MSEX Middlesex Water Company - Common Stock
$59,00
Preço · Ago 19, 2026
Fundamentais a partir de Jul 30, 2026
Intervalo 52 Semanas
$44–$62
82% of range
Classificação do Analista
BUY
9 analysts
Preço-Alvo
$61
+3% upside
P/E (TTM)
25.1
ROE
9.0%
Margem de Lucro Líquido
22.0%
Sobre Middlesex Water Company - Common Stock Visão geral da empresa da Wikipedia
Middlesex Water Company is a water utility based in the U.S. state of New Jersey that was first incorporated in 1897. The company declared an annual net income of $33.8M, with a revenue of $135.5M for fiscal year 2019.
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Middlesex Water Company is a water utility based in the U.S. state of New Jersey that was first incorporated in 1897. The company declared an annual net income of $33.8M, with a revenue of $135.5M for fiscal year 2019.
Services
The Middlesex Water Company provides regulated and non-regulated water related services in New Jersey and Delaware. These services include collecting, treating, distributing and selling water for domestic, commercial, municipal and industrial uses.
The company owns and operates regulated water utility and wastewater systems as well as operates water and wastewater systems under contract on behalf of municipal and private clients in New Jersey and Delaware. The company was awarded a $32 million contract to take responsibility for constructing and maintaining the water distribution system at Dover Air Force Base in Delaware for the next 50 years in September, 2013.
The company also operates regional affiliated service subsidiaries including Tidewater Utilities, Inc., Pinelands Water Company, Pinelands Wastewater Company, Twin Lakes Utilities, Inc., Utility Service Affiliates, Inc., Utility Service Affiliates (Perth Amboy) Inc., and Tidewater Environmental Systems, Inc. Tidewater's wholly owned subsidiaries include Southern Shores Water Company, LLC and White Marsh Environmental Systems, Inc. These companies are engaged in the business of helping small communities and real estate developers to address aging infrastructure issues as well as provide technical support for environmental regulations related to building and operating water distribution and treatment systems.
The company has two overall business segments:
Regulated: The regulated business of collecting, treating and distributing water on a retail and wholesale basis to residential, commercial, industrial and fire protection customers in parts of New Jersey and Delaware. This segment also includes regulated wastewater systems in New Jersey and Delaware.
Non-Regulated: Non-regulated contract services for the operation and maintenance of municipal and private water and wastewater systems in New Jersey and Delaware.
It is one of the few publicly held water utilities in the United States.
Awards
In 2019, Middlesex Water’s Jay Kooper Wins General Counsel of the Year.
In 2013, Middlesex Water Company was named a finalist in the 2013 NJBIZ Business of the Year awards program. Tidewater Utilities, Inc., was named “Top Workplaces 2013” for the fifth time.
In 2009, Middlesex Water Company was named one of America's Fastest Growing Publicly Traded Small Companies. In 2008, Middlesex Water was honored as one of America's Top 100 Most Trustworthy Companies for its transparent financial reporting and conservative corporate governance. The company also was voted Outstanding Green Business in 2008 by the Edison Chamber of Commerce for its commitment to renewable energy and various sustainability initiatives.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
MSEX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$59.00
Capitalização de Mercado
$1.10B
P/E (TTM)
25.1
EPS (TTM)
$2.36
Receita (TTM)
$195M
Rendimento div.
2.3%
ROE
9.0%
Dívida/Capital
0.8
Intervalo 52 Semanas
$44 – $62
MSEX 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
$195M
2017-12-31
→
2025-12-31
EPS
$2.36
2017-12-31
→
2025-12-31
Fluxo de caixa livre
—
2022-12-31
→
2024-12-31
Margens
22.0%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
MSEX
Mediana de Pares
P/E (TTM)
25.1
24.2
P/S (TTM)
5.6
5.4
P/B
2.2
1.9
EV / EBITDA
27.7
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
MSEX
Mediana de Pares
Operating Margin (Margem Operacional)
27.9%
—
Net Profit Margin (Margem de Lucro Líquido)
22.0%
22.1%
ROA
3.3%
3.2%
ROE
9.0%
9.1%
ROIC
5.4%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
MSEX
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.8
—
Current Ratio (Índice de liquidez corrente)
0.4
0.7
Quick Ratio (Índice de Liquidez Seca)
0.2
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
MSEX
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
1.5%
—
Revenue CAGR 3Y (CAGR Receita 3A)
6.3%
—
Revenue CAGR 5Y (CAGR Receita 5A)
6.6%
—
EPS YoY
-4.5%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-3.5%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
MSEX
Mediana de Pares
