KODK Eastman Kodak Company Common New
$9,57
Preço · Ago 24, 2026
Fundamentais a partir de Ago 4, 2026
Intervalo 52 Semanas
$6–$15
42% of range
Classificação do Analista
—
Preço-Alvo
—
P/E (TTM)
-5.4
ROE
-22.4%
Margem de Lucro Líquido
-12.0%
KODK Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$9.57
Capitalização de Mercado
$932M
P/E (TTM)
-5.4
EPS (TTM)
$-1.78
Receita (TTM)
$1.07B
Rendimento div.
0.21%
ROE
-22.4%
Dívida/Capital
0.3
Intervalo 52 Semanas
$6 – $15
KODK 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
$1.07B
2017-12-31
→
2025-12-31
EPS
$-1.78
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$446M
2016-12-31
→
2025-12-31
Margens
-12.0%
2018-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
KODK
Mediana de Pares
P/E (TTM)
-5.4
35.9
P/S (TTM)
0.9
0.8
P/B
1.5
1.8
EV / EBITDA
24.3
—
Price / FCF (Preço / FCF)
2.1
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
KODK
Mediana de Pares
Gross Margin (Margem Bruta)
21.7%
28.7%
Operating Margin (Margem Operacional)
0.00%
—
Net Profit Margin (Margem de Lucro Líquido)
-12.0%
1.4%
ROA
-7.1%
0.78%
ROE
-22.4%
5.7%
ROIC
0.00%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
KODK
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.3
133.8
Current Ratio (Índice de liquidez corrente)
3.1
1.5
Quick Ratio (Índice de Liquidez Seca)
2.2
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
KODK
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
2.5%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-3.9%
—
Revenue CAGR 5Y (CAGR Receita 5A)
0.77%
—
EPS YoY
34.3%
—
Net Income YoY (Lucro Líquido Ano a Ano)
36.0%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
KODK
Mediana de Pares
Payout Ratio (Índice de Pagamento)
-1.6%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
0.21%
Índice de Pagamento
-1.6%
CAGR Dividendos 5 anos
—
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.13 | — | — |
| 31 de Março de 2026 | $-0.21 | — | — |
| 31 de Dezembro de 2025 | $-1.23 | — | — |
| 30 de Setembro de 2025 | $-0.08 | — | — |
| 30 de Junho de 2025 | $-0.30 | — | — |
| 31 de Março de 2025 | $-0.12 | — | — |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| KODK | $824M | -4.8 | 2.5% | -12.0% | -22.4% | 21.7% |
| INFQ | — | — | — | — | 172.0% | — |
| DBD | $2.40B | 26.7 | 1.5% | 2.5% | 9.3% | 25.3% |
| QUBT | $2.30B | -93.3 | 82.8% | -2738.1% | -1.9% | 9.8% |
| CRSR | $633M | -49.5 | 11.9% | -1.1% | -2.6% | 28.9% |
| QMCO | $70M | -0.6 | 2.0% | -36.1% | 56.2% | 36.9% |
| XRX | — | — | — | — | — | — |
| PMTS | $168M | 11.7 | 13.1% | 2.8% | -64.5% | 31.3% |
| OSS | $177M | 32.6 | 31.2% | 15.8% | 14.1% | 49.6% |
| MOVE | — | -0.4 | -57.3% | — | — | — |
| AAPL | $3.77T | 34.2 | 6.4% | 26.9% | 159.4% | 46.9% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.07B | $1.04B | $1.12B | $1.21B | $1.15B | $1.03B | $1.24B | $1.32B | $1.39B | · | · | · | |
| Cost of Revenue | $837M | $840M | $907M | $1.03B | $986M | $894M | $1.06B | $1.14B | $1.18B | $1.24B | $1.42B | $1.59B | |
| Gross Profit | $232M | $203M | $210M | $170M | $164M | $135M | $182M | $180M | $211M | $403M | $381M | $460M | |
| R&D Expense | $33M | $33M | $34M | $34M | $33M | $34M | $42M | $48M | $64M | $60M | $61M | $64M | |
| SG&A Expense | $174M | $179M | $159M | $153M | $177M | $172M | $211M | $224M | $239M | $198M | $226M | $284M | |
| Operating Income | $0 | $-7M | $4M | $-26M | $-46M | $-74M | $-102M | $-118M | $-207M | $113M | $54M | $47M | |
| Interest Expense | $62M | $59M | $52M | $40M | $33M | $12M | $16M | $9M | $8M | $60M | $63M | $62M | |
| Interest Income | $10M | $12M | $15M | $1M | $1M | · | · | · | $4M | $3M | $1M | $6M | |
| Other Non-op | $-171M | $3M | $1M | $-1M | $5M | $-386M | $-46M | $-17M | $37M | $-4M | $-21M | $-21M | |
| Pretax Income | $-112M | $110M | $87M | $31M | $28M | $-376M | $-60M | $-13M | $-26M | $51M | $-35M | $-49M | |
| Income Tax | $16M | $8M | $12M | $5M | $4M | $168M | $31M | $-4M | $-120M | $33M | $32M | $10M | |
| Net Income | $-128M | $102M | $75M | $26M | $24M | $-541M | $116M | $-16M | $94M | $15M | $-80M | $-123M | |
| EPS (Basic) | $-1.78 | $0.97 | $0.71 | $0.16 | $0.28 | $-9.77 | $2.23 | $-0.84 | $1.76 | $0.28 | $-1.91 | $-2.95 | |
| EPS (Diluted) | $-1.78 | $0.90 | $0.67 | $0.16 | $0.27 | $-9.77 | $2.23 | $-0.84 | $1.76 | $0.28 | $-1.91 | $-2.95 | |
| Shares (Basic) | 87,000,000 | 80,100,000 | 79,400,000 | 78,900,000 | 78,400,000 | 57,400,000 | 43,000,000 | 42,700,000 | 42,500,000 | 42,200,000 | 41,900,000 | 41,700,000 | |
| Shares (Diluted) | 87,000,000 | 92,300,000 | 90,500,000 | 80,600,000 | 80,500,000 | 57,400,000 | 43,000,000 | 42,700,000 | 42,700,000 | 42,500,000 | 41,900,000 | 41,700,000 | |
| EBITDA | $29M | $21M | · | $3M | $-15M | $-37M | $-47M | $-45M | $62M | $245M | · | · |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $337M | $201M | $255M | $217M | $362M | $196M | $233M | $233M | $343M | $434M | $546M | $712M | |
| Short-term Investments | $99M | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $145M | $138M | $195M | $177M | $175M | $177M | $208M | $232M | $253M | $277M | $300M | $361M | |
| Inventory | $218M | $219M | $217M | $237M | $219M | $206M | $215M | $231M | $246M | $271M | $263M | $349M | |
| Other Current Assets | $141M | $37M | $45M | $48M | $49M | $46M | $36M | $39M | $54M | $57M | $25M | $30M | |
| Current Assets | $841M | $595M | $712M | $681M | $807M | $627M | $706M | $910M | $958M | $1.04B | $1.28B | $1.55B | |
