NTCT NetScout Systems, Inc. - Common Stock
NASDAQ · Communications · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 6, 2026
$40,96
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$25,20mínima 52 sem
$45,28máxima 52 sem
Capitalização de Mercado (MRQ)
$2.98B
P/E (TTM)
25.0
EPS (TTM)
$1.64
Receita (TTM)
$883M
seus distintivos
Intervalo 52 Semanas
$25–$45
Classificação do Analista
BUY
Preço-Alvo
$43
P/E
25.0
ROE
7.5%
Margem de Lucro Líquido
13.7%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
NTCT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$40.96
Capitalização de Mercado (MRQ)
$2.98B
P/E (TTM)
25.0
EPS (TTM)
$1.64
Receita (TTM)
$883M
ROE (TTM)
7.5%
Intervalo 52 Semanas
$25–$45
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Sobre NetScout Systems, Inc. - Common Stock Visão geral da empresa da Wikipedia
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 ↗
setorCommunications
indústriaCommunications
funcionários2.052
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$859M2017-03-31 → 2026-03-31
EPS$1.302017-03-31 → 2026-03-31
Fluxo de caixa livre$285M2017-03-31 → 2026-03-31
Margem líquida13.7%2017-03-31 → 2026-03-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | NTCT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 25.0média 5A ≈22.3 | ≈22.3 | 40.9 | Subvalorizado | |
| P/S (TTM) | 3.4média 5A ≈2.3 | ≈2.3 | 7.1 | Subvalorizado | |
| P/B (MRQ) | 1.8média 5A ≈1.1 | ≈1.1 | 3.2 | Subvalorizado | |
| Preço / FCF (TTM) | 11.4média 5A ≈13.4 | ≈13.4 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 11.0média 5A ≈12.5 | ≈12.5 | 26.3 | Subvalorizado | |
| Preço / Valor Patrimonial Tangível (MRQ) | 2.1média 5A ≈10.8 | ≈10.8 | · | · | |
| PEG Ratio | ≈0.7 | · | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | NTCT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 79.8%média 5A ≈77.1% | ≈77.1% | 57.7% | Primeira linha | |
| Margem Operacional (TTM) | 14.8%média 5A ≈-7.2% | ≈-7.2% | 5.9% | Primeira linha | |
| Margem EBITDA (TTM) | 21.2%média 5A ≈1.6% | ≈1.6% | 5.9% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | 15.9%média 5A ≈-7.1% | ≈-7.1% | 2.5% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 13.7%média 5A ≈-8.1% | ≈-8.1% | 4.6% | Primeira linha | |
| ROA (TTM) | 5.4%média 5A ≈-2.7% | ≈-2.7% | 2.7% | Primeira linha | |
| ROE (TTM) | 7.5%média 5A ≈-4.2% | ≈-4.2% | 0.72% | Primeira linha | |
| ROIC | 5.4%média 5A ≈-4.2% | ≈-4.2% | 2.9% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | NTCT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 1.8média 5A ≈1.7 | ≈1.7 | 1.8 | Em linha | |
| Quick Ratio (Índice de Liquidez Seca) | 1.6média 5A ≈1.5 | ≈1.5 | 1.4 | Em linha |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | NTCT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 4.5%média 5A ≈0.83% | ≈0.83% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -2.1%média 5A ≈-1.1% | ≈-1.1% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 0.67% | · | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 16.6% | · | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 38.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 17.0% | · | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 37.6% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | NTCT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.4média 5A ≈0.3 | ≈0.3 | 0.5 | Fraco | |
| Inventory Turnover (Giro de Estoque) | 13.5média 5A ≈11.3 | ≈11.3 | 3.7 | Primeira linha | |
| Receivables Turnover (Giro de Contas a Receber) | 5.5média 5A ≈5.2 | ≈5.2 | 6.4 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$418.9K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
20.9%
Próximo relatório
Nov 04, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 31 de Março de 2027 | $0.52 | $0.39 | 33.0% | |
| 30 de Junho de 2026 | $0.52 | $0.39 | 33.0% | |
| 31 de Março de 2026 | $0.52 | $0.47 | 11.6% | |
| 31 de Dezembro de 2025 | $1.00 | $0.84 | 18.6% | |
| 30 de Setembro de 2025 | $0.62 | $0.45 | 37.1% | |
| 30 de Junho de 2025 | $0.34 | $0.30 | 13.0% | |
