LIVN LivaNova PLC - Ordinary Shares
$80,96
Preço · Ago 19, 2026
Fundamentais a partir de Ago 5, 2026
Intervalo 52 Semanas
$49–$86
87% of range
Classificação do Analista
BUY
16 analysts
Preço-Alvo
$89
+10% upside
P/E (TTM)
-18.2
ROE
-20.9%
Margem de Lucro Líquido
-17.5%
LIVN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$80.95
Capitalização de Mercado
$4.42B
P/E (TTM)
-18.2
EPS (TTM)
$-4.45
Receita (TTM)
$1.39B
Rendimento div.
—
ROE
-20.9%
Dívida/Capital
0.3
Intervalo 52 Semanas
$49 – $86
LIVN 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
$1.39B
2016-12-31
→
2025-12-31
EPS
$-4.45
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$173M
2017-12-31
→
2025-12-31
Margens
-17.5%
2017-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
LIVN
Mediana de Pares
P/E (TTM)
-18.2
22.6
P/S (TTM)
3.2
2.4
P/B
3.7
2.3
EV / EBITDA
20.9
—
Price / FCF (Preço / FCF)
25.5
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
LIVN
Mediana de Pares
Gross Margin (Margem Bruta)
67.7%
68.2%
Operating Margin (Margem Operacional)
14.4%
—
Net Profit Margin (Margem de Lucro Líquido)
-17.5%
-3.0%
ROA
-9.5%
-1.3%
ROE
-20.9%
-3.6%
ROIC
13.9%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
LIVN
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.3
37.5
Current Ratio (Índice de liquidez corrente)
1.4
1.9
Quick Ratio (Índice de Liquidez Seca)
1.1
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
LIVN
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
10.7%
—
Revenue CAGR 3Y (CAGR Receita 3A)
10.8%
—
Revenue CAGR 5Y (CAGR Receita 5A)
8.2%
—
EPS YoY
262.5%
—
Net Income YoY (Lucro Líquido Ano a Ano)
260.4%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
LIVN
Mediana de Pares
LIVN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
16 analistas
- Compra forte 6 37,5%
- Compra 7 43,8%
- Manter 3 18,8%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
10 analistas · 2026-08-16
Mediana
$91.50
Média
$89.40
Agora
$80.95
Mín
$75.00
Máx
$100.00
Alvo mediano
$91.50
+13,0%
Alvo médio
$89.40
+10,4%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.11%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $1.26 | $1.12 | 0.14% |
| 31 de Março de 2026 | $0.98 | $0.91 | 0.07% |
| 31 de Dezembro de 2025 | $0.86 | $0.83 | 0.03% |
| 30 de Setembro de 2025 | $1.11 | $0.94 | 0.17% |
| 30 de Junho de 2025 | $1.05 | $0.87 | 0.18% |
| 31 de Março de 2025 | $0.88 | $0.78 | 0.10% |
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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.39B | $1.25B | $1.15B | $1.02B | $1.04B | $934M | $1.08B | $1.11B | $1.01B | $965M | · | |
| Cost of Revenue | $448M | $400M | $398M | $315M | $329M | $339M | $360M | $361M | $353M | $368M | · | |
| Gross Profit | $940M | $853M | $756M | $707M | $706M | $595M | $724M | · | $652M | $560M | · | |
| R&D Expense | $186M | $183M | $194M | $156M | $183M | $153M | $147M | $146M | $110M | $82M | · | |
| SG&A Expense | $549M | $509M | $503M | $469M | $472M | $447M | $528M | $465M | $380M | $355M | · | |
| Operating Expenses | · | · | · | · | · | · | · | · | $556M | $528M | · | |
| Operating Income | $199M | $129M | $-68M | $-77M | $-784.0K | $-274M | $-172M | $-248M | $96M | $33M | · | |
| Interest Expense | · | · | $59M | $48M | $50M | $41M | $15M | $10M | $8M | $11M | · | |
| Interest Income | $19M | $30M | $22M | $5M | $435.0K | $131.0K | $803.0K | $847.0K | $1M | $2M | · | |
| Other Non-op | $664.0K | $1M | $609.0K | $691.0K | · | · | · | · | · | · | · | |
| Pretax Income | $-221M | $88M | $-81M | $-75M | $-124M | $-348M | $-188M | $-247M | $121M | $26M | · | |
| Income Tax | $22M | $25M | $-99M | $11M | $11M | $-960.0K | $-30M | $-70M | $50M | $5M | · | |
| Net Income | $-242M | $63M | $18M | $-86M | $-136M | $-349M | $-158M | $-189M | $-25M | $-63M | $-30M | |
| EPS (Basic) | $-4.45 | $1.17 | $0.33 | $-1.61 | $-2.68 | $-7.18 | $-3.21 | $-3.91 | $-0.52 | $-1.29 | · | |
| EPS (Diluted) | $-4.45 | $1.16 | $0.32 | $-1.61 | $-2.68 | $-7.18 | $-3.26 | $-3.91 | $-0.52 | $-1.28 | · | |
| Shares (Basic) | 54,548,000 | 54,240,000 | 53,939,000 | 53,472,000 | 50,633,000 | 48,592,000 | 48,349,000 | 48,497,000 | 48,157,000 | 48,860,000 | · | |
| Shares (Diluted) | 54,548,000 | 54,574,000 | 54,212,000 | 53,472,000 | 50,633,000 | 48,592,000 | 48,349,000 | 48,497,000 | 48,501,000 | 49,014,000 | · | |
| EBITDA | $199M | $129M | $-68M | $-77M | $-784.0K | $-270M | · | $-248M | $96M | · | · |
Balanço Patrimonial 29
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $636M | $429M | $267M | $214M | $208M | $253M | $61M | $47M | $94M | $40M | $113M | |
| Receivables | $216M | $193M | $215M | $183M | $185M | $184M | $258M | $256M | $282M | $213M | $272M | |
| Inventory | $165M | $148M | $148M | $129M | $106M | $115M | $164M | $154M | $144M | $133M | $212M | |
