MTW Manitowoc Company, Inc. (The) Common Stock
$19,87
Preço · Ago 18, 2026
Fundamentais a partir de Ago 7, 2026
Intervalo 52 Semanas
$9–$21
88% of range
Classificação do Analista
SELL
9 analysts
Preço-Alvo
$14
P/E (TTM)
99.4
ROE
1.1%
Margem de Lucro Líquido
0.32%
Sobre Manitowoc Company, Inc. (The) Common Stock Visão geral da empresa da Wikipedia
The Manitowoc Company, Inc. is an American manufacturer which produces cranes and previously produced commercial refrigeration and marine equipment. It was founded in 1902 and, through its wholly owned subsidiaries, designs, manufactures, markets, and supports mobile telescopic cranes, tower cranes, lattice-boom crawler cranes, and boom trucks under the Grove, Manitowoc, National Crane, Potain, Shuttlelift and Manitowoc Crane Care brand names.
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The Manitowoc Company, Inc. is an American manufacturer which produces cranes and previously produced commercial refrigeration and marine equipment. It was founded in 1902 and, through its wholly owned subsidiaries, designs, manufactures, markets, and supports mobile telescopic cranes, tower cranes, lattice-boom crawler cranes, and boom trucks under the Grove, Manitowoc, National Crane, Potain, Shuttlelift and Manitowoc Crane Care brand names.
History
Manitowoc Company, Inc. was founded in 1902 by Charles West and Elias Gunnell in Manitowoc, Wisconsin. Through the purchase of the Burger & Burger Shipyard and Drydock, it was known as a shipbuilding and ship-repair company under the name Manitowoc Shipbuilding Company. The company grew and diversified, entering the lattice-boom crane business in the mid-1920s and branching into commercial refrigeration equipment shortly after World War II.
During World War II, the Department of the Navy contracted Manitowoc to build a total of 28 submarines, plus the canceled USS Chicolar (SS-464). Before they built the submarines for the Department of the Navy, the company built car ferries.
In November 2002, the company acquired the Grove Crane company from Kidde for approximately $271 million. In March 2016, Manitowoc completed the tax-free spin-off of its food service equipment operations, placing itself as a standalone crane company.
Divisions
Cranes
Manitowoc produces several lines of cranes to serve the construction, energy, and numerous other industries. The company produces high-capacity lattice-boom crawler cranes, tower cranes, and mobile telescopic cranes for heavy construction, commercial construction, residential construction, energy-related uses, wind farm, infrastructure, duty-cycle, crane-rental applications, among others. It is also a producer of boom trucks. The company has a thriving after-sales business as well, providing service, parts, renovation and training.
Main Brands:
Manitowoc cranes — Lattice Boom Crawler cranes
Grove cranes — rough-terrain, truck-mounted, all-terrain, Grove YardBoss, industrial cranes and Shuttlelift carry deck cranes. Grove began producing cranes in 1947 in Shady Grove, Pa.
Potain cranes — Tower cranes and self-erecting tower cranes. Founded in La Clayette, France in 1928.
National Crane — Telescoping boom trucks (articulating line was discontinued at the end of 2008). Founded in Waverly, Nebraska, in 1963 and all production of National Crane Boom Trucks moved to Shady Grove, Pennsylvania, after the acquisition by Manitowoc.
Food service
Manitowoc Foodservice was a sub-division of the Manitowoc Company, producing ice machines and refrigeration equipment for businesses.
The company acquired SerVend International, a manufacturer of ice and beverage systems equipment for the foodservice industry, in October 1997.
In 2008, the company acquired Enodis PLC, a UK-based supplier of restaurant equipment, including fryers, ovens, and ice machines. Manitowoc Foodservice was required to sell off the ice division of Enodis, including the Ice-O-Matic, Scotsman, Simag, and Barline brands, to address antitrust concerns. The division was sold to American private equity firm Warburg Pincus in 2009. Warburg Pincus later sold the ice division to the Italian Ali Group.
On March 4, 2016, The Manitowoc Company completed a one for one common share split and created Manitowoc Foodservice. As of March 7, 2016 the newly created company began standard stock offerings on the NYSE under the symbol "MFS" Manitowoc Foodservice rebranded itself as Welbilt, Inc. and traded under the symbol "WBT".
The newly formed company was under the leadership of former Manitowoc Company executive Hubertus M. Muehlhaeuser, who had eight direct reports. They were supported by a seven-member board of directors which included Mr. Muehlhaeuser.
Manitowoc Foodservice consisted of 23 global brands that include 12 holding either #1 or #2 position in their respected global markets.
In 2022 Welbilt was acquired by the Italian Group. As part of the acquisition, Manitowoc Ice was sold off to British-American firm Pentair to address antitrust concerns.
Marine
Manitowoc Marine was a subdivision of the Manitowoc Company, which builds and repairs commercial and military ships at yards in Marinette, Wisconsin; Sturgeon Bay, Wisconsin; and Cleveland, Ohio. The Marinette shipyard, Marinette Marine, built the first Freedom class littoral combat ship for the United States Navy, and the United States Coast Guard Cutter Mackinaw. In August 2008, Manitowoc Marine Division repaired the SS Badger. The Manitowoc Company announced in August 2008 a proposal to sell the marine division to Italian shipbuilder Fincantieri. The sale closed on December 31, 2008.
Corporate governance
Kenneth W. Krueger — Chairman of the Board, The Manitowoc Company, Inc.
Aaron H. Ravenscroft — President and Chief Executive Officer, The Manitowoc Company, Inc.
Brian P. Regan — Executive Vice President and Chief Financial Officer, The Manitowoc Company, Inc.
Leslie L. Middleton — Executive Vice President Mobile Cranes, The Manitowoc Company, Inc.
Jennifer L. Peterson — Executive Vice President, General Counsel and Secretary, The Manitowoc Company, Inc.
James S. Cook — Executive Vice President, Human Resources, The Manitowoc Company, Inc.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
MTW Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$19.87
Capitalização de Mercado
$705M
P/E (TTM)
99.4
EPS (TTM)
$0.20
Receita (TTM)
$2.24B
Rendimento div.