| PP&E (Net) | $191M | $189M | $169M | $154M | $140M | $152M | $181M | $216M | $294M | $342M | $426M | $501M | |
| PP&E (Gross) | $690M | $671M | $639M | $604M | $581M | $582M | $604M | $611M | $678M | $686M | $708M | $755M | |
| Accum. Depreciation | $499M | $482M | $470M | $450M | $441M | $430M | $423M | $395M | $384M | $344M | $314M | $231M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $68M | $88M | $96M | |
| Intangibles | $17M | $20M | $24M | $28M | $34M | $39M | $47M | $58M | $84M | $121M | $119M | $182M | |
| Other Non-current Assets | $121M | $77M | $82M | $76M | $55M | $55M | $228M | $143M | $113M | $115M | $122M | $129M | |
| Total Assets | $1.62B | $2.00B | $2.35B | $2.29B | $2.17B | $1.25B | $1.42B | $1.51B | $1.71B | $1.78B | $2.14B | $2.56B | |
| Current Liabilities | $268M | $261M | $283M | $293M | $309M | $296M | $368M | $778M | $419M | $417M | $459M | $599M | |
| Capital Leases | $30M | $21M | $24M | $31M | $45M | $49M | $48M | · | · | · | · | · | |
| Deferred Tax | $28M | $24M | $27M | $27M | $29M | $31M | $13M | $15M | $16M | $16M | $18M | $26M | |
| Other Non-current Liabilities | $207M | $197M | $213M | $171M | $205M | $212M | $231M | $178M | $202M | $268M | $271M | $324M | |
| Total Liabilities | $904M | $1.14B | $1.21B | $1.04B | $1.19B | $980M | $1.13B | $1.34B | $1.49B | $1.69B | $2.04B | $2.26B | |
| Long-term Debt | $209M | $467M | $458M | $317M | $254M | $19M | $111M | $401M | · | · | $680M | $677M | |
| Total Debt | $209M | $467M | · | $317M | $254M | $19M | $111M | $5M | $399M | $402M | $675M | $672M | |
| Common Stock | $1M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | $0 | |
| Retained Earnings | $-521M | $-393M | $-495M | $-570M | $-596M | $-620M | $-79M | $-200M | $-174M | $-268M | $-283M | $-204M | |
| Treasury Stock | $26M | $12M | $11M | $11M | $10M | $9M | $9M | $9M | $9M | $8M | $5M | $4M | |
| AOCI | $-118M | $-104M | $281M | $462M | $221M | $-446M | $-417M | $-411M | $-391M | $-438M | $-267M | $-136M | |
| Stockholders' Equity | $614M | $641M | $931M | $1.04B | $781M | $77M | $99M | $-3M | $57M | $-73M | $78M | $277M | |
| Liabilities + Equity | $1.62B | $2.00B | $2.35B | $2.29B | $2.17B | $1.25B | $1.42B | $1.51B | $1.71B | $1.78B | $2.14B | $2.56B | |
| Shares Outstanding | 97,400,000 | 80,500,000 | 79,600,000 | 79,100,000 | 78,700,000 | 77,200,000 | 43,200,000 | 42,800,000 | 42,600,000 | 42,400,000 | 42,000,000 | 41,900,000 |
Fluxo de Caixa 19
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $28M | $30M | $29M | $31M | $37M | $55M | $73M | $80M | $105M | $145M | $199M | |
| Stock-based Comp | $5M | $6M | $7M | $5M | $7M | $15M | $7M | $6M | $9M | $8M | $18M | $8M | |
| Deferred Tax | $3M | $-1M | $-1M | $-3M | $-1M | $160M | $21M | $18M | $-129M | $15M | $6M | $5M | |
| Amort. of Intangibles | $3M | $4M | $4M | $5M | $5M | $5M | $7M | $11M | $17M | $19M | $25M | $21M | |
| Restructuring | $21M | $8M | $7M | $10M | $6M | $17M | $16M | $17M | $31M | $16M | $38M | $56M | |
| Other Non-cash | $571M | $-142M | · | $-173M | $-108M | $294M | $-187M | $-143M | $-121M | $-156M | · | · | |
| Operating Cash Flow | $480M | $-7M | $38M | $-116M | $-47M | $-35M | $12M | $-62M | $-67M | $-15M | $-95M | $-128M | |
| CapEx | $34M | $56M | $32M | $31M | $21M | $17M | $15M | $33M | $38M | $41M | $43M | $43M | |
| Investing Cash Flow | $-29M | $-39M | $-32M | $-56M | $-20M | $-13M | $311M | $-22M | $-24M | $-29M | $-41M | $41M | |
| Net Debt Issued | · | · | · | · | · | · | $-395M | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $10M | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $7M | $1M | $0 | $1M | $1M | $0 | · | · | $1M | $3M | $1M | $1M | |
| Net Stock Activity | $-7M | $-1M | · | $-1M | $10M | · | · | · | $-1M | $-3M | · | · | |
| Dividends Paid | $2M | $4M | $4M | $4M | $7M | $22M | $3M | $8M | $10M | · | · | · | |
| Financing Cash Flow | $-314M | $-23M | $85M | $43M | $238M | $10M | $-298M | $-11M | $-29M | $-72M | $-1M | $-7M | |
| Net Change in Cash | $141M | $-76M | $91M | $-137M | $167M | $-34M | $23M | $-102M | $-109M | $-122M | $-158M | $-132M | |
| Taxes Paid | $11M | $13M | $9M | $6M | $2M | $8M | $17M | $-9M | $18M | $24M | $12M | $14M | |
| Free Cash Flow | $446M | $-63M | · | $-147M | $-68M | $-52M | $-3M | $-95M | $-105M | $-54M | · | · | |
| Levered FCF | $375M | $-118M | · | $-181M | $-96M | $-69M | $-27M | $-101M | $134M | $-89M | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.7% | 19.5% | · | 14.1% | 14.3% | 13.1% | 14.6% | 13.7% | · | · | · | · | |
| Operating Margin | 0.00% | -0.67% | · | -2.2% | -4.0% | -7.2% | -8.2% | -8.9% | · | · | · | · | |
| Net Margin | -12.0% | 9.8% | · | 2.2% | 2.1% | -52.6% | 9.3% | -1.2% | · | · | · | · | |
| Pretax Margin | -10.5% | 10.5% | · | 2.6% | 2.4% | -36.5% | -4.8% | -0.98% | · | · | · | · | |
| EBITDA Margin | 2.7% | 2.0% | · | 0.25% | -1.3% | -3.6% | -3.8% | -3.4% | · | · | · | · | |
| ROA | -7.1% | 4.7% | · | 1.2% | 1.4% | -40.6% | 7.9% | -0.99% | 5.4% | 0.77% | · | · | |
| ROE | -22.4% | 12.6% | · | 2.7% | 5.2% | -655.8% | 85.9% | -200.0% | -1175.0% | 600.0% | · | · | |
| ROIC | 0.00% | -0.59% | · | -1.6% | -3.8% | -111.5% | -73.7% | -4084.6% | 29.4% | 25.1% | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.3 | · | 2.3 | 2.6 | 2.1 | 1.9 | 1.1 | 2.3 | 2.6 | 2.8 | 2.6 | |
| Quick Ratio | 2.2 | 1.3 | · | 1.3 | 1.7 | 1.3 | 1.2 | 0.6 | 1.5 | 1.6 | 1.9 | 1.9 | |
| Debt / Equity | 0.3 | 0.7 | · | 0.3 | 0.3 | 0.2 | 1.1 | -1.7 | 7.0 | -5.5 | 8.7 | 2.4 | |
