KVYO Klaviyo, Inc. Series A Common Stock
$17,90
Preço · Ago 19, 2026
Fundamentais a partir de Ago 5, 2026
Intervalo 52 Semanas
$13–$36
23% of range
Classificação do Analista
BUY
29 analysts
Preço-Alvo
$27
+49% upside
P/E (TTM)
-295.2
ROE
-2.8%
Margem de Lucro Líquido
-2.6%
Sobre Klaviyo, Inc. Series A Common Stock Visão geral da empresa da Wikipedia
Klaviyo is an international SaaS technology company headquartered in Boston, Massachusetts, that provides an omnichannel, customer relationship management (CRM) platform with agentic AI features. The platform is used by B2C brands for email marketing, SMS marketing, WhatsApp business management, mobile push notifications, and social media marketing, as well as customer service automation and data management.
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Klaviyo is an international SaaS technology company headquartered in Boston, Massachusetts, that provides an omnichannel, customer relationship management (CRM) platform with agentic AI features. The platform is used by B2C brands for email marketing, SMS marketing, WhatsApp business management, mobile push notifications, and social media marketing, as well as customer service automation and data management.
A majority of the approximately 196,000 merchants who use Klaviyo's software are e-commerce sellers who host their offerings on Shopify, Woocommerce and Prestashop.
History
The company was founded in 2013 by Andrew Bialecki and Ed Hallen. Both Bialecki and Hallen had previously worked at Applied Predictive Technologies.
In August 2022, e-commerce company Shopify announced it was making Klaviyo the recommended email solution partner for its Shopify Plus merchant platform, with a US$100,000,000 strategic investment into the company.
In November 2022, Klaviyo announced its first acquisition, code development firm Napkin.io.
In April 2023, Klaviyo filed for an initial public offering (IPO) for a listing at the New York Stock Exchange. In September, the company went public, raising $576 million in the IPO at a $9.2 billion valuation.
In June 2023, Klaviyo partnered with e-commerce platform Prestashop with the launch of Prestashop Automation with Klaviyo
In 2023, Klaviyo first introduced AI-powered features, which as of 2025 include Marketing Agent, which automates campaign planning and optimization, and Customer Agent, which provides 24/7 customer service automation. The launches reflected the company's expansion from a marketing automation platform toward an AI-powered B2C CRM platform integrating customer data, automation, and omnichannel engagement.
In 2024, the Klaviyo Marketing Platform was localised into six non-English languages, French, German, Spanish, Italian, Korean and Brazilian Portuguese. In 2025 the platform was further localised into Dutch, Polish, Mexican Spanish and Swedish.
In August 2025, Klaviyo announced it had acquired Gatsby, a customer engagement platform. The acquisition expands the Klaviyo platform's capabilities to include social media marketing.
Software and services
The Klaviyo platform primarily integrates with e-commerce platforms, such as Shopify, Magento, BigCommerce, WooCommerce, Wix, Salesforce, and Square.
In addition to its e-commerce platform integrations, users can integrate other tools from their tech stacks like Zendesk, Postscript, Meta Ads, Google Ads, Square, Albato, Zapier, Aftership, Amazon Buy with Prime, Big Commerce, Canva, Zoho and Okendo and Salesforce, directly to Klaviyo, or use an API solution when an integration needs to be customized.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
KVYO Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$17.90
Capitalização de Mercado
—
P/E (TTM)
-295.2
EPS (TTM)
$-0.11
Receita (TTM)
$1.23B
Rendimento div.