0.00%
ROE
1.1%
Dívida/Capital
—
Intervalo 52 Semanas
$9 – $21
MTW 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
$2.24B
2016-12-31
→
2025-12-31
EPS
$0.20
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$-15M
2016-12-31
→
2025-12-31
Margens
0.32%
2016-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
MTW
Mediana de Pares
P/E (TTM)
99.4
29.6
P/S (TTM)
0.3
0.8
P/B
1.0
1.4
Price / FCF (Preço / FCF)
-46.1
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
MTW
Mediana de Pares
Gross Margin (Margem Bruta)
18.1%
19.3%
Operating Margin (Margem Operacional)
2.4%
—
Net Profit Margin (Margem de Lucro Líquido)
0.32%
3.6%
ROA
0.41%
3.0%
ROE
1.1%
3.8%
ROIC
4.5%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
MTW
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
2.2
1.9
Quick Ratio (Índice de Liquidez Seca)
0.7
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
MTW
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
2.9%
—
Revenue CAGR 3Y (CAGR Receita 3A)
3.3%
—
Revenue CAGR 5Y (CAGR Receita 5A)
9.2%
—
EPS YoY
-87.2%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-87.1%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
MTW
Mediana de Pares
Payout Ratio (Índice de Pagamento)
0.00%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
0.00%
Índice de Pagamento
0.00%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 24 de Novembro de 2015 | $0,0725 |
| 25 de Novembro de 2014 | $0,0725 |
| 26 de Novembro de 2013 | $0,0725 |
| 28 de Novembro de 2012 | $0,0725 |
| 30 de Novembro de 2011 | $0,0725 |
| 1 de Dezembro de 2010 | $0,0725 |
| 27 de Novembro de 2009 | $0,0181 |
| 28 de Agosto de 2009 | $0,0181 |
| 28 de Maio de 2009 | $0,0181 |
| 4 de Março de 2009 | $0,0181 |
| 26 de Novembro de 2008 | $0,0181 |
| 27 de Agosto de 2008 | $0,0181 |
| 29 de Maio de 2008 | $0,0181 |
| 5 de Março de 2008 | $0,0181 |
| 28 de Novembro de 2007 | $0,0181 |
| 29 de Agosto de 2007 | $0,0181 |
| 30 de Maio de 2007 | $0,0159 |
| 7 de Março de 2007 | $0,0159 |
| 29 de Novembro de 2006 | $0,0159 |
| 30 de Agosto de 2006 | $0,0159 |
MTW 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 2 22,2%
- Venda 6 66,7%
- Venda forte 1 11,1%
Preço-alvo de 12 meses
2 analistas · 2026-08-16
Mediana
$14.00
Acima de todos os alvos →
$19.87
Mín
$12.00
Máx
$16.00
Alvo mediano
$14.00
-29,5%
Alvo médio
$14.00
-29,5%
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 | $0.46 | $0.11 | 0.35% |
| 31 de Março de 2026 | $-0.13 | $0.04 | -0.17% |
| 31 de Dezembro de 2025 | $0.26 | $0.27 | -0.01% |
| 30 de Setembro de 2025 | $0.14 | $0.00 | 0.14% |
| 30 de Junho de 2025 | $0.08 | $0.18 | -0.10% |
| 31 de Março de 2025 | $-0.16 | $-0.09 | -0.07% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| MTW | $425M | 60.0 | 2.9% | 0.32% | 1.1% | 18.1% |
| TRN | — | 8.7 | -29.9% | 11.7% | 23.7% | — |
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
| GBX | $1.44B | 7.3 | -8.6% | 6.3% | 14.0% | 18.8% |
| ASTE | $991M | 25.8 | 8.1% | 2.8% | 5.9% | 26.5% |
| PLOW | $753M | 16.7 | 15.4% | 7.1% | 16.9% | 26.6% |
| MLR | $425M | 18.9 | -37.2% | 2.9% | 5.5% | 15.2% |
| WNC | $350M | 1.7 | -20.8% | 13.7% | 56.2% | 4.5% |
| TWIN | $125M | -63.1 | 15.4% | -0.56% | -1.2% | 27.2% |
| MVST | — | — | — | — | — | — |
| RAIL | $211M | 10.2 | -10.4% | 7.6% | -39.9% | 14.6% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $2.18B | $2.23B | $2.03B | $1.72B | $1.44B | $1.83B | $1.85B | $1.58B | $1.61B | $1.87B | $2.31B | |
| Cost of Revenue | $1.84B | $1.80B | $1.80B | $1.67B | $1.41B | $1.19B | $1.49B | $1.52B | $1.30B | $1.36B | $1.53B | $1.84B | |
| Gross Profit | $405M | $375M | $425M | $364M | $307M | $255M | $344M | $328M | $282M | $253M | $332M | $467M | |
| R&D Expense | $56M | $41M | $35M | $34M | $29M | $31M | $31M | $35M | $38M | $44M | $58M | $56M | |
| Operating Expenses | $351M | $323M | $333M | $458M | $261M | $216M | $236M | $347M | $274M | $396M | $345M | $360M | |
| Operating Income | $54M | $52M | $92M | $-93M | $46M | $39M | $108M | $-19M | $8M | $-143M | $-12M | $107M | |
| Interest Expense | · | · | · | · | · | · | · | $39M | $39M | $40M | $96M | $93M | |
| Other Non-op | $-2M | $-400.0K | $-13M | $6M | $1M | $-10M | $10M | $-12M | $-7M | $-7M | $1M | $-5M | |
| Pretax Income | $12M | $12M | $44M | $-120M | $17M | $-2M | $59M | $-72M | $-40M | $-268M | $-111M | $-20M | |
| Income Tax | $5M | $-44M | $5M | $3M | $6M | $17M | $12M | $-5M | $-50M | $100M | $-41M | $-18M | |
| Net Income | $7M | $56M | $39M | $-124M | $11M | $-19M | $47M | $-67M | $9M | $-376M | $66M | $144M | |
| EPS (Basic) | $0.20 | $1.58 | $1.12 | $-3.51 | $0.32 | $-0.55 | $1.31 | $-1.89 | $0.26 | $-10.91 | $1.92 | $1.07 | |
| EPS (Diluted) | $0.20 | $1.56 | $1.09 | $-3.51 | $0.31 | $-0.55 | $1.31 | $-1.89 | $0.26 | $-10.91 | $1.92 | $1.07 | |
| Shares (Basic) | 35,417,235 | 35,221,758 | 35,093,963 | 35,184,336 | 34,903,189 | 34,691,063 | 35,487,358 | 35,513,162 | 35,100,000 | 34,441,777 | 34,009,048 | 134,934,892 | |
| Shares (Diluted) | 36,093,160 | 35,708,782 | 35,962,778 | 35,184,336 | 35,452,555 | 34,691,063 | 35,641,800 | 35,513,162 | 35,854,902 | 34,441,777 | 34,009,048 | 134,934,892 | |
| EBITDA | $114M | $112M | $92M | $-93M | $46M | $39M | $108M | $-19M | $1M | $-153M | $132M | $299M |
Balanço Patrimonial 25
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $77M | $48M | $34M | $64M | $75M | $129M | $199M | $140M | $123M | $70M | $32M | $68M | |
| Receivables | $281M | $260M | $279M | $266M | $236M | $215M | $168M | $172M | $179M | $134M | $156M | $227M | |
| Inventory | $684M | $609M | $666M | $612M | $577M | $473M | $461M | $453M | $401M | $429M | $489M | $644M | |
