MGNI Magnite, Inc. - Common Stock
$23,51
Preço · Ago 20, 2026
Fundamentais a partir de Ago 5, 2026
Intervalo 52 Semanas
$11–$27
80% of range
Classificação do Analista
BUY
22 analysts
Preço-Alvo
$27
+16% upside
P/E (TTM)
24.8
ROE
17.1%
Margem de Lucro Líquido
20.3%
Sobre Magnite, Inc. - Common Stock Visão geral da empresa da Wikipedia
Magnite Inc. is an American online advertising technology firm based in Los Angeles, California. The company was formed following a merger between Rubicon Project and Telaria in 2020.
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Magnite Inc. (formerly Rubicon Project) is an American online advertising technology firm based in Los Angeles, California. The company was formed following a merger between Rubicon Project and Telaria in 2020.
History
Rubicon Project was founded in 2007 by Frank Addante, Craig Roah, Duc Chau and Julie Mattern, who had previously worked together at L90/adMonitor, an online advertising network.
By April 2009, the company had raised $33 million in venture funding led by Clearstone Venture Partners, IDG Ventures Asia and Mayfield Fund. The company also secured $8 million in venture debt from Silicon Valley Bank.
In February 2014, Rubicon Project filed for an IPO and went public in April 2014 opening at over $20 per share. The stock fell back to about $16 per share later in the month.
In March 2014, the company was named number two on the top Ad Exchange Entities by comScore.
In February 2017, the company released its president and several other top executives. On March 14, 2017, CEO and founder Frank Addante stepped down from his position to take the role of chairman. The company announced Michael Barrett, previously the chief executive of mobile advertising marketplace Millennial Media and chief revenue officer at Yahoo!, would be the new chief executive.
In May 2024, Netflix announced its first expansion of its advertising partnerships to include Magnite, The Trade Desk and Google DV360.
On May 19, 2025, OSN has chosen Magnite, the independent sell-side advertising company, to power its new “Advanced TV” advertising solution. This marks the first time OSN will offer addressable advertising across its set-top box (STB) linear broadcast and video-on-demand (VOD) inventory. Using Magnite’s SpringServe video platform, targeted ads will now be delivered to OSN set-top boxes across the MENA region.
In September 2025, Magnite filed a lawsuit against Google over alleged monopolistic and anticompetitive behavior.
Mergers and acquisitions
Rubicon Project acquisitions
In September 2009, the Rubicon Project acquired OthersOnline, an audience profiling technology company based in Seattle.
In May 2010, the company bought Site Scout, a malware detection company also based in Seattle.
In October 2010, the company acquired Fox Audience Network from News Corp in return for a minority stake in the company. It also received $18 million in additional funding led by Peacock Equity, the venture division of NBC Universal.
In May 2012, Rubicon Project acquired Mobsmith, a mobile technology company.
In August 2012, the company became the top-ranked online advertising company in terms of reach, with a 96.2% audience share, according to rankings provided by ComScore. This placed Rubicon ahead of Google for the first time, and also ahead of other competitors such as AOL and AT&T.
In October 2019, Rubicon Project acquired RTK.io, a header bidding startup for $11 million.
Merger with Telaria
In December 2019, Rubicon Project and Telaria announced a merger. Shareholders of Telaria and Rubicon project approved the merger on March 30, 2020, and the merger was completed on April 1.
While the two businesses initially fell under Rubicon Project and operated as two separate brands, the company rebranded under the name Magnite in June 2020. The merger made Magnite the world's largest independent omnichannel sell-side platform.
Recent acquisitions
In February 2021, Magnite acquired SpotX from European entertainment network RTL Group for $1.17 billion in cash and stock.
In September 2025, Magnite acquired Streamr.ai, a company that specializes in the development of AI-generated assets for small businesses' CTV campaigns.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
MGNI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$23.50
Capitalização de Mercado
$3.37B
P/E (TTM)
24.8
EPS (TTM)
$0.95
Receita (TTM)
$714M
Rendimento div.
—
ROE
17.1%
Dívida/Capital
0.4
Intervalo 52 Semanas
$11 – $27
MGNI 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
$714M
2016-12-31
→
2025-12-31
EPS
$0.95
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$166M
2016-12-31
→
2025-12-31
Margens
20.3%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
MGNI
Mediana de Pares
P/E (TTM)
24.8
33.6
P/S (TTM)
4.7
2.2
P/B
3.7
2.5
EV / EBITDA
20.9
—
Price / FCF (Preço / FCF)
20.3
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
MGNI
Mediana de Pares
Operating Margin (Margem Operacional)
13.7%
—
Net Profit Margin (Margem de Lucro Líquido)
20.3%
0.32%
ROA
4.8%
0.16%
ROE
17.1%
0.82%
ROIC
15.7%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
MGNI
