Spears LLC | $6.823.999 | 164.513 | 0,35% | Ações |
| Foundry Partners, LLC | $6.445.058 | 424.017 | 0,33% | Ações |
| JANE STREET GROUP, LLC | $6.002.903 | 144.718 | 0,31% | Ações |
| PRUDENTIAL FINANCIAL INC | $5.833.001 | 140.622 | 0,30% | Ações |
| Legal & General Group Plc | $5.440.890 | 131.169 | 0,28% | Ações |
| Phocas Financial Corp. | $5.431.433 | 130.941 | 0,28% | Ações |
| Andar Capital Management HK Ltd | $4.853.160 | 117.000 | 0,25% | Ações |
| Advantage Alpha Capital Partners LP | $4.665.683 | 200.158 | 0,24% | Ações |
| BlackRock, Inc. | $4.502.820 | 108.554 | 0,23% | Ações |
| BARCLAYS PLC | $4.494.939 | 108.364 | 0,23% | Ações |
| ALGERT GLOBAL LLC | $4.313.920 | 104.000 | 0,22% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $4.300.779 | 102.132 | 0,22% | Ações |
| ELEMENT CAPITAL MANAGEMENT LLC | $4.148.000 | 100.000 | 0,21% | Opção de compra |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.100.629 | 98.858 | 0,21% | Ações |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $3.399.452 | 81.954 | 0,18% | Ações |
| Ballast Asset Management, LP | $3.261.863 | 78.637 | 0,17% | Ações |
| FMR LLC | $3.238.302 | 78.069 | 0,17% | Ações |
| Concentric Capital Strategies, LP | $3.196.532 | 77.062 | 0,17% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.050.107 | 73.532 | 0,16% | Ações |
| Trexquant Investment LP | $2.908.868 | 70.127 | 0,15% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.899.411 | 69.899 | 0,15% | Ações |
| ALLIANCEBERNSTEIN L.P. | $2.876.802 | 112.025 | 0,15% | Ações |
| AlphaQuest LLC | $2.734.575 | 127.605 | 0,14% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.693.344 | 104.881 | 0,14% | Ações |
| Vestmark Advisory Solutions, Inc. | $2.505.226 | 60.396 | 0,13% | Ações |
| G2 Investment Partners Management LLC | $2.488.800 | 60.000 | 0,13% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.488.800 | 60.000 | 0,13% | Ações |
| Madison Investment Advisors, LLC | $2.488.081 | 124.841 | 0,13% | Ações |
| XTX Topco Ltd | $2.467.272 | 59.481 | 0,13% | Ações |
| POLEN CAPITAL MANAGEMENT LLC | $2.425.958 | 58.485 | 0,13% | Ações |
| Numerai GP LLC | $2.418.077 | 58.295 | 0,13% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $2.369.794 | 57.131 | 0,12% | Ações |
| VIRTUS ADVISERS, LLC | $2.350.506 | 56.666 | 0,12% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $2.323.378 | 56.012 | 0,12% | Ações |
| Weiss Asset Management LP | $2.303.965 | 55.544 | 0,12% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.289.862 | 55.204 | 0,12% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $2.271.984 | 54.773 | 0,12% | Ações |
| TUDOR INVESTMENT CORP ET AL | $2.246.806 | 54.166 | 0,12% | Ações |
| Caption Management, LLC | $2.190.144 | 52.800 | 0,11% | Ações |
| Quantbot Technologies LP | $2.170.980 | 52.338 | 0,11% | Ações |
| Moran Wealth Management, LLC | $2.121.578 | 51.147 | 0,11% | Ações |
| COOKSON PEIRCE & CO INC | $2.042.683 | 49.245 | 0,11% | Ações |
| LPL Financial LLC | $2.010.121 | 48.460 | 0,10% | Ações |
| MORGAN STANLEY | $1.994.566 | 48.085 | 0,10% | Ações |
| Quantinno Capital Management LP | $1.969.139 | 47.472 | 0,10% | Ações |
| ZACKS INVESTMENT MANAGEMENT | $1.945.798 | 46.909 | 0,10% | Ações |
| Keeley-Teton Advisors, LLC | $1.910.199 | 125.671 | 0,10% | Ações |
| Illinois Municipal Retirement Fund | $1.854.073 | 44.698 | 0,10% | Ações |
| TWO SIGMA INVESTMENTS, LP | $1.804.380 | 43.500 | 0,09% | Ações |
| State of New Jersey Common Pension Fund D | $1.796.167 | 43.302 | 0,09% | Ações |
