LZ LegalZoom.com, Inc. - Common Stock
$5,96
Preço · Ago 19, 2026
Fundamentais a partir de Ago 5, 2026
Intervalo 52 Semanas
$5–$12
10% of range
Classificação do Analista
STRONG BUY
16 analysts
Preço-Alvo
$8
+28% upside
P/E (TTM)
72.7
ROE
8.4%
Margem de Lucro Líquido
2.0%
Sobre LegalZoom.com, Inc. - Common Stock Visão geral da empresa da Wikipedia
LegalZoom.com, Inc. is an American online legal technology and services company launched in 2001. It provides online legal services using an independent network of attorneys and the LegalZoom-owned law firm, LegalZoom Legal Services, as well as self-service technology and care specialists. Services include wills and living trusts, business compliance such as licenses and permits, copyright registrations, and trademark applications. The company also offers attorney referrals and registered agent services.
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LegalZoom.com, Inc. is an American online legal technology and services company launched in 2001. It provides online legal services using an independent network of attorneys and the LegalZoom-owned law firm, LegalZoom Legal Services, as well as self-service technology and care specialists. Services include wills and living trusts, business compliance such as licenses and permits, copyright registrations, and trademark applications. The company also offers attorney referrals and registered agent services.
Cited as a disruption to traditional consumer legal services, the company asserts that it benefits people who otherwise could not hire a lawyer.
LegalZoom was founded by Brian S. Lee, Brian Liu, Edward Hartman, and Robert Shapiro.
Reception
Based on concerns that LegalZoom's services were a form of legal advice, the North Carolina State Bar issued a cease and desist order in 2008. After an investigation by a special referee, the court determined that LegalZoom's practices "do not constitute the unauthorized practice of law". Similar lawsuits in other states were settled or dismissed.
Consumer Reports magazine gave mixed reviews in September 2012 to the computer-aided legal forms generated by LegalZoom and two of its competitors, Nolo (formerly Nolo Press) and Rocket Lawyer, stating that all three companies provided documents "for a fraction of what you'd pay a lawyer". Consumer Reports wrote that "using any of the three services is generally better than drafting the documents yourself without legal training or not having them at all. But unless your needs are simple ... none of the will-writing products is likely to entirely meet your needs." It found in some cases, the other non-will documents weren't specific enough or contained language that could potentially lead to an unintended result.
In 2015, LegalZoom and the North Carolina Bar Association settled years of litigation by agreeing that companies like LegalZoom, which offer automated legal document preparation, will not violate North Carolina's prohibitions against the unauthorized practice of law if the companies register with the state and comply with certain consumer protection procedures. Following the settlement, the US Federal Trade Commission and the US Department of Justice jointly advised the North Carolina Legislature that the state should avoid placing overly broad restrictions on companies that offer computer-facilitated legal services. The two agencies stated that "[i]nteractive software for generating legal forms may be more cost-effective for some consumers, may exert downward price pressure on licensed lawyer services, and may promote the more efficient and convenient provision of legal services. Such products may also help increase access to legal services."
Recognition
The company was nominated for the American Bar Association's 2005 Louis M. Brown Award. In 2011, Business Insider ranked LegalZoom 27th on its list of the world's most valuable startups, and in 2012, Fast Company ranked LegalZoom 26th on its list of the most innovative companies.
Growth, acquisitions and partnerships
LegalZoom formed a partnership in 2012 with the United Kingdom-based legal services provider QualitySolicitors to jointly offer online legal services in the United Kingdom. In 2014, European private capital firm Permira announced its intent to acquire $200 million in the outstanding equity of LegalZoom and become its largest shareholder; on February 14, 2014, Permira announced that the deal was complete. LegalZoom announced in 2015 they would Beaumont Legal, a 200-year-old firm in Wakefield, West Yorkshire, England which describes itself as one of the largest conveyancers in the country.
LegalZoom announced its initial public offering in 2021 and became the first publicly traded company to own and operate a law firm in the United States. Later that year, the company expanded its network of attorneys following the Arizona Supreme Court approval of an alternative business structure license.
In 2021, LegalZoom acquired Earth Class Mail, a virtual mailbox service for businesses, for $63 million. In 2022, the company acquired Revv, a Global SaaS document automation and form template company based in Bangalore, India. In 2023, they announced a partnership with Novo, a financial technology firm focused on digital banking for small businesses.
In May 2024, LegalZoom entered a partnership with Wix.com, a website builder and web development platform, offering an all-in-one launch solution for entrepreneurs. That same year, BusinessLoans.com partnered with LegalZoom to provide LegalZoom users with a pathway to compare and apply for small business loans.
LegalZoom acquired Formation Nation, a small business services company focused on business formation and compliance that operates the Nevada Corporate Headquarters (NCH) and Inc Authority brands, in 2025, and partnered with Perplexity AI, an artificial intelligence company, to enhance its legal technology offerings.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
LZ Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$5.96
Capitalização de Mercado
$1.03B
P/E (TTM)
72.7
EPS (TTM)
$0.08
Receita (TTM)
$756M
Rendimento div.
