LIVN LivaNova PLC - Ordinary Shares
NASDAQ · Health Care · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 5, 2026
$75,07
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$48,82mínima 52 sem
$85,76máxima 52 sem
Capitalização de Mercado (MRQ)
$4.13B
P/E (TTM)
22.1
EPS (TTM)
$3.39
Receita (TTM)
$1.47B
seus distintivos
Intervalo 52 Semanas
$49–$86
Classificação do Analista
BUY
Preço-Alvo
$89
P/E
22.1
ROE
15.4%
Margem de Lucro Líquido
12.8%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
LIVN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$75.07
Capitalização de Mercado (MRQ)
$4.13B
P/E (TTM)
22.1
EPS (TTM)
$3.39
Receita (TTM)
$1.47B
ROE (TTM)
15.4%
Dívida/Capital (MRQ)
0.2
Intervalo 52 Semanas
$49–$86
LIVN Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$1.39B2016-12-31 → 2025-12-31
EPS$-4.452016-12-31 → 2025-12-31
Fluxo de caixa livre$173M2017-12-31 → 2025-12-31
Margem líquida12.8%2017-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | LIVN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 22.1média 5A ≈24.1 | ≈24.1 | · | · | |
| P/S (TTM) | 2.8média 5A ≈2.9 | ≈2.9 | · | · | |
| P/B (MRQ) | 3.1média 5A ≈2.6 | ≈2.6 | · | · | |
| EV / EBITDA | 19.3média 5A ≈-1205.7 | ≈-1205.7 | · | · | |
| Preço / FCF (TTM) | 27.9média 5A ≈47.3 | ≈47.3 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 16.6média 5A ≈30.4 | ≈30.4 | · | · | |
| EV / Revenue (EV / Receita) | 2.8média 5A ≈3.0 | ≈3.0 | · | · | |
| EV / FCF | 22.2média 5A ≈50.5 | ≈50.5 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 3.7média 5A ≈20.2 | ≈20.2 | · | · |
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 | LIVN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 68.1%média 5A ≈68.3% | ≈68.3% | · | · | |
| Margem Operacional (TTM) | 12.7%média 5A ≈2.2% | ≈2.2% | · | · | |
| EBITDA Margin (Margem EBITDA) | 14.4%média 5A ≈2.2% | ≈2.2% | · | · | |
| Margem de Impostos Pré-Tributação (TTM) | 7.3%média 5A ≈-7.1% | ≈-7.1% | · | · | |
| Margem de Lucro Líquido (TTM) | 12.8%média 5A ≈-6.5% | ≈-6.5% | · | · | |
| ROA (TTM) | 7.3%média 5A ≈-3.2% | ≈-3.2% | · | · | |
| ROE (TTM) | 15.4%média 5A ≈-6.5% | ≈-6.5% | · | · | |
| ROIC | 13.9%média 5A ≈2.9% | ≈2.9% | · | · |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | LIVN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.2média 5A ≈0.4 | ≈0.4 | · | · | |
| Índice de liquidez corrente (MRQ) | 1.4média 5A ≈2.2 | ≈2.2 | · | · | |
| Quick Ratio (Índice de Liquidez Seca) | 1.1média 5A ≈1.2 | ≈1.2 | · | · | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 0.2média 5A ≈0.3 | ≈0.3 | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | LIVN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 10.7%média 5A ≈8.4% | ≈8.4% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 10.8%média 5A ≈8.2% | ≈8.2% | · | · | |
| 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 | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.5média 5A ≈0.5 | ≈0.5 | · | · | |
| Inventory Turnover (Giro de Estoque) | 2.9média 5A ≈2.8 | ≈2.8 | · | · | |
| Receivables Turnover (Giro de Contas a Receber) | 6.8média 5A ≈6.0 | ≈6.0 | · | · | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$420.6K | · | · | · |
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
12.5%
Próximo relatório
Nov 03, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 4, 2026 | $1.26 | $1.12 | 12.3% |
| 31 de Março de 2026 | $0.98 | $0.91 | 7.1% | |
| 31 de Dezembro de 2025 | $0.86 | $0.83 | 3.4% | |
| 30 de Setembro de 2025 | $1.11 | $0.94 | 18.4% | |
| 30 de Junho de 2025 | $1.05 | $0.87 | 20.3% | |
| 31 de Março de 2025 | $0.88 | $0.78 | 13.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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
| 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
