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01KTOS preço
02Instantâneo
03Gráfico
04Divisões de Ações
05Sobre
06Desempenho
07Avaliação e rácios
14Lucros
15Fundamentos Completos
16Demonstrações
17Investidores institucionais (13F)
18Ativistas e proprietários de 5%+
19Executivos da empresa
20Participação em ETFs
21Consenso
22Pares
23Notícias
26Minhas Métricas
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock
NASDAQ · Aerospace & Defense · Ver em SEC EDGAR ↗ fechar Out 6, 2026 10-K/10-Q Ago 4, 2026
$43,23
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$41,74mínima 52 sem
$134,00máxima 52 sem
Capitalização de Mercado (MRQ)
$8.11B
P/E (TTM)
254.3
EPS (TTM)
$0.17
Receita (TTM)
$1.52B
seus distintivos
Intervalo 52 Semanas
$42–$134
Classificação do Analista
BUY
Preço-Alvo
$102
P/E
254.3
ROE
1.1%
Margem de Lucro Líquido
2.0%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
KTOS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$43.23
Capitalização de Mercado (MRQ)
$8.11B
P/E (TTM)
254.3
EPS (TTM)
$0.17
Receita (TTM)
$1.52B
ROE (TTM)
1.1%
Dívida/Capital
0.0
Intervalo 52 Semanas
$42–$134
KTOS Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 11 de Setembro de 2009 | 1-for-10 | Reverso |
Sobre Kratos Defense & Security Solutions, Inc. - Common Stock Visão geral da empresa da Wikipedia
Kratos Defense & Security Solutions, Inc. is an American technology company with manufacturing concentrations in weapons and military electronics. It is headquartered in San Diego, California, United States. Customers include the U.S. federal government, foreign governments, commercial enterprises and state and local government agencies. The company is divided into 6 divisions.
Some of Kratos' most recent products are part of a Pentagon effort to invest in businesses in Silicon Valley.
History
Kratos Defense & Security Solutions was founded as Wireless Facilities Incorporated (WFI), a company whose primary market was the building and support of the telecommunications infrastructure and networks. In 2004, the company primarily sold its services to the US Government, mostly the U.S. Department of Defense.
From 2004 to 2009, the company acquired several companies in the federal services business. Acquisitions included several small public safety firms and mid-sized professional services firms such as:
High Technology Solutions (HTS), communications systems engineering and operational network outsourcing.
Madison Research (MRD): engineering and information technology services.
Haverstick Consulting (Haverstick): engineering and program management, and government outsourcing
SYS Technologies (SYS): information technology products (dopplerVUE and NeuralStar), services and wireless communication systems for the United States Department of Defense, Department of Homeland Security and various industrial customers.
Digital Fusion, Inc (DFI)
In September 2007, the company's name was changed to Kratos Defense & Security Solutions.
Merger with Integral Systems
On July 27, 2011, Integral Systems merged with Kratos. Integral Systems provided services regarding the handling of data from space and terrestrial-based platforms into networks for military, government, and commercial satellite and aerospace customers.
Integral Systems employed about 800 people in 14 locations, and had 6 subsidiaries:
Integral Systems, Inc.: central holding company.
Integral Systems Europe: European branch.
Lumistar: telemetry products for PCI, VME, cPCI, and ISA computer buses.
Newpoint Technologies: communications infrastructure management.
RT Logic: signal processing systems for the space and aerospace communications industry.
SAT Corporation: SAT Corporation bought CVG, Inc. and changed its name to SATCOM Solutions. Less than a year later, Kratos bought Integral Systems, and changed SATCOM Solutions back to CVG, Inc.
CVG, Inc.: satellite-based communication services. Its subsidiaries include Avtec Systems, Inc. and Sophia Wireless.
In February 2019, Kratos purchased Florida Turbine Technologies.
Technical Directions Inc. (TDI)
On February 24, 2020, Kratos bought small turbojet manufacturer, Technical Directions Inc. (TDI), based in Detroit, Michigan. Their smallest TDI-J45 powered the AFRL LOCAAS program of Lockheed Martin, a late 1990s endeavor to build a cheap anti-tank missile, which was since cancelled. It was selected by starting an engine using a leaf blower: TDI achieved ignition at 5% engine speed. TDI engines typically operate at 200–534 kn (370–989 km/h) and at altitudes of 20,000-30,000 ft; they run the fuel through the mechanical bearings to avoid oil lubrication.
The TDI-J85 powers the US AFRL’s Gray Wolf, a low-cost cruise missile built by Northrop Grumman with a range of at least 250 nm (463 km).
In March 2020, the Gray Wolf was tested with high altitude operation and multiple inflight engine starts.
The Gray Wolf may be used in a networked swarm, like the AFRL Golden Horde initiative to be demonstrated in late 2020 with a modified Small Diameter Bomb I and a modified Miniature Air-Launched Decoy, coordinated against a simulated target in a fall 2021 demonstration.
Kratos is expected in 2026 to open a new jet engine production line in Bristow, Oklahoma, initially creating 60 jobs.
Products
AN/SEQ-3 Laser Weapon System
Kratos XQ-58 Valkyrie
Composite Engineering BQM-167 Skeeter
"Demogorgon", or "Off-Board Sensing Station" drone (OBSS program)
Clone Ranger UCAV
Ragnarök (926 km range cruise missile)
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
setorIndustrials
indústriaAerospace & Defense
funcionários4.300
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$1.35B2017-12-31 → 2025-12-28
EPS$0.132017-12-31 → 2025-12-28
Fluxo de caixa livre$-137M2022-12-25 → 2025-12-28
Margem líquida2.0%2017-12-31 → 2025-12-28
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | KTOS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 254.3média 5A ≈129.1 | ≈129.1 | 39.9 | Sobreavaliado | |