—
ROE
8.4%
Dívida/Capital
—
Intervalo 52 Semanas
$5 – $12
LZ 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
$756M
2019-12-31
→
2025-12-31
EPS
$0.08
2019-12-31
→
2025-12-31
Fluxo de caixa livre
$148M
2021-12-31
→
2025-12-31
Margens
2.0%
2021-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
LZ
Mediana de Pares
P/E (TTM)
72.7
23.4
P/S (TTM)
1.4
1.6
P/B
6.0
3.7
Price / FCF (Preço / FCF)
7.0
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
LZ
Mediana de Pares
Gross Margin (Margem Bruta)
65.9%
47.8%
Operating Margin (Margem Operacional)
3.3%
—
Net Profit Margin (Margem de Lucro Líquido)
2.0%
2.3%
ROA
3.5%
3.9%
ROE
8.4%
9.8%
ROIC
6.9%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
LZ
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
0.8
0.9
Quick Ratio (Índice de Liquidez Seca)
0.7
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
LZ
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
10.9%
—
Revenue CAGR 3Y (CAGR Receita 3A)
6.8%
—
Revenue CAGR 5Y (CAGR Receita 5A)
9.9%
—
EPS YoY
-50.0%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-48.5%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
LZ
Mediana de Pares
LZ 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 5 31,2%
- Manter 5 31,2%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
5 analistas · 2026-08-20
Mediana
$7.00
Média
$7.60
← Abaixo de todos os alvos
$5.96
Mín
$6.00
Máx
$9.00
Alvo mediano
$7.00
+17,5%
Alvo médio
$7.60
+27,6%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.01%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.16 | $0.16 | 0.00% |
| 31 de Março de 2026 | $0.12 | $0.14 | -0.02% |
| 31 de Dezembro de 2025 | $0.17 | $0.18 | -0.01% |
| 30 de Setembro de 2025 | $0.17 | $0.19 | -0.02% |
| 30 de Junho de 2025 | $0.15 | $0.15 | -0.00% |
| 31 de Março de 2025 | $0.13 | $0.13 | -0.00% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
| BKSY | — | -9.0 | 4.4% | — | — | — |
| CRAI | $1.31B | 24.6 | 9.3% | 7.3% | 26.7% | — |
| FBYD | — | — | — | — | — | — |
| WLDN | $1.57B | 30.6 | 20.5% | 7.7% | 19.5% | 37.5% |
| RHLD | $1.75B | -299.2 | 9.9% | -1.3% | -206.6% | 56.3% |
| MG | — | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
| SPIR | — | 5.0 | -35.2% | 71.7% | 39.1% | 40.8% |
| RCMT | — | 9.3 | 14.7% | — | — | — |
| FC | — | 81.5 | -7.0% | 1.1% | 4.1% | 76.2% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $756M | $682M | $661M | $620M | $575M | $471M | $408M | |
| Cost of Revenue | $258M | $240M | $239M | $211M | $189M | $155M | $137M | |
| Gross Profit | $498M | $442M | $421M | $409M | $386M | $316M | $271M | |
| Operating Expenses | $473M | $406M | $400M | $451M | $471M | $267M | $225M | |
| Operating Income | $25M | $36M | $21M | $-42M | $-85M | $49M | $46M | |
| Interest Expense | · | · | $493.0K | $260.0K | $28M | $36M | $39M | |
| Interest Income | $8M | $8M | $9M | $2M | $61.0K | · | · | |
| Other Non-op | $1M | $98.0K | $2M | $-4M | $1M | $4M | $3M | |
| Pretax Income | $32M | $43M | $31M | $-48M | $-120M | $12M | $10M | |
| Income Tax | $17M | $13M | $18M | $1M | $-11M | $2M | $3M | |
| Net Income | $15M | $30M | $14M | $-49M | $-109M | $10M | $7M | |
| EPS (Basic) | $0.09 | $0.17 | $0.07 | $-0.25 | $-0.67 | $0.06 | $0.04 | |
| EPS (Diluted) | $0.08 | $0.16 | $0.07 | $-0.25 | $-0.67 | $0.06 | $0.04 | |
| Shares (Basic) | 178,798,000 | 180,210,000 | 190,466,000 | 195,829,000 | 161,424,000 | 124,709,000 | 123,826,000 | |
| Shares (Diluted) | 184,690,000 | 182,865,000 | 194,415,000 | 195,829,000 | 161,424,000 | 127,259,000 | 128,546,000 | |
| EBITDA | $61M | $65M | $41M | $-24M | $-69M | · | · |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $203M | $142M | $226M | $189M | $239M | $114M | $49M | |
| Receivables | $21M | $9M | $12M | $13M | $11M | $9M | · | |
| Prepaid Expense | $18M | $18M | $15M | $17M | $17M | $11M | · | |
| Other Current Assets | $954.0K | $2M | $2M | $2M | $2M | $676.0K | · | |
| Current Assets | $242M | $191M | $275M | $242M | $267M | $134M | · | |
| PP&E (Net) | · | · | · | $31M | $47M | $51M | · | |
| PP&E (Gross) | · | · | · | $88M | $123M | $122M | · | |
| Accum. Depreciation | · | · | · | $57M | $76M | $70M | · | |
| Goodwill | $141M | $63M | $63M | $63M | $60M | $11M | $10M | |
| Intangibles | $18M | $9M | $14M | $19M | $16M | $815.0K | · | |
| Other Non-current Assets | $7M | $8M | $9M | $9M | $13M | $6M | · | |