| Other Current Assets | $54M | $41M | $53M | $45M | $37M | $36M | $26M | $58M | $56M | $54M | $46M | $145M | |
| Current Assets | $1.10B | $959M | $1.03B | $998M | $942M | $866M | $872M | $843M | $790M | $750M | $1.04B | $1.19B | |
| PP&E (Net) | $343M | $346M | $366M | $335M | $359M | $294M | $290M | $289M | $304M | $309M | $411M | $591M | |
| PP&E (Gross) | $922M | $871M | $894M | $823M | $821M | $756M | $722M | $716M | $723M | $790M | $846M | $1.29B | |
| Accum. Depreciation | $579M | $525M | $527M | $487M | $462M | $462M | $432M | $427M | $419M | $481M | $436M | $703M | |
| Goodwill | $80M | $78M | $80M | $80M | $250M | $235M | $232M | $233M | $321M | $300M | $306M | $1.20B | |
| Intangibles | $125M | $118M | $126M | $127M | $140M | $122M | $116M | $118M | $122M | $114M | $119M | $715M | |
| Other Non-current Assets | $106M | $99M | $43M | $30M | $45M | $49M | $59M | $59M | $70M | $46M | $177M | $126M | |
| Total Assets | $1.82B | $1.66B | $1.71B | $1.62B | $1.78B | $1.60B | $1.62B | $1.54B | $1.61B | $1.52B | $3.56B | $3.82B | |
| Accounts Payable | $402M | $389M | $457M | $446M | $413M | $329M | $341M | $425M | $376M | $321M | · | $458M | |
| Current Liabilities | $492M | $474M | $563M | $548M | $521M | $436M | $441M | $497M | $453M | $413M | $884M | $1.01B | |
| Capital Leases | $54M | $47M | $47M | $34M | $29M | $28M | $38M | · | · | · | · | · | |
| Deferred Tax | $2M | $2M | $8M | $5M | $6M | $6M | $6M | $6M | $13M | $32M | $26M | $104M | |
| Other Non-current Liabilities | $61M | $50M | $41M | $36M | $52M | $54M | $46M | $42M | $62M | $64M | $87M | $120M | |
| Long-term Debt | $465M | $395M | $374M | $388M | $410M | $315M | $317M | $281M | $286M | $292M | $1.41B | · | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $1M | $1M | $1M | $1M | |
| Retained Earnings | $206M | $199M | $144M | $104M | $228M | $217M | $236M | $190M | $257M | $247M | $562M | $487M | |
| Treasury Stock | $63M | $67M | $67M | $66M | $66M | $71M | $62M | $57M | $60M | $63M | $72M | $73M | |
| AOCI | $-65M | $-108M | $-86M | $-108M | $-102M | $-98M | $-121M | $-117M | $-97M | $-163M | $-208M | $-130M | |
| Stockholders' Equity | $695M | $640M | $603M | $538M | $662M | $644M | $646M | $601M | $678M | $590M | $842M | $824M | |
| Liabilities + Equity | $1.82B | $1.66B | $1.71B | $1.62B | $1.78B | $1.60B | $1.62B | $1.54B | $1.61B | $1.52B | $3.56B | $3.82B | |
| Shares Outstanding | 35,473,418 | 35,134,245 | 35,094,993 | 35,085,008 | 35,056,252 | 34,580,638 | 35,374,537 | 35,588,833 | 35,273,864 | 34,960,304 | 136,617,161 | 135,543,869 |
Fluxo de Caixa 19
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $60M | $57M | $58M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $10M | $11M | $12M | $8M | $7M | $6M | $10M | · | · | · | · | · | |
| Deferred Tax | $-6M | $-56M | $-6M | $4M | $600.0K | $5M | $2M | $-11M | $-44M | $101M | $-4M | $12M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $1M | $300.0K | $300.0K | $300.0K | $800.0K | $3M | $3M | $3M | |
| Restructuring | $5M | $5M | $1M | $2M | $-1M | $7M | $10M | $13M | $27M | $23M | $9M | $7M | |
| Other Non-cash | $-48M | $-22M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $22M | $49M | $63M | $77M | $76M | $-35M | $-53M | $-513M | $-325M | $-626M | $101M | $81M | |
| CapEx | $38M | $46M | $77M | $62M | $40M | $26M | $35M | $32M | $29M | $46M | $55M | $60M | |
| Investing Cash Flow | $-50M | $-40M | $-72M | $-58M | $-226M | $-26M | $108M | $534M | $381M | $414M | $14M | $-66M | |
| Debt Issued | $0 | $300M | $0 | $0 | $0 | $0 | $300M | · | $200.0K | $272M | $5M | $637M | |
| Net Debt Issued | $0 | $0 | · | · | $0 | · | $23M | $-4M | $-11M | $-1.12B | $-100M | $2M | |
| Stock Repurchased | $0 | $6M | $6M | $3M | $0 | $12M | $7M | · | · | · | · | · | |
| Net Stock Activity | $0 | $-6M | $-6M | $-3M | $0 | $-12M | $-7M | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | · | · | · | $0 | $0 | $11M | $11M | |
| Financing Cash Flow | $55M | $7M | $-21M | $-30M | $101M | $-15M | $4M | $-1M | $-10M | $219M | $-113M | $4M | |
| Net Change in Cash | $29M | $14M | $-30M | $-11M | $-53M | $-71M | $59M | $17M | $49M | $8M | $-5M | $13M | |
| Taxes Paid | $8M | $13M | $10M | $7M | $4M | $14M | $10M | $3M | $-8M | $9M | $8M | $74M | |
| Free Cash Flow | $-15M | $4M | $-14M | $15M | $36M | $-61M | $-88M | $-545M | $49M | $-218M | $30M | $14M | |
| Levered FCF | · | · | · | · | · | · | · | $-581M | $59M | $-273M | $-79M | $-76M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.1% | 17.2% | 19.1% | 17.9% | 17.9% | 17.6% | 18.8% | 17.8% | 17.8% | 15.8% | · | · | |
| Operating Margin | 2.4% | 2.4% | 4.2% | -4.6% | 2.7% | 2.7% | 5.9% | -1.1% | 0.07% | -9.6% | 3.9% | 7.7% | |
| Net Margin | 0.32% | 2.6% | 1.8% | -6.1% | 0.64% | -1.3% | 2.5% | -3.6% | 0.59% | -23.5% | 1.8% | 3.8% | |
| Pretax Margin | 0.55% | 0.54% | 2.0% | -5.9% | 0.99% | -0.14% | 3.2% | -3.9% | -2.5% | -16.8% | 1.7% | 4.4% | |
| EBITDA Margin | 5.1% | 5.1% | 4.2% | -4.6% | 2.7% | 2.7% | 5.9% | -1.1% | 0.07% | -9.6% | 3.9% | 7.7% | |
| ROA | 0.41% | 3.3% | 2.4% | -7.3% | 0.65% | -1.2% | 2.9% | -4.3% | 0.60% | -14.8% | 1.8% | · | |
| ROE | 1.1% | 9.0% | 6.9% | -20.6% | 1.7% | -3.0% | 7.5% | -10.5% | 1.5% | -52.5% | 7.7% | · | |
| ROIC | 4.5% | 38.6% | 13.6% | -17.8% | 4.5% | 57.3% | 13.3% | -3.0% | -0.04% | -35.7% | 18.1% | · |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | 1.8 | 1.8 | 1.8 | 2.0 | 2.0 | 1.7 | 1.8 | 1.8 | 1.1 | · | |