| P/S (TTM) | 5.3média 5A ≈4.3 | ≈4.3 | 3.0 | Sobreavaliado | |
| P/B (MRQ) | 2.4média 5A ≈3.4 | ≈3.4 | 3.6 | Subvalorizado | |
| EV / EBITDA | 103.7média 5A ≈80.0 | ≈80.0 | 20.6 | Sobreavaliado | |
| Preço / FCF (TTM) | -62.9média 5A ≈-94.7 | ≈-94.7 | · | · | |
| Preço / Fluxo de Caixa (TTM) | -204.8média 5A ≈-59.3 | ≈-59.3 | · | · | |
| EV / Revenue (EV / Receita) | 5.6média 5A ≈4.2 | ≈4.2 | · | · | |
| EV / FCF | -54.9média 5A ≈-86.8 | ≈-86.8 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 2.5média 5A ≈6.6 | ≈6.6 | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | KTOS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 23.0%média 5A ≈24.8% | ≈24.8% | 26.0% | Fraco | |
| Margem Operacional (TTM) | 1.2%média 5A ≈1.8% | ≈1.8% | 8.3% | Fraco | |
| Margem EBITDA (TTM) | 5.4%média 5A ≈5.2% | ≈5.2% | 8.9% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | 2.7%média 5A ≈0.57% | ≈0.57% | 7.9% | Fraco | |
| Margem de Lucro Líquido (TTM) | 2.0%média 5A ≈-0.48% | ≈-0.48% | 6.3% | Fraco | |
| ROA (TTM) | 0.93%média 5A ≈-0.27% | ≈-0.27% | 4.6% | Fraco | |
| ROE (TTM) | 1.1%média 5A ≈-0.64% | ≈-0.64% | 10.6% | Fraco | |
| ROIC | 0.83%média 5A ≈0.57% | ≈0.57% | 7.3% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | KTOS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Debt / Equity (Dívida / Patrimônio Líquido) | 0.0média 5A ≈0.2 | ≈0.2 | 0.3 | Baixa dívida | |
| Índice de liquidez corrente (MRQ) | 5.5média 5A ≈2.9 | ≈2.9 | 2.4 | Liquidez forte | |
| Quick Ratio (Índice de Liquidez Seca) | 2.3média 5A ≈1.3 | ≈1.3 | 0.9 | Liquidez forte | |
| Long-Term Debt / Equity (Dívida de Longo Prazo / Patrimônio Líquido) | 0.0média 5A ≈0.2 | ≈0.2 | 0.6 | Baixa dívida |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | KTOS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 18.5%média 5A ≈13.6% | ≈13.6% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 14.4%média 5A ≈12.6% | ≈12.6% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 12.5% | · | · | · | |
| EPS YoY | 18.2% | · | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 35.0% | · | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | -28.0% | · | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | -22.7% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | KTOS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.6média 5A ≈0.6 | ≈0.6 | 0.8 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 9.5média 5A ≈9.2 | ≈9.2 | 9.8 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$313.2K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
21.2%
Próximo relatório
Nov 02, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 5, 2026 | $0.21 | $0.14 | 45.7% |
| 31 de Março de 2026 | $0.16 | $0.14 | 16.8% | |
| 31 de Dezembro de 2025 | $0.18 | $0.16 | 12.0% | |
| 30 de Setembro de 2025 | $0.14 | $0.13 | 10.1% | |
| 30 de Junho de 2025 | $0.11 | $0.09 | 15.9% | |
| 31 de Março de 2025 | $0.12 | $0.09 | 26.8% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.14B | $1.04B | $898M | $812M | $748M | $718M | $618M | $603M | $542M | $657M | $763M | |
| Cost of Revenue | $1.04B | $849M | $768M | $672M | $586M | $544M | $528M | $448M | $446M | $421M | $495M | $584M | |
| Gross Profit | $308M | $287M | $269M | $226M | $225M | $203M | $190M | $170M | $158M | $120M | $162M | $179M | |
| R&D Expense | $40M | $40M | $38M | $39M | $35M | $27M | $18M | $16M | $18M | $14M | $16M | $19M | |
| SG&A Expense | $240M | $217M | $199M | $183M | $160M | $144M | $131M | $120M | $127M | $115M | $151M | $154M | |
| Operating Income | $26M | $29M | $31M | $-3M | $28M | $29M | $38M | $30M | $-12M | $-18M | $-4M | $5M | |
| Other Non-op | $2M | $500.0K | $500.0K | $600.0K | $-100.0K | $300.0K | $-700.0K | $-1M | $800.0K | $700.0K | $-700.0K | $1M | |
| Pretax Income | $34M | $26M | $11M | $-33M | $4M | $7M | $16M | $9M | $-57M | $-52M | $-45M | $-72M | |
| Income Tax | $12M | $10M | $9M | $200.0K | $4M | $-74M | $5M | $5M | $-10M | $6M | $-11M | $4M | |
| Net Income | $22M | $16M | $-9M | $-37M | $-2M | $80M | $12M | $-4M | $-43M | $-60M | $20M | $-78M | |
| EPS (Basic) | $0.14 | $0.11 | $-0.07 | $-0.29 | $-0.02 | $0.69 | $0.12 | $-0.03 | $-0.48 | $-0.99 | $0.34 | $-1.35 | |
| EPS (Diluted) | $0.13 | $0.11 | $-0.07 | $-0.29 | $-0.02 | $0.67 | $0.11 | $-0.03 | $-0.48 | $-0.99 | $0.34 | $-1.35 | |
| Shares (Basic) | 162,700,000 | 149,000,000 | 130,400,000 | 126,700,000 | 124,600,000 | 115,500,000 | 106,000,000 | 103,800,000 | 89,500,000 | 61,300,000 | 58,700,000 | 57,600,000 | |
| Shares (Diluted) | 165,200,000 | 150,900,000 | 130,400,000 | 126,700,000 | 128,000,000 | 118,700,000 | 109,200,000 | 106,100,000 | 89,500,000 | 61,300,000 | 58,700,000 | 57,600,000 | |
| EBITDA | $73M | $69M | $64M | $28M | $54M | $54M | $61M | $48M | $17M | $4M | $21M | $59M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $561M | $329M | $73M | $81M | $349M | $381M | $173M | $183M | $130M | $69M | $28M | $34M | |
| Receivables | $165M | $118M | $129M | $106M | $94M | $95M | $85M | $65M | $74M | $229M | $207M | $218M | |
| Inventory | · | · | · | · | · | · | · | $47M | $50M | $57M | $56M | $48M | |
| Prepaid Expense | $13M | $18M | $16M | $12M | $10M | $12M | $9M | $9M | $11M | $9M | $11M | $7M | |
| Other Current Assets | $44M | $39M | $20M | $35M | $22M | $18M | $11M | $10M | $10M | $5M | $14M | $7M | |
| Current Assets | $1.26B | $872M | $594M | $583M | $758M | $765M | $522M | $495M | $471M | $373M | $320M | $373M | |
| PP&E (Net) | · | · | · | · | · | · | $117M | $67M | $58M | $50M | $56M | $62M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $136M | $122M | $108M | $110M | $109M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $69M | $64M | $58M | $54M | $48M | |
| Goodwill | $596M | $569M | $569M | $558M | $494M | $484M | $456M | $426M | $426M | $485M | $483M | $483M | |
| Intangibles | $54M | $54M | $62M | $55M | $43M | $43M | $40M | $16M | $22M | $33M | $36M | $50M | |
