KOPN Kopin Corporation - Common Stock
$4,89
Preço · Ago 19, 2026
Fundamentais a partir de Ago 11, 2026
Intervalo 52 Semanas
$2–$7
65% of range
Classificação do Analista
BUY
11 analysts
Preço-Alvo
$9
+77% upside
P/E (TTM)
489.0
ROE
6.5%
Margem de Lucro Líquido
170.3%
Sobre Kopin Corporation - Common Stock Visão geral da empresa da Wikipedia
The Kopin Corporation is a Westborough, Massachusetts-based electronics manufacturer, best known for its microdisplay devices and application specific optical solutions for defense, enterprise, medical and consumer mobile electronics.
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The Kopin Corporation (Nasdaq: KOPN) is a Westborough, Massachusetts-based electronics manufacturer, best known for its microdisplay devices and application specific optical solutions for defense, enterprise, medical and consumer mobile electronics.
Microdisplays
Founder and former Chairman, President and CEO John C.C. Fan describes the company's growth strategy as being based on expanding the range of applications for microdisplays.
Kopin's first CyberDisplay product debuted in 1999 in a JVC digital camera; it featured a 320x240 pixel display with a 0.24 inches (0.61 cm) diagonal measurement. In 2007, the Olympus Corporation chose a Kopin CyberDisplay with QVGA-level resolution for inclusion as a viewfinder in its SP-550 UZ model. In 2012, the company's newest CyberDisplay model had a diagonal measurement of 0.27 inches (0.69 cm) with VGA-level resolution of 640x480 pixels.
Outside of the consumer market, Kopin's microdisplays have also been used in electronics devices aimed at the military and law enforcement officers. In 2008, the United States Army awarded Kopin with the first phase of a $4.2 million program aimed at producing microdisplays more quickly and improving their performance, with the aim of incorporating them in night vision devices.
Other products
Kopin also previously manufactured heterojunction bipolar transistors.
Acquisitions
In January 2011, Kopin acquired British optoelectronics company Forth Dimension Displays (FDD) for £7 million in cash. Kopin's former president John Fan indicated in media comments that Kopin was especially interested in FDD's ultra-high resolution reflective microdisplays and time domain imaging technology.
Controversy
In July 1999, Neil Bush, (son to President George H. W. Bush and brother to President George W. Bush) made at least $798,000 on three stock trades in a single day of Kopin Corp. where he had been employed as a consultant. The company announced on the same day good news about a new Asian client that sent its stock value soaring. Bush stated that he had no inside knowledge and that his financial advisor had recommended the trades. He said, "any increase in the price of the stock on that day was purely coincidental, meaning that I did not have any improper information."
When asked in January 2004 about the stock trades, Bush contrasted the capital gains he reported in 1999 and 2000 with the capital losses on Kopin stock he reported ($287,722 in all) in 2001. In 2001 Kopin joined a broad decline in high-tech stock valuations.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
KOPN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$4.89
Capitalização de Mercado
$865M
P/E (TTM)
489.0
EPS (TTM)
$0.01
Receita (TTM)
$2M
Rendimento div.
—
ROE
6.5%
Dívida/Capital
—
Intervalo 52 Semanas
$2 – $7
KOPN 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
$2M
2016-12-31
→
2025-12-27
EPS
$0.01
2016-12-31
→
2025-12-27
Fluxo de caixa livre
$-17M
2016-12-31
→
2025-12-27
Margens
170.3%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
KOPN
Mediana de Pares
P/E (TTM)
489.0
44.7
P/S (TTM)
565.3
8.0
P/B
13.5
3.1
Price / FCF (Preço / FCF)
-51.0
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
KOPN
Mediana de Pares
Operating Margin (Margem Operacional)
-643.9%
—
Net Profit Margin (Margem de Lucro Líquido)
170.3%
-4.3%
ROA
2.9%
-0.96%
ROE
6.5%
3.5%
ROIC
-14.2%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
KOPN
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
2.7
5.3
Quick Ratio (Índice de Liquidez Seca)
1.4
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
KOPN
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
51.5%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-2.8%
—
Revenue CAGR 5Y (CAGR Receita 5A)
-48.0%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
KOPN
Mediana de Pares