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.4
—
Current Ratio (Índice de liquidez corrente)
1.0
1.2
Quick Ratio (Índice de Liquidez Seca)
1.0
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
MGNI
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
6.9%
—
Revenue CAGR 3Y (CAGR Receita 3A)
7.3%
—
Revenue CAGR 5Y (CAGR Receita 5A)
26.4%
—
EPS YoY
493.8%
—
Net Income YoY (Lucro Líquido Ano a Ano)
534.7%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
MGNI
Mediana de Pares
MGNI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
22 analistas
- Compra forte 5 22,7%
- Compra 14 63,6%
- Manter 3 13,6%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
15 analistas · 2026-08-19
Mediana
$27.00
Agora
$23.50
Mín
$21.00
Máx
$40.00
Alvo mediano
$27.00
+14,9%
Alvo médio
$27.33
+16,3%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.02%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.26 | $0.25 | 0.01% |
| 31 de Março de 2026 | $0.13 | $0.11 | 0.02% |
| 31 de Dezembro de 2025 | $0.34 | $0.36 | -0.02% |
| 30 de Setembro de 2025 | $0.20 | $0.20 | 0.00% |
| 30 de Junho de 2025 | $0.20 | $0.17 | 0.03% |
| 31 de Março de 2025 | $0.12 | $0.07 | 0.05% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| MGNI | $2.32B | 17.1 | 6.9% | 20.3% | 17.1% | — |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | — |
| TTD | $18.07B | 42.2 | 18.5% | 15.3% | 17.1% | — |
| NIQ | $4.86B | -12.5 | 5.7% | -8.4% | -67.4% | — |
| STGW | — | -1.4 | 2.4% | 1.0% | 5.3% | — |
| DV | $1.85B | 38.1 | 13.9% | 6.8% | 4.6% | — |
| CCO | — | 55.2 | 6.6% | — | — | — |
| MNTN | $0 | -91.8 | 28.6% | -2.2% | -2.4% | 77.2% |
| IBTA | $740M | 189.4 | -6.8% | 1.0% | 1.1% | 79.2% |
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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $714M | $668M | $620M | $577M | $468M | $222M | $156M | $125M | $156M | $278M | $248M | $125M | |
| Cost of Revenue | $267M | $259M | $410M | $307M | $202M | $78M | $57M | $60M | $57M | $73M | $58M | $21M | |
| R&D Expense | $85M | $95M | $94M | $94M | $74M | $52M | $40M | $38M | $48M | $51M | $42M | $23M | |
| SG&A Expense | $93M | $97M | $89M | $81M | $65M | $53M | $40M | $42M | $56M | $69M | $70M | $57M | |
| Operating Expenses | $616M | $617M | $775M | $690M | $549M | $276M | $184M | $188M | $313M | $303M | $254M | $144M | |
| Operating Income | $98M | $51M | $-155M | $-113M | $-81M | $-54M | $-28M | $-64M | $-157M | $-25M | $-6M | $-19M | |
| Interest Income | $13M | $13M | $11M | $3M | · | · | · | · | · | · | · | · | |
| Other Non-op | $-27M | $-25M | $-3M | $-23M | $-14M | $1M | $593.0K | $2M | $431.0K | $2M | $1M | $277.0K | |
| Pretax Income | $71M | $26M | $-158M | $-136M | $-95M | $-53M | $-27M | $-61M | $-157M | $-23M | $-4M | $-19M | |
| Income Tax | $-74M | $4M | $2M | $-5M | $-95M | $693.0K | $-2M | $357.0K | $-2M | $-5M | $-5M | $172.0K | |
| Net Income | $145M | $23M | $-159M | $-130M | $65.0K | $-53M | $-25M | $-62M | $-155M | $-18M | $422.0K | $-19M | |
| EPS (Basic) | $1.01 | $0.16 | $-1.17 | $-0.98 | $0.00 | $-0.55 | $-0.48 | · | $-3.17 | $-0.39 | $0.01 | $-0.70 | |
| EPS (Diluted) | $0.95 | $0.16 | $-1.17 | $-0.98 | $0.00 | $-0.55 | $-0.48 | · | $-3.17 | $-0.39 | $0.01 | $-0.70 | |
| Shares (Basic) | 142,560,000 | 140,557,000 | 136,620,000 | 132,887,000 | 126,294,000 | 96,700,000 | 52,614,000 | 50,602,000 | 48,869,000 | 46,655,000 | 39,663,000 | 28,217,000 | |
| Shares (Diluted) | 153,770,000 | 146,810,000 | 136,620,000 | 132,887,000 | 136,261,000 | 96,700,000 | 52,614,000 | 50,259,000 | 48,869,000 | 46,655,000 | 44,495,000 | 28,217,000 | |
| EBITDA | $151M | $110M | $86M | $103M | $66M | · | $5M | $-28M | · | $18M | $25M | $-6M |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $553M | $483M | $326M | $326M | $230M | $118M | $89M | $80M | $77M | $149M | $116M | $97M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $23M | · | |
| Receivables | $1.30B | $1.20B | $1.18B | $977M | $928M | $472M | $218M | $206M | $166M | $192M | $218M | $133M | |
| Prepaid Expense | $26M | $20M | $21M | $24M | $20M | $18M | $7M | $7M | $10M | $10M | $8M | $8M | |
| Current Assets | $1.88B | $1.70B | $1.52B | $1.33B | $1.18B | $607M | $313M | $301M | $305M | $392M | $366M | $238M | |
| PP&E (Net) | $109M | $69M | $47M | $45M | $34M | $24M | $24M | $33M | $47M | $36M | $25M | $15M | |
| PP&E (Gross) | $233M | $191M | · | · | · | $122M | $110M | $105M | $98M | $69M | $48M | $31M | |
| Accum. Depreciation | $124M | $123M | · | · | · | $98M | $87M | $71M | $51M | $33M | $22M | $16M | |
| Goodwill | $984M | $978M | $978M | $978M | $970M | $158M | $7M | $0 | $0 | $66M | $66M | $16M | |
| Intangibles | $12M | $21M | $51M | $254M | $427M | $90M | $11M | $10M | $13M | $7M | $51M | $14M | |
| Other Non-current Assets | $82M | $6M | $7M | $7M | $7M | $4M | $2M | $1M | $5M | $3M | $2M | $1M | |
| Total Assets | $3.16B | $2.85B | $2.69B | $2.71B | $2.71B | $939M | $395M | $360M | $384M | $520M | $537M | $296M | |
| Accounts Payable | $1.61B | $1.47B | $1.37B | $1.09B | $1.00B | $509M | $259M | $240M | $214M | $215M | $248M | $151M | |
| Current Liabilities | $1.84B | $1.50B | $1.40B | $1.13B | $1.03B | $522M | $267M | $241M | $217M | $218M | $250M | $154M | |
