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01MKTX preço
02Instantâneo
03Gráfico
05Sobre
06Desempenho
07Avaliação e rácios
13Dividendos
14Lucros
15Fundamentos Completos
16Demonstrações
17Investidores institucionais (13F)
18Ativistas e proprietários de 5%+
19Executivos da empresa
20Participação em ETFs
21Consenso
22Pares
23Notícias
26Minhas Métricas
MKTX MarketAxess Holdings, Inc. - Common Stock
NASDAQ · Financial Services · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 7, 2026
$164,14
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$108,75mínima 52 sem
$195,97máxima 52 sem
Capitalização de Mercado (MRQ)
$5.78B
P/E (TTM)
19.4
EPS (TTM)
$8.46
Receita (TTM)
$870M
seus distintivos
Intervalo 52 Semanas
$109–$196
Classificação do Analista
HOLD
Preço-Alvo
$158
P/E
19.4
ROE
23.3%
Margem de Lucro Líquido
35.2%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
MKTX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$164.14
Capitalização de Mercado (MRQ)
$5.78B
P/E (TTM)
19.4
EPS (TTM)
$8.46
Receita (TTM)
$870M
ROE (TTM)
23.3%
Dívida/Capital (MRQ)
0.1
Intervalo 52 Semanas
$109–$196
MKTX Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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Sobre MarketAxess Holdings, Inc. - Common Stock Visão geral da empresa da Wikipedia
MarketAxess Holdings Inc., headquartered in New York City, operates electronic trading platforms used to trade bonds and other fixed income products. It has approximately 2,100 customers, all of which are either institutional investors (91.3% of 2025 volume) or broker-dealers (8.7% of 2025 volume).
The company's platforms allow prospective traders to buy or sell specific bonds and to execute trades using a request for quote system. The company's Open Trading platform allows institutional investors, asset managers, and dealers to all trade anonymously with one another, increasing market liquidity. It also allows for portfolio trading and rules-based, automated algorithmic trading.
In 2025, 86.8% of the company's revenues were derived from commissions for transactions. In 2025, the company received an average commission of $4.28 per $1 million in government bonds traded and an average commission of $138.87 per $1 million of other bonds traded. The company has an estimated 17.0% market share for trading in U.S. corporate bonds, a 5.9% market share for trading in U.S. municipal bonds, and a 2.4% market share for trading in U.S. government bonds.
The company's primary competitor is TradeWeb.
## History
Richard McVey originally proposed the model for MarketAxess in 1999 as part of J.P. Morgan & Co.'s "Lab Morgan" program. He launched the company as an independent venture in 2000, with $24 million in capital raised from market participants including Bear Stearns. MarketAxess began trading investment-grade corporate bonds and gave investors access to new issues and research in November 2000.
In March 2001, MarketAxess acquired Trading Edge, which owned BondLink, a start-up bond company that had enabled investors to buy and sell bonds online.
In November 2004, the company became a public company via an initial public offering.
In June 2008, TCV acquired a minority stake in the company for $35 million.
In 2012, it launched its all-to-all trading marketplace, Open Trading.
In February 2013, MarketAxess acquired London-based Trax from Euroclear for $42 million.
In April 2013, MarketAxess announced a partnership to connects its electronic trading platform with BlackRock's Aladdin platform.
In January 2015, MarketAxess and BlackRock extended their Open Trading partnership, already in place in the US, to the European credit markets.
In March 2018, the company announced the extension of its all-to-all Open Trading partnership with BlackRock to Asia, focused mainly on US dollar-denominated corporate and sovereign bonds and other securities traded by market participants in the region.
By 2018, the company accounted for 18% of all U.S. investment-grade bond trading, up from 12% in 2014. Its market share peaked at 22.8% in December 2018, a period of market volatility. However, it began losing market share to TradeWeb.
In August 2019, the company began Treasury trading with the acquisition of the LiquidityEdge platform for $100 million in cash and $50 million in stock.
The company witnessed a surge in trading volumes and its stock price during the COVID-19 pandemic.
In December 2020, the company acquired the Regulatory Reporting Hub, a regulatory reporting business, from Deutsche Börse.
In April 2021, the company acqiured MuniBrokers, a central electronic venue serving municipal bond inter-dealer brokers and dealers.
In April 2022, MarketAxess and MSCI announced a collaboration on fixed income indices, portfolio construction products, and ESG data that would leverage MSCI's ESG data.
In September 2022, the company announced an extension of its partnership with Broadway Technologies for a request-for-quote workflow featuring in its US Treasury trading marketplace.
Effective April 2023, Chris Concannon was promoted to CEO of the company.
In October 2023, the company acquired Pragma, a quantitative trading technology provider specializing in algorithmic and analytical services.
In May 2025, the company acquired a 90% interest in the RFQ-hub platform, a bilateral multi-asset and multi-dealer request for quote platform.
In June 2025, the company launched an electronic trading platform to trade Indian government bonds.
On July 30, 2026 MarketAxess was acquired by Intercontinental Exchange for $5.7 billion.
