NTCT NetScout Systems, Inc. - Common Stock
$38,88
Preço · Ago 18, 2026
Fundamentais a partir de Ago 6, 2026
Intervalo 52 Semanas
$22–$45
72% of range
Classificação do Analista
BUY
9 analysts
Preço-Alvo
$43
+12% upside
P/E (TTM)
29.7
ROE
5.9%
Margem de Lucro Líquido
11.1%
Sobre NetScout Systems, Inc. - Common Stock Visão geral da empresa da Wikipedia
NETSCOUT Systems, Inc. is an American technology company that specializes in software observability, deep packet inspection, DDoS mitigation and AIOps. Headquartered in Westford, Massachusetts, the company was founded in 1984 by Anil Singhal and Narendra Popat, originally under the name Frontier Software.
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NETSCOUT Systems, Inc. (stylized as NETSCOUT) is an American technology company that specializes in software observability, deep packet inspection, DDoS mitigation and AIOps. Headquartered in Westford, Massachusetts, the company was founded in 1984 by Anil Singhal and Narendra Popat, originally under the name Frontier Software.
In July 2015, NetScout acquired the communications business of Danaher Corporation, including Arbor Networks, Fluke Networks, Tektronix Communications and VSS Monitoring. NetScout has subsidiaries in the Cayman Islands.
History
NetScout Systems was founded by Anil Singhal and Narendra Popat as Frontier Software in 1984. NetScout created the first RMON-based Ethernet Probe in 1992.
In November 2007, NetScout acquired the Sniffer, Infinistream, and Network Intelligence product lines of Network General. NetScout merged both product lines to allow their Performance Manager product to use both probes and Infinistream technologies.
In April 2011, NetScout acquired voice and video management company, Psytechnics, from Ipswich, United Kingdom It then acquired Fox Replay from the Dutch company Fox-IT, and later that year, after many years of partnering and complementing solutions for network switch port aggregation, NetScout moved directly into competition with its partners by acquiring privately held Simena Networks.
In October 2014, NetScout Systems announced it had entered into a definitive agreement to acquire the Communications business of science and technology company Danaher Corporation for about $2.6 billion. Upon completion of the merger, Danaher's shareholders would own nearly 59.5 percent of the combined company, and NetScout shareholders would own the remaining stake. Analyst firm 451 Research, a technology-industry syndicated research and data firm, predicted in May 2015 that with the acquisition, NetScout will be the largest company in the network visibility management space, with "more than 3,000 employees and well over $1bn a year in revenue".
In July 2015, NetScout finalized its acquisition of the communications business of Danaher Corporation, including Arbor Networks (security systems), Fluke Networks (RF and Wi-Fi network troubleshooting and analytics), Tektronix Communications (traffic inspection, customer experience management and analytics) and VSS Monitoring (network packet brokers). In a prepared statement, the company noted that the acquisition "accelerates NetScout's strategic progress by enabling the company to offer [...] innovative service assurance and cyber security solutions" and adds new employees to NetScout.
Acquisitions
NetScout Systems acquired Network General in 2007. Network General developed the original network packet sniffer (The Sniffer) in 1986; it merged with McAfee Associates in 1997 to form Network Associates. In mid-2004, Network Associates sold off the Sniffer Technologies business to Silver Lake Partners and Texas Pacific Group for $275 million in cash to form Network General. In early 2006, Network General acquired Fidelia Technology, adding the NetVigil Business Service Monitoring technology to its network and application performance analysis tools. In September 2007, Network General agreed to be acquired by NetScout Systems for $205 million.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
NTCT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$38.88
Capitalização de Mercado
$2.78B
P/E (TTM)
29.7
EPS (TTM)
$1.30
Receita (TTM)
$859M
Rendimento div.
—
ROE
5.9%
Dívida/Capital
—
Intervalo 52 Semanas
$22 – $45
NTCT 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
$859M
2017-03-31
→
2026-03-31
EPS
$1.30
2017-03-31
→
2026-03-31
Fluxo de caixa livre
$285M
2017-03-31
→
2026-03-31
Margens
11.1%
2017-03-31
→
2026-03-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
NTCT
Mediana de Pares
P/E (TTM)
29.7
31.1
P/S (TTM)
3.2
3.4
P/B
1.7
4.1
Price / FCF (Preço / FCF)
9.7
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
NTCT
Mediana de Pares
Gross Margin (Margem Bruta)
79.4%
57.1%
Operating Margin (Margem Operacional)
12.8%
—
Net Profit Margin (Margem de Lucro Líquido)
11.1%
6.8%
ROA
4.2%
3.8%
ROE
5.9%
13.1%
ROIC
5.4%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
NTCT
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
1.8
2.1
Quick Ratio (Índice de Liquidez Seca)
1.6
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
NTCT
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
4.5%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-2.1%
—
Revenue CAGR 5Y (CAGR Receita 5A)
0.67%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
NTCT
Mediana de Pares
NTCT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
9 analistas
- Compra forte 2 22,2%
- Compra 5 55,6%
- Manter 2 22,2%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
3 analistas · 2026-08-15
Mediana
$43.00
Agora
$38.88
Mín
$37.13
Máx
$50.00
Alvo mediano
$43.00
+10,6%
Alvo médio
$43.38
+11,6%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.10%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2027 | $0.52 | $0.39 | 0.13% |