| 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
| 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
| 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 | · | · |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $21.96 | $24.29 | $23.70 | $22.55 | $24.31 | $22.99 | · | $31.19 | $37.59 | · | · | |
| Revenue / Share | $25.45 | $22.97 | $21.28 | $19.11 | $20.45 | $19.23 | · | $22.83 | $20.87 | · | · | |
| Cash Flow / Share | $4.66 | $3.35 | $1.38 | $1.31 | $2.03 | $-1.63 | · | $2.48 | $1.88 | · | · | |
| Cash / Share | $11.63 | $7.89 | $4.94 | $4.00 | $3.90 | $5.20 | · | $0.98 | $1.94 | · | · | |
| EPS (TTM) | $-4.45 | $1.16 | $0.32 | $-1.61 | $-2.68 | $-7.18 | $-3.26 | $-3.91 | $-0.52 | $-1.28 | · |
Taxas de Crescimento
| 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)
| 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
| 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 | · | 54,630,000 | 54,577,000 | 54,421,000 | · | 54,352,000 | 54,238,000 | 54,008,000 | · | 53,989,000 | 53,803,000 | 53,617,000 | · | 53,534,000 | |
| Shares (Diluted) | 56,270,000 | 55,944,000 | · | 55,153,000 | 54,708,000 | 54,421,000 | · | 54,585,000 | 54,591,000 | 54,008,000 | · | 53,989,000 | 53,977,000 | 53,900,000 | · | 53,534,000 | |
| EBITDA | $49M | $41M | · | $54M | $54M | $49M | · | $36M | $40M | $16M | · | $4M | $17M | $-2M | · | $-132M |
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 | $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
| 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
| 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
| 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
| 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 |
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 | $24.07 | $22.06 | · | $21.19 | $20.57 | $18.97 | · | $24.13 | $22.88 | $22.56 | · | $22.75 | $23.05 | $22.83 | · | $21.43 | |
| Revenue / Share | $6.94 | $6.48 | · | $6.49 | $6.44 | $5.82 | · | $5.83 | $5.84 | $5.46 | · | $5.30 | $5.44 | $4.89 | · | $4.72 | |
| Cash Flow / Share | · | $0.27 | · | · | · | $0.44 | · | · | · | $0.18 | · | · | · | $0.39 | · | · | |
| Cash / Share | $9.38 | $9.83 | · | $11.83 | $10.87 | $13.54 | · | $6.38 | $6.06 | $5.71 | · | $4.34 | $4.14 | $3.99 | · | $4.32 | |
| EPS (TTM) | $3.39 | $1.96 | · | $-3.98 | $-3.87 | $-4.07 | · | $0.42 | $-0.32 | $-0.60 | · | $0.06 | $-1.81 | $-1.53 | · | $-1.71 |
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 | $1.47B | $1.43B | · | $1.35B | $1.31B | $1.28B | · | $1.24B | $1.21B | $1.19B | · | $1.12B | $1.08B | $1.05B | · | $1.02B | |
| Net Income TTM | $189M | $107M | · | $-217M | $-211M | $-222M | · | $24M | $-17M | $-32M | · | $3M | $-97M | $-82M | · | $-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 | 24.3 | 32.4 | · | -13.2 | -11.6 | -9.7 | · | 125.1 | -171.3 | -93.2 | · | 881.3 | -28.4 | -28.5 | · | -29.7 | |
| P/S | 3.1 | 2.4 | · | 2.1 | 1.9 | 1.7 | · | 2.3 | 2.5 | 2.6 | · | 2.5 | 2.6 | 2.2 | · | 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 | · | · | |
| EV / Revenue | 2.9 | 2.3 | · | 2.0 | 1.8 | 1.6 | · | 2.5 | 2.7 | 2.8 | · | 2.9 | 2.9 | 2.6 | · | 3.0 | |
| Earnings Yield | 4.1% | 3.1% | · | -7.6% | -8.6% | -10.4% | · | 0.80% | -0.58% | -1.1% | · | 0.11% | -3.5% | -3.5% | · | -3.4% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 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 |
| Métrica | 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 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $173M | $136M | $40M | $43M | $77M |
Investidores institucionais (13F) 324 declarantes · $4.9B 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
324
Valor detido
$4.9B
Novas posições
53
Posições encerradas
35