| Total Assets | $512M | $374M | $448M | $405M | $431M | $252M | · | |
| Accounts Payable | $27M | $31M | $32M | $25M | $32M | $29M | · | |
| Accrued Liabilities | $83M | $58M | $62M | $57M | $51M | $41M | · | |
| Current Liabilities | $319M | $266M | $264M | $249M | $229M | $200M | · | |
| Capital Leases | $10M | $6M | $7M | $9M | $0 | · | · | |
| Other Non-current Liabilities | $11M | $9M | $8M | $4M | $3M | $17M | · | |
| Total Liabilities | $340M | $281M | $279M | $263M | $233M | $732M | · | |
| Long-term Debt | · | · | · | · | $0 | $512M | · | |
| Total Debt | · | · | · | · | $0 | · | · | |
| Common Stock | $179.0K | $175.0K | $189.0K | $190.0K | $198.0K | $126.0K | · | |
| Retained Earnings | $-1.13B | $-1.07B | $-933M | $-892M | $-748M | $-639M | · | |
| AOCI | $181.0K | $861.0K | $232.0K | $1M | $-2M | $-14M | · | |
| Stockholders' Equity | $172M | $93M | $169M | $142M | $198M | $-551M | $-557M | |
| Liabilities + Equity | $512M | $374M | $448M | $405M | $431M | $252M | · | |
| Shares Outstanding | 177,624,000 | 173,619,000 | 188,538,000 | 190,822,000 | 198,084,000 | 125,037,000 | · |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $30M | $20M | $18M | $16M | $17M | $12M | |
| Stock-based Comp | $114M | $72M | $66M | $80M | $113M | $13M | $5M | |
| Deferred Tax | $7M | $-5M | $5M | $-793.0K | $-12M | $1M | $472.0K | |
| Amort. of Intangibles | $8M | $5M | $5M | $4M | $1M | $3M | $4M | |
| Other Non-cash | $6M | $9M | $19M | $25M | $46M | · | · | |
| Operating Cash Flow | $178M | $136M | $124M | $74M | $54M | $93M | $53M | |
| CapEx | $30M | $36M | $32M | $22M | $12M | $11M | $18M | |
| Investing Cash Flow | $-40M | $-36M | $-32M | $-31M | $-78M | $-13M | $-21M | |
| Stock Repurchased | $81M | $165M | $55M | $95M | $0 | $5M | $2M | |
| Net Stock Activity | $-81M | · | $-55M | $-95M | $0 | · | · | |
| Financing Cash Flow | $-77M | $-183M | $-56M | $-93M | $123M | $-15M | $-13M | |
| Net Change in Cash | $61M | $-84M | $37M | $-50M | $100M | $65M | $19M | |
| Taxes Paid | $9M | $26M | $7M | · | · | · | · | |
| Free Cash Flow | $148M | $100M | $93M | $52M | $42M | · | · | |
| Levered FCF | · | · | $92M | · | $17M | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 65.9% | 64.8% | 63.8% | 66.0% | 67.1% | · | · | |
| Operating Margin | 3.3% | 5.2% | 3.2% | -6.7% | -14.8% | · | · | |
| Net Margin | 2.0% | 4.4% | 2.1% | -7.9% | -18.9% | · | · | |
| Pretax Margin | 4.3% | 6.3% | 4.8% | -7.7% | -20.8% | · | · | |
| EBITDA Margin | 8.1% | 9.6% | 6.2% | -3.8% | -12.1% | · | · | |
| ROA | 3.5% | 7.3% | 3.3% | -11.7% | -31.8% | · | · | |
| ROE | 8.4% | 39.1% | 8.8% | -32.5% | -55.9% | · | · | |
| ROIC | 6.9% | 26.5% | 5.5% | -30.0% | -39.1% | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 1.0 | 1.0 | 1.2 | · | · | |
| Quick Ratio | 0.7 | 0.6 | 0.9 | 0.8 | 1.1 | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | · | · | |
| Interest Coverage | · | · | 42.7 | · | -3.0 | · | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.7 | 1.5 | 1.5 | 1.7 | · | · | |
| Receivables Turnover | 52.0 | 67.3 | 53.0 | 46.1 | 59.9 | · | · |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.9% | 3.2% | 6.6% | 7.8% | 22.2% | · | · | |
| Revenue CAGR 3Y | 6.8% | 5.8% | 12.0% | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | · | · | · | · | · | · | |
| EPS YoY | -50.0% | 128.6% | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 5.3% | · | · | · | · | |
| EPS CAGR 5Y | 5.9% | · | · | · | · | · | · | |
| Net Income YoY | -48.5% | 114.7% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 12.1% | · | · | · | · | |
| Net Income CAGR 5Y | 9.3% | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $756M | $682M | $661M | $620M | $575M | · | · | |
| Net Income TTM | $15M | $30M | $14M | $-49M | $-109M | · | · | |
| Market Cap | $1.76B | $1.30B | $2.13B | $1.48B | $3.18B | · | · | |
| Enterprise Value | · | · | · | · | $2.94B | · | · | |
| P/E | 124.1 | 46.9 | 161.4 | -31.0 | -24.0 | · | · | |
| P/S | 2.3 | 1.9 | 3.2 | 2.4 | 5.5 | · | · | |
| P/B | 10.3 | 14.0 | 12.6 | 10.4 | 16.1 | · | · | |
| P / Tangible Book | 135.4 | 61.3 | 23.2 | 24.5 | 26.2 | · | · | |
| P / Cash Flow | 9.9 | 9.6 | 17.1 | 20.0 | 58.8 | · | · | |
| P / FCF | 11.9 | 13.0 | 23.0 | 28.5 | 75.1 | · | · | |
| EV / EBITDA | · | · | · | · | -42.4 | · | · | |
| EV / FCF | · | · | · | · | 69.4 | · | · | |
| EV / Revenue | · | · | · | · | 5.1 | · | · | |