| 30 de Junho de 2026 | $0.52 | $0.39 | 0.13% |
| 31 de Março de 2026 | $0.52 | $0.47 | 0.05% |
| 31 de Dezembro de 2025 | $1.00 | $0.84 | 0.16% |
| 30 de Setembro de 2025 | $0.62 | $0.45 | 0.17% |
| 30 de Junho de 2025 | $0.34 | $0.30 | 0.04% |
| 31 de Março de 2025 | $0.52 | $0.52 | -0.00% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| NTCT | $2.29B | 24.5 | 4.5% | 11.1% | 5.9% | 79.4% |
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | — |
| VIAV | $11.76B | -366.4 | 40.0% | -2.0% | -2.7% | 57.7% |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
| EXTR | $4.25B | 104.4 | 12.6% | 3.3% | 45.7% | 61.5% |
| DGII | — | 33.8 | 1.5% | 9.5% | 6.6% | 62.9% |
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
| CALX | $3.55B | 203.6 | 20.3% | 1.8% | 2.2% | 56.8% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $859M | $823M | $829M | $915M | $856M | $831M | $892M | $910M | $987M | $1.16B | $955M | $454M | |
| Cost of Revenue | $177M | $179M | $187M | $223M | $214M | $222M | $242M | $254M | $272M | $346M | $328M | $95M | |
| Gross Profit | $682M | $644M | $642M | $691M | $641M | $609M | $650M | $656M | $715M | $816M | $627M | $359M | |
| R&D Expense | $159M | $153M | $161M | $176M | $171M | $179M | $188M | $204M | $215M | $233M | $209M | $75M | |
| SG&A Expense | $103M | $97M | $96M | $104M | $98M | $89M | $100M | $94M | $109M | $118M | $118M | $47M | |
| Operating Expenses | $573M | $1.01B | $792M | $614M | $593M | $572M | $632M | $727M | $719M | $754M | $653M | $262M | |
| Operating Income | $110M | $-368M | $-150M | $78M | $49M | $37M | $18M | $-72M | $-4M | $62M | $-26M | $97M | |
| Interest Expense | · | · | $9M | $10M | $8M | $11M | $21M | $26M | $13M | $9M | $6M | $773.0K | |
| Interest Income | $14M | $11M | $10M | $5M | $297.0K | $646.0K | $5M | $5M | $2M | $1M | $691.0K | $445.0K | |
| Other Non-op | $-3M | $-2M | $4M | $-4M | $2M | $-5M | $355.0K | $-434.0K | $-4M | $-2M | $-1M | $-1M | |
| Pretax Income | $119M | $-366M | $-145M | $68M | $43M | $22M | $2M | $-93M | $-19M | $52M | $-32M | $95M | |
| Income Tax | $23M | $1M | $3M | $9M | $7M | $3M | $5M | $-20M | $-98M | $19M | $-4M | $34M | |
| Net Income | $96M | $-367M | $-148M | $60M | $36M | $19M | $-3M | $-73M | $80M | $33M | $-28M | $61M | |
| EPS (Basic) | $1.33 | $-5.12 | $-2.07 | $0.83 | $0.48 | $0.26 | $-0.04 | $-0.93 | $0.91 | $0.36 | $-0.35 | $1.49 | |
| EPS (Diluted) | $1.30 | $-5.12 | $-2.07 | $0.82 | $0.48 | $0.26 | $-0.04 | $-0.93 | $0.90 | $0.36 | $-0.35 | $1.47 | |
| Shares (Basic) | 71,984,000 | 71,627,000 | 71,474,000 | 71,781,000 | 74,019,000 | 73,103,000 | 75,162,000 | 78,617,000 | 87,425,000 | 92,226,000 | 81,927,000 | 41,105,000 | |
| Shares (Diluted) | 73,355,000 | 71,627,000 | 71,474,000 | 73,046,000 | 75,084,000 | 73,822,000 | 75,162,000 | 78,617,000 | 88,261,000 | 92,920,000 | 81,927,000 | 41,637,000 | |
| EBITDA | $166M | $-304M | $-75M | $164M | $144M | $143M | $134M | $66M | $149M | $223M | $115M | $116M |
Balanço Patrimonial 29
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $586M | $457M | $390M | $387M | $636M | $467M | $338M | $410M | $370M | $305M | $211M | $105M | |
| Short-term Investments | · | · | · | $32M | $67M | $9M | $48M | $76M | $78M | $138M | $128M | $101M | |
| Receivables | $151M | $164M | $192M | $144M | $148M | $198M | $214M | $235M | $213M | $294M | $247M | $82M | |
| Inventory | $13M | $13M | $14M | $18M | $28M | $23M | $22M | $26M | $35M | $40M | $58M | $12M | |
| Prepaid Expense | $29M | $32M | $32M | $34M | $33M | $24M | $24M | $36M | $34M | $37M | $78M | $13M | |
| Current Assets | $868M | $713M | $672M | $617M | $922M | $722M | $660M | $801M | $752M | $854M | $740M | $337M | |
| PP&E (Net) | $24M | $22M | $26M | $35M | $41M | $48M | $58M | $59M | $53M | $61M | $62M | $24M | |
| PP&E (Gross) | $281M | $273M | $270M | $276M | $268M | $259M | $252M | $233M | $205M | $186M | $154M | $100M | |
| Accum. Depreciation | $257M | $251M | $243M | $241M | $226M | $210M | $194M | $174M | $152M | $125M | $92M | $76M | |
| Goodwill | $1.07B | $1.08B | $1.50B | $1.72B | $1.72B | $1.72B | $1.73B | $1.72B | $1.71B | $1.72B | $1.71B | $197M | |
| Intangibles | $214M | $259M | $309M | $367M | $433M | $512M | $582M | $669M | $831M | $931M | $1.10B | $50M | |
| Other Non-current Assets | $12M | $12M | $11M | $13M | $13M | $15M | $18M | $17M | $13M | $8M | $7M | $2M | |
| Total Assets | $2.35B | $2.19B | $2.60B | $2.82B | $3.19B | $3.09B | $3.12B | $3.27B | $3.37B | $3.60B | $3.59B | $669M | |
| Accounts Payable | $23M | $18M | $15M | $16M | $22M | $18M | $20M | $25M | $30M | $37M | $44M | $13M | |
| Current Liabilities | $470M | $408M | $395M | $454M | $476M | $411M | $399M | $380M | $413M | $460M | $457M | $188M | |
| Capital Leases | $30M | $33M | $38M | $49M | $54M | $61M | $71M | · | · | · | · | · | |
| Deferred Tax | $2M | $3M | $4M | $25M | $79M | $92M | $114M | $124M | $152M | $278M | $285M | $11M | |
| Other Non-current Liabilities | $7M | $8M | $7M | $8M | $7M | $22M | $10M | $19M | $8M | $4M | $3M | $2M | |
| Total Liabilities | $705M | $626M | $703M | $791M | $1.13B | $1.08B | $1.18B | $1.20B | $1.30B | $1.17B | $1.15B | $233M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $600M | $300M | $300M | $0 | |
| Total Debt | · | $0 | $100M | $100M | $350M | $350M | $450M | $550M | · | · | · | · | |
| Common Stock | $136.0K | $134.0K | $131.0K | $128.0K | $126.0K | $124.0K | $122.0K | $120.0K | $117.0K | $116.0K | $114.0K | $51.0K | |
| Paid-in Capital | $3.33B | $3.26B | $3.18B | $3.10B | $3.02B | $2.96B | $2.89B | $2.83B | $2.67B | $2.69B | $2.64B | $298M | |
| Retained Earnings | $51M | $-44M | $322M | $470M | $411M | $375M | $355M | $358M | $396M | $317M | $283M | $312M | |