| Other Non-current Assets | $144M | $130M | $118M | $95M | $88M | $84M | $10M | $6M | $8M | $8M | $7M | $26M | |
| Total Assets | $2.47B | $1.95B | $1.63B | $1.55B | $1.59B | $1.56B | $1.19B | $1.01B | $1.02B | $949M | $903M | $1.13B | |
| Accounts Payable | $70M | $82M | $63M | $57M | $50M | $55M | $54M | $47M | $35M | $53M | $48M | $45M | |
| Accrued Liabilities | $60M | $39M | $35M | $34M | $27M | $35M | $33M | $38M | $41M | $50M | $33M | $32M | |
| Current Liabilities | $311M | $297M | $292M | $234M | $221M | $198M | $183M | $165M | $189M | $196M | $172M | $226M | |
| Capital Leases | $34M | $30M | $38M | $41M | $33M | $39M | $38M | · | · | · | · | $0 | |
| Deferred Tax | · | · | · | · | · | · | · | · | $7M | $17M | $10M | $900.0K | |
| Other Non-current Liabilities | $30M | $32M | $34M | $77M | $76M | $83M | $79M | $26M | $24M | $24M | $18M | $24M | |
| Total Liabilities | $471M | $598M | $634M | $604M | $629M | $623M | $597M | $491M | $512M | $672M | $649M | $907M | |
| Long-term Debt | · | · | · | · | $297M | $302M | $295M | $294M | $294M | $432M | $445M | $656M | |
| Total Debt | $0 | $175M | $219M | $250M | $297M | $301M | $295M | $294M | $294M | $432M | $445M | $623M | |
| Common Stock | $200.0K | $200.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-642M | $-664M | $-680M | $-671M | $-634M | $-632M | $-712M | $-724M | $-721M | $-678M | $-618M | $-637M | |
| AOCI | $2M | $-500.0K | $2M | $-800.0K | $600.0K | $1M | $-400.0K | $-700.0K | $-1M | $-2M | $-1M | $-2M | |
| Stockholders' Equity | $2.00B | $1.35B | $976M | $936M | $945M | $925M | $574M | $519M | $512M | $276M | $254M | $224M | |
| Liabilities + Equity | $2.47B | $1.95B | $1.63B | $1.55B | $1.59B | $1.56B | $1.19B | $1.01B | $1.02B | $949M | $903M | $1.13B | |
| Shares Outstanding | 168,875,032 | 151,100,000 | 129,300,000 | 126,000,000 | 124,000,000 | 123,000,000 | 106,600,000 | 103,800,000 | 103,300,000 | 73,900,000 | 59,100,000 | 57,800,000 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $40M | $33M | $30M | $26M | $25M | $23M | $18M | $22M | $22M | $26M | $32M | |
| Stock-based Comp | $36M | $30M | $25M | $26M | $26M | $21M | $11M | $7M | $8M | $5M | $6M | $4M | |
| Deferred Tax | $8M | $4M | $2M | $-3M | $-400.0K | $-78M | $-5M | $-400.0K | $-10M | $5M | $900.0K | $2M | |
| Amort. of Intangibles | $10M | $9M | $7M | $7M | $5M | $7M | $7M | $6M | $10M | $10M | $13M | $19M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $0 | $9M | $0 | $0 | |
| Other Non-cash | $-155M | $-41M | $13M | $-42M | $-14M | $-2M | $-13M | $-3M | $-4M | $16M | $-82M | $40M | |
| Operating Cash Flow | $-42M | $50M | $65M | $-26M | $35M | $45M | $29M | $18M | $-27M | $-15M | $-30M | $2M | |
| CapEx | $95M | $58M | $52M | $45M | $46M | $36M | · | · | · | · | · | · | |
| Investing Cash Flow | $-88M | $-70M | $-44M | $-177M | $-52M | $-87M | $-44M | $40M | · | · | · | · | |
| Debt Issued | · | $0 | $0 | $200M | $0 | $5M | $0 | $0 | $300M | $0 | $0 | $618M | |
| Net Debt Issued | · | $0 | $0 | $200M | $0 | $5M | $0 | $0 | $-149M | $-14M | $-175M | $-43M | |
| Stock Issued | $556M | $331M | $0 | $0 | $0 | $240M | $0 | $-1M | $269M | $76M | $0 | $0 | |
| Net Stock Activity | $556M | $331M | · | $0 | $0 | $240M | $0 | $-1M | $269M | $76M | · | $0 | |
| Financing Cash Flow | $361M | $278M | $-31M | $-63M | $-9M | $248M | $4M | $2M | $113M | · | · | · | |
| Net Change in Cash | $231M | $256M | $-8M | $-268M | $-32M | $209M | $-10M | $52M | $60M | $40M | $-5M | $-21M | |
| Taxes Paid | $6M | $5M | $6M | $4M | $2M | $2M | $600.0K | $2M | $-600.0K | $-100.0K | $9M | $1M | |
| Free Cash Flow | $-137M | $-8M | $13M | $-71M | · | · | · | · | · | · | · | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.9% | 25.3% | 25.9% | 25.2% | 27.7% | 27.2% | 26.5% | 27.5% | 26.2% | 23.0% | 24.6% | 25.1% | |
| Operating Margin | 1.9% | 2.5% | 3.0% | -0.29% | 3.4% | 3.9% | 5.3% | 4.9% | -0.77% | -2.8% | -0.68% | 2.3% | |
| Net Margin | 1.6% | 1.4% | -0.86% | -4.1% | -0.25% | 10.7% | 1.7% | -0.57% | -5.7% | -9.0% | 3.0% | -9.0% | |
| Pretax Margin | 2.5% | 2.3% | 1.1% | -3.6% | 0.54% | 0.91% | 2.2% | 1.4% | -6.8% | -7.8% | -6.8% | -8.4% | |
| EBITDA Margin | 5.4% | 6.1% | 6.2% | 3.1% | 6.6% | 7.2% | 8.6% | 7.8% | 2.2% | 0.63% | 3.2% | 6.8% | |
| ROA | 1.0% | 0.84% | -0.56% | -2.4% | -0.13% | 5.8% | 1.1% | -0.34% | -4.3% | -6.5% | 1.9% | -6.6% | |
| ROE | 1.1% | 1.2% | -0.92% | -3.9% | -0.21% | 9.0% | 2.2% | -0.68% | -8.2% | -25.2% | 7.7% | -34.3% | |
| ROIC | 0.83% | 1.2% | 0.52% | -0.23% | 0.26% | 28.2% | 3.0% | 1.8% | -0.60% | -3.0% | -0.48% | 2.5% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 2.9 | 2.0 | 2.5 | 3.4 | 3.9 | 2.9 | 3.0 | 2.5 | 1.9 | 1.9 | 1.7 | |
| Quick Ratio | 2.3 | 1.5 | 0.7 | 0.8 | 2.0 | 2.4 | 1.4 | 1.5 | 2.1 | 1.5 | 1.4 | 1.3 | |
| Debt / Equity | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 1.6 | 1.8 | 2.8 | |
| LT Debt / Equity | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 1.6 | 1.7 | 2.8 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.7 | 0.6 | 0.8 | 0.7 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | 9.3 | 10.3 | 9.1 | 9.5 | 9.0 | |
| Receivables Turnover | 9.5 | 9.2 | 8.8 | 9.0 | 8.6 | 8.3 | 9.6 | 8.9 | 3.0 | 3.1 | 3.1 | 3.4 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.82 | $8.96 | $7.55 | $7.43 | $7.62 | $7.52 | $5.38 | $5.00 | $4.95 | $3.74 | $4.30 | $3.88 | |
| Revenue / Share | $8.15 | $7.53 | $7.95 | $7.09 | $6.34 | $6.30 | $6.57 | $5.82 | $8.40 | $10.91 | $11.19 | · | |
| Cash Flow / Share | $-0.25 | $0.33 | $0.50 | $-0.20 | $0.28 | $0.38 | $0.26 | $0.17 | $-0.30 | $-0.20 | $-0.51 | · | |
| Cash / Share | $3.32 | $2.18 | $0.56 | $0.65 | $2.82 | $3.09 | $1.62 | $1.76 | $1.25 | $0.93 | $0.48 | $0.60 | |