| 31 de Março de 2025 | $0.52 | $0.52 | -0.04% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| 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
| 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
| 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
| 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
| 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
| 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 |
Por Ação
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $22.89 | $21.65 | $26.50 | $28.49 | $27.80 | $27.20 | $26.83 | $26.61 | $25.77 | $26.47 | $25.97 | $10.68 | |
| Revenue / Share | $11.72 | $11.49 | $11.61 | $12.52 | $11.39 | $11.26 | $11.87 | $11.57 | $11.18 | $12.51 | $11.66 | $10.90 | |
| Cash Flow / Share | $4.02 | $3.04 | $0.82 | $2.14 | $3.94 | $2.90 | $2.99 | $1.91 | $2.52 | $2.45 | $1.16 | $2.57 | |
| Cash / Share | $8.14 | $6.35 | $5.46 | $5.43 | $8.58 | $6.33 | $4.69 | $5.28 | $4.61 | $3.31 | $2.24 | $2.57 | |
| EPS (TTM) | $1.30 | $-5.12 | $-2.07 | $0.82 | $0.48 | $0.26 | $-0.04 | $-0.93 | $0.90 | $0.36 | $-0.35 | $1.47 |
Taxas de Crescimento
| 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)
| 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
| 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 | · | 72,211,000 | 72,077,000 | 71,729,000 | · | 71,737,000 | 71,447,000 | 71,467,000 | · | 71,077,000 | 72,112,000 | 71,540,000 | · | 71,744,000 | 71,856,000 | |
| Shares (Diluted) | 74,597,000 | · | 73,820,000 | 72,917,000 | 71,729,000 | · | 72,569,000 | 71,837,000 | 71,467,000 | · | 71,077,000 | 72,797,000 | 71,540,000 | · | 73,049,000 | 72,891,000 | |
| EBITDA | $29M | · | $64M | $32M | $8M | · | $62M | $14M | $-447M | · | $-134M | $26M | $15M | · | $64M | $21M |
Balanço Patrimonial
| 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
| 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
| 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
| 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
| 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 |
Por Ação
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $22.88 | · | $22.73 | $21.80 | $21.34 | · | $21.19 | $20.35 | $20.08 | · | $26.81 | $28.45 | $28.15 | · | $28.26 | $26.82 | |
| Revenue / Share | $2.82 | · | $3.40 | $3.00 | $2.60 | · | $3.47 | $2.66 | $2.44 | · | $3.07 | $2.70 | $2.95 | · | $3.69 | $3.13 | |
| Cash Flow / Share | $0.68 | · | · | · | $1.03 | · | · | · | $0.54 | · | · | · | $-0.31 | · | · | · | |
| Cash / Share | $7.60 | · | $7.49 | $6.70 | $6.75 | · | $5.55 | $5.07 | $5.08 | · | $4.19 | $3.90 | $4.61 | · | $4.96 | $4.43 | |
| EPS (TTM) | $1.64 | · | $1.33 | $1.25 | $1.03 | · | $-5.83 | $-8.37 | $-8.21 | · | $-1.68 | $0.91 | $0.86 | · | $0.74 | $0.66 |
Avaliação (TTM)
| 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 | $883M | · | $861M | $863M | $835M | · | $821M | $787M | $793M | · | $834M | $886M | $917M | · | $898M | $890M | |
| Net Income TTM | $121M | · | $96M | $90M | $73M | · | $-418M | $-599M | $-587M | · | $-119M | $67M | $63M | · | $54M | $50M | |
| 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 | 26.6 | · | 20.3 | 20.7 | 24.1 | · | -3.7 | -2.6 | -2.2 | · | -13.1 | 30.8 | 36.0 | · | 43.9 | 47.5 | |
| P/S | 3.6 | · | 2.3 | 2.2 | 2.2 | · | 1.9 | 2.0 | 1.6 | · | 1.9 | 2.3 | 2.4 | · | 2.6 | 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 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 1.5 | 1.6 | 1.3 | · | 1.6 | 2.1 | 2.2 | · | 2.3 | 2.4 | |
| Earnings Yield | 3.8% | · | 4.9% | 4.8% | 4.2% | · | -26.9% | -38.5% | -44.9% | · | -7.6% | 3.2% | 2.8% | · | 2.3% | 2.1% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 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 |
| Métrica | 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 |
| Métrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $285M | $212M | $52M | $146M | $286M |
Investidores institucionais (13F) 326 declarantes · $3.0B 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.