Payout Ratio (Índice de Pagamento)
58.2%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
2.3%
Índice de Pagamento
58.2%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 17 de Agosto de 2026 | $0,3600 |
| 15 de Maio de 2026 | $0,3600 |
| 17 de Fevereiro de 2026 | $0,3600 |
| 17 de Novembro de 2025 | $0,3600 |
| 15 de Agosto de 2025 | $0,3400 |
| 15 de Maio de 2025 | $0,3400 |
| 18 de Fevereiro de 2025 | $0,3400 |
| 15 de Novembro de 2024 | $0,3400 |
| 15 de Agosto de 2024 | $0,3250 |
| 14 de Maio de 2024 | $0,3250 |
| 14 de Fevereiro de 2024 | $0,3250 |
| 15 de Novembro de 2023 | $0,3250 |
| 10 de Agosto de 2023 | $0,3130 |
| 11 de Maio de 2023 | $0,3130 |
| 13 de Fevereiro de 2023 | $0,3130 |
| 15 de Novembro de 2022 | $0,3130 |
| 11 de Agosto de 2022 | $0,2900 |
| 12 de Maio de 2022 | $0,2900 |
| 11 de Fevereiro de 2022 | $0,2900 |
| 15 de Novembro de 2021 | $0,2900 |
MSEX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
9 analistas
- Compra forte 3 33,3%
- Compra 4 44,4%
- Manter 2 22,2%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
2 analistas · 2026-08-19
Mediana
$61.00
Agora
$59.00
Mín
$56.00
Máx
$66.00
Alvo mediano
$61.00
+3,4%
Alvo médio
$61.00
+3,4%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.02%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.79 | $0.67 | 0.12% |
| 31 de Março de 2026 | $0.57 | $0.58 | -0.01% |
| 31 de Dezembro de 2025 | $0.46 | $0.47 | -0.01% |
| 30 de Setembro de 2025 | $0.77 | $0.86 | -0.09% |
| 30 de Junho de 2025 | $0.60 | $0.68 | -0.08% |
| 31 de Março de 2025 | $0.53 | $0.58 | -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 |
|---|---|---|---|---|---|---|
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | — |
| AWK | — | 22.9 | 10.1% | 21.7% | 10.3% | — |
| WTRG | — | 17.4 | 18.6% | 24.9% | 9.1% | — |
| AWR | $2.83B | 21.5 | 10.5% | 19.8% | 12.9% | — |
| CWT | $2.58B | 20.2 | 6.4% | 13.3% | 7.7% | — |
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | — |
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | — |
| ARTNA | — | 14.3 | 4.6% | — | — | — |
| CDZI | $467M | — | 69.8% | -209.4% | -116.1% | — |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| GWRS | — | 76.8 | 5.8% | 5.3% | 3.6% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $195M | $192M | $166M | $162M | $143M | $141M | $134M | $138M | $131M | $133M | |
| Operating Expenses | $140M | $139M | $127M | $120M | $110M | $104M | $99M | $101M | $93M | $93M | |
| Operating Income | $54M | $53M | $39M | $47M | $33M | $37M | $36M | $37M | $38M | $40M | |
| Interest Expense | · | · | $13M | $9M | $8M | $7M | $7M | $7M | $6M | $5M | |
| Other Non-op | $6M | $11M | $4M | $5M | $3M | $363.0K | $-654.0K | $2M | $915.0K | $-1M | |
| Pretax Income | $48M | $51M | $33M | $46M | $31M | $34M | $31M | $33M | $34M | $34M | |
| Income Tax | $5M | $7M | $1M | $3M | $-5M | $-4M | $-3M | $924.0K | $11M | $12M | |
| Net Income | $43M | $44M | $32M | $42M | $37M | $38M | $34M | $32M | $23M | $23M | |
| EPS (Basic) | $2.36 | $2.48 | $1.77 | $2.40 | $2.08 | $2.19 | $2.02 | $1.97 | $1.39 | $1.39 | |
| EPS (Diluted) | $2.36 | $2.47 | $1.76 | $2.39 | $2.07 | $2.18 | $2.01 | $1.96 | $1.38 | $1.38 | |
| Shares (Basic) | 18,096,000 | 17,842,000 | 17,732,000 | 17,597,000 | 17,492 | 17,459 | 16,685,000 | 16,384 | 16,330,000 | 16,270,000 | |
| Shares (Diluted) | 18,137,000 | 17,946,000 | 17,847,000 | 17,712,000 | 17,607 | 17,574 | 16,829,000 | 16,540 | 16,486,000 | 16,426,000 | |
| EBITDA | $54M | $53M | $69M | $75M | $60M | $58M | $53M | $53M | $53M | $54M |
Balanço Patrimonial 21
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $4M | $2M | $4M | $4M | $4M | $2M | $4M | $5M | $4M | |
| Short-term Investments | · | · | · | · | · | · | · | $200.0K | $200.0K | $200.0K | |
| Receivables | $19M | $19M | $18M | $16M | $15M | $15M | $12M | $12M | $11M | $10M | |
| Prepaid Expense | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | |
| Current Assets | $42M | $43M | $109M | $37M | $34M | $34M | $29M | $31M | $29M | $27M | |
| Other Non-current Assets | $6M | $4M | $2M | $19.0K | $83.0K | $84.0K | $2M | $2M | $616.0K | $293.0K | |
| Total Assets | $1.37B | $1.26B | $1.24B | $1.07B | $1.02B | $976M | $910M | $768M | $661M | $620M | |
| Accounts Payable | $31M | $28M | $28M | $25M | $21M | $30M | $23M | $19M | $14M | $12M | |
| Accrued Liabilities | $3M | $3M | $3M | $3M | · | · | · | · | · | · | |
| Short-term Debt | $28M | $23M | $43M | $56M | $13M | $2M | $20M | $48M | $28M | $12M | |
| Current Liabilities | $94M | $83M | $104M | $118M | $57M | $57M | $65M | $94M | $65M | $47M | |
| Capital Leases | $2M | $2M | $3M | · | $4M | $5M | · | · | · | · | |
| Deferred Tax | $110M | $101M | $89M | $78M | $70M | $61M | $54M | $47M | $43M | $73M | |
| Other Non-current Liabilities | $229.0K | $344.0K | $592.0K | $919.0K | $1M | $1M | $3M | $3M | $1M | $1M | |
| Long-term Debt | $387M | $361M | $365M | $306M | $311M | $277M | $234M | $163M | $148M | $142M | |