| EPS (TTM) | $0.13 | $0.11 | $-0.07 | $-0.29 | $-0.02 | $0.67 | $0.11 | $-0.03 | $-0.48 | $-0.99 | $0.34 | $-1.35 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.5% | 9.6% | 15.4% | 10.7% | 8.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.4% | 11.9% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -28.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 35.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -22.7% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.35B | $1.14B | $1.04B | $898M | $812M | $748M | $718M | $618M | $603M | $542M | $657M | $763M | |
| Net Income TTM | $22M | $16M | $-9M | $-37M | $-2M | $80M | $12M | $-4M | $-43M | $-60M | $20M | $-78M | |
| Market Cap | $13.12B | $4.01B | $2.62B | $1.19B | $2.46B | $3.25B | $1.89B | $1.43B | $1.09B | $555M | $246M | $295M | |
| Enterprise Value | $12.56B | $3.85B | $2.77B | $1.36B | $2.41B | $3.17B | $2.02B | $1.54B | $1.26B | $918M | $663M | $883M | |
| P/E | 597.7 | 241.1 | -289.9 | -32.6 | -992.0 | 39.4 | 161.5 | -458.3 | -22.1 | -7.6 | 12.2 | -3.8 | |
| P/S | 9.7 | 3.5 | 2.5 | 1.3 | 3.0 | 4.3 | 2.6 | 2.3 | 1.8 | 1.0 | 0.4 | 0.4 | |
| P/B | 6.6 | 3.0 | 2.7 | 1.3 | 2.6 | 3.5 | 3.3 | 2.7 | 2.1 | 2.0 | 1.0 | 1.3 | |
| P / Tangible Book | 9.7 | 5.5 | 7.6 | 3.7 | 6.0 | 8.2 | · | · | · | · | · | · | |
| P / Cash Flow | -311.7 | 80.6 | 40.2 | -46.5 | 69.7 | 72.7 | 65.6 | 78.8 | -40.5 | -44.8 | -8.3 | 38.3 | |
| P / FCF | -95.5 | -471.4 | 204.9 | -16.8 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 172.8 | 55.6 | 43.1 | 48.7 | 44.9 | 58.8 | 32.9 | 31.8 | 75.4 | 218.6 | 31.6 | 15.0 | |
| EV / FCF | -91.4 | -453.2 | 216.4 | -19.1 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 9.3 | 3.4 | 2.7 | 1.5 | 3.0 | 4.2 | 2.8 | 2.5 | 2.1 | 1.7 | 1.0 | 1.2 | |
| Earnings Yield | 0.17% | 0.41% | -0.34% | -3.1% | -0.10% | 2.5% | 0.62% | -0.22% | -4.5% | -13.2% | 8.2% | -26.5% |
Demonstração de Resultados
| 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 | $459M | $371M | $345M | $348M | $352M | $303M | $283M | $276M | $300M | $277M | $274M | $275M | $257M | $232M | $249M | $229M | |
| Cost of Revenue | $359M | $281M | $262M | $270M | $278M | $229M | $213M | $207M | $223M | $206M | $202M | $201M | $193M | $172M | $188M | $174M | |
| Gross Profit | $100M | $90M | $83M | $77M | $74M | $74M | $70M | $69M | $77M | $71M | $72M | $73M | $64M | $59M | $61M | $55M | |
| R&D Expense | $14M | $11M | $10M | $10M | $10M | $10M | $11M | $10M | $10M | $10M | $8M | $10M | $10M | $10M | $11M | $10M | |
| SG&A Expense | $87M | $72M | $64M | $60M | $60M | $57M | $56M | $53M | $54M | $54M | $53M | $51M | $47M | $48M | $46M | $48M | |
| Operating Income | $-2M | $5M | $8M | $7M | $4M | $7M | $3M | $6M | $12M | $7M | $12M | $12M | $7M | $500.0K | $4M | $-4M | |
| Other Non-op | $-2M | $600.0K | $500.0K | $200.0K | $2M | $-300.0K | $1M | $-700.0K | $100.0K | $-200.0K | $900.0K | $-300.0K | $200.0K | $-300.0K | $2M | $-1M | |
| Pretax Income | $7M | $10M | $12M | $12M | $5M | $5M | $4M | $6M | $13M | $4M | $8M | $7M | $2M | $-5M | $600.0K | $-9M | |
| Income Tax | $3M | $-2M | $6M | $3M | $2M | $900.0K | $100.0K | $3M | $5M | $3M | $2M | $4M | $2M | $700.0K | $5M | $-800.0K | |
| Net Income | $4M | $12M | $6M | $9M | $3M | $4M | $4M | $3M | $8M | $1M | $2M | $-2M | $-3M | $-7M | $-8M | $-8M | |
| EPS (Basic) | $0.02 | $0.07 | $0.04 | $0.05 | $0.02 | $0.03 | $0.03 | $0.02 | $0.05 | $0.01 | $0.01 | $-0.01 | $-0.02 | $-0.05 | $-0.07 | $-0.06 | |
| EPS (Diluted) | $0.02 | $0.07 | $0.03 | $0.05 | $0.02 | $0.03 | $0.03 | $0.02 | $0.05 | $0.01 | $0.01 | $-0.01 | $-0.02 | $-0.05 | $-0.07 | $-0.06 | |
| Shares (Basic) | 188,600,000 | 176,800,000 | · | 170,500,000 | 155,700,000 | 154,200,000 | · | 152,600,000 | 151,800,000 | 139,600,000 | · | 129,600,000 | 129,100,000 | 128,100,000 | · | 127,200,000 | |
| Shares (Diluted) | 190,100,000 | 179,400,000 | · | 172,900,000 | 157,400,000 | 156,200,000 | · | 154,100,000 | 153,500,000 | 141,500,000 | · | 129,600,000 | 129,100,000 | 128,100,000 | · | 127,200,000 | |
| EBITDA | $20M | $22M | · | $19M | $16M | $17M | · | $17M | $23M | $16M | · | $20M | $15M | · | · | $5M |
Balanço Patrimonial
| 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 | $1.44B | $1.46B | $561M | $566M | $784M | $264M | $329M | $302M | $308M | $339M | · | $42M | $48M | $47M | · | $125M | |
| Receivables | $171M | $194M | $165M | $136M | $142M | $118M | $118M | $113M | $132M | $117M | · | $128M | $116M | $144M | · | $84M | |
| Prepaid Expense | $24M | $22M | $13M | $15M | $14M | $16M | $18M | $37M | $29M | $27M | · | $18M | $13M | $14M | · | $14M | |
| Other Current Assets | $82M | $69M | $44M | $53M | $54M | $46M | $39M | $22M | $21M | $20M | · | $42M | $43M | $39M | · | $40M | |
| Current Assets | $2.36B | $2.31B | $1.26B | $1.24B | $1.43B | $864M | $872M | $838M | $851M | $872M | · | $604M | $588M | $588M | · | $601M | |
| Goodwill | $871M | $884M | $596M | $595M | $599M | $597M | $569M | $569M | $569M | $569M | · | $558M | $558M | $558M | · | $552M | |
| Intangibles | $221M | $220M | $54M | $57M | $59M | $62M | $54M | $56M | $58M | $60M | · | $51M | $52M | $54M | · | $62M | |
| Other Non-current Assets | $159M | $162M | $144M | $150M | $147M | $139M | $130M | $129M | $123M | $120M | · | $100M | $98M | $97M | · | $94M | |
| Total Assets | $4.09B | $4.04B | $2.47B | $2.42B | $2.59B | $2.00B | $1.95B | $1.91B | $1.91B | $1.91B | · | $1.59B | $1.56B | $1.56B | · | $1.57B | |
| Accounts Payable | $105M | $112M | $70M | $66M | $98M | $83M | $82M | $61M | $59M | $62M | · | $57M | $58M | $55M | · | $54M | |
| Accrued Liabilities | $96M | $59M | $60M | $67M | $48M | $42M | $39M | $40M | $35M | $36M | · | $40M | $41M | $36M | · | $30M | |
| Current Liabilities | $425M | $411M | $311M | $287M | $322M | $305M | $297M | $260M | $272M | $288M | · | $263M | $251M | $245M | · | · | |
| Capital Leases | $40M | $35M | $34M | $33M | $32M | $33M | $30M | $32M | $34M | $35M | · | $43M | $41M | $40M | · | $35M | |
| Other Non-current Liabilities | $63M | $55M | $30M | $35M | $38M | $43M | $32M | $100M | $99M | $83M | · | $77M | $77M | $77M | · | $82M | |