| Earnings Yield | 0.81% | 2.1% | 0.62% | -3.2% | -4.2% | · | · |
Demonstração de Resultados 16
| 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 | $205M | $207M | $190M | $190M | $193M | $183M | $162M | $169M | $177M | $174M | $159M | $167M | $169M | $166M | $147M | $155M | |
| Cost of Revenue | $65M | $75M | $62M | $62M | $67M | $67M | $53M | $55M | $64M | $68M | $56M | $59M | $64M | $60M | $47M | $50M | |
| Gross Profit | $140M | $132M | $129M | $128M | $125M | $117M | $108M | $114M | $114M | $106M | $103M | $108M | $105M | $106M | $99M | $105M | |
| Operating Expenses | $129M | $129M | $116M | $121M | $128M | $108M | $95M | $98M | $113M | $101M | $96M | $98M | $100M | $106M | $94M | $115M | |
| Operating Income | $11M | $3M | $13M | $6M | $-3M | $9M | $13M | $16M | $1M | $5M | $7M | $10M | $5M | $-796.0K | $5M | $-10M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $61.0K | · | · | · | $84.0K | · | · | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $3M | $3M | $3M | $2M | $2M | · | · | |
| Other Non-op | $-3.0K | $81.0K | $290.0K | $-102.0K | $652.0K | $347.0K | $-2M | $2M | $11.0K | $93.0K | $1M | $-882.0K | $624.0K | $694.0K | $2M | $-3M | |
| Pretax Income | $12M | $4M | $14M | $8M | $-544.0K | $11M | $12M | $19M | $3M | $8M | $10M | $12M | $8M | $1M | $5M | $-12M | |
| Income Tax | $7M | $3M | $8M | $4M | $-278.0K | $5M | $-388.0K | $8M | $2M | $3M | $3M | $4M | $6M | $4M | $3M | $-223.0K | |
| Net Income | $5M | $1M | $6M | $5M | $-266.0K | $5M | $13M | $11M | $1M | $5M | $7M | $8M | $1M | $-2M | $2M | $-12M | |
| EPS (Basic) | $0.03 | $0.01 | $0.03 | $0.03 | $0.00 | $0.03 | $0.07 | $0.06 | $0.01 | $0.03 | $0.03 | $0.04 | $0.01 | $-0.01 | $0.00 | $-0.06 | |
| EPS (Diluted) | $0.03 | $0.01 | $0.03 | $0.02 | $0.00 | $0.03 | $0.07 | $0.06 | $0.01 | $0.02 | $0.03 | $0.04 | $0.01 | $-0.01 | $0.00 | $-0.06 | |
| Shares (Basic) | 170,189,000 | 174,866,000 | -358,968,000 | 180,057,000 | 180,880,000 | 176,829,000 | -367,527,000 | 174,862,000 | 184,257,000 | 188,618,000 | -383,202,000 | 191,033,000 | 191,342,000 | 191,293,000 | -395,161,000 | 194,906,000 | |
| Shares (Diluted) | 171,641,000 | 177,013,000 | -363,537,000 | 186,731,000 | 180,880,000 | 180,616,000 | -373,341,000 | 176,353,000 | 186,456,000 | 193,397,000 | -389,158,000 | 197,454,000 | 194,826,000 | 191,293,000 | -395,161,000 | 194,906,000 | |
| EBITDA | $11M | $3M | · | $6M | $-3M | $9M | · | $16M | $1M | $5M | · | $10M | $5M | $-796.0K | · | $-10M |
Balanço Patrimonial 22
| 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 | $167M | $183M | $203M | $237M | $217M | $210M | $142M | $112M | $119M | $228M | $226M | $212M | $239M | $204M | · | $212M | |
| Receivables | $20M | $25M | $21M | $20M | $23M | $18M | $9M | $12M | $15M | $16M | · | $14M | $13M | $16M | · | $14M | |
| Prepaid Expense | $25M | $21M | $18M | $19M | $14M | $20M | $18M | $20M | $22M | $18M | · | $17M | $13M | $20M | · | $17M | |
| Other Current Assets | $1M | $1M | $954.0K | $803.0K | $1M | $2M | $2M | $2M | $997.0K | $3M | · | $2M | $1M | $2M | · | $2M | |
| Current Assets | $212M | $228M | $242M | $276M | $255M | $248M | $191M | $167M | $179M | $284M | · | $267M | $288M | $262M | · | $265M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $44M | $39M | $34M | · | $29M | |
| Goodwill | $141M | $141M | $141M | $140M | $140M | $141M | $63M | $63M | $63M | $63M | · | $63M | $63M | $63M | $63M | $63M | |
| Intangibles | $15M | $17M | $18M | $20M | $22M | $24M | $9M | $10M | $11M | $12M | · | $15M | $16M | $18M | · | $14M | |
| Other Non-current Assets | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $8M | · | $9M | $9M | $9M | · | $13M | |
| Total Assets | $466M | $492M | $512M | $551M | $543M | $533M | $374M | $349M | $360M | $460M | · | $427M | $449M | $424M | · | $424M | |
| Accounts Payable | $36M | $38M | $27M | $32M | $35M | $35M | $31M | $28M | $34M | $34M | · | $32M | $33M | $26M | · | $26M | |
| Accrued Liabilities | $56M | $57M | $83M | $77M | $74M | $72M | $58M | $57M | $58M | $53M | · | $55M | $52M | $52M | · | $60M | |
| Current Liabilities | $318M | $323M | $319M | $327M | $327M | $322M | $266M | $273M | $283M | $276M | · | $267M | $267M | $261M | · | $256M | |
| Capital Leases | $10M | $10M | $10M | $10M | $10M | $11M | $6M | $6M | $6M | $7M | · | $7M | $8M | $8M | · | $10M | |
| Other Non-current Liabilities | $11M | $11M | $11M | $11M | $12M | $11M | $9M | $9M | $9M | $9M | · | $4M | $4M | $4M | · | $3M | |