| Total Debt | $415M | $735M | $409M | $363M | $326M | $282M | $258M | $209M | $174M | $153M | |
| Common Stock | $279M | $248M | $247M | $233M | $222M | $217M | $215M | $157M | $155M | $153M | |
| Retained Earnings | $215M | $197M | $176M | $167M | $146M | $129M | $109M | $91M | $74M | $65M | |
| Stockholders' Equity | $494M | $445M | $423M | $400M | $368M | $346M | · | · | · | · | |
| Liabilities + Equity | $1.37B | $1.26B | $1.24B | $1.07B | $1.02B | $976M | $910M | $768M | $661M | $620M | |
| Shares Outstanding | 18,521,000 | 17,887,000 | 17,821,000 | 17,642,000 | 17,522 | 17,473 | 17,434,000 | 16,403,000 | 16,352,000 | 16,296,000 |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $28M | $29M | $27M | $27M | $21M | $17M | $16M | $15M | $14M | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $1M | $1M | $637.0K | $1M | $840.0K | $829.0K | |
| Deferred Tax | · | · | $-6M | $-5M | $-11M | $-13M | $-12M | $-9M | $8M | $4M | |
| Other Non-cash | · | · | $-5M | $-5M | $-21M | $6M | $-4M | $5M | $-4M | $6M | |
| Operating Cash Flow | $63M | $59M | $53M | $61M | $33M | $53M | $36M | $46M | $43M | $47M | |
| CapEx | · | $75M | $90M | $91M | $79M | $106M | · | · | · | · | |
| Investing Cash Flow | $-101M | $-75M | $-90M | $-88M | $-79M | $-106M | $-89M | $-72M | $-50M | $-47M | |
| Debt Issued | $34M | $2M | $76M | $3M | $87M | $50M | $79M | $22M | $12M | $9M | |
| Net Debt Issued | $26M | $-5M | $58M | $-5M | $34M | $43M | $72M | $15M | $5M | $3M | |
| Stock Issued | $30M | $974.0K | $12M | $10M | $4M | $1M | $57M | $1M | $1M | $1M | |
| Stock Repurchased | · | $1M | $619.0K | · | · | · | · | · | · | · | |
| Net Stock Activity | $30M | $-494.0K | $11M | $10M | $4M | $1M | $57M | $1M | $1M | $1M | |
| Dividends Paid | $25M | $23M | $22M | $21M | $19M | $18M | $16M | $15M | $14M | $13M | |
| Financing Cash Flow | $39M | $18M | $36M | $27M | $39M | $16M | $94M | $25M | $10M | $714.0K | |
| Net Change in Cash | · | · | · | $295.0K | $-7M | $-36M | $41M | $-736.0K | $2M | $410.0K | |
| Taxes Paid | $2M | $3M | $3M | $3M | $3M | $3M | $10M | $5M | $3M | $6M | |
| Free Cash Flow | · | $-16M | $-37M | $-30M | · | · | · | · | · | · | |
| Levered FCF | · | · | $-50M | $-39M | · | · | · | · | · | · |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.9% | 27.7% | 23.6% | 29.2% | 23.2% | 26.5% | 26.4% | 26.9% | · | · | |
| Net Margin | 22.0% | 23.1% | 19.0% | 26.1% | 25.6% | 27.2% | 25.2% | 23.5% | · | · | |
| Pretax Margin | 24.5% | 26.7% | 19.6% | 28.1% | 21.7% | 24.2% | 22.9% | 24.2% | · | · | |
| EBITDA Margin | 27.9% | 27.7% | 41.3% | 46.1% | 42.0% | 41.2% | 39.2% | 38.4% | · | · | |
| ROA | 3.3% | 3.6% | 2.7% | 4.0% | 3.7% | 4.1% | 4.0% | 4.5% | 3.6% | 3.8% | |
| ROE | 9.0% | 10.0% | 7.5% | · | · | · | · | · | · | · | |
| ROIC | 5.4% | 3.9% | 4.6% | 12.1% | 12.0% | 14.8% | 15.2% | 17.3% | 14.9% | 17.5% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | 1.0 | 0.3 | 0.6 | 0.6 | 0.4 | 0.3 | 0.5 | 0.6 | |
| Quick Ratio | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Debt / Equity | 0.8 | 1.7 | 1.0 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | 0.8 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 3.0 | 5.1 | 4.1 | 5.0 | 4.9 | 5.5 | 7.0 | 7.7 |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 10.2 | 10.4 | 9.7 | 10.4 | 9.6 | 10.7 | 11.4 | 12.2 | · | · |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 15.4% | 2.5% | 13.5% | 1.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.3% | 10.3% | 5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.5% | 40.3% | -26.4% | 15.5% | -5.1% | · | · | · | · | · | |
| EPS CAGR 3Y | -0.42% | 6.1% | -6.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.5% | 40.7% | -25.7% | 16.1% | -4.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.31% | 6.7% | -6.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $195M | $192M | $166M | $162M | $143M | $141M | $134M | $138M | $131M | $133M | |
| Net Income TTM | $43M | $44M | $32M | $42M | $37M | $38M | $34M | $32M | $23M | $23M | |
| Market Cap | $934M | $941M | $1.17B | $1M | $2.11B | $1.27B | $1.11B | $875M | $653M | $700M | |
| Enterprise Value | $1.35B | $1.67B | $1.58B | $361M | $2.43B | $1.54B | $1.36B | $1.08B | $821M | $848M | |
| P/E | 21.4 | 21.3 | 37.3 | 32.9 | 58.1 | 33.2 | 31.6 | 27.2 | 28.9 | 31.1 | |
| P/S | 4.8 | 4.9 | 7.0 | 0.0 | 14.7 | 9.0 | 8.2 | 6.3 | 5.0 | 5.3 | |
| P/B | 1.9 | 2.1 | 2.8 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.9 | 2.1 | 2.8 | 0.0 | 5.7 | 3.7 | · | · | · | · | |
| P / Cash Flow | 14.9 | 16.0 | 22.2 | 0.0 | 63.8 | 23.7 | 30.7 | 19.1 | 15.2 | 14.9 | |
| P / FCF | · | -59.2 | -31.3 | -0.0 | · | · | · | · | · | · | |
| EV / EBITDA | 24.8 | 31.4 | 22.9 | 4.8 | 40.5 | 26.5 | 25.9 | 20.4 | 15.4 | 15.7 | |
| EV / FCF | · | -105.2 | -42.1 | -12.0 | · | · | · | · | · | · | |
| EV / Revenue | 6.9 | 8.7 | 9.5 | 2.2 | 17.0 | 10.9 | 10.1 | 7.8 | 6.3 | 6.4 | |