| Total Liabilities | $663M | $633M | $471M | $442M | $626M | $617M | $598M | $570M | $585M | $586M | · | $618M | $602M | $614M | · | $625M | |
| Total Debt | · | · | · | $0 | $170M | $172M | · | $177M | $180M | $179M | · | $234M | $232M | · | · | $293M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-626M | $-630M | $-642M | $-648M | $-656M | $-659M | $-664M | $-668M | $-671M | $-679M | · | $-683M | $-681M | $-678M | · | $-663M | |
| AOCI | $600.0K | $1M | $2M | $2M | $3M | $100.0K | $-500.0K | $300.0K | $2M | $2M | · | $2M | $3M | $-500.0K | · | $-4M | |
| Stockholders' Equity | $3.43B | $3.41B | $2.00B | $1.98B | $1.96B | $1.39B | $1.35B | $1.34B | $1.33B | $1.31B | · | $953M | $946M | $931M | $936M | $935M | |
| Liabilities + Equity | $4.09B | $4.04B | $2.47B | $2.42B | $2.59B | $2.00B | $1.95B | $1.91B | $1.91B | $1.91B | · | $1.59B | $1.56B | $1.56B | · | $1.57B | |
| Shares Outstanding | 187,557,916 | 187,392,912 | 168,875,032 | 168,838,631 | 168,555,887 | 153,349,134 | 151,092,292 | 151,015,662 | 150,729,318 | 150,020,266 | 129,300,000 | 128,072,596 | 127,641,905 | 126,678,288 | 126,000,000 | 125,947,889 |
Fluxo de Caixa
| 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 | $22M | $17M | $13M | $12M | $12M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $9M | |
| Stock-based Comp | $16M | $15M | $9M | $9M | $9M | $9M | $7M | $7M | $7M | $9M | $6M | $6M | $6M | $7M | $6M | $7M | |
| Deferred Tax | $900.0K | $1M | $8M | $-100.0K | $0 | $0 | $4M | $0 | · | · | $2M | $0 | · | · | $-3M | $-100.0K | |
| Amort. of Intangibles | $10M | $6M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $3M | |
| Other Non-cash | · | $-72M | · | · | · | $-53M | · | · | · | $-19M | · | · | · | · | · | · | |
| Operating Cash Flow | $-11M | $-27M | $12M | $-13M | $-12M | $-29M | $46M | $6M | $-3M | $700.0K | $67M | $-100.0K | $24M | $-26M | $7M | $-3M | |
| CapEx | $17M | $20M | $24M | $28M | $20M | $23M | $14M | $15M | $13M | $17M | $19M | $14M | $11M | $8M | $11M | $13M | |
| Investing Cash Flow | $-10M | $-365M | $-17M | $-28M | $-20M | $-23M | $-14M | $-15M | $-24M | $-17M | $-19M | $-14M | $-3M | $-8M | $-10M | $-13M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Stock Issued | $-200.0K | $1.35B | $0 | $0 | $556M | $0 | $0 | $0 | $0 | $331M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $1.35B | · | · | · | $0 | · | · | · | $331M | · | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $1.30B | $500.0K | $-176M | $551M | $-14M | $-3M | $2M | $-4M | $283M | $-19M | $9M | $-19M | $-1M | $-42M | $800.0K | |
| Net Change in Cash | $-27M | $904M | $-5M | $-218M | $520M | $-66M | $28M | $-7M | $-31M | $266M | $31M | $-6M | $2M | $-35M | $-44M | $-17M | |
| Free Cash Flow | · | $-47M | · | · | · | $-52M | · | · | · | $-16M | · | · | · | · | · | · |
Lucratividade
| 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 | 21.8% | 24.1% | · | 22.2% | 21.0% | 24.3% | · | 25.1% | 25.7% | 25.6% | · | 26.7% | 24.9% | · | · | 24.0% | |
| Operating Margin | -0.35% | 1.3% | · | 2.0% | 1.1% | 2.2% | · | 2.4% | 4.2% | 2.5% | · | 4.4% | 2.6% | · | · | -1.6% | |
| Net Margin | 0.96% | 3.2% | · | 2.5% | 0.83% | 1.5% | · | 1.2% | 2.6% | 0.47% | · | -0.58% | -1.1% | · | · | -3.5% | |
| Pretax Margin | 1.5% | 2.6% | · | 3.4% | 1.3% | 1.8% | · | 2.1% | 4.2% | 1.4% | · | 2.5% | 0.70% | · | · | -3.9% | |
| EBITDA Margin | 4.5% | 5.8% | · | 5.5% | 4.4% | 5.6% | · | 6.1% | 7.6% | 5.9% | · | 7.4% | 5.7% | · | · | 2.3% | |
| ROA | 0.13% | 0.39% | · | 0.40% | 0.13% | 0.23% | · | 0.18% | 0.45% | 0.07% | · | -0.10% | -0.17% | · | · | -0.51% | |
| ROE | 0.16% | 0.50% | · | 0.52% | 0.18% | 0.33% | · | 0.28% | 0.69% | 0.12% | · | -0.17% | -0.29% | · | · | -0.85% | |
| ROIC | -0.03% | 0.17% | · | 0.26% | 0.11% | 0.35% | · | 0.24% | 0.52% | 0.15% | · | 0.45% | -0.19% | · | · | -0.27% |
Liquidez e Solvência
| 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 | 5.5 | 5.6 | · | 4.3 | 4.4 | 2.8 | · | 3.2 | 3.1 | 3.0 | · | 2.3 | 2.3 | · | · | · | |
| Quick Ratio | 3.8 | 4.0 | · | 2.4 | 2.9 | 1.3 | · | 1.6 | 1.6 | 1.6 | · | 0.6 | 0.7 | · | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | · | 0.3 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | · | 0.3 |
Eficiência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | 0.1 | |
| Receivables Turnover | 2.9 | 2.4 | · | 2.8 | 2.6 | 2.6 | · | 2.3 | 2.4 | 2.1 | · | 2.6 | 2.4 | · | · | 2.7 |
Por Ação
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.27 | $18.20 | · | $11.74 | $11.63 | $9.05 | · | $8.89 | $8.82 | $8.71 | · | $7.44 | $7.41 | · | · | $7.43 | |
| Revenue / Share | $2.41 | $2.07 | · | $2.01 | $2.23 | $1.94 | · | $1.79 | $1.96 | $1.96 | · | $2.12 | $1.99 | · | · | $1.80 | |
| Cash Flow / Share | · | $-0.15 | · | · | · | $-0.19 | · | · | · | $0.00 | · | · | · | · | · | · | |
| Cash / Share | $7.66 | $7.81 | · | $3.35 | $4.65 | $1.72 | · | $2.00 | $2.04 | $2.26 | · | $0.33 | $0.38 | · | · | $0.99 | |
| EPS (TTM) | $0.17 | $0.17 | · | $0.13 | $0.10 | $0.13 | · | $0.09 | $0.06 | $-0.01 | · | $-0.15 | $-0.20 | $-0.27 | · | $-0.24 |
Avaliação (TTM)
| 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 | $1.52B | $1.42B | · | $1.28B | $1.21B | $1.16B | · | $1.13B | $1.13B | $1.08B | · | $1.01B | $967M | $881M | · | $861M | |
| Net Income TTM | $31M | $29M | · | $20M | $14M | $20M | · | $15M | $10M | $-600.0K | · | $-20M | $-26M | $-36M | · | $-31M | |
| Market Cap | $8.85B | $13.48B | · | $14.57B | $7.73B | $4.70B | · | $3.52B | $3.02B | $2.76B | · | $1.92B | $1.77B | · | · | $1.42B | |
| Enterprise Value | · | · | · | $14.00B | $7.11B | $4.61B | · | $3.39B | $2.89B | $2.60B | · | $2.12B | $1.95B | · | · | $1.58B | |
| P/E | 277.7 | 423.2 | · | 663.7 | 458.4 | 236.0 | · | 258.8 | 333.5 | -1838.0 | · | -100.1 | -69.3 | -49.2 | · | -46.9 | |
| P/S | 5.8 | 9.5 | · | 11.3 | 6.4 | 4.0 | · | 3.1 | 2.7 | 2.5 | · | 1.9 | 1.8 | · | · | 1.6 | |
| P/B | 2.6 | 4.0 | · | 7.4 | 3.9 | 3.4 | · | 2.6 | 2.3 | 2.1 | · | 2.0 | 1.9 | · | · | 1.5 | |
