NTGR NETGEAR, Inc. - Common Stock

NASDAQ · Communications · Ver em SEC EDGAR ↗
$22,00
Preço · Ago 19, 2026
Fundamentais a partir de Ago 6, 2026

Sobre NETGEAR, Inc. - Common Stock Visão geral da empresa da Wikipedia

Netgear, Inc. is an American computer networking company based in San Jose, California, with offices in about 22 other countries. It produces networking hardware for consumers, businesses, and service providers. The company operates in three business segments: retail, commercial, and as a service provider.

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Netgear, Inc. (stylized as NETGEAR in all caps) is an American computer networking company based in San Jose, California, with offices in about 22 other countries. It produces networking hardware for consumers, businesses, and service providers. The company operates in three business segments: retail, commercial, and as a service provider.

Netgear's products cover a variety of widely used technologies such as wireless (Wi-Fi, LTE and 5G), Ethernet and powerline, with a focus on reliability and ease-of-use. The products include wired and wireless devices for broadband access and network connectivity, and are available in multiple configurations to address the needs of the end-users in each geographic region and sector in which the company's products are sold.

As of 2020, Netgear products are sold in approximately 24,000 retail locations around the globe, and through approximately 19,000 value-added resellers, as well as multiple major cable, mobile and wireline service providers around the world.

History

Netgear was founded by Patrick Lo in 1996.

On January 31, 2024, NETGEAR announced Patrick Lo's retirement from CEO and the Board of Directors, and CJ Prober became CEO.

The company was listed on the NASDAQ stock exchange in 2003.

Product range

Consumer Products

Netgear creates products that deliver networking technology through a range of products that deliver streaming and storage solutions. These products include Home WiFi, Mobile Wifi, and Wired Networking.

Products targeted at Consumers includes the Orbi and Nighthawk product lines, which deliver products including Mesh WiFi systems, cable modems and routers, WiFi range extenders, gaming routers, mobile WiFi, Mobile Hotspots, and Switches and Powerlines.

Business products

Netgear provides networking, storage, and security solutions to small to mid-sized businesses. Products that serve businesses include wireless and wired networking, mobile Wi-Fi, routers, software, and applications.

Products offered include Ethernet switches, wireless access points, routers, insight remote management, and audio-visual solutions.

Netgear's focus is primarily on the networking market, with products for home and business use, as well as pro-gaming, including wired and wireless technology.

Netgear also has a wide range of Wi-Fi range extenders

ProSAFE switches

Netgear markets network products for the business sector, most notably the ProSAFE switch range. As of May 2007, Netgear provides limited lifetime warranties for ProSAFE products for as long as the original buyer owns the product. Currently focusing on multimedia segment and business product.

Network appliances

Netgear also markets network appliances for the business sector, including managed switches and wired and wireless VPN firewalls. In 2016, Netgear released its Orbi mesh Wi-Fi system, with models for business as well as household use. The system uses a tri-band architecture, similar to the traditional dual-band, but with a dedicated 5 GHz connection between the router and a provided satellite. The addition of a second 5 GHz channel allows the network to distribute its traffic, easing congestion caused by the increasing number of 5 GHz compatible wireless devices present in many household networks. In September 2017, Netgear exited the VPN firewall product category. At CES 2021, the company unveiled the world's first WiFi 6E router that takes advantage of the 6 GHz frequency band in addition to the 5 GHz and 2.4 GHz bands. The 6 GHz frequency increases network capacity where there is high utilization of the 5 GHz and 2.4 GHz bands.

Network-attached storage

Netgear sells NAS devices to small businesses and consumers under the product name ReadyNAS. With this storage hardware line, Netgear vies with competitors like Buffalo, Zyxel and HP. Netgear entered the storage market in May 2007 when it acquired Infrant (originator of the ReadyNAS line). In March 2009, Netgear began to offer an integrated online backup solution called the ReadyNAS Vault. In June 2022 all ReadyNAS product pages was removed and replaced with a link to warranty and support information. Netgear has not yet (August 2022) confirmed that it has withdrawn from the network-connected storage market and discontinued the ReadyNAS product line.

Network surveillance cameras

Netgear created home surveillance camera brand Arlo, which was spun out into a separate company in August 2018. Arlo is now publicly traded on the New York Stock Exchange.

Netgear chipsets

Netgear uses Realtek chipsets, which can run in monitor mode and perform wireless injection. For this function, a special driver is needed.