| Total Liabilities | $339M | $345M | $340M | $349M | $349M | $345M | $281M | $289M | $299M | $292M | · | $279M | $280M | $274M | · | $270M | |
| Common Stock | $169.0K | $175.0K | $179.0K | $181.0K | $181.0K | $182.0K | $175.0K | $174.0K | $177.0K | $190.0K | · | $187.0K | $191.0K | $190.0K | · | $193.0K | |
| Retained Earnings | $-1.22B | $-1.18B | $-1.13B | $-1.10B | $-1.08B | $-1.06B | $-1.07B | $-1.08B | $-1.07B | $-941M | · | $-941M | $-903M | $-901M | · | $-866M | |
| AOCI | $369.0K | $274.0K | $181.0K | $370.0K | $361.0K | $941.0K | $861.0K | $-971.0K | $678.0K | $528.0K | · | $1M | $330.0K | $866.0K | · | $4M | |
| Stockholders' Equity | $127M | $147M | $172M | $202M | $194M | $187M | $93M | $60M | $61M | $168M | $169M | $147M | $168M | $150M | $142M | $154M | |
| Liabilities + Equity | $466M | $492M | $512M | $551M | $543M | $533M | $374M | $349M | $360M | $460M | · | $427M | $449M | $424M | · | $424M | |
| Shares Outstanding | 167,451,000 | 173,402,000 | 177,624,000 | 179,515,000 | 180,081,000 | 181,177,000 | 173,619,000 | 173,174,000 | 176,108,000 | 188,875,000 | 188,538,000 | 187,776,000 | 191,657,000 | 191,244,000 | 190,822,000 | 193,848,000 |
Fluxo de Caixa 11
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $24M | $21M | $25M | $28M | $31M | $30M | $22M | $16M | $19M | $15M | $15M | $16M | $19M | $16M | $16M | $20M | |
| Deferred Tax | $5M | $2M | $1M | $11M | $-8M | $2M | $-4M | $138.0K | $-2M | $1M | $-6M | $3M | $5M | $3M | $2M | $-5M | |
| Operating Cash Flow | $40M | $47M | $34M | $54M | $39M | $51M | $43M | $32M | $27M | $34M | $22M | $27M | $45M | $29M | $22M | $27M | |
| CapEx | $6M | $6M | $6M | $7M | $8M | $9M | $7M | $10M | $10M | $9M | $8M | $8M | $8M | $7M | $6M | $6M | |
| Investing Cash Flow | $-6M | $-6M | $-6M | $-7M | $-6M | $-20M | $-7M | $-10M | $-10M | $-9M | $-8M | $-8M | $-8M | $-7M | $-12M | $-9M | |
| Stock Repurchased | $46M | $43M | $43M | $17M | $20M | $0 | $3M | $26M | $124M | $13M | $0 | $45M | $3M | $7M | · | $23M | |
| Net Stock Activity | · | $-43M | · | · | · | $0 | · | · | · | $-13M | · | · | · | $-7M | · | · | |
| Financing Cash Flow | $-50M | $-61M | $-62M | $-27M | $-26M | $38M | $-6M | $-28M | $-127M | $-22M | $-587.0K | $-46M | $-3M | $-7M | $-33M | $-22M | |
| Net Change in Cash | $-16M | $-20M | $-34M | $20M | $7M | $68M | $30M | $-6M | $-109M | $2M | $14M | $-27M | $35M | $15M | $-23M | $-4M | |
| Free Cash Flow | · | $41M | · | · | · | $41M | · | · | · | $25M | · | · | · | $22M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.2% | 64.0% | · | 67.2% | 65.0% | 63.6% | · | 67.5% | 64.1% | 60.8% | · | 64.6% | 62.3% | 63.6% | · | 67.6% | |
| Operating Margin | 5.2% | 1.3% | · | 3.4% | -1.6% | 4.9% | · | 9.7% | 0.65% | 2.9% | · | 6.1% | 2.8% | -0.48% | · | -6.2% | |
| Net Margin | 2.5% | 0.53% | · | 2.4% | -0.14% | 2.8% | · | 6.6% | 0.74% | 2.7% | · | 4.5% | 0.83% | -1.4% | · | -6.6% | |
| Pretax Margin | 5.9% | 1.8% | · | 4.4% | -0.28% | 5.8% | · | 11.4% | 1.9% | 4.6% | · | 7.2% | 4.5% | 0.89% | · | -7.5% | |
| EBITDA Margin | 5.2% | 1.3% | · | 3.4% | -1.6% | 4.9% | · | 9.7% | 0.65% | 2.9% | · | 6.1% | 2.8% | -0.48% | · | -6.2% | |
| ROA | 1.0% | 0.22% | · | 1.0% | -0.06% | 1.0% | · | 2.9% | 0.33% | 1.1% | · | 1.8% | 0.32% | -0.54% | · | -2.4% | |
| ROE | 3.2% | 0.66% | · | 3.4% | -0.21% | 2.9% | · | 10.7% | 1.1% | 3.0% | · | 5.0% | 0.84% | -1.4% | · | -5.9% | |
| ROIC | 3.6% | 0.54% | · | 1.7% | -0.78% | 2.3% | · | 15.5% | 0.74% | 1.8% | · | 4.4% | 0.52% | 0.85% | · | -5.4% |
Liquidez e Solvência 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | 0.6 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.0 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.9 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 82.9 | · | · | · | · | · | · |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 9.6 | 9.7 | · | 11.9 | 10.0 | 10.9 | · | 13.0 | 12.3 | 11.1 | · | 12.0 | 12.7 | 11.6 | · | 12.3 |
Avaliação (TTM) 10
| 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 | $795M | $773M | · | $734M | $722M | $703M | · | $687M | $688M | $676M | · | $649M | $637M | $630M | · | $621M | |
| Net Income TTM | $11M | $10M | · | $20M | $17M | $22M | · | $25M | $15M | $11M | · | $8M | $-11M | $-25M | · | $-90M | |
| Market Cap | $1.03B | $983M | · | $1.86B | $1.60B | $1.56B | · | $1.10B | $1.48B | $2.52B | · | $2.05B | $2.32B | $1.79B | · | $1.66B | |