KOPN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
11 analistas
- Compra forte 3 27,3%
- Compra 7 63,6%
- Manter 1 9,1%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
6 analistas · 2026-08-17
Mediana
$8.50
← Abaixo de todos os alvos
$4.89
Mín
$6.50
Máx
$12.00
Alvo mediano
$8.50
+73,8%
Alvo médio
$8.67
+77,2%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.01%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $-0.03 | $-0.01 | -0.02% |
| 31 de Dezembro de 2025 | $0.02 | $-0.01 | 0.03% |
| 30 de Setembro de 2025 | $0.02 | $-0.01 | 0.03% |
| 30 de Junho de 2025 | $-0.03 | $-0.01 | -0.02% |
| 31 de Março de 2025 | $-0.02 | $-0.02 | -0.00% |
| 31 de Dezembro de 2024 | $-0.01 | $-0.02 | 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 |
|---|---|---|---|---|---|---|
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | — |
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| WOLF | — | — | -6.1% | -212.4% | 4320.0% | -16.1% |
| INDI | — | -4.8 | 0.33% | -65.8% | -36.9% | — |
| AOSL | $770M | -7.8 | 5.9% | -13.9% | -11.2% | 23.1% |
| CEVA | $592M | -48.9 | 2.5% | -9.7% | -3.5% | 87.1% |
| NVEC | $317M | 20.9 | 1.8% | 57.7% | 25.2% | 78.7% |
| MRAM | $213M | -309.3 | 9.5% | -1.1% | -0.88% | 51.2% |
| GSIT | $188M | -12.2 | 22.4% | -52.7% | -22.0% | 54.5% |
| DVLT | $373M | -1.2 | 1361.8% | -202.1% | -50.6% | 77.8% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $1M | $2M | $2M | $4M | $40M | $30M | $24M | $28M | $23M | $32M | $32M | |
| Cost of Revenue | · | · | · | · | · | $21M | $21M | $16M | $18M | $18M | $22M | $20M | |
| R&D Expense | $7M | $6M | $4M | $8M | $6M | $4M | $9M | $13M | $16M | $15M | $15M | $15M | |
| SG&A Expense | $16M | $23M | $22M | $18M | $18M | $12M | $21M | $27M | $21M | $17M | $18M | $20M | |
| Operating Expenses | $49M | $93M | $58M | $69M | $59M | $45M | $56M | $64M | $58M | $43M | $57M | $60M | |
| Operating Income | $-10M | $-43M | $-17M | $-22M | $-14M | $-5M | $-26M | $-40M | $-30M | $-20M | $-25M | $-28M | |
| Interest Income | $1M | $817.2K | $829.6K | $76.9K | $31.1K | $132.6K | $543.8K | $640.1K | $775.6K | $658.4K | $758.2K | $966.4K | |
| Other Non-op | $154.2K | $20.0K | $245.2K | $154.4K | $265.5K | $-35.5K | $225.6K | $855.1K | $247.3K | $-448.6K | $-210.5K | $58.5K | |
| Pretax Income | $3M | $-44M | $-20M | $-19M | $-13M | $-4M | $-29M | $-34M | $-28M | $-20M | $-15M | $-28M | |
| Income Tax | $208.0K | $170.0K | $156.0K | $144.0K | $129.0K | $129.0K | $108.0K | $30.0K | $3M | $-3M | $-25.0K | $-180.0K | |
| Net Income | $3M | $-44M | $-20M | $-19M | $-13M | $-4M | $-30M | $-35M | $-25M | $-24M | $-15M | $-28M | |
| EPS (Basic) | $0.01 | $-0.33 | $-0.18 | $-0.21 | $-0.15 | $-0.05 | · | · | · | $-0.37 | $-0.23 | $-0.45 | |
| EPS (Diluted) | $0.01 | $-0.33 | $-0.18 | $-0.21 | $-0.15 | · | · | · | · | $-0.37 | $-0.23 | $-0.45 | |
| Shares (Basic) | 171,254,421 | 132,875,913 | 108,976,245 | 91,429,106 | 88,831,532 | 82,347,741 | · | · | · | 64,045,675 | 63,465,797 | 62,638,675 | |
| Shares (Diluted) | 175,149,755 | 132,875,913 | 108,976,245 | 91,429,106 | 88,831,532 | · | · | · | · | 64,045,675 | 63,465,797 | 62,638,675 | |
| EBITDA | $-10M | · | $-17M | · | $-14M | $-5M | $-26M | $-39M | $-29M | $-19M | $-24M | $-26M |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $14M | $6M | $8M | $27M | $17M | $6M | $14M | $25M | $16M | $20M | $15M | |
| Short-term Investments | · | $21M | $12M | $4M | $3M | $4M | $16M | · | · | · | · | · | |
| Receivables | $11M | $12M | $10M | $7M | $12M | $9M | $6M | $3M | $4M | $2M | $1M | $4M | |
| Inventory | $6M | $6M | $8M | $6M | $7M | $4M | $4M | $5M | $5M | $3M | $3M | $4M | |
| Prepaid Expense | $3M | $1M | $1M | $1M | $2M | $1M | $1M | $784.8K | $978.7K | $853.8K | $920.4K | $802.8K | |
| Current Assets | $92M | $63M | $40M | $31M | $52M | $39M | $34M | $49M | $80M | $83M | $101M | $100M | |
| PP&E (Net) | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $5M | $3M | $3M | $5M | |
| PP&E (Gross) | $17M | $19M | $19M | $18M | $19M | $19M | $20M | $21M | $24M | $22M | $24M | $28M | |
| Accum. Depreciation | $15M | $17M | $17M | $16M | $17M | $17M | $19M | $19M | $19M | $19M | $21M | $23M | |
| Goodwill | · | · | · | · | $0 | $0 | $0 | $331.3K | $2M | $844.0K | $946.1K | $976.5K | |
| Intangibles | · | · | · | · | · | · | · | $0 | $883.6K | $0 | $0 | $616.8K | |
| Other Non-current Assets | $123.8K | $123.8K | $124.9K | $170.1K | $170.9K | $162.5K | $517.4K | $1M | $4M | $618.1K | $461.4K | $2M | |