| Capital Leases | $50M | $39M | $50M | $66M | $66M | $32M | $15M | · | · | · | · | · | |
| Deferred Tax | · | · | $680.0K | $5M | $13M | $199.0K | $0 | · | $0 | $42.0K | $6M | $607.0K | |
| Other Non-current Liabilities | $3M | $1M | $2M | $2M | $3M | $3M | $454.0K | $1M | $2M | $2M | $2M | $1M | |
| Total Liabilities | $2.24B | $2.09B | $1.99B | $1.92B | $1.83B | $557M | $283M | $242M | $219M | $220M | $259M | $168M | |
| Long-term Debt | $556M | $554M | $537M | $755M | $758M | · | · | · | · | · | · | · | |
| Total Debt | $348M | $550M | $537M | $726M | $724M | · | · | · | · | · | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $1.44B | $1.43B | $1.39B | $1.32B | $1.28B | $777M | $453M | $434M | $418M | $399M | $358M | $209M | |
| Retained Earnings | $-517M | $-661M | $-684M | $-525M | $-394M | $-395M | $-341M | $-316M | $-254M | $-99M | $-80M | $-81M | |
| Treasury Stock | · | · | · | $0 | $6M | $0 | · | · | · | · | · | · | |
| AOCI | $-1M | $-4M | $-2M | $-3M | $-1M | $-957.0K | $-45.0K | $-259.0K | $41.0K | $-273.0K | $-15.0K | $-8.0K | |
| Stockholders' Equity | $922M | $768M | $702M | $791M | $881M | $382M | $112M | $118M | $165M | $300M | $278M | $129M | |
| Liabilities + Equity | $3.16B | $2.85B | $2.69B | $2.71B | $2.71B | $939M | $395M | $360M | $384M | $520M | $537M | $296M | |
| Shares Outstanding | 142,964,000 | 141,427,000 | 138,577,000 | 134,006,000 | 132,553,000 | 114,029,000 | 53,888,000 | 51,159,000 | 50,239,000 | 49,378,000 | 46,600,000 | 37,192,000 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $59M | $241M | $216M | $147M | $49M | $32M | $35M | $36M | $43M | $31M | $13M | |
| Stock-based Comp | $77M | $77M | $73M | $64M | $41M | $28M | $19M | $16M | $21M | $29M | $31M | $24M | |
| Deferred Tax | $-78M | $63.0K | $-2M | $-9M | $-99M | $-295.0K | $-2M | $-49.0K | $-1M | $-7M | $-5M | $-152.0K | |
| Amort. of Intangibles | $15M | $30M | $202M | $184M | $122M | $25M | $3M | $3M | $5M | $20M | $16M | $900.0K | |
| Restructuring | · | · | · | · | · | $18M | $2M | $3M | $6M | $3M | $0 | $0 | |
| Other Non-cash | $40M | $77M | $62M | $52M | $38M | · | $8M | $-12M | · | $13M | $20M | $-11M | |
| Operating Cash Flow | $236M | $235M | $214M | $193M | $127M | $-12M | $32M | $-23M | $22M | $60M | $77M | $7M | |
| CapEx | $71M | $33M | $27M | $31M | $18M | $14M | $11M | $11M | $32M | $23M | $20M | $11M | |
| Investing Cash Flow | $-93M | $-48M | $-37M | $-65M | $-691M | $33M | $-23M | $28M | $-93M | $-37M | $-74M | $-23M | |
| Stock Repurchased | $46M | $15M | $0 | $16M | $6M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-46M | $-15M | $0 | $-16M | $-6M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-75M | $-29M | $-178M | $-30M | $678M | $7M | $-205.0K | $-1M | $-1M | $10M | $15M | $84M | |
| Net Change in Cash | $70M | $157M | $-283.0K | $96M | $113M | $29M | $8M | $4M | $-73M | $33M | $18M | $67M | |
| Taxes Paid | $4M | · | · | · | · | $2M | $291.0K | $379.0K | $382.0K | $1M | $1M | $403.0K | |
| Free Cash Flow | $166M | $202M | $188M | $162M | $109M | · | $21M | $-34M | · | $37M | $57M | $-4M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.7% | 7.6% | -25.0% | -19.5% | -17.3% | · | -17.6% | -51.0% | · | -8.9% | -2.2% | -15.0% | |
| Net Margin | 20.3% | 3.4% | -25.7% | -22.6% | 0.01% | · | -16.3% | -49.6% | · | -6.5% | 0.17% | -14.9% | |
| Pretax Margin | 9.9% | 4.0% | -25.4% | -23.5% | -20.3% | · | -17.3% | -49.3% | · | -8.2% | -1.7% | -14.8% | |
| EBITDA Margin | 21.2% | 16.4% | 13.9% | 17.9% | 14.1% | · | 2.9% | -22.7% | · | 6.4% | 10.2% | -5.0% | |
| ROA | 4.8% | 0.82% | -5.9% | -4.8% | 0.00% | · | -6.8% | · | · | -3.4% | 0.10% | -8.4% | |
| ROE | 17.1% | 3.0% | -23.5% | -16.3% | 0.01% | · | -23.6% | · | · | -6.2% | 0.21% | -40.4% | |
| ROIC | 15.7% | 3.3% | -12.7% | -7.1% | 0.00% | · | -23.3% | · | · | -6.6% | 0.21% | -14.7% |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 | · | 1.2 | · | · | 1.8 | 1.5 | 1.5 | |
| Quick Ratio | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 | · | 1.1 | · | · | 1.6 | 1.3 | 1.5 | |
| Debt / Equity | 0.4 | 0.7 | 0.8 | 0.9 | 0.8 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.4 | 0.7 | 0.8 | 0.9 | 0.8 | · | · | · | · | · | · | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | · | 0.4 | · | · | 0.5 | 0.6 | 0.6 | |
| Receivables Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | · | 0.7 | · | · | 1.4 | 1.4 | 1.1 |
Taxas de Crescimento 6
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.9% | 7.8% | 7.4% | 23.2% | 111.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 12.6% | 40.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 493.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 534.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 605.1% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $714M | $668M | $620M | $577M | $468M | $222M | $156M | $125M | $156M | $278M | $248M | $125M | |
| Net Income TTM | $145M | $23M | $-159M | $-130M | $65.0K | $-53M | $-25M | $-62M | $-155M | $-18M | $422.0K | $-19M | |
| Market Cap | $2.32B | $2.25B | $1.29B | $1.42B | $2.31B | · | $440M | · | · | $366M | $767M | $600M | |