| LT Debt / Equity | 0.3 | 0.7 | · | 0.3 | 0.3 | 0.2 | 1.1 | -1.7 | 7.0 | -5.5 | 8.7 | 2.4 | |
| Interest Coverage | 0.0 | -0.1 | · | -0.7 | -1.4 | -6.2 | -6.4 | -13.1 | -0.6 | 2.3 | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | · | 0.5 | 0.7 | 0.8 | 0.8 | 0.8 | · | · | · | · | |
| Inventory Turnover | 3.8 | 3.9 | · | 4.5 | 4.6 | 4.2 | 4.8 | 4.7 | 4.3 | 4.6 | · | · | |
| Receivables Turnover | 7.6 | 6.3 | · | 6.8 | 6.5 | 5.3 | 5.6 | 5.5 | · | · | · | · |
Taxas de Crescimento 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.5% | -6.6% | -7.3% | 4.8% | 11.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.9% | -3.2% | 2.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.77% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 34.3% | 318.8% | -40.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 49.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 36.0% | 188.5% | 8.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 62.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -38.1% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.07B | $1.04B | $1.12B | $1.21B | $1.15B | $1.03B | $1.24B | $1.32B | $1.39B | $1.64B | $1.71B | · | |
| Net Income TTM | $-128M | $102M | $75M | $26M | $24M | $-541M | $116M | $-16M | $94M | $15M | $-80M | $-123M | |
| Market Cap | $824M | $529M | · | $241M | $368M | $628M | $201M | $109M | $132M | $657M | $527M | $910M | |
| Enterprise Value | $597M | $795M | · | $341M | $260M | $451M | $79M | $-132M | $187M | $626M | $655M | $870M | |
| P/E | -4.8 | 7.3 | 5.8 | 19.1 | 17.3 | -0.8 | 2.1 | -3.0 | 1.8 | 55.4 | -6.6 | -7.4 | |
| P/S | 0.8 | 0.5 | · | 0.2 | 0.3 | 0.6 | 0.2 | 0.1 | 0.1 | 0.4 | 0.3 | · | |
| P/B | 1.3 | 0.8 | · | 0.2 | 0.5 | 8.2 | 2.0 | -36.4 | 2.3 | -9.0 | 6.8 | 3.3 | |
| P / Tangible Book | 1.4 | 0.9 | 0.3 | 0.2 | 0.5 | 24.2 | · | · | · | · | · | · | |
| P / Cash Flow | 1.7 | -75.6 | · | -2.1 | -7.8 | -18.0 | 16.7 | -1.8 | -2.0 | -50.6 | · | · | |
| P / FCF | 1.8 | -8.4 | · | -1.6 | -5.4 | -12.1 | -67.0 | -1.1 | -1.3 | -12.2 | · | · | |
| EV / EBITDA | 20.6 | 37.9 | · | 113.8 | -17.4 | -12.2 | -1.7 | 2.9 | 3.0 | 2.6 | · | · | |
| EV / FCF | 1.3 | -12.6 | · | -2.3 | -3.8 | -8.7 | -26.3 | 1.4 | -1.8 | -11.6 | · | · | |
| EV / Revenue | 0.6 | 0.8 | · | 0.3 | 0.2 | 0.4 | 0.1 | -0.1 | 0.1 | 0.4 | 0.4 | · | |
| Dividend Yield | 0.24% | 0.76% | · | 1.7% | 1.9% | 3.5% | 1.5% | 7.3% | 7.6% | · | · | · | |
| Earnings Yield | -21.0% | 13.7% | 17.2% | 5.2% | 5.8% | -120.0% | 48.0% | -32.9% | 56.8% | 1.8% | -15.2% | -13.6% | |
| Payout Ratio | -1.6% | 3.9% | · | 15.4% | 29.2% | -4.1% | 2.6% | -50.0% | 10.6% | · | · | · | |
| Annual Payout | $2M | $4M | $4M | $4M | $7M | $22M | $3M | $8M | $10M | · | · | · |
Demonstração de Resultados 17
| 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 | $311M | $265M | $290M | $269M | $263M | $247M | $266M | $261M | $267M | $249M | $275M | $269M | $295M | $278M | $305M | $289M | |
| Cost of Revenue | $229M | $208M | $223M | $201M | $212M | $201M | $215M | $216M | $209M | $200M | $228M | $219M | $232M | $228M | $262M | $246M | |
| Gross Profit | $82M | $57M | $67M | $68M | $51M | $46M | $51M | $45M | $58M | $49M | $47M | $50M | $63M | $50M | $43M | $43M | |
| R&D Expense | $9M | $8M | $8M | $7M | $9M | $9M | $8M | $8M | $8M | $9M | $9M | $7M | $9M | $9M | $8M | $8M | |
| SG&A Expense | $53M | $48M | $47M | $41M | $41M | $45M | $43M | $44M | $47M | $45M | $45M | $40M | $40M | $34M | $30M | $39M | |
| Operating Income | $15M | $-1M | $-1M | $19M | $-5M | $-13M | $-8M | $-8M | $2M | $7M | $-13M | $2M | $10M | $5M | $-1M | $-7M | |
| Interest Expense | $6M | $6M | $15M | $18M | $15M | $14M | $15M | $14M | $15M | $15M | $16M | $14M | $11M | $11M | $11M | $10M | |
| Interest Income | $3M | $3M | $3M | $4M | $1M | $2M | $3M | $2M | $3M | $4M | $4M | $1M | $1M | $9M | · | · | |
| Other Non-op | $8M | $-9M | $-150M | $-1M | $-20M | $0 | $1M | $1M | $-1M | $2M | $-1M | $-2M | $-3M | $7M | $1M | $0 | |
| Pretax Income | $21M | $-13M | $-99M | $16M | $-24M | $-5M | $27M | $21M | $27M | $35M | $9M | $0 | $37M | $41M | $10M | $3M | |
| Income Tax | $4M | $3M | $9M | $3M | $2M | $2M | $1M | $3M | $1M | $3M | $4M | $-2M | $2M | $8M | $3M | $1M | |
| Net Income | $17M | $-16M | $-108M | $13M | $-26M | $-7M | $26M | $18M | $26M | $32M | $5M | $2M | $35M | $33M | $7M | $2M | |
| EPS (Basic) | $0.13 | $-0.21 | $-1.22 | $-0.08 | $-0.36 | $-0.12 | $0.25 | $0.16 | $0.25 | $0.31 | $0.03 | $0.00 | $0.35 | $0.33 | $0.05 | $-0.01 | |
| EPS (Diluted) | $0.13 | $-0.21 | $-1.22 | $-0.08 | $-0.36 | $-0.12 | $0.22 | $0.15 | $0.23 | $0.30 | $0.05 | $0.00 | $0.32 | $0.30 | $0.06 | $-0.01 | |
| Shares (Basic) | 97,800,000 | 97,500,000 | -164,300,000 | 89,800,000 | 80,900,000 | 80,600,000 | -160,000,000 | 80,300,000 | 80,100,000 | 79,700,000 | -158,600,000 | 79,500,000 | 79,400,000 | 79,100,000 | -157,700,000 | 79,000,000 | |
| Shares (Diluted) | 102,800,000 | 97,500,000 | -164,300,000 | 89,800,000 | 80,900,000 | 80,600,000 | -184,100,000 | 92,700,000 | 92,400,000 | 91,300,000 | -174,200,000 | 79,500,000 | 93,000,000 | 92,200,000 | -167,300,000 | 79,000,000 | |
| EBITDA | $15M | $6M | · | $19M | $-5M | $-6M | · | $-8M | $2M | $14M | · | $2M | $10M | $13M | · | $-7M |
Balanço Patrimonial 27
| 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 | $290M | $299M | $337M | $168M | $155M | $158M | $201M | $214M | $251M | $262M | · | $246M | $223M | $225M | · | $216M | |