| P/E | 102.2 | 94.5 | · | 94.4 | 89.1 | 71.8 | · | 48.8 | 104.9 | 222.3 | · | 218.8 | -241.6 | -78.2 | · | -19.0 | |
| P/S | 1.3 | 1.3 | · | 2.5 | 2.2 | 2.2 | · | 1.6 | 2.1 | 3.7 | · | 3.2 | 3.6 | 2.8 | · | 2.7 | |
| P/B | 8.1 | 6.7 | · | 9.2 | 8.3 | 8.3 | · | 18.3 | 24.3 | 15.0 | · | 13.9 | 13.8 | 12.0 | · | 10.8 | |
| P / Tangible Book | · | · | · | 44.3 | 49.3 | 71.6 | · | · | · | 27.4 | · | 29.8 | 26.1 | 25.9 | · | 21.5 | |
| P / Cash Flow | · | 20.8 | · | · | · | 30.8 | · | · | · | 73.7 | · | · | · | 61.4 | · | · | |
| P / FCF | · | 24.0 | · | · | · | 37.7 | · | · | · | 101.9 | · | · | · | 82.4 | · | · | |
| Earnings Yield | 0.98% | 1.1% | · | 1.1% | 1.1% | 1.4% | · | 2.1% | 0.95% | 0.45% | · | 0.46% | -0.41% | -1.3% | · | -5.2% |
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 | 2022-09-30 | |
|---|---|---|---|---|---|
| Receita | $756M | $682M | $661M | $620M | — |
| Margem Bruta % | 65.9% | 64.8% | 63.8% | 66.0% | — |
| Margem Operacional % | 3.3% | 5.2% | 3.2% | -6.7% | — |
| Lucro líquido | $15M | $30M | $14M | $-49M | — |
| EPS Diluído | $0.08 | $0.16 | $0.07 | $-0.25 | — |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 0.8 | 0.7 | 1.0 | 1.0 | — |
| Índice de Liquidez Seca | 0.7 | 0.6 | 0.9 | 0.8 | — |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $148M | $100M | $93M | $52M | — |
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Investidores institucionais (13F) 271 declarantes · $864.2M 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 |
|---|---|---|---|---|
| 55 (-14 vs trimestre anterior) | 38 (-11 vs trimestre anterior) | 72 (+6 vs trimestre anterior) | 91 (+7 vs trimestre anterior) | +4.3M |
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 |
|---|---|---|---|---|
| Francisco Partners Management, LP | $175.475.811 | 28.625.744 | 20,31% | Ações |
| Technology Crossover Management IX, Ltd. | $100.509.399 | 16.396.313 | 11,63% | Ações |
| GPI CAPITAL, L.P. | $85.018.472 | 9.541.916 | 9,84% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $66.297.397 | 10.815.236 | 7,67% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $39.656.705 | 6.469.283 | 4,59% | Ações |
| STATE STREET CORP | $27.906.629 | 4.552.468 | 3,23% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $24.185.872 | 3.945.493 | 2,80% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18.609.295 | 3.035.774 | 2,15% | Ações |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $17.473.571 | 2.850.501 | 2,02% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $17.212.476 | 2.807.908 | 1,99% | Ações |
| Invenomic Capital Management LP | $16.408.913 | 2.676.821 | 1,90% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $15.952.627 | 2.601.786 | 1,85% | Ações |
| AMERIPRISE FINANCIAL INC | $12.214.368 | 1.992.556 | 1,41% | Ações |
| GOLDMAN SACHS GROUP INC | $11.381.081 | 1.856.620 | 1,32% | Ações |
| UBS Group AG | $10.886.089 | 1.775.871 | 1,26% | Ações |
| CDC Financial, Inc. | $9.816.803 | 1.601.436 | 1,14% | Ações |
| Ararat Capital Management LP | $9.618.307 | 1.569.055 | 1,11% | Ações |
| Boston Partners | $9.424.833 | 1.536.206 | 1,09% | Ações |
| Cubist Systematic Strategies, LLC | $7.852.219 | 756.476 | 0,91% | Ações |
| Tabor Asset Management, LP | $7.352.432 | 1.199.418 | 0,85% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.225.345 | 1.178.686 | 0,84% | Ações |
| Coastal Bridge Advisors, LLC | $6.468.744 | 1.055.260 | 0,75% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $6.268.949 | 1.022.667 | 0,73% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $5.659.100 | 923.181 | 0,65% | Ações |
| HILLMAN CO | $5.623.165 | 917.319 | 0,65% | Ações |
| Trexquant Investment LP | $5.529.898 | 902.104 | 0,64% | Ações |
| Hillsdale Investment Management Inc. | $5.261.563 | 858.330 | 0,61% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $5.164.047 | 842.422 | 0,60% | Ações |
| MACKENZIE FINANCIAL CORP | $5.163.354 | 842.309 | 0,60% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $5.093.503 | 830.914 | 0,59% | Ações |
| SEB Asset Management AB | $4.881.726 | 796.368 | 0,56% | Ações |
| NORGES BANK | $4.629.989 | 755.300 | 0,54% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $4.511.085 | 735.903 | 0,52% | Ações |
| BANK OF AMERICA CORP /DE/ | $4.337.993 | 707.666 | 0,50% | Ações |
| Walleye Capital LLC | $3.479.382 | 567.599 | 0,40% | Ações |