| Total Assets | $108M | $71M | $49M | $44M | $63M | $48M | $43M | $60M | $91M | $88M | $3M | $123M | |
| Accounts Payable | $5M | $6M | $5M | $5M | $5M | $6M | $4M | $4M | $5M | $4M | $4M | $6M | |
| Current Liabilities | $34M | $44M | $16M | $14M | $18M | $17M | $11M | $10M | $12M | $13M | $11M | $13M | |
| Capital Leases | $831.5K | $1M | $2M | $3M | $3M | $821.3K | $2M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $2M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | |
| Total Liabilities | $37M | $47M | $20M | $20M | $23M | $19M | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $1M | $929.5K | $900.7K | $880.1K | $870.5K | $785.2K | $775.7K | $766.4K | $760.8K | $751.8K | |
| Paid-in Capital | $463M | $422M | $385M | $361M | $357M | $342M | $344M | · | · | · | · | · | |
| Retained Earnings | $-399M | $-402M | $-358M | $-338M | $-319M | $-306M | $-301M | $-272M | $-240M | $-214M | $-191M | $-176M | |
| Treasury Stock | $1M | $370.0K | $103.1K | $103.1K | $366.1K | $10M | $17M | $17M | $17M | $43M | $43M | $43M | |
| AOCI | · | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $4M | $2M | $771.8K | $3M | |
| Stockholders' Equity | $64M | $23M | $30M | $24M | $40M | $28M | $29M | $48M | $77M | $74M | $95M | $110M | |
| Liabilities + Equity | $108M | $71M | $49M | $44M | $63M | $48M | $43M | $60M | $91M | $88M | $106M | $123M | |
| Shares Outstanding | 176,903,857 | 156,118,014 | 112,251,416 | 92,883,524 | 89,988,528 | 85,443,378 | 82,536,416 | 74,008,811 | 73,058,783 | 64,538,686 | 63,977,385 | 63,077,715 |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $829.6K | $636.6K | $608.2K | $722.0K | $668.7K | $651.1K | $800.0K | $1M | $900.0K | $1M | $2M | $3M | |
| Stock-based Comp | $3M | $3M | $4M | $1M | $4M | $821.1K | $2M | $5M | $2M | $2M | $3M | $5M | |
| Deferred Tax | · | · | · | · | · | · | · | $4.2K | $-2M | $1M | $-75.0K | $-230.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $900.0K | $2M | $0 | $600.0K | $1M | |
| Other Non-cash | · | · | · | · | · | · | $6M | · | $-1M | $-8M | $-7M | $1M | |
| Operating Cash Flow | $-16M | $-14M | $-15M | $-18M | $-11M | $-4M | $-21M | $-28M | $-26M | $-26M | $-17M | $-20M | |
| CapEx | $1M | $815.3K | $949.5K | $832.7K | $1M | $542.9K | $170.2K | $1M | $3M | $394.9K | $1M | $1M | |
| Investing Cash Flow | $18M | $-10M | $-8M | $-3M | $53.7K | $12M | $5M | $19M | $11M | $23M | $23M | $19M | |
| Stock Issued | · | $34M | $21M | $2M | $4M | · | $8M | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | $298.6K | |
| Net Stock Activity | · | · | $21M | · | $4M | · | $8M | · | · | $0 | $0 | $-298.6K | |
| Dividends Paid | · | · | · | · | · | · | · | · | $791.7K | $0 | $0 | · | |
| Financing Cash Flow | $44M | $34M | $21M | $3M | $20M | $4M | $8M | $-907.1K | $23M | $-510.6K | $-986.3K | $-1M | |
| Net Change in Cash | $46M | $9M | $-2M | $-19M | $10M | $11M | $-8M | $-11M | $9M | $-4M | $5M | $-2M | |
| Taxes Paid | · | · | · | · | · | · | · | $1M | $281.0K | $723.0K | $50.0K | $-18.0K | |
| Free Cash Flow | $-17M | · | $-16M | · | $-12M | $-5M | $-21M | · | $-29M | $-27M | $-18M | $-21M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -643.9% | · | -910.0% | · | -30.2% | -11.9% | -89.4% | -163.4% | -108.8% | -90.4% | -79.0% | -89.5% | |
| Net Margin | 170.3% | · | -1046.2% | · | -29.4% | -11.0% | -100.0% | -141.2% | -90.7% | -103.5% | -45.8% | -88.7% | |
| Pretax Margin | 183.9% | · | -1037.9% | · | -29.2% | -11.0% | -99.1% | -140.8% | -101.8% | -87.9% | -46.2% | -89.5% | |
| EBITDA Margin | -643.9% | · | -910.0% | · | -30.2% | -11.9% | -86.7% | -159.3% | -105.6% | -86.0% | -74.3% | -81.3% | |
| ROA | 2.9% | · | -42.4% | · | -24.3% | -9.7% | -57.5% | · | -28.2% | -25.7% | -12.8% | -21.0% | |
| ROE | 6.5% | · | -73.6% | · | -39.4% | -15.5% | -77.2% | · | -33.2% | -27.8% | -14.4% | -23.1% | |
| ROIC | -14.2% | · | -58.7% | · | -34.9% | -17.2% | -91.9% | · | -34.7% | -32.0% | -26.7% | -25.8% |
Liquidez e Solvência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 2.5 | · | 3.0 | 2.3 | 3.0 | · | 6.6 | 6.2 | 9.0 | 7.5 | |
| Quick Ratio | 1.4 | · | 1.7 | · | 2.4 | 1.8 | 1.1 | · | 2.4 | 1.3 | 1.9 | 1.4 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | · | 0.8 | 0.9 | 0.6 | · | 0.3 | 0.2 | 0.3 | 0.2 | |
| Inventory Turnover | · | · | · | · | · | 5.2 | 4.9 | · | 4.3 | 6.1 | 6.6 | 5.5 | |