| Prepaid Expense | $37M | $32M | $27M | $26M | $36M | $23M | $29M | $30M | $39M | $52M | $27M | |
| Current Assets | $1.10B | $1.13B | $988M | $886M | $679M | $708M | $549M | $533M | $870M | $813M | $673M | |
| PP&E (Net) | $243M | $170M | $154M | $147M | $150M | $164M | $181M | $191M | $192M | $204M | $245M | |
| PP&E (Gross) | $485M | $377M | $350M | $322M | $312M | $322M | $335M | $321M | $296M | $276M | $289M | |
| Accum. Depreciation | $242M | $207M | $196M | $175M | $162M | $159M | $154M | $130M | $103M | $72M | $44M | |
| Goodwill | $793M | $750M | $783M | $769M | $900M | $922M | $916M | $957M | $784M | $692M | $745M | |
| Intangibles | $230M | $237M | $261M | $369M | $400M | $438M | $608M | $770M | $446M | $609M | $442M | |
| Other Non-current Assets | $16M | $14M | $12M | $16M | $13M | $11M | $7M | $5M | $76M | $131M | $5M | |
| Total Assets | $2.61B | $2.51B | $2.43B | $2.29B | $2.20B | $2.40B | $2.41B | $2.55B | $2.50B | $2.34B | $2.56B | |
| Accounts Payable | $97M | $70M | $81M | $74M | $68M | $74M | $86M | $77M | $86M | $72M | $110M | |
| Accrued Liabilities | $95M | $118M | $107M | $81M | $89M | $88M | $120M | $124M | $79M | $71M | $63M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $26M | $61M | |
| Current Liabilities | $808M | $392M | $335M | $297M | $697M | $309M | $513M | $497M | $406M | $350M | $359M | |
| Capital Leases | $48M | $40M | $45M | $30M | $36M | $42M | $46M | $0 | · | · | · | |
| Deferred Tax | $10M | $11M | $12M | $9M | $8M | $7M | $32M | $68M | $123M | $153M | $235M | |
| Other Non-current Liabilities | $55M | $44M | $48M | $46M | $50M | $58M | $15M | $23M | $35M | $35M | $30M | |
| Total Liabilities | $1.41B | $1.19B | $1.15B | $1.09B | $906M | $1.29B | $1.03B | $1.05B | $689M | $636M | $747M | |
| Long-term Debt | $376M | $627M | $586M | $539M | $237M | $651M | $334M | $163M | $88M | $123M | $174M | |
| Total Debt | $376M | $627M | $586M | $539M | $237M | $651M | · | $163M | $88M | · | · | |
| Common Stock | $85M | $83M | $83M | $82M | $82M | $76M | $76M | $76M | $75M | $75M | $75M | |
| Retained Earnings | $-1.15B | $-903M | $-966M | $-984M | $-898M | $-762M | $-407M | $-252M | $-40M | $-15M | $48M | |
| Treasury Stock | $1M | $136.0K | $55.0K | $375.0K | $650.0K | $1M | $1M | $1M | $133.0K | $4M | $0 | |
| AOCI | $7M | $-80M | $-28M | $-48M | $-7M | $28M | $-19M | $-24M | $45M | $-68M | $-54M | |
| Stockholders' Equity | $1.20B | $1.32B | $1.28B | $1.21B | $1.29B | $1.11B | $1.38B | $1.50B | $1.82B | $1.71B | $1.81B | |
| Liabilities + Equity | $2.61B | $2.51B | $2.43B | $2.29B | $2.20B | $2.40B | $2.41B | $2.55B | $2.50B | $2.34B | $2.56B | |
| Shares Outstanding | 54,649,085 | 54,348,542 | 53,918,222 | 53,564,664 | 53,263,297 | 48,655,863 | 48,443,830 | 48,205,783 | 48,287,346 | 48,028,413,000 | 48,868,305 |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | $85M | · | |
| Stock-based Comp | $36M | $34M | $36M | $45M | $41M | $35M | $33M | $27M | $19M | $20M | $31M | |
| Deferred Tax | $455.0K | $7M | $-114M | $1M | $3M | $37M | $-26M | $-95M | $-9M | $-27M | $-40M | |
| Amort. of Intangibles | $18M | $17M | $25M | · | · | $0 | $0 | $37M | $33M | $31M | · | |
| Restructuring | $-177.0K | $13M | $956.0K | $7M | $10M | $0 | $0 | $16M | $17M | $37M | · | |
| Operating Cash Flow | $254M | $183M | $75M | $70M | $103M | $-79M | $-91M | $120M | $91M | $90M | $-9M | |
| CapEx | $81M | $47M | $35M | $27M | $25M | $35M | $25M | $37M | $33M | $38M | $17M | |
| Investing Cash Flow | $-73M | $-48M | $-40M | $-38M | $37M | $-42M | $-41M | $-121M | $-53M | $-45M | $16M | |
| Debt Issued | $0 | $336M | $50M | $508M | $0 | $887M | $197M | $104M | $2M | $7M | $0 | |
| Net Debt Issued | $-281M | $88M | $28M | $284M | $-452M | $405M | · | $80M | $-21M | · | · | |
| Stock Issued | · | · | $0 | $0 | $323M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | $50M | $0 | $54M | $7M | |
| Net Stock Activity | · | · | $0 | $0 | $323M | $0 | · | $-50M | $0 | · | · | |
| Financing Cash Flow | $-286M | $19M | $21M | $280M | $-181M | $311M | $147M | $-42M | $11M | $-118M | $-18M | |
| Net Change in Cash | $-88M | $146M | $62M | $308M | $-45M | $192M | $14M | $-46M | $54M | $-73M | $-12M | |
| Taxes Paid | $29M | $16M | $-2M | $1M | $-14M | $7M | $2M | $26M | $39M | $48M | $23M | |
| Free Cash Flow | $173M | $136M | $40M | $43M | $77M | $-114M | · | $82M | $57M | · | · | |
| Levered FCF | · | · | $53M | $-12M | $22M | $-155M | · | $75M | $53M | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.7% | 69.5% | 66.9% | 69.2% | 68.2% | · | · | · | 64.4% | · | · | |
| Operating Margin | 14.4% | 10.3% | -5.9% | -7.5% | -0.08% | -28.9% | · | -22.4% | 9.4% | · | · | |
| Net Margin | -17.5% | 5.0% | 1.5% | -8.4% | -13.1% | -36.9% | · | -17.1% | -2.5% | · | · | |
| Pretax Margin | -15.9% | 7.0% | -7.0% | -7.3% | -12.0% | -36.8% | · | -22.4% | 12.0% | · | · | |
