MKTX MarketAxess Holdings, Inc. - Common Stock
$162,04
Preço · Ago 19, 2026
Fundamentais a partir de Ago 7, 2026
Intervalo 52 Semanas
$109–$196
61% of range
Classificação do Analista
HOLD
18 analysts
Preço-Alvo
$158
P/E (TTM)
24.4
ROE
19.5%
Margem de Lucro Líquido
29.1%
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 or broker-dealers.
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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 ↗
MKTX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$162.04
Capitalização de Mercado
$5.80B
P/E (TTM)
24.4
EPS (TTM)
$6.64
Receita (TTM)
$846M
Rendimento div.
—
ROE
19.5%
Dívida/Capital
0.2
Intervalo 52 Semanas
$109 – $196
MKTX 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
$846M
2016-12-31
→
2025-12-31
EPS
$6.64
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$374M
2016-12-31
→
2025-12-31
Margens
29.1%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
MKTX
Mediana de Pares
P/E (TTM)
24.4
22.9
P/S (TTM)
6.9
3.0
P/B
5.1
4.8
EV / EBITDA
13.1
—
Price / FCF (Preço / FCF)
15.5
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
MKTX
Mediana de Pares
Operating Margin (Margem Operacional)
40.4%
—
Net Profit Margin (Margem de Lucro Líquido)
29.1%
4.5%
ROA
13.2%
4.2%
ROE
19.5%
16.4%
ROIC
16.8%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
MKTX
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.2
0.0
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
MKTX
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
3.6%
—
Revenue CAGR 3Y (CAGR Receita 3A)
5.6%
—
Revenue CAGR 5Y (CAGR Receita 5A)
4.2%
—
EPS YoY
-8.8%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-10.1%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
MKTX
Mediana de Pares
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
—
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 20 de Maio de 2026 | $0,7800 |
| 18 de Fevereiro de 2026 | $0,7800 |
| 19 de Novembro de 2025 | $0,7600 |
| 20 de Agosto de 2025 | $0,7600 |
| 21 de Maio de 2025 | $0,7600 |
| 19 de Fevereiro de 2025 | $0,7600 |
| 20 de Novembro de 2024 | $0,7400 |
| 21 de Agosto de 2024 | $0,7400 |
| 21 de Maio de 2024 | $0,7400 |
| 13 de Fevereiro de 2024 | $0,7400 |
| 7 de Novembro de 2023 | $0,7200 |
| 1 de Agosto de 2023 | $0,7200 |
| 9 de Maio de 2023 | $0,7200 |
| 7 de Fevereiro de 2023 | $0,7200 |
| 1 de Novembro de 2022 | $0,7000 |
| 2 de Agosto de 2022 | $0,7000 |
| 3 de Maio de 2022 | $0,7000 |
| 8 de Fevereiro de 2022 | $0,7000 |
| 2 de Novembro de 2021 | $0,6600 |
| 3 de Agosto de 2021 | $0,6600 |
MKTX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
18 analistas
- Compra forte 4 22,2%
- Compra 4 22,2%
- Manter 10 55,6%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
9 analistas · 2026-08-15
Mediana
$167.00
Média
$158.00
Agora
$162.04
Mín
$124.00
Máx
$167.00
Alvo mediano
$167.00
+3,1%
Alvo médio
$158.00
-2,5%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.18%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $1.95 | $1.89 | 0.06% |
| 31 de Março de 2026 | $2.25 | $2.20 | 0.05% |
| 31 de Dezembro de 2025 | $2.51 | $1.68 | 0.83% |
| 30 de Setembro de 2025 | $1.84 | $1.73 | 0.11% |
| 30 de Junho de 2025 | $2.00 | $2.00 | 0.00% |
| 31 de Março de 2025 | $1.87 | $1.85 | 0.02% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| MKTX | $6.48B | 27.3 | 3.6% | 29.1% | 19.5% | — |
| COIN | $60.57B | 50.8 | 9.4% | 17.5% | 9.4% | — |
| 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% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| 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 18
| 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 15
| 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 7
| 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 2
| 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 1
| 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 |
Taxas de Crescimento 9
| 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) 14
| 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 15
| 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 | -74,565,000 | 37,023,000 | 37,210,000 | 37,388,000 | -75,322,000 | 37,527,000 | 37,655,000 | 37,740,000 | -74,908,000 | 37,491,000 | 37,485,000 | 37,478,000 | -74,924,000 | 37,479,000 | |
| Shares (Diluted) | 35,242,000 | 35,386,000 | -74,726,000 | 37,109,000 | 37,298,000 | 37,456,000 | -75,415,000 | 37,608,000 | 37,689,000 | 37,790,000 | -75,153,000 | 37,574,000 | 37,588,000 | 37,645,000 | -75,356,000 | 37,567,000 | |
| EBITDA | $90M | $120M | · | $86M | $92M | $107M | · | $87M | $81M | $111M | · | $67M | $76M | $112M | · | $76M |