== Finances ==
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
setorFinancial Services
indústriaFinancial Services
funcionários863
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$846M2016-12-31 → 2025-12-31
EPS$6.642016-12-31 → 2025-12-31
Fluxo de caixa livre$374M2016-12-31 → 2025-12-31
Margem líquida35.2%2016-12-31 → 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 | MKTX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 19.4média 5A ≈40.8 | ≈40.8 | 23.5 | Subvalorizado | |
| P/S (TTM) | 6.6média 5A ≈11.9 | ≈11.9 | 3.6 | Sobreavaliado | |
| P/B (MRQ) | 4.7média 5A ≈7.5 | ≈7.5 | 3.4 | Valor justo | |
| EV / EBITDA | 13.3 | · | 16.6 | Valor justo | |
| Preço / FCF (TTM) | 29.7média 5A ≈28.1 | ≈28.1 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 28.8média 5A ≈27.2 | ≈27.2 | 20.5 | Subvalorizado | |
| EV / Revenue (EV / Receita) | 6.6 | · | · | · | |
| EV / FCF | 14.9 | · | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 5.1média 5A ≈10.3 | ≈10.3 | · | · |
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 | MKTX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Operacional (TTM) | 40.5%média 5A ≈43.5% | ≈43.5% | 25.8% | Primeira linha | |
| Margem EBITDA (TTM) | 49.4%média 5A ≈52.3% | ≈52.3% | 33.2% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | 42.2%média 5A ≈45.3% | ≈45.3% | 32.9% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 35.2%média 5A ≈33.7% | ≈33.7% | 24.9% | Primeira linha | |
| ROA (TTM) | 13.9%média 5A ≈15.2% | ≈15.2% | 10.5% | Primeira linha | |
| ROE (TTM) | 23.3%média 5A ≈21.7% | ≈21.7% | 16.7% | Primeira linha | |
| ROIC | 16.8%média 5A ≈20.4% | ≈20.4% | 16.8% | Em linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | MKTX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.1 | · | 0.4 | Baixa dívida |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | MKTX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 3.6%média 5A ≈4.2% | ≈4.2% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 5.6%média 5A ≈4.6% | ≈4.6% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 4.2% | · | · | · | |
| EPS YoY | -8.8%média 5A ≈-3.0% | ≈-3.0% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -10.1%média 5A ≈-3.5% | ≈-3.5% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -0.05%média 5A ≈-0.68% | ≈-0.68% | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | -3.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -0.48%média 5A ≈-1.1% | ≈-1.1% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | -3.8% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | MKTX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.5média 5A ≈0.4 | ≈0.4 | 0.5 | Em linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$980.6K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Pagamento Anualizado≈$3.12
CAGR Dividendos 5 anos≈4.8%
Sequência de Crescimento≈15
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Ago 19, 2026 | $0,78 | USD | ≈1.9% |
| Mai 20, 2026 | $0,78 | USD | ≈2.2% |
| Fev 18, 2026 | $0,78 | USD | ≈1.7% |
| Nov 19, 2025 | $0,76 | USD | ≈1.8% |
| Ago 20, 2025 | $0,76 | USD | ≈1.6% |
| Mai 21, 2025 | $0,76 | USD | ≈1.4% |
| Fev 19, 2025 | $0,76 | USD | ≈1.6% |
| Nov 20, 2024 | $0,74 | USD | ≈1.1% |
| Ago 21, 2024 | $0,74 | USD | ≈1.3% |
| Mai 21, 2024 | $0,74 | USD | ≈1.3% |
| Fev 13, 2024 | $0,74 | USD | ≈1.3% |
| Nov 7, 2023 | $0,72 | USD | ≈1.3% |
| Ago 1, 2023 | $0,72 | USD | ≈1.1% |
| Mai 9, 2023 | $0,72 | USD | ≈0.95% |
| Fev 7, 2023 | $0,72 | USD | ≈0.79% |
| Nov 1, 2022 | $0,70 | USD | ≈1.2% |
| Ago 2, 2022 | $0,70 | USD | ≈1.0% |
| Mai 3, 2022 | $0,70 | USD | ≈1.0% |
| Fev 8, 2022 | $0,70 | USD | ≈0.73% |
| Nov 2, 2021 | $0,66 | USD | ≈0.65% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
10.4%
Próximo relatório
Nov 05, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | $1.95 | $1.89 | 3.2% | |
| 31 de Março de 2026 | Mai 13, 2026 | $2.25 | $2.20 | 2.4% |
| 31 de Dezembro de 2025 | $2.51 | $1.68 | 49.5% | |
| 30 de Setembro de 2025 | $1.84 | $1.73 | 6.1% | |
| 30 de Junho de 2025 | $2.00 | $2.00 | 0.16% | |
| 31 de Março de 2025 | $1.87 | $1.85 | 1.3% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $846M | $817M | $753M | $718M | $699M | $689M | $511M | $436M | $393M | $368M | $303M | $263M | |
| SG&A Expense | $27M | $23M | $23M | $19M | $15M | $13M | $16M | $11M | $11M | $9M | $10M | $10M | |
| Operating Expenses | $504M | $476M | $438M | $391M | $362M | $314M | $260M | $223M | $194M | $178M | $155M | $144M | |
| Operating Income | $342M | $341M | $315M | $327M | $337M | $375M | $251M | $213M | $200M | $190M | · | · | |
| Interest Expense | · | · | $2M | $700.0K | $842.0K | $1M | · | · | · | · | · | · | |
| Interest Income | · | · | $22M | $5M | $401.0K | $2M | · | · | · | · | · | · | |
| Other Non-op | $2M | $-6M | $-3M | $6M | $-3M | $-2M | $-2M | $-610.0K | $-1M | $-520.0K | · | · | |
| Pretax Income | $367M | $361M | $333M | $338M | $334M | $374M | $257M | $218M | $202M | $192M | $148M | $119M | |
| Income Tax | $120M | $86M | $75M | $88M | $76M | $75M | $53M | $45M | $54M | $65M | $52M | $44M | |
| Net Income | $247M | $274M | $258M | $250M | $258M | $299M | $205M | $173M | $148M | $126M | $96M | $75M | |
| EPS (Basic) | $6.66 | $7.29 | $6.87 | $6.68 | $6.88 | $8.01 | $5.53 | $4.68 | $4.02 | $3.42 | $2.62 | $2.03 | |
| EPS (Diluted) | $6.64 | $7.28 | $6.85 | $6.65 | $6.77 | $7.85 | $5.40 | $4.57 | $3.89 | $3.34 | $2.55 | $1.97 | |