| Enterprise Value | $2.11B | $2.32B | $1.50B | $1.82B | $2.81B | · | · | · | · | · | · | · | |
| P/E | 17.1 | 99.5 | -8.0 | -10.8 | · | -55.8 | -17.0 | -3.0 | -0.6 | -19.0 | 1645.0 | -23.1 | |
| P/S | 3.2 | 3.4 | 2.1 | 2.5 | 4.9 | · | 2.8 | · | · | 1.3 | 3.1 | 4.8 | |
| P/B | 2.5 | 2.9 | 1.8 | 1.8 | 2.6 | · | 3.9 | · | · | 1.2 | 2.8 | 4.7 | |
| P / Tangible Book | · | · | · | · | · | 12.4 | · | · | · | · | · | · | |
| P / Cash Flow | 9.8 | 9.6 | 6.0 | 7.4 | 18.3 | · | 13.7 | · | · | 6.1 | 10.0 | 90.3 | |
| P / FCF | 14.0 | 11.1 | 6.9 | 8.8 | 21.2 | · | 21.4 | · | · | 10.0 | 13.5 | -147.8 | |
| EV / EBITDA | 14.0 | 21.2 | 17.5 | 17.6 | 42.6 | · | · | · | · | · | · | · | |
| EV / FCF | 12.8 | 11.5 | 8.0 | 11.2 | 25.8 | · | · | · | · | · | · | · | |
| EV / Revenue | 3.0 | 3.5 | 2.4 | 3.2 | 6.0 | · | · | · | · | · | · | · | |
| Earnings Yield | 5.9% | 1.0% | -12.5% | -9.2% | 0.00% | -1.8% | -5.9% | -33.0% | -169.5% | -5.3% | 0.06% | -4.3% |
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 | $193M | $164M | $205M | $179M | $173M | $156M | $194M | $162M | $163M | $149M | $187M | $150M | $153M | $130M | $175M | $146M | |
| Cost of Revenue | $62M | $60M | $70M | $69M | $65M | $63M | $68M | $63M | $63M | $66M | $70M | $85M | $130M | $125M | $111M | $72M | |
| R&D Expense | $24M | $25M | $21M | $20M | $22M | $22M | $22M | $20M | $26M | $27M | $23M | $24M | $23M | $24M | $23M | $25M | |
| SG&A Expense | $28M | $25M | $22M | $25M | $23M | $24M | $23M | $24M | $23M | $27M | $21M | $21M | $26M | $21M | $22M | $20M | |
| Operating Expenses | $162M | $157M | $153M | $154M | $151M | $157M | $154M | $147M | $153M | $163M | $152M | $168M | $224M | $231M | $204M | $167M | |
| Operating Income | $31M | $8M | $52M | $25M | $22M | $-1M | $40M | $15M | $10M | $-14M | $35M | $-18M | $-72M | $-100M | $-29M | $-21M | |
| Interest Income | $1M | $2M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $2M | · | · | · | · | · | · | |
| Other Non-op | $-6M | $-4M | $-4M | $-4M | $-10M | $-9M | $2M | $-9M | $-6M | $-12M | $-2M | $-601.0K | $-1M | $1M | $-11M | $-4M | |
| Pretax Income | $26M | $4M | $48M | $21M | $12M | $-10M | $42M | $6M | $4M | $-26M | $33M | $-18M | $-73M | $-99M | $-39M | $-25M | |
| Income Tax | $6M | $-681.0K | $-75M | $885.0K | $958.0K | $-853.0K | $6M | $1M | $5M | $-8M | $2M | $-967.0K | $663.0K | $-309.0K | $-3M | $-435.0K | |
| Net Income | $19M | $4M | $123M | $20M | $11M | $-10M | $36M | $5M | $-1M | $-18M | $31M | $-17M | $-74M | $-99M | $-36M | $-24M | |
| EPS (Basic) | $0.14 | $0.03 | $0.86 | $0.14 | $0.08 | $-0.07 | $0.26 | $0.04 | $-0.01 | $-0.13 | $0.23 | $-0.13 | $-0.54 | $-0.73 | $-0.27 | $-0.18 | |
| EPS (Diluted) | $0.13 | $0.03 | $0.81 | $0.13 | $0.08 | $-0.07 | $0.26 | $0.04 | $-0.01 | $-0.13 | $0.23 | $-0.13 | $-0.54 | $-0.73 | $-0.27 | $-0.18 | |
| Shares (Basic) | 143,024,000 | 143,541,000 | -283,955,000 | 143,009,000 | 141,654,000 | 141,852,000 | -280,561,000 | 141,270,000 | 140,551,000 | 139,297,000 | -271,583,000 | 137,372,000 | 136,164,000 | 134,667,000 | -264,926,000 | 133,144,000 | |
| Shares (Diluted) | 147,172,000 | 148,077,000 | -289,508,000 | 153,166,000 | 148,260,000 | 141,852,000 | -281,735,000 | 148,697,000 | 140,551,000 | 139,297,000 | -271,583,000 | 137,372,000 | 136,164,000 | 134,667,000 | -264,926,000 | 133,144,000 | |
| EBITDA | $31M | $22M | · | $25M | $22M | $14M | · | $15M | $10M | $-261.0K | · | $-18M | $-72M | $-5M | · | $-21M |
Balanço Patrimonial 27
| 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 | $333M | $185M | $553M | $482M | $426M | $430M | $483M | $387M | $326M | $253M | · | $311M | $266M | $237M | $326M | $254M | |
| Receivables | $1.38B | $1.43B | $1.30B | $1.22B | $1.30B | $1.05B | $1.20B | $1.16B | $1.12B | $1000M | · | $937M | $908M | $875M | · | $804M | |
| Prepaid Expense | $30M | $32M | $26M | $28M | $27M | $32M | $20M | $22M | $19M | $21M | · | $21M | $22M | $25M | · | $21M | |
| Current Assets | $1.75B | $1.65B | $1.88B | $1.73B | $1.76B | $1.52B | $1.70B | $1.57B | $1.47B | $1.27B | · | $1.27B | $1.20B | $1.14B | · | $1.08B | |
| PP&E (Net) | $116M | $116M | $109M | $97M | $90M | $79M | $69M | $65M | $63M | $56M | · | $46M | $46M | $46M | · | $45M | |
| PP&E (Gross) | $250M | $248M | $233M | · | · | · | $191M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $134M | $132M | $124M | · | · | · | $123M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $984M | $984M | $984M | $984M | $978M | $978M | $978M | $978M | $978M | $978M | $978M | $978M | $978M | $978M | · | $978M | |
| Intangibles | $7M | $10M | $12M | $15M | $11M | $14M | $21M | $28M | $36M | $43M | · | $59M | $88M | $167M | · | $323M | |
| Other Non-current Assets | $86M | $85M | $82M | $6M | $6M | $6M | $6M | $9M | $11M | $16M | · | $7M | $7M | $8M | · | $6M | |
| Total Assets | $3.03B | $2.95B | $3.16B | $2.92B | $2.93B | $2.67B | $2.85B | $2.74B | $2.64B | $2.45B | · | $2.45B | $2.41B | $2.43B | · | $2.53B | |
| Accounts Payable | $1.67B | $1.59B | $1.61B | $1.48B | $1.53B | $1.31B | $1.47B | $1.38B | $1.30B | $1.12B | · | $1.10B | $1.02B | $950M | · | $890M | |