| CITIZENS FINANCIAL GROUP INC/RI | $3.355.967 | 547.466 | 0,39% | Ações |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $3.168.444 | 516.875 | 0,37% | Ações |
| Balyasny Asset Management L.P. | $3.061.408 | 499.414 | 0,35% | Ações |
| Numerai GP LLC | $2.756.385 | 449.655 | 0,32% | Ações |
| Robeco Institutional Asset Management B.V. | $2.722.087 | 444.060 | 0,31% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $2.397.737 | 391.148 | 0,28% | Ações |
| AMERICAN CENTURY COMPANIES INC | $2.352.093 | 383.702 | 0,27% | Ações |
| Public Sector Pension Investment Board | $2.349.801 | 383.328 | 0,27% | Ações |
| Bank of New York Mellon Corp | $2.275.609 | 371.225 | 0,26% | Ações |
| CenterBook Partners LP | $2.097.790 | 342.217 | 0,24% | Ações |
| WELLS FARGO & COMPANY/MN | $1.826.470 | 297.956 | 0,21% | Ações |
| CDC Financial, Inc. | $1.777.700 | 290.000 | 0,21% | Opção de compra |
| ExodusPoint Capital Management, LP | $1.776.419 | 289.791 | 0,21% | Ações |
| Squarepoint Ops LLC | $1.654.941 | 269.974 | 0,19% | Ações |
| RHUMBLINE ADVISERS | $1.629.980 | 265.905 | 0,19% | Ações |
| Brevan Howard Capital Management LP | $1.585.151 | 258.589 | 0,18% | Ações |
| Empowered Funds, LLC | $1.534.707 | 250.360 | 0,18% | Ações |
| Edgestream Partners, L.P. | $1.490.473 | 243.144 | 0,17% | Ações |
| ROYAL BANK OF CANADA | $1.484.000 | 242.097 | 0,17% | Ações |
| Madison Investment Advisors, LLC | $1.446.696 | 192.636 | 0,17% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.408.061 | 229.700 | 0,16% | Opção de compra |
| Vanguard Global Advisers, LLC | $1.399.822 | 228.356 | 0,16% | Ações |
| ROYCE & ASSOCIATES LP | $1.322.419 | 215.729 | 0,15% | Ações |
| Cresset Asset Management, LLC | $1.319.562 | 215.263 | 0,15% | Ações |
| Swiss National Bank | $1.276.266 | 208.200 | 0,15% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.244.764 | 203.061 | 0,14% | Ações |
| CITADEL ADVISORS LLC | $1.235.710 | 201.584 | 0,14% | Ações |
| Mainstream Capital Management LLC | $1.226.000 | 200.000 | 0,14% | Ações |
| VARCOV Co. | $1.213.568 | 197.972 | 0,14% | Ações |
| Avory & Company, LLC | $1.197.477 | 195.347 | 0,14% | Ações |
| TWO SIGMA ADVISERS, LP | $1.192.593 | 120.100 | 0,14% | Ações |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.164.663 | 189.994 | 0,13% | Ações |
| CITADEL ADVISORS LLC | $1.146.310 | 187.000 | 0,13% | Opção de compra |
| Man Group plc | $1.119.589 | 182.641 | 0,13% | Ações |
| CreativeOne Wealth, LLC | $1.074.951 | 175.359 | 0,12% | Ações |
| Legal & General Group Plc | $1.056.948 | 172.422 | 0,12% | Ações |
| CITIGROUP INC | $1.048.512 | 171.046 | 0,12% | Ações |
| BlackRock, Inc. | $1.013.240 | 165.292 | 0,12% | Ações |
| VANGUARD GROUP INC | $987.092 | 99.405 | 0,11% | Ações |
| Quantinno Capital Management LP | $937.602 | 152.953 | 0,11% | Ações |
| Mariner, LLC | $885.368 | 144.434 | 0,10% | Ações |
| ALLIANCEBERNSTEIN L.P. | $842.108 | 148.520 | 0,10% | Ações |
| Clearline Capital LP | $834.177 | 136.081 | 0,10% | Ações |
| Nebula Research & Development LLC | $800.100 | 89.798 | 0,09% | Ações |
| STRS OHIO | $779.123 | 127.100 | 0,09% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $760.120 | 124.000 | 0,09% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $758.894 | 123.800 | 0,09% | Ações |
| PRUDENTIAL FINANCIAL INC | $711.632 | 116.090 | 0,08% | Ações |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $709.419 | 115.729 | 0,08% | Ações |
| Mitsubishi UFJ Trust & Banking Corp | $708.266 | 115.541 | 0,08% | Ações |
| XTX Topco Ltd | $692.715 | 113.004 | 0,08% | Ações |
| Freestone Grove Partners LP | $680.197 | 110.962 | 0,08% | Ações |
| Campbell & CO Investment Adviser LLC | $622.642 | 101.573 | 0,07% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $622.413 | 109.773 | 0,07% | Ações |
| MARSHALL WACE, LLP | $607.568 | 99.114 | 0,07% | Ações |
| HSBC HOLDINGS PLC | $593.689 | 97.566 | 0,07% | Ações |
| Kazazian Asset Management, LLC | $551.700 | 90.000 | 0,06% | Ações |
| Qube Research & Technologies Ltd | $542.861 | 88.558 | 0,06% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $532.933 | 73.508 | 0,06% | Ações |
| TWO SIGMA INVESTMENTS, LP | $531.471 | 86.700 | 0,06% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $517.538 | 84.427 | 0,06% | Ações |
| State of Tennessee, Department of Treasury | $516.422 | 84.245 | 0,06% | Ações |