| Short-term Investments | $27M | $59M | $99M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $149M | $135M | $145M | $146M | $149M | $149M | $138M | $143M | $139M | $139M | · | $191M | $161M | $167M | · | $164M | |
| Inventory | $253M | $255M | $218M | $236M | $238M | $236M | $219M | $241M | $232M | $230M | · | $239M | $252M | $251M | · | $273M | |
| Other Current Assets | $74M | $104M | $141M | $42M | $32M | $34M | $37M | $44M | $38M | $46M | · | $34M | $36M | $42M | · | $44M | |
| Current Assets | $766M | $793M | $841M | $592M | $574M | $577M | $595M | $642M | $660M | $677M | · | $712M | $672M | $687M | · | $699M | |
| PP&E (Net) | $196M | $195M | $191M | $198M | $199M | $198M | $189M | $190M | $177M | $171M | · | $161M | $155M | $153M | · | $147M | |
| PP&E (Gross) | · | · | $690M | · | · | · | $671M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $507M | $502M | $499M | $492M | $501M | $489M | $482M | $481M | $473M | $471M | · | $458M | $463M | $457M | · | $440M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Intangibles | $17M | $17M | $17M | $17M | $18M | $19M | $20M | $21M | $22M | $23M | · | $25M | $26M | $27M | · | $30M | |
| Other Non-current Assets | $108M | $110M | $121M | $70M | $62M | $76M | $77M | $82M | $80M | $80M | · | $83M | $79M | $77M | · | $75M | |
| Total Assets | $1.53B | $1.56B | $1.62B | $2.08B | $1.93B | $1.94B | $2.00B | $2.39B | $2.36B | $2.35B | · | $2.36B | $2.22B | $2.32B | · | $2.26B | |
| Current Liabilities | $263M | $314M | $268M | $749M | $729M | $261M | $261M | $266M | $278M | $274M | · | $271M | $292M | $295M | · | $297M | |
| Capital Leases | $27M | $27M | $30M | $30M | $32M | $24M | $21M | $24M | $25M | $26M | · | $26M | $28M | $29M | · | $36M | |
| Deferred Tax | $29M | $29M | $28M | · | · | · | $24M | · | · | · | · | $27M | · | · | · | · | |
| Other Non-current Liabilities | $246M | $249M | $207M | $209M | $198M | $198M | $197M | $208M | $204M | $208M | · | $217M | $172M | $173M | · | $176M | |
| Total Liabilities | $830M | $885M | $904M | $1.21B | $1.18B | $1.15B | $1.14B | $1.19B | $1.18B | $1.18B | · | $1.19B | $1.05B | $1.05B | · | $1.16B | |
| Long-term Debt | $110M | $160M | $209M | $507M | $490M | $475M | $467M | $461M | $454M | $448M | · | $452M | $325M | $321M | · | $313M | |
| Total Debt | $110M | $160M | · | $507M | $490M | $475M | · | $461M | $454M | $448M | · | $452M | $325M | $321M | · | $313M | |
| Common Stock | $1M | $1M | $1M | $1M | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-520M | $-537M | $-521M | $-413M | $-426M | $-400M | $-393M | $-419M | $-437M | $-463M | · | $-500M | $-502M | $-537M | · | $-577M | |
| Treasury Stock | $29M | $27M | $26M | $14M | $14M | $13M | $12M | $12M | $12M | $11M | · | $11M | $11M | $11M | · | $11M | |
| AOCI | $-115M | $-117M | $-118M | $-83M | $-179M | $-173M | $-104M | $261M | $256M | $269M | · | $312M | $321M | $455M | · | $327M | |
| Stockholders' Equity | $623M | $600M | $614M | $762M | $528M | $563M | $641M | $982M | $961M | $951M | $931M | $959M | $967M | $1.07B | $1.04B | $901M | |
| Liabilities + Equity | $1.53B | $1.56B | $1.62B | $2.08B | $1.93B | $1.94B | $2.00B | $2.39B | $2.36B | $2.35B | · | $2.36B | $2.22B | $2.32B | · | $2.26B | |
| Shares Outstanding | 97,900,000 | 97,600,000 | 97,400,000 | 96,400,000 | 81,000,000 | 80,800,000 | 80,500,000 | 80,400,000 | 80,300,000 | 79,900,000 | · | 79,500,000 | 79,400,000 | 79,300,000 | · | 79,100,000 |
Fluxo de Caixa 15
| 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 | $7M | $8M | $7M | $7M | $7M | $7M | $8M | $6M | $7M | $7M | $7M | $8M | $8M | $7M | $8M | |
| Stock-based Comp | $9M | $5M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $3M | $1M | $1M | $1M | $4M | $1M | $1M | |
| Deferred Tax | $0 | $1M | $2M | $0 | $0 | $1M | · | · | $-2M | $1M | $-1M | $-1M | $1M | $0 | $0 | $-1M | |
| Restructuring | $1M | $0 | $9M | $1M | $6M | $5M | $2M | $1M | $0 | $5M | $0 | $1M | $5M | $1M | $7M | $3M | |
| Other Non-cash | · | $-27M | · | · | · | $-41M | · | · | · | $-26M | · | · | · | $-31M | · | · | |
| Operating Cash Flow | $5M | $-30M | $489M | $21M | $8M | $-38M | $4M | $-21M | $-7M | $17M | $17M | $0 | $7M | $14M | $14M | $-27M | |
| CapEx | $5M | $6M | $6M | $4M | $12M | $12M | $17M | $20M | $9M | $10M | $17M | $4M | $6M | $5M | $12M | $10M | |
| Investing Cash Flow | $36M | $42M | $-6M | $-4M | $-12M | $-7M | $-17M | $-20M | $-9M | $7M | $-17M | $-4M | $-6M | $-5M | $-12M | $-35M | |
| Stock Repurchased | $2M | $0 | $5M | $0 | $1M | $1M | $0 | $0 | · | · | $0 | $0 | · | · | $0 | · | |
| Net Stock Activity | · | $0 | · | · | · | $-1M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $1M | $3M | $0 | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | |
| Financing Cash Flow | $-52M | $-54M | $-311M | $1M | $-2M | $-2M | $-2M | $-1M | $-2M | $-18M | $-2M | $89M | $-1M | $-1M | $-2M | $-2M | |
| Net Change in Cash | $-11M | $-43M | $171M | $18M | $-3M | $-45M | $-21M | $-38M | $-20M | $3M | $3M | $82M | $-2M | $8M | $6M | $-73M | |
| Free Cash Flow | · | $-36M | · | · | · | $-50M | · | · | · | $7M | · | · | · | $9M | · | · | |
| Levered FCF | · | $-43M | · | · | · | $-70M | · | · | · | $-7M | · | · | · | $146.3K | · | · |
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 | 26.4% | 21.5% | · | 25.3% | 19.4% | 18.6% | · | 17.2% | 21.7% | 19.7% | · | 18.6% | 21.4% | 18.0% | · | 14.9% | |
| Operating Margin | 4.8% | -0.38% | · | 7.1% | -1.9% | -5.3% | · | -3.1% | 0.75% | 2.8% | · | 0.74% | 3.4% | 1.8% | · | -2.4% | |
| Net Margin | 5.5% | -6.0% | · | 4.8% | -9.9% | -2.8% | · | 6.9% | 9.7% | 12.8% | · | 0.74% | 11.9% | 11.9% | · | 0.69% | |