Balanço Patrimonial 17
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 14
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 | 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 131.0 | 292.7 | · | 408.0 | 1428.8 | 733.5 | · | 553.0 |
Eficiência 1
| 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 |
Avaliação (TTM) 14
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $880M | $870M | · | $844M | $832M | $823M | · | $787M | $760M | $766M | · | $727M | $737M | $744M | · | $702M | |
| Net Income TTM | $285M | $232M | · | $226M | $223M | $224M | · | $264M | $252M | $261M | · | $248M | $260M | $265M | · | $249M | |
| 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 | 14.4 | 26.0 | · | 28.8 | 37.7 | 36.4 | · | 36.6 | 30.0 | 31.6 | · | 32.4 | 37.8 | 55.7 | · | 33.8 | |
| P/S | 4.5 | 6.7 | · | 7.7 | 10.0 | 9.9 | · | 12.3 | 10.0 | 10.9 | · | 11.1 | 13.4 | 19.8 | · | 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 | · | · | |
| P / FCF | · | -77.6 | · | · | · | 293.5 | · | · | · | -1353.4 | · | · | · | 2016.4 | · | · | |
| EV / EBITDA | 43.0 | 47.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -75.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 4.4 | 6.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.9% | 3.9% | · | 3.5% | 2.7% | 2.8% | · | 2.7% | 3.3% | 3.2% | · | 3.1% | 2.6% | 1.8% | · | 3.0% |
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 | $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 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.2 | — | — | — | — |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $374M | $375M | $324M | $276M | $265M |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 450 declarantes · $3.6B 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 |
|---|---|---|---|---|
| 68 (0 vs trimestre anterior) | 102 (+19 vs trimestre anterior) | 127 (-41 vs trimestre anterior) | 156 (+1 vs trimestre anterior) | +4.3M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | $397.771.671 | 3.504.905 | 11,09% | Ações |
| North Reef Capital Management LP | $385.298.550 | 3.395.000 | 10,75% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $238.359.983 | 2.100.273 | 6,65% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $175.531.578 | 1.546.670 | 4,90% | Ações |
| STATE STREET CORP | $145.433.788 | 1.281.769 | 4,06% | Ações |
| NEUBERGER BERMAN GROUP LLC | $138.623.046 | 1.221.456 | 3,87% | Ações |
| Burgundy Asset Management Ltd. | $127.256.989 | 692.216 | 3,55% | Ações |
| FMR LLC | $123.775.031 | 1.090.625 | 3,45% | Ações |
| MILLENNIUM MANAGEMENT LLC | $118.789.983 | 1.046.700 | 3,31% | Opção de compra |
| CITIGROUP INC | $113.433.255 | 999.500 | 3,16% | Opção de compra |
| GEODE CAPITAL MANAGEMENT, LLC | $102.008.518 | 898.667 | 2,85% | Ações |
| VAN ECK ASSOCIATES CORP | $87.014.145 | 766.712 | 2,43% | Ações |
| NORGES BANK | $64.964.173 | 572.422 | 1,81% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $63.850.609 | 562.610 | 1,78% | Ações |
| GUARDCAP ASSET MANAGEMENT Ltd | $62.163.314 | 536.324 | 1,73% | Ações |
| TWO SIGMA INVESTMENTS, LP | $61.726.076 | 543.890 | 1,72% | Ações |
| Azora Capital LP | $58.229.563 | 513.081 | 1,62% | Ações |
| Davis Asset Management, L.P. | $56.745.000 | 500.000 | 1,58% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $44.495.458 | 392.065 | 1,24% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37.544.194 | 330.815 | 1,05% | Ações |
| CITADEL ADVISORS LLC | $31.903.628 | 281.114 | 0,89% | Ações |
| GOLDMAN SACHS GROUP INC | $31.691.288 | 279.243 | 0,88% | Ações |
| TWO SIGMA ADVISERS, LP | $31.102.500 | 171.600 | 0,87% | Ações |
| BANK OF AMERICA CORP /DE/ | $28.696.401 | 252.854 | 0,80% | Ações |
| RDST Capital LLC | $28.044.741 | 247.112 | 0,78% | Ações |
| COOKE & BIELER LP | $27.096.305 | 238.755 | 0,76% | Ações |
| Cubist Systematic Strategies, LLC | $26.612.506 | 152.726 | 0,74% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $25.382.719 | 223.656 | 0,71% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $23.007.941 | 202.731 | 0,64% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $22.698.000 | 200.000 | 0,63% | Ações |
| Bank of New York Mellon Corp | $20.326.172 | 179.101 | 0,57% | Ações |
| Freestone Grove Partners LP | $19.610.959 | 172.799 | 0,55% | Ações |
| Public Sector Pension Investment Board | $17.856.290 | 157.338 | 0,50% | Ações |
| Sone Capital Management, LLC | $17.650.192 | 155.522 | 0,49% | Ações |
| Kodai Capital Management LP | $16.863.184 | 77.944 | 0,47% | Ações |
| TUDOR INVESTMENT CORP ET AL | $15.644.256 | 137.847 | 0,44% | Ações |