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 53 (-6 vs trimestre anterior) | 35 (+6 vs trimestre anterior) | 120 (+7 vs trimestre anterior) | 82 (0 vs trimestre anterior) | +2.0M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $622.098.064 | 7.565.342 | 12,64% | Ações |
| PRIMECAP MANAGEMENT CO/CA/ | $342.765.723 | 4.168.377 | 6,96% | Ações |
| FMR LLC | $258.783.377 | 3.147.068 | 5,26% | Ações |
| Hood River Capital Management LLC | $210.959.174 | 2.565.477 | 4,29% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $191.016.404 | 2.356.191 | 3,88% | Ações |
| Invesco Ltd. | $183.974.741 | 2.237.319 | 3,74% | Ações |
| Artisan Partners Limited Partnership | $182.942.261 | 2.224.763 | 3,72% | Ações |
| STATE STREET CORP | $178.098.914 | 2.165.863 | 3,62% | Ações |
| AMERICAN CENTURY COMPANIES INC | $165.592.636 | 2.013.774 | 3,36% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $151.742.394 | 1.845.285 | 3,08% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $144.388.312 | 1.755.648 | 2,93% | Ações |
| VANGUARD GROUP INC | $143.491.098 | 2.332.051 | 2,91% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $143.011.703 | 1.739.167 | 2,91% | Ações |
| CONGRESS ASSET MANAGEMENT CO | $123.529.524 | 1.502.244 | 2,51% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $116.341.635 | 1.414.832 | 2,36% | Ações |
| Greenhouse Funds LLLP | $75.991.045 | 924.128 | 1,54% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $70.045.158 | 851.820 | 1,42% | Ações |
| EMERALD ADVISERS, LLC | $64.723.315 | 787.101 | 1,31% | Ações |
| Nuveen, LLC | $59.860.809 | 727.968 | 1,22% | Ações |
| NORTHERN TRUST CORP | $57.378.121 | 697.776 | 1,17% | Ações |
| GOLDMAN SACHS GROUP INC | $57.209.139 | 695.721 | 1,16% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $55.368.255 | 673.334 | 1,12% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50.651.871 | 615.978 | 1,03% | Ações |
| BANK OF AMERICA CORP /DE/ | $48.559.940 | 590.538 | 0,99% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $46.141.227 | 561.124 | 0,94% | Ações |
| Driehaus Capital Management LLC | $42.437.752 | 516.086 | 0,86% | Ações |
| MILLENNIUM MANAGEMENT LLC | $41.311.941 | 502.395 | 0,84% | Ações |
| OBERWEIS ASSET MANAGEMENT INC/ | $41.127.335 | 500.150 | 0,84% | Ações |
| EMERALD MUTUAL FUND ADVISERS TRUST | $40.528.536 | 492.868 | 0,82% | Ações |
| JPMORGAN CHASE & CO | $39.224.503 | 469.767 | 0,80% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34.150.941 | 415.310 | 0,69% | Ações |
| Paradice Investment Management LLC | $34.020.278 | 413.721 | 0,69% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $31.993.473 | 389.073 | 0,65% | Ações |
| Bank of New York Mellon Corp | $31.759.775 | 386.231 | 0,65% | Ações |
| SEI INVESTMENTS CO | $31.464.208 | 382.637 | 0,64% | Ações |
| JANUS HENDERSON GROUP PLC | $29.961.416 | 471.379 | 0,61% | Ações |
| ROYAL BANK OF CANADA | $26.977.000 | 328.062 | 0,55% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $26.929.338 | 327.488 | 0,55% | Ações |
| UBS Group AG | $24.413.840 | 296.897 | 0,50% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $24.368.861 | 296.350 | 0,50% | Ações |
| AMERIPRISE FINANCIAL INC | $24.117.854 | 293.296 | 0,49% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $22.718.587 | 276.281 | 0,46% | Ações |
| WELLS FARGO & COMPANY/MN | $21.745.230 | 264.444 | 0,44% | Ações |
| RAYMOND JAMES FINANCIAL INC | $21.613.251 | 262.839 | 0,44% | Ações |
| Soleus Capital Management, L.P. | $20.965.114 | 254.957 | 0,43% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $17.443.285 | 212.128 | 0,35% | Ações |
| Parkman Healthcare Partners LLC | $17.311.800 | 210.529 | 0,35% | Ações |
| ExodusPoint Capital Management, LP | $17.087.476 | 207.801 | 0,35% | Ações |