| Pretax Margin | 6.8% | -4.9% | · | 5.9% | -9.1% | -2.0% | · | 8.1% | 10.1% | 14.1% | · | 0.00% | 12.5% | 14.8% | · | 1.0% | |
| EBITDA Margin | 4.8% | 2.3% | · | 7.1% | -1.9% | -2.4% | · | -3.1% | 0.75% | 5.6% | · | 0.74% | 3.4% | 4.7% | · | -2.4% | |
| ROA | 0.98% | -0.92% | · | 0.58% | -1.2% | -0.33% | · | 0.76% | 1.1% | 1.4% | · | 0.09% | 1.6% | 1.5% | · | 0.11% | |
| ROE | 2.9% | -2.8% | · | 1.5% | -3.5% | -0.92% | · | 1.8% | 2.7% | 3.2% | · | 0.22% | 3.8% | 3.6% | · | 0.38% | |
| ROIC | 1.7% | -0.16% | · | 1.2% | -0.53% | -1.8% | · | -0.48% | 0.14% | 0.46% | · | · | 0.73% | 0.29% | · | -0.38% |
Liquidez e Solvência 5
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.5 | · | 0.8 | 0.8 | 2.2 | · | 2.4 | 2.4 | 2.5 | · | 2.6 | 2.3 | 2.3 | · | 2.4 | |
| Quick Ratio | 1.8 | 1.6 | · | 0.4 | 0.4 | 1.2 | · | 1.3 | 1.4 | 1.5 | · | 1.6 | 1.3 | 1.3 | · | 1.3 | |
| Debt / Equity | 0.2 | 0.3 | · | 0.7 | 0.9 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.0 | 0.0 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | 2.5 | -0.2 | · | 1.1 | -0.3 | -0.9 | · | -0.6 | 0.1 | 0.5 | · | 0.1 | 0.9 | 0.5 | · | -0.7 |
Eficiência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| Receivables Turnover | 2.1 | 1.9 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | 1.8 | 1.6 | · | 1.5 | 1.7 | 1.6 | · | 1.7 |
Avaliação (TTM) 15
| 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 | $1.11B | $1.04B | · | $1.04B | $1.04B | $1.02B | · | $1.05B | $1.08B | $1.09B | · | $1.13B | $1.18B | $1.18B | · | $1.19B | |
| Net Income TTM | $-12M | $-36M | · | $-2M | $11M | $69M | · | $78M | $95M | $102M | · | $72M | $90M | $52M | · | $27M | |
| Market Cap | $906M | $883M | · | $618M | $458M | $511M | · | $379M | $432M | $396M | · | $335M | $367M | $325M | · | $363M | |
| Enterprise Value | $699M | $685M | · | $957M | $793M | $828M | · | $626M | $635M | $582M | · | $541M | $469M | $421M | · | $460M | |
| P/E | -17.8 | -11.8 | · | -15.6 | -56.5 | 11.3 | · | 6.9 | 6.3 | 5.4 | · | 6.9 | 5.8 | 10.2 | · | 28.7 | |
| P/S | 0.8 | 0.8 | · | 0.6 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| P/B | 1.5 | 1.5 | · | 0.8 | 0.9 | 0.9 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | |
| P / Tangible Book | 1.5 | 1.5 | · | 0.8 | 0.9 | 1.0 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | |
| P / Cash Flow | · | -29.4 | · | · | · | -13.4 | · | · | · | 23.3 | · | · | · | 23.2 | · | · | |
| P / FCF | · | -24.5 | · | · | · | -10.2 | · | · | · | 56.5 | · | · | · | 36.1 | · | · | |
| EV / EBITDA | 46.6 | 114.2 | · | 50.4 | -158.5 | -137.9 | · | -78.3 | 317.5 | 41.5 | · | 270.3 | 46.9 | 32.4 | · | -65.7 | |
| EV / FCF | · | -19.0 | · | · | · | -16.6 | · | · | · | 83.1 | · | · | · | 46.8 | · | · | |
| EV / Revenue | 0.6 | 0.7 | · | 0.9 | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | |
| Earnings Yield | -5.6% | -8.5% | · | -6.4% | -1.8% | 8.9% | · | 14.4% | 15.8% | 18.6% | · | 14.5% | 17.3% | 9.8% | · | 3.5% | |
| Payout Ratio | · | -18.8% | · | · | · | -14.3% | · | · | · | 3.1% | · | · | · | · | · | · |
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 | $1.07B | $1.04B | $1.12B | $1.21B | $1.15B |
| Margem Bruta % | 21.7% | 19.5% | — | 14.1% | 14.3% |
| Margem Operacional % | 0.00% | -0.67% | — | -2.2% | -4.0% |
| Lucro líquido | $-128M | $102M | $75M | $26M | $24M |
| EPS Diluído | $-1.78 | $0.90 | $0.67 | $0.16 | $0.27 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.3 | 0.7 | — | 0.3 | 0.3 |
| Índice de liquidez corrente | 3.1 | 2.3 | — | 2.3 | 2.6 |
| Índice de Liquidez Seca | 2.2 | 1.3 | — | 1.3 | 1.7 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $446M | $-63M | — | $-147M | $-68M |
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Investidores institucionais (13F) 206 declarantes · $225.4M 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 |
|---|---|---|---|---|
| 41 (-4 vs trimestre anterior) | 21 (-11 vs trimestre anterior) | 66 (+10 vs trimestre anterior) | 42 (+10 vs trimestre anterior) | +383K |
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 CAPITAL MANAGEMENT LLC | $32.710.979 | 3.536.322 | 14,52% | Ações |
| STATE STREET CORP | $21.699.880 | 2.345.933 | 9,63% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $18.768.398 | 2.029.016 | 8,33% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18.616.504 | 2.012.595 | 8,26% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $13.747.358 | 1.485.758 | 6,10% | Ações |
| MARSHALL WACE, LLP | $12.367.296 | 1.337.005 | 5,49% | Ações |
| TWO SIGMA INVESTMENTS, LP | $8.376.421 | 905.559 | 3,72% | Ações |
| ALGERT GLOBAL LLC | $5.837.425 | 631.073 | 2,59% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5.647.976 | 610.592 | 2,51% | Ações |
| JPMORGAN CHASE & CO | $5.036.450 | 534.088 | 2,23% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.002.400 | 540.800 | 2,22% | Opção de compra |
| MILLENNIUM MANAGEMENT LLC | $4.683.377 | 506.311 | 2,08% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $4.442.895 | 480.313 | 1,97% | Ações |
| Empowered Funds, LLC | $3.636.101 | 393.092 | 1,61% | Ações |
| Prescott Group Capital Management, L.L.C. | $3.462.691 | 374.345 | 1,54% | Ações |
| GOLDMAN SACHS GROUP INC | $3.272.447 | 353.778 | 1,45% | Ações |
| D. E. Shaw & Co., Inc. | $2.793.334 | 301.982 | 1,24% | Ações |
| First Eagle Investment Management, LLC | $2.645.500 | 286.000 | 1,17% | Ações |
| Point72 Asset Management, L.P. | $2.614.022 | 282.597 | 1,16% | Ações |