| P / Tangible Book | 3.8 | 5.8 | · | 11.0 | 5.9 | 6.5 | · | 4.9 | 4.3 | 4.1 | · | 5.6 | 5.3 | 5.3 | · | 4.4 | |
| P / Cash Flow | · | -492.0 | · | · | · | -161.1 | · | · | · | 3939.1 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 10.9 | 5.9 | 4.0 | · | 3.0 | 2.6 | 2.4 | · | 2.1 | 2.0 | · | · | 1.8 | |
| Earnings Yield | 0.36% | 0.24% | · | 0.15% | 0.22% | 0.42% | · | 0.39% | 0.30% | -0.05% | · | -1.0% | -1.4% | -2.0% | · | -2.1% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-28 | 2024-12-29 | 2024-03-31 | 2023-12-31 | 2022-12-25 |
|---|---|---|---|---|---|
| Receita | $1.35B | $1.14B | · | $1.04B | $898M |
| Margem Bruta % | 22.9% | 25.3% | · | 25.9% | 25.2% |
| Margem Operacional % | 1.9% | 2.5% | · | 3.0% | -0.29% |
| Lucro líquido | $22M | $16M | · | $-9M | $-37M |
| EPS Diluído | $0.13 | $0.11 | · | $-0.07 | $-0.29 |
| Métrica | 2025-12-28 | 2024-12-29 | 2024-03-31 | 2023-12-31 | 2022-12-25 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | 0.1 | · | 0.2 | 0.3 |
| Índice de liquidez corrente | 4.1 | 2.9 | · | 2.0 | 2.5 |
| Índice de Liquidez Seca | 2.3 | 1.5 | · | 0.7 | 0.8 |
| Métrica | 2025-12-28 | 2024-12-29 | 2024-03-31 | 2023-12-31 | 2022-12-25 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-137M | $-8M | · | $13M | $-71M |
Investidores institucionais (13F) 699 declarantes · $9.2B total · Em 30 de Setembro 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.
Detentores
699
Valor detido
$9.2B
Novas posições
110
Posições encerradas
175
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 110 (-42 vs trimestre anterior) | 175 (+96 vs trimestre anterior) | 245 (-57 vs trimestre anterior) | 225 (+21 vs trimestre anterior) | -5.4M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1.251.540.468 | 16.487.162 | 13,54% | Ações |
| BlackRock, Inc. | $1.198.403.385 | 24.035.367 | 12,97% | Ações |
| STATE STREET CORP | $451.939.721 | 9.064.859 | 4,89% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $421.301.693 | 8.449.693 | 4,56% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $398.232.219 | 7.987.008 | 4,31% | Ações |
| FIRST TRUST ADVISORS LP | $299.961.399 | 6.016.073 | 3,25% | Ações |
| ARK Investment Management LLC | $232.974.116 | 4.672.566 | 2,52% | Ações |
| Invesco Ltd. | $203.739.527 | 4.086.232 | 2,20% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $185.107.310 | 3.711.627 | 2,00% | Ações |
| ALLIANCEBERNSTEIN L.P. | $157.268.747 | 2.230.446 | 1,70% | Ações |
| Hood River Capital Management LLC | $156.447.068 | 3.137.727 | 1,69% | Ações |
| VAN ECK ASSOCIATES CORP | $148.513.495 | 2.978.610 | 1,61% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $131.622.288 | 2.639.843 | 1,42% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $129.566.000 | 2.598.589 | 1,40% | Ações |
| Artisan Partners Limited Partnership | $117.670.190 | 2.360.012 | 1,27% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $112.236.256 | 2.251.028 | 1,21% | Ações |
| MORGAN STANLEY | $110.249.160 | 2.211.173 | 1,19% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $107.851.767 | 2.163.092 | 1,17% | Ações |
| NORGES BANK | $94.202.542 | 1.889.341 | 1,02% | Ações |
| Rovida Investment Management Ltd | $88.452.175 | 1.773.655 | 0,96% | Ações |
| Stephens Investment Management Group LLC | $79.976.637 | 1.604.024 | 0,87% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $74.007.697 | 1.484.310 | 0,80% | Ações |
| NORTHERN TRUST CORP | $71.834.549 | 1.440.725 | 0,78% | Ações |
| Amova Asset Management Americas, Inc. | $71.090.134 | 1.425.509 | 0,77% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $71.075.879 | 1.425.509 | 0,77% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $70.357.346 | 1.411.098 | 0,76% | Ações |
| GOLDMAN SACHS GROUP INC | $66.311.338 | 1.329.951 | 0,72% | Ações |
| Bank of New York Mellon Corp | $65.292.849 | 1.309.524 | 0,71% | Ações |
| MILLENNIUM MANAGEMENT LLC | $64.627.684 | 1.296.183 | 0,70% | Ações |
| Clearbridge Investments, LLC | $64.377.199 | 1.291.159 | 0,70% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61.843.552 | 1.240.344 | 0,67% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $59.324.226 | 1.189.816 | 0,64% | Ações |
| Alyeska Investment Group, L.P. | $57.840.342 | 1.160.055 | 0,63% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57.648.132 | 1.156.200 | 0,62% | Opção de venda |
| RAYMOND JAMES FINANCIAL INC | $56.941.018 | 1.142.018 | 0,62% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $54.601.686 | 1.095.100 | 0,59% | Opção de compra |
| BAMCO INC /NY/ | $53.746.138 | 1.077.941 | 0,58% | Ações |
| FMR LLC | $53.021.412 | 1.063.406 | 0,57% | Ações |
| AMERICAN CAPITAL MANAGEMENT INC | $51.338.499 | 1.029.653 | 0,56% | Ações |
| Cubist Systematic Strategies, LLC | $50.390.555 | 551.500 | 0,55% | Opção de venda |
| CITADEL ADVISORS LLC | $50.259.528 | 1.008.013 | 0,54% | Ações |
| JANE STREET GROUP, LLC | $44.609.742 | 894.700 | 0,48% | Opção de venda |
| UBS Group AG | $44.364.829 | 889.788 | 0,48% | Ações |
| JANE STREET GROUP, LLC | $42.231.420 | 847.000 | 0,46% | Opção de compra |
| PRINCIPAL FINANCIAL GROUP INC | $41.925.579 | 840.866 | 0,45% | Ações |
| FRANKLIN RESOURCES INC | $38.254.740 | 767.243 | 0,41% | Ações |
| SEVEN GRAND MANAGERS, LLC | $37.395.000 | 750.000 | 0,40% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $36.816.928 | 738.406 | 0,40% | Ações |
| JPMORGAN CHASE & CO | $34.998.175 | 736.865 | 0,38% | Ações |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $34.842.168 | 698.800 | 0,38% | Ações |
Ativistas e proprietários de 5%+ 6 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 |
|---|---|---|---|---|---|
| Oak Investment Partners IX, Limited Partnership, Oak Associates IX, LLC, Oak IX Affiliates Fund – A, Limited Partnership, Oak IX Affiliates Fund, Limited Partnership, Oak IX Affiliates, LLC, Oak Investment Partners X, Limited Partnership, Oak Associates X, LLC, Oak X Affiliates Fund, Limited Partnership, Oak X Affiliates, LLC, Oak Investment Partners XIII, Limited Partnership, Oak Associates XIII, LLC, Oak Management Corporation, Bandel L. Carano, Edward F. Glassmeyer, Frederic W. Harman, Ann H. Lamont ×3 declarações | 6 de Agosto de 2019 | · | Declaração inicial | · | SEC |