| BARCLAYS PLC | $16.181.631 | 196.785 | 0,33% | Ações |
| Bellevue Group AG | $16.085.915 | 195.621 | 0,33% | Ações |
Executivos da empresa 45 insiders · 26 diretores · 19 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Vladimir Makatsaria | Chief Executive Officer | 30 de Março de 2026 A | 14.167 | 0 | 0 | $0 |
| Damien Mcdonald | CEO | 30 de Março de 2023 S | 111.847 | 0 | 0 | $0 |
| Andre Michel Ballester | CEO | 31 de Dezembro de 2016 M | 93.822 | 0 | 0 | $0 |
| Alex Shvartsburg | Chief Financial Officer | 30 de Março de 2026 A | 44.647 | 0 | 0 | $0 |
| Thad Allen Huston | Chief Financial Officer | 23 de Maio de 2020 M | 27.005 | 0 | 0 | $0 |
| Franco Poletti | President, Cardiopulmonary | 30 de Março de 2026 M | 10.755 | 0 | 0 | $0 |
| Stephanie Bolton | President, Global Epilepsy | 30 de Março de 2026 A | 22.189 | 0 | 0 | $0 |
| Marco Dolci | President CP | 30 de Março de 2023 A | 7.708 | 0 | 0 | $0 |
| Roy Khoury | President, International | 1 de Março de 2021 M | 4.695 | 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 |
| Anne M. Liddy | Chief Legal Officer | 15 de Setembro de 2026 A | · | 0 | 0 | $0 |
| Ahmet Tezel | Chief Innovation Officer | 11 de Agosto de 2026 M | 6.090 | 0 | 1 | $-207.954 |
| Natalia Kozmina | Chief Human Resources Officer | 30 de Março de 2026 A | 5.015 | 0 | 0 | $0 |
| Michael David Hutchinson | SVP, CLO and Company Secretary | 15 de Dezembro de 2025 M | 6.798 | 0 | 0 | $0 |
| Trui Hebbelinck | Chief Human Resources Officer | 30 de Março de 2024 A | 13.779 | 0 | 0 | $0 |
| Keyna Pidcock Skeffington | General Counsel | 15 de Setembro de 2022 M | 8.090 | 0 | 0 | $0 |
| Douglas John Manko | Chief Accounting Officer | 30 de Março de 2020 A | 3.277 | 0 | 0 | $0 |
| Edward Andrle | General Manager, NM | 18 de Outubro de 2019 M | 36.055 | 0 | 0 | $0 |
| Alistair Simpson | General Manager, CS | 5 de Maio de 2019 M | 1.945 | 0 | 0 | $0 |
| David S Wise | Chief Administrative Officer | 15 de Janeiro de 2019 S | 27.929 | 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 |
| 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 |
| Francesco Bianchi | Conselheiro | 10 de Setembro de 2026 S | 4.434 | 0 | 4 | $-637.151 |
| Brooke Story | Conselheiro | 4 de Setembro de 2026 S | 7.488 | 0 | 2 | $-200.751 |
| Jette Nygaard-Andersen | Conselheiro | 15 de Junho de 2026 A | · | 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 |
| 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 |
| Sharon O'Kane | Conselheiro | 15 de Junho de 2025 A | 11.304 | 0 | 0 | $0 |
| Daniel Jeffrey Moore | Conselheiro | 3 de Junho de 2024 M | 27.534 | 0 | 0 | $0 |
| Andrea Lynn Saia | Conselheiro | 31 de Dezembro de 2023 M | 10.799 | 0 | 0 | $0 |
| Arthur L Rosenthal | Conselheiro | 15 de Junho de 2022 M | 23.606 | 0 | 0 | $0 |
| Alfred J Novak | Conselheiro | 15 de Junho de 2022 M | 12.617 | 0 | 0 | $0 |
| Hugh M Morrison | Conselheiro | 29 de Junho de 2021 M | 5.266 | 0 | 0 | $0 |
| Stefano Gianotti | Conselheiro | 23 de Março de 2018 M | 1.830 | 0 | 0 | $0 |
| Vivid Sehgal | · | 11 de Março de 2017 M | 2.761 | 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 49 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 | 1,87% | 16.115 NS | 31 de Julho de 2026 | N-PORT |
| IHI · iShares Trust | 0,65% | 262.717 SH | 11 de Setembro de 2026 | Diário |