| JOHNSON INVESTMENT COUNSEL INC | $1.776.962 | 42.839 | 0,09% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.736.768 | 41.870 | 0,09% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $1.736.643 | 41.867 | 0,09% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.642.484 | 39.597 | 0,09% | Ações |
| Louisiana State Employees Retirement System | $1.555.500 | 37.500 | 0,08% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.514.435 | 36.510 | 0,08% | Ações |
| Invesco Ltd. | $1.433.756 | 34.565 | 0,07% | Ações |
Executivos da empresa 27 insiders · 13 diretores · 10 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Michael S. Polacek | President, Intelligent Audio | 12 de Fevereiro de 2020 A | 116.793 | 0 | 0 | $0 |
| Gordon A. Walker | President, Acoustics | 7 de Março de 2016 F | 41.435 | 0 | 0 | $0 |
| David W. Wightman | President, Precision Devices | 7 de Março de 2016 F | 14.359 | 0 | 0 | $0 |
| Paul M Dickinson | President, Intelligent Audio | 7 de Março de 2016 F | 46.885 | 0 | 0 | $0 |
| Daniel J. Giesecke | Senior VP & COO | 28 de Fevereiro de 2020 A | 50.619 | 0 | 0 | $0 |
| Raymond D. Cabrera | SVP, Chief HR Officer | 27 de Julho de 2026 S | 127.945 | 0 | 1 | $-224.138 |
| PERNA ROBERT J | SVP, General Counsel & Sec | 26 de Fevereiro de 2026 S | 0 | 0 | 3 | $-551.406 |
| Air A. Bastarrica Jr. | Vice President & Controller | 19 de Fevereiro de 2020 F | 24.325 | 0 | 0 | $0 |
| Thomas G Jackson | Senior VP & General Counsel | 28 de Fevereiro de 2019 J | 39.534 | 0 | 0 | $0 |
| Bryan E. Mittelman | VP, Controller | 7 de Março de 2018 F | 34.381 | 0 | 0 | $0 |
| Michael A. Adell | SVP- Emerging Technologies | 7 de Março de 2016 F | 27.820 | 0 | 0 | $0 |
| Alexis Bernard | Sr. Vice President, CTO | 17 de Fevereiro de 2016 A | 26.342 | 0 | 0 | $0 |
| James F. Wynn | SVP, Global Supply Chain | 29 de Maio de 2015 P | 13.027 | 0 | 0 | $0 |
| Cheryl L Shavers | Conselheiro | 17 de Agosto de 2026 S | 35.723 | 0 | 3 | $-361.271 |
| Ronald Steven Jankov | Conselheiro | 11 de Fevereiro de 2020 P | 79.552 | 0 | 0 | $0 |
| Didier Hirsch | Conselheiro | 6 de Fevereiro de 2020 P | 78.079 | 0 | 0 | $0 |
| Ye Jane Li | Conselheiro | 5 de Agosto de 2019 S | 24.258 | 0 | 0 | $0 |
| Hermann Eul | Conselheiro | 31 de Maio de 2019 A | 55.952 | 0 | 0 | $0 |
| Steven F Mayer | Conselheiro | 31 de Maio de 2019 A | 17.166 | 0 | 0 | $0 |
| Donald Macleod | Conselheiro | 31 de Maio de 2019 A | 78.652 | 0 | 0 | $0 |
| Richard K Lochridge | Conselheiro | 31 de Maio de 2019 A | 61.959 | 0 | 0 | $0 |
| ERGAS JEAN PIERRE | Conselheiro | 6 de Maio de 2016 A | 71.997 | 0 | 0 | $0 |
| Robert W Cremin | Conselheiro | 5 de Maio de 2015 A | 16.616 | 0 | 0 | $0 |
| Jeffrey Niew | — | 14 de Agosto de 2026 S | 683.719 | 0 | 3 | $-7.790.204 |
| John S. Anderson | — | 13 de Agosto de 2026 S | 194.596 | 0 | 2 | $-1.560.500 |
| Keith Barnes | — | 28 de Abril de 2026 A | 63.299 | 0 | 1 | $-1.114.864 |
| Christian Scherp | — | 28 de Fevereiro de 2020 A | 53.811 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 2 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Caligan Partners LP, David Johnson, Samuel J. Merksamer, Falcon Edge Capital, LP, Richard Gerson ×3 declarações | 30 de Setembro de 2019 | — | Declaração inicial | — | SEC |
| KNOWLES CORPORATION | 11 de Maio de 2015 | — | Declaração inicial | M&A / venda | 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 71 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| CAFG · Pacer Funds Trust | 1,67% | 12.137 NS | 30 de Abril de 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,42% | 187.017 SH | 8 de Agosto de 2026 | Diário |