| Shares (Basic) | 37,056,000 | 37,600,000 | 37,546,000 | 37,468,000 | 37,508,000 | 37,359,000 | 37,083,000 | 36,958,000 | 36,864,000 | 36,844,000 | 36,690,000 | 36,930,000 | |
| Shares (Diluted) | 37,137,000 | 37,672,000 | 37,654,000 | 37,643,000 | 38,097,000 | 38,144,000 | 37,956,000 | 37,855,000 | 38,038,000 | 37,738,000 | 37,637,000 | 37,889,000 | |
| EBITDA | $419M | $415M | $386M | $388M | $391M | $411M | $278M | $236M | $19M | $18M | $19M | $17M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $520M | $544M | $451M | $431M | $507M | $461M | $270M | $246M | $167M | $168M | $200M | $169M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $85M | · | |
| PP&E (Net) | $112M | $107M | $103M | $100M | $96M | $85M | $72M | $63M | $39M | $31M | $31M | $32M | |
| PP&E (Gross) | $459M | $404M | $350M | $303M | $277M | $249M | $207M | $184M | $140M | $106M | $101M | $89M | |
| Accum. Depreciation | $347M | $296M | $247M | $202M | $181M | $164M | $135M | $121M | $101M | $75M | $70M | $56M | |
| Goodwill | $284M | $237M | $237M | $155M | $155M | $147M | $147M | $60M | · | · | · | · | |
| Intangibles | $111M | $98M | $119M | $98M | $116M | $95M | $61M | $3M | $3M | $4M | $4M | $7M | |
| Total Assets | $1.93B | $1.79B | $2.02B | $1.61B | $1.53B | $1.33B | $955M | $696M | $581M | $528M | $439M | $380M | |
| Short-term Debt | $220M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $777M | $401M | $722M | $527M | $489M | $376M | $185M | $88M | $66M | $60M | $48M | $46M | |
| Total Debt | $220M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $122.0K | $122.0K | · | · | · | · | |
| Retained Earnings | $1.54B | $1.41B | $1.24B | $1.10B | $957M | $799M | $591M | $463M | $354M | $255M | $168M | $102M | |
| Treasury Stock | $695M | $333M | $260M | $328M | $233M | $170M | $153M | $185M | $160M | $117M | $93M | $70M | |
| AOCI | $-4M | $-35M | $-24M | $-38M | $-13M | $-5M | $-10M | $-12M | $-10M | $-12M | $-5M | $-5M | |
| Stockholders' Equity | $1.15B | $1.39B | $1.29B | $1.08B | $1.04B | $955M | $770M | $608M | $515M | $468M | $391M | $334M | |
| Liabilities + Equity | $1.93B | $1.79B | $2.02B | $1.61B | $1.53B | $1.33B | $955M | $696M | $581M | $528M | $439M | $380M | |
| Shares Outstanding | 35,776,886 | 37,646,374 | 37,899,688 | 37,648,148 | 37,918,956 | 38,005,330 | 37,935,984 | 37,639,917 | 37,620,736 | 37,543,775 | 37,409,274 | 37,318,722 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $74M | $71M | $61M | $53M | $36M | $27M | $23M | $19M | $18M | $19M | $17M | |
| Stock-based Comp | $31M | $30M | $29M | $30M | $27M | $26M | $25M | $16M | $14M | $15M | $13M | $10M | |
| Deferred Tax | $22M | $-4M | $-6M | $-7M | $3M | $10M | $3M | $-1M | $7M | $7M | $2M | $4M | |
| Amort. of Intangibles | $20M | $20M | $19M | $16M | $13M | $4M | $800.0K | $400.0K | $400.0K | $700.0K | $2M | $2M | |
| Other Non-cash | $6M | $11M | $-18M | $-46M | $-60M | $33M | $6M | $13M | $-20M | $-85M | $-4M | $8M | |
| Operating Cash Flow | $382M | $385M | $334M | $289M | $282M | $404M | $266M | $224M | $168M | $90M | $125M | $110M | |
| CapEx | $8M | $10M | $9M | $13M | $17M | $15M | $12M | $36M | $12M | $6M | $5M | $5M | |
| Investing Cash Flow | $-97M | $-87M | $-155M | $-86M | $-68M | $69M | $-122M | $-50M | $-54M | $-53M | $-38M | $-13M | |
| Stock Repurchased | $420M | $75M | $0 | $88M | $63M | $16M | $17M | $25M | $42M | $24M | $23M | $38M | |
| Net Stock Activity | $-420M | $-75M | $0 | $-88M | $-63M | $-16M | $-17M | $-25M | $-42M | $-24M | $-23M | $-38M | |
| Financing Cash Flow | $-332M | $-201M | $-147M | $-242M | $-190M | $-145M | $-118M | $-93M | $-117M | $-65M | $-51M | $-60M | |
| Net Change in Cash | $-25M | $89M | $39M | $-53M | $18M | $334M | $27M | $79M | $-1M | $-31M | $31M | $36M | |
| Taxes Paid | $63M | $97M | $95M | $89M | $70M | $45M | $52M | $47M | $44M | $58M | $51M | $34M | |
| Free Cash Flow | $374M | $375M | $324M | $276M | $265M | $389M | $254M | $188M | $156M | $74M | $115M | $105M | |
| Levered FCF | · | · | $323M | $276M | $264M | $389M | · | · | · | · | · | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 40.4% | 41.7% | 41.9% | 45.5% | 48.2% | 54.4% | 49.1% | 48.8% | · | · | · | · | |
| Net Margin | 29.1% | 33.6% | 34.3% | 34.8% | 36.9% | 43.4% | 40.1% | 39.7% | 37.3% | 34.1% | 31.7% | 28.5% | |
| Pretax Margin | 43.4% | 44.1% | 44.2% | 47.1% | 47.8% | 54.3% | 50.3% | 50.1% | 50.8% | 51.8% | 48.8% | 45.1% | |
| EBITDA Margin | 49.5% | 50.7% | 51.2% | 54.1% | 55.9% | 59.6% | 54.3% | 54.1% | 4.9% | 4.8% | 6.1% | 6.6% | |
| ROA | 13.2% | 14.4% | 14.2% | 16.0% | 18.0% | 26.2% | 24.8% | 27.1% | 26.7% | 26.1% | 23.4% | 20.4% | |
| ROE | 19.5% | 19.8% | 20.8% | 23.8% | 24.6% | 32.3% | 28.0% | 29.1% | 30.1% | 29.4% | 26.5% | 23.2% | |
| ROIC | 16.8% | 18.7% | 18.9% | 22.4% | 25.0% | 31.4% | 25.9% | 27.7% | · | · | · | · |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 158.9 | 467.0 | 400.5 | 328.1 | · | · | · | · | · | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $32.02 | $36.89 | $34.12 | $28.72 | · | $25.13 | $20.30 | $16.15 | $13.68 | $12.47 | $10.44 | $8.96 | |
| Revenue / Share | $22.79 | $21.69 | $19.99 | $19.08 | $18.35 | $18.07 | $13.47 | $11.51 | $10.45 | $9.80 | $8.05 | $6.94 | |
| Cash Flow / Share | $10.29 | $10.23 | $8.86 | $7.68 | $7.40 | $10.60 | $7.01 | $5.92 | $4.42 | $2.13 | $3.19 | $2.90 | |