| Receivables Turnover | 0.1 | · | 0.2 | · | 4.3 | 5.3 | 6.5 | · | 9.9 | 14.4 | 12.2 | 10.3 |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 51.5% | -46.5% | 13.4% | -62.3% | -89.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.8% | -38.9% | -63.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -48.0% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $1M | $2M | $2M | $4M | $40M | $30M | $24M | $28M | $23M | $32M | $32M | |
| Net Income TTM | $3M | $-44M | $-20M | $-19M | $-13M | $-4M | $-30M | $-35M | $-25M | $-24M | $-15M | $-28M | |
| Market Cap | $421M | · | $228M | · | $391M | $236M | $35M | · | $234M | $183M | $191M | $226M | |
| P/E | 238.0 | -4.2 | -11.3 | -5.9 | -28.9 | -69.0 | -1.0 | -2.7 | -7.8 | -7.7 | -13.0 | -8.0 | |
| P/S | 275.1 | · | 120.7 | · | 88.4 | 5.9 | 1.2 | · | 8.4 | 8.1 | 6.0 | 7.1 | |
| P/B | 6.6 | · | 7.7 | · | 9.8 | 8.3 | 1.2 | · | 3.0 | 2.5 | 2.0 | 2.1 | |
| P / Tangible Book | 6.6 | 9.3 | 7.7 | 4.8 | 9.8 | 8.3 | · | · | · | · | · | · | |
| P / Cash Flow | -27.1 | · | -14.9 | · | -36.3 | -53.4 | -1.6 | · | -9.0 | -7.0 | -11.3 | -11.6 | |
| P / FCF | -24.8 | · | -14.1 | · | -33.2 | -47.5 | -1.6 | · | -8.1 | -6.9 | -10.6 | -10.7 | |
| Dividend Yield | · | · | · | · | · | · | · | · | 0.34% | 0.00% | 0.00% | · | |
| Earnings Yield | 0.42% | -23.7% | -8.9% | -16.9% | -3.5% | -1.5% | -97.6% | -37.3% | -12.8% | -13.0% | -7.7% | -12.5% | |
| Payout Ratio | · | · | · | · | · | · | · | · | -3.1% | · | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $791.7K | $0 | $0 | · |
Demonstração de Resultados 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $411.4K | $640.1K | $70.1K | $300.2K | $519.8K | $362.4K | $206.0K | $234.3K | $207.3K | $129.9K | $485.3K | $624.2K | $445.5K | $437.8K | |
| R&D Expense | $1M | $1M | $127.7K | $3M | $1M | $1M | $-704.3K | $3M | $2M | $2M | $-5M | $3M | $2M | $-6M | $3M | |
| SG&A Expense | $5M | $6M | $5M | $2M | $5M | $5M | $3M | $5M | $7M | $7M | $6M | $5M | $5M | $5M | $4M | |
| Operating Expenses | $16M | $17M | $13M | $7M | $14M | $14M | $17M | $16M | $18M | $43M | $15M | $13M | $14M | $18M | $16M | |
| Operating Income | $-4M | $-6M | $-5M | $5M | $-5M | $-4M | $-2M | $-3M | $-5M | $-33M | $-7M | $-3M | $-3M | $-6M | $-4M | |
| Interest Income | $95.5K | $94.2K | $70.1K | $281.2K | $326.3K | $446.4K | $197.6K | $220.0K | $226.7K | $172.8K | $205.6K | $299.5K | $101.8K | $35.7K | $21.7K | |
| Other Non-op | $-210.8K | $-224.6K | $-82.5K | $-77.3K | $-10.9K | $324.9K | $-5.0K | $6.2K | $18.9K | $-43 | $3M | $316.7K | $37.0K | $162.3K | $-3.2K | |
| Pretax Income | $-1M | $-4M | $7M | $4M | $-5M | $-3M | $-2M | $-3M | $-6M | $-33M | $-6M | $-2M | $-3M | $-6M | $-6M | |
| Income Tax | $-2M | $57.0K | $52.0K | $52.0K | $52.0K | $52.0K | $45.0K | $125.0K | · | · | $39.0K | $39.0K | $39.0K | $36.0K | $36.0K | |
| Net Income | $830.9K | $-4M | $7M | $4M | $-5M | $-3M | $-2M | $-3M | $-6M | $-33M | $-6M | $-2M | $-3M | $-6M | $-6M | |
| EPS (Basic) | $0.00 | $-0.02 | $0.04 | $0.02 | $-0.03 | $-0.02 | $0.02 | $-0.03 | $-0.05 | $-0.27 | $-0.06 | $-0.02 | $-0.03 | $-0.06 | $-0.07 | |
| EPS (Diluted) | $0.00 | $-0.02 | $0.04 | $0.02 | $-0.03 | $-0.02 | $0.02 | $-0.03 | $-0.05 | $-0.27 | $-0.06 | $-0.02 | $-0.03 | $-0.07 | $-0.07 | |
| Shares (Basic) | 188,232,764 | 186,903,857 | -327,833,405 | 166,618,201 | 166,351,615 | 166,118,010 | -232,957,867 | 124,318,056 | 121,400,739 | 120,114,985 | 540,099 | 110,360,814 | 105,036,382 | -182,509,350 | 93,516,231 | |
| Shares (Diluted) | 192,102,222 | 186,903,857 | -326,768,566 | 169,448,696 | 166,351,615 | 166,118,010 | -232,957,867 | 124,318,056 | 121,400,739 | 120,114,985 | 540,099 | 110,360,814 | 105,036,382 | 111,818 | 93,516,231 | |
| EBITDA | $-4M | $-6M | · | $5M | $-5M | $-4M | · | $-3M | $-5M | $-33M | · | $-3M | · | · | $-4M |
Balanço Patrimonial 24
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $34M | $36M | $27M | $24M | $15M | · | $15M | $10M | $14M | $6M | $10M | $9M | · | $10M | |
| Short-term Investments | · | · | · | · | $2M | $16M | $21M | $22M | $8M | $7M | $12M | $12M | $21M | · | $5M | |
| Receivables | $11M | $3M | $11M | $6M | $9M | $7M | $12M | $9M | $7M | $7M | $10M | $7M | $6M | · | $9M | |
| Inventory | $5M | $5M | $6M | $6M | $7M | $6M | $6M | $7M | $6M | $6M | $8M | $9M | $7M | · | $7M | |
| Prepaid Expense | $4M | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $2M | · | $2M | |
| Current Assets | $79M | $82M | $92M | $53M | $53M | $57M | $63M | $63M | $40M | $42M | $40M | $45M | $47M | · | $37M | |
| PP&E (Net) | $7M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | |
| PP&E (Gross) | · | · | $17M | · | · | · | $19M | · | · | · | $19M | · | · | · | · | |
| Accum. Depreciation | · | · | $15M | · | · | · | $17M | · | · | · | $17M | · | · | · | · | |
| Other Non-current Assets | $123.8K | $123.8K | $123.8K | $123.8K | $123.8K | $123.8K | $123.8K | $124.9K | $124.9K | $124.9K | $124.9K | $169.1K | $169.1K | · | $170.9K | |
| Total Assets | $106M | $102M | $108M | $61M | $61M | $65M | $71M | $71M | $49M | $51M | $49M | $55M | $60M | · | $49M | |
| Accounts Payable | $5M | $6M | $5M | $6M | $4M | $3M | $6M | $4M | $6M | $9M | $5M | $7M | $4M | · | $5M | |
| Current Liabilities | $36M | $32M | $34M | $36M | $41M | $41M | $44M | $44M | $45M | $43M | $16M | $16M | $12M | · | $15M | |
| Capital Leases | $488.1K | $661.4K | $831.5K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | · | $3M | |
| Other Non-current Liabilities | · | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | · | $1M | |
| Total Liabilities | $37M | $34M | $37M | $40M | $45M | $44M | $47M | $48M | $49M | $46M | $20M | $20M | $17M | · | $19M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | · | $926.3K | |
| Paid-in Capital | $472M | $464M | $463M | $425M | $424M | $423M | $422M | $420M | $394M | $393M | $385M | $384M | $382M | · | $361M | |
| Retained Earnings | $-402M | $-403M | $-399M | $-406M | $-410M | $-405M | $-402M | $-400M | $-397M | $-391M | $-358M | $-352M | $-341M | · | $-332M | |
| Treasury Stock | $2M | $1M | $1M | $484.7K | $459.7K | $370.0K | $370.0K | $103.2K | $103.1K | $103.1K | $103.1K | $103.1K | $103.1K | · | · | |
| AOCI | · | · | · | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stockholders' Equity | $69M | $61M | $64M | $21M | $16M | $21M | $23M | $23M | $-216.3K | $5M | $30M | $34M | $43M | · | $30M | |
| Liabilities + Equity | $106M | $102M | $108M | $61M | $61M | $65M | $71M | $71M | $49M | $51M | $49M | $55M | $60M | · | $49M | |
| Shares Outstanding | 180,618,566 | 176,903,857 | 176,903,857 | 156,686,278 | 156,589,462 | 156,118,014 | 156,118,014 | 153,182,916 | 115,577,875 | 115,351,480 | 112,251,416 | 110,396,217 | 109,901,024 | · | 92,627,059 |
Fluxo de Caixa 11
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $184.1K | $247.0K | $190.3K | $194.4K | $225.4K | $219.5K | $166.0K | $138.5K | $136.8K | $195.4K | $110.0K | $110.4K | $224.6K | $56.8K | $130.0K | |
| Stock-based Comp | $973.5K | $495.3K | $404.4K | $1M | $747.7K | $774.4K | $710.4K | $1M | $676.4K | $734.9K | $2M | $958.3K | $194.2K | $-102.9K | $297.5K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $35.8K | |
| Operating Cash Flow | $-4M | $-810.7K | $-8M | $-110.4K | $-4M | $-3M | $-2M | $-6M | $-3M | $-3M | $-3M | $-4M | $-4M | $-2M | $-4M | |
| CapEx | $4M | $1M | · | · | $733.3K | $500.5K | $494.4K | $10.3K | $65.2K | $245.4K | $471.2K | $127.7K | $216.6K | $190.6K | $37.2K | |
| Investing Cash Flow | $-4M | $-1M | $-2M | $2M | $13M | $5M | $145.2K | $-14M | $-704.2K | $5M | $-423.2K | $4M | $-17M | $806.6K | $-517.7K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $21M | · | $832.2K | |
| Dividends Paid | · | $29.2K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1M | $-29.2K | $44M | $-65.0K | · | · | $1M | $25M | $0 | $7M | $0 | $0 | $21M | $-103.1K | $832.2K | |
| Net Change in Cash | $-9M | $-2M | $34M | $2M | $9M | $1M | $-370.5K | $4M | $-4M | $9M | $-4M | $-7.0K | $324.3K | $-1M | $-4M | |
| Free Cash Flow | · | $-2M | · | · | · | $-4M | · | · | · | $-3M | · | · | · | · | · |
Lucratividade 7
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -276.2% | -1455.3% | · | 6464.4% | -1819.2% | -751.8% | · | -1359.7% | -2328.6% | -15745.3% | · | -562.1% | · | · | -34.3% | |
| Net Margin | · | -912.1% | · | 5819.1% | -1721.1% | -598.9% | · | -1679.9% | -2527.3% | -15700.3% | · | -504.9% | · | · | -52.4% | |
| Pretax Margin | -99.2% | -898.2% | · | 5893.3% | -1703.7% | -588.9% | · | -1619.2% | -2527.3% | -15700.3% | · | -496.8% | · | · | · | |
| EBITDA Margin | -276.2% | -1455.3% | · | 6464.4% | -1819.2% | -751.8% | · | -1359.7% | -2328.6% | -15745.3% | · | -562.1% | · | · | -34.3% | |
| ROA | · | -4.5% | · | 6.2% | -9.4% | -5.3% | · | -5.5% | -11.3% | -58.8% | · | -4.7% | · | · | -11.3% | |
| ROE | · | -9.2% | · | 18.5% | -65.3% | -24.3% | · | -12.1% | -33.2% | -136.1% | · | -7.6% | · | · | -16.8% | |
| ROIC | 3.3% | -10.0% | · | 21.0% | -34.4% | -19.2% | · | -12.8% | · | · | · | -8.1% | · | · | · |
Liquidez e Solvência 2