| EBITDA Margin | 14.4% | 10.3% | -5.9% | -7.5% | -0.08% | -28.9% | · | -22.4% | 9.4% | · | · | |
| ROA | -9.5% | 2.6% | 0.74% | -3.8% | -5.9% | -14.3% | · | -7.5% | -1.0% | · | · | |
| ROE | -20.9% | 4.8% | 1.4% | -7.3% | -10.5% | -27.9% | · | -11.5% | -1.4% | · | · | |
| ROIC | 13.9% | 4.8% | 0.80% | -5.0% | -0.06% | -15.2% | · | -10.7% | 2.9% | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 2.9 | 2.9 | 3.0 | 1.0 | 2.3 | · | 1.1 | 2.1 | · | · | |
| Quick Ratio | 1.1 | 1.6 | 1.4 | 1.3 | 0.6 | 1.4 | · | 0.6 | 0.9 | · | · | |
| Debt / Equity | 0.3 | 0.5 | 0.5 | 0.4 | 0.2 | 0.6 | · | 0.1 | 0.0 | · | · | |
| LT Debt / Equity | 0.3 | 0.4 | 0.4 | 0.4 | 0.0 | 0.6 | · | 0.1 | 0.0 | · | · | |
| Interest Coverage | · | · | -1.2 | -1.6 | -0.0 | -6.6 | · | -25.2 | 12.3 | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | · | · | |
| Inventory Turnover | 2.9 | 2.6 | 2.8 | 2.7 | 3.0 | 2.1 | · | 2.4 | 2.5 | · | · | |
| Receivables Turnover | 6.8 | 6.1 | 5.8 | 5.5 | 5.6 | 10.1 | · | 4.1 | 4.1 | · | · |
Taxas de Crescimento 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.7% | 8.7% | 12.9% | -1.3% | 10.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.8% | 6.6% | 7.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 262.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 260.4% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.39B | $1.25B | $1.15B | $1.02B | $1.04B | $934M | $1.08B | $1.11B | $1.01B | $965M | · | |
| Net Income TTM | $-242M | $63M | $18M | $-86M | $-136M | $-349M | $-158M | $-189M | $-25M | $-63M | · | |
| Market Cap | $3.36B | $2.52B | $2.79B | $2.97B | $4.66B | $3.22B | · | $4.41B | $3.86B | · | · | |
| Enterprise Value | $3.10B | $2.71B | $3.11B | $3.30B | $4.69B | $3.62B | · | $4.53B | $3.85B | · | · | |
| P/E | -13.8 | 39.9 | 161.7 | -34.5 | -32.6 | -9.2 | -23.1 | -23.4 | -153.7 | -35.1 | · | |
| P/S | 2.4 | 2.0 | 2.4 | 2.9 | 4.5 | 3.4 | · | 4.0 | 3.8 | · | · | |
| P/B | 2.8 | 1.9 | 2.2 | 2.5 | 3.6 | 2.9 | · | 2.9 | 2.1 | · | · | |
| P / Tangible Book | 19.0 | 7.6 | 11.9 | 42.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | 13.2 | 13.8 | 37.2 | 42.5 | 45.4 | -40.6 | · | 36.6 | 42.3 | · | · | |
| P / FCF | 19.4 | 18.5 | 69.9 | 68.5 | 60.4 | -28.1 | · | 53.5 | 67.4 | · | · | |
| EV / EBITDA | 15.6 | 21.0 | -45.4 | -43.0 | -5976.5 | -13.4 | · | -18.2 | 40.3 | · | · | |
| EV / FCF | 17.9 | 20.0 | 77.9 | 76.0 | 60.8 | -31.6 | · | 54.9 | 67.3 | · | · | |
| EV / Revenue | 2.2 | 2.2 | 2.7 | 3.2 | 4.5 | 3.9 | · | 4.1 | 3.8 | · | · | |
| Earnings Yield | -7.2% | 2.5% | 0.62% | -2.9% | -3.1% | -10.8% | -4.3% | -4.3% | -0.65% | -2.9% | · |
Demonstração de Resultados 17
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $391M | $362M | $361M | $358M | $353M | $317M | $322M | $318M | $319M | $295M | $310M | $286M | $294M | $263M | $275M | $253M | |
| Cost of Revenue | $117M | $119M | $121M | $113M | $114M | $101M | $107M | $97M | $104M | $92M | $135M | $84M | $89M | $89M | $91M | $82M | |
| Gross Profit | $274M | $244M | $240M | $245M | $239M | $216M | $214M | $221M | $215M | $203M | $175M | $202M | $205M | $174M | $184M | $171M | |
| R&D Expense | $54M | $59M | $52M | $49M | $47M | $38M | $43M | $49M | $45M | $46M | $46M | $47M | $51M | $50M | $45M | $36M | |
| SG&A Expense | $158M | $144M | $143M | $139M | $138M | $129M | $131M | $127M | $125M | $126M | $118M | $135M | $126M | $124M | $120M | $115M | |
| Operating Income | $49M | $41M | $43M | $54M | $54M | $49M | $37M | $36M | $40M | $16M | $-88M | $4M | $17M | $-2M | $14M | $-132M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $15M | $15M | $13M | · | $13M | |
| Interest Income | $4M | $4M | $4M | $4M | $4M | $6M | $9M | $7M | · | · | · | · | · | · | · | · | |
| Other Non-op | $105.0K | $98.0K | $137.0K | $400.0K | $200.0K | $-73.0K | $1M | $275.0K | $104.0K | $-369.0K | $844.0K | $172.0K | $-185.0K | $-222.0K | $1M | $-154.0K | |
| Pretax Income | $18M | $27M | $28M | $34M | $33M | $-316M | $56M | $44M | $22M | $-34M | $-94M | $-2M | $5M | $10M | $6M | $-106M | |
| Income Tax | $-90M | $4M | $-3M | $7M | $6M | $12M | $589.0K | $12M | $5M | $8M | $-111M | $5M | $4M | $2M | $5M | $1M | |
| Net Income | $109M | $22M | $31M | $27M | $27M | $-327M | $56M | $33M | $16M | $-42M | $16M | $-7M | $1M | $7M | $2M | $-107M | |
| EPS (Basic) | $1.98 | $0.41 | $0.57 | $0.49 | $0.50 | $-6.01 | $1.04 | $0.61 | $0.30 | $-0.78 | $0.31 | $-0.14 | $0.02 | $0.14 | $0.03 | $-2.01 | |
| EPS (Diluted) | $1.93 | $0.40 | $0.57 | $0.49 | $0.50 | $-6.01 | $1.04 | $0.60 | $0.30 | $-0.78 | $0.30 | $-0.14 | $0.02 | $0.14 | $0.04 | $-2.01 | |
| Shares (Basic) | 54,971,000 | 54,688,000 | -109,080,000 | 54,630,000 | 54,577,000 | 54,421,000 | -108,358,000 | 54,352,000 | 54,238,000 | 54,008,000 | -107,470,000 | 53,989,000 | 53,803,000 | 53,617,000 | -106,868,000 | 53,534,000 | |