| Treasury Stock | $1.73B | $1.65B | $1.62B | $1.55B | $1.37B | $1.32B | $1.31B | $1.12B | $996M | $571M | $481M | $170M | |
| AOCI | $4M | $4M | $4M | $6M | $141.0K | $-2M | $-3M | $-3M | $3M | $-3M | $-2M | $-5M | |
| Stockholders' Equity | $1.65B | $1.56B | $1.89B | $2.03B | $2.06B | $2.01B | $1.94B | $2.07B | $2.07B | $2.44B | $2.44B | $436M | |
| Liabilities + Equity | $2.35B | $2.19B | $2.60B | $2.82B | $3.19B | $3.09B | $3.12B | $3.27B | $3.37B | $3.60B | $3.59B | $669M | |
| Shares Outstanding | 71,464,664 | 134,038,262 | 131,316,309 | 128,683,824 | 126,425,383 | 124,197,974 | 122,006,077 | 77,610,361 | 80,270,023 | 92,041,288 | 94,088,469 | 40,807,805 |
Fluxo de Caixa 18
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $64M | $75M | $86M | $96M | $106M | $116M | $138M | $154M | $161M | $140M | $20M | |
| Stock-based Comp | $60M | $65M | $71M | $62M | $56M | $52M | $51M | $56M | $47M | $39M | $28M | $17M | |
| Deferred Tax | $-28M | $-38M | $-46M | $-54M | $-13M | $-24M | $-10M | $-33M | $-128M | $-11M | $-42M | $3M | |
| Amort. of Intangibles | $47M | $51M | $58M | $66M | $74M | $82M | $91M | $108M | $117M | $126M | $84M | $7M | |
| Restructuring | $883.0K | $20M | $0 | $2M | $0 | $62.0K | $3M | $19M | $5M | $4M | $468.0K | $0 | |
| Other Non-cash | $111M | $494M | $107M | $3M | $121M | $61M | $71M | $62M | $70M | $5M | $-3M | $7M | |
| Operating Cash Flow | $295M | $218M | $59M | $157M | $296M | $214M | $225M | $150M | $222M | $227M | $97M | $107M | |
| CapEx | $9M | $5M | $6M | $10M | $10M | $12M | $20M | $23M | $16M | $30M | $25M | $13M | |
| Investing Cash Flow | $-93M | $-7M | $13M | $15M | $-68M | $25M | $-4M | $-26M | $57M | $-42M | $25M | · | |
| Debt Issued | $0 | $75M | $0 | $0 | $350M | $0 | $0 | $0 | $295M | $0 | $295M | $0 | |
| Net Debt Issued | $0 | $-100M | $0 | $-250M | $0 | $-100M | $-100M | $-50M | $295M | $0 | $295M | $0 | |
| Stock Repurchased | $61M | $25M | $50M | $150M | $36M | $3M | $175M | $14M | $501M | $80M | $303M | $52M | |
| Net Stock Activity | $-61M | $-25M | $-50M | $-150M | $-36M | $-3M | $-175M | $-14M | $-501M | $-90M | $-312M | $-52M | |
| Financing Cash Flow | $-77M | $-142M | $-69M | $-419M | $-54M | $-118M | $-287M | $-79M | $-221M | $-90M | $-17M | · | |
| Net Change in Cash | $129M | $68M | $3M | $-249M | $169M | $127M | $-70M | $39M | $65M | $95M | $106M | $3M | |
| Taxes Paid | $43M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $285M | $212M | $52M | $146M | $286M | $202M | $205M | $126M | $207M | $198M | $71M | $94M | |
| Levered FCF | · | · | $44M | $137M | $279M | $192M | $235M | $106M | $261M | $192M | $65M | $94M |
Lucratividade 8
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.4% | 78.3% | 77.4% | 75.6% | 75.0% | 73.3% | 72.8% | 72.1% | 72.5% | 70.2% | 65.6% | 79.2% | |
| Operating Margin | 12.8% | -44.7% | -18.1% | 8.5% | 5.7% | 4.5% | 2.0% | -7.9% | -0.41% | 5.3% | -2.7% | 21.3% | |
| Net Margin | 11.1% | -44.6% | -17.8% | 6.5% | 4.2% | 2.3% | -0.31% | -8.1% | 8.1% | 2.9% | -3.0% | 13.5% | |
| Pretax Margin | 13.8% | -44.5% | -17.4% | 7.5% | 5.0% | 2.7% | 0.22% | -10.2% | -1.9% | 4.5% | -3.4% | 20.9% | |
| EBITDA Margin | 19.4% | -36.9% | -9.0% | 17.9% | 16.9% | 17.2% | 15.0% | 7.3% | 15.1% | 19.2% | 12.0% | 25.7% | |
| ROA | 4.2% | -15.3% | -5.5% | 2.0% | 1.1% | 0.62% | -0.09% | -2.2% | 2.3% | 0.93% | -1.3% | 9.6% | |
| ROE | 5.9% | -23.8% | -7.8% | 3.0% | 1.8% | 0.97% | -0.14% | -3.6% | 3.5% | 1.4% | -2.0% | 14.1% | |
| ROIC | 5.4% | -23.6% | -7.7% | 3.2% | 1.7% | 1.4% | -1.1% | -2.2% | 0.84% | 1.6% | -0.91% | 14.3% |
Liquidez e Solvência 5
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.7 | 1.4 | 1.9 | 1.8 | 1.7 | 2.1 | 1.8 | 1.9 | 1.6 | 1.8 | |
| Quick Ratio | 1.6 | 1.5 | 1.5 | 1.2 | 1.8 | 1.6 | 1.5 | 1.9 | 1.6 | 1.6 | 1.3 | 1.5 | |
| Debt / Equity | · | 0.0 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.3 | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.3 | · | · | · | · | |
| Interest Coverage | · | · | -17.3 | 7.6 | 6.0 | 3.4 | 0.9 | -2.7 | -0.3 | 6.8 | -4.0 | 125.2 |
Eficiência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | |
| Inventory Turnover | 13.5 | 13.2 | 11.7 | 9.7 | 8.4 | 9.9 | 10.0 | 8.3 | 7.3 | 7.1 | 9.4 | 7.7 | |
| Receivables Turnover | 5.5 | 4.6 | 4.9 | 6.3 | 4.9 | 4.0 | 4.0 | 4.0 | 3.9 | 4.3 | 5.8 | 6.4 |
Taxas de Crescimento 9
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | -0.82% | -9.3% | 6.9% | 2.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.1% | -1.3% | -0.07% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.67% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 70.8% | 84.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 16.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 38.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 66.3% | 85.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.6% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $859M | $823M | $829M | $915M | $856M | $831M | $892M | $910M | $987M | $1.16B | $955M | $454M | |
| Net Income TTM | $96M | $-367M | $-148M | $60M | $36M | $19M | $-3M | $-73M | $80M | $33M | $-28M | $61M | |
| Market Cap | $2.29B | $1.51B | $1.56B | $2.04B | $2.38B | $2.08B | $1.71B | $2.18B | $2.12B | $3.49B | $2.16B | $1.79B | |
| Enterprise Value | · | $1.06B | $1.27B | $1.72B | $2.02B | $1.95B | $1.77B | $2.24B | · | · | · | · | |
| P/E | 24.5 | -4.1 | -10.6 | 34.9 | 66.8 | 108.3 | -591.8 | -30.2 | 29.3 | 105.4 | -65.6 | 29.8 | |
| P/S | 2.7 | 1.8 | 1.9 | 2.2 | 2.8 | 2.5 | 1.9 | 2.4 | 2.1 | 3.0 | 2.3 | 3.9 | |
| P/B | 1.4 | 1.0 | 0.8 | 1.0 | 1.2 | 1.0 | 0.9 | 1.1 | 1.0 | 1.4 | 0.9 | 4.1 | |
| P / Tangible Book | 6.3 | 6.7 | 19.4 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.8 | 7.0 | 26.5 | 13.0 | 8.0 | 9.7 | 7.6 | 14.5 | 9.5 | 15.3 | 22.7 | 16.7 | |
| P / FCF | 8.0 | 7.1 | 29.7 | 14.0 | 8.3 | 10.3 | 8.3 | 17.2 | 10.2 | 17.6 | 30.7 | 19.0 | |
| EV / EBITDA | · | -3.5 | -17.0 | 10.5 | 14.0 | 13.6 | 13.3 | 33.8 | · | · | · | · | |
| EV / FCF | · | 5.0 | 24.2 | 11.8 | 7.1 | 9.7 | 8.6 | 17.7 | · | · | · | · | |
| EV / Revenue | · | 1.3 | 1.5 | 1.9 | 2.4 | 2.3 | 2.0 | 2.5 | · | · | · | · | |
| Earnings Yield | 4.1% | -24.4% | -9.5% | 2.9% | 1.5% | 0.92% | -0.17% | -3.3% | 3.4% | 0.95% | -1.5% | 3.4% |
Demonstração de Resultados 18
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $210M | $203M | $251M | $219M | $187M | $205M | $252M | $191M | $175M | $203M | $218M | $197M | $211M | $208M | $270M | $228M | |
| Cost of Revenue | $44M | $44M | $46M | $44M | $43M | $46M | $47M | $42M | $44M | $50M | $44M | $43M | $50M | $51M | $57M | $58M | |
| Gross Profit | $166M | $159M | $205M | $175M | $143M | $159M | $205M | $149M | $130M | $153M | $174M | $154M | $161M | $157M | $213M | $170M | |
| R&D Expense | $42M | $40M | $40M | $40M | $40M | $37M | $38M | $36M | $42M | $44M | $37M | $35M | $46M | $46M | $43M | $44M | |
| SG&A Expense | $26M | $25M | $24M | $26M | $28M | $24M | $23M | $24M | $26M | $22M | $23M | $23M | $28M | $28M | $26M | $25M | |
| Operating Expenses | $151M | $140M | $140M | $143M | $150M | $139M | $144M | $135M | $594M | $190M | $309M | $127M | $165M | $156M | $149M | $149M | |
| Operating Income | $14M | $20M | $64M | $32M | $-7M | $20M | $62M | $14M | $-463M | $-37M | $-134M | $26M | $-5M | $2M | $64M | $21M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $3M | $2M | |
| Interest Income | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $1M | $756.0K | |
| Other Non-op | $583.0K | $358.0K | $-528.0K | $-4M | $940.0K | $-3M | $-4M | $-3M | $8M | $4M | $792.0K | $847.0K | $-834.0K | $-2M | $-2M | $-538.0K | |
| Pretax Income | $19M | $23M | $67M | $31M | $-3M | $18M | $57M | $12M | $-454M | $-33M | $-134M | $27M | $-5M | $-1M | $61M | $19M | |
| Income Tax | $-3M | $5M | $11M | $6M | $851.0K | $-416.0K | $9M | $3M | $-10M | $-513.0K | $-1M | $6M | $-1M | $2M | $8M | $2M | |
| Net Income | $22M | $18M | $55M | $26M | $-4M | $19M | $49M | $9M | $-443M | $-32M | $-133M | $21M | $-4M | $-3M | $53M | $17M | |
| EPS (Basic) | $0.30 | $0.26 | $0.76 | $0.36 | $-0.05 | $0.27 | $0.68 | $0.13 | $-6.20 | $-0.44 | $-1.87 | $0.30 | $-0.06 | $-0.04 | $0.73 | $0.24 | |
| EPS (Diluted) | $0.29 | $0.25 | $0.75 | $0.35 | $-0.05 | $0.28 | $0.67 | $0.13 | $-6.20 | $-0.43 | $-1.87 | $0.29 | $-0.06 | $-0.04 | $0.72 | $0.24 | |
| Shares (Basic) | 71,812,000 | -144,033,000 | 72,211,000 | 72,077,000 | 71,729,000 | -143,024,000 | 71,737,000 | 71,447,000 | 71,467,000 | -143,255,000 | 71,077,000 | 72,112,000 | 71,540,000 | -144,271,000 | 71,744,000 | 71,856,000 | |
| Shares (Diluted) | 74,597,000 | -145,111,000 | 73,820,000 | 72,917,000 | 71,729,000 | -144,246,000 | 72,569,000 | 71,837,000 | 71,467,000 | -143,940,000 | 71,077,000 | 72,797,000 | 71,540,000 | -145,346,000 | 73,049,000 | 72,891,000 | |
| EBITDA | $29M | · | $64M | $32M | $8M | · | $62M | $14M | $-447M | · | $-134M | $26M | $15M | · | $64M | $21M |
Balanço Patrimonial 28
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $553M | $586M | $541M | $483M | $490M | $457M | $398M | $363M | $362M | $390M | $298M | $280M | $333M | · | $352M | $320M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $57M | $47M | |
| Receivables | $80M | $151M | $235M | $130M | $92M | $164M | $215M | $119M | $129M | $192M | $222M | $153M | $108M | · | $216M | $139M | |
| Inventory | $21M | $13M | $12M | $12M | $13M | $13M | $14M | $16M | $15M | $14M | $15M | $16M | $18M | · | $19M | $24M | |
| Prepaid Expense | $26M | $29M | $29M | $34M | $31M | $32M | $27M | $32M | $26M | $32M | $28M | $30M | $27M | · | $29M | $28M | |
| Current Assets | $772M | $868M | $857M | $708M | $684M | $713M | $692M | $584M | $590M | $672M | $609M | $541M | $550M | · | $682M | $588M | |
| PP&E (Net) | $26M | $24M | $22M | $21M | $21M | $22M | $22M | $23M | $25M | $26M | $28M | $31M | $33M | · | $38M | $39M | |
| PP&E (Gross) | · | $281M | · | · | · | $273M | · | · | · | $270M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $257M | · | · | · | $251M | · | · | · | $243M | · | · | · | · | · | · | |
| Goodwill | $1.10B | $1.07B | $1.07B | $1.07B | $1.07B | $1.08B | $1.08B | $1.07B | $1.08B | $1.50B | $1.55B | $1.72B | $1.72B | $1.72B | $1.73B | $1.73B | |
| Intangibles | $227M | $214M | $227M | $238M | $250M | $259M | $270M | $286M | $295M | $309M | $324M | $336M | $352M | · | $382M | $394M | |
| Other Non-current Assets | $15M | $12M | $11M | $12M | $12M | $12M | $11M | $10M | $10M | $11M | $12M | $13M | $12M | · | $12M | $12M | |
| Total Assets | $2.31B | $2.35B | $2.32B | $2.18B | $2.16B | $2.19B | $2.17B | $2.07B | $2.09B | $2.60B | $2.59B | $2.70B | $2.73B | · | $2.90B | $2.82B | |
| Accounts Payable | $24M | $23M | $17M | $15M | $14M | $18M | $14M | $14M | $16M | $15M | $15M | $16M | $14M | · | $15M | $21M | |
| Current Liabilities | $423M | $470M | $443M | $377M | $387M | $408M | $382M | $347M | $383M | $395M | $382M | $359M | $383M | · | $440M | $402M | |
| Capital Leases | $29M | $30M | $32M | $34M | $31M | $33M | $32M | $34M | $35M | $38M | $41M | $44M | $46M | · | $50M | $49M | |
| Deferred Tax | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $3M | $14M | · | $40M | $72M | |
| Other Non-current Liabilities | $6M | $7M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $8M | · | $8M | $7M | |
| Total Liabilities | $648M | $705M | $680M | $603M | $610M | $626M | $654M | $611M | $653M | $703M | $686M | $658M | $699M | · | $899M | $884M | |
| Total Debt | · | · | · | · | · | · | $75M | $75M | $75M | · | $100M | $100M | $100M | · | $200M | $200M | |
| Common Stock | $138.0K | $136.0K | $136.0K | $136.0K | $135.0K | $134.0K | $133.0K | $133.0K | $133.0K | $131.0K | $131.0K | $130.0K | $130.0K | · | $128.0K | $128.0K | |
| Paid-in Capital | $3.34B | $3.33B | $3.31B | $3.29B | $3.27B | $3.26B | $3.23B | $3.22B | $3.20B | $3.18B | $3.16B | $3.14B | $3.12B | · | $3.08B | $3.02B | |
| Retained Earnings | $73M | $51M | $33M | $-22M | $-48M | $-44M | $-63M | $-112M | $-121M | $322M | $355M | $487M | $466M | · | $473M | $421M | |
| Treasury Stock | $1.76B | $1.73B | $1.70B | $1.70B | $1.68B | $1.65B | $1.65B | $1.65B | $1.65B | $1.62B | $1.62B | $1.60B | $1.56B | · | $1.55B | $1.50B | |
| AOCI | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $4M | $6M | $5M | $6M | · | $-353.0K | $-1M | |
| Stockholders' Equity | $1.66B | $1.65B | $1.64B | $1.57B | $1.55B | $1.56B | $1.52B | $1.46B | $1.43B | $1.89B | $1.90B | $2.04B | $2.03B | $2.03B | $2.01B | $1.94B | |
| Liabilities + Equity | $2.31B | $2.35B | $2.32B | $2.18B | $2.16B | $2.19B | $2.17B | $2.07B | $2.09B | $2.60B | $2.59B | $2.70B | $2.73B | · | $2.90B | $2.82B | |
| Shares Outstanding | 72,700,450 | 72,060,237 | 72,219,830 | 72,186,052 | 72,520,702 | 71,464,664 | 71,745,945 | 71,715,229 | 71,311,409 | 131,316,309 | 71,019,904 | 71,697,901 | 72,146,090 | 128,683,824 | 70,961,344 | 72,243,650 |
Fluxo de Caixa 17
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $13M | $14M | $14M | $16M | $16M | $16M | $16M | $18M | $19M | $19M | $19M | $22M | $21M | $21M | |
| Stock-based Comp | $18M | $13M | $14M | $14M | $20M | $14M | $15M | $15M | $21M | $16M | $16M | $18M | $20M | $15M | $15M | $17M | |
| Deferred Tax | $-4M | $-9M | $-6M | $-6M | $-6M | $-5M | $-7M | $-8M | $-17M | $-10M | $-14M | $-10M | $-11M | $-16M | $-32M | $-3M | |
| Amort. of Intangibles | $11M | $12M | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $15M | $17M | $16M | $16M | |
| Restructuring | $25.0K | $25.0K | $25.0K | $304.0K | $529.0K | $605.0K | $923.0K | $2M | $17M | $0 | $0 | $0 | $0 | $-21.0K | $89.0K | $-60.0K | |
| Other Non-cash | $753.0K | · | · | · | $49M | · | · | · | $461M | · | · | · | $-46M | · | · | · | |
| Operating Cash Flow | $51M | $152M | $62M | $7M | $74M | $142M | $41M | $-4M | $38M | $94M | $14M | $-26M | $-22M | $113M | $46M | $10M | |
| CapEx | $3M | $2M | $3M | $2M | $2M | $1M | $2M | $882.0K | $1M | $2M | $1M | $2M | $2M | $2M | $3M | $3M | |
| Investing Cash Flow | $-58M | $-75M | $-5M | $5M | $-17M | $-9M | $1M | $4M | $-3M | $-71.0K | $20M | $12M | $-19M | $21M | $-20M | $-8M | |
| Debt Issued | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | $0 | · | |
| Net Debt Issued | · | · | · | · | $0 | · | · | · | $-25M | · | · | · | $0 | · | · | · | |
| Stock Repurchased | $0 | $29M | $1.0K | $17M | $15M | $0 | $0 | $257.0K | $25M | $0 | $19M | $31M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | $0 | · | · | · | $-15M | · | · | · | $-25M | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-25M | $-29M | $-490.0K | $-18M | $-29M | $-75M | $-3M | $-2M | $-62M | $-204.0K | $-19M | $-36M | $-13M | $-100M | $-180.0K | $-8M | |
| Net Change in Cash | $-34M | $46M | $57M | $-6M | $32M | $59M | $35M | $1M | $-27M | $92M | $18M | $-53M | $-54M | $35M | $32M | $-12M | |
| Free Cash Flow | $47M | · | · | · | $72M | · | · | · | $37M | · | · | · | $-24M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-26M | · | · | · |
Lucratividade 8
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.9% | · | 81.6% | 80.1% | 76.8% | · | 81.5% | 78.0% | 74.6% | · | 80.0% | 78.1% | 76.1% | · | 78.9% | 74.7% | |
| Operating Margin | 6.9% | · | 25.7% | 14.8% | -3.5% | · | 24.5% | 7.4% | -265.4% | · | -61.7% | 13.4% | -2.2% | · | 23.6% | 9.4% | |
| Net Margin | 10.4% | · | 22.0% | 11.8% | -2.0% | · | 19.4% | 4.7% | -254.0% | · | -60.8% | 10.9% | -2.0% | · | 19.5% | 7.6% | |
| Pretax Margin | 9.0% | · | 26.6% | 14.3% | -1.5% | · | 22.8% | 6.5% | -259.9% | · | -61.3% | 14.0% | -2.5% | · | 22.5% | 8.5% | |
| EBITDA Margin | 13.7% | · | 25.7% | 14.8% | 4.2% | · | 24.5% | 7.4% | -256.0% | · | -61.7% | 13.4% | 7.0% | · | 23.6% | 9.4% | |
| ROA | 0.98% | · | 2.5% | 1.2% | -0.17% | · | 2.1% | 0.38% | -18.4% | · | -4.8% | 0.78% | -0.15% | · | 1.7% | 0.60% | |
| ROE | 1.4% | · | 3.5% | 1.7% | -0.25% | · | 2.9% | 0.52% | -25.6% | · | -6.8% | 1.1% | -0.21% | · | 2.6% | 0.88% | |
| ROIC | 1.0% | · | 3.2% | 1.7% | -0.55% | · | 3.3% | 0.67% | -30.0% | · | -6.7% | 0.96% | -0.17% | · | 2.5% | 0.90% |
Liquidez e Solvência 5
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.9 | 1.9 | 1.8 | · | 1.8 | 1.7 | 1.5 | · | 1.6 | 1.5 | 1.4 | · | 1.5 | 1.5 | |
| Quick Ratio | 1.5 | · | 1.8 | 1.6 | 1.5 | · | 1.6 | 1.4 | 1.3 | · | 1.4 | 1.2 | 1.2 | · | 1.4 | 1.3 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -60.9 | 12.1 | -2.2 | · | 21.9 | 9.5 |
Eficiência 3
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 2.6 | · | 3.4 | 3.0 | 3.1 | · | 3.1 | 2.6 | 2.7 | · | 2.6 | 2.2 | 2.4 | · | 2.8 | 2.3 | |
| Receivables Turnover | 2.4 | · | 1.1 | 1.8 | 1.7 | · | 1.2 | 1.4 | 1.5 | · | 1.0 | 1.3 | 1.9 | · | 1.2 | 1.5 |
Avaliação (TTM) 14
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $867M | · | $908M | $849M | $804M | · | $836M | $781M | $801M | · | $896M | $906M | $918M | · | $969M | $911M | |
| Net Income TTM | $99M | · | $126M | $80M | $-389M | · | $-518M | $-545M | $-559M | · | $-63M | $87M | $59M | · | $111M | $66M | |
| Market Cap | $3.17B | · | $1.95B | $1.86B | $1.80B | · | $1.55B | $1.56B | $1.30B | · | $1.56B | $2.01B | $2.23B | · | $2.31B | $2.26B | |
| Enterprise Value | · | · | · | · | · | · | $1.23B | $1.27B | $1.02B | · | $1.36B | $1.83B | $2.00B | · | $2.10B | $2.10B | |
| P/E | 32.5 | · | 15.7 | 23.5 | -4.6 | · | -3.0 | -2.8 | -2.3 | · | -23.9 | 23.5 | 38.7 | · | 21.7 | 35.2 | |
| P/S | 3.7 | · | 2.2 | 2.2 | 2.2 | · | 1.9 | 2.0 | 1.6 | · | 1.7 | 2.2 | 2.4 | · | 2.4 | 2.5 | |
| P/B | 1.9 | · | 1.2 | 1.2 | 1.2 | · | 1.0 | 1.1 | 0.9 | · | 0.8 | 1.0 | 1.1 | · | 1.2 | 1.2 | |
| P / Tangible Book | 9.3 | · | 5.7 | 7.0 | 7.9 | · | 9.1 | 15.5 | 21.7 | · | 54.8 | · | · | · | · | · | |
| P / Cash Flow | 62.4 | · | · | · | 24.5 | · | · | · | 33.9 | · | · | · | -99.8 | · | · | · | |
| P / FCF | 67.0 | · | · | · | 25.1 | · | · | · | 35.1 | · | · | · | -91.8 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 19.9 | 90.0 | -2.3 | · | -10.1 | 69.6 | 135.7 | · | 32.9 | 97.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | 27.4 | · | · | · | -82.2 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 1.5 | 1.6 | 1.3 | · | 1.5 | 2.0 | 2.2 | · | 2.2 | 2.3 | |
| Earnings Yield | 3.1% | · | 6.4% | 4.3% | -22.0% | · | -33.6% | -35.2% | -42.9% | · | -4.2% | 4.2% | 2.6% | · | 4.6% | 2.8% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Receita | $859M | $823M | $829M | $915M | $856M |
| Margem Bruta % | 79.4% | 78.3% | 77.4% | 75.6% | 75.0% |
| Margem Operacional % | 12.8% | -44.7% | -18.1% | 8.5% | 5.7% |
| Lucro líquido | $96M | $-367M | $-148M | $60M | $36M |
| EPS Diluído | $1.30 | $-5.12 | $-2.07 | $0.82 | $0.48 |
Balanço Patrimonial
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | — | 0.0 | 0.1 | 0.0 | 0.2 |
| Índice de liquidez corrente | 1.8 | 1.7 | 1.7 | 1.4 | 1.9 |
| Índice de Liquidez Seca | 1.6 | 1.5 | 1.5 | 1.2 | 1.8 |
Fluxo de Caixa
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $285M | $212M | $52M | $146M | $286M |
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Investidores institucionais (13F) 324 declarantes · $1.8B 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 |
|---|---|---|---|---|
| 55 (+1 vs trimestre anterior) | 22 (0 vs trimestre anterior) | 97 (+3 vs trimestre anterior) | 97 (+13 vs trimestre anterior) | +11.1M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $243.481.213 | 5.590.843 | 13,75% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $181.943.582 | 4.177.809 | 10,27% | Ações |
| STATE STREET CORP | $155.878.036 | 3.579.289 | 8,80% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $133.051.608 | 3.055.146 | 7,51% | Ações |
| Robeco Institutional Asset Management B.V. | $89.544.985 | 2.056.142 | 5,06% | Ações |
| FIRST TRUST ADVISORS LP | $85.481.377 | 1.962.833 | 4,83% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $82.444.166 | 1.892.810 | 4,65% | Ações |
| Allianz Asset Management GmbH | $54.574.857 | 1.253.154 | 3,08% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.699.420 | 1.003.431 | 2,47% | Ações |
| AMERIPRISE FINANCIAL INC | $39.814.807 | 914.232 | 2,25% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $28.545.893 | 655.474 | 1,61% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $26.717.446 | 613.489 | 1,51% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $25.764.093 | 591.598 | 1,45% | Ações |
| FMR LLC | $25.617.896 | 588.241 | 1,45% | Ações |
| Qube Research & Technologies Ltd | $23.282.919 | 534.625 | 1,31% | Ações |
| Impax Asset Management Group plc | $20.468.500 | 470.000 | 1,16% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $19.684.818 | 452.005 | 1,11% | Ações |
| TWO SIGMA INVESTMENTS, LP | $19.580.995 | 449.621 | 1,11% | Ações |
| MILLENNIUM MANAGEMENT LLC | $18.845.348 | 432.729 | 1,06% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $16.334.080 | 375.065 | 0,92% | Ações |
| SEB Asset Management AB | $15.925.551 | 365.685 | 0,90% | Ações |
| Empowered Funds, LLC | $14.811.311 | 340.099 | 0,84% | Ações |
| Hillsdale Investment Management Inc. | $13.404.472 | 307.795 | 0,76% | Ações |
| Public Sector Pension Investment Board | $13.376.992 | 307.164 | 0,76% | Ações |
| Defiance ETFs, LLC | $12.268.023 | 285.635 | 0,69% | Ações |
| Clark Capital Management Group, Inc. | $11.649.015 | 267.486 | 0,66% | Ações |
| Bank of New York Mellon Corp | $11.493.455 | 263.914 | 0,65% | Ações |
| BARCLAYS PLC | $11.431.789 | 262.498 | 0,65% | Ações |
| First Eagle Investment Management, LLC | $10.817.907 | 248.402 | 0,61% | Ações |
| CITADEL ADVISORS LLC | $10.083.567 | 231.540 | 0,57% | Ações |
| AMERICAN CENTURY COMPANIES INC | $9.006.532 | 206.809 | 0,51% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $8.948.523 | 205.477 | 0,51% | Ações |
| GOLDMAN SACHS GROUP INC | $8.710.653 | 200.015 | 0,49% | Ações |
| MORGAN STANLEY | $7.956.559 | 182.699 | 0,45% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.878.021 | 180.896 | 0,44% | Ações |
| RHUMBLINE ADVISERS | $7.701.096 | 176.834 | 0,43% | Ações |
| LEUTHOLD GROUP, LLC | $7.566.551 | 173.744 | 0,43% | Ações |
| BANK OF AMERICA CORP /DE/ | $6.010.771 | 138.020 | 0,34% | Ações |
| Swiss National Bank | $5.998.054 | 137.728 | 0,34% | Ações |
| ALGERT GLOBAL LLC | $5.702.219 | 130.935 | 0,32% | Ações |
| Riverwater Partners LLC | $5.690.417 | 130.664 | 0,32% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5.603.535 | 128.669 | 0,32% | Ações |
| Nuveen, LLC | $5.476.108 | 125.743 | 0,31% | Ações |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $5.209.930 | 119.631 | 0,29% | Ações |
| PRUDENTIAL FINANCIAL INC | $5.095.437 | 117.002 | 0,29% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $4.756.444 | 109.218 | 0,27% | Ações |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4.753.831 | 109.158 | 0,27% | Ações |
| Legal & General Group Plc | $4.549.276 | 104.461 | 0,26% | Ações |
| IEQ CAPITAL, LLC | $4.477.768 | 102.819 | 0,25% | Ações |
| GABELLI FUNDS LLC | $4.355.000 | 100.000 | 0,25% | Ações |
| Bridgewater Associates, LP | $4.347.640 | 99.831 | 0,25% | Ações |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $4.028.637 | 92.506 | 0,23% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $3.989.572 | 91.609 | 0,23% | Ações |
| BlackRock, Inc. | $3.968.581 | 91.127 | 0,22% | Ações |
| RITHOLTZ WEALTH MANAGEMENT | $3.725.746 | 85.551 | 0,21% | Ações |
| Rodgers Brothers Inc. | $3.404.521 | 78.175 | 0,19% | Ações |
| SEI INVESTMENTS CO | $3.373.550 | 77.464 | 0,19% | Ações |
| Odyssean, LLC | $3.125.671 | 71.772 | 0,18% | Ações |
| TWO SIGMA ADVISERS, LP | $3.098.370 | 114.500 | 0,17% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3.037.395 | 69.745 | 0,17% | Ações |
| JUPITER ASSET MANAGEMENT LTD | $2.985.744 | 68.559 | 0,17% | Ações |
| ALLIANCEBERNSTEIN L.P. | $2.960.221 | 93.118 | 0,17% | Ações |
| KLP KAPITALFORVALTNING AS | $2.795.910 | 64.200 | 0,16% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.741.473 | 62.950 | 0,15% | Ações |
| Trexquant Investment LP | $2.737.379 | 62.856 | 0,15% | Ações |
| New Age Alpha Advisors, LLC | $2.699.142 | 61.978 | 0,15% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.616.762 | 82.314 | 0,15% | Ações |
| Integrated Quantitative Investments LLC | $2.598.367 | 59.664 | 0,15% | Ações |
| CITIGROUP INC | $2.462.709 | 56.549 | 0,14% | Ações |
| Dakota Wealth Management | $2.427.739 | 55.746 | 0,14% | Ações |
| PICTON MAHONEY ASSET MANAGEMENT | $2.425.953 | 55.705 | 0,14% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.360.185 | 74.243 | 0,13% | Ações |
| Mariner, LLC | $2.351.789 | 54.006 | 0,13% | Ações |
| Keeley-Teton Advisors, LLC | $2.304.209 | 109.672 | 0,13% | Ações |
| ROYCE & ASSOCIATES LP | $2.264.339 | 51.994 | 0,13% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.260.000 | 51.900 | 0,13% | Ações |
| MACKENZIE FINANCIAL CORP | $2.253.277 | 51.740 | 0,13% | Ações |
| Edgestream Partners, L.P. | $2.202.977 | 50.585 | 0,12% | Ações |
| Amundi | $2.177.849 | 50.008 | 0,12% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $2.122.758 | 48.743 | 0,12% | Ações |
| EXCHANGE TRADED CONCEPTS, LLC | $2.090.661 | 48.006 | 0,12% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $2.077.422 | 47.702 | 0,12% | Ações |
| Horizon Investments, LLC | $2.075.898 | 47.667 | 0,12% | Ações |
| Quantinno Capital Management LP | $2.015.794 | 46.286 | 0,11% | Ações |
| MetLife Investment Management, LLC | $1.812.420 | 41.617 | 0,10% | Ações |
| FIFTH THIRD BANCORP | $1.787.902 | 41.054 | 0,10% | Ações |
| D. E. Shaw & Co., Inc. | $1.740.911 | 39.975 | 0,10% | Ações |
| NISA INVESTMENT ADVISORS, LLC | $1.736.948 | 39.884 | 0,10% | Ações |
| CWM, LLC | $1.713.990 | 53.916 | 0,10% | Ações |
| TUDOR INVESTMENT CORP ET AL | $1.682.337 | 38.630 | 0,09% | Ações |
| WINTON GROUP Ltd | $1.675.325 | 38.469 | 0,09% | Ações |
| Elo Mutual Pension Insurance Co | $1.644.230 | 37.755 | 0,09% | Ações |
| Illinois Municipal Retirement Fund | $1.628.814 | 37.401 | 0,09% | Ações |
| Vanguard Global Advisers, LLC | $1.566.842 | 35.978 | 0,09% | Ações |
| Brevan Howard Capital Management LP | $1.562.226 | 35.872 | 0,09% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.541.776 | 54.268 | 0,09% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.537.141 | 35.296 | 0,09% | Ações |
| Verdad Advisers, LP | $1.442.724 | 33.128 | 0,08% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.432.621 | 32.896 | 0,08% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $1.426.480 | 32.755 | 0,08% | Ações |
Executivos da empresa 38 insiders · 10 diretores · 17 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Anil K Singhal | President & CEO | 19 de Junho de 2026 M | 455.034 | 0 | 0 | $0 |
| Anthony John Piazza | EVP & Chief Financial Officer | 15 de Junho de 2026 M | 27.754 | 0 | 0 | $0 |
| Jean A Bua | EVP, Chief Financial Officer and Treasurer | 13 de Fevereiro de 2025 S | 71.361 | 0 | 0 | $0 |
| Sanjay Munshi | Chief Operating Officer | 15 de Junho de 2026 M | 8.998 | 0 | 2 | $-134.584 |
| Eric Todd Watt | Chief Accounting Officer | 19 de Junho de 2026 A | 2.446 | 0 | 0 | $0 |
| David P Sommers | Executive Vice-Chairman | 7 de Setembro de 2012 M | 195.264 | 0 | 0 | $0 |
| Jeffrey Wakely | VP Finance & Administration | 4 de Maio de 2010 S | 3.513 | 0 | 0 | $0 |
| Michelle Flaherty | V.P. Human Resources | 5 de Janeiro de 2004 A | 0 | 0 | 0 | $0 |
| Lisa A Fiorentino | V.P. Finance & Administration | 5 de Janeiro de 2004 A | — | 0 | 0 | $0 |
| Bruce Allen Kelley JR | Chief Technical Officer | 8 de Setembro de 2003 S | 24.613 | 0 | 0 | $0 |
| Michael Szabados | Conselheiro | 19 de Junho de 2026 M | 45.654 | 0 | 3 | $-383.720 |
| Alfred Grasso | Conselheiro | 12 de Maio de 2026 S | 35.000 | 0 | 1 | $-203.350 |
| Marlene Pelage | Conselheiro | 14 de Setembro de 2024 M | 11.085 | 0 | 0 | $0 |
| Shannon Nash | Conselheiro | 14 de Setembro de 2024 M | 11.085 | 0 | 0 | $0 |
| Christopher Perretta | Conselheiro | 14 de Setembro de 2024 M | 43.866 | 0 | 0 | $0 |
| Robert E Donahue | Conselheiro | 14 de Setembro de 2024 M | 59.977 | 0 | 0 | $0 |
| Vivian M Vitale | Conselheiro | 14 de Setembro de 2024 M | 38.970 | 0 | 0 | $0 |
| John R Egan | Conselheiro | 14 de Setembro de 2024 M | 98.740 | 0 | 0 | $0 |
| Susan Louise Spradley | Conselheiro | 25 de Agosto de 2023 M | 37.000 | 0 | 0 | $0 |
| Vincent J Mullarkey | Conselheiro | 19 de Fevereiro de 2019 M | 21.383 | 0 | 0 | $0 |
| James A Lico | Conselheiro | 12 de Setembro de 2018 M | 16.978 | 0 | 0 | $0 |
| Stephen Pearse | Conselheiro | 12 de Agosto de 2014 M | 29.726 | 0 | 0 | $0 |
| Stuart M Mcguigan | Conselheiro | 21 de Agosto de 2012 M | 32.014 | 0 | 0 | $0 |
| Kenneth Hao | Conselheiro | 1 de Fevereiro de 2008 A | — | 0 | 0 | $0 |
| Bryan Taylor | Conselheiro | 1 de Fevereiro de 2008 A | — | 0 | 0 | $0 |
| Kenneth T Schiciano | Conselheiro | 30 de Outubro de 2006 M | 11.148 | 0 | 0 | $0 |
| John Downing | — | 11 de Agosto de 2026 S | 127.809 | 0 | 6 | $-980.540 |
| Joseph G Hadzima JR | — | 20 de Novembro de 2025 G | 118.185 | 0 | 1 | $-79.786 |
| Victor Demarines | — | 23 de Maio de 2017 S | 17.732 | 0 | 0 | $0 |
| TA EXECUTIVES FUND LLC | — | 30 de Julho de 2007 S | 64.670 | 0 | 0 | $0 |
| TA ASSOCIATES AAP III PARTNERS | — | 30 de Julho de 2007 S | 638.192 | 0 | 0 | $0 |
| TA ASSOCIATES VIII LLC | — | 30 de Julho de 2007 S | 2.440.170 | 0 | 0 | $0 |
| ADVENT ATLANTIC & PACIFIC III LP | — | 30 de Julho de 2007 S | 638.192 | 0 | 0 | $0 |
| TA INVESTORS LLC | — | 30 de Julho de 2007 S | 68.073 | 0 | 0 | $0 |
| TA ADVENT VIII LP | — | 30 de Julho de 2007 S | 2.440.170 | 0 | 0 | $0 |
| TA ASSOCIATES INC | — | 30 de Julho de 2007 S | 3.211.105 | 0 | 0 | $0 |
| James E Frey | — | 9 de Dezembro de 2004 M | 870 | 0 | 0 | $0 |
| Narendra Popat | — | 10 de Novembro de 2004 G | 3.449.501 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 5 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Narendra Popat, Jyoti Popat ×3 declarações | 15 de Novembro de 2011 | — | Declaração inicial | — | SEC |
| TPG Advisors III, Inc., TPG Advisors IV, Inc., T3 Advisors II, Inc., David Bonderman, James G. Coulter ×4 declarações | 12 de Março de 2010 | — | Declaração inicial | — | SEC |
| Silver Lake Partners, L.P., Silver Lake Investors, L.P., Silver Lake Technology Associates, L.L.C., Silver Lake Group, L.L.C., Silver Lake Technology Investors, L.L.C., Silver Lake Technology Management, L.L.C. ×2 declarações | 27 de Janeiro de 2009 | — | Declaração inicial | Campanha no conselho | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 30 de Setembro de 2005 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 7 de Agosto de 2003 | — | Declaração inicial | Investimento passivo | 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 88 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 |
|---|---|---|---|---|
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,56% | 47.501 NS | 31 de Maio de 2026 | N-PORT |
| RNIN · EA Series Trust | 1,22% | 55.439 NS | 30 de Abril de 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,22% | 8.186 NS | 30 de Abril de 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,10% | 148.442 SH | 8 de Agosto de 2026 | Diário |
| PSWD · DBX ETF Trust | 0,95% | 2.015 NS | 29 de Maio de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,93% | 35.999 NS | 31 de Maio de 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,57% | 261 NS | 30 de Abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,56% | 13.256 NS | 31 de Maio de 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,51% | 43.125 SH | 8 de Agosto de 2026 | Diário |
| ROSC · Lattice Strategies Trust | 0,48% | 7.786 NS | 30 de Abril de 2026 | N-PORT |
| SVAL · iShares Trust | 0,45% | 23.363 SH | 8 de Agosto de 2026 | Diário |
| SMMV · iShares Trust | 0,41% | 30.002 SH | 8 de Agosto de 2026 | Diário |
| CALF · Pacer Funds Trust | 0,35% | 359.381 NS | 30 de Abril de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,28% | 13.193 NS | 30 de Abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 47.984 NS | 30 de Abril de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,25% | 13.661 NS | 30 de Abril de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,22% | 14.709 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,21% | 141.788 NS | 31 de Maio de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,20% | 31.874 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,20% | 62.160 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,18% | 665.905 SH | 8 de Agosto de 2026 | Diário |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 65.516 NS | 30 de Abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,18% | 35.499 SH | 8 de Agosto de 2026 | Diário |
| SMLF · iShares Trust | 0,17% | 183.032 SH | 8 de Agosto de 2026 | Diário |
| XJR · iShares Trust | 0,17% | 8.028 SH | 8 de Agosto de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,17% | 42.847 SH | 8 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 11.310 SH | 8 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,17% | 376.944 NS | 30 de Abril de 2026 | N-PORT |
| IJT · iShares Trust | 0,16% | 335.278 SH | 8 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,16% | 12.084 SH | 8 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 237.548 SH | 8 de Agosto de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,15% | 67.737 SH | 8 de Agosto de 2026 | Diário |
| IJR · iShares Trust | 0,15% | 4.141.151 SH | 8 de Agosto de 2026 | Diário |
| IJS · iShares Trust | 0,14% | 285.568 SH | 8 de Agosto de 2026 | Diário |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 284.601 NS | 31 de Maio de 2026 | N-PORT |
| SAA · ProShares Trust | 0,13% | 821 NS | 31 de Maio de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 28.568 NS | 31 de Maio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 25.899 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,11% | 448.320 NS | 30 de Abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 69.303 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 1.864.361 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 411.322 SH | 8 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,08% | 14.351 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,07% | 3.292 NS | 31 de Maio de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,07% | 3.714 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 30.288 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 329.217 NS | 31 de Maio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 988.899 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,06% | 242.391 NS | 30 de Abril de 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,05% | 9.571 NS | 30 de Abril de 2026 | N-PORT |