| Dividend Yield | 2.7% | 2.5% | 1.9% | 1499.4% | 0.92% | 1.4% | 1.5% | 1.7% | 2.1% | 1.9% | |
| Earnings Yield | 4.7% | 4.7% | 2.7% | 3.0% | 1.7% | 3.0% | 3.2% | 3.7% | 3.5% | 3.2% | |
| Payout Ratio | 58.2% | 52.8% | 71.2% | 49.0% | 53.0% | 47.3% | 47.7% | 46.0% | 61.4% | 57.8% | |
| Annual Payout | $25M | $23M | $22M | $21M | $19M | $18M | $16M | $15M | $14M | $13M |
Demonstração de Resultados 13
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56M | $49M | $47M | $54M | $49M | $44M | $47M | $55M | $49M | $40M | $39M | $47M | $43M | $38M | · | $48M | |
| Operating Expenses | $38M | $36M | $36M | $36M | $35M | $33M | $37M | $38M | $34M | $31M | $30M | $34M | $32M | $31M | $31M | $31M | |
| Operating Income | $18M | $13M | $11M | $18M | $14M | $12M | $11M | $18M | $15M | $10M | $8M | $13M | $11M | $7M | $8M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | $3M | $4M | $3M | · | $4M | $3M | $3M | · | $2M | |
| Other Non-op | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $5M | $928.0K | $936.0K | $1M | $898.0K | $1M | $1M | |
| Pretax Income | $17M | $12M | $9M | $15M | $12M | $11M | $9M | $16M | $14M | $12M | $6M | $11M | $10M | $7M | $7M | $16M | |
| Income Tax | $2M | $1M | $819.0K | $1M | $1M | $1M | $503.0K | $2M | $3M | $1M | $-102.0K | $746.0K | $-341.0K | $738.0K | $148.0K | $2M | |
| Net Income | $15M | $11M | $9M | $14M | $11M | $9M | $9M | $14M | $11M | $11M | $6M | $10M | $10M | $6M | $7M | $14M | |
| EPS (Basic) | $0.79 | $0.57 | $0.46 | $0.77 | $0.60 | $0.53 | $0.49 | $0.80 | $0.59 | $0.60 | $0.32 | $0.56 | $0.56 | $0.33 | $0.40 | $0.81 | |
| EPS (Diluted) | $0.79 | $0.57 | $0.46 | $0.77 | $0.60 | $0.53 | $0.49 | $0.80 | $0.59 | $0.59 | $0.32 | $0.56 | $0.55 | $0.33 | $0.41 | $0.81 | |
| Shares (Basic) | 18,707,000 | 18,545,000 | -35,879,000 | 18,123,000 | 17,962,000 | 17,890,000 | -35,644,000 | 17,838,000 | 17,829,000 | 17,819,000 | -35,391,000 | 17,758,000 | 17,713,000 | 17,652,000 | -66,121 | 17,628,000 | |
| Shares (Diluted) | 18,737,000 | 18,575,000 | -35,961,000 | 18,154,000 | 17,993,000 | 17,951,000 | -35,884,000 | 17,952,000 | 17,944,000 | 17,934,000 | -35,621,000 | 17,873,000 | 17,828,000 | 17,767,000 | -66,351 | 17,743,000 | |
| EBITDA | $18M | $13M | · | $18M | $14M | $12M | · | $18M | $15M | $16M | · | $13M | · | · | · | $17M |
Balanço Patrimonial 20
| 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 | $2M | $2M | $3M | $3M | $3M | · | $4M | $6M | $8M | $3M | · | $3M | $4M | $5M | · | $3M | |
| Receivables | $21M | $19M | $19M | $23M | $21M | $20M | $19M | $23M | $20M | $16M | · | $19M | $15M | $16M | · | $18M | |
| Prepaid Expense | $6M | $6M | $3M | $5M | $6M | $6M | $2M | $3M | $4M | $4M | · | $3M | $3M | $4M | · | $4M | |
| Current Assets | $52M | $47M | $42M | $50M | $50M | $46M | $43M | $52M | $121M | $111M | · | $136M | $41M | $40M | · | $41M | |
| Other Non-current Assets | $6M | $6M | $6M | $7M | $5M | $5M | $4M | · | $51.0K | $39.0K | · | $51.0K | $21.0K | $39.0K | · | $105.0K | |
| Total Assets | $1.42B | $1.39B | $1.37B | $1.34B | $1.32B | $1.28B | $1.26B | $1.23B | $1.27B | $1.25B | · | $1.24B | $1.13B | $1.10B | · | $1.06B | |
| Accounts Payable | $31M | $29M | $31M | $28M | $31M | $32M | $28M | $32M | $25M | $23M | · | $29M | $28M | $28M | · | $26M | |
| Accrued Liabilities | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $3M | · | · | · | · | · | · | |
| Short-term Debt | · | $47M | $28M | $55M | $55M | $34M | $23M | $18M | $72M | $58M | · | $42M | $24M | $28M | · | $40M | |
| Current Liabilities | $105M | $120M | $94M | $118M | $121M | $101M | $83M | $80M | $135M | $117M | · | $121M | $88M | $96M | · | $93M | |
| Capital Leases | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $3M | · | · | · | $4M | |
| Deferred Tax | $114M | $111M | $110M | $111M | $107M | $104M | $101M | $95M | $92M | $90M | · | $88M | $85M | $79M | · | · | |
| Other Non-current Liabilities | $172.0K | $195.0K | $229.0K | $261.0K | $286.0K | $308.0K | $344.0K | $437.0K | $420.0K | $498.0K | · | $681.0K | $758.0K | $837.0K | · | $1M | |
| Long-term Debt | $403M | $379M | $387M | $358M | $709M | $709M | $361M | $711M | $719M | $721M | · | $361M | $367M | $346M | · | $307M | |
| Total Debt | $403M | $426M | · | $413M | $764M | $743M | · | $729M | $791M | $779M | · | $404M | · | · | · | $349M | |
| Common Stock | $294M | $282M | $279M | $270M | $253M | $249M | $248M | $248M | $247M | $247M | · | $243M | $240M | $236M | · | $232M | |
| Retained Earnings | $227M | $219M | $215M | $213M | $205M | $200M | $197M | $194M | $186M | $181M | · | $176M | $172M | $168M | · | $166M | |
| Stockholders' Equity | $521M | $501M | $494M | $483M | $458M | $449M | $445M | $442M | $433M | $428M | $423M | $420M | $411M | $403M | $400M | · | |
| Liabilities + Equity | $1.42B | $1.39B | $1.37B | $1.34B | $1.32B | $1.28B | $1.26B | $1.23B | $1.27B | $1.25B | · | $1.24B | $1.13B | $1.10B | · | $1.06B | |