| Shares (Diluted) | 56,270,000 | 55,944,000 | -109,734,000 | 55,153,000 | 54,708,000 | 54,421,000 | -108,610,000 | 54,585,000 | 54,591,000 | 54,008,000 | -107,654,000 | 53,989,000 | 53,977,000 | 53,900,000 | -108,318,000 | 53,534,000 | |
| EBITDA | $49M | $41M | · | $54M | $54M | $49M | · | $36M | $40M | $16M | · | $4M | $17M | $-2M | · | $-132M |
Balanço Patrimonial 28
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $517M | $540M | $636M | $646M | $594M | $738M | $429M | $346M | $329M | $309M | $267M | $234M | $223M | $214M | · | $231M | |
| Receivables | $231M | $229M | $216M | $212M | $220M | $202M | $193M | $197M | $201M | $209M | · | $190M | $186M | $178M | · | $172M | |
| Inventory | $173M | $166M | $165M | $168M | $165M | $154M | $148M | $162M | $155M | $153M | · | $162M | $156M | $142M | · | $122M | |
| Prepaid Expense | $62M | $38M | $37M | $44M | $54M | $47M | $32M | $43M | $36M | $39M | · | $44M | $39M | $35M | · | $24M | |
| Current Assets | $1.03B | $1.01B | $1.10B | $1.10B | $1.07B | $1.17B | $1.13B | $1.09B | $1.05B | $1.04B | · | $954M | $942M | $903M | · | $851M | |
| PP&E (Net) | $273M | $255M | $243M | $219M | $195M | $178M | $170M | $169M | $158M | $152M | · | $149M | $150M | $149M | · | $139M | |
| PP&E (Gross) | · | · | $485M | · | · | · | $377M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $242M | · | · | · | $207M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $779M | $786M | $793M | $791M | $793M | $762M | $750M | $782M | $766M | $772M | $783M | $767M | $779M | $774M | $769M | $742M | |
| Intangibles | $217M | $225M | $230M | $235M | $239M | $237M | $237M | $249M | $248M | $254M | · | $348M | $357M | $364M | · | $365M | |
| Other Non-current Assets | $18M | $15M | $16M | $15M | $14M | $14M | $14M | $14M | $14M | $13M | · | $12M | $13M | $14M | · | $17M | |
| Total Assets | $2.64B | $2.52B | $2.61B | $2.56B | $2.51B | $2.56B | $2.51B | $2.52B | $2.45B | $2.46B | · | $2.33B | $2.34B | $2.29B | · | $2.21B | |
| Accounts Payable | $103M | $99M | $97M | $88M | $87M | $88M | $70M | $78M | $81M | $76M | · | $63M | $78M | $76M | · | $70M | |
| Accrued Liabilities | $104M | $103M | $95M | $92M | $103M | $108M | $118M | $105M | $98M | $94M | · | $90M | $82M | $96M | · | $79M | |
| Current Liabilities | $707M | $762M | $808M | $828M | $827M | $742M | $392M | $324M | $303M | $328M | · | $295M | $288M | $316M | · | $288M | |
| Capital Leases | $50M | $47M | $48M | $43M | $43M | $40M | $40M | $44M | $44M | $44M | · | $25M | $27M | $29M | · | $28M | |
| Deferred Tax | $9M | $7M | $10M | $10M | $11M | $11M | $11M | $12M | $11M | $11M | · | $10M | $9M | $9M | · | $7M | |
| Other Non-current Liabilities | $51M | $54M | $55M | $52M | $53M | $47M | $44M | $47M | $45M | $48M | · | $46M | $46M | $46M | · | $42M | |
| Total Liabilities | $1.32B | $1.31B | $1.41B | $1.40B | $1.38B | $1.52B | $1.19B | $1.21B | $1.21B | $1.24B | · | $1.10B | $1.10B | $1.07B | · | $1.07B | |
| Long-term Debt | $290M | $285M | $376M | $434M | $431M | $628M | $627M | $626M | $625M | $624M | · | $587M | $586M | $542M | · | $537M | |
| Total Debt | $290M | $285M | · | $434M | $431M | $628M | · | $626M | $625M | $624M | · | $587M | $586M | $542M | · | $537M | |
| Common Stock | $85M | $85M | $85M | $85M | $85M | $84M | $83M | $83M | $83M | $83M | · | $82M | $82M | $82M | · | $82M | |
| Retained Earnings | $-1.01B | $-1.12B | $-1.15B | $-1.18B | $-1.20B | $-1.23B | $-903M | $-959M | $-992M | $-1.01B | · | $-983M | $-976M | $-977M | · | $-986M | |
| Treasury Stock | $732.0K | $1M | $1M | $1M | $1M | $1M | $136.0K | $156.0K | $195.0K | $481.0K | · | $56.0K | $95.0K | $319.0K | · | $380.0K | |
| AOCI | $-14M | $-3M | $7M | $6M | $8M | $-43M | $-80M | $-27M | $-53M | $-45M | · | $-55M | $-36M | $-41M | · | $-93M | |
| Stockholders' Equity | $1.33B | $1.21B | $1.20B | $1.16B | $1.12B | $1.03B | $1.32B | $1.31B | $1.24B | $1.22B | $1.28B | $1.23B | $1.24B | $1.23B | $1.21B | $1.15B | |
| Liabilities + Equity | $2.64B | $2.52B | $2.61B | $2.56B | $2.51B | $2.56B | $2.51B | $2.52B | $2.45B | $2.46B | · | $2.33B | $2.34B | $2.29B | · | $2.21B | |
| Shares Outstanding | 55,051,768 | 54,901,316 | 54,649,085 | 54,605,279 | 54,590,282 | 54,522,652 | 54,348,542 | 54,300,048 | 54,296,008 | 54,148,808 | · | 53,860,644 | 53,830,387 | 53,763,715 | · | 53,522,857 |
Fluxo de Caixa 13
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $17M | $8M | $9M | $10M | $9M | $8M | $7M | $9M | $8M | $10M | $8M | $12M | $6M | $11M | $12M | $11M | |
| Deferred Tax | $-92M | $2M | $-4M | $1M | $519.0K | $2M | $-2M | $4M | $756.0K | $5M | $-116M | $2M | $161.0K | $-76.0K | $432.0K | $332.0K | |
| Amort. of Intangibles | $7M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | $513.0K | $1M | $2M | $9M | $-99.0K | $124.0K | $206.0K | $725.0K | $2M | $4M | |