| Current Liabilities | $1.70B | $1.62B | $1.84B | $1.71B | $1.76B | $1.54B | $1.50B | $1.41B | $1.33B | $1.15B | · | $1.13B | $1.05B | $982M | · | $919M | |
| Capital Leases | $43M | $57M | $50M | $49M | $43M | $44M | $39M | $47M | $50M | $53M | · | $54M | $59M | $62M | · | $64M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $287.0K | $288.0K | · | $4M | $5M | $5M | · | $12M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Liabilities | $2.10B | $2.03B | $2.24B | $2.11B | $2.16B | $1.93B | $2.09B | $2.01B | $1.93B | $1.76B | · | $1.79B | $1.76B | $1.72B | · | $1.72B | |
| Long-term Debt | $350M | $351M | $556M | $556M | $556M | $557M | $554M | $554M | $553M | $553M | · | $627M | $662M | $703M | · | $756M | |
| Total Debt | $347M | $347M | · | $348M | $349M | $349M | · | $550M | $549M | $549M | · | $605M | $639M | $678M | · | $726M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Paid-in Capital | $1.43B | $1.43B | $1.44B | $1.45B | $1.43B | $1.42B | $1.43B | $1.42B | $1.42B | $1.40B | · | $1.37B | $1.35B | $1.33B | · | $1.30B | |
| Retained Earnings | $-493M | $-512M | $-517M | $-640M | $-660M | $-671M | $-661M | $-698M | $-703M | $-702M | · | $-715M | $-697M | $-624M | · | $-488M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-1M | $-1M | $-1M | $-2M | $-1M | $-4M | $-4M | $-1M | $-3M | $-3M | · | $-4M | $-3M | $-3M | · | $-5M | |
| Stockholders' Equity | $936M | $918M | $922M | $808M | $768M | $742M | $768M | $726M | $713M | $695M | $702M | $652M | $653M | $705M | $791M | $811M | |
| Liabilities + Equity | $3.03B | $2.95B | $3.16B | $2.92B | $2.93B | $2.67B | $2.85B | $2.74B | $2.64B | $2.45B | · | $2.45B | $2.41B | $2.43B | · | $2.53B | |
| Shares Outstanding | 143,382,000 | 143,301,000 | 142,964,000 | 143,643,000 | 142,383,000 | 141,476,000 | 141,427,000 | 141,148,000 | 141,141,000 | 140,024,000 | 138,577,000 | 137,821,000 | 136,859,000 | 135,438,000 | 134,006,000 | 133,349,000 |
Fluxo de Caixa 12
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $14M | $12M | $12M | $16M | $16M | $15M | $14M | $14M | $17M | $39M | $89M | $96M | $77M | $47M | |
| Stock-based Comp | $20M | $20M | $18M | $18M | $20M | $21M | $17M | $19M | $20M | $21M | $17M | $17M | $19M | $19M | $14M | $17M | |
| Amort. of Intangibles | $2M | $3M | $3M | $2M | $3M | $7M | $7M | $8M | $8M | $8M | $8M | $30M | $79M | $86M | $69M | $38M | |
| Other Non-cash | · | $-159M | · | · | · | $-25M | · | · | · | $-77M | · | · | · | $-47M | · | · | |
| Operating Cash Flow | $187M | $-121M | $128M | $87M | $19M | $3M | $115M | $91M | $90M | $-60M | $89M | $82M | $74M | $-31M | $89M | $40M | |
| CapEx | $12M | $9M | $25M | $18M | $13M | $14M | $4M | $14M | $9M | $6M | $10M | $4M | $8M | $4M | $13M | $9M | |
| Investing Cash Flow | $-16M | $-13M | $-29M | $-30M | $-16M | $-17M | $-7M | $-18M | $-13M | $-9M | $-12M | $-7M | $-11M | $-7M | $-15M | $-13M | |
| Stock Repurchased | $21M | $14M | $23M | $0 | $4M | $19M | $6M | $9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-14M | · | · | · | $-19M | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-22M | $-235M | $-28M | $345.0K | $-8M | $-39M | $-9M | $-14M | $-3M | $-3M | $-62M | $-31M | $-33M | $-52M | $-2M | $-5M | |
| Net Change in Cash | $148M | $-369M | $71M | $56M | $-4M | $-54M | $96M | $61M | $74M | $-73M | $16M | $44M | $30M | $-90M | $73M | $20M | |
| Free Cash Flow | · | $-130M | · | · | · | $-12M | · | · | · | $-66M | · | · | · | $-35M | · | · |
Lucratividade 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.2% | 4.7% | · | 14.0% | 12.7% | -0.88% | · | 9.3% | 5.9% | -9.3% | · | -11.9% | -47.1% | -77.2% | · | -14.5% | |
| Net Margin | 10.0% | 2.7% | · | 11.2% | 6.4% | -6.2% | · | 3.2% | -0.66% | -11.9% | · | -11.6% | -48.4% | -75.9% | · | -16.7% | |
| Pretax Margin | 13.2% | 2.3% | · | 11.7% | 7.0% | -6.7% | · | 3.9% | 2.2% | -17.1% | · | -12.3% | -48.0% | -76.1% | · | -17.0% | |
| EBITDA Margin | 16.2% | 13.4% | · | 14.0% | 12.7% | 9.1% | · | 9.3% | 5.9% | -0.17% | · | -11.9% | -47.1% | -3.6% | · | -14.5% | |
| ROA | 0.65% | 0.16% | · | 0.71% | 0.40% | -0.38% | · | 0.20% | -0.04% | -0.73% | · | -0.70% | -2.9% | -4.0% | · | -0.96% | |
| ROE | 2.3% | 0.53% | · | 2.6% | 1.5% | -1.3% | · | 0.76% | -0.16% | -2.5% | · | -2.4% | -10.0% | -12.8% | · | -2.9% | |
| ROIC | 1.8% | 0.72% | · | 2.1% | 1.8% | -0.11% | · | 0.99% | -0.23% | -0.77% | · | -1.3% | -5.6% | -7.2% | · | -1.4% |
Liquidez e Solvência 4
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 0.9 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
Avaliação (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $710M | $673M | · | $671M | $654M | $630M | · | $624M | $615M | $582M | · | $579M | $566M | $532M | · | $534M | |
| Net Income TTM | $55M | $26M | · | $27M | $6M | $-23M | · | $-31M | $-110M | $-208M | · | $-214M | $-222M | $-193M | · | $-118M | |
| Market Cap | $2.72B | $1.70B | · | $3.13B | $3.43B | $1.61B | · | $1.95B | $1.88B | $1.51B | · | $1.04B | $1.87B | $1.25B | · | $876M | |
| Enterprise Value | $2.74B | $1.86B | · | $2.99B | $3.36B | $1.53B | · | $2.12B | $2.10B | $1.80B | · | $1.33B | $2.24B | $1.70B | · | $1.35B | |