| Shares Outstanding | 18,843,000 | 18,577,000 | 18,521,000 | 18,337,000 | · | · | 17,887,000 | 17,855,000 | 17,829,000 | 17,814,000 | 17,821,000 | · | · | · | · | 17,638,000 |
Fluxo de Caixa 18
| 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 | $7M | $8M | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $6M | $7M | $8M | $7M | $7M | · | $7M | |
| Stock-based Comp | $766.0K | $401.0K | $118.0K | $161.0K | $569.0K | $389.0K | $310.0K | $155.0K | $2M | $-465.0K | $424.0K | $424.0K | $1M | $360.0K | $360.0K | $361.0K | |
| Deferred Tax | · | · | · | · | · | · | · | $-1M | $340.0K | $1M | · | $-2M | $-2M | $-611.0K | · | $-1M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | · | · | · | |
| Operating Cash Flow | $16M | $12M | $18M | $12M | $18M | $14M | $21M | $19M | $11M | $7M | $13M | $11M | $13M | $16M | $17M | $17M | |
| CapEx | · | · | · | · | · | · | · | $21M | $14M | $14M | · | $22M | $26M | $25M | $25M | $27M | |
| Investing Cash Flow | $-33M | $-21M | $-25M | $-21M | $-36M | $-19M | $-25M | $-21M | $-14M | $-14M | $-17M | $-22M | $-26M | $-25M | $-25M | $-27M | |
| Debt Issued | $25M | $1M | $30M | $3M | $858.0K | $28.0K | $2M | $31.0K | $136.0K | $425.0K | $5M | $8M | $22M | $41M | $-1.0K | $376.0K | |
| Net Debt Issued | · | $-7M | · | · | · | $-2M | · | · | · | $-1M | · | · | · | · | · | · | |
| Stock Issued | $12M | $3M | $9M | $17M | $4M | $221.0K | $234.0K | $235.0K | $253.0K | $252.0K | $3M | $3M | $3M | $2M | $271.0K | $3M | |
| Stock Repurchased | · | · | · | · | $154.0K | $225.0K | · | $22.0K | $460.0K | $868.0K | · | · | · | · | · | · | |
| Net Stock Activity | · | $3M | · | · | · | $-4.0K | · | · | · | $-616.0K | · | · | · | · | · | · | |
| Dividends Paid | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Financing Cash Flow | $16M | $8M | $6M | $10M | $20M | $4M | $2M | $-394.0K | $8M | $8M | $4M | $10M | $12M | $10M | $9M | $8M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $-485.0K | $1M | · | $-1M | |
| Taxes Paid | · | · | $693.0K | $336.0K | · | · | $756.0K | $2M | $678.0K | $74.0K | $246.0K | $2M | $-107.0K | $367.0K | $1M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | · | · | · |
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 | 32.4% | 26.9% | · | 32.7% | 28.2% | 26.1% | · | 31.8% | 31.2% | 24.4% | · | 27.5% | · | · | · | 34.8% | |
| Net Margin | 26.2% | 21.8% | · | 25.8% | 21.9% | 21.4% | · | 26.0% | 21.5% | 26.4% | · | 21.4% | · | · | · | 30.0% | |
| Pretax Margin | 29.4% | 24.4% | · | 28.4% | 24.7% | 24.0% | · | 29.2% | 28.4% | 29.5% | · | 23.0% | · | · | · | 34.1% | |
| EBITDA Margin | 32.4% | 26.9% | · | 32.7% | 28.2% | 26.1% | · | 31.8% | 31.2% | 39.1% | · | 27.5% | · | · | · | 34.8% | |
| ROA | 1.1% | 0.80% | · | 1.1% | 0.83% | 0.75% | · | 1.2% | 0.88% | 0.91% | · | 0.87% | · | · | · | 1.4% | |
| ROE | 3.0% | 2.2% | · | 3.0% | 2.4% | 2.2% | · | 3.3% | 2.5% | 2.6% | · | 2.7% | · | · | · | · | |
| ROIC | 1.8% | 1.3% | · | 1.8% | 1.0% | 0.86% | · | 1.3% | 0.95% | 0.73% | · | 1.5% | · | · | · | 4.2% |
Liquidez e Solvência 5
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.9 | 0.9 | · | 1.1 | · | · | · | 0.4 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.2 | 0.2 | · | 0.2 | · | · | · | 0.2 | |
| Debt / Equity | 0.8 | 0.9 | · | 0.9 | 1.7 | 1.7 | · | 1.6 | 1.8 | 1.8 | · | 1.0 | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 5.1 | 3.8 | 3.0 | · | 3.6 | · | · | · | 7.0 |
Eficiência 2
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | 0.0 | |
| Receivables Turnover | 2.7 | 2.5 | · | 2.4 | 2.4 | 2.5 | · | 2.6 | 2.8 | 2.6 | · | 2.5 | · | · | · | 2.7 |
Avaliação (TTM) 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 TTM | $208M | $196M | · | $195M | $196M | $196M | · | $183M | $175M | $169M | · | $175M | $168M | $162M | · | $163M | |
| Net Income TTM | $50M | $45M | · | $43M | $43M | $43M | · | $41M | $37M | $36M | · | $40M | $39M | $41M | · | $42M | |
| Market Cap | $1.06B | $967M | · | $992M | · | · | · | $1.16B | $932M | $935M | · | · | · | · | · | $1.36B | |
| Enterprise Value | $1.46B | $1.39B | · | $1.40B | · | · | · | $1.89B | $1.71B | $1.71B | · | · | · | · | · | $1.71B | |
| P/E | 20.6 | 21.1 | · | 22.6 | 22.4 | 26.6 | · | 28.4 | 25.4 | 26.0 | · | 36.0 | 38.6 | 38.3 | · | 32.2 | |
| P/S | 5.1 | 4.9 | · | 5.1 | · | · | · | 6.4 | 5.3 | 5.5 | · | · | · | · | · | 8.3 | |
| P/B | 2.0 | 1.9 | · | 2.1 | · | · | · | 2.6 | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Tangible Book | 2.0 | 1.9 | · | 2.1 | · | · | · | 2.6 | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | 82.4 | · | · | · | · | · | · | · | 140.6 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -120.9 | · | · | · | · | · | · | |
| EV / EBITDA | 80.1 | 106.2 | · | 79.2 | · | · | · | 107.8 | 112.0 | 108.0 | · | · | · | · | · | 103.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -221.1 | · | · | · | · | · | · | |
| EV / Revenue | 7.0 | 7.1 | · | 7.2 | · | · | · | 10.3 | 9.8 | 10.1 | · | · | · | · | · | 10.5 | |