| RFG · Invesco Exchange-Traded Fund Trust | 0,60% | 26.942 SH | 2 de Outubro de 2026 | Diário |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,57% | 415.073 SH | 2 de Outubro de 2026 | Diário |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,49% | 1.502 SH | 2 de Outubro de 2026 | Diário |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,48% | 455.821 SH | 2 de Outubro de 2026 | Diário |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,24% | 54.204 SH | 19 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,23% | 38.807 SH | 19 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 68.980 SH | 2 de Outubro de 2026 | Diário |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 12.754 SH | 19 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,14% | 26.915 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,14% | 1.434.937 SH | 11 de Setembro de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 323.457 SH | 19 de Agosto de 2026 | Diário |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,13% | 7.396 SH | 2 de Outubro de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,12% | 88.628 SH | 19 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,11% | 206.913 NS | 31 de Julho de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,10% | 5.922 SH | 19 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 3.459 SH | 2 de Outubro de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,10% | 183.472 NS | 31 de Julho de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 807 NS | 31 de Julho de 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 26.527 SH | 10 de Setembro de 2026 | Diário |
| VHT · VANGUARD WORLD FUND | 0,07% | 164.166 SH | 19 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,06% | 111.135 SH | 11 de Setembro de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 12.700 SH | 19 de Agosto de 2026 | Diário |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,06% | 9.756 SH | 2 de Outubro de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 629.595 SH | 19 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,05% | 47.515 NS | 31 de Julho de 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 3.509 SH | 10 de Setembro de 2026 | Diário |
| DFUV · Dimensional ETF Trust | 0,02% | 43.292 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 112.148 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 7.259 NS | 31 de Julho de 2026 | N-PORT |
| IUSG · iShares Trust | 0,01% | 48.840 SH | 11 de Setembro de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.679 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,01% | 12.382 SH | 19 de Agosto de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,01% | 12.259 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2.248 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 16.790 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 74.639 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,01% | 14.180 SH | 10 de Setembro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,00% | 200 NS | 31 de Julho de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 43.739 SH | 19 de Agosto de 2026 | Diário |
| IJH · iShares Trust | · | 1.926.439 SH | 11 de Setembro de 2026 | Diário |
| IJK · iShares Trust | · | 318.585 SH | 11 de Setembro de 2026 | Diário |
| IWN · iShares Trust | · | 416.083 SH | 11 de Setembro de 2026 | Diário |
| XJH · iShares Trust | · | 7.415 SH | 8 de Setembro de 2026 | Diário |
| ISCB · iShares Trust | · | 2.394 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 11.749 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 136.220 SH | 11 de Setembro de 2026 | Diário |
| SMMV · iShares Trust | · | 3.165 SH | 19 de Agosto de 2026 | Diário |
LIVN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 16 analistas
COMPRA
Alvo mediano
$91.50
+21,9%
6 37,5%
Compra forte
7 43,8%
Compra
3 18,8%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
10 analistas · 2026-10-04Alvo médio $89.10 +18,7%
Agora
Preço atual $75.07
Mín$75.00
Média$89.10
Máx$100.00
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Fonte: SEC 10-Q arquivado Ago 5, 2026