Manufacturing

NETGEAR’s primary manufacturers are Cloud Network Technology (more commonly known as Hon Hai Precision or Foxconn Corporation), Delta Electronics Incorporated, Senao Networks, Inc., and Pegatron Corporation, all of which are headquartered in Taiwan. They distribute their manufacturing among a limited number of key suppliers and seek to avoid excessive concentration with any one single supplier.

Manufacturing occurs primarily in Vietnam, Thailand, Indonesia, and Taiwan.

To maintain quality standards, Netgear has established its own product quality organization, based in Singapore and Taiwan, that is responsible for auditing and inspecting process and product quality on the premises of ODMs and JDMs (Joint Development Manufacturers).

Netgear was unaffected by US President Donald Trump's 25% tariffs on Chinese imports. Because all manufacturing is outsourced, the company was able to shift its production lines from China to Vietnam, Thailand and Indonesia.

Product security concerns

In 2014, various Netgear products that were manufactured by SerComm were found to contain a backdoor that allowed unauthorized remote access to the affected devices. Netgear, along with other companies with products manufactured by SerComm that were affected by the aforementioned backdoor, issued firmware updates for some affected products. However, it was shortly found that the updates merely hid the backdoor but did not remove it.

A backdoor also existed on the DG834 series. Any person who can access the router using a web browser, can enable "debug" mode using [IP_ADDR]/setup.cgi?todo=debug and then connect via Telnet directly to the router's embedded Linux system as 'root', which gives unfettered access to the router's operating system via its Busybox functionality.

In January 2017, various Netgear products were found to be vulnerable to an exploit that allows third-party access to the router and the internal network and to turn the router into a botnet.

This vulnerability occurs when an attacker can access the internal network or when remote management is enabled on the router. Remote management is turned off by default; users can turn on remote management through advanced settings. Firmware fixes are currently available for the affected devices.

In 2020, a vulnerability was discovered that affected many Netgear home WiFi routers. The problem was in a web server built into the router's firmware. When launching the administration interface, the owner had to enter their password, which was not protected by security. The exploit was posted on GitHub. Netgear issued a security advisory and firmware update to address the issue.

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

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NTGR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$22.00
Capitalização de Mercado
$615M
P/E (TTM)
-34.9
EPS (TTM)
$-0.63
Receita (TTM)
$700M
Rendimento div.
ROE
-3.5%
Dívida/Capital
Intervalo 52 Semanas
$19 – $37

NTGR Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $700M
8-point trend, -33.9%
2018-12-31 2025-12-31
EPS $-0.63
8-point trend, -125.0%
2018-12-31 2025-12-31
Fluxo de caixa livre $-19M
8-point trend, +83.6%
2018-12-31 2025-12-31
Margens -2.6%
8-point trend, +17.9%
2018-12-31 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
NTGR
Mediana de Pares
P/E (TTM)
5-point trend, -311.9%
-34.9
24.0
P/S (TTM)
5-point trend, +33.8%
0.9
2.3
P/B
5-point trend, +12.2%
1.2
2.4
Price / FCF (Preço / FCF)
5-point trend, +38.8%
-32.5

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
NTGR
Mediana de Pares
Gross Margin (Margem Bruta)
5-point trend, +21.5%
38.0%
43.1%
Operating Margin (Margem Operacional)
5-point trend, -185.6%
-4.9%
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, -160.5%
-2.6%
2.0%
ROA
5-point trend, -147.1%
-2.1%
1.4%
ROE
5-point trend, -149.9%
-3.5%
3.9%
ROIC
5-point trend, -201.7%
-7.3%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
NTGR
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
5-point trend, +3.9%
2.7
2.3
Quick Ratio (Índice de Liquidez Seca)
5-point trend, +19.0%
1.9

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
NTGR
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, -40.1%
3.8%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, -40.1%
-9.1%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, -40.1%
-11.0%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
NTGR
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, -139.6%
$-0.63

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
NTGR
Mediana de Pares

NTGR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 9 analistas
  • Compra forte 3 33,3%
  • Compra 5 55,6%
  • Manter 1 11,1%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