| Earnings Yield | 4.9% | 4.8% | · | 4.4% | 4.5% | 3.8% | · | 3.5% | 3.9% | 3.9% | · | 2.8% | 2.6% | 2.6% | · | 3.1% | |
| Payout Ratio | · | 62.9% | · | · | · | 64.1% | · | · | · | 53.7% | · | · | · | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Receita | $195M | $192M | $166M | $162M | — |
| Margem Operacional % | 27.9% | 27.7% | 23.6% | 29.2% | — |
| Lucro líquido | $43M | $44M | $32M | $42M | — |
| EPS Diluído | $2.36 | $2.47 | $1.76 | $2.39 | — |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.8 | 1.7 | 1.0 | — | — |
| Índice de liquidez corrente | 0.4 | 0.5 | 1.0 | 0.3 | — |
| Índice de Liquidez Seca | 0.2 | 0.3 | 0.2 | 0.2 | — |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | — | $-16M | $-37M | $-30M | — |
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Investidores institucionais (13F) 242 declarantes · $465.4M 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 |
|---|---|---|---|---|
| 37 (+1 vs trimestre anterior) | 21 (+6 vs trimestre anterior) | 82 (+9 vs trimestre anterior) | 53 (-5 vs trimestre anterior) | +1.7M |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $90.080.865 | 1.604.004 | 19,36% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $45.058.460 | 802.323 | 9,68% | Ações |
| STATE STREET CORP | $44.829.158 | 798.240 | 9,63% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28.855.513 | 513.809 | 6,20% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $24.242.288 | 431.547 | 5,21% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $18.521.100 | 329.792 | 3,98% | Ações |
| Ledgewood Wealth Advisors, LLC | $14.265.530 | 254.016 | 3,07% | Ações |
| TSP Capital Management Group, LLC | $11.851.813 | 211.037 | 2,55% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.875.552 | 193.653 | 2,34% | Ações |
| Zimmer Partners, LP | $9.934.872 | 176.903 | 2,13% | Ações |
| Thematics Asset Management | $9.254.520 | 171.000 | 1,99% | Ações |
| TWO SIGMA INVESTMENTS, LP | $9.154.192 | 163.002 | 1,97% | Ações |
| MIROVA | $8.933.203 | 159.067 | 1,92% | Ações |
| FIRST MANHATTAN CO. LLC. | $7.953.604 | 141.624 | 1,71% | Ações |
| ProShare Advisors LLC | $7.360.666 | 131.066 | 1,58% | Ações |
| Bank of New York Mellon Corp | $7.103.004 | 126.478 | 1,53% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $6.913.464 | 123.103 | 1,49% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $6.223.258 | 110.813 | 1,34% | Ações |
| CRAMER ROSENTHAL MCGLYNN LLC | $6.076.063 | 108.192 | 1,31% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $6.016.871 | 107.138 | 1,29% | Ações |
| NUANCE INVESTMENTS, LLC | $4.820.229 | 85.830 | 1,04% | Ações |
| Public Sector Pension Investment Board | $3.591.769 | 63.956 | 0,77% | Ações |
| DEAN INVESTMENT ASSOCIATES, LLC | $3.366.848 | 59.951 | 0,72% | Ações |
| Penn Capital Management Company, LLC | $3.049.937 | 54.308 | 0,66% | Ações |
| Quantinno Capital Management LP | $2.872.402 | 51.146 | 0,62% | Ações |
| RHUMBLINE ADVISERS | $2.493.601 | 44.402 | 0,54% | Ações |
| Dean Capital Management | $2.445.375 | 43.543 | 0,53% | Ações |
| EXCHANGE TRADED CONCEPTS, LLC | $2.312.276 | 41.173 | 0,50% | Ações |
| BANK OF AMERICA CORP /DE/ | $2.270.942 | 40.437 | 0,49% | Ações |
| Swiss National Bank | $2.092.634 | 37.262 | 0,45% | Ações |
| D. E. Shaw & Co., Inc. | $2.032.711 | 36.195 | 0,44% | Ações |
| AMERIPRISE FINANCIAL INC | $1.949.988 | 34.722 | 0,42% | Ações |
| TD Asset Management Inc | $1.630.662 | 29.036 | 0,35% | Ações |
| Legal & General Group Plc | $1.606.682 | 28.609 | 0,35% | Ações |
| NORTHSTAR ASSET MANAGEMENT INC | $1.570.650 | 27.967 | 0,34% | Ações |
| Baird Financial Group, Inc. | $1.565.628 | 27.878 | 0,34% | Ações |
| OPPENHEIMER & CO INC | $1.555.183 | 27.692 | 0,33% | Ações |
| HighTower Advisors, LLC | $1.371.336 | 24.418 | 0,29% | Ações |
| MORGAN STANLEY | $1.364.542 | 24.297 | 0,29% | Ações |
| ALLIANCEBERNSTEIN L.P. | $1.349.813 | 25.933 | 0,29% | Ações |
| Legato Capital Management LLC | $1.275.113 | 22.705 | 0,27% | Ações |
| LPL Financial LLC | $1.269.525 | 22.605 | 0,27% | Ações |
| Corient Private Wealth LP | $1.221.542 | 21.752 | 0,26% | Ações |
| CITADEL ADVISORS LLC | $1.201.824 | 21.400 | 0,26% | Opção de compra |
| GABELLI FUNDS LLC | $1.086.696 | 19.350 | 0,23% | Ações |
| PRUDENTIAL FINANCIAL INC | $1.060.525 | 18.884 | 0,23% | Ações |
| GOLDMAN SACHS GROUP INC | $989.090 | 17.612 | 0,21% | Ações |
| Odyssean, LLC | $967.468 | 17.227 | 0,21% | Ações |
| Private Advisor Group, LLC | $913.971 | 16.274 | 0,20% | Ações |
| AMERICAN CENTURY COMPANIES INC | $882.611 | 15.716 | 0,19% | Ações |
| WELLS FARGO & COMPANY/MN | $880.308 | 15.675 | 0,19% | Ações |
| Magellan Asset Management Ltd | $870.648 | 15.503 | 0,19% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $857.339 | 15.266 | 0,18% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $851.590 | 16.361 | 0,18% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $831.168 | 14.800 | 0,18% | Opção de compra |