| Operating Cash Flow | $67M | $15M | $82M | $85M | $63M | $24M | $79M | $51M | $43M | $10M | $54M | $18M | $-18M | $21M | $19M | $36M | |
| CapEx | $32M | $14M | $32M | $23M | $15M | $11M | $10M | $18M | $12M | $6M | $13M | $9M | $6M | $8M | $9M | $6M | |
| Investing Cash Flow | $-32M | $-15M | $-30M | $-23M | $-9M | $-11M | $-11M | $-19M | $-13M | $-6M | $-12M | $-10M | $-7M | $-11M | $-11M | $-6M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $336M | $0 | $0 | $50M | $0 | $0 | $289M | |
| Net Debt Issued | · | $-96M | · | · | · | $-4M | · | · | · | $101M | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-56M | $-94M | $-63M | $-9M | $-209M | $-4M | $-3M | $-3M | $-12M | $37M | $-5M | $-4M | $36M | $-5M | $-2M | $73M | |
| Net Change in Cash | $-23M | $-96M | $-11M | $52M | $-145M | $15M | $57M | $33M | $17M | $38M | $45M | $-2M | $11M | $7M | $9M | $100M | |
| Free Cash Flow | · | $926.0K | · | · | · | $13M | · | · | · | $4M | · | · | · | $13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-16M | · | · | · | $3M | · | · |
Lucratividade 8
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.1% | 67.3% | · | 68.4% | 67.8% | 69.7% | · | 70.8% | 68.7% | 70.3% | · | 70.5% | 69.8% | 66.1% | · | 67.7% | |
| Operating Margin | 12.7% | 11.5% | · | 15.1% | 15.4% | 15.3% | · | 11.2% | 12.6% | 5.5% | · | 1.6% | 5.9% | -0.89% | · | -52.2% | |
| Net Margin | 27.8% | 6.2% | · | 7.5% | 7.7% | -103.3% | · | 10.4% | 5.1% | -14.2% | · | -2.6% | 0.39% | 2.8% | · | -42.5% | |
| Pretax Margin | 4.7% | 7.6% | · | 9.5% | 9.4% | -99.6% | · | 14.0% | 6.8% | -11.6% | · | -0.69% | 1.8% | 3.7% | · | -42.0% | |
| EBITDA Margin | 12.7% | 11.5% | · | 15.1% | 15.4% | 15.3% | · | 11.2% | 12.6% | 5.5% | · | 1.6% | 5.9% | -0.89% | · | -52.2% | |
| ROA | 4.2% | 0.88% | · | 1.1% | 1.1% | -13.1% | · | 1.4% | 0.68% | -1.8% | · | -0.32% | 0.05% | 0.31% | · | -4.9% | |
| ROE | 8.9% | 2.0% | · | 2.2% | 2.3% | -29.0% | · | 2.6% | 1.3% | -3.4% | · | -0.62% | 0.09% | 0.59% | · | -8.7% | |
| ROIC | 18.0% | 2.3% | · | 2.7% | 2.8% | 3.0% | · | 1.4% | 1.6% | 1.1% | · | 0.91% | 0.21% | -0.10% | · | -7.9% |
Liquidez e Solvência 5
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.6 | · | 3.4 | 3.5 | 3.2 | · | 3.2 | 3.3 | 2.9 | · | 3.0 | |
| Quick Ratio | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.3 | · | 1.7 | 1.7 | 1.6 | · | 1.4 | 1.4 | 1.2 | · | 1.4 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.0 | · | 0.3 | 1.2 | -0.2 | · | -10.4 |
Eficiência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.4 |
Avaliação (TTM) 14
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.46B | $1.39B | · | $1.35B | $1.31B | $1.25B | · | $1.22B | $1.19B | $1.14B | · | $1.10B | $1.06B | $1.01B | · | $1.02B | |
| Net Income TTM | $185M | $-251M | · | $-240M | $-251M | $-320M | · | $25.0K | $-32M | $-41M | · | $-106M | $-82M | $-81M | · | $-93M | |
| Market Cap | $4.53B | $3.49B | · | $2.86B | $2.46B | $2.14B | · | $2.85B | $2.98B | $3.03B | · | $2.85B | $2.77B | $2.34B | · | $2.72B | |
| Enterprise Value | $4.30B | $3.24B | · | $2.65B | $2.29B | $2.03B | · | $3.13B | $3.27B | $3.34B | · | $3.20B | $3.13B | $2.67B | · | $3.02B | |
| P/E | 24.8 | -13.8 | · | -11.9 | -9.8 | -6.7 | · | -2627.0 | -91.4 | -73.6 | · | -26.6 | -33.2 | -28.9 | · | -29.0 | |
| P/S | 3.1 | 2.5 | · | 2.1 | 1.9 | 1.7 | · | 2.3 | 2.5 | 2.7 | · | 2.6 | 2.6 | 2.3 | · | 2.7 | |
| P/B | 3.4 | 2.9 | · | 2.5 | 2.2 | 2.1 | · | 2.2 | 2.4 | 2.5 | · | 2.3 | 2.2 | 1.9 | · | 2.4 | |
| P / Tangible Book | 13.8 | 17.3 | · | 21.7 | 27.2 | 59.8 | · | 10.2 | 13.1 | 15.5 | · | 25.7 | 26.6 | 26.4 | · | 68.7 | |
| P / Cash Flow | · | 229.3 | · | · | · | 89.4 | · | · | · | 303.5 | · | · | · | 112.9 | · | · | |
| P / FCF | · | 3768.4 | · | · | · | 162.5 | · | · | · | 845.4 | · | · | · | 179.2 | · | · | |
| EV / EBITDA | 86.9 | 78.0 | · | 49.0 | 42.3 | 41.8 | · | 87.9 | 81.5 | 205.8 | · | 718.0 | 180.2 | -1140.2 | · | -22.9 | |
| EV / FCF | · | 3493.6 | · | · | · | 154.2 | · | · | · | 933.2 | · | · | · | 204.3 | · | · | |
| EV / Revenue | 2.9 | 2.3 | · | 2.0 | 1.8 | 1.6 | · | 2.6 | 2.7 | 2.9 | · | 2.9 | 2.9 | 2.6 | · | 3.0 | |
| Earnings Yield | 4.0% | -7.3% | · | -8.4% | -10.2% | -15.0% | · | -0.04% | -1.1% | -1.4% | · | -3.8% | -3.0% | -3.5% | · | -3.5% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $1.39B | $1.25B | $1.15B | $1.02B | $1.04B |
| Margem Bruta % | 67.7% | 69.5% | 66.9% | 69.2% | 68.2% |
| Margem Operacional % | 14.4% | 10.3% | -5.9% | -7.5% | -0.08% |
| Lucro líquido | $-242M | $63M | $18M | $-86M | $-136M |
| EPS Diluído | $-4.45 | $1.16 | $0.32 | $-1.61 | $-2.68 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.3 | 0.5 | 0.5 | 0.4 | 0.2 |
| Índice de liquidez corrente | 1.4 | 2.9 | 2.9 | 3.0 | 1.0 |
| Índice de Liquidez Seca | 1.1 | 1.6 | 1.4 | 1.3 | 0.6 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $173M | $136M | $40M | $43M | $77M |