—
ROE
-2.8%
Dívida/Capital
—
Intervalo 52 Semanas
$13 – $36
KVYO Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$1.23B
2021-12-31
→
2025-12-31
EPS
$-0.11
2021-12-31
→
2025-12-31
Fluxo de caixa livre
$209M
2023-12-31
→
2025-12-31
Margens
-2.6%
2023-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
KVYO
Mediana de Pares
P/E (TTM)
-295.2
38.6
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
KVYO
Mediana de Pares
Gross Margin (Margem Bruta)
74.7%
74.4%
Operating Margin (Margem Operacional)
-5.5%
—
Net Profit Margin (Margem de Lucro Líquido)
-2.6%
9.4%
ROA
-2.2%
6.9%
ROE
-2.8%
13.0%
ROIC
-5.9%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
KVYO
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
4.3
1.6
Quick Ratio (Índice de Liquidez Seca)
4.0
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
KVYO
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
31.6%
—
Revenue CAGR 3Y (CAGR Receita 3A)
37.7%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
KVYO
Mediana de Pares
KVYO Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
29 analistas
- Compra forte 10 34,5%
- Compra 17 58,6%
- Manter 2 6,9%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
20 analistas · 2026-08-15
Mediana
$26.50
← Abaixo de todos os alvos
$17.90
Mín
$19.00
Máx
$36.00
Alvo mediano
$26.50
+48,0%
Alvo médio
$26.65
+48,9%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.02%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.19 | $0.20 | -0.01% |
| 31 de Março de 2026 | $0.22 | $0.20 | 0.02% |
| 31 de Dezembro de 2025 | $0.19 | $0.17 | 0.02% |
| 30 de Setembro de 2025 | $0.18 | $0.14 | 0.04% |
| 30 de Junho de 2025 | $0.16 | $0.13 | 0.03% |
| 31 de Março de 2025 | $0.14 | $0.12 | 0.02% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| KVYO | — | -295.2 | 31.6% | -2.6% | -2.8% | 74.7% |
| CORZ | — | — | — | — | — | — |
| ACIW | $4.91B | 22.1 | 10.4% | 12.9% | 15.6% | — |
| RNG | — | 60.2 | 4.8% | — | — | — |
| ZETA | — | -145.4 | 29.7% | -2.4% | -4.3% | — |
| PEGA | $10.17B | 28.0 | 16.6% | 22.5% | 55.7% | 75.9% |
| BILL | $4.77B | -660.9 | 13.4% | 1.6% | 0.62% | 81.4% |
| OCTV | — | — | — | — | — | — |
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| CCC | $4.81B | — | 11.9% | 0.16% | 0.09% | 73.5% |
| QTWO | $4.53B | 90.2 | 14.1% | 6.5% | 8.3% | 54.1% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.23B | $937M | $698M | $473M | $291M | |
| Cost of Revenue | $313M | $221M | $178M | $128M | $85M | |
| Gross Profit | $921M | $716M | $520M | $345M | $206M | |
| R&D Expense | $291M | $238M | $262M | $104M | $66M | |
| SG&A Expense | $192M | $158M | $194M | $82M | $63M | |
| Operating Expenses | $989M | $800M | $851M | $400M | $285M | |
| Operating Income | $-68M | $-84M | $-331M | $-55M | $-79M | |
| Interest Expense | · | · | $0 | $0 | $8.0K | |
| Interest Income | $39M | $40M | $24M | $6M | $139.0K | |
| Other Non-op | $-2M | $816.0K | $-470.0K | $388.0K | $28.0K | |
| Pretax Income | $-31M | $-44M | $-307M | $-49M | $-79M | |
| Income Tax | $1M | $2M | $1M | $83.0K | $319.0K | |
| Net Income | $-32M | $-46M | $-308M | $-49M | $-79M | |
| EPS (Basic) | $-0.11 | $-0.17 | $-1.27 | $-0.21 | $-0.36 | |
| EPS (Diluted) | $-0.11 | $-0.17 | $-1.27 | $-0.21 | $-0.36 | |
| Shares (Basic) | 290,896,895 | 266,336,826 | 242,889,272 | 229,857,206 | 220,865,179 | |
| Shares (Diluted) | 290,896,895 | 266,336,826 | 242,889,272 | 229,857,206 | 220,865,179 | |
| EBITDA | $-49M | $-66M | $-317M | · | · |
Balanço Patrimonial 19
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.06B | $881M | $739M | $386M | · | |
| Receivables | $61M | $43M | $23M | $11M | · | |
| Prepaid Expense | $50M | $34M | $26M | $19M | · | |
| Current Assets | $1.21B | $980M | $803M | $428M | · | |
| PP&E (Net) | $80M | $48M | $43M | $46M | · | |
| PP&E (Gross) | $142M | $93M | $72M | $61M | · | |
| Accum. Depreciation | $62M | $45M | $29M | $15M | · | |
| Other Non-current Assets | $12M | $16M | $7M | $9M | · | |