| STOREBRAND ASSET MANAGEMENT AS | $826.394 | 14.715 | 0,18% | Ações |
| BlackRock, Inc. | $795.394 | 14.163 | 0,17% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $783.151 | 13.945 | 0,17% | Ações |
| CenterBook Partners LP | $765.966 | 13.639 | 0,16% | Ações |
| RAYMOND JAMES FINANCIAL INC | $663.530 | 11.815 | 0,14% | Ações |
| UBS Group AG | $661.677 | 11.782 | 0,14% | Ações |
| Mariner, LLC | $658.965 | 11.734 | 0,14% | Ações |
| JANE STREET GROUP, LLC | $634.608 | 11.300 | 0,14% | Opção de compra |
| Brevan Howard Capital Management LP | $629.104 | 11.202 | 0,14% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $613.660 | 10.927 | 0,13% | Ações |
| Skopos Labs, Inc. | $610.235 | 11.724 | 0,13% | Ações |
| MetLife Investment Management, LLC | $609.673 | 10.856 | 0,13% | Ações |
| Main Street Financial Solutions, LLC | $594.150 | 10.580 | 0,13% | Ações |
| VANGUARD GROUP INC | $588.250 | 11.667 | 0,13% | Ações |
| CITADEL ADVISORS LLC | $573.281 | 10.208 | 0,12% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $567.216 | 10.100 | 0,12% | Opção de venda |
| Atom Investors LP | $547.897 | 9.756 | 0,12% | Ações |
| COMMONWEALTH EQUITY SERVICES, LLC | $524.740 | 9.344 | 0,11% | Ações |
| Daiwa Securities Group Inc. | $517.065 | 9.207 | 0,11% | Ações |
| Illinois Municipal Retirement Fund | $514.426 | 9.160 | 0,11% | Ações |
| Parcion Private Wealth LLC | $474.889 | 8.456 | 0,10% | Ações |
| JANUS HENDERSON GROUP PLC | $466.948 | 8.972 | 0,10% | Ações |
| Amundi | $464.556 | 8.272 | 0,10% | Ações |
| Louisiana State Employees Retirement System | $460.512 | 8.200 | 0,10% | Ações |
| XTX Topco Ltd | $436.756 | 7.777 | 0,09% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $418.280 | 7.448 | 0,09% | Ações |
| Invesco Ltd. | $414.180 | 7.375 | 0,09% | Ações |
| Vanguard Global Advisers, LLC | $404.184 | 7.197 | 0,09% | Ações |
| Cullen Capital Management, LLC | $389.919 | 6.943 | 0,08% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $386.268 | 6.878 | 0,08% | Ações |
| BLACKHILL CAPITAL INC | $374.363 | 6.666 | 0,08% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $343.871 | 6.123 | 0,07% | Ações |
| GUYASUTA INVESTMENT ADVISORS INC | $336.960 | 6.000 | 0,07% | Ações |
| Toroso Investments, LLC | $332.873 | 6.602 | 0,07% | Ações |
| Police & Firemen's Retirement System of New Jersey | $323.650 | 5.763 | 0,07% | Ações |
| TWO SIGMA SECURITIES, LLC | $320.224 | 5.702 | 0,07% | Ações |
| GAMMA Investing LLC | $318.259 | 5.667 | 0,07% | Ações |
| Atria Investments, Inc | $314.237 | 5.595 | 0,07% | Ações |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | $313.316 | 5.579 | 0,07% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $309.392 | 5.509 | 0,07% | Ações |
| Vanguard Investments Australia, Ltd. | $297.704 | 5.301 | 0,06% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $293.773 | 5.231 | 0,06% | Ações |
| ARIZONA STATE RETIREMENT SYSTEM | $287.932 | 5.127 | 0,06% | Ações |
| Kestra Advisory Services, LLC | $284.759 | 5.070 | 0,06% | Ações |
| Teton Advisors, LLC | $280.800 | 5.000 | 0,06% | Ações |
Executivos da empresa 34 insiders · 14 diretores · 16 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Nadine Duchemin-Leslie | President, CEO | 1 de Abril de 2025 A | 6.677 | 0 | 0 | $0 |
| Mohammed G. Zerhouni | SVP, CFO and Treasurer | 1 de Abril de 2025 A | 3.120 | 0 | 0 | $0 |
| Bruce A Oconnor | SVP, CFO and Treasurer | 20 de Junho de 2024 F | 24.265 | 0 | 0 | $0 |
| Robert K Fullagar | President-NJ Operations | 1 de Abril de 2025 F | 903 | 0 | 0 | $0 |
| Gerard L Esposito | President | 1 de Outubro de 2018 J | 8.597 | 0 | 0 | $0 |
| Gregory S Sorensen | VP, Chief Operating Officer | 20 de Dezembro de 2024 F | 1.314 | 0 | 0 | $0 |
| Richard M Risoldi | Sr. VP-Operations & COO | 1 de Julho de 2019 J | 24.490 | 0 | 0 | $0 |
| Robert John Capko | PAO & Controller | 1 de Abril de 2025 F | 134 | 0 | 0 | $0 |
| Georgia M Simpson | VP-IT | 1 de Abril de 2025 F | 719 | 0 | 0 | $0 |
| Jay L Kooper | VP, Gen. Counsel & Secretary | 1 de Abril de 2025 F | 528 | 0 | 0 | $0 |
| Christian G. Andreasen Jr. | Vice President-Engineering | 31 de Janeiro de 2025 F | 12.915 | 0 | 0 | $0 |
| Bernadette M Sohler | VP-Corporate Affairs | 31 de Dezembro de 2024 F | 4.459 | 0 | 0 | $0 |
| Kenneth J Quinn | VP/Gen Coun/Secretary/Treas | 13 de Dezembro de 2013 S | 0 | 0 | 0 | $0 |
| James P Garrett | Vice President-Human Resources | 3 de Outubro de 2011 J | 1.150 | 0 | 0 | $0 |
| Walter G Reinhard | Conselheiro | 28 de Maio de 2025 S | 0 | 0 | 0 | $0 |
| Vaughn L Mckoy | Conselheiro | 1 de Abril de 2025 A | 702 | 0 | 0 | $0 |
| Ann L. Noble | Conselheiro | 1 de Abril de 2025 A | 702 | 0 | 0 | $0 |
| Kim C Hanemann | Conselheiro | 1 de Abril de 2025 A | 2.502 | 0 | 0 | $0 |
| James F. Cosgrove Jr. | Conselheiro | 1 de Abril de 2025 A | 702 | 0 | 0 | $0 |
| Amy B. Mansue | Conselheiro | 1 de Abril de 2025 A | 702 | 0 | 0 | $0 |