| NBSM · Neuberger Berman ETF Trust | 1,25% | 75.811 NS | 31 de Maio de 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,83% | 56.306 NS | 31 de Maio de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,40% | 133.844 NS | 30 de Abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,38% | 28.251 SH | 8 de Agosto de 2026 | Diário |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,36% | 41.819 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,26% | 196.921 NS | 31 de Maio de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,22% | 58.050 SH | 8 de Agosto de 2026 | Diário |
| IJT · iShares Trust | 0,21% | 451.903 SH | 8 de Agosto de 2026 | Diário |
| XJR · iShares Trust | 0,21% | 10.111 SH | 8 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,21% | 13.590 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,20% | 86.028 SH | 8 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,19% | 725.455 SH | 8 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,19% | 299.182 SH | 8 de Agosto de 2026 | Diário |
| IJR · iShares Trust | 0,18% | 5.218.376 SH | 8 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,16% | 706.684 NS | 30 de Abril de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 78.068 SH | 8 de Agosto de 2026 | Diário |
| IJS · iShares Trust | 0,16% | 326.843 SH | 8 de Agosto de 2026 | Diário |
| SMLF · iShares Trust | 0,15% | 156.904 SH | 8 de Agosto de 2026 | Diário |
| SAA · ProShares Trust | 0,14% | 1.016 NS | 31 de Maio de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,14% | 53.924 NS | 30 de Abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 31.240 NS | 30 de Abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 96.506 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 33.461 NS | 31 de Maio de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 294.277 NS | 31 de Maio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 495.024 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,11% | 2.168.906 SH | 8 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,10% | 17.361 SH | 8 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,09% | 227.504 NS | 30 de Abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 60.954 SH | 8 de Agosto de 2026 | Diário |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 12.480 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 37.018 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 4.022 NS | 31 de Maio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 1.183.409 SH | 8 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 408.308 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 271.985 NS | 30 de Abril de 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,05% | 2.159.057 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,05% | 3.578 SH | 8 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,05% | 3.146 NS | 31 de Maio de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,05% | 264.998 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 979.827 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1.864.164 SH | 8 de Agosto de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 18.783 SH | 8 de Agosto de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 21.455 SH | 8 de Agosto de 2026 | Diário |
| URTY · ProShares Trust | 0,03% | 3.184 NS | 31 de Maio de 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 5.705 SH | 8 de Agosto de 2026 | Diário |
| VFMV · VANGUARD WELLINGTON FUND | 0,03% | 2.824 SH | 8 de Agosto de 2026 | Diário |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 3.631 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 219.741 NS | 30 de Abril de 2026 | N-PORT |