| Total Assets | $1.58B | $1.27B | $1.09B | $629M | · | |
| Accounts Payable | $29M | $15M | $14M | $9M | · | |
| Accrued Liabilities | $125M | $100M | $63M | $36M | · | |
| Current Liabilities | $282M | $200M | $131M | $85M | · | |
| Capital Leases | $96M | $32M | $37M | $48M | · | |
| Other Non-current Liabilities | $6M | $7M | $6M | $876.0K | · | |
| Total Liabilities | $384M | $239M | $174M | $133M | · | |
| Paid-in Capital | $2.07B | $1.88B | $1.71B | $1.25B | · | |
| Retained Earnings | $-877M | $-845M | $-799M | $-2.29B | · | |
| Stockholders' Equity | $1.20B | $1.03B | $915M | $-1.04B | $-2.24B | |
| Liabilities + Equity | $1.58B | $1.27B | $1.09B | $629M | · |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $19M | $18M | $14M | $9M | $5M | |
| Stock-based Comp | $162M | $135M | $341M | $7M | $35M | |
| Deferred Tax | $-3M | $559.0K | $-3M | $-72.0K | $95.0K | |
| Restructuring | $4M | $0 | $8M | · | · | |
| Other Non-cash | $72M | $59M | $77M | · | · | |
| Operating Cash Flow | $218M | $166M | $119M | $-24M | $-23M | |
| CapEx | $9M | $6M | $4M | $16M | $13M | |
| Investing Cash Flow | $-30M | $-17M | $-9M | $-19M | $-14M | |
| Stock Issued | $0 | $0 | $0 | $100M | $346M | |
| Stock Repurchased | · | · | $0 | $0 | $140M | |
| Net Stock Activity | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $-4M | $-6M | $243M | $101M | $211M | |
| Net Change in Cash | $183M | $143M | $353M | $59M | $174M | |
| Taxes Paid | $7M | $5M | $283.0K | $204.0K | · | |
| Free Cash Flow | $209M | $160M | $116M | · | · | |
| Levered FCF | · | · | $116M | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 74.7% | 76.4% | 74.5% | · | · | |
| Operating Margin | -5.5% | -9.0% | -47.4% | · | · | |
| Net Margin | -2.6% | -4.9% | -44.1% | · | · | |
| Pretax Margin | -2.5% | -4.7% | -44.0% | · | · | |
| EBITDA Margin | -4.0% | -7.1% | -45.4% | · | · | |
| ROA | -2.2% | -3.9% | -35.9% | · | · | |
| ROE | -2.8% | -4.5% | -33.9% | · | · | |
| ROIC | -5.9% | -8.6% | -36.3% | · | · |
Liquidez e Solvência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 4.9 | 6.2 | · | · | |
| Quick Ratio | 4.0 | 4.6 | 5.8 | · | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.8 | · | · | |
| Receivables Turnover | 23.8 | 28.3 | 41.3 | · | · |
Taxas de Crescimento 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 31.6% | 34.3% | 47.7% | 62.7% | · | |
| Revenue CAGR 3Y | 37.7% | 47.8% | · | · | · |
Avaliação (TTM) 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.23B | $937M | $698M | · | · | |
| Net Income TTM | $-32M | $-46M | $-308M | · | · | |
| P/E | -295.2 | -242.6 | -21.9 | · | · | |
| Earnings Yield | -0.34% | -0.41% | -4.6% | · | · |
Demonstração de Resultados 17
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $371M | $358M | $350M | $311M | $293M | $280M | $270M | $235M | $222M | $210M | $202M | $176M | $165M | $156M | $145M | |
| Cost of Revenue | $101M | $89M | $97M | $76M | $71M | $68M | $72M | $54M | $50M | $45M | $45M | $59M | $37M | $37M | $37M | |
| Gross Profit | $269M | $269M | $253M | $235M | $222M | $212M | $198M | $181M | $172M | $165M | $157M | $117M | $127M | $120M | $108M | |
| R&D Expense | $92M | $80M | $77M | $73M | $72M | $69M | $71M | $56M | $56M | $56M | $53M | $141M | $33M | $35M | $29M | |
| SG&A Expense | $53M | $53M | $49M | $45M | $54M | $43M | $44M | $38M | $36M | $39M | $38M | $110M | $24M | $23M | $23M | |
| Operating Expenses | $284M | $267M | $255M | $246M | $253M | $236M | $233M | $194M | $186M | $187M | $193M | $419M | $120M | $119M | $112M | |
| Operating Income | $-15M | $2M | $-2M | $-11M | $-31M | $-24M | $-35M | $-13M | $-14M | $-22M | $-36M | $-302M | $7M | $878.0K | $-4M | |
| Interest Income | $8M | $9M | $10M | $10M | $10M | $9M | $10M | $11M | $10M | $10M | $10M | $6M | $4M | $4M | $4M | |
| Other Non-op | $-505.0K | $-436.0K | $-511.0K | $-89.0K | $-898.0K | $-664.0K | $526.0K | $229.0K | $-7.0K | $68.0K | $-126.0K | $-265.0K | $-54.0K | $-25.0K | $-315.0K | |