| Quick Ratio | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.6 | 0.7 | 0.5 | 0.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | -0.5 | 0.0 | -3.9 | 1.4 | 3.2 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.3 | 1.2 | 1.0 | 0.9 | 1.2 | 1.2 | 1.0 | 0.6 | 0.9 | · | |
| Inventory Turnover | 2.8 | 2.8 | 2.8 | 2.8 | 2.7 | 2.5 | 3.3 | 3.6 | 3.1 | 3.0 | 4.2 | · | |
| Receivables Turnover | 8.3 | 8.1 | 8.2 | 8.1 | 7.6 | 7.5 | 10.8 | 10.5 | 10.1 | 11.0 | 15.4 | · |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | -2.2% | 9.6% | 18.1% | 19.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.3% | 8.2% | 15.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -87.2% | 43.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 71.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -87.1% | 42.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 71.8% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.24B | $2.18B | $2.23B | $2.03B | $1.72B | $1.44B | $1.83B | $1.85B | $1.58B | $1.61B | $1.87B | $2.31B | |
| Net Income TTM | $7M | $56M | $39M | $-124M | $11M | $-19M | $47M | $-67M | $9M | $-376M | $66M | $144M | |
| Market Cap | $425M | $321M | $586M | $321M | $652M | $460M | $619M | $526M | $1.39B | $3.35B | $1.90B | · | |
| P/E | 60.0 | 5.9 | 15.3 | -2.6 | 60.0 | -24.2 | 13.4 | -7.8 | 151.3 | -2.2 | 7.2 | 18.7 | |
| P/S | 0.2 | 0.1 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.9 | 2.1 | 1.0 | · | |
| P/B | 0.6 | 0.5 | 1.0 | 0.6 | 1.0 | 0.7 | 1.0 | 0.9 | 2.0 | 5.7 | 2.3 | · | |
| P / Tangible Book | 0.9 | 0.7 | 1.5 | 1.0 | 2.4 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | 19.2 | 6.5 | 9.3 | 4.2 | 8.6 | -13.1 | -11.6 | -1.0 | 17.8 | -19.4 | 19.4 | · | |
| P / FCF | -27.8 | 91.7 | -40.7 | 21.3 | 18.2 | -7.5 | -7.0 | -1.0 | 28.3 | -15.3 | 63.5 | · | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | · | |
| Earnings Yield | 1.7% | 17.1% | 6.5% | -38.3% | 1.7% | -4.1% | 7.5% | -12.8% | 0.66% | -45.6% | 13.8% | 5.3% | |
| Payout Ratio | 0.00% | 0.00% | 0.00% | · | · | · | · | · | 0.00% | 0.00% | 17.2% | 7.3% | |
| Annual Payout | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11M | $11M |
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 | $595M | $495M | $677M | $553M | $540M | $471M | $596M | $525M | $562M | $495M | $596M | $521M | $603M | $508M | $622M | $455M | |
| Cost of Revenue | $472M | $399M | $564M | $451M | $440M | $381M | $501M | $437M | $462M | $403M | $497M | $424M | $480M | $402M | $505M | $380M | |
| Gross Profit | $123M | $95M | $113M | $103M | $99M | $90M | $95M | $88M | $100M | $92M | $99M | $97M | $123M | $106M | $116M | $74M | |
| Operating Expenses | $92M | $92M | $93M | $84M | $89M | $84M | $79M | $80M | $87M | $77M | $89M | $79M | $89M | $76M | $253M | $67M | |
| Operating Income | $31M | $3M | $20M | $18M | $10M | $5M | $16M | $8M | $13M | $15M | $10M | $18M | $34M | $30M | $-136M | $8M | |
| Other Non-op | $-200.0K | $-3M | $3M | $-800.0K | $1M | $-5M | $4M | $-5M | $300.0K | $700.0K | $-3M | $1M | $-10M | $-1M | $5M | $3M | |
| Pretax Income | $21M | $-9M | $12M | $8M | $1M | $-9M | $9M | $-7M | $3M | $6M | $-2M | $10M | $15M | $21M | $-140M | $2M | |
| Income Tax | $7M | $-3M | $5M | $2M | $-200.0K | $-2M | $-47M | $-300.0K | $2M | $2M | $6M | $0 | $-5M | $4M | $4M | $-300.0K | |
| Net Income | $14M | $-6M | $7M | $5M | $2M | $-6M | $57M | $-7M | $2M | $4M | $15M | $10M | $20M | $-6M | $-144M | $2M | |
| EPS (Basic) | $0.39 | $-0.17 | $0.20 | $0.14 | $0.04 | $-0.18 | $1.60 | $-0.20 | $0.05 | $0.13 | $-0.23 | $0.30 | $0.58 | $0.47 | $-4.10 | $0.07 | |
| EPS (Diluted) | $0.39 | $-0.17 | $0.20 | $0.14 | $0.04 | $-0.18 | $1.60 | $-0.20 | $0.04 | $0.12 | $-0.23 | $0.29 | $0.57 | $0.46 | $-4.09 | $0.07 | |
| Shares (Basic) | 35,993,386 | 35,665,590 | -70,776,849 | 35,467,707 | 35,452,594 | 35,273,783 | -70,535,198 | 35,123,015 | 35,368,492 | 35,265,449 | -70,344,437 | 35,080,037 | 35,084,580 | 35,273,783 | -70,412,784 | 35,181,262 | |
| Shares (Diluted) | 36,529,556 | 35,665,590 | -71,269,369 | 36,264,880 | 35,823,866 | 35,273,783 | -71,213,195 | 35,123,015 | 35,738,322 | 36,060,640 | -70,748,852 | 35,787,704 | 35,650,143 | 35,273,783 | -71,306,735 | 35,374,194 | |
| EBITDA | $46M | $18M | · | $33M | $24M | $20M | · | $8M | $13M | $15M | · | $18M | $34M | $30M | · | $8M |
Balanço Patrimonial 25
| 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 | $96M | $78M | $77M | $40M | $33M | $41M | $48M | $23M | $38M | $32M | · | $40M | $26M | $56M | · | $43M | |
| Receivables | $294M | $265M | $281M | $280M | $290M | $268M | $260M | $273M | $257M | $290M | · | $253M | $275M | $251M | · | $210M | |
| Inventory | $785M | $744M | $684M | $818M | $782M | $702M | $609M | $770M | $759M | $748M | · | $720M | $727M | $721M | · | $672M | |
| Other Current Assets | $42M | $45M | $54M | $45M | $58M | $44M | $41M | $39M | $33M | $44M | · | $34M | $32M | $42M | · | $32M | |
| Current Assets | $1.22B | $1.13B | $1.10B | $1.18B | $1.16B | $1.05B | $959M | $1.10B | $1.09B | $1.12B | · | $1.05B | $1.07B | $1.08B | · | $968M | |
| PP&E (Net) | $331M | $335M | $343M | $346M | $353M | $344M | $346M | $366M | $356M | $358M | · | $349M | $342M | $332M | · | $313M | |
| PP&E (Gross) | $912M | $916M | $922M | $928M | $927M | $887M | $871M | $929M | $898M | $889M | · | $859M | $852M | $831M | · | $783M | |
| Accum. Depreciation | $580M | $582M | $579M | $582M | $574M | $543M | $525M | $563M | $542M | $532M | · | $510M | $510M | $500M | · | $470M | |
| Goodwill | $81M | $80M | $80M | $79M | $79M | $78M | $78M | $80M | $79M | $79M | $80M | $78M | $79M | $80M | $80M | $245M | |
| Intangibles | $122M | $123M | $125M | $126M | $127M | $122M | $118M | $124M | $122M | $123M | · | $124M | $126M | $127M | · | $128M | |