| BANK OF AMERICA CORP /DE/ | $2.423.694 | 262.021 | 1,08% | Ações |
| FIRST TRUST ADVISORS LP | $2.190.113 | 236.769 | 0,97% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.138.600 | 231.200 | 0,95% | Opção de venda |
| LAZARD ASSET MANAGEMENT LLC | $2.108.010 | 227.893 | 0,94% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.914.167 | 206.937 | 0,85% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $1.892.966 | 204.645 | 0,84% | Ações |
| AMERICAN CENTURY COMPANIES INC | $1.878.814 | 203.115 | 0,83% | Ações |
| GMT Capital Corp | $1.850.000 | 200.000 | 0,82% | Ações |
| RHUMBLINE ADVISERS | $1.482.639 | 160.286 | 0,66% | Ações |
| Cubist Systematic Strategies, LLC | $1.423.594 | 222.089 | 0,63% | Ações |
| CITADEL ADVISORS LLC | $1.352.350 | 146.200 | 0,60% | Opção de compra |
| Swiss National Bank | $1.176.600 | 127.200 | 0,52% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $1.092.573 | 118.116 | 0,48% | Ações |
| WOLVERINE TRADING, LLC | $1.023.960 | 159.000 | 0,45% | Opção de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $875.679 | 94.668 | 0,39% | Ações |
| Quantinno Capital Management LP | $834.812 | 90.250 | 0,37% | Ações |
| Brevan Howard Capital Management LP | $794.584 | 85.901 | 0,35% | Ações |
| TWO SIGMA ADVISERS, LP | $777.482 | 91.901 | 0,35% | Ações |
| Vanguard Global Advisers, LLC | $762.487 | 82.431 | 0,34% | Ações |
| Man Group plc | $726.384 | 78.528 | 0,32% | Ações |
| Bank of New York Mellon Corp | $723.637 | 78.231 | 0,32% | Ações |
| CITADEL ADVISORS LLC | $715.950 | 77.400 | 0,32% | Opção de venda |
| Qube Research & Technologies Ltd | $658.526 | 71.192 | 0,29% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $643.208 | 69.536 | 0,29% | Ações |
| KLP KAPITALFORVALTNING AS | $629.000 | 68.000 | 0,28% | Ações |
| MORGAN STANLEY | $592.926 | 64.100 | 0,26% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $592.000 | 64.000 | 0,26% | Ações |
| DEUTSCHE BANK AG\ | $571.021 | 61.732 | 0,25% | Ações |
| CITADEL ADVISORS LLC | $541.893 | 58.583 | 0,24% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $523.624 | 56.608 | 0,23% | Ações |
| ALLIANCEBERNSTEIN L.P. | $505.171 | 55.820 | 0,22% | Ações |
| BlackRock, Inc. | $479.372 | 51.824 | 0,21% | Ações |
| Engineers Gate Manager LP | $453.037 | 48.977 | 0,20% | Ações |
| Trexquant Investment LP | $451.631 | 48.825 | 0,20% | Ações |
| VARCOV Co. | $443.510 | 47.947 | 0,20% | Ações |
| Quantbot Technologies LP | $422.411 | 45.666 | 0,19% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $411.366 | 44.472 | 0,18% | Ações |
| WOLVERINE TRADING, LLC | $403.408 | 62.641 | 0,18% | Ações |
| DARK FOREST CAPITAL MANAGEMENT LP | $390.147 | 42.178 | 0,17% | Ações |
| WINTON GROUP Ltd | $389.888 | 42.150 | 0,17% | Ações |
| MetLife Investment Management, LLC | $368.400 | 39.827 | 0,16% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $359.242 | 38.837 | 0,16% | Ações |
| OSAIC HOLDINGS, INC. | $355.273 | 38.411 | 0,16% | Ações |
| Corient Private Wealth LP | $312.531 | 33.787 | 0,14% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $293.521 | 31.732 | 0,13% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $275.049 | 29.735 | 0,12% | Ações |
| CITIGROUP INC | $262.025 | 28.327 | 0,12% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $257.317 | 27.818 | 0,11% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $245.615 | 26.553 | 0,11% | Ações |
| Nebula Research & Development LLC | $244.911 | 43.347 | 0,11% | Ações |
| LPL Financial LLC | $237.989 | 25.729 | 0,11% | Ações |
| Invesco Ltd. | $232.157 | 25.098 | 0,10% | Ações |
| VANGUARD GROUP INC | $227.633 | 26.907 | 0,10% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $222.679 | 27.057 | 0,10% | Ações |
| COMMONWEALTH EQUITY SERVICES, LLC | $220.452 | 23.833 | 0,10% | Ações |
| Mariner, LLC | $211.380 | 22.850 | 0,09% | Ações |
| AXQ CAPITAL, LP | $209.189 | 22.615 | 0,09% | Ações |
| WOLVERINE TRADING, LLC | $198.352 | 30.800 | 0,09% | Opção de venda |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $193.198 | 30.140 | 0,09% | Ações |
| CWM, LLC | $190.168 | 21.013 | 0,08% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $182.049 | 19.681 | 0,08% | Ações |
| Hilltop Holdings Inc. | $177.600 | 19.200 | 0,08% | Ações |
| Police & Firemen's Retirement System of New Jersey | $165.473 | 17.889 | 0,07% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $163.411 | 17.666 | 0,07% | Ações |
| NORTHCAPE WEALTH MANAGEMENT, LLC | $161.875 | 17.500 | 0,07% | Ações |
| ARIZONA STATE RETIREMENT SYSTEM | $161.755 | 17.487 | 0,07% | Ações |
| Verdad Advisers, LP | $154.207 | 16.671 | 0,07% | Ações |
| CAXTON ASSOCIATES LP | $153.994 | 23.439 | 0,07% | Ações |
| PRELUDE CAPITAL MANAGEMENT, LLC | $148.907 | 16.098 | 0,07% | Ações |
| Olympiad Research LP | $148.879 | 16.095 | 0,07% | Ações |
| Byrne Asset Management LLC | $147.445 | 15.940 | 0,07% | Ações |
| Equitable Holdings, Inc. | $146.613 | 15.850 | 0,07% | Ações |
| Vanguard Investments Australia, Ltd. | $141.507 | 15.298 | 0,06% | Ações |
| INTECH INVESTMENT MANAGEMENT LLC | $139.546 | 15.086 | 0,06% | Ações |
| Kovack Advisors, Inc. | $136.438 | 14.750 | 0,06% | Ações |
| Grantham, Mayo, Van Otterloo & Co. LLC | $134.837 | 14.577 | 0,06% | Ações |
| HighTower Advisors, LLC | $123.515 | 13.353 | 0,05% | Ações |
| Rathbones Group PLC | $123.025 | 13.300 | 0,05% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $117.799 | 12.735 | 0,05% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $117.725 | 12.727 | 0,05% | Ações |