| Cash / Share | $14.53 | $14.46 | $11.91 | $11.44 | · | $12.13 | $7.12 | $6.54 | $4.44 | $4.48 | $5.34 | $4.53 | |
| Dividend / Share | $3.04 | $2.96 | $2.88 | $2.80 | $2.64 | $2.40 | $2.04 | $1.68 | $1.32 | $1.04 | $0.80 | $0.64 | |
| EPS (TTM) | $6.64 | $7.28 | $6.85 | $6.65 | $6.77 | $7.85 | $5.40 | $4.57 | $3.89 | $3.34 | $2.55 | $1.97 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 8.6% | 4.8% | 2.8% | 1.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.6% | 5.3% | 3.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.8% | 6.3% | 3.0% | -1.8% | -13.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.05% | 2.5% | -4.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -10.1% | 6.2% | 3.1% | -3.0% | -13.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.48% | 2.1% | -4.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.8% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $846M | $817M | $753M | $718M | $699M | $689M | $511M | $436M | $393M | $368M | $303M | $263M | |
| Net Income TTM | $247M | $274M | $258M | $250M | $258M | $299M | $205M | $173M | $148M | $126M | $96M | $75M | |
| Market Cap | $6.48B | $8.51B | $11.10B | $10.50B | · | $21.68B | $14.38B | $7.95B | $7.59B | $5.52B | $4.17B | $2.68B | |
| Enterprise Value | $6.18B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 27.3 | 31.0 | 42.8 | 41.9 | 60.7 | 72.7 | 70.2 | 46.2 | 51.9 | 44.0 | 43.8 | 36.4 | |
| P/S | 7.7 | 10.4 | 14.7 | 14.6 | · | 31.5 | 28.1 | 18.3 | 19.3 | 15.0 | 13.8 | 10.2 | |
| P/B | 5.7 | 6.1 | 8.6 | 9.7 | · | 22.7 | 18.7 | 13.1 | 14.7 | 11.8 | 10.7 | 8.0 | |
| P / Tangible Book | 8.6 | 8.1 | 11.8 | 12.7 | · | 30.4 | · | · | · | · | · | · | |
| P / Cash Flow | 17.0 | 22.1 | 33.3 | 36.3 | · | 53.6 | 54.1 | 35.5 | 45.2 | 68.7 | 34.7 | 24.3 | |
| P / FCF | 17.3 | 22.7 | 34.2 | 38.0 | · | 55.7 | 56.7 | 42.3 | 48.7 | 74.6 | 36.2 | 25.4 | |
| EV / EBITDA | 14.8 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 16.5 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 7.3 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.7% | 3.2% | 2.3% | 2.4% | 1.7% | 1.4% | 1.4% | 2.2% | 1.9% | 2.3% | 2.3% | 2.8% |
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 | $218M | $233M | $209M | $209M | $219M | $209M | $202M | $207M | $198M | $210M | $197M | $172M | $180M | $203M | $178M | $172M | |
| SG&A Expense | $6M | $6M | $9M | $6M | $5M | $6M | $7M | $6M | $5M | $5M | $7M | $5M | $5M | $6M | $7M | $5M | |
| Operating Expenses | $129M | $132M | $133M | $123M | $128M | $120M | $122M | $120M | $116M | $118M | $120M | $105M | $104M | $108M | $100M | $96M | |
| Operating Income | $90M | $101M | $76M | $86M | $92M | $88M | $80M | $87M | $81M | $92M | $77M | $67M | $76M | $95M | $78M | $76M | |
| Interest Expense | · | · | · | · | · | · | · | · | $621.0K | $316.0K | · | $164.0K | $53.0K | $130.0K | · | $138.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | $6M | · | $7M | $5M | $4M | · | $1M | |
| Other Non-op | $-3M | $2M | $-711.0K | $2M | $-407.0K | $527.0K | $-2M | $-1M | $-1M | $-2M | $2M | $-2M | $-2M | $-1M | $-2M | $388.0K | |
| Pretax Income | $90M | $104M | $80M | $94M | $97M | $96M | $85M | $93M | $86M | $97M | $84M | $72M | $79M | $98M | $79M | $79M | |
| Income Tax | $21M | $26M | $-13M | $25M | $26M | $81M | $19M | $21M | $21M | $24M | $14M | $17M | $19M | $25M | $20M | $20M | |
| Net Income | $68M | $78M | $92M | $68M | $71M | $15M | $65M | $71M | $65M | $73M | $70M | $55M | $60M | $74M | $59M | $59M | |
| EPS (Basic) | $1.93 | $2.21 | $2.51 | $1.84 | $1.91 | $0.40 | $1.75 | $1.90 | $1.72 | $1.92 | $1.84 | $1.47 | $1.60 | $1.96 | $1.59 | $1.58 | |
| EPS (Diluted) | $1.93 | $2.20 | $2.49 | $1.84 | $1.91 | $0.40 | $1.74 | $1.90 | $1.72 | $1.92 | $1.84 | $1.46 | $1.59 | $1.96 | $1.58 | $1.58 | |
| Shares (Basic) | 35,203,000 | 35,301,000 | · | 37,023,000 | 37,210,000 | 37,388,000 | · | 37,527,000 | 37,655,000 | 37,740,000 | · | 37,491,000 | 37,485,000 | 37,478,000 | · | 37,479,000 | |
| Shares (Diluted) | 35,242,000 | 35,386,000 | · | 37,109,000 | 37,298,000 | 37,456,000 | · | 37,608,000 | 37,689,000 | 37,790,000 | · | 37,574,000 | 37,588,000 | 37,645,000 | · | 37,567,000 | |
| EBITDA | $90M | $120M | · | $86M | $92M | $107M | · | $87M | $81M | $111M | · | $67M | $76M | $112M | · | $76M |
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 | $246M | $377M | $520M | $473M | $463M | $486M | $544M | $446M | $434M | $377M | · | $420M | $396M | $333M | · | $319M | |
| PP&E (Net) | $111M | $112M | $112M | $112M | $109M | $108M | $107M | $109M | $109M | $107M | · | $102M | $99M | $99M | · | $94M | |
| PP&E (Gross) | · | · | $459M | · | · | · | $404M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $347M | · | · | · | $296M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $284M | $284M | $284M | $284M | $286M | $237M | $237M | $237M | $237M | $237M | · | $155M | $155M | $155M | · | $155M | |
| Intangibles | $100M | $105M | $111M | $116M | $121M | $94M | $98M | $104M | $108M | $114M | · | $85M | $90M | $94M | · | $100M | |
| Total Assets | $2.42B | $2.30B | $1.93B | $2.01B | $1.97B | $1.88B | $1.79B | $1.83B | $1.89B | $1.93B | · | $1.74B | $1.62B | $1.63B | · | $1.56B | |
| Short-term Debt | $116M | $228M | $220M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.17B | $1.10B | $777M | $624M | $574M | $531M | $401M | $447M | $557M | $609M | · | $547M | $454M | $507M | · | $541M | |