| Champlain Investment Partners, LLC | $15.444.514 | 136.087 | 0,43% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13.846.347 | 122.005 | 0,39% | Ações |
| M&G PLC | $13.707.917 | 121.309 | 0,38% | Ações |
| BANK OF NOVA SCOTIA | $13.097.881 | 115.410 | 0,37% | Ações |
| RAYMOND JAMES FINANCIAL INC | $12.887.437 | 113.556 | 0,36% | Ações |
| ALGERT GLOBAL LLC | $12.756.276 | 112.400 | 0,36% | Ações |
| CIBC Bancorp USA Inc. | $12.720.527 | 112.085 | 0,35% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.688.182 | 111.800 | 0,35% | Opção de compra |
| MILLENNIUM MANAGEMENT LLC | $12.437.369 | 109.590 | 0,35% | Ações |
| CWM, LLC | $12.204.890 | 73.978 | 0,34% | Ações |
| HEARTLAND ADVISORS INC | $11.908.052 | 104.926 | 0,33% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $11.129.056 | 98.062 | 0,31% | Ações |
| Walleye Capital LLC | $10.668.287 | 94.002 | 0,30% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10.452.429 | 92.100 | 0,29% | Ações |
| Invenomic Capital Management LP | $10.264.149 | 90.441 | 0,29% | Ações |
| CIBC WORLD MARKET INC. | $8.884.678 | 78.286 | 0,25% | Ações |
| FLOSSBACH VON STORCH SE | $8.511.750 | 75.000 | 0,24% | Ações |
| RHUMBLINE ADVISERS | $8.253.507 | 72.725 | 0,23% | Ações |
| AMERIPRISE FINANCIAL INC | $8.244.707 | 72.647 | 0,23% | Ações |
| Swiss National Bank | $8.103.186 | 71.400 | 0,23% | Ações |
| Trexquant Investment LP | $7.567.627 | 66.681 | 0,21% | Ações |
| CITIGROUP INC | $7.310.912 | 64.419 | 0,20% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.207.646 | 43.688 | 0,20% | Ações |
| Congress Wealth Management LLC / DE / | $7.010.454 | 31.389 | 0,20% | Ações |
| Alpha Omega Wealth Management LLC | $6.974.301 | 61.453 | 0,19% | Ações |
| Legal & General Group Plc | $6.251.709 | 55.086 | 0,17% | Ações |
| Y-Intercept (Hong Kong) Ltd | $6.218.344 | 54.792 | 0,17% | Ações |
| STIFEL FINANCIAL CORP | $6.013.951 | 52.991 | 0,17% | Ações |
| VAN DEN BERG MANAGEMENT I, INC | $5.907.608 | 52.054 | 0,16% | Ações |
| Brevan Howard Capital Management LP | $5.793.665 | 51.050 | 0,16% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.788.444 | 51.004 | 0,16% | Ações |
| California Public Employees Retirement System | $5.668.826 | 49.950 | 0,16% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.492.916 | 48.400 | 0,15% | Opção de venda |
| D. E. Shaw & Co., Inc. | $5.444.910 | 47.977 | 0,15% | Ações |
| Quantinno Capital Management LP | $5.399.308 | 47.575 | 0,15% | Ações |
| BlackRock, Inc. | $5.309.289 | 46.782 | 0,15% | Ações |
| FIRST TRUST ADVISORS LP | $5.295.216 | 46.658 | 0,15% | Ações |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | $5.111.817 | 45.042 | 0,14% | Ações |
| Mariner, LLC | $5.081.663 | 44.790 | 0,14% | Ações |
| AMERICAN CENTURY COMPANIES INC | $5.034.757 | 44.363 | 0,14% | Ações |
| Holocene Advisors, LP | $4.343.149 | 38.269 | 0,12% | Ações |
| Prana Capital Management, LP | $4.298.661 | 37.877 | 0,12% | Ações |
| Corebridge Financial, Inc. | $4.248.795 | 38.650 | 0,12% | Ações |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $4.243.162 | 24.351 | 0,12% | Ações |
| JANE STREET GROUP, LLC | $4.239.759 | 37.358 | 0,12% | Ações |
| FJ Capital Management LLC | $4.226.027 | 37.237 | 0,12% | Ações |
| CITADEL ADVISORS LLC | $4.199.130 | 37.000 | 0,12% | Opção de compra |
| Taylor Hoffman Capital Management LLC | $4.073.724 | 35.895 | 0,11% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $4.004.835 | 35.288 | 0,11% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.904.850 | 34.407 | 0,11% | Ações |
| READYSTATE ASSET MANAGEMENT LP | $3.835.281 | 33.794 | 0,11% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.809.065 | 33.563 | 0,11% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.697.391 | 32.579 | 0,10% | Ações |
| HSBC HOLDINGS PLC | $3.692.439 | 32.501 | 0,10% | Ações |
| Squarepoint Ops LLC | $3.684.112 | 32.462 | 0,10% | Ações |
| PRUDENTIAL FINANCIAL INC | $3.670.380 | 32.341 | 0,10% | Ações |
| Elo Mutual Pension Insurance Co | $3.615.791 | 31.860 | 0,10% | Ações |
| XTX Topco Ltd | $3.611.592 | 31.823 | 0,10% | Ações |
| Fideuram Asset Management (Ireland) dac | $3.515.055 | 25.503 | 0,10% | Ações |
| CITADEL ADVISORS LLC | $3.382.002 | 29.800 | 0,09% | Opção de venda |
| ALPS ADVISORS INC | $3.377.689 | 29.762 | 0,09% | Ações |
| Amundi | $3.337.854 | 29.411 | 0,09% | Ações |
| Robertson Opportunity Capital, LLC | $3.271.917 | 28.830 | 0,09% | Ações |
| PDT Partners, LLC | $3.197.127 | 28.171 | 0,09% | Ações |
Executivos da empresa 45 insiders · 16 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 |