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Investidores institucionais (13F) 325 declarantes · $3.2B 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 |
|---|---|---|---|---|
| 60 (+8 vs trimestre anterior) | 34 (+5 vs trimestre anterior) | 110 (+6 vs trimestre anterior) | 79 (-4 vs trimestre anterior) | +3.0M |
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 |
|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | $342.765.723 | 4.168.377 | 10,74% | Ações |
| FMR LLC | $220.681.884 | 2.683.715 | 6,91% | Ações |
| Hood River Capital Management LLC | $210.959.174 | 2.565.477 | 6,61% | Ações |
| Artisan Partners Limited Partnership | $182.942.261 | 2.224.763 | 5,73% | Ações |
| STATE STREET CORP | $178.098.914 | 2.165.863 | 5,58% | Ações |
| AMERICAN CENTURY COMPANIES INC | $165.592.636 | 2.013.774 | 5,19% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $142.113.669 | 1.728.247 | 4,45% | Ações |
| CONGRESS ASSET MANAGEMENT CO | $123.529.524 | 1.502.244 | 3,87% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $121.823.825 | 1.481.241 | 3,82% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $116.341.635 | 1.414.832 | 3,64% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $84.418.140 | 1.026.610 | 2,64% | Ações |
| Greenhouse Funds LLLP | $75.991.045 | 924.128 | 2,38% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $70.045.158 | 851.820 | 2,19% | Ações |
| EMERALD ADVISERS, LLC | $64.723.315 | 787.101 | 2,03% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $55.368.255 | 673.334 | 1,73% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50.651.871 | 615.978 | 1,59% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $46.141.227 | 561.124 | 1,45% | Ações |
| BANK OF AMERICA CORP /DE/ | $43.001.439 | 522.941 | 1,35% | Ações |
| Driehaus Capital Management LLC | $42.437.752 | 516.086 | 1,33% | Ações |
| MILLENNIUM MANAGEMENT LLC | $41.311.941 | 502.395 | 1,29% | Ações |
| OBERWEIS ASSET MANAGEMENT INC/ | $41.127.335 | 500.150 | 1,29% | Ações |
| EMERALD MUTUAL FUND ADVISERS TRUST | $40.528.536 | 492.868 | 1,27% | Ações |
| GOLDMAN SACHS GROUP INC | $36.332.257 | 441.837 | 1,14% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34.150.941 | 415.310 | 1,07% | Ações |
| Paradice Investment Management LLC | $34.020.278 | 413.721 | 1,07% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $31.993.473 | 389.073 | 1,00% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $26.929.338 | 327.488 | 0,84% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $24.368.861 | 296.350 | 0,76% | Ações |
| AMERIPRISE FINANCIAL INC | $23.158.970 | 281.635 | 0,73% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $22.718.587 | 276.281 | 0,71% | Ações |
| Soleus Capital Management, L.P. | $20.965.114 | 254.957 | 0,66% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $17.443.285 | 212.128 | 0,55% | Ações |
| Parkman Healthcare Partners LLC | $17.311.800 | 210.529 | 0,54% | Ações |
| ExodusPoint Capital Management, LP | $17.087.476 | 207.801 | 0,54% | Ações |
| Bellevue Group AG | $16.085.915 | 195.621 | 0,50% | Ações |
| BARCLAYS PLC | $16.021.940 | 194.843 | 0,50% | Ações |
| Integral Health Asset Management, LLC | $14.801.400 | 180.000 | 0,46% | Ações |
| RHUMBLINE ADVISERS | $13.882.778 | 168.829 | 0,43% | Ações |
| NORGES BANK | $13.730.272 | 166.974 | 0,43% | Ações |
| Rhenman & Partners Asset Management AB | $13.485.720 | 164.000 | 0,42% | Ações |
| CITIGROUP INC | $13.092.825 | 159.222 | 0,41% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $12.985.351 | 156.337 | 0,41% | Ações |
| F/m Investments LLC | $9.429.150 | 114.668 | 0,30% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $9.324.882 | 113.400 | 0,29% | Ações |
| SCOPIA CAPITAL MANAGEMENT LP | $9.288.454 | 112.957 | 0,29% | Ações |
| Swiss National Bank | $9.030.416 | 109.819 | 0,28% | Ações |
| BlackRock, Inc. | $8.966.606 | 109.043 | 0,28% | Ações |
| Defilade Capital Management, L.P. | $8.829.282 | 107.373 | 0,28% | Ações |
| Nuveen, LLC | $8.641.962 | 105.095 | 0,27% | Ações |
| California Public Employees Retirement System | $8.592.377 | 104.492 | 0,27% | Ações |
| Redmile Group, LLC | $7.660.053 | 93.154 | 0,24% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $7.436.141 | 90.431 | 0,23% | Ações |
| ALLIANCEBERNSTEIN L.P. | $7.293.002 | 114.742 | 0,23% | Ações |
| MORGAN STANLEY | $7.054.964 | 85.795 | 0,22% | Ações |
| Point72 (DIFC) Ltd | $6.831.452 | 130.421 | 0,21% | Ações |
| Susquehanna Portfolio Strategies, LLC | $6.207.707 | 75.492 | 0,19% | Ações |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6.042.589 | 73.484 | 0,19% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $5.852.474 | 71.172 | 0,18% | Ações |