| Pretax Income | $-7M | $11M | $8M | $-614.0K | $-22M | $-15M | $-25M | $-3M | $-4M | $-12M | $-27M | $-296M | $11M | $5M | $-817.0K | |
| Income Tax | $2M | $2M | $704.0K | $-188.0K | $2M | $-1M | $2M | $-1M | $861.0K | $404.0K | $-594.0K | $819.0K | $576.0K | $391.0K | $-62.0K | |
| Net Income | $-9M | $9M | $7M | $-426.0K | $-24M | $-14M | $-27M | $-1M | $-5M | $-13M | $-26M | $-297M | $11M | $4M | $-755.0K | |
| EPS (Basic) | $-0.03 | $0.03 | $0.03 | $0.00 | $-0.09 | $-0.05 | $-0.09 | $-0.01 | $-0.02 | $-0.05 | $-0.10 | $-1.24 | $0.05 | $0.02 | $0.00 | |
| EPS (Diluted) | $-0.03 | $0.03 | $0.03 | $0.00 | $-0.09 | $-0.05 | $-0.09 | $-0.01 | $-0.02 | $-0.05 | $-0.09 | $-1.24 | $0.04 | $0.02 | $0.00 | |
| Shares (Basic) | 296,851,806 | 304,343,623 | -569,057,723 | 300,828,017 | 284,928,388 | 274,198,213 | -528,143,568 | 267,854,769 | 265,293,214 | 261,332,411 | -469,324,431 | 240,125,168 | 236,590,235 | 235,498,300 | 1,585,306 | |
| Shares (Diluted) | 296,851,806 | 305,801,451 | -569,057,723 | 300,828,017 | 284,928,388 | 274,198,213 | -528,143,568 | 267,854,769 | 265,293,214 | 261,332,411 | -534,385,009 | 240,125,168 | 268,718,121 | 268,430,992 | 1,585,306 | |
| EBITDA | $-15M | $8M | · | $-11M | $-31M | $-19M | · | $-13M | $-14M | $-18M | · | $-302M | · | · | · |
Balanço Patrimonial 19
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $833M | $985M | $1.06B | $980M | $936M | $888M | $881M | $827M | $794M | $756M | · | $723M | · | · | · | |
| Receivables | $79M | $72M | $61M | $61M | $59M | $54M | $43M | $34M | $29M | $23M | · | $17M | · | · | · | |
| Prepaid Expense | $58M | $55M | $50M | $41M | $42M | $42M | $34M | $36M | $31M | $30M | · | $26M | · | · | · | |
| Current Assets | $1.01B | $1.15B | $1.21B | $1.11B | $1.06B | $1.01B | $980M | $916M | $872M | $826M | · | $781M | · | · | · | |
| PP&E (Net) | $89M | $84M | $80M | $67M | $57M | $52M | $48M | $45M | $44M | $43M | · | $43M | · | · | · | |
| PP&E (Gross) | $164M | $152M | $142M | $124M | $109M | $101M | $93M | $86M | $81M | $75M | · | $67M | · | · | · | |
| Accum. Depreciation | $75M | $68M | $62M | $57M | $52M | $49M | $45M | $41M | $36M | $32M | · | $25M | · | · | · | |
| Other Non-current Assets | $12M | $14M | $12M | $14M | $13M | $14M | $16M | $12M | $10M | $11M | · | $8M | · | · | · | |
| Total Assets | $1.38B | $1.52B | $1.58B | $1.47B | $1.40B | $1.35B | $1.27B | $1.19B | $1.15B | $1.11B | · | $1.07B | · | · | · | |
| Accounts Payable | $39M | $22M | $29M | $21M | $23M | $14M | $15M | $11M | $9M | $8M | · | $10M | · | · | · | |
| Accrued Liabilities | $141M | $114M | $125M | $95M | $90M | $84M | $100M | $65M | $62M | $65M | · | $63M | · | · | · | |
| Current Liabilities | $322M | $271M | $282M | $227M | $214M | $193M | $200M | $142M | $132M | $130M | · | $120M | · | · | · | |
| Capital Leases | $91M | $93M | $96M | $89M | $80M | $84M | $32M | $29M | $32M | $35M | · | $40M | · | · | · | |
| Other Non-current Liabilities | $4M | $6M | $6M | $7M | $7M | $6M | $7M | $7M | $7M | $6M | · | $6M | · | · | · | |
| Total Liabilities | $417M | $370M | $384M | $323M | $301M | $283M | $239M | $178M | $170M | $171M | · | $166M | · | · | · | |
| Paid-in Capital | $1.84B | $2.02B | $2.07B | $2.03B | $1.98B | $1.92B | $1.88B | $1.83B | $1.80B | $1.75B | · | $1.68B | · | · | · | |
| Retained Earnings | $-877M | $-868M | $-877M | $-884M | $-884M | $-859M | $-845M | $-818M | $-817M | $-812M | · | $-773M | · | · | · | |
| Stockholders' Equity | $967M | $1.15B | $1.20B | $1.14B | $1.10B | $1.06B | $1.03B | $1.01B | $980M | $937M | $915M | $905M | · | · | $-1.04B | |
| Liabilities + Equity | $1.38B | $1.52B | $1.58B | $1.47B | $1.40B | $1.35B | $1.27B | $1.19B | $1.15B | $1.11B | · | $1.07B | · | · | · |
Fluxo de Caixa 13
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $6M | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $51M | $42M | $38M | $40M | $45M | $38M | $35M | $32M | $34M | $36M | $38M | $300M | $519.0K | $2M | $557.0K | |
