MMI Marcus & Millichap, Inc. Common Stock
$31,31
Preço · Ago 18, 2026
Fundamentais a partir de Ago 6, 2026
Intervalo 52 Semanas
$24–$34
75% of range
Classificação do Analista
SELL
9 analysts
Preço-Alvo
$28
P/E (TTM)
-626.2
ROE
-0.32%
Margem de Lucro Líquido
-0.25%
Sobre Marcus & Millichap, Inc. Common Stock Visão geral da empresa da Wikipedia
Marcus & Millichap, Inc. is an American company that provides real estate brokerage, mortgage brokerage, research, and advisory services in the U.S. and Canada in the field of commercial property. It popularized the practice of listing properties exclusively with one brokerage firm. The company has over 1,800 employees in more than 80 offices across the U.S. and Canada.
Ler mais
Marcus & Millichap, Inc. is an American company that provides real estate brokerage, mortgage brokerage, research, and advisory services in the U.S. and Canada in the field of commercial property. It popularized the practice of listing properties exclusively with one brokerage firm. The company has over 1,800 employees in more than 80 offices across the U.S. and Canada.
## History
The company was founded in Palo Alto in 1971 by George M. Marcus.
William Millichap was one of the first salespeople Marcus hired, and was made a partner in 1976. The company was incorporated in California on August 26, 1976 as G. M. Marcus & Company, and was renamed as Marcus & Millichap, Inc. in August 1978.
In 2013, it became a public company via an initial public offering.
In December 2015, Marcus & Millichap expanded its institutional property market in the areas of office and industrial with the creation of Institutional Property Advisors (IPA)
In May 2016, Hessam Nadji was named Chief Executive Officer.
In 2018, Marcus & Millichap expanded its Canadian presence with the acquisition of McGill Commercial. In the same year, Marcus & Millichap acquired Primecorp in Canada.
In 2019, Marcus & Millichap further expanded in Canada when it acquired Form Real Estate Advisors
In 2020, Marcus & Millichap expanded its Marcus & Millichap Capital Corp (MMCC) division with the acquisitions of Metropolitan Capital Advisors, Mission Capital Advisors and LMI Capital.
In March 2025, Marcus & Millichap's Institutional Property Advisors (IPA) Capital Markets division appointed Onorio Lucchese as senior managing director in its Toronto office to enhance cross-border capital-raising efforts and support the firm's strategic expansion within the Canadian market.
In June 2025, Marcus & Millichap brokered the $6.65 million sale of Ellery Apartments, a 14-unit property built in 1880 in Harvard Square, Cambridge, marking its first change in ownership in over forty years.
== References ==
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
MMI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$31.31
Capitalização de Mercado
$1.20B
P/E (TTM)
-626.2
EPS (TTM)
$-0.05
Receita (TTM)
$755M
Rendimento div.
1.7%
ROE
-0.32%
Dívida/Capital
—
Intervalo 52 Semanas
$24 – $34
MMI 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
$755M
2016-12-31
→
2025-12-31
EPS
$-0.05
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$59M
2016-12-31
→
2025-12-31
Margens
-0.25%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
MMI
Mediana de Pares
P/E (TTM)
-626.2
136.6
P/S (TTM)
1.6
1.0
P/B
2.0
3.4
Price / FCF (Preço / FCF)
20.5
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
MMI
Mediana de Pares
Operating Margin (Margem Operacional)
-1.8%
—
Net Profit Margin (Margem de Lucro Líquido)
-0.25%
1.4%
ROA
-0.22%
0.91%
ROE
-0.32%
1.1%
ROIC
1.4%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
MMI
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
2.5
1.6
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
MMI
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
8.5%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-16.6%
—
Revenue CAGR 5Y (CAGR Receita 5A)
1.1%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
MMI
Mediana de Pares
Payout Ratio (Índice de Pagamento)
-1076.5%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
1.7%
Índice de Pagamento
-1076.5%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 13 de Março de 2026 | $0,2500 |
| 15 de Setembro de 2025 | $0,2500 |
| 12 de Março de 2025 | $0,2500 |
| 16 de Setembro de 2024 | $0,2500 |
| 11 de Março de 2024 | $0,2500 |
| 14 de Setembro de 2023 | $0,2500 |
| 13 de Março de 2023 | $0,2500 |
| 14 de Setembro de 2022 | $0,2500 |
| 7 de Março de 2022 | $1,2500 |
MMI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
VENDA
9 analistas
- Compra forte 0 0,0%
- Compra 0 0,0%
- Manter 3 33,3%
- Venda 5 55,6%
- Venda forte 1 11,1%
Preço-alvo de 12 meses
1 analistas · 2026-08-14