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.6 | · | 1.5 | 1.3 | 1.4 | · | 1.4 | 0.9 | 1.0 | · | 2.8 | · | · | 2.4 | |
| Quick Ratio | 1.0 | 1.2 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.6 | 0.7 | · | 1.8 | · | · | 1.6 |
Eficiência 2
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | 0.2 | |
| Receivables Turnover | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | · | · | 1.5 |
Avaliação (TTM) 11
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $1M | · | $1M | $1M | $1M | · | $1M | $2M | $2M | · | $2M | $2M | · | $12M | |
| Net Income TTM | $-8M | $-8M | · | $-8M | $-18M | $-45M | · | $-44M | $-49M | $-46M | · | $-19M | $-16M | · | $-15M | |
| Market Cap | $690M | $322M | · | $357M | $243M | $148M | · | $109M | $97M | $208M | · | $135M | · | · | $99M | |
| P/E | -127.3 | -36.4 | · | -38.0 | -11.9 | -2.6 | · | -1.9 | -2.0 | -4.6 | · | -6.4 | · | · | · | |
| P/S | 336.5 | 247.4 | · | 325.9 | 192.6 | 127.0 | · | 96.0 | 56.3 | 98.1 | · | 57.4 | · | · | 8.2 | |
| P/B | 10.0 | 5.3 | · | 16.8 | 15.1 | 7.2 | · | 4.8 | -448.8 | 42.0 | · | 3.9 | · | · | 3.3 | |
| P / Tangible Book | 10.0 | 5.3 | · | 16.8 | 15.1 | 7.2 | · | 4.8 | · | 42.0 | · | 3.9 | · | · | 3.3 | |
| P / Cash Flow | · | -397.1 | · | · | · | -43.4 | · | · | · | -66.8 | · | · | · | · | · | |
| P / FCF | · | -152.4 | · | · | · | -37.9 | · | · | · | -61.9 | · | · | · | · | · | |
| Earnings Yield | -0.79% | -2.8% | · | -2.6% | -8.4% | -39.0% | · | -52.1% | -48.8% | -21.7% | · | -15.6% | · | · | · | |
| Payout Ratio | · | -0.78% | · | · | · | · | · | · | · | · | · | · | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Receita | $2M | $1M | $2M | $2M | $4M |
| Margem Operacional % | -643.9% | — | -910.0% | — | -30.2% |
| Lucro líquido | $3M | $-44M | $-20M | $-19M | $-13M |
| EPS Diluído | $0.01 | $-0.33 | $-0.18 | $-0.21 | $-0.15 |
Balanço Patrimonial
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 2.7 | — | 2.5 | — | 3.0 |
| Índice de Liquidez Seca | 1.4 | — | 1.7 | — | 2.4 |
Fluxo de Caixa
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-17M | — | $-16M | — | $-12M |
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Investidores institucionais (13F) 218 declarantes · $370.0M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 75 (+37 vs trimestre anterior) | 21 (-3 vs trimestre anterior) | 61 (+19 vs trimestre anterior) | 50 (+2 vs trimestre anterior) | +16.5M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $76.729.162 | 17.127.045 | 20,74% | Ações |
| AWM Investment Company, Inc. | $35.947.798 | 8.024.062 | 9,71% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $34.649.539 | 7.734.272 | 9,36% | Ações |
| Telemark Asset Management, LLC | $31.360.000 | 7.000.000 | 8,48% | Ações |
| ROYCE & ASSOCIATES LP | $26.668.723 | 5.952.840 | 7,21% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $17.665.843 | 3.942.100 | 4,77% | Ações |
| TWO SIGMA INVESTMENTS, LP | $10.316.051 | 2.302.690 | 2,79% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9.030.717 | 2.015.785 | 2,44% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.998.592 | 1.785.400 | 2,16% | Opção de compra |
| Squarepoint Ops LLC | $6.676.495 | 1.490.289 | 1,80% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $6.368.450 | 1.421.529 | 1,72% | Ações |
| Silverberg Bernstein Capital Management LLC | $5.834.044 | 1.302.242 | 1,58% | Ações |
| HERALD INVESTMENT MANAGEMENT Ltd | $5.576.325 | 1.247.500 | 1,51% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $5.478.596 | 1.222.901 | 1,48% | Ações |
| NEXT CENTURY GROWTH INVESTORS LLC | $4.801.000 | 1.071.652 | 1,30% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3.886.427 | 867.506 | 1,05% | Ações |
| MILLENNIUM MANAGEMENT LLC | $3.696.963 | 825.215 | 1,00% | Ações |
| LPL Financial LLC | $3.589.699 | 801.272 | 0,97% | Ações |
| Caption Management, LLC | $3.371.200 | 752.500 | 0,91% | Opção de compra |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $3.360.000 | 750.000 | 0,91% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.813.888 | 628.100 | 0,76% | Opção de venda |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $2.541.961 | 567.402 | 0,69% | Ações |
| CITADEL ADVISORS LLC | $2.516.416 | 561.700 | 0,68% | Opção de compra |
| Trexquant Investment LP | $2.432.707 | 543.015 | 0,66% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.399.389 | 535.578 | 0,65% | Ações |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | $2.016.000 | 450.000 | 0,54% | Ações |