| Total Debt | $116M | $228M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $123.0K | $124.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | · | $123.0K | $123.0K | $123.0K | · | $123.0K | |
| Retained Earnings | $1.63B | $1.59B | $1.54B | $1.47B | $1.43B | $1.39B | $1.41B | $1.37B | $1.33B | $1.29B | · | $1.21B | $1.18B | $1.15B | · | $1.07B | |
| Treasury Stock | $752M | $752M | $695M | $451M | $407M | $370M | $333M | $317M | $302M | $269M | · | $327M | $328M | $328M | · | $320M | |
| AOCI | $-12M | $-12M | $-4M | $-4M | $1M | $-23M | $-35M | $-10M | $-29M | $-29M | · | $-38M | $-28M | $-32M | · | $-60M | |
| Stockholders' Equity | $1.24B | $1.19B | $1.15B | $1.38B | $1.39B | $1.35B | $1.39B | $1.39B | $1.33B | $1.32B | $1.29B | $1.19B | $1.17B | $1.12B | $1.08B | $1.02B | |
| Liabilities + Equity | $2.42B | $2.30B | $1.93B | $2.01B | $1.97B | $1.88B | $1.79B | $1.83B | $1.89B | $1.93B | · | $1.74B | $1.62B | $1.63B | · | $1.56B | |
| Shares Outstanding | 35,191,353 | 35,542,208 | 35,776,886 | 37,149,529 | 37,416,106 | 37,571,221 | 37,646,374 | 37,724,684 | 37,783,610 | 37,938,337 | · | 37,680,665 | 37,677,426 | 37,669,360 | · | 37,636,921 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $19M | $20M | $20M | $19M | $18M | $19M | $19M | $18M | $18M | $20M | $18M | $17M | $16M | $16M | $15M | |
| Stock-based Comp | $9M | $9M | $7M | $8M | $8M | $7M | $7M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | |
| Amort. of Intangibles | $5M | $5M | $5M | $6M | $5M | $4M | $5M | $5M | $5M | $5M | $6M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-182M | · | · | · | $-11M | · | · | · | $-103M | · | · | · | $-90M | · | · | |
| Operating Cash Flow | $27M | $-75M | $159M | $90M | $104M | $30M | $176M | $95M | $119M | $-5M | $142M | $79M | $105M | $8M | $134M | $85M | |
| CapEx | $649.0K | $259.0K | $4M | $1M | $1M | $2M | $215.0K | $835.0K | $8M | $1M | $2M | $6M | $1M | $217.0K | $6M | $4M | |
| Investing Cash Flow | $-11M | $-19M | $-17M | $-12M | $-51M | $-17M | $-12M | $-42M | $-18M | $-16M | $-92M | $-16M | $-15M | $-33M | $-18M | $-13M | |
| Stock Repurchased | $0 | $0 | $300M | $45M | $37M | $38M | $17M | $15M | $33M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-38M | · | · | · | $-10M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-144M | $-29M | $-108M | $-82M | $-65M | $-77M | $-45M | $-42M | $-61M | $-53M | $-36M | $-23M | $-40M | $-48M | $-27M | $-28M | |
| Net Change in Cash | $-129M | $-128M | $33M | $-8M | $6M | $-56M | $100M | $26M | $39M | $-77M | $23M | $32M | $55M | $-70M | $104M | $40M | |
| Taxes Paid | $16M | $35M | $34M | $19M | $12M | $-2M | $21M | $29M | $10M | $37M | $12M | $19M | $52M | $12M | $20M | $21M | |
| Free Cash Flow | · | $-76M | · | · | · | $28M | · | · | · | $-6M | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-6M | · | · | · | $7M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 41.1% | 43.2% | · | 41.0% | 41.9% | 42.4% | · | 42.1% | 41.1% | 44.0% | · | 38.8% | 42.1% | 46.9% | · | 44.3% | |
| Net Margin | 31.2% | 33.4% | · | 32.6% | 32.4% | 7.2% | · | 34.6% | 32.9% | 34.5% | · | 31.9% | 33.3% | 36.2% | · | 34.5% | |
| Pretax Margin | 41.1% | 44.5% | · | 44.8% | 44.4% | 46.1% | · | 44.9% | 43.7% | 46.0% | · | 41.6% | 43.9% | 48.3% | · | 45.8% | |
| EBITDA Margin | 41.1% | 51.5% | · | 41.0% | 41.9% | 51.1% | · | 42.1% | 41.1% | 52.6% | · | 38.8% | 42.1% | 55.0% | · | 44.3% | |
| ROA | 3.1% | 3.7% | · | 3.5% | 3.7% | 0.79% | · | 4.0% | 3.7% | 4.1% | · | 3.3% | 3.8% | 4.4% | · | 3.7% | |
| ROE | 5.2% | 6.1% | · | 4.9% | 5.2% | 1.1% | · | 5.5% | 5.2% | 5.9% | · | 5.0% | 5.5% | 6.9% | · | 5.7% | |
| ROIC | 5.1% | 5.3% | · | 4.5% | 4.8% | 1.0% | · | 4.8% | 4.6% | 5.3% | · | 4.3% | 4.9% | 6.4% | · | 5.6% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 131.0 | 292.7 | · | 408.0 | 1428.8 | 733.5 | · | 553.0 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
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 | $35.21 | $33.49 | · | $37.11 | $37.05 | $35.86 | · | $36.75 | $35.18 | $34.75 | · | $31.61 | $30.92 | $29.77 | · | $27.07 | |
| Revenue / Share | $6.20 | $6.60 | · | $5.63 | $5.88 | $5.57 | · | $5.50 | $5.24 | $5.57 | · | $4.59 | $4.78 | $5.40 | · | $4.58 | |
| Cash Flow / Share | · | $-2.13 | · | · | · | $0.79 | · | · | · | $-0.13 | · | · | · | $0.20 | · | · | |
| Cash / Share | $6.98 | $10.62 | · | $12.74 | $12.37 | $12.94 | · | $11.83 | $11.49 | $9.93 | · | $11.16 | $10.52 | $8.83 | · | $8.47 | |
| Dividend / Share | $0.78 | $0.78 | $0.76 | $0.76 | $0.76 | $0.76 | $0.74 | $0.74 | $0.74 | $0.74 | $0.72 | $0.72 | $0.72 | $0.72 | $0.70 | $0.70 | |
| EPS (TTM) | $8.46 | $8.44 | · | $5.89 | $5.95 | $5.76 | · | $7.38 | $6.94 | $6.81 | · | $6.59 | $6.71 | $6.90 | · | $6.44 |
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 | $870M | $871M | · | $839M | $837M | $815M | · | $812M | $778M | $760M | · | $733M | $733M | $735M | · | $705M | |
| Net Income TTM | $306M | $309M | · | $220M | $223M | $217M | · | $279M | $262M | $257M | · | $248M | $252M | $259M | · | $243M | |
| Market Cap | $3.99B | $5.86B | · | $6.47B | $8.36B | $8.13B | · | $9.67B | $7.58B | $8.32B | · | $8.05B | $9.85B | $14.74B | · | $8.37B | |
| Enterprise Value | $3.86B | $5.71B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 13.4 | 19.5 | · | 29.6 | 37.5 | 37.6 | · | 34.7 | 28.9 | 32.2 | · | 32.4 | 39.0 | 56.7 | · | 34.5 | |
| P/S | 4.6 | 6.7 | · | 7.7 | 10.0 | 10.0 | · | 11.9 | 9.7 | 10.9 | · | 11.0 | 13.4 | 20.0 | · | 11.9 | |