3 analistas · 2026-08-18
Alvo mediano $35.00 +59,1%
Alvo médio $35.00 +59,1%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
0.21%
Período EPS Actual EPS est. Surpresa
30 de Junho de 2026 $0.16 $0.01 0.15%
31 de Março de 2026 $0.06 $-0.04 0.10%
31 de Dezembro de 2025 $0.26 $0.05 0.21%
30 de Setembro de 2025 $0.12 $-0.09 0.21%
30 de Junho de 2025 $0.06 $-0.15 0.21%
31 de Março de 2025 $0.02 $-0.38 0.40%

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
NTGR $685M -38.9 3.8% -2.6% -3.5% 38.0%
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%
CLFD $476M -59.3 19.6% -5.4% -3.1% 33.7%
RBBN -4.4 1.3%
AVNW $304M 239.4 6.5% 0.31% 0.52% 32.1%
LTRX $112M -9.9 -23.3% -9.2% -14.9% 42.1%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 17
Dados anuais de Demonstração de Resultados para NTGR
Métrica Tendência 2025202420232022202120202019201820172016
Revenue 8-point trend, -38.8% $700M $674M $741M $932M $1.17B $1.26B $999M · · $1.14B
Cost of Revenue 8-point trend, -43.7% $433M $478M $492M $682M $802M $883M $705M · · $770M
Gross Profit 8-point trend, -28.8% $266M $196M $249M $251M $366M $372M $294M · · $374M
R&D Expense 8-point trend, +20.9% $86M $81M $83M $88M $93M $89M $78M · · $71M
SG&A Expense 8-point trend, +46.2% $79M $63M $66M $56M $60M $61M $49M · · $54M
Operating Expenses 8-point trend, +11.9% $300M $184M $283M $333M $299M $297M $268M · · $268M
Operating Income 8-point trend, -132.4% $-34M $12M $-33M $-83M $67M $76M $26M · · $105M
Interest Income 3-point trend, -62.5% · · · · · $436.0K $3M · · $1M
Other Non-op 8-point trend, +10567.5% $17M $13M $14M $902.0K $-1M $-5M $3M · · $-166.0K
Pretax Income 8-point trend, -115.8% $-17M $25M $-19M $-82M $66M $71M $30M · · $106M
Income Tax 8-point trend, -96.8% $1M $13M $86M $-13M $16M $13M $4M · · $36M
Net Income 8-point trend, -123.6% $-18M $12M $-105M $-69M $49M $58M $26M · · $76M
EPS (Basic) 8-point trend, -127.2% $-0.63 $0.43 $-3.57 $-2.38 $1.63 $1.95 $0.83 · · $2.32
EPS (Diluted) 8-point trend, -128.0% $-0.63 $0.42 $-3.57 $-2.38 $1.59 $1.90 $0.81 · · $2.25
Shares (Basic) 8-point trend, -12.7% 28,607,000 28,905,000 29,355,000 29,007,000 30,241,000 29,897,000 30,936,000 · · 32,758,000
Shares (Diluted) 8-point trend, -15.2% 28,607,000 29,683,000 29,355,000 29,007,000 31,002,000 30,640,000 31,965,000 · · 33,728,000
EBITDA 8-point trend, -117.9% $-26M $19M $-26M $-73M $81M $94M $46M · · $146M
Balanço Patrimonial 26
Dados anuais de Balanço Patrimonial para NTGR
Métrica Tendência 2025202420232022202120202019201820172016
Cash & Equivalents 8-point trend, -12.7% $210M $286M $177M $146M $264M $346M $190M · · $240M
Short-term Investments 8-point trend, -9.9% $113M $122M $107M $81M $8M $7M $5M · · $126M
Receivables 9-point trend, -54.7% $142M $156M $185M $277M $261M $277M $277M · $260M $314M
Inventory 9-point trend, -28.8% $176M $163M $249M $300M $316M $172M $235M · $161M $248M
Prepaid Expense 9-point trend, -9.6% $32M $31M $30M $30M $35M $31M $36M $35M · $35M
Current Assets 10-point trend, -30.1% $673M $758M $748M $834M $883M $893M $744M $857M $1.02B $963M
PP&E (Net) 8-point trend, +43.3% $26M $11M $8M $9M $13M $16M $18M · · $18M
PP&E (Gross) 8-point trend, -15.8% $104M $104M $97M $136M $134M $131M $116M · · $123M