Mín
$28.00
Máx
$28.00
Alvo mediano
$28.00
-10,6%
Alvo médio
$28.00
-10,6%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.01%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.10 | $0.03 | 0.07% |
| 31 de Março de 2026 | $-0.08 | $-0.08 | -0.00% |
| 31 de Dezembro de 2025 | $0.34 | $0.24 | 0.10% |
| 30 de Setembro de 2025 | $0.01 | $0.00 | 0.01% |
| 30 de Junho de 2025 | $-0.28 | $-0.10 | -0.18% |
| 31 de Março de 2025 | $-0.11 | $-0.16 | 0.05% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| MMI | $1.05B | -545.8 | 8.5% | -0.25% | -0.32% | — |
| Z | $16.40B | 758.0 | 15.5% | 0.89% | 0.48% | 74.1% |
| OPEN | — | — | — | — | — | — |
| NMRK | — | 25.5 | 20.3% | 3.8% | 9.5% | — |
| AGNT | — | — | — | — | — | — |
| RMAX | — | 7.3 | -5.2% | — | — | — |
| DOUG | $209M | 13.9 | 3.8% | 1.5% | 8.8% | — |
| FTHM | — | -1.4 | 25.4% | — | — | — |
| OPAD | — | -0.8 | -38.2% | -8.2% | -147.8% | 7.4% |
| CBRE | $47.55B | 41.8 | 13.4% | 2.9% | 13.4% | — |
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 | $755M | $696M | $646M | $1.30B | $1.30B | $717M | $806M | $815M | $720M | $717M | $689M | $572M | |
| Cost of Revenue | · | · | · | · | · | · | · | $503M | $447M | $445M | $423M | $350M | |
| SG&A Expense | $286M | $281M | $285M | $300M | $255M | $205M | $203M | $193M | $172M | $162M | $148M | $134M | |
| Operating Expenses | $769M | $729M | $705M | $1.16B | $1.11B | $663M | $710M | $703M | $624M | $611M | $574M | $488M | |
| Operating Income | $-14M | $-33M | $-59M | $137M | $189M | $54M | $96M | $112M | $96M | $107M | $115M | $85M | |
| Interest Expense | · | · | $888.0K | $708.0K | $580.0K | $900.0K | $1M | $1M | $1M | $2M | $2M | $2M | |
| Other Non-op | $18M | $21M | $20M | $5M | $5M | $7M | $12M | $6M | $5M | $2M | $443.0K | $28.0K | |
| Pretax Income | $3M | $-13M | $-40M | $142M | $193M | $59M | $108M | $117M | $99M | $107M | $113M | $83M | |
| Income Tax | $5M | $-666.0K | $-6M | $38M | $51M | $17M | $31M | $30M | $48M | $42M | $47M | $33M | |
| Net Income | $-2M | $-12M | $-34M | $104M | $142M | $43M | $77M | $87M | $52M | $65M | $66M | $50M | |
| EPS (Basic) | $-0.05 | $-0.32 | $-0.88 | $2.61 | $3.57 | $1.08 | $1.95 | $2.23 | $1.32 | $1.66 | $1.71 | $1.27 | |
| EPS (Diluted) | $-0.05 | $-0.32 | $-0.88 | $2.59 | $3.55 | $1.08 | $1.95 | $2.22 | $1.32 | $1.66 | $1.69 | $1.27 | |
| Shares (Basic) | 38,943,000 | 38,678,000 | 38,659,000 | 39,893,000 | 39,888,000 | 39,642,000 | 39,404,000 | 39,149,000 | 38,988,000 | 38,899,000 | 38,848,000 | 38,851,000 | |
| Shares (Diluted) | 38,943,000 | 38,678,000 | 38,659,000 | 40,186,000 | 40,187,000 | 39,735,000 | 39,548,000 | 39,383,000 | 39,100,000 | 39,035,000 | 39,162,000 | 38,978,000 | |
| EBITDA | $-14M | $-33M | · | $137M | $189M | $54M | $96M | $112M | $96M | $107M | $115M | $85M |
Balanço Patrimonial 22
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $236M | $382M | $243M | $233M | $215M | $221M | $187M | $96M | $149M | |
| Prepaid Expense | $25M | $9M | $9M | $9M | $13M | $10M | $11M | $8M | $10M | $8M | $8M | $8M | |
| Other Current Assets | $3M | $16M | $16M | $7M | $5M | $5M | $3M | $6M | $6M | $5M | $5M | $3M | |
| Current Assets | $309M | $410M | $394M | $527M | $608M | $429M | $410M | $371M | $320M | $234M | $196M | $165M | |
| PP&E (Net) | $24M | $26M | $27M | $28M | $23M | $23M | $23M | $20M | $17M | $16M | $12M | $8M | |
| Accum. Depreciation | $57M | $51M | $48M | $41M | $35M | $31M | $26M | $25M | $21M | $18M | $16M | $16M | |
| Goodwill | $38M | $38M | $38M | $38M | $34M | $33M | $15M | $11M | $0 | · | · | · | |
| Intangibles | $4M | $6M | $13M | $18M | $14M | $19M | $7M | $4M | $0 | $0 | · | · | |
| Other Non-current Assets | $27M | $24M | $15M | $16M | $13M | $4M | $4M | $32M | $23M | $10M | $9M | $3M | |
| Total Assets | $827M | $870M | $878M | $1.00B | $1.05B | $779M | $709M | $566M | $460M | $394M | $321M | $234M | |
| Accounts Payable | $11M | $14M | $8M | $11M | $15M | · | · | · | $9M | $10M | $9M | $10M | |
| Current Liabilities | $121M | $133M | $105M | $152M | $226M | $120M | $102M | $93M | $83M | $78M | $75M | $67M | |
| Capital Leases | $59M | $66M | $69M | $65M | $58M | $59M | $63M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $8M | $7M | $11M | $9M | $11M | $14M | $4M | · | · | · | · | $2M | |
| Total Liabilities | $224M | $239M | $233M | $290M | $349M | $232M | $214M | $157M | $145M | $135M | $132M | $117M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $75M | |
| Retained Earnings | $410M | $459M | $492M | $586M | $574M | $431M | $388M | $311M | $224M | $173M | $108M | $42M | |
| AOCI | $401.0K | $-1M | $-768.0K | $-4M | $910.0K | $3M | $2M | $775.0K | $940.0K | $810.0K | $457.0K | $159.0K | |