| Other Non-current Assets | $108M | $106M | $106M | $101M | $95M | $97M | $99M | $46M | $43M | $43M | · | $42M | $44M | $31M | · | $36M | |
| Total Assets | $1.92B | $1.84B | $1.82B | $1.90B | $1.88B | $1.76B | $1.66B | $1.78B | $1.75B | $1.78B | · | $1.69B | $1.70B | $1.69B | · | $1.72B | |
| Accounts Payable | $496M | $450M | $402M | $458M | $469M | $456M | $389M | $446M | $482M | $509M | · | $463M | $492M | $518M | · | $425M | |
| Current Liabilities | $577M | $540M | $492M | $552M | $560M | $555M | $474M | $561M | $579M | $632M | · | $588M | $584M | $618M | · | $531M | |
| Capital Leases | $49M | $52M | $54M | $53M | $54M | $55M | $47M | $44M | $44M | $47M | · | $36M | $32M | $33M | · | $23M | |
| Deferred Tax | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $8M | $7M | $7M | · | $5M | $5M | $5M | · | $6M | |
| Other Non-current Liabilities | $63M | $59M | $61M | $60M | $56M | $50M | $50M | $51M | $43M | $44M | · | $40M | $43M | $37M | · | $34M | |
| Long-term Debt | · | · | $465M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | · | $400.0K | |
| Retained Earnings | $215M | $200M | $206M | $200M | $194M | $193M | $199M | $143M | $150M | $148M | · | $151M | $141M | $121M | · | $248M | |
| Treasury Stock | $56M | $58M | $63M | $63M | $63M | $63M | $67M | $67M | $67M | $62M | · | $67M | $68M | $66M | · | $65M | |
| AOCI | $-68M | $-67M | $-65M | $-69M | $-64M | $-90M | $-108M | $-81M | $-100M | $-99M | · | $-121M | $-102M | $-108M | · | $-157M | |
| Stockholders' Equity | $701M | $686M | $695M | $683M | $681M | $652M | $640M | $608M | $592M | $596M | · | $573M | $579M | $553M | · | $631M | |
| Liabilities + Equity | $1.92B | $1.84B | $1.82B | $1.90B | $1.88B | $1.76B | $1.66B | $1.78B | $1.75B | $1.78B | · | $1.69B | $1.70B | $1.69B | · | $1.72B | |
| Shares Outstanding | 36,061,969 | 35,909,584 | 35,473,418 | 35,470,942 | 35,459,107 | 35,443,463 | 35,134,245 | 35,126,894 | 35,116,857 | 35,540,950 | · | 35,085,030 | 35,045,446 | 35,142,881 | · | 35,184,553 |
Fluxo de Caixa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $16M | $15M | $15M | $15M | $16M | $15M | $15M | $15M | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $3M | $3M | $1M | $3M | $3M | $3M | $2M | $2M | $4M | $4M | $2M | $2M | $3M | $3M | $2M | |
| Deferred Tax | · | · | · | · | · | · | $-56M | $0 | · | · | $8M | $0 | · | · | $4M | · | |
| Amort. of Intangibles | $800.0K | $800.0K | $800.0K | $700.0K | $800.0K | $800.0K | $700.0K | $700.0K | $800.0K | $700.0K | $800.0K | $700.0K | $700.0K | $1M | $700.0K | $800.0K | |
| Restructuring | $800.0K | $800.0K | $3M | $0 | $1M | $800.0K | $1M | $500.0K | $2M | $600.0K | $300.0K | $700.0K | $300.0K | $0 | $1M | $100.0K | |
| Other Non-cash | · | $16M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $8M | $27M | $91M | $-14M | $-68M | $13M | $112M | $-44M | $11M | $-31M | $40M | $26M | $-18M | $15M | $77M | $-6M | |
| CapEx | $14M | $8M | $13M | $8M | $6M | $11M | $11M | $9M | $13M | $12M | $16M | $24M | $27M | $11M | $30M | $15M | |
| Investing Cash Flow | $-12M | $-8M | $-12M | $-8M | $-6M | $-24M | $-11M | $-8M | $-10M | $-12M | $-17M | $-23M | $-23M | $-9M | $-30M | $-15M | |
| Debt Issued | · | · | $0 | $-87M | · | · | $0 | $262M | · | · | $0 | $-12M | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $0 | $6M | $0 | $0 | $0 | $2M | $4M | $1M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-4M | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $22M | $-18M | $-41M | $29M | $64M | $3M | $-74M | $35M | $6M | $40M | $-29M | $12M | $11M | $-15M | $-26M | $22M | |
| Net Change in Cash | $17M | $1M | $38M | $7M | $-8M | $-7M | $25M | $-15M | $7M | $-3M | $-6M | $14M | $-31M | $-8M | $22M | $100.0K | |
| Taxes Paid | $6M | $2M | $2M | $2M | $2M | $2M | $5M | $4M | $2M | $2M | $4M | $2M | $2M | $2M | · | · | |
| Free Cash Flow | · | $19M | · | · | · | $2M | · | · | · | $-43M | · | · | · | $5M | · | · |
Lucratividade 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.7% | 19.3% | · | 18.5% | 18.4% | 19.1% | · | 16.7% | 17.7% | 18.7% | · | 18.6% | 20.4% | 20.9% | · | 16.3% | |
| Operating Margin | 5.2% | 0.63% | · | 3.3% | 1.8% | 1.1% | · | 1.4% | 2.3% | 3.1% | · | 3.5% | 5.7% | 5.9% | · | 1.7% | |
| Net Margin | 2.4% | -1.2% | · | 0.90% | 0.28% | -1.3% | · | -1.3% | 0.28% | 0.91% | · | 2.0% | 3.4% | 3.2% | · | 0.51% | |
| Pretax Margin | 3.6% | -1.9% | · | 1.4% | 0.24% | -1.9% | · | -1.4% | 0.57% | 1.3% | · | 2.0% | 2.5% | 4.1% | · | 0.44% | |
| EBITDA Margin | 7.7% | 3.7% | · | 6.0% | 4.5% | 4.3% | · | 1.4% | 2.3% | 3.1% | · | 3.5% | 5.7% | 5.9% | · | 1.7% | |
| ROA | 0.75% | -0.33% | · | 0.27% | 0.08% | -0.36% | · | -0.40% | 0.09% | 0.26% | · | 0.61% | 1.2% | 0.95% | · | 0.13% | |
| ROE | 2.1% | -0.90% | · | 0.78% | 0.24% | -1.0% | · | -1.2% | 0.27% | 0.78% | · | 1.7% | 3.3% | 2.7% | · | 0.36% | |
| ROIC | 2.9% | 0.29% | · | 1.8% | 1.7% | 0.58% | · | 1.2% | 1.1% | 1.8% | · | 3.1% | 8.0% | 4.3% | · | 1.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | · | 2.1 | 2.1 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 |
Eficiência 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | |
| Receivables Turnover | 2.0 | 1.9 | · | 2.0 | 2.0 | 1.7 | · | 2.0 | 2.1 | 1.8 | · | 2.2 | 2.4 | 2.1 | · | 2.2 |
Avaliação (TTM) 13
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.18B | $2.06B | · | $2.09B | $2.10B | $2.05B | · | $2.10B | $2.18B | $2.13B | · | $2.09B | $2.06B | $1.92B | · | $1.82B | |
| Net Income TTM | $15M | $-6M | · | $-7M | $-10M | $-7M | · | $10M | $37M | $29M | · | $27M | $31M | $14M | · | $20M | |