| MMI Investments, L.P., MMI Plus, L.P., MCM Capital Management, LLC, Clay B. Lifflander ×7 declarações | 1 de Dezembro de 2011 | · | Declaração inicial | · | SEC |
| Kratos Defense & Security Solutions, Inc. | 24 de Maio de 2011 | · | Declaração inicial | M&A / venda | SEC |
| Integral Systems, Inc. | 24 de Maio de 2011 | · | Declaração inicial | M&A / venda | SEC |
| HENRY BROS. ELECTRONICS, INC. ×2 declarações | 15 de Outubro de 2010 | · | Declaração inicial | M&A / venda | SEC |
| Charles Tomas ×2 declarações | 16 de Abril de 2010 | · | Declaração inicial | Investimento passivo | 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.
Executivos da empresa 43 insiders · 20 diretores · 13 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Deanna H Lund | EVP & CFO | 21 de Setembro de 2026 S | 273.511 | 0 | 52 | $-7.630.334 |
| Phillip D Carrai | President, STC Division | 15 de Setembro de 2026 S | 175.653 | 0 | 46 | $-6.956.672 |
| Steven S. Fendley | President, US Division | 24 de Agosto de 2026 S | 288.111 | 0 | 27 | $-7.485.007 |
| David M Carter | President, DRSS Division | 5 de Agosto de 2026 S | 62.237 | 0 | 60 | $-4.120.794 |
| Stacey G Rock | President, KTT Division | 30 de Junho de 2026 S | 9.600 | 0 | 35 | $-4.908.222 |
| Jonah Adelman | President, ME Division | 26 de Maio de 2026 S | 8.000 | 0 | 2 | $-4.032.717 |
| Thomas E Mills IV | President, C5ISR Division | 4 de Março de 2026 F | 12.730 | 0 | 12 | $-1.317.877 |
| Gerald R Beaman | President, US Division | 22 de Setembro de 2016 M | 85.296 | 0 | 0 | $0 |
| Wayne L Armstrong | President, ADTS Division | 9 de Abril de 2014 F | 23.063 | 0 | 0 | $0 |
| Richard B Selvaggio | President, USS Division | 19 de Fevereiro de 2013 F | 13.929 | 0 | 0 | $0 |
| David Robin Mickle | President, Govt. Services Div. | 30 de Janeiro de 2007 A | · | 0 | 0 | $0 |
| Marie Mendoza | SVP & General Counsel | 15 de Setembro de 2026 S | 61.200 | 0 | 17 | $-1.282.230 |
| De Burgreen Maria Cervantes | VP & Corp. Controller | 16 de Março de 2026 S | 59.369 | 0 | 4 | $-559.822 |
| Richard Duckworth | VP & Corporate Controller | 26 de Abril de 2016 M | 19.040 | 0 | 0 | $0 |
| Deborah Sue Butera | SVP, General Counsel, CCO, Sec | 1 de Julho de 2015 M | 37.938 | 0 | 0 | $0 |
| Laura Siegal | VP, Corp. Controller & Treas. | 4 de Janeiro de 2013 A | · | 0 | 0 | $0 |
| Edward M Lake | Corporate Vice President | 4 de Janeiro de 2010 M | 5.688 | 0 | 0 | $0 |
| James R Edwards | Sr. VP, Gen. Counsel & Sec. | 26 de Março de 2007 A | 100 | 0 | 0 | $0 |
| Carol Clay | Vice President | 9 de Agosto de 2005 A | · | 0 | 0 | $0 |
| Rochelle R Bold | Senior Vice President | 9 de Agosto de 2005 A | 15.000 | 0 | 0 | $0 |
| JARVIS SCOT | Conselheiro | 18 de Agosto de 2026 S | 65.123 | 0 | 9 | $-3.954.143 |
| Bobbi Doorenbos | Conselheiro | 26 de Maio de 2026 S | 12.500 | 0 | 1 | $-143.225 |
| Bradley L Boyd | Conselheiro | 15 de Maio de 2026 S | 16.480 | 0 | 1 | $-156.240 |
| David Arnold King | Conselheiro | 12 de Maio de 2026 A | · | 0 | 0 | $0 |
| Amy Zegart | Conselheiro | 12 de Maio de 2026 A | 0 | 0 | 1 | $-741.700 |
| William A Hoglund | Conselheiro | 12 de Maio de 2026 A | 252.500 | 0 | 4 | $-7.747.567 |
| Daniel J Hagen | Conselheiro | 2 de Outubro de 2024 M | 20.000 | 0 | 0 | $0 |
| Jane Elizabeth Judd | Conselheiro | 1 de Novembro de 2023 M | 106.420 | 0 | 0 | $0 |
| Samuel N Liberatore | Conselheiro | 1 de Novembro de 2023 M | 113.032 | 0 | 0 | $0 |
| Bandel L Carano | Conselheiro | 7 de Agosto de 2018 P | 616.098 | 0 | 0 | $0 |
| Masood Tayebi | Conselheiro | 26 de Janeiro de 2007 X | 6.091.529 | 0 | 0 | $0 |
| Andrew M Leitch | Conselheiro | 3 de Janeiro de 2006 A | · | 0 | 0 | $0 |
| Massih Tayebi | Detentor de 10% | 3 de Janeiro de 2003 J | · | 0 | 0 | $0 |
| Eric M Demarco | · | 14 de Agosto de 2026 S | 761.632 | 0 | 17 | $-82.680.276 |
| Scott I Anderson | · | 12 de Maio de 2026 A | 51.334 | 0 | 10 | $-2.742.564 |
| Ben Goodwin | · | 13 de Março de 2025 F | 52.466 | 0 | 0 | $0 |
| Richard Poirier | · | 1 de Julho de 2015 M | 81.705 | 0 | 0 | $0 |
| Howard W. Bates | · | 4 de Março de 2009 M | 566.476 | 0 | 0 | $0 |
| Farzad Ghassemi | · | 3 de Novembro de 2003 M | 0 | 0 | 0 | $0 |
| Frankie Farjood | · | 3 de Novembro de 2003 M | 0 | 0 | 0 | $0 |
| Terry Ashwill | · | 3 de Novembro de 2003 M | 0 | 0 | 0 | $0 |
| Greg Jacobsen | · | 11 de Agosto de 2003 M | 0 | 0 | 0 | $0 |
| David Garrison | · | 7 de Agosto de 2003 M | 500 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 63 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 |
|---|---|---|---|---|
| ARKX · ARK ETF Trust | 6,22% | 1.013.090 NS | 31 de Julho de 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 5,81% | 2.313.570 NS | 31 de Julho de 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,62% | 11.581 NS | 31 de Julho de 2026 | N-PORT |
| ARKK · ARK ETF Trust | 1,16% | 1.389.399 NS | 31 de Julho de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,75% | 8.645 NS | 31 de Julho de 2026 | N-PORT |
| ITA · iShares Trust | 0,69% | 1.876.112 SH | 11 de Setembro de 2026 | Diário |
| PPA · Invesco Exchange-Traded Fund Trust | 0,62% | 1.086.076 SH | 5 de Outubro de 2026 | Diário |
| RFG · Invesco Exchange-Traded Fund Trust | 0,54% | 42.137 SH | 5 de Outubro de 2026 | Diário |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,49% | 185.029 SH | 19 de Agosto de 2026 | Diário |
| DFEN · Direxion Shares ETF Trust | 0,41% | 33.460 NS | 31 de Julho de 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,40% | 110.947 SH | 5 de Outubro de 2026 | Diário |