| Stockholders' Equity | $603M | $631M | $645M | $714M | $696M | $547M | $495M | $410M | $315M | $259M | $189M | $117M | |
| Liabilities + Equity | $827M | $870M | $878M | $1.00B | $1.05B | $779M | $709M | $566M | $460M | $394M | $321M | $234M | |
| Shares Outstanding | 38,422,993 | 38,856,790 | 38,412,484 | 39,255,838 | 39,692,373 | 39,401,976 | 39,153,195 | 38,814,464 | 38,374,011 | 37,882,266 | 37,396,456 | 36,918,442 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $17M | $14M | $13M | $12M | $11M | $8M | $6M | $5M | $4M | $3M | $3M | |
| Stock-based Comp | $24M | $24M | $24M | $17M | $10M | $10M | $9M | $12M | $9M | $7M | $7M | $5M | |
| Deferred Tax | $3M | $-1M | $-6M | $-6M | $-12M | $473.0K | $226.0K | $-142.0K | $13M | $-483.0K | $65.0K | $877.0K | |
| Amort. of Intangibles | $2M | $7M | $5M | $5M | $4M | $4M | · | $314.0K | $0 | · | · | · | |
| Operating Cash Flow | $67M | $22M | $-72M | $14M | $256M | $38M | $25M | $117M | $67M | $74M | $72M | $71M | |
| CapEx | $8M | $8M | $9M | $12M | $7M | $7M | $9M | $8M | $7M | $9M | $7M | $3M | |
| Investing Cash Flow | $-4M | $-10M | $75M | $-54M | $-108M | $-17M | $-3M | $-118M | $-27M | $20M | · | · | |
| Stock Repurchased | $25M | $785.0K | $39M | $29M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-25M | $-785.0K | · | $-29M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $21M | $20M | $20M | $60M | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-55M | $-29M | $-68M | $-106M | $-6M | $-10M | $-4M | $-5M | $-6M | $-3M | · | · | |
| Net Change in Cash | $8M | $-17M | $-65M | $-146M | $139M | $10M | $18M | $-6M | $33M | $91M | $-53M | $48M | |
| Taxes Paid | $-2M | $468.0K | $674.0K | $70M | $49M | $7M | $40M | $24M | $35M | $37M | $43M | $36M | |
| Free Cash Flow | $59M | $14M | · | $2M | $249M | $31M | $16M | $109M | $60M | $65M | $65M | $69M | |
| Levered FCF | · | · | · | $1M | $249M | $30M | $15M | $108M | $59M | $64M | $64M | $68M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.8% | -4.7% | · | 10.6% | 14.6% | 7.5% | · | · | 13.4% | 14.8% | 16.6% | 14.8% | |
| Net Margin | -0.25% | -1.8% | · | 8.0% | 11.0% | 6.0% | · | · | 7.2% | 9.0% | 9.6% | 8.7% | |
| Pretax Margin | 0.40% | -1.9% | · | 10.9% | 14.9% | 8.3% | · | · | 13.8% | 14.9% | 16.4% | 14.5% | |
| EBITDA Margin | -1.8% | -4.7% | · | 10.6% | 14.6% | 7.5% | · | · | 13.4% | 14.8% | 16.6% | 14.8% | |
| ROA | -0.22% | -1.4% | · | 10.2% | 15.6% | 5.8% | 12.1% | 17.0% | 12.1% | 18.1% | 23.9% | 24.7% | |
| ROE | -0.32% | -2.0% | · | 14.5% | 21.4% | 8.0% | 15.9% | 22.0% | 18.0% | 28.9% | 43.4% | 55.2% | |
| ROIC | 1.4% | -5.0% | · | 14.1% | 20.0% | 7.1% | 13.9% | 20.4% | 15.8% | 24.8% | 35.5% | 43.2% |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 3.1 | · | 3.5 | 2.7 | 3.6 | 4.0 | 4.0 | 3.8 | 3.0 | 2.6 | 2.7 | |
| Quick Ratio | · | · | · | 1.6 | 1.7 | 2.0 | 2.3 | 2.3 | 2.7 | 2.4 | 1.3 | 2.2 | |
| Interest Coverage | · | · | · | 194.1 | 326.5 | 59.6 | 69.5 | 80.2 | 64.3 | 69.5 | 66.4 | 51.2 |
Eficiência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | · | 1.3 | 1.4 | 1.0 | · | · | 1.7 | 2.0 | 2.5 | 2.9 |
Taxas de Crescimento 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.5% | 7.8% | -50.4% | 0.41% | 80.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -16.6% | -18.7% | -3.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -27.0% | 228.7% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -26.8% | 232.6% | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $755M | $696M | $646M | $1.30B | $1.30B | $717M | $806M | $815M | $720M | $717M | $689M | $572M | |
| Net Income TTM | $-2M | $-12M | $-34M | $104M | $142M | $43M | $77M | $87M | $52M | $65M | $66M | $50M | |
| Market Cap | $1.05B | $1.49B | · | $1.35B | $2.04B | $1.47B | $1.46B | $1.33B | $1.25B | $1.01B | $1.09B | $1.23B | |
| P/E | -545.8 | -119.6 | -49.6 | 13.3 | 14.5 | 34.5 | 19.1 | 15.5 | 24.7 | 16.1 | 17.2 | 26.2 | |
| P/S | 1.4 | 2.1 | · | 1.0 | 1.6 | 2.0 | 1.8 | 1.6 | 1.7 | 1.4 | 1.6 | 2.1 | |
| P/B | 1.7 | 2.4 | · | 1.9 | 2.9 | 2.7 | 2.9 | 3.3 | 4.0 | 3.9 | 5.8 | 10.5 | |
| P / Tangible Book | 1.9 | 2.5 | 2.8 | 2.1 | 3.2 | 3.0 | · | · | · | · | · | · | |
| P / Cash Flow | 15.7 | 68.5 | · | 99.2 | 8.0 | 38.5 | 57.7 | 11.4 | 18.8 | 13.6 | 15.1 | 17.2 | |
| P / FCF | 17.8 | 107.4 | · | 688.9 | 8.2 | 47.1 | 88.5 | 12.2 | 20.9 | 15.6 | 16.7 | 17.8 | |
| Dividend Yield | 2.0% | 1.4% | · | 4.5% | 0.00% | 0.00% | · | · | · | · | · | · | |
| Earnings Yield | -0.18% | -0.84% | -2.0% | 7.5% | 6.9% | 2.9% | 5.2% | 6.5% | 4.0% | 6.2% | 5.8% | 3.8% | |
| Payout Ratio | -1076.5% | -163.6% | · | 57.9% | · | · | · | · | · | · | · | · | |
| Annual Payout | $21M | $20M | $20M | $60M | $0 | $0 | · | · | · | · | · | · |