| 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 | 1 | $-276.868 |
| 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 |
| 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 |
| William Frank Cruger Jr. | Conselheiro | 10 de Junho de 2026 A | 10.197 | 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 | 1 | $-298.544 |
| 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 |
| Scott Pintoff | — | 10 de Agosto de 2026 S | 11.586 | 0 | 9 | $-141.602 |
| 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
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.
Participação em ETFs Detido por 106 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 | 4,24% | 10.463 NS | 30 de Abril de 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 3,83% | 376 NS | 30 de Abril de 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 1,37% | 23.768 NS | 31 de Maio de 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,14% | 14.039 NS | 30 de Abril de 2026 | N-PORT |
| FDIV · EA Series Trust | 1,00% | 4.625 NS | 30 de Abril de 2026 | N-PORT |
| GURU · Global X Funds | 0,97% | 3.614 NS | 30 de Abril de 2026 | N-PORT |
| KBWR · Invesco Exchange-Traded Fund Trust … | 0,83% | 3.280 NS | 31 de Maio de 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 0,78% | 7.592 NS | 31 de Maio de 2026 | N-PORT |
| FDFF · Fidelity Covington Trust | 0,61% | 1.957 NS | 31 de Maio de 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,57% | 38.639 NS | 30 de Abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,47% | 38.834 NS | 30 de Abril de 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,42% | 28.058 NS | 31 de Maio de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,30% | 4.423 NS | 31 de Maio de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,23% | 4.697 NS | 30 de Abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,22% | 452 NS | 31 de Maio de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,14% | 5.548 NS | 30 de Abril de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,13% | 4.157 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 108.700 NS | 30 de Abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 15.045 NS | 30 de Abril de 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,09% | 13.851 NS | 30 de Abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 100.838 NS | 31 de Maio de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 56.636 NS | 31 de Maio de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,07% | 9.821 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 9.755 NS | 31 de Maio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 1.143 NS | 30 de Abril de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,04% | 1.776 NS | 31 de Maio de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,03% | 658 NS | 31 de Maio de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,03% | 1.032 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 641 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1.421 NS | 31 de Maio de 2026 | N-PORT |
| QARP · DBX ETF Trust | 0,02% | 136 NS | 29 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 3.038 NS | 30 de Abril de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,02% | 441 NS | 29 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 58.363 NS | 30 de Abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 19.686 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 3.034 NS | 30 de Abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 570 NS | 31 de Maio de 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,02% | 18.719 NS | 31 de Maio de 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,01% | 432 NS | 31 de Maio de 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,01% | 114 NS | 30 de Abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1.540 NS | 30 de Abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 8.826 NS | 31 de Maio de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 524 NS | 31 de Maio de 2026 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0,01% | 450 NS | 31 de Maio de 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,01% | 38.841 NS | 31 de Maio de 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 1.243 NS | 31 de Maio de 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 2.937 NS | 31 de Maio de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 21.622 NS | 31 de Maio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 7.957 NS | 30 de Abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 593 NS | 31 de Maio de 2026 | N-PORT |