Detentores
326
Valor detido
$3.0B
Novas posições
51
Posições encerradas
22
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 51 (-9 vs trimestre anterior) | 22 (+1 vs trimestre anterior) | 104 (+2 vs trimestre anterior) | 100 (+19 vs trimestre anterior) | +2.4M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $498.026.960 | 11.435.751 | 16,64% | Ações |
| VANGUARD GROUP INC | $245.091.539 | 9.057.337 | 8,19% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $243.481.213 | 5.590.843 | 8,14% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $188.478.386 | 4.327.997 | 6,30% | Ações |
| Legal & General Group Plc | $165.970.006 | 3.811.022 | 5,55% | Ações |
| STATE STREET CORP | $155.878.036 | 3.579.289 | 5,21% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $133.051.608 | 3.055.146 | 4,45% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $93.792.512 | 2.153.392 | 3,13% | Ações |
| Robeco Institutional Asset Management B.V. | $89.544.985 | 2.056.142 | 2,99% | Ações |
| FIRST TRUST ADVISORS LP | $85.481.377 | 1.962.833 | 2,86% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $54.810.986 | 1.258.576 | 1,83% | Ações |
| Allianz Asset Management GmbH | $54.574.857 | 1.253.154 | 1,82% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $45.847.397 | 1.059.810 | 1,53% | Ações |
| AMERIPRISE FINANCIAL INC | $43.777.074 | 1.005.214 | 1,46% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.699.420 | 1.003.431 | 1,46% | Ações |
| NORTHERN TRUST CORP | $34.111.713 | 783.277 | 1,14% | Ações |
| MORGAN STANLEY | $29.456.721 | 676.388 | 0,98% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $26.717.446 | 613.489 | 0,89% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $25.764.093 | 591.598 | 0,86% | Ações |
| FMR LLC | $25.720.310 | 590.593 | 0,86% | Ações |
| Nuveen, LLC | $25.473.528 | 584.926 | 0,85% | Ações |
| Qube Research & Technologies Ltd | $23.282.919 | 534.625 | 0,78% | Ações |
| Impax Asset Management Group plc | $20.468.500 | 470.000 | 0,68% | Ações |
| Bank of New York Mellon Corp | $19.702.152 | 452.403 | 0,66% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $19.684.818 | 452.005 | 0,66% | Ações |
| TWO SIGMA INVESTMENTS, LP | $19.580.995 | 449.621 | 0,65% | Ações |
| MILLENNIUM MANAGEMENT LLC | $18.845.348 | 432.729 | 0,63% | Ações |
| JUPITER ASSET MANAGEMENT LTD | $18.353.494 | 421.435 | 0,61% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $17.526.217 | 402.439 | 0,59% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $16.334.080 | 375.065 | 0,55% | Ações |
| SEB Asset Management AB | $15.925.551 | 365.685 | 0,53% | Ações |
| Empowered Funds, LLC | $14.811.311 | 340.099 | 0,50% | Ações |
| Invesco Ltd. | $14.760.184 | 338.925 | 0,49% | Ações |
| GOLDMAN SACHS GROUP INC | $14.338.794 | 329.249 | 0,48% | Ações |
| Hillsdale Investment Management Inc. | $13.404.472 | 307.795 | 0,45% | Ações |
| Public Sector Pension Investment Board | $13.376.992 | 307.164 | 0,45% | Ações |
| SEI INVESTMENTS CO | $13.105.938 | 300.942 | 0,44% | Ações |
| Defiance ETFs, LLC | $12.268.023 | 285.635 | 0,41% | Ações |
| Clark Capital Management Group, Inc. | $11.649.015 | 267.486 | 0,39% | Ações |
| BARCLAYS PLC | $11.504.866 | 264.176 | 0,38% | Ações |
| CITADEL ADVISORS LLC | $11.216.782 | 257.561 | 0,37% | Ações |
| First Eagle Investment Management, LLC | $10.817.907 | 248.402 | 0,36% | Ações |
| Russell Investments Group, Ltd. | $10.694.727 | 246.874 | 0,36% | Ações |
| Allspring Global Investments Holdings, LLC | $9.663.578 | 224.996 | 0,32% | Ações |
| AMERICAN CENTURY COMPANIES INC | $9.006.532 | 206.809 | 0,30% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $8.948.523 | 205.477 | 0,30% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.878.021 | 180.896 | 0,26% | Ações |