| P/B | 3.2 | 4.9 | · | 4.7 | 6.0 | 6.0 | · | 7.0 | 5.7 | 6.3 | · | 6.8 | 8.5 | 13.1 | · | 8.2 | |
| P / Tangible Book | 4.7 | 7.3 | · | 6.6 | 8.5 | 8.0 | · | 9.2 | 7.7 | 8.6 | · | 8.5 | 10.7 | 16.9 | · | 11.0 | |
| P / Cash Flow | · | -77.8 | · | · | · | 274.3 | · | · | · | -1680.7 | · | · | · | 1958.2 | · | · | |
| EV / Revenue | 4.4 | 6.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.4% | 5.1% | · | 3.4% | 2.7% | 2.7% | · | 2.9% | 3.5% | 3.1% | · | 3.1% | 2.6% | 1.8% | · | 2.9% |
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 | $846M | $817M | $753M | $718M | $699M |
| Margem Operacional % | 40.4% | 41.7% | 41.9% | 45.5% | 48.2% |
| Lucro líquido | $247M | $274M | $258M | $250M | $258M |
| EPS Diluído | $6.64 | $7.28 | $6.85 | $6.65 | $6.77 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.2 | · | · | · | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $374M | $375M | $324M | $276M | $265M |
Investidores institucionais (13F) 441 declarantes · $5.6B 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
441
Valor detido
$5.6B
Novas posições
61
Posições encerradas
103
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 61 (-9 vs trimestre anterior) | 103 (+19 vs trimestre anterior) | 134 (-43 vs trimestre anterior) | 164 (+15 vs trimestre anterior) | +3.0M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $695.979.882 | 3.839.889 | 12,47% | Ações |
| BlackRock, Inc. | $453.941.390 | 3.999.836 | 8,13% | Ações |
| PRIMECAP MANAGEMENT CO/CA/ | $397.771.671 | 3.504.905 | 7,13% | Ações |
| North Reef Capital Management LP | $385.298.550 | 3.395.000 | 6,90% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $238.359.983 | 2.100.273 | 4,27% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $222.755.056 | 1.987.288 | 3,99% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $175.531.578 | 1.546.670 | 3,14% | Ações |
| FMR LLC | $159.453.202 | 1.404.998 | 2,86% | Ações |
| STATE STREET CORP | $145.433.788 | 1.281.769 | 2,61% | Ações |
| NEUBERGER BERMAN GROUP LLC | $139.584.647 | 1.229.929 | 2,50% | Ações |
| Burgundy Asset Management Ltd. | $127.256.989 | 692.216 | 2,28% | Ações |
| MILLENNIUM MANAGEMENT LLC | $118.789.983 | 1.046.700 | 2,13% | Opção de compra |
| GOLDMAN SACHS GROUP INC | $117.043.220 | 1.031.309 | 2,10% | Ações |
| BANK OF MONTREAL /CAN/ | $115.422.088 | 1.017.024 | 2,07% | Ações |
| CITIGROUP INC | $113.433.255 | 999.500 | 2,03% | Opção de compra |
| GEODE CAPITAL MANAGEMENT, LLC | $112.915.474 | 994.772 | 2,02% | Ações |
| VAN ECK ASSOCIATES CORP | $104.934.783 | 924.617 | 1,88% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $67.847.626 | 597.894 | 1,22% | Ações |
| NORGES BANK | $64.964.173 | 572.422 | 1,16% | Ações |
| GUARDCAP ASSET MANAGEMENT Ltd | $62.163.314 | 536.324 | 1,11% | Ações |
| TWO SIGMA INVESTMENTS, LP | $61.726.076 | 543.890 | 1,11% | Ações |
| Azora Capital LP | $58.229.563 | 513.081 | 1,04% | Ações |
| Davis Asset Management, L.P. | $56.745.000 | 500.000 | 1,02% | Ações |
| CITADEL ADVISORS LLC | $54.666.885 | 481.689 | 0,98% | Ações |
| JPMORGAN CHASE & CO | $48.329.209 | 438.001 | 0,87% | Ações |
| MORGAN STANLEY | $47.991.093 | 422.864 | 0,86% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $44.495.458 | 392.065 | 0,80% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37.544.194 | 330.815 | 0,67% | Ações |
| BANK OF AMERICA CORP /DE/ | $34.446.181 | 303.517 | 0,62% | Ações |
| UBS Group AG | $31.634.770 | 278.745 | 0,57% | Ações |
| TWO SIGMA ADVISERS, LP | $31.102.500 | 171.600 | 0,56% | Ações |
| Bank of New York Mellon Corp | $29.239.844 | 257.642 | 0,52% | Ações |
| RDST Capital LLC | $28.044.741 | 247.112 | 0,50% | Ações |
| NORTHERN TRUST CORP | $27.977.668 | 246.521 | 0,50% | Ações |
| JANUS HENDERSON GROUP PLC | $27.849.291 | 168.797 | 0,50% | Ações |
| COOKE & BIELER LP | $27.096.305 | 238.755 | 0,49% | Ações |
| Cubist Systematic Strategies, LLC | $26.612.506 | 152.726 | 0,48% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $25.382.719 | 223.656 | 0,45% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $23.187.028 | 204.309 | 0,42% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $23.007.941 | 202.731 | 0,41% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $22.698.000 | 200.000 | 0,41% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $21.183.816 | 186.658 | 0,38% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $19.669.179 | 173.312 | 0,35% | Ações |
| Freestone Grove Partners LP | $19.610.959 | 172.799 | 0,35% | Ações |
| Public Sector Pension Investment Board | $17.856.290 | 157.338 | 0,32% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $17.671.009 | 107.110 | 0,32% | Ações |
| Sone Capital Management, LLC | $17.650.192 | 155.522 | 0,32% | Ações |
| Kodai Capital Management LP | $16.863.184 | 77.944 | 0,30% | Ações |
| Nuveen, LLC | $16.849.635 | 148.468 | 0,30% | Ações |
| Invesco Ltd. | $15.981.321 | 140.817 | 0,29% | Ações |
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 |
|---|---|---|---|---|---|
| TCV VI, L.P., TCV MEMBER FUND, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VI, L.L.C., TCV VI MANAGEMENT, L.L.C., JAY C. HOAG, RICHARD H. KIMBALL, JOHN L. DREW, JON Q. REYNOLDS, JR., WILLIAM J.G. GRIFFITH IV, ROBERT W. TRUDEAU ×5 declarações | 20 de Setembro de 2011 | · | 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.