| ISCG · iShares Trust | 0,29% | 58.433 SH | 11 de Setembro de 2026 | Diário |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,28% | 12.038 NS | 31 de Julho de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,26% | 2.484.722 SH | 19 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,26% | 303.076 SH | 19 de Agosto de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,25% | 20.663 NS | 31 de Julho de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,22% | 30.353 NS | 31 de Julho de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,19% | 2.754 NS | 31 de Julho de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 80.736 NS | 31 de Julho de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,16% | 8.373 NS | 31 de Julho de 2026 | N-PORT |
| TEXN · iShares Trust | 0,14% | 575 SH | 11 de Setembro de 2026 | Diário |
| ESML · iShares Trust | 0,14% | 84.749 SH | 11 de Setembro de 2026 | Diário |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 68.734 NS | 31 de Julho de 2026 | N-PORT |
| MADE · iShares Trust | 0,13% | 1.599 SH | 11 de Setembro de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 0,12% | 61.531 NS | 31 de Julho de 2026 | N-PORT |
| SMMD · iShares Trust | 0,12% | 98.911 SH | 11 de Setembro de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,12% | 227.411 SH | 19 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,11% | 2.151.641 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,11% | 4.301.380 SH | 19 de Agosto de 2026 | Diário |
| IYJ · iShares Trust | 0,11% | 44.039 SH | 11 de Setembro de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,11% | 346.894 NS | 31 de Julho de 2026 | N-PORT |
| WSML · iShares Trust | 0,08% | 11.938 SH | 11 de Setembro de 2026 | Diário |
| IWS · iShares Trust | 0,08% | 258.518 SH | 11 de Setembro de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 48.131 SH | 5 de Outubro de 2026 | Diário |
| IWR · iShares Trust | 0,06% | 756.803 SH | 11 de Setembro de 2026 | Diário |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,06% | 17.046 SH | 5 de Outubro de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 7.478 SH | 5 de Outubro de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,03% | 310.714 NS | 31 de Julho de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 84.795 NS | 31 de Julho de 2026 | N-PORT |
| IUSG · iShares Trust | 0,02% | 164.383 SH | 11 de Setembro de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,02% | 16.157 NS | 31 de Julho de 2026 | N-PORT |
| IWD · iShares Trust | 0,02% | 382.430 SH | 11 de Setembro de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,02% | 10.324 NS | 31 de Julho de 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 104.121 SH | 19 de Agosto de 2026 | Diário |
| IWP · iShares Trust | 0,02% | 71.111 SH | 11 de Setembro de 2026 | Diário |
| TILT · FlexShares Trust | 0,02% | 7.584 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 33.804 NS | 31 de Julho de 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 127.638 SH | 11 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,01% | 244.691 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,01% | 49.396 SH | 11 de Setembro de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 5.955.327 SH | 19 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 152.746 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 30.448 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 15.574 SH | 19 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,01% | 1.098 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 37.027 NS | 31 de Julho de 2026 | N-PORT |
| IWF · iShares Trust | 0,00% | 46.598 SH | 11 de Setembro de 2026 | Diário |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 20.532 SH | 19 de Agosto de 2026 | Diário |
| IJH · iShares Trust | · | 6.580.016 SH | 11 de Setembro de 2026 | Diário |
| IJK · iShares Trust | · | 1.087.495 SH | 11 de Setembro de 2026 | Diário |
| XJH · iShares Trust | · | 25.616 SH | 8 de Setembro de 2026 | Diário |
| ISCB · iShares Trust | · | 8.269 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 76.803 SH | 11 de Setembro de 2026 | Diário |
KTOS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 29 analistas
COMPRA
Alvo mediano
$104.00
+140,6%
10 34,5%
Compra forte
16 55,2%
Compra
3 10,3%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
21 analistas · 2026-10-01Alvo médio $102.19 +136,4%
← Abaixo de todos os alvos
Preço atual $43.23
Mín$60.00
Média$102.19
Máx$150.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| BWXT | · | 48.3 | 18.3% | 10.3% | 28.4% | · |
| TXT | $15.17B | 17.0 | 8.0% | 6.2% | 12.0% | · |
| HII | $13.34B | 22.1 | 8.2% | 4.9% | 12.2% | · |
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | · |
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
| LOAR | $6.37B | 90.7 | 23.2% | 14.5% | 6.4% | 52.7% |
| MRCY | $7.52B | -252.4 | 7.8% | -3.0% | -2.0% | 28.6% |
Últimas notícias Notícias recentes mencionando esta empresa
Por que as ações da Kratos caíram novamente hoje
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Qual Ação de Drone Dominará a Próxima Guerra: AVAV, KTOS ou ONDS?
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Kratos Defense & Security Solutions (KTOS) é uma das Melhores Ações com Potencial de Alta para Comprar Segundo Analistas?
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ETF de Segunda-feira com Volume Incomum: SMIZ
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Ação de Defesa Digna de Observação para Traders de Opções Otimistas
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Kratos (KTOS) Corta 8,8% à medida que as Tensões no Oriente Médio Atingem o Mercado Mais Amplo
Yahoo Finance · 6 meses, 2 semanas atrás
Por que a Ação da Kratos Defense Subiu, Depois Caiu
Yahoo Finance · 6 meses, 2 semanas atrás
Kratos Defense & Security Solutions, Inc. (KTOS) é a melhor ação de drones para comprar nos próximos 3 anos?
Yahoo Finance · 6 meses, 2 semanas atrás
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Fonte: SEC 10-Q arquivado Ago 4, 2026