Demonstração de Resultados 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 | $203M | $171M | $244M | $194M | $172M | $145M | $240M | $169M | $158M | $129M | $166M | $162M | $163M | $155M | $262M | $324M | |
| SG&A Expense | $72M | $71M | $71M | $73M | $72M | $72M | $76M | $71M | $65M | $69M | $75M | $69M | $69M | $72M | $73M | $73M | |
| Operating Expenses | $201M | $177M | $229M | $196M | $181M | $163M | $233M | $180M | $166M | $149M | $183M | $177M | $174M | $171M | $257M | $293M | |
| Operating Income | $2M | $-6M | $15M | $-2M | $-9M | $-18M | $7M | $-11M | $-8M | $-20M | $-17M | $-15M | $-11M | $-16M | $6M | $31M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $199.0K | · | $241.0K | $216.0K | $215.0K | · | $229.0K | |
| Other Non-op | $4M | $4M | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $6M | $6M | $4M | $5M | $5M | $4M | $978.0K | |
| Pretax Income | $6M | $-2M | $19M | $1M | $-4M | $-14M | $11M | $-6M | $-3M | $-15M | $-12M | $-11M | $-6M | $-11M | $10M | $31M | |
| Income Tax | $2M | $934.0K | $6M | $1M | $7M | $-9M | $3M | $-967.0K | $2M | $-5M | $-1M | $-2M | $3M | $-6M | $2M | $10M | |
| Net Income | $4M | $-3M | $13M | $240.0K | $-11M | $-4M | $9M | $-5M | $-6M | $-10M | $-10M | $-9M | $-9M | $-6M | $8M | $21M | |
| EPS (Basic) | $0.10 | $-0.08 | $0.33 | $0.01 | $-0.28 | $-0.11 | $0.22 | $-0.14 | $-0.14 | $-0.26 | $-0.26 | $-0.24 | $-0.23 | $-0.15 | $0.21 | $0.53 | |
| EPS (Diluted) | $0.10 | $-0.08 | $0.33 | $0.01 | $-0.28 | $-0.11 | $0.22 | $-0.14 | $-0.14 | $-0.26 | $-0.26 | $-0.24 | $-0.23 | $-0.15 | $0.21 | $0.53 | |
| Shares (Basic) | 37,827,000 | 38,201,000 | -78,004,000 | 39,013,000 | 39,004,000 | 38,930,000 | -77,206,000 | 38,762,000 | 38,675,000 | 38,447,000 | -77,571,000 | 38,492,000 | 38,538,000 | 39,200,000 | -80,230,000 | 40,086,000 | |
| Shares (Diluted) | 38,019,000 | 38,201,000 | -78,166,000 | 39,175,000 | 39,004,000 | 38,930,000 | -77,206,000 | 38,762,000 | 38,675,000 | 38,447,000 | -77,571,000 | 38,492,000 | 38,538,000 | 39,200,000 | -80,932,000 | 40,302,000 | |
| EBITDA | · | $-6M | · | $-2M | $-9M | $-18M | · | $-11M | $-8M | $-20M | · | $-15M | $-11M | $-16M | · | $31M |
Balanço Patrimonial 21
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $271M | |
| Prepaid Expense | $28M | $10M | $10M | $9M | $8M | $7M | $9M | $8M | $8M | $8M | · | $6M | $9M | $9M | · | $9M | |
| Other Current Assets | $3M | $14M | $14M | $17M | $15M | $14M | $16M | $11M | $18M | $16M | · | $15M | $6M | $5M | · | $6M | |
| Current Assets | $271M | $245M | $309M | $310M | $302M | $325M | $410M | $357M | $344M | $344M | · | $390M | $382M | $405M | · | $516M | |
| PP&E (Net) | $23M | $24M | $24M | $24M | $24M | $25M | $26M | $27M | $27M | $28M | · | $28M | $28M | $28M | · | $27M | |
| Accum. Depreciation | $61M | $59M | $57M | $57M | $55M | $53M | $51M | $55M | $53M | $51M | · | $48M | $45M | $43M | · | $40M | |
| Goodwill | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | |
| Intangibles | $3M | $3M | $4M | $4M | $5M | $5M | $6M | $9M | $11M | $12M | · | $14M | $15M | $17M | · | $19M | |
| Other Non-current Assets | $29M | $28M | $27M | $25M | $25M | $24M | $24M | $26M | $15M | $16M | · | $10M | $18M | $17M | · | $15M | |
| Total Assets | $766M | $755M | $827M | $812M | $792M | $802M | $870M | $834M | $825M | $827M | · | $882M | $884M | $910M | · | $1000M | |
| Accounts Payable | $10M | $11M | $11M | $15M | $11M | $10M | $14M | $13M | $10M | $9M | · | $9M | $12M | $12M | · | $10M | |
| Current Liabilities | $93M | $93M | $121M | $113M | $87M | $86M | $133M | $113M | $93M | $93M | · | $103M | $89M | $103M | · | $147M | |
| Capital Leases | $57M | $57M | $59M | $59M | $64M | $65M | $66M | $67M | $71M | $74M | · | $74M | $79M | $83M | · | $63M | |
| Other Non-current Liabilities | $7M | $7M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | · | $10M | $11M | $8M | · | $11M | |
| Total Liabilities | $187M | $186M | $224M | $210M | $184M | $184M | $239M | $216M | $199M | $201M | · | $233M | $220M | $228M | · | $276M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | $4.0K | · | $4.0K | |
| Retained Earnings | $377M | $373M | $410M | $415M | $426M | $444M | $459M | $451M | $466M | $472M | · | $507M | $526M | $552M | · | $600M | |
| AOCI | $-1M | $-517.0K | $401.0K | $171.0K | $325.0K | $-1M | $-1M | $135.0K | $-1M | $-1M | · | $-3M | $-3M | $-2M | · | $-4M | |
| Stockholders' Equity | $579M | $569M | $603M | $602M | $608M | $618M | $631M | $618M | $627M | $626M | $645M | $649M | $664M | $682M | $714M | $724M | |
| Liabilities + Equity | $766M | $755M | $827M | $812M | $792M | $802M | $870M | $834M | $825M | $827M | · | $882M | $884M | $910M | · | $1000M | |