Executivos da empresa 45 insiders · 17 diretores · 26 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Christopher R Concannon | Chief Executive Officer | 3 de Abril de 2026 F | 53.600 | 0 | 0 | $0 |
| Dean Berry | Group COO & CEO, EMEA & APAC | 1 de Outubro de 2025 A | 26.017 | 0 | 0 | $0 |
| Bieler Ilene Fiszel | Chief Financial Officer | 3 de Junho de 2026 F | 8.656 | 0 | 0 | $0 |
| Christopher N. Gerosa | Chief Financial Officer | 31 de Janeiro de 2024 F | 1.752 | 0 | 0 | $0 |
| Kelley T Millet | President | 13 de Junho de 2011 G | 270.629 | 0 | 0 | $0 |
| Scott Pintoff | General Counsel and Secretary | 10 de Setembro de 2026 S | 11.486 | 0 | 10 | $-157.934 |
| William Quan | Chief Technology Officer | 1 de Maio de 2026 A | 218 | 0 | 0 | $0 |
| Naineshkumar Shantilal Panchal | Chief Information Officer | 1 de Março de 2026 F | 11.331 | 0 | 0 | $0 |
| Nitin A Mirwani | Chief Accounting Officer | 15 de Fevereiro de 2026 A | 1.766 | 0 | 0 | $0 |
| Kevin M Mcpherson | Chief Revenue Officer | 15 de Fevereiro de 2026 F | 71.049 | 0 | 0 | $0 |
| Christophe Pierre Daniel Roupie | Head of EMEA and APAC | 14 de Maio de 2025 S | 8.208 | 0 | 0 | $0 |
| Michael R. Cianciulli | Head of Ext Rep & Comp Accting | 1 de Abril de 2025 A | 1.155 | 0 | 0 | $0 |
| Richard M Mcvey | Executive Chairman | 14 de Novembro de 2024 S | 562.029 | 0 | 0 | $0 |
| Nicholas Themelis | Chief Information Officer | 7 de Março de 2022 S | 8.544 | 0 | 0 | $0 |
| Antonio L Delise | Global Head of Corp. Dev. | 31 de Janeiro de 2022 F | 26.993 | 0 | 0 | $0 |
| James N B Rucker | Chief Operations, Credit and Risk Officer | 18 de Fevereiro de 2011 A | 214.447 | 0 | 0 | $0 |
| Ian N Baillie | Head of MarketAxess Europe | 14 de Dezembro de 2006 M | 40.000 | 0 | 0 | $0 |
| William Frank Cruger Jr. | Conselheiro | 10 de Setembro de 2026 S | 4.033 | 0 | 1 | $-1.005.965 |
| Carlos Mauricio Hernandez | Conselheiro | 18 de Junho de 2026 G | 1.772 | 0 | 0 | $0 |
| Roberto Hoornweg | Conselheiro | 10 de Junho de 2026 A | 2.389 | 0 | 0 | $0 |
| Kourtney Gibson | Conselheiro | 10 de Junho de 2026 A | 4.542 | 0 | 0 | $0 |
| Nancy A. Altobello | Conselheiro | 10 de Junho de 2026 A | 5.152 | 0 | 0 | $0 |
| Douglas A Cifu | Conselheiro | 10 de Junho de 2026 A | 1.649 | 0 | 0 | $0 |
| Steven L Begleiter | Conselheiro | 10 de Junho de 2026 A | 12.074 | 0 | 0 | $0 |
| Kenneth T Schiciano | Conselheiro | 10 de Junho de 2026 A | 1.945 | 0 | 0 | $0 |
| Richard G Ketchum | Conselheiro | 10 de Junho de 2026 A | 6.093 | 0 | 0 | $0 |
| Stephen P Casper | Conselheiro | 8 de Setembro de 2025 S | 43.208 | 0 | 0 | $0 |
| Richard Leon Prager | Conselheiro | 7 de Junho de 2023 A | 3.904 | 0 | 0 | $0 |
| Xiaojia Charles Li | Conselheiro | 8 de Junho de 2022 A | 768 | 0 | 0 | $0 |
| Justin Gerald Gmelich | Conselheiro | 8 de Junho de 2022 A | 1.243 | 0 | 0 | $0 |
| John Steinhardt | Conselheiro | 9 de Dezembro de 2020 G | 21.313 | 0 | 0 | $0 |
| David G Gomach | Conselheiro | 4 de Fevereiro de 2019 M | 19.059 | 0 | 0 | $0 |
| James Joseph Sullivan | Conselheiro | 8 de Agosto de 2018 A | 8.358 | 0 | 0 | $0 |
| Ronald M Hersch | Conselheiro | 13 de Fevereiro de 2017 S | 34.981 | 0 | 0 | $0 |
| Lesley Daniels Webster | Conselheiro | 8 de Agosto de 2014 A | 3.231 | 0 | 0 | $0 |
| Sharon Brown-Hruska | Conselheiro | 27 de Julho de 2012 A | 10.346 | 0 | 0 | $0 |
| Roger Burkhardt | Conselheiro | 27 de Julho de 2012 A | 13.161 | 0 | 0 | $0 |
| Jerome S Markowitz | Conselheiro | 29 de Julho de 2011 A | 17.307 | 0 | 0 | $0 |
| Nicolas S Rohatyn | Conselheiro | 29 de Julho de 2011 A | 28.696 | 0 | 0 | $0 |
| Wayne D Lyski | Conselheiro | 3 de Agosto de 2007 M | 12.500 | 0 | 0 | $0 |
| Emily Hope Portney | · | 12 de Agosto de 2026 G | 1.571 | 0 | 0 | $0 |
| Jane Chwick | · | 7 de Agosto de 2026 G | 9.223 | 0 | 0 | $0 |
| Robert Trudeau | · | 2 de Maio de 2011 S | 4.716 | 0 | 0 | $0 |
| Michael H Ziegelbaum | · | 26 de Agosto de 2005 M | 10.000 | 0 | 0 | $0 |
| Thomas M Thees | · | 23 de Agosto de 2005 P | 1.000 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 73 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 |
|---|---|---|---|---|
| CVAR · ETF Opportunities Trust | 4,25% | 11.239 NS | 31 de Julho de 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 3,58% | 377 NS | 31 de Julho de 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 2,25% | 156.653 NS | 31 de Julho de 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 2,05% | 36.073 SH | 2 de Outubro de 2026 | Diário |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1,36% | 2.266 SH | 2 de Outubro de 2026 | Diário |
| GURU · Global X Funds | 1,25% | 4.729 NS | 31 de Julho de 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,09% | 14.198 NS | 31 de Julho de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,43% | 34.426 NS | 31 de Julho de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,37% | 5.347 SH | 2 de Outubro de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,25% | 39.778 SH | 2 de Outubro de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,24% | 22.845 SH | 19 de Agosto de 2026 | Diário |
| IQSM · New York Life Investments ETF Trust | 0,22% | 4.510 NS | 31 de Julho de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,22% | 123.882 SH | 19 de Agosto de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,20% | 34.689 SH | 19 de Agosto de 2026 | Diário |
| SMDX · Tidal Trust III | 0,18% | 1.432 NS | 31 de Julho de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,17% | 6.924 SH | 19 de Agosto de 2026 | Diário |