| Rock Point Advisors, LLC | $5.799.682 | 70.530 | 0,18% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $5.727.484 | 69.652 | 0,18% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $5.540.000 | 67.372 | 0,17% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $5.219.303 | 63.472 | 0,16% | Ações |
| WINTON GROUP Ltd | $4.823.694 | 58.661 | 0,15% | Ações |
| ARMISTICE CAPITAL, LLC | $4.806.426 | 58.451 | 0,15% | Ações |
| MetLife Investment Management, LLC | $4.790.884 | 58.262 | 0,15% | Ações |
| Retirement Systems of Alabama | $4.672.062 | 56.817 | 0,15% | Ações |
| Quantinno Capital Management LP | $4.660.221 | 56.673 | 0,15% | Ações |
| NICOLA WEALTH MANAGEMENT LTD. | $4.522.650 | 55.000 | 0,14% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.467.638 | 54.331 | 0,14% | Ações |
| Verition Fund Management LLC | $4.269.135 | 51.917 | 0,13% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $4.178.600 | 50.816 | 0,13% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.046.547 | 63.665 | 0,13% | Ações |
| Foundry Partners, LLC | $3.816.013 | 97.149 | 0,12% | Ações |
| RAYMOND JAMES FINANCIAL INC | $3.548.800 | 43.157 | 0,11% | Ações |
| First National Advisers, LLC | $3.265.139 | 39.711 | 0,10% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.967.187 | 36.084 | 0,09% | Ações |
| VANGUARD GROUP INC | $2.867.667 | 46.606 | 0,09% | Ações |
| Dana Investment Advisors, Inc. | $2.772.549 | 33.717 | 0,09% | Ações |
| INTECH INVESTMENT MANAGEMENT LLC | $2.638.926 | 32.092 | 0,08% | Ações |
| Legal & General Group Plc | $2.638.514 | 32.087 | 0,08% | Ações |
| Cubist Systematic Strategies, LLC | $2.635.068 | 50.307 | 0,08% | Ações |
| Genus Capital Management Inc. | $2.563.931 | 31.180 | 0,08% | Ações |
| Corient Private Wealth LP | $2.495.763 | 30.351 | 0,08% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.460.239 | 29.919 | 0,08% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.137.980 | 26.000 | 0,07% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.855.520 | 22.565 | 0,06% | Ações |
| Amundi | $1.854.862 | 22.557 | 0,06% | Ações |
| DIVERSIFIED TRUST CO | $1.783.404 | 21.688 | 0,06% | Ações |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.740.745 | 28.291 | 0,05% | Ações |
| Vanguard Global Advisers, LLC | $1.732.997 | 21.075 | 0,05% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $1.702.093 | 20.985 | 0,05% | Ações |
| State of New Jersey Common Pension Fund D | $1.698.543 | 20.656 | 0,05% | Ações |
| Equitable Holdings, Inc. | $1.654.139 | 20.116 | 0,05% | Ações |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $1.632.348 | 19.851 | 0,05% | Ações |
| ALGERT GLOBAL LLC | $1.600.196 | 19.460 | 0,05% | Ações |
| Bank of New York Mellon Corp | $1.591.891 | 19.359 | 0,05% | Ações |
| STRS OHIO | $1.537.701 | 18.700 | 0,05% | Ações |
| P2 Capital Partners, LLC | $1.517.308 | 18.452 | 0,05% | Ações |
| TWO SIGMA INVESTMENTS, LP | $1.464.105 | 17.805 | 0,05% | Ações |
| CHAPIN DAVIS, INC. | $1.447.248 | 17.600 | 0,05% | Ações |
Executivos da empresa 32 insiders · 12 diretores · 16 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Andre Michel Ballester | CEO | 31 de Dezembro de 2016 M | 93.822 | 0 | 0 | $0 |
| Damien Mcdonald | CEO | 4 de Novembro de 2016 A | — | 0 | 0 | $0 |
| Jacques Gutedel | President Intercontinental | 9 de Agosto de 2016 S | 10.948 | 0 | 0 | $0 |
| Michel Darnaud | President Cardiac Surgery | 26 de Fevereiro de 2016 D | 28.347 | 0 | 0 | $0 |
| David S Wise | SR VP & Chief Admin Officer | 11 de Março de 2017 M | 37.919 | 0 | 0 | $0 |
| Douglas John Manko | Chief Accounting Officer | 5 de Agosto de 2016 A | — | 0 | 0 | $0 |
| Piero Vecchi | VP & Controller | 11 de Março de 2016 A | 1.899 | 0 | 0 | $0 |
| Brian Sheridan | SR VP Genl Counsel & Secretary | 11 de Março de 2016 A | 13.051 | 0 | 0 | $0 |
| Edward Andrle | SR VP Strategy & Bus Dev | 11 de Março de 2016 A | 16.029 | 0 | 0 | $0 |
| Pritpal Shinmar | SR VP Global Market Access | 11 de Março de 2016 A | 15.740 | 0 | 0 | $0 |
| Stefano Di Lullo | Pres Cardiac Rhythm Mgmt | 26 de Fevereiro de 2016 D | 14.444 | 0 | 0 | $0 |
| Demetrio Mauro | Chief Integration Officer | 31 de Dezembro de 2015 M | 18.759 | 0 | 0 | $0 |
| Jette Nygaard-Andersen | Conselheiro | 15 de Junho de 2026 A | — | 0 | 0 | $0 |
| Brooke Story | Conselheiro | 15 de Junho de 2026 A | 9.788 | 0 | 0 | $0 |
| James Christopher Barry | Conselheiro | 15 de Junho de 2026 A | 7.918 | 0 | 0 | $0 |
| Susan M Podlogar | Conselheiro | 15 de Junho de 2026 A | 5.642 | 0 | 0 | $0 |
| Francesco Bianchi | Conselheiro | 15 de Junho de 2026 A | 9.584 | 0 | 1 | $-96.228 |
| Donald Zurbay | Conselheiro | 15 de Junho de 2026 A | 2.252 | 0 | 0 | $0 |
| Seng Stacy Enxing | Conselheiro | 15 de Junho de 2026 A | 15.307 | 0 | 0 | $0 |
| Peter M Wilver | Conselheiro | 15 de Junho de 2026 A | 10.294 | 0 | 0 | $0 |
| William A Kozy | Conselheiro | 15 de Junho de 2026 A | 37.566 | 0 | 0 | $0 |