| Market Cap | $501M | $418M | · | $355M | $426M | $304M | · | $338M | $405M | $503M | · | $528M | $660M | $601M | · | $273M | |
| P/E | 34.7 | -68.5 | · | -50.0 | -40.1 | -39.0 | · | 38.5 | 11.3 | 9.8 | · | 10.8 | 12.4 | 16.4 | · | 13.6 | |
| P/S | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| P/B | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.8 | · | 0.9 | 1.1 | 1.1 | · | 0.4 | |
| P / Tangible Book | 1.0 | 0.9 | · | 0.7 | 0.9 | 0.7 | · | 0.8 | 1.0 | 1.3 | · | 1.4 | 1.8 | 1.7 | · | 1.1 | |
| P / Cash Flow | · | 15.3 | · | · | · | 23.6 | · | · | · | -16.4 | · | · | · | 39.0 | · | · | |
| P / FCF | · | 21.8 | · | · | · | 145.0 | · | · | · | -11.7 | · | · | · | 125.1 | · | · | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | |
| Earnings Yield | 2.9% | -1.5% | · | -2.0% | -2.5% | -2.6% | · | 2.6% | 8.8% | 10.2% | · | 9.2% | 8.1% | 6.1% | · | 7.3% | |
| Payout Ratio | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $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 | $2.24B | $2.18B | $2.23B | $2.03B | $1.72B |
| Margem Bruta % | 18.1% | 17.2% | 19.1% | 17.9% | 17.9% |
| Margem Operacional % | 2.4% | 2.4% | 4.2% | -4.6% | 2.7% |
| Lucro líquido | $7M | $56M | $39M | $-124M | $11M |
| EPS Diluído | $0.20 | $1.56 | $1.09 | $-3.51 | $0.31 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 2.2 | 2.0 | 1.8 | 1.8 | 1.8 |
| Índice de Liquidez Seca | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-15M | $4M | $-14M | $15M | $36M |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 186 declarantes · $292.5M 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 |
|---|---|---|---|---|
| 25 (-4 vs trimestre anterior) | 19 (-4 vs trimestre anterior) | 50 (-8 vs trimestre anterior) | 47 (0 vs trimestre anterior) | +1.9M |
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 |
|---|---|---|---|---|
| Front Street Capital Management, Inc. | $44.546.799 | 3.207.113 | 15,23% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $26.175.580 | 1.884.491 | 8,95% | Ações |
| VANGUARD GROUP INC | $22.387.860 | 1.867.211 | 7,65% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.327.539 | 1.535.460 | 7,29% | Ações |
| IES Holdings, Inc. | $20.559.172 | 1.480.142 | 7,03% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $10.873.300 | 782.815 | 3,72% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $10.802.761 | 777.512 | 3,69% | Ações |
| STATE STREET CORP | $10.743.013 | 772.803 | 3,67% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.607.838 | 691.709 | 3,29% | Ações |
| TWO SIGMA INVESTMENTS, LP | $7.557.841 | 544.121 | 2,58% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.603.087 | 403.390 | 1,92% | Ações |
| GAMCO INVESTORS, INC. ET AL | $4.963.022 | 357.309 | 1,70% | Ações |
| JPMORGAN CHASE & CO | $4.876.882 | 344.656 | 1,67% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.256.368 | 306.434 | 1,46% | Ações |
| AMERICAN CENTURY COMPANIES INC | $4.104.828 | 295.524 | 1,40% | Ações |
| D. E. Shaw & Co., Inc. | $4.067.992 | 292.872 | 1,39% | Ações |
| ALGERT GLOBAL LLC | $3.818.292 | 274.895 | 1,31% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.417.815 | 246.063 | 1,17% | Ações |
| ICON ADVISERS INC/CO | $3.333.600 | 240.000 | 1,14% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $3.301.945 | 237.721 | 1,13% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.271.026 | 235.495 | 1,12% | Ações |
| Jefferies Financial Group Inc. | $3.005.296 | 216.364 | 1,03% | Ações |
| Groupe la Francaise | $2.853.014 | 245.663 | 0,98% | Ações |
| Empowered Funds, LLC | $2.840.977 | 204.534 | 0,97% | Ações |
| BlackRock, Inc. | $2.810.669 | 202.352 | 0,96% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $2.586.721 | 186.229 | 0,88% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $2.439.501 | 175.630 | 0,83% | Ações |
| TWO SIGMA ADVISERS, LP | $2.420.781 | 201.900 | 0,83% | Ações |
| Fisher Asset Management, LLC | $2.058.317 | 148.187 | 0,70% | Ações |
| Point72 Asset Management, L.P. | $1.882.651 | 135.540 | 0,64% | Ações |
| Assenagon Asset Management S.A. | $1.754.085 | 126.284 | 0,60% | Ações |
| Trexquant Investment LP | $1.667.078 | 120.020 | 0,57% | Ações |
| FIRST TRUST ADVISORS LP | $1.655.410 | 119.180 | 0,57% | Ações |
| FRANKLIN RESOURCES INC | $1.470.534 | 105.870 | 0,50% | Ações |
| Strong Tower Advisory Services | $1.401.959 | 100.933 | 0,48% | Ações |
| GOLDMAN SACHS GROUP INC | $1.302.980 | 93.807 | 0,45% | Ações |
| XTX Topco Ltd | $1.140.175 | 82.086 | 0,39% | Ações |
| GABELLI FUNDS LLC | $1.100.088 | 79.200 | 0,38% | Ações |
| Vanguard Global Advisers, LLC | $1.016.554 | 73.186 | 0,35% | Ações |
| HSBC HOLDINGS PLC | $972.756 | 68.649 | 0,33% | Ações |
| Quantinno Capital Management LP | $948.715 | 68.302 | 0,32% | Ações |
| Skylands Capital, LLC | $939.700 | 67.653 | 0,32% | Ações |
| Brandywine Global Investment Management, LLC | $877.548 | 73.190 | 0,30% | Ações |
| MARSHALL WACE, LLP | $856.068 | 61.632 | 0,29% | Ações |
| Bank of New York Mellon Corp | $831.080 | 59.833 | 0,28% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $816.871 | 58.810 | 0,28% | Ações |
| TUDOR INVESTMENT CORP ET AL | $797.453 | 57.412 | 0,27% | Ações |
| Associated Banc-Corp | $791.479 | 56.982 | 0,27% | Ações |
| Cubist Systematic Strategies, LLC | $768.788 | 76.802 | 0,26% | Ações |
| SummerHaven Investment Management, LLC | $755.658 | 54.403 | 0,26% | Ações |
| BANK OF AMERICA CORP /DE/ | $737.379 | 53.087 | 0,25% | Ações |
| BARCLAYS PLC | $707.015 | 50.901 | 0,24% | Ações |
| Manatuck Hill Partners, LLC | $694.500 | 50.000 | 0,24% | Ações |