| Restructuring | · | · | · | $4M | · | · | · | · | · | · | $23.0K | $0 | $0 | $8M | · | |
| Other Non-cash | · | $-23M | · | · | · | $-15M | · | · | · | $-537.0K | · | · | · | · | · | |
| Operating Cash Flow | $94M | $34M | $93M | $55M | $56M | $14M | $60M | $39M | $41M | $26M | $39M | $24M | $41M | $16M | $21M | |
| CapEx | $7M | $12M | $2M | $2M | $2M | $3M | $2M | $2M | $769.0K | $1M | $3M | $54.0K | $444.0K | $325.0K | $1M | |
| Investing Cash Flow | $-11M | $-16M | $-6M | $-10M | $-7M | $-8M | $-6M | $-5M | $-4M | $-3M | $-4M | $-2M | $-2M | $-2M | $-3M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | |
| Stock Repurchased | $234M | $100M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-100M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-235M | $-99M | $-3M | $-273.0K | $-1M | $-37.0K | $228.0K | $-977.0K | $687.0K | $-6M | $-20M | $263M | $-918.0K | $384.0K | $355.0K | |
| Net Change in Cash | $-152M | $-80M | $85M | $45M | $47M | $7M | $55M | $33M | $38M | $17M | $15M | $285M | $39M | $14M | $18M | |
| Free Cash Flow | · | $23M | · | · | · | $12M | · | · | · | $25M | · | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.6% | 75.1% | · | 75.5% | 75.7% | 75.8% | · | 76.9% | 77.4% | 78.6% | · | 66.5% | · | · | · | |
| Operating Margin | -4.0% | 0.49% | · | -3.5% | -10.7% | -8.5% | · | -5.7% | -6.3% | -10.5% | · | -171.9% | · | · | · | |
| Net Margin | -2.4% | 2.5% | · | -0.14% | -8.3% | -5.0% | · | -0.57% | -2.2% | -6.1% | · | -169.0% | · | · | · | |
| Pretax Margin | -1.9% | 3.0% | · | -0.20% | -7.7% | -5.4% | · | -1.1% | -1.8% | -5.9% | · | -168.5% | · | · | · | |
| EBITDA Margin | -4.0% | 2.3% | · | -3.5% | -10.7% | -6.8% | · | -5.7% | -6.3% | -8.6% | · | -171.9% | · | · | · | |
| ROA | -0.64% | 0.63% | · | -0.03% | -1.9% | -1.1% | · | -0.12% | -0.86% | -2.3% | · | -55.5% | · | · | · | |
| ROE | -0.86% | 0.82% | · | -0.04% | -2.3% | -1.4% | · | -0.14% | -1.0% | -2.8% | · | -65.6% | · | · | · | |
| ROIC | -1.9% | 0.13% | · | -0.66% | -3.1% | -2.1% | · | -0.69% | -1.7% | -2.4% | · | -33.5% | · | · | · |
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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 4.2 | · | 4.9 | 5.0 | 5.2 | · | 6.4 | 6.6 | 6.4 | · | 6.5 | · | · | · | |
| Quick Ratio | 2.8 | 3.9 | · | 4.6 | 4.6 | 4.9 | · | 6.1 | 6.3 | 6.0 | · | 6.2 | · | · | · |
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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.4 | 0.4 | · | 0.3 | · | · | · | |
| Receivables Turnover | 5.4 | 5.7 | · | 6.5 | 6.7 | 7.3 | · | 9.1 | 15.2 | 18.1 | · | 20.2 | · | · | · |
Avaliação (TTM) 4
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.33B | $1.24B | · | $1.12B | $1.03B | $947M | · | $843M | $773M | $706M | · | $616M | · | · | · | |
| Net Income TTM | $-25M | $-30M | · | $-40M | $-45M | $-33M | · | $-316M | $-304M | $-295M | · | $-306M | · | · | · | |
| P/E | -167.8 | -176.9 | · | -184.6 | -197.5 | -232.8 | · | -26.8 | -19.6 | -20.7 | · | -27.0 | · | · | · | |
| Earnings Yield | -0.60% | -0.57% | · | -0.54% | -0.51% | -0.43% | · | -3.7% | -5.1% | -4.8% | · | -3.7% | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $1.23B | $937M | $698M | $473M | $291M |
| Margem Bruta % | 74.7% | 76.4% | 74.5% | — | — |
| Margem Operacional % | -5.5% | -9.0% | -47.4% | — | — |
| Lucro líquido | $-32M | $-46M | $-308M | $-49M | $-79M |
| EPS Diluído | $-0.11 | $-0.17 | $-1.27 | $-0.21 | $-0.36 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 4.3 | 4.9 | 6.2 | — | — |
| Índice de Liquidez Seca | 4.0 | 4.6 | 5.8 | — | — |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $209M | $160M | $116M | — | — |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 315 declarantes · $2.0B 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 |
|---|---|---|---|---|
| 81 (+17 vs trimestre anterior) | 52 (+4 vs trimestre anterior) | 101 (-11 vs trimestre anterior) | 76 (+21 vs trimestre anterior) | +5.8M |