| DEUTSCHE BANK AG\ | $7.735.525 | 177.624 | 0,26% | Ações |
| RHUMBLINE ADVISERS | $7.701.096 | 176.834 | 0,26% | Ações |
| LEUTHOLD GROUP, LLC | $7.566.551 | 173.744 | 0,25% | Ações |
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.
Executivos da empresa 38 insiders · 10 diretores · 18 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 | 25 de Agosto de 2026 M | 29.517 | 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 | 25 de Agosto de 2026 M | 8.998 | 0 | 4 | $-278.148 |
| 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 |
| Christopher Perretta | Conselheiro | 11 de Setembro de 2026 S | 40.866 | 0 | 2 | $-546.100 |
| Marlene Pelage | Conselheiro | 10 de Setembro de 2026 M | 25.085 | 0 | 0 | $0 |
| Shannon Nash | Conselheiro | 10 de Setembro de 2026 M | 25.085 | 0 | 0 | $0 |
| Alfred Grasso | Conselheiro | 10 de Setembro de 2026 M | 42.000 | 0 | 1 | $-203.350 |
| Robert E Donahue | Conselheiro | 10 de Setembro de 2026 M | 73.977 | 0 | 0 | $0 |
| Joseph G Hadzima JR | Conselheiro | 10 de Setembro de 2026 M | 125.185 | 0 | 1 | $-79.786 |
| Vivian M Vitale | Conselheiro | 10 de Setembro de 2026 M | 52.970 | 0 | 0 | $0 |
| John R Egan | Conselheiro | 10 de Setembro de 2026 M | 112.740 | 0 | 0 | $0 |
| Michael Szabados | Conselheiro | 25 de Agosto de 2026 S | 41.654 | 0 | 4 | $-534.520 |
| 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 |
| 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
Participação em ETFs Detido por 65 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 |
|---|---|---|---|---|
| NRSH · Tidal Trust I | 3,56% | 26.282 NS | 31 de Julho de 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,60% | 11.889 NS | 31 de Julho de 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,16% | 152.734 SH | 1 de Outubro de 2026 | Diário |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,79% | 560.334 SH | 1 de Outubro de 2026 | Diário |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,62% | 44.306 SH | 1 de Outubro de 2026 | Diário |
| SCOW · Pacer Funds Trust | 0,62% | 260 NS | 31 de Julho de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,53% | 8.062 NS | 31 de Julho de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,39% | 16.183 NS | 31 de Julho de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 43.679 NS | 31 de Julho de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,27% | 242.303 NS | 31 de Julho de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,20% | 31.874 SH | 19 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,20% | 62.160 SH | 19 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,20% | 399.092 NS | 31 de Julho de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,19% | 12.217 SH | 1 de Outubro de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,18% | 10.692 SH | 1 de Outubro de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | 0,18% | 35.499 SH | 19 de Agosto de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,17% | 42.847 SH | 19 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 237.548 SH | 19 de Agosto de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,15% | 67.737 SH | 19 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,13% | 446.561 NS | 31 de Julho de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 40.061 NS | 31 de Julho de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 71.473 NS | 31 de Julho de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,11% | 5.385 NS | 31 de Julho de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 17.740 NS | 31 de Julho de 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 34.200 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 1.876.767 SH | 11 de Setembro de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 411.322 SH | 19 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,06% | 244.005 NS | 31 de Julho de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 29.988 SH | 1 de Outubro de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 988.899 SH | 19 de Agosto de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | 0,05% | 1.786.754 SH | 19 de Agosto de 2026 | Diário |