| Steven M Klein | Conselheiro | 1 de Abril de 2025 A | 2.468 | 0 | 0 | $0 |
| Dennis W Doll | Conselheiro | 1 de Abril de 2025 A | 20.077 | 0 | 0 | $0 |
| Jeffries Shein | Conselheiro | 1 de Abril de 2020 A | 582 | 0 | 0 | $0 |
| John R Middleton | Conselheiro | 29 de Março de 2018 A | 5.656 | 0 | 0 | $0 |
| John C Cutting | Conselheiro | 1 de Junho de 2015 A | 685 | 0 | 0 | $0 |
| Richard J Tompkins | Conselheiro | 1 de Junho de 2011 A | 8.655 | 0 | 0 | $0 |
| Annette Catino | Conselheiro | 1 de Junho de 2010 A | 399 | 0 | 0 | $0 |
| John P Mulkerin | Conselheiro | 1 de Junho de 2010 A | 399 | 0 | 0 | $0 |
| Dennis G Sullivan | Conselheiro | 1 de Fevereiro de 2006 A | 2.224 | 0 | 0 | $0 |
| Stephen H Mundy | Conselheiro | 31 de Dezembro de 2003 A | 2.929 | 0 | 0 | $0 |
| Joshua Bershad | — | 11 de Agosto de 2026 J | 223.798 | 0 | 0 | $0 |
| Lorrie Beth Ginegaw | — | 7 de Agosto de 2026 S | 3.978 | 0 | 2 | $-68.528 |
| Ronald F Williams | — | 1 de Outubro de 2009 J | 11.966 | 0 | 0 | $0 |
| Marion F Reynolds | — | 2 de Março de 2004 A | 10.819 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 63 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| TMDV · ProShares Trust | 1,53% | 1.284 NS | 31 de Maio de 2026 | N-PORT |
| PSCU · Invesco Exchange-Traded Fund Trust … | 1,08% | 3.262 SH | 8 de Agosto de 2026 | Diário |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,07% | 25.948 NS | 31 de Maio de 2026 | N-PORT |
| SMDV · ProShares Trust | 0,93% | 115.421 NS | 31 de Maio de 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0,88% | 11.084 SH | 8 de Agosto de 2026 | Diário |
| CGW · Invesco Exchange-Traded Fund Trust … | 0,71% | 131.679 SH | 8 de Agosto de 2026 | Diário |
| AQWA · Global X Funds | 0,55% | 2.509 NS | 31 de Maio de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 15.174 NS | 31 de Maio de 2026 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 0,18% | 66.308 SH | 8 de Agosto de 2026 | Diário |
| TBLU · Tortoise Capital Series Trust | 0,15% | 1.546 NS | 31 de Maio de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 10.852 NS | 30 de Abril de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,09% | 2.835 NS | 30 de Abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 16.239 SH | 8 de Agosto de 2026 | Diário |
| VPU · VANGUARD WORLD FUND | 0,07% | 127.292 SH | 8 de Agosto de 2026 | Diário |
| XJR · iShares Trust | 0,07% | 2.212 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,07% | 168.315 SH | 8 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 2.862 SH | 8 de Agosto de 2026 | Diário |
| IJT · iShares Trust | 0,06% | 93.798 SH | 8 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 65.429 SH | 8 de Agosto de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,06% | 11.972 SH | 8 de Agosto de 2026 | Diário |
| FUTY · FIDELITY COVINGTON TRUST | 0,06% | 28.260 NS | 30 de Abril de 2026 | N-PORT |
| IJR · iShares Trust | 0,06% | 1.136.339 SH | 8 de Agosto de 2026 | Diário |
| IJS · iShares Trust | 0,05% | 75.702 SH | 8 de Agosto de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,05% | 18.179 SH | 8 de Agosto de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 6.873 NS | 30 de Abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 220 NS | 31 de Maio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 17.686 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,03% | 463.802 SH | 8 de Agosto de 2026 | Diário |
| JSTC · Tidal Trust I | 0,03% | 2.014 NS | 31 de Maio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 107.099 SH | 8 de Agosto de 2026 | Diário |
| IFRA · iShares Trust | 0,03% | 22.617 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,03% | 7.929 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 861 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 61.329 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 87.911 NS | 31 de Maio de 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 2.473 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,02% | 870 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,02% | 2.608 SH | 8 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,01% | 673 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 7.136 NS | 31 de Maio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,01% | 4.670 SH | 8 de Agosto de 2026 | Diário |
| URTY · ProShares Trust | 0,01% | 681 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 215.302 SH | 8 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,01% | 1.097 SH | 8 de Agosto de 2026 | Diário |
| NFRA · FlexShares Trust | 0,01% | 3.712 NS | 30 de Abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 276 SH | 8 de Agosto de 2026 | Diário |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 10.503 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 690 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.877 NS | 30 de Abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31 de Maio de 2026 | N-PORT |