| Shares Outstanding | 37,871,003 | 37,821,936 | 38,422,993 | 39,061,075 | 38,996,974 | 39,138,040 | 38,856,790 | 38,823,704 | 38,729,323 | 38,633,603 | · | 38,546,059 | 38,460,595 | 38,876,354 | · | 39,797,423 |
Fluxo de Caixa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $3M | $3M | $3M | $5M | $5M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $8M | $5M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $923.0K | $817.0K | $4M | $1M | $7M | $-9M | $2M | $-967.0K | $2M | $-5M | $-2M | $-10M | $2M | $4M | $-4M | $-2M | |
| Amort. of Intangibles | $300.0K | $400.0K | $400.0K | $600.0K | $500.0K | $600.0K | $3M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $22M | $-28M | $46M | $52M | $21M | $-53M | $57M | $15M | $851.0K | $-51M | $15M | $8M | $6M | $-101M | $25M | $40M | |
| CapEx | $945.0K | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $3M | $4M | |
| Investing Cash Flow | $5M | $34M | $25M | $-19M | $-67M | $57M | $-65M | $-3M | $80M | $-22M | $-54M | $46M | $-35M | $117M | $-23M | $25M | |
| Stock Repurchased | $545.0K | $25M | $17M | $577.0K | $7M | $425.0K | $231.0K | $0 | $0 | $554.0K | $5M | $0 | $18M | $17M | $23M | $6M | |
| Net Stock Activity | · | $-25M | · | · | · | $-425.0K | · | · | · | $-554.0K | · | · | · | $-17M | · | · | |
| Dividends Paid | $10M | $775.0K | $10M | $178.0K | $10M | $697.0K | $10M | $150.0K | $10M | $592.0K | $10M | $112.0K | $10M | $441.0K | $10M | $79.0K | |
| Financing Cash Flow | $-10M | $-32M | $-27M | $-2M | $-18M | $-8M | $-10M | $-1M | $-10M | $-8M | $-14M | $-946.0K | $-28M | $-24M | $-38M | $-6M | |
| Net Change in Cash | $17M | $-25M | $45M | $31M | $-64M | $-4M | $-19M | $11M | $71M | $-80M | $-53M | $53M | $-57M | $-8M | $-35M | $59M | |
| Taxes Paid | · | · | $-3M | $7.0K | $359.0K | $21.0K | · | $19.0K | $263.0K | $162.0K | · | $8.0K | $505.0K | $209.0K | $11M | $19M | |
| Free Cash Flow | · | $-31M | · | · | · | $-54M | · | · | · | $-54M | · | · | · | $-104M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-54M | · | · | · | $-104M | · | · |
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 | · | -3.4% | · | -1.2% | -5.2% | -12.2% | · | -6.8% | -5.1% | -15.6% | · | -9.5% | -6.6% | -10.4% | · | 9.4% | |
| Net Margin | · | -1.8% | · | 0.12% | -6.4% | -3.0% | · | -3.2% | -3.5% | -7.7% | · | -5.7% | -5.4% | -3.8% | · | 6.6% | |
| Pretax Margin | · | -1.3% | · | 0.76% | -2.2% | -9.6% | · | -3.8% | -2.2% | -11.4% | · | -6.9% | -3.7% | -7.4% | · | 9.7% | |
| EBITDA Margin | · | -3.4% | · | -1.2% | -5.2% | -12.2% | · | -6.8% | -5.1% | -15.6% | · | -9.5% | -6.6% | -10.4% | · | 9.4% | |
| ROA | · | -0.40% | · | 0.03% | -1.4% | -0.54% | · | -0.63% | -0.65% | -1.1% | · | -0.98% | -0.94% | -0.62% | · | 2.3% | |
| ROE | · | -0.52% | · | 0.04% | -1.8% | -0.71% | · | -0.85% | -0.86% | -1.5% | · | -1.4% | -1.3% | -0.86% | · | 3.1% | |
| ROIC | · | -1.5% | · | -0.06% | -4.4% | -0.91% | · | -1.6% | -2.1% | -2.2% | · | -1.9% | -2.3% | -1.2% | · | 2.9% |
Liquidez e Solvência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.6 | · | 2.7 | 3.5 | 3.8 | · | 3.1 | 3.7 | 3.7 | · | 3.8 | 4.3 | 3.9 | · | 3.5 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -101.0 | · | -64.0 | -49.4 | -74.7 | · | 133.4 |
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 | · | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 |
Avaliação (TTM) 11
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $741M | $683M | · | $680M | $644M | $601M | · | $618M | $612M | $609M | · | $804M | $1.04B | $1.19B | · | $1.37B | |
| Net Income TTM | $-10M | $-18M | · | $-21M | $-26M | $-25M | · | $-30M | $-33M | $-34M | · | $-2M | $49M | $90M | · | $130M | |
| Market Cap | · | $1.01B | · | $1.15B | $1.20B | $1.35B | · | $1.54B | $1.22B | $1.32B | · | $1.13B | $1.21B | $1.25B | · | $1.30B | |
| P/E | -124.7 | -57.8 | · | -56.4 | -45.8 | -53.0 | · | -50.8 | -36.2 | -38.8 | · | -326.0 | 26.5 | 14.4 | · | 10.2 | |
| P/S | · | 1.5 | · | 1.7 | 1.9 | 2.2 | · | 2.5 | 2.0 | 2.2 | · | 1.4 | 1.2 | 1.0 | · | 1.0 | |
| P/B | · | 1.8 | · | 1.9 | 2.0 | 2.2 | · | 2.5 | 1.9 | 2.1 | · | 1.7 | 1.8 | 1.8 | · | 1.8 | |
| P / Tangible Book | 2.2 | 1.9 | · | 2.0 | 2.1 | 2.3 | · | 2.7 | 2.1 | 2.3 | · | 1.9 | 2.0 | 2.0 | · | 2.0 | |
| P / Cash Flow | · | -36.5 | · | · | · | -25.5 | · | · | · | -25.9 | · | · | · | -12.3 | · | · | |
| P / FCF | · | -32.9 | · | · | · | -24.8 | · | · | · | -24.6 | · | · | · | -12.0 | · | · | |
| Earnings Yield | -0.80% | -1.7% | · | -1.8% | -2.2% | -1.9% | · | -2.0% | -2.8% | -2.6% | · | -0.31% | 3.8% | 6.9% | · | 9.8% | |
| Payout Ratio | · | -25.0% | · | · | · | -15.8% | · | · | · | -5.9% | · | · | · | -7.6% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $755M | $696M | $646M | $1.30B | $1.30B |