| JANE STREET GROUP, LLC | $1.973.888 | 440.600 | 0,53% | Opção de compra |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1.851.687 | 413.323 | 0,50% | Ações |
| Apis Capital Advisors, LLC | $1.792.000 | 400.000 | 0,48% | Ações |
| CITADEL ADVISORS LLC | $1.711.360 | 382.000 | 0,46% | Opção de venda |
| Shay Capital LLC | $1.568.000 | 350.000 | 0,42% | Ações |
| Panoramic Capital, LLC | $1.568.000 | 350.000 | 0,42% | Ações |
| BANK OF AMERICA CORP /DE/ | $1.390.409 | 310.359 | 0,38% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $1.352.329 | 301.859 | 0,37% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $1.145.984 | 255.800 | 0,31% | Ações |
| FORMULA GROWTH LTD | $1.120.000 | 250.000 | 0,30% | Ações |
| Focus Partners Wealth | $1.119.861 | 249.969 | 0,30% | Ações |
| Focused Wealth Management, Inc | $1.026.211 | 229.065 | 0,28% | Ações |
| RHUMBLINE ADVISERS | $957.799 | 213.797 | 0,26% | Ações |
| FMR LLC | $950.481 | 212.161 | 0,26% | Ações |
| PEAK6 LLC | $914.368 | 204.100 | 0,25% | Opção de compra |
| Quadrature Capital Ltd | $903.455 | 201.664 | 0,24% | Ações |
| Informed Momentum Co LLC | $863.910 | 192.837 | 0,23% | Ações |
| DNB Asset Management AS | $847.616 | 189.200 | 0,23% | Ações |
| MORGAN STANLEY | $832.250 | 185.770 | 0,22% | Ações |
| Potomac Capital Management, Inc. | $828.800 | 185.000 | 0,22% | Ações |
| CITIGROUP INC | $788.252 | 175.949 | 0,21% | Ações |
| DLD Asset Management, LP | $731.292 | 163.600 | 0,20% | Opção de compra |
| CM WEALTH ADVISORS LLC | $721.894 | 161.137 | 0,20% | Ações |
| SEI INVESTMENTS CO | $678.604 | 151.474 | 0,18% | Ações |
| MARSHALL WACE, LLP | $676.834 | 151.079 | 0,18% | Ações |
| AMG National Trust Bank | $649.600 | 145.000 | 0,18% | Ações |
| Marex Group Ltd | $604.800 | 135.000 | 0,16% | Ações |
| Walleye Capital LLC | $578.816 | 129.200 | 0,16% | Opção de venda |
| Bank of New York Mellon Corp | $577.320 | 128.866 | 0,16% | Ações |
| Summit Trail Advisors, LLC | $568.315 | 126.856 | 0,15% | Ações |
| IMC-Chicago, LLC | $559.328 | 124.850 | 0,15% | Ações |
| WealthTrust Axiom LLC | $547.392 | 122.186 | 0,15% | Ações |
| Sequoia Financial Advisors, LLC | $541.135 | 120.789 | 0,15% | Ações |
| XTX Topco Ltd | $526.924 | 117.617 | 0,14% | Ações |
| GOLDMAN SACHS GROUP INC | $526.261 | 117.469 | 0,14% | Ações |
| JANE STREET GROUP, LLC | $516.544 | 115.300 | 0,14% | Opção de venda |
| Cerity Partners LLC | $479.978 | 107.138 | 0,13% | Ações |
| Aristides Capital LLC | $471.914 | 105.338 | 0,13% | Ações |
| Vanguard Global Advisers, LLC | $462.959 | 103.339 | 0,13% | Ações |
| MetLife Investment Management, LLC | $461.910 | 103.105 | 0,12% | Ações |
| WOLVERINE TRADING, LLC | $461.825 | 188.500 | 0,12% | Opção de compra |
| Connective Capital Management, LLC | $406.045 | 90.635 | 0,11% | Ações |
| Calamos Advisors LLC | $400.436 | 89.383 | 0,11% | Ações |
| Penbrook Management LLC | $395.472 | 88.275 | 0,11% | Ações |
| ProShare Advisors LLC | $394.244 | 88.001 | 0,11% | Ações |
| Walleye Capital LLC | $393.976 | 87.941 | 0,11% | Ações |
| ALLIANCEBERNSTEIN L.P. | $390.600 | 173.600 | 0,11% | Ações |
| BlackRock, Inc. | $377.413 | 84.244 | 0,10% | Ações |
| Caption Management, LLC | $367.172 | 81.958 | 0,10% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $361.769 | 80.752 | 0,10% | Ações |
| CITADEL ADVISORS LLC | $345.247 | 77.064 | 0,09% | Ações |
| D. E. Shaw & Co., Inc. | $335.319 | 74.848 | 0,09% | Ações |
| Murphy Pohlad Asset Management LLC | $335.104 | 74.800 | 0,09% | Ações |
| AXQ CAPITAL, LP | $325.024 | 72.550 | 0,09% | Ações |
| VANGUARD GROUP INC | $324.729 | 138.773 | 0,09% | Ações |
| Aquatic Capital Management LLC | $322.927 | 72.082 | 0,09% | Ações |
| Invesco Ltd. | $313.484 | 69.974 | 0,08% | Ações |
| Redhawk Wealth Advisors, Inc. | $294.829 | 65.810 | 0,08% | Ações |
| ExodusPoint Capital Management, LP | $292.808 | 65.359 | 0,08% | Ações |
| Counterpoint Mutual Funds LLC | $291.164 | 64.992 | 0,08% | Ações |
| Caitong International Asset Management Co., Ltd | $290.658 | 64.879 | 0,08% | Ações |
| SBI Securities Co., Ltd. | $240.912 | 53.775 | 0,07% | Ações |
| Police & Firemen's Retirement System of New Jersey | $238.936 | 53.334 | 0,06% | Ações |
| MML INVESTORS SERVICES, LLC | $228.355 | 50.972 | 0,06% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $225.344 | 50.300 | 0,06% | Ações |
| Creative Planning | $225.232 | 50.275 | 0,06% | Ações |
| Brookwood Investment Group LLC | $221.088 | 49.350 | 0,06% | Ações |