| Accurate Wealth Management, LLC | $508.704 | 70.166 | 0,06% | Ações |
| Jump Financial, LLC | $498.982 | 81.400 | 0,06% | Ações |
| WOLVERINE TRADING, LLC | $493.169 | 45.100 | 0,06% | Opção de compra |
Executivos da empresa 13 insiders · 4 diretores · 6 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Jeffrey M Stibel | Chief Executive Officer | 15 de Agosto de 2026 F | 2.736.967 | 1 | 0 | $768.750 |
| Noel Bertram Watson | Chief Operating Officer & CFO | 15 de Agosto de 2026 F | 1.907.801 | 0 | 2 | $-502.461 |
| Nicole Miller | CHIEF LEGAL OFFICER | 18 de Agosto de 2026 S | 943.453 | 0 | 2 | $-426.887 |
| Charles C. Thomas | Chief Accounting Officer | 15 de Agosto de 2026 F | 148.303 | 0 | 0 | $0 |
| Nathan Gooden | Conselheiro | 3 de Junho de 2026 A | 112.736 | 0 | 0 | $0 |
| Elizabeth Hamren | Conselheiro | 3 de Junho de 2026 A | 125.665 | 0 | 0 | $0 |
| Sivan Whiteley | Conselheiro | 3 de Junho de 2026 A | 131.965 | 0 | 0 | $0 |
| John Francis Murphy | Conselheiro | 3 de Junho de 2026 A | 113.835 | 0 | 0 | $0 |
| Dipan Patel | Conselheiro | 13 de Novembro de 2023 S | 0 | 0 | 0 | $0 |
| Shrisha Radhakrishna | — | 15 de Agosto de 2024 F | 1.100.200 | 0 | 0 | $0 |
| Daniel A Wernikoff | — | 15 de Maio de 2024 F | 1.119.993 | 0 | 0 | $0 |
| Richard Preece | — | 15 de Março de 2024 S | 498.519 | 0 | 0 | $0 |
| Brian Ruder | — | 2 de Julho de 2021 C | 38.012.988 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 62 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 |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1,24% | 294.022 NS | 30 de Abril de 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,41% | 991 NS | 30 de Abril de 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,38% | 13.352 NS | 30 de Abril de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,17% | 904.239 NS | 30 de Abril de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,14% | 33.789 NS | 30 de Abril de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,13% | 480.308 NS | 30 de Junho de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 186.949 NS | 31 de Maio de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,11% | 4.272 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 248.561 NS | 31 de Maio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 44.016 NS | 30 de Abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,03% | 1.378 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 569.599 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 54.063 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 5.870 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 546.759 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 4.591 NS | 31 de Maio de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 34.764 NS | 30 de Abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 4.648 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 4.394 NS | 30 de Abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 16.069 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4.890 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 117 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 185.829 NS | 30 de Abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 54.904 NS | 31 de Maio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 22.489 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 70.686 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.991 NS | 30 de Abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 196 NS | 31 de Maio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.960 NS | 30 de Abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 154 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 de Julho de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 de Julho de 2026 | Diário |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 de Julho de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de Julho de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 de Julho de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| IJR · iShares Trust | — | — | 10 de Agosto de 2026 | Diário |
| IJT · iShares Trust | — | — | 17 de Agosto de 2026 | Diário |
| IJS · iShares Trust | — | — | 10 de Agosto de 2026 | Diário |
| ITOT · iShares Trust | — | — | 5 de Agosto de 2026 | Diário |
| IWV · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWO · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |