NPKI NPK International Inc. Common Stock
$13,87
Preço · Ago 20, 2026
Fundamentais a partir de Jul 30, 2026
Intervalo 52 Semanas
$10–$16
62% of range
Classificação do Analista
BUY
10 analysts
Preço-Alvo
$20
+47% upside
P/E (TTM)
30.8
ROE
11.5%
Margem de Lucro Líquido
14.1%
Sobre NPK International Inc. Common Stock Visão geral da empresa da Wikipedia
Newpark Resources, Inc. is a worldwide provider of value-added drilling fluids systems and composite matting systems used in oilfield and other commercial markets. Industry partners include American Petroleum Institute, Independent Petroleum Association of America - IPAA, US Chamber of Commerce et al. The company was founded in 1932 and is based in The Woodlands, Texas. In 2013, the company was awarded as one of the Top Customer Satisfaction companies in the Annual EnergyPoint Research Global Oil & Gas Industry Survey. The enterprise value of the company is $1.14 billion.
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Newpark Resources, Inc. is a worldwide provider of value-added drilling fluids systems and composite matting systems used in oilfield and other commercial markets. Industry partners include American Petroleum Institute, Independent Petroleum Association of America - IPAA, US Chamber of Commerce et al. The company was founded in 1932 and is based in The Woodlands, Texas. In 2013, the company was awarded as one of the Top Customer Satisfaction companies in the Annual EnergyPoint Research Global Oil & Gas Industry Survey. The enterprise value of the company (As of February 2013) is $1.14 billion.
## Operations
The company operates its business through three segments globally, mainly in regions including North America, Europe, Middle East and Africa. In detail, Mats and Integrated Service Segment provides services for the United States, and Environmental Service Segment, which was sold for $100 million to Ecoserv LLC in 2014, serves United States Gulf Coast.
On December 31, 2012, the company acquired operations of Alliance Drilling Fluids, LLC. In June 2013, the wholly owned subsidiary of the company, Newpark Drilling Fluids, expanded in Katy. It opened a 106,000-square-foot office and lab space with a volume capacity of over 140 employees.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
NPKI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$13.87
Capitalização de Mercado
$1.25B
P/E (TTM)
30.8
EPS (TTM)
$0.45
Receita (TTM)
$277M
Rendimento div.
—
ROE
11.5%
Dívida/Capital
0.0
Intervalo 52 Semanas
$10 – $17
NPKI 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
$277M
2016-12-31
→
2025-12-31
EPS
$0.45
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$26M
2016-12-31
→
2025-12-31
Margens
14.1%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
NPKI
Mediana de Pares
P/E (TTM)
30.8
27.1
P/S (TTM)
4.5
1.6
P/B
3.6
2.8
EV / EBITDA
17.4
—
Price / FCF (Preço / FCF)
47.5
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
NPKI
Mediana de Pares
Operating Margin (Margem Operacional)
16.9%
—
Net Profit Margin (Margem de Lucro Líquido)
14.1%
2.5%
ROA
9.3%
1.8%
ROE
11.5%
2.7%
ROIC
9.6%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
NPKI
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.0
8.5
Current Ratio (Índice de liquidez corrente)
1.4
1.6
Quick Ratio (Índice de Liquidez Seca)
1.0
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
NPKI
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
27.4%
—
Revenue CAGR 3Y (CAGR Receita 3A)
12.8%
—
Revenue CAGR 5Y (CAGR Receita 5A)
-10.9%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
NPKI
Mediana de Pares
NPKI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
10 analistas
- Compra forte 2 20,0%
- Compra 7 70,0%
- Manter 1 10,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
3 analistas · 2026-08-17
Mediana
$21.00
Média
$20.33
← Abaixo de todos os alvos
$13.87
Mín
$18.00
Máx
$22.00
Alvo mediano
$21.00
+51,4%
Alvo médio
$20.33
+46,6%
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 | $0.15 | $0.13 | 0.02% |
| 31 de Março de 2026 | $0.12 | $0.11 | 0.01% |
| 31 de Dezembro de 2025 | $0.13 | $0.11 | 0.02% |
| 30 de Setembro de 2025 | $0.07 | $0.08 | -0.01% |
| 30 de Junho de 2025 | $0.11 | $0.09 | 0.02% |
| 31 de Março de 2025 | $0.12 | $0.08 | 0.04% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | — |
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| FTAI | — | — | — | — | — | — |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | — |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
| TITN | $380M | -6.8 | -10.2% | -2.2% | -9.1% | 15.8% |
| HDSN | $285M | 18.5 | 4.0% | 6.8% | 6.7% | 25.2% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $277M | $217M | $208M | $193M | $615M | $493M | $820M | $947M | $748M | $471M | $677M | $1.12B | |
| Cost of Revenue | $176M | $140M | $135M | $133M | $530M | $473M | $685M | $767M | $608M | $438M | $599M | $877M | |
| SG&A Expense | $54M | $46M | $51M | $49M | $94M | $87M | $113M | $115M | $109M | $88M | $101M | $113M | |
| Operating Income | $47M | $32M | $23M | $7M | $-9M | $-79M | $10M | $64M | $31M | $-57M | $-99M | $131M | |
| Interest Expense | · | · | $8M | $7M | $9M | $11M | $14M | $15M | $13M | $10M | $9M | $10M | |
| Pretax Income | $48M | $29M | $20M | $2M | $-18M | $-93M | $-3M | $47M | $16M | $-65M | $-112M | $120M | |
| Income Tax | $12M | $-7M | $6M | $924.0K | $7M | $-12M | $10M | $15M | $5M | $-24M | $-21M | $41M | |
| Net Income | $39M | $-150M | $15M | $-21M | $-26M | $-81M | $-13M | $32M | $-6M | $-41M | $-91M | $102M | |
| EPS (Basic) | $0.46 | $-1.75 | $0.17 | $-0.22 | $-0.28 | $-0.89 | $-0.14 | $0.36 | $-0.07 | $-0.49 | $-1.10 | $1.23 | |
| EPS (Diluted) | $0.45 | $-1.72 | $0.16 | $-0.22 | $-0.28 | $-0.89 | $-0.14 | $0.35 | $-0.07 | $-0.49 | $-1.10 | $1.07 | |
| Shares (Basic) | 84,820,000 | 85,819,000 | 86,401,000 | 92,712,000 | 91,460,000 | 90,198,000 | 89,782,000 | 89,996,000 | 85,421,000 | 83,697,000 | 82,722,000 | 82,999,000 | |
| Shares (Diluted) | 85,719,000 | 87,395,000 | 88,315,000 | 94,012,000 | 91,460,000 | 90,198,000 | 89,782,000 | 92,925,000 | 87,975,000 | 83,697,000 | 82,722,000 | 100,414,000 | |
| EBITDA | $72M | $60M | $65M | $30M | $33M | $-33M | $58M | $109M | $71M | $-19M | $-55M | $173M |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $18M | $789.0K | $86.0K | $24M | $24M | $49M | $56M | $56M | $88M | $107M | $85M | |
| Receivables | $53M | $46M | $41M | $223M | $180M | $129M | $202M | $238M | $247M | $154M | $152M | $295M | |
| Inventory | $12M | $15M | $19M | $150M | $155M | $148M | $197M | $197M | $165M | $144M | $164M | $197M | |
| Prepaid Expense | $5M | $6M | $5M | $11M | $15M | $15M | $17M | $16M | $17M | $17M | $29M | $13M | |
| Current Assets | $81M | $113M | $357M | $426M | $389M | $328M | $479M | $523M | $505M | $463M | $506M | $613M | |
| PP&E (Net) | · | · | · | · | · | $278M | $310M | $316M | $315M | $304M | $308M | $283M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $68M | $54M | $53M | $57M | $57M | |
| Goodwill | $76M | $47M | $47M | $47M | $47M | $42M | $42M | $44M | $44M | $20M | $19M | $92M | |
| Intangibles | $21M | $10M | $12M | $20M | $25M | $25M | $30M | $25M | $30M | $6M | $11M | $16M | |
| Other Non-current Assets | $13M | $8M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $3M | $2M | |
| Total Assets | $442M | $394M | $642M | $715M | $753M | $709M | $900M | $916M | $903M | $798M | $849M | $1.01B | |
| Accounts Payable | $22M | $19M | $16M | $94M | $85M | $49M | $80M | $91M | $89M | $65M | $72M | $108M | |
| Accrued Liabilities | $30M | $22M | $21M | $47M | $47M | $37M | $43M | $49M | $68M | $31M | $46M | $53M | |
| Short-term Debt | · | · | · | $22M | $19M | $67M | $6M | $3M | $2M | $83M | $7M | $12M | |
| Current Liabilities | $57M | $45M | $136M | $163M | $150M | $154M | $129M | $142M | $158M | $180M | $125M | $173M | |
| Capital Leases | $10M | $11M | $11M | $20M | $22M | $25M | $27M | $0 | · | · | · | · | |
| Deferred Tax | $7M | $1M | $4M | $8M | $12M | $13M | $34M | $37M | $32M | $39M | $26M | $28M | |
| Other Non-current Liabilities | $4M | $6M | $4M | $9M | $10M | $9M | $8M | $8M | $6M | $6M | $6M | $11M | |
| Total Liabilities | $91M | $67M | $227M | $292M | $290M | $221M | $351M | $346M | $355M | $298M | $329M | $382M | |
| Long-term Debt | $17M | $8M | $62M | $114M | $115M | $87M | $160M | $162M | $160M | $156M | $179M | · | |
| Total Debt | $17M | $8M | $75M | $137M | $134M | $155M | $166M | $164M | $162M | $240M | $179M | $184M | |
| Common Stock | $902.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $998.0K | $994.0K | $992.0K | |
| Retained Earnings | $-101M | $-139M | $11M | $2M | $24M | $51M | $134M | $149M | $123M | $130M | $172M | $263M | |
| Treasury Stock | $37M | $166M | $173M | $155M | $137M | $137M | $139M | $130M | $128M | $126M | $128M | $127M | |
| AOCI | $-2M | $-3M | $-63M | $-67M | $-61M | $-54M | $-68M | $-68M | $-53M | $-63M | $-58M | $-32M | |
| Stockholders' Equity | $351M | $326M | $415M | $423M | $462M | $488M | $549M | $570M | $547M | $501M | $520M | $625M | |
| Liabilities + Equity | $442M | $394M | $642M | $715M | $753M | $709M | $900M | $916M | $903M | $798M | $849M | $1.01B | |
| Shares Outstanding | 90,134,000 | 111,669,000 | 111,669,000 | 111,452,000 | 109,331,000 | 107,588,000 | 106,697,000 | 106,363,000 | 104,572,000 | 99,843,000 | 99,377,000 | 99,204,000 |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $28M | $31M | $39M | $42M | $45M | $47M | $46M | $40M | $38M | $44M | $42M | |
| Stock-based Comp | $6M | $5M | $7M | $7M | $8M | $7M | $12M | $10M | $11M | $12M | $14M | $12M | |
| Deferred Tax | $11M | $-13M | $1M | $-413.0K | $-1M | $-19M | $-4M | $236.0K | $-6M | $3M | $-503.0K | $12M | |
| Amort. of Intangibles | $2M | $2M | $2M | $3M | $4M | $4M | $4M | $5M | $3M | $3M | $5M | $8M | |
| Other Non-cash | $-8M | $169M | $48M | $-46M | $-26M | $103M | $31M | $-25M | $-338.0K | $-2M | $155M | $-79M | |
| Operating Cash Flow | $73M | $38M | $100M | $-25M | $-3M | $56M | $72M | $63M | $38M | $11M | $122M | $89M | |
| CapEx | $47M | $44M | $29M | $28M | $22M | $16M | $45M | $45M | $31M | $38M | $69M | $107M | |
| Investing Cash Flow | $-65M | $8M | $-6M | $46M | $-17M | $-3M | $-50M | $-56M | $-68M | $-38M | $-67M | $-14M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-55.0K | |
| Stock Repurchased | $23M | $5M | $34M | $20M | $1M | $333.0K | $22M | $4M | $3M | $1M | $2M | $53M | |
| Net Stock Activity | $-23M | $-5M | $-34M | $-20M | $-1M | $-333.0K | $-22M | $-4M | $-3M | $-1M | $-2M | $-53M | |
| Financing Cash Flow | $-21M | $-67M | $-81M | $-25M | $21M | $-78M | $-30M | $-5M | $-2M | $-650.0K | $-7M | $-49M | |
| Net Change in Cash | $-13M | $-21M | $14M | $-4M | $-859.0K | $-27M | $-7M | $-1M | $-30M | $-29M | $40M | $19M | |
| Taxes Paid | $206.0K | $10M | $9M | $9M | $7M | $6M | $12M | $16M | $-20M | $-21M | $11M | $57M | |
| Free Cash Flow | $26M | $-5M | $71M | $-53M | $-25M | $40M | $27M | $18M | $7M | $-27M | $52M | $-18M | |
| Levered FCF | · | · | $66M | $-62M | $-37M | $30M | $-32M | $8M | $-2M | $-34M | $45M | $-25M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.9% | 14.9% | 4.5% | -1.1% | -1.4% | -16.0% | 1.3% | 6.7% | 4.2% | -12.1% | -14.6% | 11.7% | |
| Net Margin | 14.1% | -69.1% | 1.9% | -2.5% | -4.2% | -16.4% | -1.6% | 3.4% | -0.82% | -8.6% | -13.4% | 9.1% | |
| Pretax Margin | 17.2% | 13.3% | 3.4% | -2.0% | -3.0% | -18.8% | -0.39% | 5.0% | 2.1% | -13.7% | -16.6% | 10.7% | |
| EBITDA Margin | 26.1% | 27.5% | 8.7% | 3.6% | 5.4% | -6.8% | 7.0% | 11.6% | 9.5% | -4.1% | -8.2% | 15.4% | |
| ROA | 9.3% | -29.0% | 2.1% | -2.8% | -3.5% | -10.0% | -1.4% | 3.5% | -0.72% | -4.9% | -9.8% | 10.4% | |
| ROE | 11.5% | -46.7% | 3.5% | -4.9% | -5.5% | -16.5% | -2.3% | 5.7% | -1.1% | -8.2% | -16.2% | 17.0% | |
| ROIC | 9.6% | 11.9% | 4.0% | -2.0% | -2.1% | -10.7% | 6.0% | 5.9% | 3.1% | -4.9% | -11.5% | 10.6% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 2.5 | 2.6 | 2.6 | 2.6 | 2.1 | 3.7 | 3.7 | 3.2 | 2.6 | 4.0 | 3.6 | |
| Quick Ratio | 1.0 | 1.4 | 1.5 | 1.5 | 1.4 | 1.0 | 1.9 | 2.1 | 1.9 | 1.3 | 2.1 | 2.2 | |
| Debt / Equity | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.0 | 0.3 | 0.3 | 0.3 | 0.1 | 0.3 | 0.3 | |
| Interest Coverage | · | · | 4.1 | -1.3 | -1.0 | -7.1 | 0.7 | 4.3 | 2.4 | -5.8 | -10.9 | 12.6 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.4 | 1.1 | 1.1 | 0.8 | 0.6 | 0.9 | 1.0 | 0.9 | 0.6 | 0.7 | 1.1 | |
| Inventory Turnover | 13.5 | 8.4 | 4.2 | 4.6 | 3.5 | 2.7 | 3.5 | 4.2 | 3.9 | 2.8 | 3.3 | 4.5 | |
| Receivables Turnover | 5.6 | 5.0 | 3.9 | 4.0 | 4.0 | 3.0 | 3.7 | 3.9 | 3.7 | 3.1 | 3.0 | 4.1 |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.4% | 4.7% | 7.6% | -68.6% | 24.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.8% | -29.3% | -25.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -10.9% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $277M | $217M | $208M | $193M | $615M | $493M | $820M | $947M | $748M | $471M | $677M | $1.12B | |
| Net Income TTM | $39M | $-150M | $15M | $-21M | $-26M | $-81M | $-13M | $32M | $-6M | $-41M | $-91M | $102M | |
| Market Cap | $1.07B | $857M | $741M | $463M | $321M | $207M | $669M | $731M | $899M | $749M | $525M | $946M | |
| Enterprise Value | $1.09B | $846M | $778M | $576M | $431M | $337M | $787M | $839M | $1.00B | $901M | $596M | $1.05B | |
| P/E | 26.5 | -4.5 | 41.5 | -18.9 | -10.5 | -2.2 | -44.8 | 19.6 | -122.9 | -15.3 | -4.8 | 8.9 | |
| P/S | 3.9 | 3.9 | 3.6 | 2.4 | 0.5 | 0.4 | 0.8 | 0.8 | 1.2 | 1.6 | 0.8 | 0.8 | |
| P/B | 3.1 | 2.6 | 1.8 | 1.1 | 0.7 | 0.4 | 1.2 | 1.3 | 1.6 | 1.5 | 1.0 | 1.5 | |
| P / Tangible Book | 4.2 | 3.2 | 2.1 | 1.3 | 0.8 | 0.5 | · | · | · | · | · | · | |
| P / Cash Flow | 14.7 | 22.4 | 7.4 | -18.5 | -106.7 | 3.7 | 9.3 | 11.5 | 23.4 | 67.5 | 4.3 | 10.6 | |
| P / FCF | 40.8 | -159.7 | 10.5 | -8.7 | -13.0 | 5.2 | 24.3 | 40.0 | 128.3 | -27.4 | 10.1 | -53.2 | |
| EV / EBITDA | 15.0 | 14.1 | 12.0 | 19.5 | 12.9 | -10.1 | 13.7 | 7.7 | 14.1 | -46.8 | -10.8 | 6.1 | |
| EV / FCF | 41.3 | -157.9 | 11.0 | -10.8 | -17.4 | 8.4 | 28.6 | 45.9 | 143.4 | -32.9 | 11.4 | -58.7 | |
| EV / Revenue | 3.9 | 3.9 | 3.7 | 3.0 | 0.7 | 0.7 | 1.0 | 0.9 | 1.3 | 1.9 | 0.9 | 0.9 | |
| Earnings Yield | 3.8% | -22.4% | 2.4% | -5.3% | -9.5% | -46.4% | -2.2% | 5.1% | -0.81% | -6.5% | -20.8% | 11.2% |
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 | $82M | $75M | $75M | $69M | $68M | $65M | $58M | $44M | $67M | $49M | $-233M | $57M | $183M | $200M | $-397M | $220M | |
| Cost of Revenue | $51M | $48M | $47M | $47M | $43M | $40M | $35M | $32M | $42M | $31M | $-217M | $38M | $150M | $165M | $-374M | $188M | |
| SG&A Expense | $14M | $13M | $15M | $13M | $14M | $12M | $11M | $11M | $13M | $12M | $-14M | $14M | $26M | $25M | $-24M | $24M | |
| Operating Income | $16M | $14M | $13M | $9M | $12M | $14M | $12M | $1M | $13M | $7M | $646.0K | $6M | $6M | $10M | $33M | $-21M | |
| Interest Income | · | · | · | $500.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $16M | $14M | $12M | $9M | $12M | $14M | $11M | $853.0K | $11M | $6M | $3M | $5M | $4M | $8M | $31M | $-22M | |
| Income Tax | $4M | $4M | $2M | $3M | $3M | $4M | $3M | $-14M | $2M | $2M | $-736.0K | $2M | $2M | $2M | $434.0K | $3M | |
| Net Income | $12M | $10M | $15M | $6M | $9M | $10M | $9M | $-174M | $8M | $7M | $-476.0K | $8M | $2M | $6M | $9M | $-25M | |
| EPS (Basic) | $0.14 | $0.12 | $0.17 | $0.07 | $0.10 | $0.12 | $0.09 | $-2.02 | $0.09 | $0.09 | $0.00 | $0.09 | $0.02 | $0.06 | $0.09 | $-0.26 | |
| EPS (Diluted) | $0.14 | $0.12 | $0.17 | $0.07 | $0.10 | $0.11 | $0.10 | $-1.99 | $0.09 | $0.08 | $-0.01 | $0.09 | $0.02 | $0.06 | $0.09 | $-0.26 | |
| Shares (Basic) | 84,526,000 | 84,416,000 | -170,076,000 | 84,359,000 | 84,480,000 | 86,057,000 | -171,032,000 | 86,377,000 | 85,473,000 | 85,001,000 | -174,243,000 | 86,310,000 | 85,761,000 | 88,573,000 | -185,800,000 | 93,737,000 | |
| Shares (Diluted) | 85,844,000 | 85,852,000 | -171,766,000 | 85,066,000 | 85,423,000 | 86,996,000 | -174,966,000 | 87,490,000 | 87,626,000 | 87,245,000 | -177,762,000 | 88,034,000 | 87,473,000 | 90,570,000 | -186,321,000 | 93,737,000 | |
| EBITDA | $24M | $23M | · | $9M | $12M | $19M | · | $1M | $13M | $19M | · | $13M | $6M | $18M | · | $-21M |
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 | $8M | $7M | $5M | $36M | $26M | $21M | $18M | $43M | $35M | $38M | $789.0K | $27M | $22M | $24M | $86.0K | $20M | |
| Receivables | $56M | $57M | $53M | $49M | $53M | $56M | $46M | $32M | $150M | $160M | · | $188M | $184M | $197M | · | $204M | |
| Inventory | $12M | $9M | $12M | $10M | $11M | $10M | $15M | $15M | $127M | $132M | · | $143M | $147M | $150M | · | $160M | |
| Prepaid Expense | $5M | $5M | $5M | $5M | $4M | $4M | $6M | $5M | $10M | $9M | · | $13M | $14M | $10M | · | $14M | |
| Current Assets | $85M | $82M | $81M | $108M | $102M | $105M | $113M | $117M | $332M | $348M | · | $378M | $377M | $396M | · | $477M | |
| Goodwill | $76M | $76M | $76M | $47M | $48M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | |
| Intangibles | · | · | $21M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $8M | $8M | $13M | $12M | $11M | $9M | $8M | $7M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | |
| Total Assets | $450M | $438M | $442M | $404M | $394M | $390M | $394M | $390M | $625M | $641M | · | $662M | $665M | $685M | · | $767M | |
| Accounts Payable | $23M | $23M | $22M | $22M | $22M | $20M | $19M | $19M | $69M | $68M | · | $81M | $79M | $93M | · | $105M | |
| Accrued Liabilities | $24M | $24M | $30M | $23M | $18M | $18M | $22M | $24M | $40M | $40M | · | $47M | $39M | $38M | · | $43M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $23M | |
| Current Liabilities | $53M | $52M | $57M | $49M | $44M | $40M | $45M | $51M | $127M | $125M | · | $153M | $140M | $154M | · | $173M | |
| Capital Leases | $9M | $9M | $10M | $10M | $10M | $10M | $11M | $10M | $17M | $17M | · | $18M | $19M | $19M | · | $20M | |
| Deferred Tax | $10M | $7M | $7M | $2M | $1M | $1M | $1M | $1M | $7M | $7M | · | $7M | $8M | $8M | · | $9M | |
| Other Non-current Liabilities | $2M | $4M | $4M | $4M | $4M | $6M | $6M | $5M | $7M | $9M | · | $9M | $7M | $10M | · | $10M | |
| Total Liabilities | $78M | $78M | $91M | $71M | $65M | $63M | $67M | $73M | $198M | $219M | · | $248M | $251M | $268M | · | $345M | |
| Long-term Debt | $11M | $11M | $17M | $10M | $9M | $8M | $8M | $14M | $58M | $77M | · | $86M | $98M | $101M | · | $157M | |
| Total Debt | $11M | $11M | · | $10M | $9M | $8M | · | $14M | $58M | $77M | · | $86M | $98M | $101M | · | $180M | |
| Common Stock | $900.0K | $900.0K | $902.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-78M | $-90M | $-101M | $-115M | $-121M | $-129M | $-139M | $-148M | $26M | $18M | · | $11M | $4M | $8M | · | $-7M | |
| Treasury Stock | $36M | $38M | $37M | $180M | $179M | $176M | $166M | $166M | $166M | $173M | · | $169M | $163M | $170M | · | $137M | |
| AOCI | $-3M | $-3M | $-2M | $-3M | $-3M | $-3M | $-3M | $-3M | $-66M | $-65M | · | $-68M | $-65M | $-65M | · | $-75M | |
| Stockholders' Equity | $371M | $360M | $351M | $334M | $329M | $327M | $326M | $316M | $427M | $422M | $415M | $414M | $414M | $417M | $423M | $422M | |
| Liabilities + Equity | $450M | $438M | $442M | $404M | $394M | $390M | $394M | $390M | $625M | $641M | · | $662M | $665M | $685M | · | $767M | |
| Shares Outstanding | · | · | 90,134,000 | · | · | · | 111,669,000 | · | · | · | 111,669,000 | · | · | · | 111,452,000 | · |
Fluxo de Caixa 12
| 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 | $8M | $8M | $7M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $10M | |
| Stock-based Comp | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $997.0K | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $766.0K | · | · | · | $-8M | · | · | · | $-4M | · | · | · | $14M | · | · | |
| Operating Cash Flow | $22M | $21M | $18M | $25M | $21M | $9M | $-4M | $3M | $28M | $12M | $36M | $27M | $7M | $29M | $3M | $-5M | |
| CapEx | $17M | $17M | $12M | $13M | $12M | $10M | $14M | $9M | $7M | $14M | $9M | $5M | $8M | $7M | $11M | $8M | |
| Investing Cash Flow | $-16M | $-11M | $-52M | $-12M | $-6M | $5M | $-15M | $40M | $-4M | $-13M | $-8M | $-3M | $4M | $921.0K | $61M | $-8M | |
| Stock Repurchased | $3M | $3M | $0 | $3M | $8M | $11M | $1.0K | $172.0K | $4M | $0 | $6M | $6M | $7M | $15M | $18M | $82.0K | |
| Net Stock Activity | · | $-3M | · | · | · | $-11M | · | · | · | $0 | · | · | · | $-15M | · | · | |
| Financing Cash Flow | $-4M | $-9M | $4M | $-3M | $-10M | $-12M | $-6M | $-36M | $-26M | $589.0K | $-19M | $-19M | $-13M | $-30M | $-65M | $13M | |
| Net Change in Cash | $2M | $1M | $-30M | $10M | $5M | $3M | $-25M | $8M | $-2M | $-961.0K | $10M | $4M | $-1M | $470.0K | $1M | $-603.0K | |
| Taxes Paid | $399.0K | $-386.0K | $402.0K | $-266.0K | $128.0K | $58.0K | $72.0K | $3M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Free Cash Flow | · | $4M | · | · | · | $-1M | · | · | · | $-2M | · | · | · | $22M | · | · |
Lucratividade 7
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.7% | 19.2% | · | 13.2% | 17.0% | 20.9% | · | 2.8% | 7.4% | 7.0% | · | 6.7% | 3.2% | 5.1% | · | -9.7% | |
| Net Margin | 14.7% | 13.9% | · | 8.2% | 12.7% | 15.4% | · | -394.3% | 4.5% | 4.3% | · | 3.9% | 0.93% | 2.8% | · | -11.2% | |
| Pretax Margin | 19.5% | 18.6% | · | 13.2% | 18.0% | 21.4% | · | 1.9% | 6.3% | 6.0% | · | 5.9% | 2.1% | 3.9% | · | -9.9% | |
| EBITDA Margin | 30.0% | 30.1% | · | 13.2% | 17.0% | 29.8% | · | 2.8% | 7.4% | 11.4% | · | 6.7% | 3.2% | 9.0% | · | -9.7% | |
| ROA | 2.8% | 2.5% | · | 1.4% | 1.7% | 1.9% | · | -33.1% | 1.2% | 1.1% | · | 1.1% | 0.24% | 0.78% | · | -3.3% | |
| ROE | 3.4% | 3.0% | · | 1.7% | 2.3% | 2.7% | · | -47.7% | 1.9% | 1.7% | · | 1.8% | 0.39% | 1.3% | · | -5.5% | |
| ROIC | 3.2% | 2.9% | · | 1.8% | 2.5% | 3.0% | · | 6.5% | 1.9% | 1.7% | · | 1.7% | 0.51% | 1.4% | · | -4.0% |
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 | · | 2.2 | 2.3 | 2.6 | · | 2.3 | 2.6 | 2.8 | · | 2.5 | 2.7 | 2.6 | · | 2.8 | |
| Quick Ratio | 1.2 | 1.2 | · | 1.7 | 1.8 | 1.9 | · | 1.5 | 1.5 | 1.6 | · | 1.4 | 1.5 | 1.4 | · | 1.3 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.3 |
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 | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 4.6 | 5.1 | · | 3.8 | 0.6 | 0.6 | · | 0.4 | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 1.2 | |
| Receivables Turnover | 1.5 | 1.3 | · | 1.7 | 0.7 | 0.6 | · | 0.4 | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.2 |
Avaliação (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $294M | $277M | · | $246M | $244M | $225M | · | $217M | $356M | $490M | · | $660M | $797M | $790M | · | $742M | |
| Net Income TTM | $37M | $35M | · | $-150M | $-148M | $-149M | · | $-151M | $25M | $22M | · | $-10M | $-25M | $-24M | · | $-40M | |
| P/E | 37.0 | 36.2 | · | -6.6 | -5.0 | -3.4 | · | -4.0 | 29.7 | 28.9 | · | -76.8 | -20.1 | -15.4 | · | -6.0 | |
| Earnings Yield | 2.7% | 2.8% | · | -15.1% | -19.9% | -29.4% | · | -25.0% | 3.4% | 3.5% | · | -1.3% | -5.0% | -6.5% | · | -16.7% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $277M | $217M | $208M | $193M | $615M |
| Margem Operacional % | 16.9% | 14.9% | 4.5% | -1.1% | -1.4% |
| Lucro líquido | $39M | $-150M | $15M | $-21M | $-26M |
| EPS Diluído | $0.45 | $-1.72 | $0.16 | $-0.22 | $-0.28 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 |
| Índice de liquidez corrente | 1.4 | 2.5 | 2.6 | 2.6 | 2.6 |
| Índice de Liquidez Seca | 1.0 | 1.4 | 1.5 | 1.5 | 1.4 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $26M | $-5M | $71M | $-53M | $-25M |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 269 declarantes · $849.1M 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 |
|---|---|---|---|---|
| 47 (+6 vs trimestre anterior) | 25 (-1 vs trimestre anterior) | 93 (+13 vs trimestre anterior) | 76 (-9 vs trimestre anterior) | -250K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $57.352.734 | 3.604.823 | 6,75% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $54.116.242 | 3.401.398 | 6,37% | Ações |
| AMERICAN CENTURY COMPANIES INC | $49.776.853 | 3.128.652 | 5,86% | Ações |
| WASATCH ADVISORS LP | $42.006.814 | 2.899.021 | 4,95% | Ações |
| ROYCE & ASSOCIATES LP | $34.192.181 | 2.149.100 | 4,03% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $32.787.998 | 2.060.423 | 3,86% | Ações |
| STATE STREET CORP | $32.053.925 | 2.014.703 | 3,77% | Ações |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $27.665.221 | 1.738.857 | 3,26% | Ações |
| EMERALD ADVISERS, LLC | $25.035.928 | 1.573.597 | 2,95% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $23.116.975 | 1.452.984 | 2,72% | Ações |
| Electron Capital Partners, LLC | $18.603.627 | 1.169.304 | 2,19% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18.050.722 | 1.134.552 | 2,13% | Ações |
| Qube Research & Technologies Ltd | $17.469.498 | 1.098.020 | 2,06% | Ações |
| EMERALD MUTUAL FUND ADVISERS TRUST | $17.093.195 | 1.074.368 | 2,01% | Ações |
| MILLENNIUM MANAGEMENT LLC | $16.704.354 | 1.049.928 | 1,97% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16.357.278 | 1.028.113 | 1,93% | Ações |
| LOOMIS SAYLES & CO L P | $15.993.177 | 1.005.228 | 1,88% | Ações |
| PRUDENTIAL FINANCIAL INC | $15.742.611 | 989.479 | 1,85% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $15.570.465 | 978.659 | 1,83% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $12.743.210 | 800.956 | 1,50% | Ações |
| First Eagle Investment Management, LLC | $11.471.142 | 721.002 | 1,35% | Ações |
| AXIOM INVESTORS LLC /DE | $11.066.041 | 695.540 | 1,30% | Ações |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $9.546.000 | 600.000 | 1,12% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $9.511.078 | 597.805 | 1,12% | Ações |
| OBERWEIS ASSET MANAGEMENT INC/ | $9.347.921 | 587.550 | 1,10% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $9.191.493 | 577.718 | 1,08% | Ações |
| TWO SIGMA INVESTMENTS, LP | $8.901.629 | 559.499 | 1,05% | Ações |
| Uniplan Investment Counsel, Inc. | $8.659.471 | 544.278 | 1,02% | Ações |
| FIRST TRUST ADVISORS LP | $8.562.618 | 538.191 | 1,01% | Ações |
| RICE HALL JAMES & ASSOCIATES, LLC | $7.815.676 | 491.243 | 0,92% | Ações |
| Asset Management One Co., Ltd. | $7.317.007 | 505.520 | 0,86% | Ações |
| ArrowMark Colorado Holdings LLC | $6.366.243 | 400.141 | 0,75% | Ações |
| GOLDMAN SACHS GROUP INC | $6.011.944 | 377.872 | 0,71% | Ações |
| CITADEL ADVISORS LLC | $5.783.333 | 363.503 | 0,68% | Ações |
| CANNELL CAPITAL LLC | $5.725.723 | 359.882 | 0,67% | Ações |
| BlackRock, Inc. | $5.725.373 | 359.860 | 0,67% | Ações |
| MARATHON CAPITAL MANAGEMENT | $5.471.926 | 343.930 | 0,64% | Ações |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | $5.433.750 | 375.000 | 0,64% | Ações |
| OP Asset Management Ltd | $5.304.680 | 333.418 | 0,62% | Ações |
| NORGES BANK | $5.140.521 | 323.100 | 0,61% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4.935.902 | 310.239 | 0,58% | Ações |
| D. E. Shaw & Co., Inc. | $4.934.200 | 310.132 | 0,58% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $4.739.875 | 297.918 | 0,56% | Ações |
| TWO SIGMA ADVISERS, LP | $4.144.477 | 347.691 | 0,49% | Ações |
| Edgestream Partners, L.P. | $4.106.323 | 258.097 | 0,48% | Ações |
| BANK OF AMERICA CORP /DE/ | $3.862.407 | 242.766 | 0,45% | Ações |
| AMERIPRISE FINANCIAL INC | $3.799.579 | 238.817 | 0,45% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $3.585.589 | 225.367 | 0,42% | Ações |
| Granahan Investment Management, LLC | $3.519.674 | 221.224 | 0,41% | Ações |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $3.461.459 | 217.565 | 0,41% | Ações |
| Fisher Asset Management, LLC | $3.390.771 | 213.122 | 0,40% | Ações |
| Riverwater Partners LLC | $3.040.337 | 191.096 | 0,36% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $2.926.581 | 183.946 | 0,34% | Ações |
| Cubist Systematic Strategies, LLC | $2.792.936 | 246.944 | 0,33% | Ações |
| MORGAN STANLEY | $2.746.859 | 172.649 | 0,32% | Ações |
| Skylands Capital, LLC | $2.614.013 | 164.300 | 0,31% | Ações |
| Swiss National Bank | $2.564.692 | 161.200 | 0,30% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $2.421.247 | 152.184 | 0,29% | Ações |
| Y-Intercept (Hong Kong) Ltd | $2.372.706 | 149.133 | 0,28% | Ações |
| North Star Investment Management Corp. | $2.275.130 | 143.000 | 0,27% | Ações |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $2.236.421 | 140.567 | 0,26% | Ações |
| GILDER GAGNON HOWE & CO LLC | $2.026.743 | 127.388 | 0,24% | Ações |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.987.127 | 124.898 | 0,23% | Ações |
| ALGERT GLOBAL LLC | $1.956.612 | 122.980 | 0,23% | Ações |
| Squarepoint Ops LLC | $1.943.677 | 122.167 | 0,23% | Ações |
| CREDIT AGRICOLE S A | $1.932.142 | 121.442 | 0,23% | Ações |
| RHUMBLINE ADVISERS | $1.770.041 | 111.254 | 0,21% | Ações |
| HSBC HOLDINGS PLC | $1.705.470 | 112.498 | 0,20% | Ações |
| PERRITT CAPITAL MANAGEMENT INC | $1.650.920 | 138.500 | 0,19% | Ações |
| CROWN ADVISORS MANAGEMENT, INC. | $1.591.000 | 100.000 | 0,19% | Ações |
| Round Rock Advisors LLC | $1.471.755 | 92.505 | 0,17% | Ações |
| Bank of New York Mellon Corp | $1.442.814 | 90.686 | 0,17% | Ações |
| Calamos Advisors LLC | $1.428.559 | 89.790 | 0,17% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.414.638 | 88.915 | 0,17% | Ações |
| Conestoga Capital Advisors, LLC | $1.413.206 | 88.825 | 0,17% | Ações |
| Trexquant Investment LP | $1.374.385 | 86.385 | 0,16% | Ações |
| VARCOV Co. | $1.281.121 | 80.523 | 0,15% | Ações |
| PINNACLE ASSOCIATES LTD | $1.243.096 | 78.133 | 0,15% | Ações |
| ALLIANCEBERNSTEIN L.P. | $1.205.887 | 83.222 | 0,14% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.162.344 | 80.217 | 0,14% | Ações |
| Brevan Howard Capital Management LP | $1.156.005 | 72.659 | 0,14% | Ações |
| EntryPoint Capital, LLC | $1.143.420 | 71.868 | 0,13% | Ações |
| ROTHSCHILD INVESTMENT LLC | $1.098.426 | 69.040 | 0,13% | Ações |
| Penbrook Management LLC | $1.079.095 | 67.825 | 0,13% | Ações |
| Savant Capital, LLC | $1.010.361 | 66.508 | 0,12% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $968.474 | 60.872 | 0,11% | Ações |
| Point72 Asset Management, L.P. | $961.362 | 60.425 | 0,11% | Ações |
| Sigma Planning Corp | $954.600 | 60.000 | 0,11% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $948.713 | 59.630 | 0,11% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $930.337 | 58.475 | 0,11% | Ações |
| SEI INVESTMENTS CO | $894.870 | 56.238 | 0,11% | Ações |
| STRS OHIO | $887.778 | 55.800 | 0,10% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $880.857 | 55.365 | 0,10% | Ações |
| Quantbot Technologies LP | $871.057 | 54.749 | 0,10% | Ações |
| Pacific Ridge Capital Partners, LLC | $801.657 | 50.387 | 0,09% | Ações |
| Susquehanna Portfolio Strategies, LLC | $780.545 | 49.060 | 0,09% | Ações |
| AXQ CAPITAL, LP | $774.053 | 48.652 | 0,09% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $773.576 | 48.622 | 0,09% | Ações |
| MetLife Investment Management, LLC | $772.303 | 48.542 | 0,09% | Ações |
| Schonfeld Strategic Advisors LLC | $734.261 | 46.151 | 0,09% | Ações |
Executivos da empresa 41 insiders · 20 diretores · 24 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Matthew Lanigan | President & CEO | 3 de Junho de 2026 S | 254.699 | 0 | 3 | $-3.138.672 |
| Paul L Howes | President & CEO | 26 de Agosto de 2021 P | 1.236.325 | 0 | 0 | $0 |
| James D Cole | Chief Executive Officer | 16 de Janeiro de 2006 G | 645.363 | 0 | 0 | $0 |
| Gregg Piontek | Senior Vice President and CFO | 1 de Junho de 2026 M | 858.182 | 0 | 1 | $-225.450 |
| James E Braun | Vice President and CFO | 13 de Junho de 2011 F | 143.984 | 0 | 0 | $0 |
| Matthew W Hardey | VP of Finance and CFO | 8 de Junho de 2005 A | 45.205 | 0 | 0 | $0 |
| Sean David Mikaelian | President - Subsidiary | 12 de Junho de 2007 A | — | 0 | 0 | $0 |
| William Thomas Ballantine | President and COO | 8 de Junho de 2005 A | 36.895 | 0 | 0 | $0 |
| Lori Briggs | VP & President, Ind. Solutions | 8 de Junho de 2026 S | 247.165 | 0 | 2 | $-275.068 |
| Mary Celeste Fruge | VP, General Counsel | 1 de Junho de 2026 M | 284.641 | 0 | 0 | $0 |
| Douglas L White | VP, CAO & Treasurer | 14 de Junho de 2025 A | 305.245 | 0 | 0 | $0 |
| David A Paterson | VP & President, Fluids Systems | 1 de Junho de 2024 M | 386.245 | 0 | 0 | $0 |
| Edward Chipman Earle | VP, General Counsel, CAO | 14 de Dezembro de 2022 A | 230.265 | 0 | 0 | $0 |
| Bruce Campbell Smith | Exec Vice President & Chief | 2 de Julho de 2019 M | 397.267 | 0 | 0 | $0 |
| Mark J Airola | Sr Vice Pres, General Counsel | 14 de Agosto de 2018 M | 387.868 | 0 | 0 | $0 |
| Phillip T Vollands | Vice President and President | 1 de Junho de 2018 M | 70.866 | 0 | 0 | $0 |
| Jeffery L Juergens | VP & Pres of NMIS | 21 de Dezembro de 2015 F | 219.365 | 0 | 0 | $0 |
| Lee Ann Kendrick | Vice President, HR | 9 de Junho de 2014 F | 59.680 | 0 | 0 | $0 |
| William D Moss | Vice President | 13 de Junho de 2011 F | 75.877 | 0 | 0 | $0 |
| Samuel Lee Cooper | VP & President, Env Services | 10 de Junho de 2009 A | 10.984 | 0 | 0 | $0 |
| Michael A Lewis | Conselheiro | 17 de Agosto de 2026 S | 135.865 | 0 | 2 | $-49.499 |
| Kristen J. Pederson | Conselheiro | 28 de Julho de 2026 A | 6.614 | 0 | 0 | $0 |
| Claudia Michel Meer | Conselheiro | 19 de Maio de 2025 P | 118.135 | 0 | 0 | $0 |
| Donald Win Young | Conselheiro | 15 de Maio de 2025 A | 310.940 | 0 | 0 | $0 |
| John C Minge | Conselheiro | 15 de Maio de 2025 A | 245.384 | 0 | 0 | $0 |
| Joseph A Cutillo | Conselheiro | 15 de Maio de 2025 A | 27.597 | 0 | 0 | $0 |
| Roderick A. Larson | Conselheiro | 15 de Maio de 2025 A | 15.097 | 0 | 0 | $0 |
| Anthony James Best | Conselheiro | 19 de Maio de 2022 A | 237.809 | 0 | 0 | $0 |
| Stephen G Finley | Conselheiro | 20 de Maio de 2021 A | 275.484 | 0 | 0 | $0 |
| Gary L Warren | Conselheiro | 17 de Maio de 2018 A | 226.706 | 0 | 0 | $0 |
| David C Anderson | Conselheiro | 3 de Maio de 2018 S | 150.841 | 0 | 0 | $0 |
| James Mcfarland | Conselheiro | 8 de Dezembro de 2016 M | 228.748 | 0 | 0 | $0 |
| Jerry Box | Conselheiro | 29 de Abril de 2014 G | 125.045 | 0 | 0 | $0 |
| Walker F Tucei JR | Conselheiro | 11 de Junho de 2008 A | 47.000 | 0 | 0 | $0 |
| David P Hunt | Conselheiro | 16 de Março de 2007 P | 46.000 | 0 | 0 | $0 |
| Alan J Kaufman | Conselheiro | 28 de Dezembro de 2006 A | 905.292 | 0 | 0 | $0 |
| Roger Stull | Conselheiro | 28 de Dezembro de 2006 A | — | 0 | 0 | $0 |
| Alan Joseph Kaufman | Conselheiro | 26 de Setembro de 2005 M | 920.292 | 0 | 0 | $0 |
| James Hiram Stone | Conselheiro | 8 de Junho de 2005 A | 542.000 | 0 | 0 | $0 |
| HARTVILLE GROUP INC | Conselheiro | 4 de Março de 2005 A | 0 | 0 | 0 | $0 |
| Rose M Robeson | — | 20 de Maio de 2026 A | 225.147 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| The Radoff Family Foundation, Bradley L. Radoff ×8 declarações | 4 de Outubro de 2023 | — | 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 58 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 |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded AlphaDE… | 0,50% | 322.359 NS | 30 de Abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,19% | 143.735 NS | 30 de Abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,14% | 2.589.415 NS | 31 de Maio de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 44.113 NS | 30 de Abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,11% | 88.298 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 200.260 NS | 31 de Maio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 30.059 NS | 30 de Abril de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,07% | 108.264 NS | 30 de Junho de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 42.085 NS | 31 de Maio de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 282.639 NS | 31 de Maio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 377.050 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 35.543 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 278.918 NS | 30 de Abril de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 217 NS | 31 de Maio de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 3.862 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 403.467 NS | 31 de Maio de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 25.664 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 3.021 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 3.057 NS | 31 de Maio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 53.362 NS | 30 de Abril de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 1.546 NS | 31 de Maio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 71.379 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 218.544 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3.165 NS | 31 de Maio de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 52.287 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 77 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5.794 NS | 30 de Abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.126 NS | 30 de Abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.669 NS | 30 de Abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 2.944 NS | 31 de Maio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 29.492 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 15.383 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 48.179 NS | 31 de Maio de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 296 NS | 31 de Maio de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 6 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 de Julho de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| ITOT · iShares Trust | — | — | 5 de Agosto de 2026 | Diário |
| IWV · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWO · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWM · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWC · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IFRA · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| TEXN · iShares Trust | — | — | 5 de Agosto de 2026 | Diário |
| PKB · Invesco Exchange-Traded Fund Trust | — | — | 28 de Julho de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 23 de Julho de 2026 | Diário |