| AMERIPRISE FINANCIAL INC | $647.510 | 46.617 | 0,22% | Ações |
| RHUMBLINE ADVISERS | $629.764 | 45.340 | 0,22% | Ações |
| PRELUDE CAPITAL MANAGEMENT, LLC | $608.785 | 43.829 | 0,21% | Ações |
| STRS OHIO | $558.378 | 40.200 | 0,19% | Ações |
| FEDERATED HERMES, INC. | $510.985 | 36.788 | 0,17% | Ações |
| MORGAN STANLEY | $502.332 | 36.165 | 0,17% | Ações |
| DEUTSCHE BANK AG\ | $480.080 | 34.563 | 0,16% | Ações |
| PDT Partners, LLC | $468.454 | 33.726 | 0,16% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $458.981 | 33.044 | 0,16% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $449.203 | 32.340 | 0,15% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $443.591 | 31.936 | 0,15% | Ações |
| Vise Technologies, Inc. | $408.935 | 29.441 | 0,14% | Ações |
| EntryPoint Capital, LLC | $398.185 | 28.667 | 0,14% | Ações |
| Squarepoint Ops LLC | $383.406 | 27.603 | 0,13% | Ações |
| FMR LLC | $379.850 | 27.347 | 0,13% | Ações |
| Caprock Group, LLC | $347.597 | 25.025 | 0,12% | Ações |
| De Lisle Partners LLP | $347.250 | 25.000 | 0,12% | Ações |
| ALLIANCEBERNSTEIN L.P. | $333.831 | 28.655 | 0,11% | Ações |
| MetLife Investment Management, LLC | $277.203 | 19.957 | 0,09% | Ações |
| Goldstein Advisors, LLC | $268.077 | 19.300 | 0,09% | Ações |
| Boston Partners | $266.340 | 19.175 | 0,09% | Ações |
| NICOLET ADVISORY SERVICES, LLC | $263.345 | 19.083 | 0,09% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $248.627 | 17.338 | 0,09% | Ações |
| NICOLET BANKSHARES INC | $245.789 | 19.083 | 0,08% | Ações |
| truNorth Financial Services, Inc. | $243.478 | 17.529 | 0,08% | Ações |
| Schonfeld Strategic Advisors LLC | $240.990 | 17.350 | 0,08% | Ações |
| Pinnacle Financial Partners, Inc. | $234.394 | 16.875 | 0,08% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $226.560 | 16.311 | 0,08% | Ações |
| Dynamic Technology Lab Private Ltd | $225.000 | 16.170 | 0,08% | Ações |
| Nuveen, LLC | $214.128 | 15.416 | 0,07% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $213.490 | 16.705 | 0,07% | Ações |
| CITIGROUP INC | $203.238 | 14.632 | 0,07% | Ações |
| Invesco Ltd. | $195.668 | 14.087 | 0,07% | Ações |
| Teton Advisors, Inc. | $186.310 | 15.500 | 0,06% | Ações |
| Teton Advisors, LLC | $176.403 | 12.700 | 0,06% | Ações |
| R Squared Ltd | $176.209 | 12.686 | 0,06% | Ações |
| Mariner, LLC | $172.686 | 12.432 | 0,06% | Ações |
| IEQ CAPITAL, LLC | $170.833 | 12.299 | 0,06% | Ações |
| Engineers Gate Manager LP | $169.597 | 12.210 | 0,06% | Ações |
| SYNOVUS FINANCIAL CORP | $168.919 | 16.875 | 0,06% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $159.735 | 11.500 | 0,05% | Opção de compra |
| Quadrature Capital Ltd | $157.763 | 11.358 | 0,05% | Ações |
| H D Vest Advisory Services | $155.984 | 12.977 | 0,05% | Ações |
| CITADEL ADVISORS LLC | $152.790 | 11.000 | 0,05% | Opção de compra |
| LAZARD ASSET MANAGEMENT LLC | $150.484 | 10.834 | 0,05% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $147.637 | 10.629 | 0,05% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $145.067 | 10.444 | 0,05% | Ações |
Executivos da empresa 60 insiders · 14 diretores · 15 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Aaron H. Ravenscroft | President & CEO | 5 de Maio de 2026 A | 847.280 | 0 | 0 | $0 |
| Brian P Regan | EVP & Chief Financial Officer | 5 de Maio de 2026 A | 190.041 | 0 | 0 | $0 |
| David J Antoniuk | EVP & Chief Financial Officer | 1 de Março de 2021 F | 95.384 | 0 | 0 | $0 |
| Timothy M Wood | Vice President and CFO | 30 de Abril de 2004 A | 1.852 | 0 | 0 | $0 |
| Timothy J Kraus | President Foodservice Group | 3 de Janeiro de 2007 A | 54.014 | 0 | 0 | $0 |
| Ryan M Palmer | VP, Corporate Controller & PAO | 5 de Maio de 2026 A | 24.294 | 0 | 0 | $0 |
| Jennifer L Peterson | EVP, CL & Ppl. Ofc., & Sec. | 5 de Maio de 2026 A | 102.893 | 0 | 0 | $0 |
| Leslie L. Middleton | EVP Americas EU Mobile Cranes | 5 de Maio de 2026 A | 188.556 | 0 | 0 | $0 |
| James Steele Cook | EVP, Human Resources | 27 de Fevereiro de 2026 F | 62.491 | 0 | 0 | $0 |
| Terrance L Collins | EVP Human Resources | 1 de Março de 2021 F | 34.791 | 0 | 0 | $0 |
| Terry D Growcock | Chairman of the Board | 2 de Abril de 2008 S | 247.012 | 0 | 0 | $0 |
| Mary Ellen Bowers | V.P. Corporate Development | 22 de Junho de 2007 A | 7.484 | 0 | 0 | $0 |
| Paul A Boggs | VP Business Development | 27 de Fevereiro de 2007 A | — | 0 | 0 | $0 |
| Dennis E Mccloskey | VP, Global Procurement | 22 de Dezembro de 2006 A | 5.776 | 0 | 0 | $0 |
| Kenneth W Krueger | Conselheiro | 19 de Maio de 2026 S | 162.672 | 0 | 1 | $-106.200 |
| Amy Rochelle Davis | Conselheiro | 5 de Maio de 2026 A | 56.584 | 0 | 0 | $0 |
| Ryan M Gwillim | Conselheiro | 5 de Maio de 2026 A | 38.503 | 0 | 0 | $0 |
| Mark B. Rourke | Conselheiro | 5 de Maio de 2026 A | 11.136 | 0 | 0 | $0 |
| Randy A Wood | Conselheiro | 5 de Maio de 2026 A | 11.136 | 0 | 0 | $0 |
| Charles David Myers | Conselheiro | 5 de Maio de 2026 A | 100.322 | 0 | 0 | $0 |
| Robert W Malone | Conselheiro | 5 de Maio de 2026 A | 56.584 | 0 | 0 | $0 |
| Anne E Belec | Conselheiro | 5 de Maio de 2026 A | 78.332 | 0 | 0 | $0 |
| Anne M Cooney | Conselheiro | 5 de Maio de 2025 A | 89.964 | 0 | 0 | $0 |
| John Charles Pfeifer | Conselheiro | 21 de Março de 2024 A | 70.750 | 0 | 0 | $0 |
| Robert G Bohn | Conselheiro | 21 de Março de 2024 A | 58.562 | 0 | 0 | $0 |
| Donald Marion Condon Jr | Conselheiro | 24 de Fevereiro de 2021 A | 44.617 | 0 | 0 | $0 |
| Roy V Armes | Conselheiro | 24 de Fevereiro de 2021 A | 26.109 | 0 | 0 | $0 |