| P/E | 51.3 | 69.9 | · | 121.0 | 603.0 | -67.1 | · | -60.2 | -16.4 | -7.0 | · | -4.8 | -8.3 | -6.4 | · | -7.4 | |
| P/S | 3.8 | 2.5 | · | 4.7 | 5.3 | 2.6 | · | 3.1 | 3.1 | 2.6 | · | 1.8 | 3.3 | 2.4 | · | 1.6 | |
| P/B | 2.9 | 1.9 | · | 3.9 | 4.5 | 2.2 | · | 2.7 | 2.6 | 2.2 | · | 1.6 | 2.9 | 1.8 | · | 1.1 | |
| P / Cash Flow | · | -14.1 | · | · | · | 630.3 | · | · | · | -24.9 | · | · | · | -40.6 | · | · | |
| P / FCF | · | -13.1 | · | · | · | -136.6 | · | · | · | -22.7 | · | · | · | -35.5 | · | · | |
| EV / EBITDA | 87.6 | 84.4 | · | 119.6 | 152.9 | 107.7 | · | 140.0 | 219.2 | -6902.3 | · | -74.8 | -31.2 | -360.7 | · | -63.7 | |
| EV / FCF | · | -14.3 | · | · | · | -129.8 | · | · | · | -27.2 | · | · | · | -48.0 | · | · | |
| EV / Revenue | 3.9 | 2.8 | · | 4.5 | 5.1 | 2.4 | · | 3.4 | 3.4 | 3.1 | · | 2.3 | 4.0 | 3.2 | · | 2.5 | |
| Earnings Yield | 1.9% | 1.4% | · | 0.83% | 0.17% | -1.5% | · | -1.7% | -6.1% | -14.2% | · | -20.9% | -12.0% | -15.6% | · | -13.6% |
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 | $714M | $668M | $620M | $577M | $468M |
| Margem Operacional % | 13.7% | 7.6% | -25.0% | -19.5% | -17.3% |
| Lucro líquido | $145M | $23M | $-159M | $-130M | $65.0K |
| EPS Diluído | $0.95 | $0.16 | $-1.17 | $-0.98 | $0.00 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.4 | 0.7 | 0.8 | 0.9 | 0.8 |
| Índice de liquidez corrente | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 |
| Índice de Liquidez Seca | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $166M | $202M | $188M | $162M | $109M |
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Investidores institucionais (13F) 359 declarantes · $2.4B 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 |
|---|---|---|---|---|
| 64 (+10 vs trimestre anterior) | 34 (-20 vs trimestre anterior) | 112 (-4 vs trimestre anterior) | 88 (+3 vs trimestre anterior) | +12.5M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $220.902.894 | 13.610.776 | 9,25% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $155.584.488 | 8.197.286 | 6,51% | Ações |
| FMR LLC | $121.619.076 | 6.407.749 | 5,09% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $118.154.201 | 6.225.195 | 4,95% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $93.305.946 | 4.916.014 | 3,91% | Ações |
| AMERICAN CENTURY COMPANIES INC | $87.739.553 | 4.622.736 | 3,67% | Ações |
| Boston Partners | $79.348.492 | 4.144.184 | 3,32% | Ações |
| Capital Research Global Investors | $73.436.638 | 3.869.159 | 3,07% | Ações |
| STATE STREET CORP | $66.962.864 | 3.528.075 | 2,80% | Ações |
| 325 CAPITAL LLC | $64.772.932 | 3.412.694 | 2,71% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $61.919.270 | 3.262.343 | 2,59% | Ações |
| Nine Ten Capital Management LLC | $61.899.000 | 3.261.283 | 2,59% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $61.840.607 | 3.257.507 | 2,59% | Ações |
| Granahan Investment Management, LLC | $58.519.345 | 3.083.211 | 2,45% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $56.846.865 | 2.995.093 | 2,38% | Ações |
| Park West Asset Management LLC | $37.960.000 | 2.000.000 | 1,59% | Ações |
| Qube Research & Technologies Ltd | $37.124.671 | 1.955.989 | 1,55% | Ações |
| Blue Grotto Capital, LLC | $32.393.945 | 1.706.741 | 1,36% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $31.635.845 | 1.666.799 | 1,32% | Ações |
| Caption Management, LLC | $28.470.000 | 1.500.000 | 1,19% | Opção de venda |
| ROYCE & ASSOCIATES LP | $27.965.075 | 1.473.397 | 1,17% | Ações |
| Ophir Asset Management Pty Ltd | $27.522.158 | 1.450.061 | 1,15% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $23.447.589 | 1.235.384 | 0,98% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22.836.527 | 1.203.189 | 0,96% | Ações |
| CITADEL ADVISORS LLC | $22.174.334 | 1.168.300 | 0,93% | Opção de venda |
| GRIZZLYROCK CAPITAL, LLC | $22.104.639 | 1.164.628 | 0,93% | Ações |
| Maestria Partners LLC | $21.987.001 | 1.158.430 | 0,92% | Ações |
| GOLDMAN SACHS GROUP INC | $21.135.179 | 1.113.550 | 0,88% | Ações |
| Meros Investment Management, LP | $18.815.538 | 991.335 | 0,79% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $18.772.966 | 989.092 | 0,79% | Ações |
| Nuveen, LLC | $17.977.154 | 947.163 | 0,75% | Ações |
| Walleye Trading LLC | $15.709.746 | 827.700 | 0,66% | Opção de compra |
| MILLENNIUM MANAGEMENT LLC | $14.516.265 | 764.819 | 0,61% | Ações |
| PICTON MAHONEY ASSET MANAGEMENT | $14.235.000 | 750.000 | 0,60% | Opção de compra |
| QVT Financial LP | $14.186.354 | 747.437 | 0,59% | Ações |
| BANK OF MONTREAL /CAN/ | $14.045.200 | 740.000 | 0,59% | Opção de compra |
| OBERWEIS ASSET MANAGEMENT INC/ | $13.950.300 | 735.000 | 0,58% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $13.433.076 | 707.749 | 0,56% | Ações |
| PICTON MAHONEY ASSET MANAGEMENT | $13.124.123 | 691.471 | 0,55% | Ações |
| Kopion Asset Management, LLC | $12.801.080 | 674.451 | 0,54% | Ações |
| First Eagle Investment Management, LLC | $12.731.556 | 670.788 | 0,53% | Ações |
| Balyasny Asset Management L.P. | $12.651.195 | 666.554 | 0,53% | Ações |
| Nuveen Asset Management, LLC | $11.942.802 | 750.176 | 0,50% | Ações |
| Squarepoint Ops LLC | $11.201.996 | 590.200 | 0,47% | Opção de venda |