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 |
|---|---|---|---|---|
| SUMMIT PARTNERS L P | $284.676.948 | 18.852.778 | 14,40% | Ações |
| Capital International Investors | $158.292.862 | 10.482.971 | 8,01% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $116.160.887 | 7.692.774 | 5,88% | Ações |
| FMR LLC | $94.081.139 | 6.230.539 | 4,76% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $90.458.966 | 5.990.660 | 4,58% | Ações |
| Whale Rock Capital Management LLC | $83.475.307 | 5.528.166 | 4,22% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $65.180.720 | 4.316.604 | 3,30% | Ações |
| MILLENNIUM MANAGEMENT LLC | $62.172.242 | 4.117.367 | 3,15% | Ações |
| Sands Capital Alternatives, LLC | $59.315.005 | 3.928.146 | 3,00% | Ações |
| TWO SIGMA ADVISERS, LP | $57.877.775 | 1.782.500 | 2,93% | Ações |
| STATE STREET CORP | $35.026.534 | 2.319.638 | 1,77% | Ações |
| GREENOAKS LLC | $34.983.620 | 2.316.796 | 1,77% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $31.719.215 | 2.099.934 | 1,60% | Ações |
| Capital World Investors | $31.668.671 | 2.097.263 | 1,60% | Ações |
| TWO SIGMA INVESTMENTS, LP | $26.695.290 | 1.767.900 | 1,35% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $25.804.390 | 1.708.900 | 1,31% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $23.559.684 | 1.560.244 | 1,19% | Ações |
| FIRST TRUST ADVISORS LP | $21.029.150 | 1.392.659 | 1,06% | Ações |
| BANK OF AMERICA CORP /DE/ | $20.921.744 | 1.385.546 | 1,06% | Ações |
| Clearbridge Investments, LLC | $20.901.968 | 1.384.236 | 1,06% | Ações |
| Islander Capital Partners, L.P. | $20.887.890 | 1.383.304 | 1,06% | Ações |
| Fiera Capital Corp | $20.328.662 | 1.346.269 | 1,03% | Ações |
| Barton Investment Management | $18.974.781 | 1.256.608 | 0,96% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18.906.997 | 1.252.119 | 0,96% | Ações |
| AXA Investment Managers S.A. | $18.054.378 | 652.018 | 0,91% | Ações |
| Trexquant Investment LP | $17.266.488 | 1.143.476 | 0,87% | Ações |
| GOLDMAN SACHS GROUP INC | $17.223.332 | 1.140.618 | 0,87% | Ações |
| Point72 Asset Management, L.P. | $16.828.452 | 1.114.467 | 0,85% | Ações |
| FRANKLIN RESOURCES INC | $16.443.280 | 1.088.959 | 0,83% | Ações |
| JANUS HENDERSON GROUP PLC | $16.344.804 | 839.918 | 0,83% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $14.982.054 | 992.189 | 0,76% | Ações |
| GOLDMAN SACHS GROUP INC | $14.936.920 | 989.200 | 0,76% | Opção de venda |
| Squarepoint Ops LLC | $14.528.254 | 962.136 | 0,74% | Ações |
| Bienville Capital Management, LLC | $14.169.145 | 938.354 | 0,72% | Ações |
| ExodusPoint Capital Management, LP | $14.105.454 | 934.136 | 0,71% | Ações |
| Qube Research & Technologies Ltd | $13.611.065 | 901.395 | 0,69% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $13.489.298 | 893.331 | 0,68% | Ações |
| Amundi | $12.293.544 | 814.142 | 0,62% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.033.054 | 796.891 | 0,61% | Ações |
| MARSHALL WACE, LLP | $11.025.960 | 730.196 | 0,56% | Ações |
| Balyasny Asset Management L.P. | $10.855.375 | 718.899 | 0,55% | Ações |
| Delta Global Management LP | $10.428.936 | 690.658 | 0,53% | Ações |
| CONGRESS ASSET MANAGEMENT CO | $9.607.073 | 636.230 | 0,49% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.933.160 | 591.600 | 0,45% | Opção de compra |
| Quantinno Capital Management LP | $8.285.008 | 548.676 | 0,42% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.978.357 | 528.368 | 0,40% | Ações |
| Voleon Capital Management LP | $7.208.015 | 477.352 | 0,36% | Ações |
| XTX Topco Ltd | $7.086.128 | 469.280 | 0,36% | Ações |
| Cubist Systematic Strategies, LLC | $6.986.558 | 252.313 | 0,35% | Ações |
| JANE STREET GROUP, LLC | $6.891.640 | 456.400 | 0,35% | Opção de compra |
| Integrated Wealth Concepts LLC | $6.577.273 | 435.581 | 0,33% | Ações |
| Liontrust Investment Partners LLP | $6.285.478 | 193.578 | 0,32% | Ações |
| Morangie Management LLC | $6.087.822 | 403.166 | 0,31% | Ações |