| INTECH INVESTMENT MANAGEMENT LLC | $215.663 | 48.139 | 0,06% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $207.057 | 46.218 | 0,06% | Ações |
| Foundations Investment Advisors, LLC | $190.706 | 42.568 | 0,05% | Ações |
| GRIFFIN ASSET MANAGEMENT, INC. | $184.912 | 41.275 | 0,05% | Ações |
| McAdam, LLC | $182.466 | 40.729 | 0,05% | Ações |
| Nuveen, LLC | $177.251 | 39.565 | 0,05% | Ações |
| OPPENHEIMER & CO INC | $174.720 | 39.000 | 0,05% | Ações |
Executivos da empresa 21 insiders · 8 diretores · 13 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| John C C Fan | CEO & President | 23 de Dezembro de 2019 A | 5.209.769 | 0 | 0 | $0 |
| Richard Sneider | CFO | 23 de Dezembro de 2019 A | 333.246 | 0 | 0 | $0 |
| Bor Yeu Tsaur | Executive Vice President | 23 de Dezembro de 2019 A | 354.099 | 0 | 0 | $0 |
| Hong K Choi | CTO | 23 de Dezembro de 2019 A | 380.506 | 0 | 0 | $0 |
| Paul Christopher Baker | Strategic Business Officer | 25 de Junho de 2019 F | 147.853 | 0 | 0 | $0 |
| Michael Presz | VP Special Projects and Gov't | 13 de Fevereiro de 2015 A | 314.163 | 0 | 0 | $0 |
| Daily S Hill | Senior Vice President | 10 de Dezembro de 2012 F | 153.019 | 0 | 0 | $0 |
| Matthew J Micci | Vice President | 22 de Março de 2006 F | 30.413 | 0 | 0 | $0 |
| Jill Janice Avery | Conselheiro | 10 de Junho de 2026 A | 223.500 | 0 | 0 | $0 |
| David J Nieuwsma | Conselheiro | 10 de Junho de 2026 A | 258.000 | 0 | 0 | $0 |
| Paul V Walsh Jr | Conselheiro | 10 de Junho de 2026 A | 193.500 | 0 | 0 | $0 |
| Margaret K Seif | Conselheiro | 10 de Junho de 2026 A | 193.500 | 0 | 0 | $0 |
| Scott L Anchin | Conselheiro | 21 de Maio de 2019 A | 10.000 | 0 | 0 | $0 |
| Richard Hoe Osgood III | Conselheiro | 21 de Maio de 2019 A | 30.000 | 0 | 0 | $0 |
| Morton Collins | Conselheiro | 21 de Maio de 2019 A | 120.000 | 0 | 0 | $0 |
| James K Brewington | Conselheiro | 21 de Maio de 2019 A | 150.000 | 0 | 0 | $0 |
| David Brook | Conselheiro | 21 de Maio de 2019 A | 293.760 | 0 | 0 | $0 |
| Chi Chia Hsieh DR | Conselheiro | 21 de Maio de 2019 A | 126.000 | 0 | 0 | $0 |
| Michael J Landine | Conselheiro | 9 de Maio de 2018 A | 155.000 | 0 | 0 | $0 |
| Andrew Chapman | Conselheiro | 13 de Maio de 2016 P | 121.622 | 0 | 0 | $0 |
| Michael A Wall | Conselheiro | 19 de Maio de 2005 A | 273.808 | 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 |
|---|---|---|---|---|---|
| John C.C. Fan ×2 declarações | 13 de Agosto de 2020 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 6 de Fevereiro de 2009 | — | 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 26 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 |
|---|---|---|---|---|
| VERS · ProShares Trust | 5,11% | 65.103 NS | 31 de Maio de 2026 | N-PORT |
| TINT · ProShares Trust | 2,30% | 8.523 NS | 31 de Maio de 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,37% | 19.583 SH | 8 de Agosto de 2026 | Diário |
| IWC · iShares Trust | 0,16% | 593.681 SH | 8 de Agosto de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 649.297 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 100.319 NS | 31 de Maio de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 106.424 SH | 8 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,03% | 909.931 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,02% | 8.036 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 74.054 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 4.509.048 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,02% | 50.015 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 1.009.567 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 66.150 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,02% | 704.617 SH | 8 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,01% | 6.285 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 6.360 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 7.113 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 2.021.916 SH | 8 de Agosto de 2026 | Diário |
| HDG · ProShares Trust | 0,00% | 160 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 5.316 NS | 31 de Maio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 60.994 SH | 8 de Agosto de 2026 | Diário |
| ITOT · iShares Trust | 0,00% | 229.725 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5.539.947 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 15.499 SH | 8 de Agosto de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | 0,00% | 168.848 SH | 8 de Agosto de 2026 | Diário |