| S SQUARED TECHNOLOGY, LLC | $10.778.021 | 567.862 | 0,45% | Ações |
| Schonfeld Strategic Advisors LLC | $10.670.460 | 562.195 | 0,45% | Ações |
| NOMURA ASSET MANAGEMENT CO LTD | $10.513.022 | 553.900 | 0,44% | Ações |
| Edenbrook Capital, LLC | $10.155.667 | 535.072 | 0,43% | Ações |
| BANK OF MONTREAL /CAN/ | $10.088.610 | 531.539 | 0,42% | Ações |
| JANE STREET GROUP, LLC | $9.863.868 | 519.698 | 0,41% | Ações |
| KING LUTHER CAPITAL MANAGEMENT CORP | $9.557.967 | 503.581 | 0,40% | Ações |
| AMERIPRISE FINANCIAL INC | $9.475.519 | 499.237 | 0,40% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $9.296.632 | 489.812 | 0,39% | Ações |
| EVR Research LP | $9.110.400 | 480.000 | 0,38% | Ações |
| BANK OF AMERICA CORP /DE/ | $8.859.674 | 466.790 | 0,37% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.765.894 | 461.849 | 0,37% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.687.146 | 457.700 | 0,36% | Opção de compra |
| Manatuck Hill Partners, LLC | $8.541.000 | 450.000 | 0,36% | Ações |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.988.420 | 368.199 | 0,29% | Ações |
| Caption Management, LLC | $6.718.920 | 354.000 | 0,28% | Opção de compra |
| CITADEL ADVISORS LLC | $6.597.410 | 347.598 | 0,28% | Ações |
| CITADEL ADVISORS LLC | $6.413.342 | 337.900 | 0,27% | Opção de compra |
| Trexquant Investment LP | $6.328.482 | 333.429 | 0,26% | Ações |
| Alyeska Investment Group, L.P. | $6.203.404 | 326.839 | 0,26% | Ações |
| BlackRock, Inc. | $6.120.727 | 322.483 | 0,26% | Ações |
| 1492 Capital Management LLC | $6.030.895 | 317.750 | 0,25% | Ações |
| Swiss National Bank | $5.498.506 | 289.700 | 0,23% | Ações |
| Lisanti Capital Growth, LLC | $5.485.789 | 289.030 | 0,23% | Ações |
| RICE HALL JAMES & ASSOCIATES, LLC | $5.388.783 | 283.919 | 0,23% | Ações |
| ExodusPoint Capital Management, LP | $5.160.074 | 271.869 | 0,22% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.820.920 | 254.000 | 0,20% | Opção de venda |
| Park West Asset Management LLC | $4.745.000 | 250.000 | 0,20% | Opção de compra |
| Walleye Trading LLC | $4.672.876 | 246.200 | 0,20% | Opção de venda |
| Norwood Investment Partners, LP | $4.460.300 | 235.000 | 0,19% | Ações |
| Squarepoint Ops LLC | $4.369.841 | 230.234 | 0,18% | Ações |
| BARCLAYS PLC | $4.363.540 | 229.902 | 0,18% | Ações |
| WOLVERINE TRADING, LLC | $4.279.988 | 192.100 | 0,18% | Opção de compra |
| Senvest Management, LLC | $4.253.418 | 224.100 | 0,18% | Ações |
| Hilton Capital Management, LLC | $4.164.326 | 219.406 | 0,17% | Ações |
| Pillsbury Lake Capital LLC | $4.132.952 | 217.753 | 0,17% | Ações |
| Occam Crest Management LP | $3.847.350 | 195.000 | 0,16% | Ações |
| RHUMBLINE ADVISERS | $3.716.476 | 195.811 | 0,16% | Ações |
| Bank of New York Mellon Corp | $3.713.551 | 195.656 | 0,16% | Ações |
| Advantage Alpha Capital Partners LP | $3.494.536 | 160.447 | 0,15% | Ações |
| GREAT LAKES ADVISORS, LLC | $3.344.181 | 176.195 | 0,14% | Ações |
| EFG Asset Management (North America) Corp. | $3.277.377 | 150.511 | 0,14% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.269.817 | 172.277 | 0,14% | Ações |
| LPL Financial LLC | $3.109.626 | 163.837 | 0,13% | Ações |
| Quantinno Capital Management LP | $3.070.622 | 161.782 | 0,13% | Ações |
| CLOUGH CAPITAL PARTNERS L P | $3.028.942 | 159.586 | 0,13% | Ações |
| MARSHALL WACE, LLP | $2.854.022 | 150.370 | 0,12% | Ações |
| Concentric Capital Strategies, LP | $2.784.328 | 146.698 | 0,12% | Ações |
| Caption Management, LLC | $2.763.298 | 145.590 | 0,12% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.665.513 | 140.438 | 0,11% | Ações |
| Cerity Partners LLC | $2.665.134 | 140.418 | 0,11% | Ações |
| ALGERT GLOBAL LLC | $2.609.845 | 137.505 | 0,11% | Ações |
| BANK OF MONTREAL /CAN/ | $2.562.300 | 135.000 | 0,11% | Opção de venda |
| WELLS FARGO & COMPANY/MN | $2.500.729 | 131.756 | 0,10% | Ações |
| JANE STREET GROUP, LLC | $2.488.278 | 131.100 | 0,10% | Opção de venda |
| TUDOR INVESTMENT CORP ET AL | $2.376.296 | 125.200 | 0,10% | Opção de compra |
Executivos da empresa 32 insiders · 16 diretores · 14 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Michael G. Barrett | CEO | 15 de Agosto de 2026 F | 392.670 | 0 | 5 | $-13.639.790 |
| Frank Addante | Chief Executive Officer, Chief Product Architect and Chairman of the Board | 17 de Fevereiro de 2016 A | 1.878.956 | 0 | 0 | $0 |
| David Day | CHIEF FINANCIAL OFFICER | 15 de Agosto de 2026 F | 452.861 | 0 | 0 | $0 |
| Todd L Tappin | CFO & COO | 28 de Abril de 2016 M | 466.361 | 0 | 0 | $0 |
| Sean Patrick Buckley | President, Revenue & Market Strategy | 18 de Agosto de 2026 S | 293.060 | 0 | 6 | $-2.685.256 |
| Katie Seitz Evans | President, Product & Operations | 15 de Agosto de 2026 F | 485.636 | 0 | 1 | $-480.000 |
| Mark Zagorski | President & COO | 1 de Abril de 2020 A | 436.917 | 0 | 0 | $0 |
| Gregory R Raifman | President | 9 de Março de 2016 M | 502.366 | 0 | 0 | $0 |
| David Buonasera | CHIEF TECHNOLOGY OFFICER | 15 de Agosto de 2026 F | 252.734 | 0 | 9 | $-660.771 |
| Aaron Saltz | CHIEF LEGAL OFFICER | 15 de Agosto de 2026 F | 264.389 | 0 | 0 | $0 |