| FTEC · FIDELITY COVINGTON TRUST | 0,05% | 225.823 NS | 31 de Julho de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1.558.086 SH | 19 de Agosto de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 19.984 SH | 19 de Agosto de 2026 | Diário |
| TRFK · Pacer Funds Trust | 0,04% | 8.600 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 779.701 SH | 19 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,02% | 4.355 SH | 11 de Setembro de 2026 | Diário |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 931 NS | 31 de Julho de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 2.767 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 12.428 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 167.792 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 7.002 NS | 31 de Julho de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 28.048 SH | 1 de Outubro de 2026 | Diário |
| IGM · iShares Trust | 0,01% | 31.924 SH | 11 de Setembro de 2026 | Diário |
| TILT · FlexShares Trust | 0,01% | 5.372 NS | 31 de Julho de 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,01% | 15.838 SH | 19 de Agosto de 2026 | Diário |
| DFUV · Dimensional ETF Trust | 0,01% | 30.819 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 20.271 NS | 31 de Julho de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,00% | 152 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 22.498 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 88.628 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 17.018 SH | 11 de Setembro de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.149.800 SH | 19 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 55.364 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.758 SH | 19 de Agosto de 2026 | Diário |
| IJR · iShares Trust | · | 4.144.783 SH | 10 de Setembro de 2026 | Diário |
| IJT · iShares Trust | · | 342.712 SH | 9 de Setembro de 2026 | Diário |
| IJS · iShares Trust | · | 286.184 SH | 8 de Setembro de 2026 | Diário |
| IWN · iShares Trust | · | 672.192 SH | 11 de Setembro de 2026 | Diário |
| XJR · iShares Trust | · | 9.372 SH | 31 de Agosto de 2026 | Diário |
| SVAL · iShares Trust | · | 18.048 SH | 3 de Setembro de 2026 | Diário |
| ISCB · iShares Trust | · | 2.889 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 14.563 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 185.892 SH | 11 de Setembro de 2026 | Diário |
| SMMV · iShares Trust | · | 28.856 SH | 1 de Setembro de 2026 | Diário |
NTCT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 9 analistas
COMPRA
Alvo mediano
$43.00
+5,0%
2 22,2%
Compra forte
5 55,6%
Compra
2 22,2%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
3 analistas · 2026-10-03Alvo médio $43.38 +5,9%
Agora
Preço atual $40.96
Mín$37.13
Média$43.38
Máx$50.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| 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% |
| VIAV | $11.76B | -366.4 | 40.0% | -2.0% | -2.7% | 57.7% |
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | · |
| 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% |
| 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% |
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Fonte: SEC 10-Q arquivado Ago 6, 2026