| Margem Operacional % | -1.8% | -4.7% | — | 10.6% | 14.6% |
| Lucro líquido | $-2M | $-12M | $-34M | $104M | $142M |
| EPS Diluído | $-0.05 | $-0.32 | $-0.88 | $2.59 | $3.55 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 2.5 | 3.1 | — | 3.5 | 2.7 |
| Índice de Liquidez Seca | — | — | — | 1.6 | 1.7 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $59M | $14M | — | $2M | $249M |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
📊
Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Investidores institucionais (13F) 198 declarantes · $542.9M 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 |
|---|---|---|---|---|
| 41 (+11 vs trimestre anterior) | 17 (-28 vs trimestre anterior) | 64 (0 vs trimestre anterior) | 51 (-1 vs trimestre anterior) | +4.7M |
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 PORTFOLIO MANAGEMENT LLC | $77.658.995 | 2.491.466 | 14,30% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $71.310.761 | 2.284.869 | 13,14% | Ações |
| PZENA INVESTMENT MANAGEMENT LLC | $66.735.001 | 2.141.001 | 12,29% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $44.764.671 | 1.436.146 | 8,25% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $31.812.164 | 1.020.602 | 5,86% | Ações |
| STATE STREET CORP | $29.592.424 | 949.388 | 5,45% | Ações |
| Tributary Capital Management, LLC | $23.085.468 | 740.631 | 4,25% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $17.729.619 | 568.707 | 3,27% | Ações |
| TWO SIGMA INVESTMENTS, LP | $17.177.693 | 551.097 | 3,16% | Ações |
| ROYCE & ASSOCIATES LP | $14.650.492 | 470.019 | 2,70% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $14.552.812 | 466.885 | 2,68% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.613.782 | 404.677 | 2,32% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8.501.524 | 272.747 | 1,57% | Ações |
| DEPRINCE RACE & ZOLLO INC | $6.838.204 | 257.172 | 1,26% | Ações |
| SPROTT INC. | $6.545.700 | 210.000 | 1,21% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $6.239.392 | 200.173 | 1,15% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $5.576.294 | 178.899 | 1,03% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $4.812.804 | 154.405 | 0,89% | Ações |
| Qube Research & Technologies Ltd | $4.003.444 | 128.439 | 0,74% | Ações |
| BANK OF AMERICA CORP /DE/ | $3.476.266 | 111.526 | 0,64% | Ações |
| Bank of New York Mellon Corp | $3.117.717 | 100.023 | 0,57% | Ações |
| Mariner, LLC | $2.920.349 | 93.691 | 0,54% | Ações |
| Quantinno Capital Management LP | $2.668.007 | 85.595 | 0,49% | Ações |
| ExodusPoint Capital Management, LP | $2.605.064 | 83.576 | 0,48% | Ações |
| D. E. Shaw & Co., Inc. | $2.559.244 | 82.106 | 0,47% | Ações |
| Public Sector Pension Investment Board | $2.509.279 | 80.503 | 0,46% | Ações |
| WINTON GROUP Ltd | $2.485.808 | 79.750 | 0,46% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $2.185.453 | 70.114 | 0,40% | Ações |
| GOLDMAN SACHS GROUP INC | $2.096.401 | 67.257 | 0,39% | Ações |
| AMERICAN CENTURY COMPANIES INC | $2.068.722 | 66.369 | 0,38% | Ações |
| XTX Topco Ltd | $1.905.017 | 61.117 | 0,35% | Ações |
| RHUMBLINE ADVISERS | $1.897.301 | 60.870 | 0,35% | Ações |
| TWO SIGMA ADVISERS, LP | $1.896.655 | 69.500 | 0,35% | Ações |
| DEUTSCHE BANK AG\ | $1.842.957 | 59.126 | 0,34% | Ações |
| Trexquant Investment LP | $1.785.262 | 57.275 | 0,33% | Ações |
| IEQ CAPITAL, LLC | $1.704.718 | 54.691 | 0,31% | Ações |
| AMERIPRISE FINANCIAL INC | $1.690.786 | 54.244 | 0,31% | Ações |
| Swiss National Bank | $1.427.586 | 45.800 | 0,26% | Ações |
| State of New Jersey Common Pension Fund D | $1.286.261 | 41.266 | 0,24% | Ações |
| AlphaQuest LLC | $1.276.190 | 46.764 | 0,24% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $1.222.955 | 39.235 | 0,23% | Ações |
| BARCLAYS PLC | $1.213.511 | 38.932 | 0,22% | Ações |
| MILLENNIUM MANAGEMENT LLC | $1.201.822 | 38.557 | 0,22% | Ações |
| Legal & General Group Plc | $1.120.063 | 35.934 | 0,21% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $1.075.447 | 34.239 | 0,20% | Ações |
| LPL Financial LLC | $969.403 | 31.101 | 0,18% | Ações |
| FMR LLC | $864.438 | 27.733 | 0,16% | Ações |
| ALLIANCEBERNSTEIN L.P. | $821.684 | 30.902 | 0,15% | Ações |
| FIRST NATIONAL BANK OF OMAHA | $771.052 | 24.737 | 0,14% | Ações |
| PRUDENTIAL FINANCIAL INC | $758.678 | 24.340 | 0,14% | Ações |
| Verdad Advisers, LP | $684.867 | 21.972 | 0,13% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $664.981 | 21.334 | 0,12% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $662.516 | 24.916 | 0,12% | Ações |