| PKW · Invesco Exchange-Traded Fund Trust | 0,16% | 16.772 SH | 2 de Outubro de 2026 | Diário |
| ESML · iShares Trust | 0,14% | 23.267 SH | 11 de Setembro de 2026 | Diário |
| BKMC · BNY Mellon ETF Trust | 0,13% | 5.079 NS | 31 de Julho de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 15.402 NS | 31 de Julho de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 78.022 NS | 31 de Julho de 2026 | N-PORT |
| ISCG · iShares Trust | 0,08% | 4.832 SH | 11 de Setembro de 2026 | Diário |
| IYG · iShares Trust | 0,08% | 10.200 SH | 11 de Setembro de 2026 | Diário |
| IYF · iShares Trust | 0,07% | 20.095 SH | 11 de Setembro de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 3.232 SH | 2 de Outubro de 2026 | Diário |
| FNCL · FIDELITY COVINGTON TRUST | 0,06% | 9.417 NS | 31 de Julho de 2026 | N-PORT |
| SMMD · iShares Trust | 0,06% | 13.835 SH | 11 de Setembro de 2026 | Diário |
| XT · iShares Trust | 0,06% | 13.721 SH | 11 de Setembro de 2026 | Diário |
| REVS · Columbia ETF Trust I | 0,06% | 1.185 NS | 31 de Julho de 2026 | N-PORT |
| IWS · iShares Trust | 0,06% | 53.545 SH | 11 de Setembro de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 6.815 SH | 2 de Outubro de 2026 | Diário |
| WSML · iShares Trust | 0,05% | 2.231 SH | 11 de Setembro de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 407.526 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,05% | 771.990 SH | 19 de Agosto de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | 0,05% | 222.147 SH | 19 de Agosto de 2026 | Diário |
| VFH · VANGUARD WORLD FUND | 0,05% | 57.830 SH | 19 de Agosto de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 246.030 SH | 19 de Agosto de 2026 | Diário |
| IWR · iShares Trust | 0,04% | 131.156 SH | 11 de Setembro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,04% | 1.224 NS | 31 de Julho de 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,03% | 10.459 NS | 31 de Julho de 2026 | N-PORT |
| TECB · iShares Trust | 0,03% | 840 SH | 11 de Setembro de 2026 | Diário |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 7.041 SH | 2 de Outubro de 2026 | Diário |
| DIVB · iShares Trust | 0,02% | 2.769 SH | 11 de Setembro de 2026 | Diário |
| PFM · Invesco Exchange-Traded Fund Trust | 0,02% | 1.012 SH | 1 de Outubro de 2026 | Diário |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,02% | 200.776 SH | 19 de Agosto de 2026 | Diário |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 139.462 SH | 19 de Agosto de 2026 | Diário |
| DGRO · iShares Trust | 0,02% | 52.219 SH | 10 de Setembro de 2026 | Diário |
| DSI · iShares Trust | 0,02% | 5.296 SH | 11 de Setembro de 2026 | Diário |
| IWD · iShares Trust | 0,02% | 77.799 SH | 11 de Setembro de 2026 | Diário |
| ACVF · ETF Opportunities Trust | 0,01% | 114 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.072.864 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.683 SH | 19 de Agosto de 2026 | Diário |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 21.110 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.947 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,01% | 7.901 SH | 19 de Agosto de 2026 | Diário |
| IYY · iShares Trust | 0,01% | 1.619 SH | 11 de Setembro de 2026 | Diário |
| IWB · iShares Trust | 0,01% | 24.575 SH | 11 de Setembro de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,01% | 24.286 NS | 31 de Julho de 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 9.924 SH | 9 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,01% | 44.668 SH | 9 de Setembro de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,01% | 1.345 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 860 NS | 31 de Julho de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 632 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.334 NS | 31 de Julho de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 29.107 SH | 19 de Agosto de 2026 | Diário |
| IJR · iShares Trust | · | 2.125.028 SH | 8 de Setembro de 2026 | Diário |
| IJT · iShares Trust | · | 169.405 SH | 9 de Setembro de 2026 | Diário |
| IJS · iShares Trust | · | 139.902 SH | 31 de Agosto de 2026 | Diário |
| IAI · iShares Trust | · | 43.161 SH | 11 de Setembro de 2026 | Diário |
| XJR · iShares Trust | · | 3.341 SH | 31 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | · | 1.557 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 3.633 SH | 11 de Setembro de 2026 | Diário |
| SMMV · iShares Trust | · | 6.730 SH | 1 de Setembro de 2026 | Diário |
MKTX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 18 analistas
COMPRA
Alvo mediano
$167.00
+1,7%
4 22,2%
Compra forte
3 16,7%
Compra
11 61,1%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
9 analistas · 2026-10-03Alvo médio $158.00 -3,7%
Agora
Preço atual $164.14
Mín$124.00
Média$158.00
Máx$167.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| MKTX | $6.48B | 27.3 | 3.6% | 29.1% | 19.5% | · |
| MSCI | $42.21B | 36.6 | 9.8% | 38.4% | -67.9% | · |
| CBOE | · | · | 15.1% | 23.3% | 22.4% | 51.5% |
| TW | $25.32B | 28.4 | 18.9% | 39.6% | 13.2% | · |
| FDS | $14.05B | 24.0 | 5.4% | 25.7% | 28.1% | · |
| MORN | $8.64B | 24.5 | 7.5% | 15.3% | 26.4% | · |
| MIAX | $3.80B | -44.4 | 19.7% | -5.1% | -10.8% | 31.6% |
| DFIN | $1.20B | 40.6 | -1.9% | 4.2% | 8.0% | · |
| GEMI | $1.17B | -0.6 | 26.3% | -324.6% | 220.5% | · |
| VALU | · | · | -4.7% | 64.7% | 20.3% | · |
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Fonte: SEC 10-Q arquivado Ago 7, 2026