| Balyasny Asset Management L.P. | $6.040.000 | 400.000 | 0,31% | Opção de compra |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $5.506.457 | 364.666 | 0,28% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5.206.827 | 344.823 | 0,26% | Ações |
| Jump Financial, LLC | $4.764.050 | 315.500 | 0,24% | Ações |
| CITADEL ADVISORS LLC | $4.756.500 | 315.000 | 0,24% | Opção de compra |
| Pathstone Holdings, LLC | $4.737.867 | 313.766 | 0,24% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $4.645.998 | 307.682 | 0,24% | Ações |
| ArrowMark Colorado Holdings LLC | $4.639.958 | 307.282 | 0,23% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $4.638.855 | 307.209 | 0,23% | Ações |
| FORMULA GROWTH LTD | $4.530.000 | 300.000 | 0,23% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.450.483 | 294.734 | 0,23% | Ações |
| BW Gestao de Investimentos Ltda. | $4.432.832 | 293.565 | 0,22% | Ações |
| Swiss National Bank | $4.237.060 | 280.600 | 0,21% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.099.726 | 271.505 | 0,21% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.681.380 | 243.800 | 0,19% | Opção de venda |
| LGT Fund Management Co Ltd. | $3.474.510 | 230.100 | 0,18% | Ações |
| ALGERT GLOBAL LLC | $3.432.532 | 227.320 | 0,17% | Ações |
| Mayflower Financial Advisors, LLC | $3.423.170 | 226.700 | 0,17% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $3.197.440 | 211.751 | 0,16% | Ações |
| CITADEL ADVISORS LLC | $3.145.330 | 208.300 | 0,16% | Opção de venda |
| Walleye Trading LLC | $3.095.500 | 205.000 | 0,16% | Opção de compra |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.024.512 | 155.422 | 0,15% | Ações |
| SANDS CAPITAL MANAGEMENT, LLC | $3.001.971 | 198.806 | 0,15% | Ações |
| Holocene Advisors, LP | $2.914.859 | 193.037 | 0,15% | Ações |
| Aquatic Capital Management LLC | $2.831.794 | 187.536 | 0,14% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.666.660 | 176.600 | 0,13% | Ações |
| JANE STREET GROUP, LLC | $2.651.560 | 175.600 | 0,13% | Opção de venda |
| VANGUARD GROUP INC | $2.633.155 | 81.095 | 0,13% | Ações |
| Y-Intercept (Hong Kong) Ltd | $2.526.366 | 167.309 | 0,13% | Ações |
| Brevan Howard Capital Management LP | $2.259.081 | 149.608 | 0,11% | Ações |
| Nuveen Asset Management, LLC | $2.176.565 | 52.778 | 0,11% | Ações |
| MORGAN STANLEY | $2.148.005 | 142.251 | 0,11% | Ações |
| CITADEL ADVISORS LLC | $2.027.568 | 134.276 | 0,10% | Ações |
| Engineers Gate Manager LP | $1.988.806 | 131.709 | 0,10% | Ações |
| Focus Partners Wealth | $1.978.524 | 131.028 | 0,10% | Ações |
| BlackRock, Inc. | $1.967.047 | 130.268 | 0,10% | Ações |
| Crestwood Advisors Group, LLC | $1.938.961 | 128.408 | 0,10% | Ações |
| IMC-Chicago, LLC | $1.841.838 | 121.976 | 0,09% | Ações |
| Shay Capital LLC | $1.774.250 | 117.500 | 0,09% | Ações |
| RHUMBLINE ADVISERS | $1.724.601 | 114.214 | 0,09% | Ações |
| Night Squared LP | $1.700.079 | 112.588 | 0,09% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $1.653.858 | 109.527 | 0,08% | Ações |
| WOLVERINE TRADING, LLC | $1.628.033 | 51.700 | 0,08% | Opção de compra |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.528.180 | 101.204 | 0,08% | Ações |
| Man Group plc | $1.414.855 | 93.699 | 0,07% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $1.377.120 | 91.200 | 0,07% | Opção de compra |
| Kerrisdale Advisers, LLC | $1.375.912 | 91.120 | 0,07% | Ações |
Executivos da empresa 9 insiders · 4 diretores · 5 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Gomez Luciano Fernandez | Co-Chief Executive Officer | 15 de Agosto de 2026 C | 2.301.573 | 0 | 0 | $0 |
| Amanda Whalen | Chief Financial Officer | 15 de Agosto de 2026 F | 795.242 | 0 | 3 | $-692.300 |
| Landon Edmond | Chief Legal Officer | 15 de Agosto de 2026 F | 539.442 | 0 | 0 | $0 |
| Carmel Galvin | Chief People Officer | 15 de Agosto de 2026 F | 907.458 | 0 | 0 | $0 |
| Roxanne Oulman | Conselheiro | 22 de Julho de 2026 C | 16.775 | 0 | 0 | $0 |
| Tony Weisman | Conselheiro | 9 de Junho de 2026 A | 104.174 | 0 | 0 | $0 |
| Ledger Susan St. | Conselheiro | 9 de Junho de 2026 A | 25.761 | 0 | 0 | $0 |
| Jennifer Ceran | Conselheiro | 9 de Junho de 2026 A | 45.513 | 0 | 0 | $0 |
| Jeff Fagnan | Detentor de 10% | 9 de Abril de 2025 P | 3.900 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Shopify Strategic Holdings 3 LLC, Shopify Inc. ×4 declarações | 14 de Novembro de 2025 | 18,85% | Emenda | — | 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 43 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 |
|---|---|---|---|---|
| ANEW · ProShares Trust | 0,25% | 1.206 NS | 31 de Maio de 2026 | N-PORT |
| SKYU · ProShares Trust | 0,24% | 552 NS | 31 de Maio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 50.670 NS | 30 de Abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,11% | 1.424 NS | 30 de Abril de 2026 | N-PORT |
| IGV · iShares Trust | 0,08% | 687.581 SH | 8 de Agosto de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 36.914 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,07% | 43.343 SH | 8 de Agosto de 2026 | Diário |
| SMLF · iShares Trust | 0,07% | 175.117 SH | 8 de Agosto de 2026 | Diário |
| BKMC · BNY Mellon ETF Trust | 0,06% | 17.731 NS | 30 de Abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 90.596 SH | 8 de Agosto de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | 0,05% | 1.760.780 SH | 8 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 697.523 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 6.174 SH | 8 de Agosto de 2026 | Diário |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 318.241 NS | 30 de Abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 58.164 SH | 8 de Agosto de 2026 | Diário |
| SMMD · iShares Trust | 0,03% | 69.311 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,02% | 165.008 NS | 30 de Abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 9.094 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.617.775 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,02% | 3.061.429 SH | 8 de Agosto de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | 0,02% | 2.576.146 SH | 8 de Agosto de 2026 | Diário |
| IWS · iShares Trust | 0,02% | 161.878 SH | 8 de Agosto de 2026 | Diário |
| IWR · iShares Trust | 0,02% | 562.136 SH | 8 de Agosto de 2026 | Diário |
| IWP · iShares Trust | 0,01% | 180.765 SH | 8 de Agosto de 2026 | Diário |
| IYW · iShares Trust | 0,01% | 173.030 SH | 8 de Agosto de 2026 | Diário |
| IGM · iShares Trust | 0,01% | 66.123 SH | 8 de Agosto de 2026 | Diário |
| TILT · FlexShares Trust | 0,01% | 5.544 NS | 30 de Abril de 2026 | N-PORT |
| IWD · iShares Trust | 0,00% | 238.719 SH | 8 de Agosto de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,00% | 3.637 NS | 30 de Abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 197.299 SH | 8 de Agosto de 2026 | Diário |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 91.637 NS | 31 de Maio de 2026 | N-PORT |
| IWB · iShares Trust | 0,00% | 96.311 SH | 8 de Agosto de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 37.781 SH | 8 de Agosto de 2026 | Diário |
| GUSA · Goldman Sachs ETF Trust II | 0,00% | 4.350 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 38.031 NS | 30 de Abril de 2026 | N-PORT |
| IWF · iShares Trust | 0,00% | 115.599 SH | 8 de Agosto de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,00% | 5.791 NS | 30 de Abril de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 60 NS | 31 de Maio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.233.025 SH | 8 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 22.891 SH | 8 de Agosto de 2026 | Diário |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 64.901 SH | 8 de Agosto de 2026 | Diário |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 57.584 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11.751 SH | 8 de Agosto de 2026 | Diário |