| Brian Gephart | CHIEF ACCOUNTING OFFICER | 15 de Agosto de 2026 F | 102.328 | 0 | 1 | $-307.982 |
| Adam Lee Soroca | Chief Product Officer | 2 de Janeiro de 2024 A | 532.683 | 0 | 0 | $0 |
| James Allen Dove | Chief Technology Officer | 15 de Agosto de 2022 F | 191.071 | 0 | 0 | $0 |
| Joseph R Prusz | Chief Revenue Officer, DV+ | 15 de Fevereiro de 2022 F | 311.083 | 0 | 0 | $0 |
| Thomas Kershaw | Chief Technology Officer | 17 de Maio de 2021 S | 473.763 | 0 | 0 | $0 |
| Brian W Copple | General Counsel and Secretary | 31 de Janeiro de 2016 A | 144.200 | 0 | 0 | $0 |
| Paul Caine | Conselheiro | 14 de Agosto de 2026 S | 149.901 | 0 | 5 | $-699.950 |
| David T. Pearson | Conselheiro | 10 de Junho de 2026 S | 79.001 | 0 | 1 | $-168.488 |
| Diane Yu | Conselheiro | 8 de Junho de 2026 A | 81.279 | 0 | 0 | $0 |
| Sarah Patricia Harden | Conselheiro | 8 de Junho de 2026 A | 163.737 | 0 | 0 | $0 |
| Robert F Spillane | Conselheiro | 8 de Junho de 2026 A | 57.715 | 0 | 0 | $0 |
| James Rossman | Conselheiro | 8 de Junho de 2026 A | 107.477 | 0 | 0 | $0 |
| Robert J Frankenberg | Conselheiro | 14 de Junho de 2023 A | 119.090 | 0 | 0 | $0 |
| Lisa L Troe | Conselheiro | 8 de Junho de 2023 S | 114.218 | 0 | 0 | $0 |
| Sumant Mandal | Conselheiro | 25 de Fevereiro de 2019 J | 1.548.980 | 0 | 0 | $0 |
| Lewis W Coleman | Conselheiro | 8 de Março de 2016 A | 15.386 | 0 | 0 | $0 |
| Jarl Mohn | Conselheiro | 7 de Abril de 2014 C | 355.850 | 0 | 0 | $0 |
| NEWS CORP | Detentor de 10% | 7 de Abril de 2014 C | 4.746.349 | 0 | 0 | $0 |
| Rachel Lam | — | 10 de Agosto de 2026 S | 230.620 | 0 | 1 | $-241.600 |
| Douglas S Knopper | — | 6 de Agosto de 2026 S | 88.473 | 0 | 3 | $-1.693.446 |
| Shawna Hughes | — | 17 de Maio de 2021 S | 178.129 | 0 | 0 | $0 |
| CLEARSTONE VENTURE PARTNERS III-A LP | — | 22 de Maio de 2015 J | 5.570.406 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC, Jonathan Brolin ×2 declarações | 14 de Julho de 2023 | — | Declaração inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 63 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| FDCF · Fidelity Covington Trust | 1,44% | 107.209 NS | 31 de Maio de 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,07% | 107.276 NS | 30 de Abril de 2026 | N-PORT |
| FDTX · Fidelity Covington Trust | 0,93% | 167.699 NS | 31 de Maio de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,39% | 484.264 NS | 30 de Junho de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,27% | 33.017 NS | 30 de Abril de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,19% | 496.734 NS | 30 de Abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,15% | 148.177 NS | 30 de Abril de 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0,11% | 152.521 NS | 30 de Abril de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,10% | 2.255 NS | 31 de Maio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 51.295 NS | 30 de Abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 40.746 NS | 30 de Abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,08% | 4.886 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 61.658 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 6.696 NS | 31 de Maio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 299.225 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 478.460 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 693.882 NS | 31 de Maio de 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,04% | 1.964 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 73.848 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 5.237 NS | 31 de Maio de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 18.315 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 7.886 NS | 30 de Abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 5.296 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 5.506 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 357.809 NS | 30 de Abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 21.540 NS | 30 de Abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 133 NS | 31 de Maio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 88.581 NS | 30 de Abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 45.459 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 6.861 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 35.372 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 51.210 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 32.991 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 83.766 NS | 31 de Maio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 4.004 NS | 30 de Abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 3 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 de Julho de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de Julho de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWV · 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 |
| ITOT · iShares Trust | — | — | 5 de Agosto de 2026 | Diário |
| IWV · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWN · iShares Trust | — | — | 17 de Agosto de 2026 | Diário |
| IWO · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |