MYE Myers Industries, Inc. Common Stock
MYE Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
MYE Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 17 de Junho de 2026 | $0,1350 |
| 13 de Março de 2026 | $0,1350 |
| 3 de Dezembro de 2025 | $0,1350 |
| 12 de Setembro de 2025 | $0,1350 |
| 18 de Junho de 2025 | $0,1350 |
| 14 de Março de 2025 | $0,1350 |
| 3 de Dezembro de 2024 | $0,1350 |
| 13 de Setembro de 2024 | $0,1350 |
| 18 de Junho de 2024 | $0,1350 |
| 14 de Março de 2024 | $0,1350 |
| 1 de Dezembro de 2023 | $0,1350 |
| 12 de Setembro de 2023 | $0,1350 |
| 15 de Junho de 2023 | $0,1350 |
| 15 de Março de 2023 | $0,1350 |
| 2 de Dezembro de 2022 | $0,1350 |
| 13 de Setembro de 2022 | $0,1350 |
| 16 de Junho de 2022 | $0,1350 |
| 16 de Março de 2022 | $0,1350 |
| 3 de Dezembro de 2021 | $0,1350 |
| 10 de Setembro de 2021 | $0,1350 |
MYE Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 1 20,0%
- Compra 3 60,0%
- Manter 1 20,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
1 analistas · 2026-08-17Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.57 | $0.36 | 0.21% |
| 31 de Março de 2026 | $0.44 | $0.28 | 0.16% |
| 31 de Dezembro de 2025 | $0.31 | $0.23 | 0.08% |
| 30 de Setembro de 2025 | $0.26 | $0.25 | 0.01% |
| 30 de Junho de 2025 | $0.31 | $0.32 | -0.01% |
| 31 de Março de 2025 | $0.22 | $0.19 | 0.03% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| MYE | $700M | 20.1 | -1.3% | 4.2% | 12.1% | 33.4% |
| ATR | — | 20.7 | 5.4% | 10.4% | 15.3% | — |
| GEF | — | — | — | — | — | — |
| SLGN | $4.26B | 15.0 | 10.7% | 4.5% | 13.5% | 17.7% |
| TRS | $1.33B | 12.0 | 2.4% | 18.6% | 17.5% | 21.4% |
| OI | — | -17.6 | -1.6% | -2.0% | -9.7% | 17.3% |
| BALL | — | 16.1 | 11.6% | 7.0% | 16.2% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $826M | $836M | $813M | $900M | $761M | $510M | $516M | $567M | $547M | $534M | $571M | $624M | |
| Cost of Revenue | $550M | $565M | $554M | $616M | $550M | $338M | $344M | $387M | $390M | $372M | $395M | $462M | |
| Gross Profit | $276M | $271M | $259M | $283M | $211M | $172M | $171M | $179M | $157M | $162M | $176M | $161M | |
| SG&A Expense | $172M | $174M | $167M | $199M | $164M | $130M | $133M | $80M | $79M | $74M | $82M | $78M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $147M | $139M | |
| Operating Income | $75M | $44M | $72M | $84M | $49M | $54M | $37M | $6M | $25M | $27M | $35M | $23M | |
| Interest Expense | · | · | · | · | · | $5M | $5M | $6M | $9M | $10M | $10M | $9M | |
| Pretax Income | $45M | $14M | $66M | $78M | $45M | $49M | $33M | $1M | $16M | $19M | $26M | $14M | |
| Income Tax | $10M | $6M | $17M | $18M | $12M | $12M | $9M | $3M | $5M | $7M | $8M | $5M | |
| Net Income | $35M | $7M | $49M | $60M | $34M | $37M | $24M | $-3M | $-10M | $1M | $18M | $-9M | |
| EPS (Basic) | $0.93 | $0.19 | $1.33 | $1.66 | $0.93 | $1.03 | $0.68 | $-0.10 | $-0.33 | $0.03 | $0.58 | $-0.27 | |
| EPS (Diluted) | $0.93 | $0.19 | $1.32 | $1.64 | $0.92 | $1.02 | $0.68 | $-0.10 | $-0.33 | $0.03 | $0.57 | $-0.27 | |
| Shares (Basic) | 37,368,578 | 37,141,030 | 36,744,560 | 36,411,389 | 36,138,571 | 35,785,798 | 35,491,958 | 33,426,855 | 30,222,289 | 29,750,378 | 30,616,485 | 32,232,965 | |
| Shares (Diluted) | 37,561,592 | 37,403,518 | 37,095,568 | 36,790,839 | 36,358,969 | 35,916,630 | 35,653,147 | 33,426,855 | 30,562,646 | 29,967,912 | 30,943,693 | 32,704,012 | |
| EBITDA | $92M | $85M | $96M | $106M | $70M | $74M | $61M | $32M | $56M | $51M | $66M | $54M |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $32M | $30M | $23M | $18M | $28M | $76M | $59M | $3M | $2M | $2M | $4M | |
| Receivables | $95M | $109M | $114M | $126M | $101M | $84M | $62M | $73M | $77M | $64M | $78M | $91M | |
| Inventory | $68M | $97M | $91M | $93M | $94M | $66M | $44M | $44M | $47M | $45M | $55M | $63M | |
| Prepaid Expense | $6M | $8M | $7M | $7M | $6M | $5M | $3M | $3M | $2M | $5M | $6M | $7M | |
| Current Assets | $281M | $259M | $257M | $257M | $220M | $184M | $185M | $183M | $150M | $141M | $154M | $285M | |
| PP&E (Net) | $128M | $138M | $108M | $102M | $92M | $74M | $55M | $65M | $84M | $106M | $131M | $137M | |
| PP&E (Gross) | $448M | $437M | $397M | $380M | $363M | $332M | $303M | $315M | $328M | $373M | $416M | $402M | |
| Accum. Depreciation | $319M | $299M | $289M | $278M | $271M | $258M | $248M | $249M | $245M | $267M | $285M | $265M | |
| Goodwill | $241M | $256M | $95M | $95M | $89M | $79M | $67M | $59M | $60M | $59M | $59M | $67M | |
| Intangibles | $146M | $166M | $45M | $52M | $50M | $41M | $31M | $30M | $39M | $47M | $59M | $72M | |
| Other Non-current Assets | $8M | $11M | $8M | $8M | $4M | $4M | $4M | $6M | $4M | $3M | $2M | $3M | |
| Total Assets | $853M | $861M | $542M | $543M | $485M | $400M | $353M | $349M | $356M | $382M | $429M | $563M | |
| Accounts Payable | $51M | $71M | $79M | $74M | $82M | $61M | $47M | $61M | $64M | $48M | $71M | $77M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $26M | |
| Current Liabilities | $169M | $147M | $165M | $138M | $132M | $142M | $83M | $97M | $99M | $79M | $117M | $154M | |
| Capital Leases | $16M | $24M | $22M | $23M | $24M | $14M | $4M | $0 | · | · | · | · | |
| Deferred Tax | $38M | $34M | $9M | $8M | $5M | $3M | $0 | $0 | $4M | $10M | $10M | $14M | |
| Other Non-current Liabilities | $15M | $15M | $12M | $15M | $13M | $14M | $23M | $20M | $8M | $9M | $12M | $14M | |
| Total Liabilities | $558M | $583M | $249M | $286M | $275M | $211M | · | · | · | · | · | · | |
| Long-term Debt | $346M | $375M | $58M | $94M | $91M | $78M | $77M | · | · | · | · | $237M | |
| Total Debt | $346M | $375M | $58M | $94M | $91M | $78M | $77M | $77M | $151M | $190M | $193M | · | |
| Common Stock | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $22M | $19M | $18M | $18M | $19M | |
| Retained Earnings | $-34M | $-48M | $-36M | $-64M | $-104M | $-118M | $-135M | $-141M | $-120M | $-93M | $-78M | $-79M | |
| AOCI | $-21M | $-22M | $-17M | $-18M | $-15M | $-16M | $-16M | $-18M | $-15M | $-34M | $-39M | $-12M | |
| Stockholders' Equity | $294M | $278M | $293M | $256M | $209M | $189M | $167M | $155M | $94M | $93M | $98M | $147M | |
| Liabilities + Equity | $853M | $861M | $542M | $543M | $485M | $400M | $353M | $349M | $356M | $382M | $429M | $565M | |
| Shares Outstanding | 37,381,741 | 37,262,566 | 36,848,465 | 36,500,020 | 36,262,259 | 35,921,025 | 35,710,934 | 35,374,121 | 30,495,737 | 30,019,561 | 29,521,566 | 31,162,962 |
Fluxo de Caixa 20
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $18M | $9M | $22M | $21M | $21M | $24M | $26M | $31M | $32M | $32M | $31M | |
| Stock-based Comp | $4M | $2M | $7M | $7M | $3M | $4M | $2M | $4M | $4M | $3M | $5M | $3M | |
| Deferred Tax | $3M | $-6M | $1M | $2M | $3M | $9M | $-922.0K | $-9M | $-6M | $555.0K | $211.0K | $-3M | |
| Amort. of Intangibles | $15M | $16M | $7M | $6M | $5M | $6M | $8M | $8M | $8M | $9M | $9M | $6M | |
| Restructuring | $11M | $8M | $3M | $700.0K | $900.0K | $0 | $0 | $119.0K | $8M | $0 | $2M | $1M | |
| Other Non-cash | $28M | $36M | $6M | $-19M | $-16M | $-23M | $6M | $44M | $26M | $-5M | $-20M | $16M | |
| Operating Cash Flow | $87M | $79M | $86M | $73M | $45M | $47M | $54M | $61M | $44M | $34M | $38M | $39M | |
| CapEx | $20M | $24M | $23M | $24M | $18M | $13M | $10M | $5M | $6M | $12M | $22M | $24M | |
| Investing Cash Flow | $-19M | $-373M | $-23M | $-50M | $-50M | $-76M | $-21M | $-2M | $4M | $-16M | $48M | $-169M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $89M | |
| Net Debt Issued | · | · | $0 | $0 | $-40M | · | · | · | · | $0 | $0 | $0 | |
| Stock Issued | $1M | $3M | $2M | $2M | $4M | $2M | $3M | $3M | $5M | $3M | $3M | $3M | |
| Stock Repurchased | $3M | $0 | $0 | · | · | · | · | · | $0 | $0 | $30M | $55M | |
| Net Stock Activity | $-1M | $3M | $2M | $2M | $4M | $2M | $3M | $3M | $5M | $3M | $-27M | $-52M | |
| Dividends Paid | $20M | $20M | $20M | $20M | $20M | $19M | $19M | $18M | $16M | $16M | $17M | $16M | |
| Financing Cash Flow | $-54M | $295M | $-57M | $-16M | $-5M | $-18M | $-17M | $-11M | $-54M | $-18M | $-82M | $127M | |
| Net Change in Cash | $13M | $2M | $7M | $5M | $-11M | $-47M | $17M | $48M | $140.0K | $59.0K | $3M | $-2M | |
| Taxes Paid | $15M | $13M | $13M | $13M | $11M | $5M | $11M | $6M | $6M | $8M | · | · | |
| Free Cash Flow | $67M | $55M | $63M | $48M | $27M | $33M | $44M | $56M | $39M | $21M | $14M | $15M | |
| Levered FCF | · | · | · | · | · | $29M | $40M | $63M | $33M | $19M | $7M | $9M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.4% | 32.4% | 31.9% | 31.5% | 27.8% | 33.7% | 33.2% | 31.6% | 28.8% | 29.5% | 29.6% | 25.9% | |
| Operating Margin | 9.0% | 5.3% | 8.9% | 9.3% | 6.5% | 10.5% | 7.2% | 1.1% | 4.5% | 2.9% | 5.1% | 3.6% | |
| Net Margin | 4.2% | 0.86% | 6.0% | 6.7% | 4.4% | 7.2% | 4.7% | -0.59% | -1.8% | 0.19% | 2.9% | -1.4% | |
| Pretax Margin | 5.5% | 1.6% | 8.1% | 8.7% | 5.9% | 9.6% | 6.4% | 0.25% | 2.9% | 1.4% | 3.6% | 2.3% | |
| EBITDA Margin | 11.1% | 10.2% | 11.8% | 11.7% | 9.2% | 14.6% | 11.8% | 5.7% | 10.2% | 9.1% | 10.9% | 8.6% | |
| ROA | 4.1% | 0.82% | 9.0% | 11.7% | 7.6% | 9.8% | 6.9% | -0.95% | -2.7% | 0.26% | 3.6% | -1.7% | |
| ROE | 12.1% | 2.6% | 17.0% | 24.0% | 16.2% | 19.5% | 14.7% | -2.1% | -10.6% | 1.1% | 14.5% | -4.5% | |
| ROIC | 9.0% | 3.6% | 15.3% | 18.5% | 12.2% | 15.1% | 11.2% | -3.2% | 7.0% | 1.1% | 6.8% | 9.8% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | 1.6 | 1.9 | 1.7 | 1.3 | 2.2 | 1.9 | 1.5 | 1.8 | 1.3 | 1.9 | |
| Quick Ratio | 1.0 | 1.0 | 0.9 | 1.1 | 0.9 | 0.8 | 1.7 | 1.4 | 0.8 | 1.0 | 0.7 | 0.6 | |
| Debt / Equity | 1.2 | 1.4 | 0.2 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 1.6 | 2.0 | 2.0 | · | |
| LT Debt / Equity | 1.1 | 1.3 | 0.1 | 0.4 | 0.4 | 0.2 | 0.5 | 0.5 | 1.6 | 2.0 | 2.0 | · | |
| Interest Coverage | · | · | · | · | · | 10.9 | 7.6 | 1.0 | 2.9 | 1.6 | 3.0 | 2.6 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.5 | 1.8 | 1.7 | 1.4 | 1.5 | 1.6 | 1.5 | 1.4 | 1.2 | 1.2 | |
| Inventory Turnover | 6.0 | 6.0 | 6.0 | 6.6 | 6.9 | 6.1 | 7.8 | 8.6 | 8.5 | 7.8 | 7.2 | 7.9 | |
| Receivables Turnover | 7.0 | 7.5 | 6.8 | 7.7 | 8.3 | 7.0 | 7.6 | 7.6 | 7.8 | 7.4 | 7.1 | 7.5 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.3% | 2.9% | -9.6% | 18.1% | 49.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.8% | 3.2% | 16.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 389.5% | -85.6% | -19.5% | 78.3% | -9.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.2% | -40.9% | 9.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 385.0% | -85.3% | -18.9% | 79.7% | -8.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.6% | -40.1% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $826M | $836M | $813M | $900M | $761M | $510M | $516M | $567M | $547M | $534M | $571M | $624M | |
| Net Income TTM | $35M | $7M | $49M | $60M | $34M | $37M | $24M | $-3M | $-10M | $1M | $18M | $-9M | |
| Market Cap | $700M | $411M | $720M | $811M | $726M | $746M | $596M | $535M | $595M | $429M | $393M | $548M | |
| Enterprise Value | $1.00B | $754M | $748M | $882M | $799M | $796M | $597M | $552M | $743M | $611M | $579M | · | |
| P/E | 20.1 | 58.1 | 14.8 | 13.6 | 21.8 | 20.4 | 24.5 | -151.1 | -59.1 | 476.7 | 23.4 | -65.2 | |
| P/S | 0.8 | 0.5 | 0.9 | 0.9 | 1.0 | 1.5 | 1.2 | 0.9 | 1.1 | 0.8 | 0.7 | 0.9 | |
| P/B | 2.4 | 1.5 | 2.5 | 3.2 | 3.5 | 3.9 | 3.6 | 3.5 | 6.3 | 4.6 | 4.0 | 3.7 | |
| P / Tangible Book | · | · | 4.7 | 7.4 | 10.3 | 10.8 | · | · | · | · | · | · | |
| P / Cash Flow | 8.1 | 5.2 | 8.4 | 11.2 | 16.2 | 16.1 | 11.0 | 8.7 | 13.4 | 12.7 | 10.4 | 14.2 | |
| P / FCF | 10.4 | 7.5 | 11.4 | 16.8 | 26.8 | 22.6 | 13.5 | 9.5 | 15.4 | 20.3 | 28.1 | 37.8 | |
| EV / EBITDA | 10.9 | 8.9 | 7.8 | 8.4 | 11.4 | 10.7 | 9.8 | 17.0 | 13.3 | 12.1 | 8.8 | · | |
| EV / FCF | 14.9 | 13.7 | 11.8 | 18.3 | 29.5 | 24.0 | 13.6 | 9.8 | 19.2 | 28.8 | 41.3 | · | |
| EV / Revenue | 1.2 | 0.9 | 0.9 | 1.0 | 1.0 | 1.6 | 1.2 | 1.0 | 1.4 | 1.1 | 1.0 | · | |
| Dividend Yield | 2.9% | 5.0% | 2.8% | 2.4% | 2.7% | 2.6% | 3.2% | 3.3% | 2.8% | 3.8% | 4.2% | 2.9% | |
| Earnings Yield | 5.0% | 1.7% | 6.8% | 7.4% | 4.6% | 4.9% | 4.1% | -0.66% | -1.7% | 0.21% | 4.3% | -1.5% | |
| Payout Ratio | 58.7% | 283.7% | 41.4% | 32.9% | 58.4% | 52.8% | 79.4% | -533.4% | -165.2% | 1534.6% | 93.9% | -180.9% | |
| Annual Payout | $20M | $20M | $20M | $20M | $20M | $19M | $19M | $18M | $16M | $16M | $17M | $16M |
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 | $179M | $165M | $204M | $205M | $163M | $162M | $204M | $205M | $220M | $207M | $191M | $198M | $208M | $216M | $213M | $228M | |
| Cost of Revenue | $118M | $108M | $136M | $137M | $112M | $111M | $138M | $140M | $145M | $143M | $134M | $135M | $140M | $145M | $148M | $156M | |
| Gross Profit | $61M | $57M | $68M | $69M | $51M | $50M | $66M | $65M | $76M | $64M | $57M | $62M | $68M | $71M | $65M | $72M | |
| SG&A Expense | $27M | $28M | $40M | $44M | $27M | $29M | $44M | $38M | $44M | $47M | $19M | $44M | $52M | $52M | $47M | $52M | |
| Operating Income | $31M | $25M | $20M | $18M | $20M | $17M | $15M | $-5M | $24M | $11M | $19M | $19M | $16M | $19M | $17M | $20M | |
| Pretax Income | $25M | $18M | $13M | $10M | $12M | $10M | $7M | $-13M | $15M | $5M | $17M | $17M | $14M | $17M | $15M | $18M | |
| Income Tax | $6M | $4M | $2M | $3M | $3M | $3M | $3M | $-2M | $4M | $1M | $5M | $4M | $4M | $4M | $2M | $5M | |
| Net Income | $20M | $-2M | $11M | $7M | $10M | $7M | $4M | $-11M | $10M | $4M | $13M | $13M | $11M | $13M | $13M | $14M | |
| EPS (Basic) | $0.53 | $-0.05 | $0.30 | $0.19 | $0.26 | $0.18 | $0.11 | $-0.29 | $0.28 | $0.09 | $0.34 | $0.35 | $0.29 | $0.35 | $0.38 | $0.37 | |
| EPS (Diluted) | $0.53 | $-0.05 | $0.30 | $0.19 | $0.26 | $0.18 | $0.11 | $-0.29 | $0.28 | $0.09 | $0.34 | $0.34 | $0.29 | $0.35 | $0.37 | $0.37 | |
| Shares (Basic) | 37,551,351 | 37,409,060 | -74,715,106 | 37,393,620 | 37,391,097 | 37,298,967 | -74,167,253 | 37,220,456 | 37,179,658 | 36,908,169 | -73,393,427 | 36,811,296 | 36,761,916 | 36,564,775 | -72,738,804 | 36,472,378 | |
| Shares (Diluted) | 37,791,663 | 37,707,504 | -74,847,417 | 37,582,062 | 37,412,937 | 37,414,010 | -74,252,351 | 37,220,456 | 37,312,394 | 37,123,019 | -73,592,445 | 36,979,880 | 36,892,177 | 36,815,956 | -73,060,843 | 36,717,153 | |
| EBITDA | $31M | $25M | · | $22M | $24M | $21M | · | $-5M | $24M | $11M | · | $19M | $16M | $19M | · | $20M |
Balanço Patrimonial 26
| 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 | $48M | $45M | $45M | $48M | $41M | $35M | $32M | $30M | $37M | $33M | · | $25M | $31M | $28M | · | $20M | |
| Receivables | $109M | $107M | $125M | $123M | $113M | $132M | $109M | $123M | $130M | $130M | · | $117M | $117M | $131M | · | $129M | |
| Inventory | $77M | $65M | $86M | $100M | $102M | $104M | $97M | $105M | $106M | $105M | · | $96M | $98M | $102M | · | $108M | |
| Prepaid Expense | $5M | $5M | $7M | $10M | $13M | $8M | $8M | $9M | $13M | $7M | · | $9M | $11M | $6M | · | $10M | |
| Current Assets | $314M | $300M | $281M | $287M | $276M | $289M | $259M | $275M | $296M | $284M | · | $247M | $257M | $267M | · | $268M | |
| PP&E (Net) | $123M | $124M | $129M | $131M | $135M | $136M | $138M | $135M | $135M | $135M | · | $107M | $107M | $106M | · | $98M | |
| PP&E (Gross) | · | · | $448M | · | · | · | $437M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $319M | · | · | · | $299M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $241M | $241M | $256M | $256M | $256M | $256M | $256M | $281M | $310M | $310M | $95M | $95M | $95M | $95M | $95M | $95M | |
| Intangibles | $140M | $143M | $151M | $155M | $159M | $163M | $166M | $170M | $165M | $169M | · | $47M | $48M | $50M | · | $53M | |
| Other Non-current Assets | $8M | $8M | $8M | $8M | $9M | $11M | $11M | $13M | $14M | $14M | · | $7M | $8M | $10M | · | $5M | |
| Total Assets | $845M | $837M | $851M | $864M | $863M | $884M | $861M | $905M | $952M | $947M | $542M | $531M | $543M | $556M | $543M | $550M | |
| Accounts Payable | $76M | $64M | $71M | $82M | $75M | $85M | $71M | $79M | $93M | $81M | · | $81M | $82M | $93M | · | $97M | |
| Current Liabilities | $195M | $182M | $169M | $172M | $156M | $163M | $147M | $153M | $164M | $162M | · | $164M | $164M | $175M | · | $153M | |
| Capital Leases | $13M | $15M | $18M | $20M | $20M | $23M | $24M | $24M | $25M | $27M | · | $22M | $22M | $22M | · | $24M | |
| Deferred Tax | $39M | $38M | $36M | $32M | $32M | $33M | $34M | $57M | $62M | $63M | · | $10M | $9M | $8M | · | $7M | |
| Other Non-current Liabilities | $12M | $14M | $15M | $15M | $16M | $17M | $15M | $19M | $18M | $13M | · | $10M | $11M | $14M | · | $14M | |
| Total Liabilities | $539M | $548M | $557M | $577M | $578M | $606M | $583M | $629M | $657M | $655M | · | $249M | $268M | $291M | · | $305M | |
| Long-term Debt | $312M | $331M | $346M | $361M | $371M | $383M | $375M | $387M | $400M | $401M | · | $60M | $79M | $89M | · | $98M | |
| Total Debt | $312M | $331M | · | $361M | $371M | $383M | · | $387M | $400M | $401M | · | $60M | $79M | $89M | · | $98M | |
| Common Stock | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $22M | |
| Retained Earnings | $-26M | $-41M | $-34M | $-40M | $-42M | $-47M | $-48M | $-48M | $-32M | $-37M | · | $-43M | $-51M | $-56M | · | $-72M | |
| AOCI | $-20M | $-20M | $-21M | $-22M | $-21M | $-23M | $-22M | $-24M | $-20M | $-18M | · | $-18M | $-17M | $-18M | · | $-18M | |
| Stockholders' Equity | $306M | $289M | $294M | $287M | $285M | $277M | $278M | $276M | $295M | $292M | $293M | $282M | $274M | $265M | $256M | $245M | |
| Liabilities + Equity | $845M | $837M | $851M | $864M | $863M | $884M | $861M | $905M | $952M | $947M | · | $531M | $543M | $556M | · | $550M | |
| Shares Outstanding | 37,599,933 | 37,465,550 | 37,381,741 | 37,386,928 | 37,382,219 | 37,348,771 | 37,262,566 | 37,233,023 | 37,196,369 | 37,129,321 | 36,848,465 | 36,820,242 | 36,791,825 | 36,716,788 | 36,500,020 | 36,482,424 |
Fluxo de Caixa 15
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $1M | $836.0K | $950.0K | $649.0K | $977.0K | $923.0K | $190.0K | $-135.0K | $682.0K | $2M | $686.0K | $2M | $2M | $2M | $1M | |
| Amort. of Intangibles | $3M | $3M | · | · | $3M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | $1M | $3M | $4M | · | $2M | $2M | $3M | $200.0K | $2M | $200.0K | $200.0K | $300.0K | $0 | $300.0K | |
| Other Non-cash | · | · | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $34M | $26M | $23M | $26M | $28M | $10M | $27M | $17M | $14M | $20M | $15M | $22M | $23M | $26M | $22M | $16M | |
| CapEx | $6M | $3M | $4M | $4M | $4M | $8M | $7M | $7M | $4M | $6M | $4M | $4M | $6M | $9M | $7M | $7M | |
| Investing Cash Flow | $-5M | $-3M | $-4M | $-4M | $-4M | $-8M | $-7M | $-7M | $-4M | $-355M | $-3M | $-4M | $-6M | $-9M | $-10M | $-7M | |
| Stock Issued | $329.0K | $292.0K | $256.0K | $293.0K | $278.0K | $295.0K | $289.0K | $295.0K | $350.0K | $2M | $390.0K | $379.0K | $437.0K | $1M | $261.0K | $221.0K | |
| Stock Repurchased | $0 | $0 | $504.0K | $506.0K | $507.0K | $1M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $292.0K | · | · | · | $-713.0K | · | · | · | $2M | · | · | · | $1M | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-25M | $-21M | $-21M | $-15M | $-19M | $988.0K | $-18M | $-18M | $-6M | $337M | $-7M | $-24M | $-15M | $-11M | $-9M | $-12M | |
| Net Change in Cash | · | · | $-3M | $7M | $6M | $3M | $3M | $-8M | $5M | $2M | $6M | $-6M | $2M | $5M | $3M | $-2M | |
| Free Cash Flow | · | $23M | · | · | · | $2M | · | · | · | $15M | · | · | · | $17M | · | · |
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 | 34.3% | 34.4% | · | 33.4% | 33.7% | 33.4% | · | 31.8% | 34.3% | 31.0% | · | 31.5% | 32.8% | 32.9% | · | 31.4% | |
| Operating Margin | 17.4% | 15.1% | · | 8.6% | 9.5% | 8.1% | · | -2.3% | 10.8% | 5.2% | · | 9.5% | 7.7% | 8.8% | · | 8.7% | |
| Net Margin | 11.2% | -1.1% | · | 3.5% | 4.6% | 3.3% | · | -5.3% | 4.7% | 1.7% | · | 6.4% | 5.1% | 6.0% | · | 6.0% | |
| Pretax Margin | 13.9% | 11.0% | · | 5.0% | 6.0% | 4.5% | · | -6.3% | 6.7% | 2.3% | · | 8.7% | 6.9% | 8.0% | · | 8.0% | |
| EBITDA Margin | 17.4% | 15.1% | · | 10.7% | 11.7% | 10.2% | · | -2.3% | 10.8% | 5.2% | · | 9.5% | 7.7% | 8.8% | · | 8.7% | |
| ROA | 2.4% | -0.21% | · | 0.80% | 1.1% | 0.74% | · | -1.5% | 1.4% | 0.47% | · | 2.4% | 1.9% | 2.4% | · | 2.6% | |
| ROE | 6.8% | -0.65% | · | 2.5% | 3.4% | 2.4% | · | -3.9% | 3.6% | 1.3% | · | 4.8% | 4.2% | 5.3% | · | 6.1% | |
| ROIC | 3.8% | 3.0% | · | 1.9% | 2.4% | 1.8% | · | -0.61% | 2.4% | 1.1% | · | 4.1% | 3.4% | 4.0% | · | 4.4% |
Liquidez e Solvência 4
| 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 | 1.6 | 1.6 | · | 1.7 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | 1.5 | 1.6 | 1.5 | · | 1.7 | |
| Quick Ratio | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| Debt / Equity | 1.0 | 1.1 | · | 1.3 | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | 0.9 | 1.0 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 0.1 | 0.2 | 0.2 | · | 0.4 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.6 | |
| Receivables Turnover | 1.6 | 1.4 | · | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.8 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.9 |
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 | $712M | $741M | · | $827M | $842M | $839M | · | $830M | $834M | $829M | · | $850M | $885M | $902M | · | $887M | |
| Net Income TTM | $35M | $22M | · | $13M | $16M | $10M | · | $16M | $37M | $40M | · | $50M | $53M | $60M | · | $55M | |
| Market Cap | $1.33B | $794M | · | $633M | $542M | $446M | · | $515M | $498M | $860M | · | $660M | $715M | $787M | · | $601M | |
| Enterprise Value | $1.59B | $1.08B | · | $947M | $871M | $794M | · | $872M | $860M | $1.23B | · | $695M | $763M | $847M | · | $678M | |
| P/E | 38.0 | 36.5 | · | 49.8 | 33.7 | 45.9 | · | 32.9 | 13.4 | 21.7 | · | 13.3 | 13.5 | 13.2 | · | 11.1 | |
| P/S | 1.9 | 1.1 | · | 0.8 | 0.6 | 0.5 | · | 0.6 | 0.6 | 1.0 | · | 0.8 | 0.8 | 0.9 | · | 0.7 | |
| P/B | 4.3 | 2.7 | · | 2.2 | 1.9 | 1.6 | · | 1.9 | 1.7 | 2.9 | · | 2.3 | 2.6 | 3.0 | · | 2.5 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 4.7 | 5.5 | 6.6 | · | 6.2 | |
| P / Cash Flow | · | 30.3 | · | · | · | 44.0 | · | · | · | 42.4 | · | · | · | 30.5 | · | · | |
| P / FCF | · | 33.9 | · | · | · | 217.6 | · | · | · | 59.1 | · | · | · | 47.1 | · | · | |
| EV / EBITDA | 51.1 | 43.5 | · | 43.0 | 35.7 | 37.6 | · | -183.1 | 36.3 | 112.9 | · | 37.2 | 47.3 | 44.7 | · | 34.1 | |
| EV / FCF | · | 46.1 | · | · | · | 387.5 | · | · | · | 84.3 | · | · | · | 50.8 | · | · | |
| EV / Revenue | 2.2 | 1.5 | · | 1.1 | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.5 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | |
| Earnings Yield | 2.6% | 2.7% | · | 2.0% | 3.0% | 2.2% | · | 3.0% | 7.5% | 4.6% | · | 7.5% | 7.4% | 7.6% | · | 9.0% | |
| Payout Ratio | · | -281.6% | · | · | · | 78.1% | · | · | · | 152.6% | · | · | · | 40.6% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Receita | $826M | $836M | — | — | — |
| Margem Bruta % | 33.4% | 32.4% | — | — | — |
| Margem Operacional % | 9.0% | 5.3% | — | — | — |
| Lucro líquido | $35M | $7M | — | — | — |
| EPS Diluído | $0.93 | $0.19 | — | — | — |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.2 | 1.4 | — | — | — |
| Índice de liquidez corrente | 1.7 | 1.8 | — | — | — |
| Índice de Liquidez Seca | 1.0 | 1.0 | — | — | — |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $67M | $55M | — | — | — |
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Investidores institucionais (13F) 208 declarantes · $999.2M 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 49 (+25 vs trimestre anterior) | 13 (-11 vs trimestre anterior) | 59 (-1 vs trimestre anterior) | 58 (+6 vs trimestre anterior) | +6.4M |
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 |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $119.147.204 | 3.374.319 | 11,92% | Ações |
| ADVISORY RESEARCH INC | $64.005.342 | 1.812.669 | 6,41% | Ações |
| Capital World Investors | $63.314.432 | 1.793.102 | 6,34% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $58.598.040 | 1.659.531 | 5,86% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $54.067.696 | 1.531.229 | 5,41% | Ações |
| GABELLI FUNDS LLC | $50.939.972 | 1.442.650 | 5,10% | Ações |
| VANGUARD GROUP INC | $48.320.513 | 2.581.224 | 4,84% | Ações |
| FMR LLC | $41.156.277 | 1.165.570 | 4,12% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $39.119.984 | 1.107.901 | 3,91% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $35.776.428 | 1.012.982 | 3,58% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $33.529.317 | 949.570 | 3,36% | Ações |
| NEUBERGER BERMAN GROUP LLC | $30.478.250 | 863.162 | 3,05% | Ações |
| STATE STREET CORP | $29.487.274 | 833.726 | 2,95% | Ações |
| PZENA INVESTMENT MANAGEMENT LLC | $27.577.604 | 781.014 | 2,76% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18.549.155 | 525.323 | 1,86% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16.134.799 | 456.947 | 1,61% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15.901.470 | 450.339 | 1,59% | Ações |
| ROYCE & ASSOCIATES LP | $13.590.289 | 384.885 | 1,36% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $13.587.147 | 384.796 | 1,36% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $12.986.771 | 367.793 | 1,30% | Ações |
| Bank of New York Mellon Corp | $12.295.719 | 348.222 | 1,23% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $8.899.462 | 252.038 | 0,89% | Ações |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $8.831.667 | 250.118 | 0,88% | Ações |
| AMERICAN CENTURY COMPANIES INC | $8.726.477 | 247.138 | 0,87% | Ações |
| Teton Advisors, LLC | $8.283.726 | 234.600 | 0,83% | Ações |
| SEI INVESTMENTS CO | $7.770.919 | 220.077 | 0,78% | Ações |
| BARCLAYS PLC | $7.391.689 | 209.337 | 0,74% | Ações |
| Steward Partners Investment Advisory, LLC | $7.039.749 | 199.370 | 0,70% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.245.280 | 176.870 | 0,63% | Ações |
| Hillsdale Investment Management Inc. | $6.035.538 | 170.930 | 0,60% | Ações |
| RITHOLTZ WEALTH MANAGEMENT | $5.711.552 | 161.755 | 0,57% | Ações |
| RBF Capital, LLC | $5.572.271 | 157.810 | 0,56% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $5.557.370 | 157.388 | 0,56% | Ações |
| Teton Advisors, Inc. | $4.738.230 | 327.000 | 0,47% | Ações |
| Trexquant Investment LP | $4.627.587 | 131.056 | 0,46% | Ações |
| DEPRINCE RACE & ZOLLO INC | $4.497.467 | 212.345 | 0,45% | Ações |
| BANK OF AMERICA CORP /DE/ | $4.151.997 | 117.587 | 0,42% | Ações |
| Hodges Capital Management Inc. | $3.988.088 | 112.945 | 0,40% | Ações |
| SEIZERT CAPITAL PARTNERS, LLC | $3.792.435 | 107.404 | 0,38% | Ações |
| TWO SIGMA INVESTMENTS, LP | $3.781.030 | 107.081 | 0,38% | Ações |
| TUDOR INVESTMENT CORP ET AL | $3.605.787 | 102.118 | 0,36% | Ações |
| AMERIPRISE FINANCIAL INC | $3.377.129 | 95.631 | 0,34% | Ações |
| NORGES BANK | $3.365.043 | 95.300 | 0,34% | Ações |
| JANE STREET GROUP, LLC | $3.233.725 | 91.581 | 0,32% | Ações |
| Boston Partners | $3.030.450 | 85.824 | 0,30% | Ações |
| Orchard Capital Management, LLC | $2.665.446 | 75.487 | 0,27% | Ações |
| GOLDMAN SACHS GROUP INC | $2.662.339 | 75.399 | 0,27% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $2.604.536 | 73.762 | 0,26% | Ações |
| Campbell & CO Investment Adviser LLC | $2.521.311 | 71.405 | 0,25% | Ações |
| Oliver Luxxe Assets LLC | $2.393.983 | 67.799 | 0,24% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.146.848 | 60.800 | 0,21% | Ações |
| XTX Topco Ltd | $1.987.847 | 56.297 | 0,20% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.909.883 | 54.089 | 0,19% | Ações |
| Access Investment Management LLC | $1.895.229 | 53.674 | 0,19% | Ações |
| Quantinno Capital Management LP | $1.878.527 | 53.201 | 0,19% | Ações |
| SummerHaven Investment Management, LLC | $1.756.355 | 49.741 | 0,18% | Ações |
| RHUMBLINE ADVISERS | $1.742.115 | 49.338 | 0,17% | Ações |
| IEQ CAPITAL, LLC | $1.721.916 | 48.766 | 0,17% | Ações |
| TECTONIC ADVISORS LLC | $1.704.620 | 48.276 | 0,17% | Ações |
| CITADEL ADVISORS LLC | $1.608.406 | 45.551 | 0,16% | Ações |
| ALPS ADVISORS INC | $1.339.167 | 37.926 | 0,13% | Ações |
| Moors & Cabot, Inc. | $1.322.379 | 37.451 | 0,13% | Ações |
| BlackRock, Inc. | $1.194.008 | 33.815 | 0,12% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.173.457 | 33.233 | 0,12% | Ações |
| WELLS FARGO & COMPANY/MN | $1.135.570 | 32.160 | 0,11% | Ações |
| Vanguard Global Advisers, LLC | $1.059.159 | 29.996 | 0,11% | Ações |
| ALLIANCEBERNSTEIN L.P. | $978.304 | 46.190 | 0,10% | Ações |
| AlphaQuest LLC | $950.003 | 50.748 | 0,10% | Ações |
| Vident Advisory, LLC | $947.473 | 26.833 | 0,09% | Ações |
| CWA Asset Management Group, LLC | $915.412 | 25.925 | 0,09% | Ações |
| Caprock Group, LLC | $910.606 | 25.690 | 0,09% | Ações |
| Balyasny Asset Management L.P. | $890.130 | 25.209 | 0,09% | Ações |
| Verdad Advisers, LP | $865.095 | 24.500 | 0,09% | Ações |
| MetLife Investment Management, LLC | $779.963 | 22.089 | 0,08% | Ações |
| MORGAN STANLEY | $771.488 | 21.849 | 0,08% | Ações |
| LPL Financial LLC | $768.321 | 21.759 | 0,08% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $709.201 | 20.085 | 0,07% | Ações |
| DIVERSIFIED TRUST CO | $647.691 | 18.343 | 0,06% | Ações |
| CITIGROUP INC | $624.351 | 17.682 | 0,06% | Ações |
| BAILARD, INC. | $622.092 | 17.618 | 0,06% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $616.619 | 17.463 | 0,06% | Ações |
| HighTower Advisors, LLC | $598.399 | 16.947 | 0,06% | Ações |
| CITADEL ADVISORS LLC | $589.677 | 16.700 | 0,06% | Opção de compra |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $561.832 | 18.218 | 0,06% | Ações |
| FIRST TRUST ADVISORS LP | $540.137 | 15.297 | 0,05% | Ações |
| Invesco Ltd. | $530.144 | 15.014 | 0,05% | Ações |
| PEAK6 LLC | $511.995 | 14.500 | 0,05% | Opção de compra |
| CWM, LLC | $471.996 | 22.285 | 0,05% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $467.010 | 13.226 | 0,05% | Ações |
| State of Wyoming | $443.529 | 12.561 | 0,04% | Ações |
| PRUDENTIAL FINANCIAL INC | $431.382 | 12.217 | 0,04% | Ações |
| D. E. Shaw & Co., Inc. | $427.887 | 12.118 | 0,04% | Ações |
| Police & Firemen's Retirement System of New Jersey | $415.104 | 11.756 | 0,04% | Ações |
| Arax Advisory Partners | $407.548 | 11.542 | 0,04% | Ações |
| INTECH INVESTMENT MANAGEMENT LLC | $402.110 | 11.388 | 0,04% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $399.111 | 11.303 | 0,04% | Ações |
| Harvest Investment Services, LLC | $393.671 | 11.149 | 0,04% | Ações |
| AXQ CAPITAL, LP | $386.680 | 10.951 | 0,04% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $371.918 | 10.533 | 0,04% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $368.954 | 10.449 | 0,04% | Ações |
Executivos da empresa 53 insiders · 21 diretores · 29 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Aaron M Schapper | President and CEO | 16 de Março de 2026 M | 18.035 | 0 | 0 | $0 |
| Dave Basque | Interim President & CEO | 9 de Dezembro de 2024 P | 39.152 | 0 | 0 | $0 |
| Michael P. Mcgaugh | President and CEO | 23 de Maio de 2024 P | 239.067 | 0 | 0 | $0 |
| David R Banyard | President & CEO | 8 de Março de 2019 M | 170.318 | 0 | 0 | $0 |
| Samantha Rutty | EVP and CFO | 9 de Março de 2026 A | 3.000 | 1 | 0 | $52.500 |
| Fitz E Grant | EVP & CFO | 16 de Março de 2025 M | 12.702 | 0 | 0 | $0 |
| Monica P. Vinay | Interim CFO, VP and Treasurer | 16 de Março de 2023 M | 20.828 | 0 | 0 | $0 |
| Robinson Sonal P. | Executive Vice President, CFO | 16 de Março de 2022 M | 1.915 | 0 | 0 | $0 |
| Daniel W Hoehn | Interim CFO, Vice President | 6 de Março de 2021 M | 762 | 0 | 0 | $0 |
| Kevin L. Brackman | Executive Vice President, CFO | 28 de Abril de 2020 A | 8.691 | 0 | 0 | $0 |
| Matteo Anversa | EVP, CFO and Corp. Secretary | 3 de Dezembro de 2018 F | 5.233 | 0 | 0 | $0 |
| Greggory W Branning | Senior VP and CFO | 7 de Março de 2016 M | 18.415 | 0 | 0 | $0 |
| David B Knowles | Executive VP and COO | 1 de Março de 2013 A | 123.200 | 0 | 0 | $0 |
| Lorelei Evans | SVP and CHRO | 16 de Março de 2026 M | 13.765 | 0 | 0 | $0 |
| Karen Potts | SVP and CLO | 9 de Março de 2026 A | — | 0 | 0 | $0 |
| Jeffrey Jon Baker | VP, Shared Services | 16 de Março de 2025 F | 29.694 | 0 | 0 | $0 |
| Jim Gurnee | VP Sales/Marketing/Commercial | 9 de Maio de 2024 A | 17.807 | 0 | 0 | $0 |
| Paul Allan Johnson | VP, Distribution Segment | 16 de Março de 2023 M | 2.829 | 0 | 0 | $0 |
| Thomas P. Harmon | SVP Human Resources | 16 de Março de 2021 A | — | 0 | 0 | $0 |
| Andrean Horton | EVP, CLO and Secretary | 16 de Março de 2021 A | 4.871 | 0 | 0 | $0 |
| Jeanpaul Lesage | Vice President | 4 de Fevereiro de 2004 E | — | 0 | 0 | $0 |
| Patricia W Warfield | Conselheiro | 8 de Maio de 2026 A | 5.135 | 0 | 0 | $0 |
| Yvette Dapremont Bright | Conselheiro | 8 de Maio de 2026 A | 40.096 | 1 | 0 | $17.450 |
| Lori A. Lutey | Conselheiro | 8 de Maio de 2026 A | 41.463 | 0 | 0 | $0 |
| Helmuth Ludwig | Conselheiro | 8 de Maio de 2026 A | 18.571 | 1 | 0 | $86.050 |
| Frederic Jack Liebau JR | Conselheiro | 8 de Maio de 2026 A | 68.378 | 0 | 0 | $0 |
| Bruce M Lisman | Conselheiro | 8 de Maio de 2026 A | 72.478 | 0 | 0 | $0 |
| Ronald M Defeo | Conselheiro | 8 de Maio de 2026 A | 64.923 | 0 | 0 | $0 |
| Jeffrey Kramer | Conselheiro | 5 de Maio de 2025 A | 29.578 | 0 | 0 | $0 |
| William A Foley | Conselheiro | 5 de Maio de 2025 A | 53.681 | 0 | 0 | $0 |
| Robert A Stefanko | Conselheiro | 29 de Abril de 2021 A | 23.617 | 0 | 0 | $0 |
| Jane Scaccetti | Conselheiro | 29 de Abril de 2020 A | 30.246 | 0 | 0 | $0 |
| Dan E Lee | Conselheiro | 25 de Abril de 2018 A | 16.585 | 0 | 0 | $0 |
| John B Crowe | Conselheiro | 25 de Abril de 2018 A | 46.707 | 0 | 0 | $0 |
| Daniel R Lee | Conselheiro | 26 de Abril de 2017 A | 13.504 | 0 | 0 | $0 |
| Robert B Heisler JR | Conselheiro | 25 de Abril de 2016 M | 21.336 | 0 | 0 | $0 |
| Philip Thomas Blazek | Conselheiro | 22 de Abril de 2016 A | 5.586 | 0 | 0 | $0 |
| Vincent C Byrd | Conselheiro | 24 de Abril de 2015 A | 20.750 | 0 | 0 | $0 |
| Edward W Kissel | Conselheiro | 24 de Abril de 2015 A | 31.285 | 0 | 0 | $0 |
| Richard P Johnston | Conselheiro | 24 de Abril de 2015 A | 40.943 | 0 | 0 | $0 |
| Keith A Brown | Conselheiro | 29 de Abril de 2011 A | 12.006 | 0 | 0 | $0 |
| Jon H Outcalt | Conselheiro | 29 de Abril de 2011 A | 36.096 | 0 | 0 | $0 |
| Stephen E Myers | Conselheiro | 9 de Outubro de 2009 G | 1.992.180 | 0 | 0 | $0 |
| Richard L Osborne | Conselheiro | 30 de Abril de 2009 A | 21.368 | 0 | 0 | $0 |
| Karl S Hay | Conselheiro | 7 de Março de 2007 M | 10.677 | 0 | 0 | $0 |
| Milton I Wiskind | Conselheiro | 5 de Abril de 2005 M | 52.066 | 0 | 0 | $0 |
| Michael W Kane | Conselheiro | 21 de Abril de 2004 A | — | 0 | 0 | $0 |
| Mary S Myers | Detentor de 10% | 5 de Novembro de 2008 D | 3.442.524 | 0 | 0 | $0 |
| Sarah R Coffin | — | 28 de Abril de 2022 A | 39.012 | 0 | 0 | $0 |
| John C Orr | — | 31 de Dezembro de 2015 M | 45.501 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 11 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., Teton Advisors, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 3 de Agosto de 2026 | 8,80% | Emenda | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×27 declarações | 13 de Dezembro de 2024 | — | Declaração inicial | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×38 declarações | 2 de Junho de 2020 | — | Declaração inicial | — | SEC |
| Stephen E. Myers ×4 declarações | 25 de Abril de 2014 | — | Declaração inicial | — | SEC |
| Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., Teton Advisors, Inc. 0; I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×5 declarações | 28 de Fevereiro de 2011 | — | Declaração inicial | — | SEC |
| Mary S. Myers Revocable Trust dated September 21, 1989, as amended, Ellen J. Myers, Kathryn A. Myers ×2 declarações | 2 de Fevereiro de 2010 | — | Declaração inicial | — | SEC |
| Gabelli Funds, LLC &# 160; I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. &# 160; I.D. No., Mario J. Gabelli | 23 de Abril de 2009 | — | Declaração inicial | — | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli | 17 de Abril de 2009 | — | Declaração inicial | — | SEC |
| Stephen E. Myers S.S. OR | 2 de Março de 2009 | — | Declaração inicial | — | SEC |
| Mary S. Myers ×2 declarações | 27 de Janeiro de 2009 | — | Declaração inicial | — | SEC |
| Mary S. Myers S.S. OR | 16 de Outubro de 2008 | — | 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 54 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 |
|---|---|---|---|---|
| RFDA · ALPS ETF Trust | 1,01% | 38.700 NS | 31 de Maio de 2026 | N-PORT |
| SVAL · iShares Trust | 0,64% | 38.202 SH | 8 de Agosto de 2026 | Diário |
| NBSM · Neuberger Berman ETF Trust | 0,49% | 48.991 NS | 31 de Maio de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,48% | 62.489 SH | 8 de Agosto de 2026 | Diário |
| IWC · iShares Trust | 0,30% | 128.869 SH | 8 de Agosto de 2026 | Diário |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,30% | 13.016 NS | 31 de Maio de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,24% | 6.400 NS | 30 de Abril de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,17% | 33.498 SH | 8 de Agosto de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 70.261 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 40.204 NS | 31 de Maio de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 10.328 SH | 8 de Agosto de 2026 | Diário |
| EBIT · Harbor ETF Trust | 0,08% | 438 NS | 30 de Abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,07% | 301.922 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 28.491 SH | 8 de Agosto de 2026 | Diário |
| VAW · VANGUARD WORLD FUND | 0,07% | 93.304 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 82.884 NS | 31 de Maio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 76.620 NS | 30 de Abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 208.692 NS | 31 de Maio de 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 964.761 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 34.319 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 218.446 SH | 8 de Agosto de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 10.769 NS | 30 de Abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 6.873 SH | 8 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,03% | 210.321 NS | 30 de Abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,03% | 8.359 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 16.089 NS | 30 de Abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 78.095 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1.747 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 124.296 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 178.142 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1.388 SH | 8 de Agosto de 2026 | Diário |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 175.929 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.366 NS | 31 de Maio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.018 SH | 8 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,01% | 49.049 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 428.973 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.849 SH | 8 de Agosto de 2026 | Diário |
| URTY · ProShares Trust | 0,01% | 1.382 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.579 NS | 30 de Abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 5.236 NS | 30 de Abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 2.359 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.288 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 35 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 63.284 NS | 30 de Abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.936 NS | 30 de Abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 13.120 NS | 31 de Maio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 54.569 SH | 8 de Agosto de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 9.878 SH | 8 de Agosto de 2026 | Diário |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 21.359 NS | 31 de Maio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.622 NS | 30 de Abril de 2026 | N-PORT |