| BlackRock, Inc. | $659.713 | 21.165 | 0,12% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $637.520 | 20.453 | 0,12% | Ações |
| WELLS FARGO & COMPANY/MN | $625.364 | 20.063 | 0,12% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $581.077 | 18.642 | 0,11% | Ações |
| Cubist Systematic Strategies, LLC | $544.987 | 18.569 | 0,10% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $525.246 | 16.851 | 0,10% | Ações |
| Russell Investments Group, Ltd. | $522.073 | 16.749 | 0,10% | Ações |
| Aigen Investment Management, LP | $519.822 | 16.677 | 0,10% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $490.803 | 15.746 | 0,09% | Ações |
| VARCOV Co. | $478.210 | 15.342 | 0,09% | Ações |
| Engineers Gate Manager LP | $466.927 | 14.980 | 0,09% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $457.163 | 14.901 | 0,08% | Ações |
| MetLife Investment Management, LLC | $438.281 | 14.061 | 0,08% | Ações |
| Campbell & CO Investment Adviser LLC | $437.876 | 14.048 | 0,08% | Ações |
| ALLSTATE CORP | $418.520 | 13.427 | 0,08% | Ações |
| Brevan Howard Capital Management LP | $370.954 | 11.901 | 0,07% | Ações |
| Illinois Municipal Retirement Fund | $368.180 | 11.812 | 0,07% | Ações |
| JANE STREET GROUP, LLC | $367.806 | 11.800 | 0,07% | Opção de compra |
| Susquehanna Portfolio Strategies, LLC | $358.299 | 11.495 | 0,07% | Ações |
| FIFTH THIRD BANCORP | $346.642 | 11.121 | 0,06% | Ações |
| DARK FOREST CAPITAL MANAGEMENT LP | $346.423 | 11.114 | 0,06% | Ações |
| Squarepoint Ops LLC | $345.644 | 11.089 | 0,06% | Ações |
| RBF Capital, LLC | $342.870 | 11.000 | 0,06% | Ações |
| Diametric Capital, LP | $340.750 | 10.932 | 0,06% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $334.361 | 10.727 | 0,06% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $331.025 | 10.620 | 0,06% | Ações |
| Louisiana State Employees Retirement System | $321.051 | 10.300 | 0,06% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $317.934 | 10.200 | 0,06% | Ações |
| MIRABELLA FINANCIAL SERVICES LLP | $316.407 | 10.151 | 0,06% | Ações |
| CITIGROUP INC | $316.220 | 10.145 | 0,06% | Ações |
| PITCAIRN CO | $309.613 | 10.549 | 0,06% | Ações |
| Vanguard Global Advisers, LLC | $305.684 | 9.807 | 0,06% | Ações |
| JANUS HENDERSON GROUP PLC | $289.462 | 10.880 | 0,05% | Ações |
| Invesco Ltd. | $285.517 | 9.160 | 0,05% | Ações |
| NEUBERGER BERMAN GROUP LLC | $283.928 | 9.109 | 0,05% | Ações |
| COMERICA BANK | $281.223 | 10.305 | 0,05% | Ações |
| Hofer & Associates. Inc | $260.082 | 8.344 | 0,05% | Ações |
| US BANCORP \DE\ | $259.210 | 8.316 | 0,05% | Ações |
| Linden Thomas Advisory Services, LLC | $254.223 | 8.156 | 0,05% | Ações |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $252.321 | 8.095 | 0,05% | Ações |
| JPMORGAN CHASE & CO | $252.302 | 7.041 | 0,05% | Ações |
| Pathstone Holdings, LLC | $250.420 | 8.034 | 0,05% | Ações |
| CWM, LLC | $242.394 | 9.116 | 0,04% | Ações |
| MORGAN STANLEY | $241.073 | 7.734 | 0,04% | Ações |
| EVERGREEN CAPITAL MANAGEMENT LLC | $239.043 | 7.669 | 0,04% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $236.050 | 7.573 | 0,04% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $221.743 | 7.114 | 0,04% | Ações |
Executivos da empresa 22 insiders · 10 diretores · 10 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Hessam Nadji | Chief Executive Officer | 14 de Agosto de 2026 G | 299.982 | 0 | 1 | $-15.190 |
| John J. Kerin | President and CEO | 5 de Novembro de 2015 M | 44.046 | 0 | 0 | $0 |
| Richard D. Matricaria | EVP & COO - Western Division | 10 de Março de 2025 M | 19.677 | 0 | 0 | $0 |
| Mitchell R Labar | Executive VP and COO | 10 de Junho de 2019 S | 0 | 0 | 0 | $0 |
| Fabrice De Bosschere | Chief Accounting Officer | 10 de Fevereiro de 2026 A | — | 0 | 0 | $0 |
| Gregory A. Laberge | SVP & Chief Client Officer | 10 de Fevereiro de 2026 A | 6.766 | 0 | 0 | $0 |
| Kurt Henry Schwarz | Chief Accounting Officer | 10 de Março de 2025 M | 1.341 | 0 | 0 | $0 |
| Martin E. Louie | SVP/Corporate Initiatives | 10 de Março de 2021 M | 71.547 | 0 | 0 | $0 |
| William E. Hughes | SVP Marcus & Millichap Capital | 22 de Maio de 2018 S | 91.662 | 0 | 0 | $0 |
| Gene A. Berman | Executive Vice President | 12 de Maio de 2016 S | 486.407 | 0 | 0 | $0 |
| George T Shaheen | Conselheiro | 30 de Abril de 2026 A | 27.439 | 0 | 0 | $0 |
| George M Marcus | Conselheiro | 30 de Abril de 2026 A | 36.239 | 0 | 0 | $0 |
| Lauralee Martin | Conselheiro | 11 de Agosto de 2025 P | 17.728 | 1 | 0 | $49.907 |
| Dixon Collete English | Conselheiro | 1 de Maio de 2025 A | 9.724 | 0 | 0 | $0 |
| Norma J. Lawrence | Conselheiro | 1 de Maio de 2025 A | 4.774 | 0 | 0 | $0 |
| Don C. Watters | Conselheiro | 1 de Maio de 2025 A | 13.204 | 0 | 0 | $0 |