| STRS OHIO | $116.550 | 12.600 | 0,05% | Ações |
Executivos da empresa 85 insiders · 48 diretores · 25 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| James V Continenza | Executive Chairman and CEO | 26 de Fevereiro de 2026 M | 3.111.546 | 0 | 0 | $0 |
| Jeff Clarke | Chief Executive Officer | 12 de Março de 2018 A | 116.179 | 0 | 0 | $0 |
| Antonio M Perez | CEO | 25 de Novembro de 2013 F | 54.173 | 0 | 0 | $0 |
| Daniel A Carp | Chairman, CEO | 31 de Dezembro de 2005 F | — | 0 | 0 | $0 |
| David E Bullwinkle | CFO and Senior Vice President | 17 de Maio de 2026 M | 133.441 | 0 | 0 | $0 |
| John N Mcmullen | Chief Financial Officer | 16 de Junho de 2016 M | 21.269 | 0 | 0 | $0 |
| Robert H Brust | CFO, Exec. Vice President | 14 de Dezembro de 2006 A | 45.641 | 0 | 0 | $0 |
| Laura Quatela | President | 3 de Setembro de 2013 D | 0 | 0 | 0 | $0 |
| Philip J Faraci | President & COO | 28 de Setembro de 2012 M | 357.998 | 0 | 0 | $0 |
| Richard T Michaels | CAO and Corp. Controller | 17 de Maio de 2026 M | 30.182 | 0 | 0 | $0 |
| Roger W. Byrd | General Counsel, Sec., SVP | 17 de Maio de 2026 M | 121.380 | 0 | 1 | $-157.952 |
| Terry R Taber | Vice President | 17 de Maio de 2025 M | 75.773 | 0 | 0 | $0 |
| Randy Vandagriff | Vice President | 22 de Março de 2022 S | 4.625 | 0 | 0 | $0 |
| John G. O'Grady | Vice President | 3 de Setembro de 2021 M | 48.817 | 0 | 0 | $0 |
| Eric Samuels | CAO and Controller | 3 de Setembro de 2020 M | 22.512 | 0 | 0 | $0 |
| Eric-Yves Mahe | Senior Vice President | 11 de Junho de 2019 M | 59.762 | 0 | 0 | $0 |
| Christopher Joseph Payne | Vice President | 8 de Abril de 2019 M | 3.656 | 0 | 0 | $0 |
| Sharon E. Underberg | General Counsel, Sec., SVP | 15 de Dezembro de 2018 A | 41.000 | 0 | 0 | $0 |
| Steven Overman | Senior Vice President | 1 de Outubro de 2018 A | 28.376 | 0 | 0 | $0 |
| Brad Kruchten | Senior Vice President | 16 de Abril de 2018 S | 15.781 | 0 | 0 | $0 |
| Douglas J Edwards | Senior Vice President | 3 de Setembro de 2014 A | 5.252 | 0 | 0 | $0 |
| Patrick M Sheller | Senior Vice President | 3 de Setembro de 2014 A | 4.662 | 0 | 0 | $0 |
| Gustavo Oviedo | Vice President | 28 de Fevereiro de 2012 M | 45.135 | 0 | 0 | $0 |
| Antoinette P Mccorvey | Senior Vice President | 28 de Fevereiro de 2012 M | 70.932 | 0 | 0 | $0 |
| Pradeep Jotwani | Senior Vice President | 28 de Fevereiro de 2012 M | 54.901 | 0 | 0 | $0 |
| Robert L Berman | Senior Vice President | 3 de Janeiro de 2012 M | 35.490 | 0 | 0 | $0 |
| Frank S Sklarsky | Executive Vice President | 30 de Outubro de 2010 F | 46.369 | 0 | 0 | $0 |
| Joyce P Haag | Senior Vice President | 22 de Fevereiro de 2010 A | 18.998 | 0 | 0 | $0 |
| Mary Jane Hellyar | Executive Vice President | 30 de Junho de 2009 F | 42.915 | 0 | 0 | $0 |
| Diane E Wilfong | Controller | 31 de Dezembro de 2008 M | 9.920 | 0 | 0 | $0 |
| James J Langley | Senior Vice President | 31 de Dezembro de 2007 M | 20.600 | 0 | 0 | $0 |
| Carl E Gustin | CMO, Senior Vice President | 30 de Junho de 2007 F | 8.045 | 0 | 0 | $0 |
| Kevin J Hobert | Senior Vice President | 27 de Fevereiro de 2007 A | 542 | 0 | 0 | $0 |
| Richard G Brown JR | Controller | 18 de Julho de 2006 A | — | 0 | 0 | $0 |
| Charles S Brown JR | Senior Vice President | 31 de Maio de 2006 D | 0 | 0 | 0 | $0 |
| Daniel T Meek | Senior Vice President | 20 de Fevereiro de 2006 A | 2.559 | 0 | 0 | $0 |
| Bernard Masson | Senior Vice President | 14 de Dezembro de 2005 A | 20.000 | 0 | 0 | $0 |
| BENARD MICHAEL P | Vice President | 14 de Dezembro de 2005 A | — | 0 | 0 | $0 |
| Gary P Vangraafeiland | GC, Senior Vice President | 16 de Janeiro de 2005 F | 0 | 0 | 0 | $0 |
| James C Stoffel | Senior Vice President | 16 de Janeiro de 2005 F | 3.238 | 0 | 0 | $0 |
| Willy C Shih | Senior Vice President | 16 de Janeiro de 2005 F | 20.132 | 0 | 0 | $0 |
| Dan Kerpelman | Senior Vice President | 3 de Janeiro de 2005 F | 15.564 | 0 | 0 | $0 |
| Carl A Marchetto | Senior Vice President | 16 de Dezembro de 2004 A | 7.841 | 0 | 0 | $0 |
| Eric Rodli | Senior Vice President | 16 de Dezembro de 2004 A | 7.510 | 0 | 0 | $0 |
| MORLEY MICHAEL P | CAO, Exec. Vice President | 25 de Maio de 2004 F | — | 0 | 0 | $0 |
| Robert P Rozek | Vice President, Finance | 31 de Dezembro de 2003 F | 12.129 | 0 | 0 | $0 |
| Henri Petit | Senior Vice President | 19 de Novembro de 2003 A | — | 0 | 0 | $0 |
| PALUMBO DANIEL P | Senior Vice President | 24 de Julho de 2003 D | 0 | 0 | 0 | $0 |
| David Bovenzi | Conselheiro | 20 de Maio de 2026 A | 52.142 | 0 | 0 | $0 |
| Kathleen B. Lynch | Conselheiro | 20 de Maio de 2026 A | 10.000 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 11 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 |
|---|---|---|---|---|---|
| GO EK Ventures IV, LLC, GOLISANO B THOMAS ×5 declarações | 12 de Agosto de 2025 | 15,80% | Emenda | — | SEC |
| Kennedy Lewis Management LP (2), KLM GP LLC (2), Kennedy Lewis Investment Management LLC (2), Kennedy Lewis Investment Holdings LLC (2), Kennedy Lewis Capital Partners Master Fund LP (2), Kennedy Lewis GP LLC (2), Kennedy Lewis Investment Holdings II LLC (2), Kennedy Lewis Capital Partners Master Fund II LP (2), Kennedy Lewis GP II LLC (2), Kennedy Lewis Capital Partners Master Fund III LP (2), Kennedy Lewis GP III LLC (2), Darren Richman (2), David Chene (2) ×3 declarações | 27 de Julho de 2023 | — | Declaração inicial | — | SEC |