| Gilbert F Rankin JR | Conselheiro | 30 de Abril de 2004 A | 35.038 | 0 | 0 | $0 |
| MANITOWOC CO INC | Detentor de 10% | 4 de Março de 2016 J | 0 | 0 | 0 | $0 |
| Thomas L Doerr Jr | — | 1 de Março de 2021 F | 48.613 | 0 | 0 | $0 |
| Peter A Ruck | — | 10 de Abril de 2020 F | 37.834 | 0 | 0 | $0 |
| Barry Pennypacker | — | 9 de Março de 2020 P | 254.738 | 0 | 0 | $0 |
| Thomas G Musial | — | 7 de Março de 2018 S | 50.965 | 0 | 0 | $0 |
| Jesse Lynn | — | 26 de Fevereiro de 2018 A | 14.446 | 0 | 0 | $0 |
| Jose Maria Alapont | — | 26 de Fevereiro de 2018 A | 13.412 | 0 | 0 | $0 |
| Louis F. Raymond | — | 27 de Fevereiro de 2017 M | 22.679 | 0 | 0 | $0 |
| Lawrence Joseph Weyers | — | 27 de Fevereiro de 2017 M | 110.259 | 0 | 0 | $0 |
| Kevin R Mineard | — | 31 de Dezembro de 2016 A | 1.490 | 0 | 0 | $0 |
| Carl J Laurino | — | 3 de Maio de 2016 M | 165.306 | 0 | 0 | $0 |
| Therese C Houlahan | — | 28 de Março de 2016 A | 200 | 0 | 0 | $0 |
| Keith D Nosbusch | — | 3 de Março de 2016 G | 36.981 | 0 | 0 | $0 |
| Maurice D Jones | — | 26 de Fevereiro de 2016 A | 162.013 | 0 | 0 | $0 |
| Josef Matosevic | — | 16 de Fevereiro de 2016 S | 25.754 | 0 | 0 | $0 |
| Cynthia M Egnotovich | — | 31 de Dezembro de 2015 A | 62.754 | 0 | 0 | $0 |
| Dino J Bianco | — | 6 de Agosto de 2015 A | 4.914 | 0 | 0 | $0 |
| Hubertus M Muhlhauser | — | 6 de Agosto de 2015 A | — | 0 | 0 | $0 |
| Robert M. Hund | — | 8 de Abril de 2015 A | 67.341 | 0 | 0 | $0 |
| Glen E Tellock | — | 8 de Abril de 2015 A | 642.895 | 0 | 0 | $0 |
| James L Packard | — | 27 de Fevereiro de 2015 M | 192.035 | 0 | 0 | $0 |
| Eric Etchart | — | 17 de Fevereiro de 2015 A | 128.333 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 5 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 |
|---|---|---|---|---|---|
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×3 declarações | 22 de Fevereiro de 2018 | — | Declaração inicial | — | SEC |
| 4 de Janeiro de 2016 | — | Declaração inicial | — | SEC | |
| GLENVIEW CAPITAL MANAGEMENT, LLC, LAWRENCE M. ROBBINS | 1 de Junho de 2015 | — | Declaração inicial | Investimento passivo | SEC |
| Relational Investors, LLC, Relational Investors Mid-Cap Fund I, L.P., Relational Investors Mid-Cap Fund II, L.P., Relational Fund Partners, L.P., Relational Coast Partners, L.P., Relational Investors IX, L.P., Relational Investors XV, L.P., Relational Investors XVI, L.P., Relational Investors XX, L.P., Relational Investors XXIII, L.P., Relational Investors XXIV, L.P., RH Fund 1, L.P., Ralph V. Whitworth, David H. Batchelder ×3 declarações | 11 de Fevereiro de 2015 | — | Declaração inicial | — | SEC |
| 9 de Fevereiro de 2015 | — | 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 41 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,39% | 57.937 SH | 8 de Agosto de 2026 | Diário |
| OASC · Unified Series Trust | 0,29% | 20.356 NS | 31 de Maio de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,15% | 34.608 NS | 31 de Maio de 2026 | N-PORT |
| IWC · iShares Trust | 0,11% | 120.136 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 49.209 NS | 31 de Maio de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 409.808 NS | 31 de Maio de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,05% | 29.249 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,03% | 330.566 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 76.190 NS | 31 de Maio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 178.699 NS | 30 de Abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 30.884 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 38.068 SH | 8 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,02% | 225.471 NS | 30 de Abril de 2026 | N-PORT |
| IFRA · iShares Trust | 0,02% | 58.667 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,02% | 910.715 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,01% | 15.007 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 117.528 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.625 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 406.629 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 203.772 SH | 8 de Agosto de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,01% | 40.289 SH | 8 de Agosto de 2026 | Diário |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 207.086 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 169.893 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.271 NS | 31 de Maio de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 2.865 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.281 NS | 31 de Maio de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 4.718 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 6.246 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 97.750 NS | 30 de Abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 32 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.983 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.096 NS | 31 de Maio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8.198 NS | 30 de Abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 56.671 SH | 8 de Agosto de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 9.354 SH | 8 de Agosto de 2026 | Diário |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 8.155 NS | 31 de Maio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9.537 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 21.000 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 44 NS | 30 de Abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.094.033 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.174 SH | 8 de Agosto de 2026 | Diário |