| Nicholas F. Mcclanahan | Conselheiro | 1 de Maio de 2025 A | 4.774 | 0 | 0 | $0 |
| William A Millichap | Conselheiro | 5 de Maio de 2020 A | 5.324 | 0 | 0 | $0 |
| Phoenix Investments Holdings LLC | Detentor de 10% | 16 de Julho de 2021 J | 14.128.075 | 0 | 0 | $0 |
| Marcus & Millichap Co | Detentor de 10% | 5 de Novembro de 2013 J | 0 | 0 | 0 | $0 |
| John David Parker | — | 10 de Agosto de 2026 M | 43.310 | 0 | 0 | $0 |
| Steven F. Degennaro | — | 10 de Agosto de 2026 M | 42.709 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 2 participações
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 |
|---|---|---|---|---|---|
| Phoenix Investments Holdings LLC, Ionian Investments Manager LLC, George M. Marcus ×10 declarações | 20 de Abril de 2021 | — | Declaração inicial | — | SEC |
| George M. Marcus, Ionian Investments Manager LLC, Phoenix Investments Holdings LLC ×5 declarações | 13 de Dezembro de 2016 | — | 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 55 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 |
|---|---|---|---|---|
| ESSC · Strategy Shares | 0,50% | 4.616 NS | 30 de Abril de 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,16% | 1.373 SH | 8 de Agosto de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,08% | 49.740 SH | 8 de Agosto de 2026 | Diário |
| IJS · iShares Trust | 0,08% | 207.571 SH | 8 de Agosto de 2026 | Diário |
| CALF · Pacer Funds Trust | 0,07% | 89.798 NS | 30 de Abril de 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,06% | 28.587 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 52.981 NS | 31 de Maio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 20.127 SH | 8 de Agosto de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 33.077 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,05% | 227.007 SH | 8 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,05% | 132.281 NS | 30 de Abril de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,05% | 5.764 NS | 31 de Maio de 2026 | N-PORT |
| XJR · iShares Trust | 0,05% | 2.748 SH | 8 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,04% | 3.536 SH | 8 de Agosto de 2026 | Diário |
| IJR · iShares Trust | 0,04% | 1.431.540 SH | 8 de Agosto de 2026 | Diário |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,04% | 868.711 SH | 8 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 81.718 SH | 8 de Agosto de 2026 | Diário |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 126.293 NS | 31 de Maio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 8.975 NS | 30 de Abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,03% | 286 NS | 31 de Maio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 27.205 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,03% | 131.455 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 123.796 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 580.260 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 7.769 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 10.388 NS | 30 de Abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 329.736 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 132.527 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,02% | 1.130 NS | 31 de Maio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.370 SH | 8 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 114.571 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1.069 SH | 8 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,01% | 2.530 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,01% | 3.398 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 272.294 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,01% | 520.072 SH | 8 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,01% | 883 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.318 NS | 30 de Abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.892 SH | 8 de Agosto de 2026 | Diário |
| URTY · ProShares Trust | 0,01% | 894 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 89.499 NS | 30 de Abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 803 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.524 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.232 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.387 NS | 30 de Abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1.578 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 22 NS | 31 de Maio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 11.280 NS | 30 de Abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 9.089 NS | 31 de Maio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8.303 NS | 30 de Abril de 2026 | N-PORT |