| George Karfunkel, Renee Karfunkel ×4 declarações | 14 de Janeiro de 2021 | — | Declaração inicial | — | SEC |
| Moses Marx, Momar Corporation, Marneu Holding Company, United Equities Commodities Company, 111 John Realty Corp., K.F. Investors LLC ×4 declarações | 3 de Agosto de 2020 | — | Declaração inicial | Investimento passivo | SEC |
| GSO Palmetto Opportunistic Investment Partners LP, GSO Credit-A Partners LP, GSO Special Situations Master Fund LP, GSO Cactus Credit Opportunities Fund LP, GSO Credit Alpha Trading (Cayman) LP, GSO Palmetto Opportunistic Associates LLC, GSO Credit-A Associates LLC, GSO Holdings I L.L.C., GSO Capital Partners LP, GSO Advisor Holdings L.L.C., Blackstone Holdings I L.P., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C. (f/k/a Blackstone Holdings I/II GP Inc.), The Blackstone Group Inc. (f/k/a The Blackstone Group L.P.), Blackstone Group Management L.L.C., Bennett J. Goodman, J. Albert Smith III, Stephen A. Schwarzman ×8 declarações | 4 de Dezembro de 2019 | — | Declaração inicial | — | SEC |
| BlueMountain Capital Management, LLC, BlueMountain GP Holdings, LLC, Blue Mountain Credit GP, LLC, Blue Mountain CA Master Fund GP, Ltd., Blue Mountain Credit Alternatives Master Fund L.P., BlueMountain Long/Short Credit GP, LLC, BlueMountain Guadalupe Peak Fund L.P., BlueMountain Timberline Ltd., BlueMountain Kicking Horse Fund GP, LLC, BlueMountain Kicking Horse Fund L.P., BlueMountain Credit Opportunities GP I, LLC, BlueMountain Credit Opportunities Master Fund I L.P., BlueMountain Distressed GP, LLC, BlueMountain Distressed Master Fund L.P., BlueMountain Montenvers GP S.à r.l., BlueMountain Montenvers Master Fund SCA SICAV-SIF, BlueMountain Strategic Credit GP, LLC, BlueMountain Strategic Credit Master Fund L.P., BlueMountain Summit Opportunities GP II, LLC, BlueMountain Summit Trading L.P. ×7 declarações | 24 de Maio de 2017 | — | Declaração inicial | — | SEC |
| The George Karfunkel 2007 Grantor Retained Annuity Trust #1, The George Karfunkel 2007 Grantor Retained Annuity Trust #2 | 13 de Setembro de 2013 | — | Declaração inicial | — | SEC |
| Franklin Mutual Advisers, LLC ×2 declarações | 8 de Março de 2010 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 9 de Outubro de 2009 | — | Declaração inicial | Campanha no conselho | SEC |
| Eastman Kodak Company | 29 de Julho de 2003 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 8 de Janeiro de 2001 | — | 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 39 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 |
|---|---|---|---|---|
| FDM · First Trust Exchange-Traded Fund | 0,82% | 236.462 NS | 30 de Junho de 2026 | N-PORT |
| SYZ · Lazard Active ETF Trust | 0,22% | 16.478 NS | 30 de Junho de 2026 | N-PORT |
| IWC · iShares Trust | 0,14% | 221.828 SH | 21 de Agosto de 2026 | Diário |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 108.165 SH | 19 de Agosto de 2026 | Diário |
| EBIT · Harbor ETF Trust | 0,10% | 886 NS | 30 de Abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 19.791 SH | 21 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 177.046 NS | 31 de Maio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 149.891 SH | 21 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,04% | 619.685 SH | 21 de Agosto de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 78.421 SH | 19 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 56.246 SH | 19 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,03% | 321.899 NS | 30 de Abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 31.897 SH | 19 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,03% | 27.237 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.713.012 SH | 21 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 371.640 SH | 19 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,02% | 14.290 SH | 21 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,02% | 2.961 NS | 31 de Maio de 2026 | N-PORT |
| RB · ProShares Trust | 0,02% | 18 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 826.303 SH | 19 de Agosto de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | 0,01% | 1.323.844 SH | 19 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,01% | 2.931 SH | 20 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,01% | 2.315 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2.551 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 244.720 NS | 30 de Abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 40.234 NS | 30 de Abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.339 NS | 31 de Maio de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3.998 SH | 20 de Agosto de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,00% | 29.602 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.531 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.882 NS | 30 de Abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 59 NS | 31 de Maio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 20.459 NS | 30 de Abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 103.448 SH | 21 de Agosto de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 20.427 SH | 21 de Agosto de 2026 | Diário |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 370 NS | 31 de Maio de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 8.541 NS | 31 de Maio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.627.708 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.713 SH | 19 de Agosto de 2026 | Diário |