| Todd C Schermerhorn | Conselheiro | 15 de Junho de 2026 A | 12.619 | 0 | 0 | $0 |
| Daniel Jeffrey Moore | Conselheiro | 15 de Março de 2017 S | 60.437 | 0 | 0 | $0 |
| Stefano Gianotti | Conselheiro | 5 de Agosto de 2016 A | 0 | 0 | 0 | $0 |
| Sharon O'Kane | Conselheiro | 5 de Agosto de 2016 A | 0 | 0 | 0 | $0 |
| Andrea Lynn Saia | Conselheiro | 5 de Agosto de 2016 A | — | 0 | 0 | $0 |
| Arthur L Rosenthal | Conselheiro | 5 de Agosto de 2016 A | 15.265 | 0 | 0 | $0 |
| Alfred J Novak | Conselheiro | 5 de Agosto de 2016 A | 13.020 | 0 | 0 | $0 |
| Ahmet Tezel | — | 11 de Agosto de 2026 M | 6.090 | 0 | 1 | $-207.954 |
| Vivid Sehgal | — | 11 de Março de 2017 M | 2.761 | 0 | 0 | $0 |
| Hugh M Morrison | — | 5 de Agosto de 2016 A | 5.215 | 0 | 0 | $0 |
| Robert Jason Richey | — | 11 de Março de 2016 A | — | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 54 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 |
|---|---|---|---|---|
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,84% | 16.373 NS | 30 de Abril de 2026 | N-PORT |
| IHI · iShares Trust | 0,59% | 260.384 SH | 8 de Agosto de 2026 | Diário |
| RFG · Invesco Exchange-Traded Fund Trust | 0,59% | 27.639 SH | 8 de Agosto de 2026 | Diário |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,51% | 1.516 SH | 8 de Agosto de 2026 | Diário |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,51% | 373.203 SH | 8 de Agosto de 2026 | Diário |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,44% | 1.616.502 NS | 31 de Maio de 2026 | N-PORT |
| AGNG · Global X Funds | 0,36% | 3.997 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,33% | 126.217 NS | 31 de Maio de 2026 | N-PORT |
| SMLF · iShares Trust | 0,24% | 134.951 SH | 8 de Agosto de 2026 | Diário |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,24% | 54.204 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,23% | 38.807 SH | 8 de Agosto de 2026 | Diário |
| IJK · iShares Trust | 0,22% | 321.666 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,21% | 412.354 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 77.312 SH | 8 de Agosto de 2026 | Diário |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 12.754 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 323.457 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,13% | 1.421.037 SH | 8 de Agosto de 2026 | Diário |
| XJH · iShares Trust | 0,13% | 7.370 SH | 8 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,13% | 11.661 SH | 8 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,12% | 88.628 SH | 8 de Agosto de 2026 | Diário |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,12% | 6.818 SH | 8 de Agosto de 2026 | Diário |
| IJH · iShares Trust | 0,11% | 1.894.249 SH | 8 de Agosto de 2026 | Diário |
| VFQY · VANGUARD WELLINGTON FUND | 0,10% | 5.922 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,10% | 23.630 NS | 30 de Abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 3.477 SH | 8 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,09% | 209.504 NS | 30 de Abril de 2026 | N-PORT |
| SMMV · iShares Trust | 0,08% | 3.191 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,08% | 181.576 NS | 30 de Abril de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,07% | 164.166 SH | 8 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,07% | 25.223 SH | 8 de Agosto de 2026 | Diário |
| MIDU · Direxion Shares ETF Trust | 0,07% | 905 NS | 30 de Abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 2.358 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 12.700 SH | 8 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,06% | 108.437 SH | 8 de Agosto de 2026 | Diário |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,05% | 9.736 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 629.595 SH | 8 de Agosto de 2026 | Diário |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,04% | 2.828 NS | 31 de Maio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 49.329 NS | 30 de Abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 3.473 SH | 8 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,03% | 1.945 NS | 30 de Abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,03% | 51.983 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2.184 NS | 31 de Maio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 42.892 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 110.636 NS | 30 de Abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 6.981 NS | 30 de Abril de 2026 | N-PORT |
| IUSG · iShares Trust | 0,01% | 48.714 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.679 SH | 8 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,01% | 12.382 SH | 8 de Agosto de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,01% | 12.179 NS | 30 de Abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2.212 NS | 30 de Abril de 2026 | N-PORT |