Accum. Depreciation 8-point trend, -25.0% $78M $93M $89M $126M $121M $115M $98M · · $104M
Goodwill 8-point trend, -30.0% $45M $36M $36M $36M $81M $81M $81M · · $64M
Intangibles 8-point trend, +1.5% $38M $0 $0 $1M $2M $4M $10M · · $38M
Other Non-current Assets 9-point trend, -78.7% $17M $17M $17M $98M $76M $83M $74M · $52M $79M
Total Assets 10-point trend, -29.4% $836M $850M $847M $1.02B $1.08B $1.11B $956M $1.08B $1.22B $1.18B
Accounts Payable 9-point trend, -61.1% $44M $58M $47M $86M $74M $91M $81M · $91M $112M
Accrued Liabilities 10-point trend, -15.6% $144M $148M $168M $213M $225M $218M $190M $210M $182M $171M
Current Liabilities 10-point trend, -29.8% $250M $270M $264M $346M $341M $365M $298M $395M $445M $357M
Capital Leases 8-point trend, +21.3% $41M $20M $30M $34M $19M $26M $25M $34M · ·
Other Non-current Liabilities 10-point trend, +152.3% $40M $12M $5M $4M $3M $7M $8M $6M $9M $16M
Total Liabilities 10-point trend, -12.7% $338M $309M $312M $399M $382M $417M $347M $454M $499M $388M
Common Stock 8-point trend, -15.2% $28.0K $29.0K $30.0K $29.0K $29.0K $30.0K $30.0K · · $33.0K
Paid-in Capital 8-point trend, +83.0% $1.04B $998M $968M $946M $923M $883M $831M · · $566M
Retained Earnings 9-point trend, -335.8% $-539M $-457M $-432M $-325M $-227M $-193M $-223M · $116M $229M
AOCI 8-point trend, -89.9% $196.0K $241.0K $136.0K $-535.0K $149.0K $-35.0K $21.0K · · $2M
Stockholders' Equity 8-point trend, -37.5% $498M $541M $535M $621M $697M $689M $609M · · $797M
Liabilities + Equity 9-point trend, -29.4% $836M $850M $847M $1.02B $1.08B $1.11B $956M $1.08B · $1.18B
Shares Outstanding 8-point trend, -15.2% 27,943,198 28,500,118 29,615,723 28,907,770 29,285,772 30,399,206 29,925,008 · · 32,958,444
Fluxo de Caixa 14
Dados anuais de Fluxo de Caixa para NTGR
Métrica Tendência 2025202420232022202120202019201820172016
D&A 8-point trend, -73.3% $8M $7M $7M $10M $14M $19M $19M · · $30M
Stock-based Comp 8-point trend, +73.4% $30M $23M $18M $18M $26M $31M $29M · · $17M
Deferred Tax 8-point trend, -117.5% $-152.0K $1M $82M $-22M $4M $-9M $-1M · · $869.0K
Amort. of Intangibles 8-point trend, -92.4% $1M $0 $300.0K $500.0K $2M $6M $7M · · $16M
Other Non-cash 8-point trend, -102.7% $-18M $122M $54M $49M $-98M $83M $-59M · · $-9M
Operating Cash Flow 8-point trend, -98.6% $2M $165M $57M $-14M $-5M $181M $14M · · $118M
CapEx 8-point trend, +100.5% $21M $9M $6M $6M $10M $10M $14M · · $10M
Investing Cash Flow 8-point trend, +53.6% $-23M $-26M $-27M $-80M $-10M $-17M $49M · · $-49M
Stock Repurchased 8-point trend, +32.4% $51M $33M $0 $24M $75M $24M $76M · · $38M
Net Stock Activity 8-point trend, -18.0% $-51M $-33M $0 $-24M $-75M $-24M $-76M · · $-43M
Financing Cash Flow 8-point trend, -409.3% $-56M $-29M $797.0K $-24M $-68M $-8M $-74M · · $-11M
Net Change in Cash 8-point trend, -230.8% $-77M $110M $30M $-117M $-83M $156M $-11M · · $59M
Taxes Paid 7-point trend, +55.2% $14M $8M $7M $9M $21M $8M $9M · · ·
Free Cash Flow 8-point trend, -118.1% $-19M $156M $51M $-19M $-14M $171M $-705.0K · · $104M
Lucratividade 8
Dados anuais de Lucratividade para NTGR
Métrica Tendência 2025202420232022202120202019201820172016
Gross Margin 8-point trend, +22.6% 38.0% 29.1% 33.6% 26.9% 31.3% 29.6% 29.5% · · 31.0%
Operating Margin 8-point trend, -156.9% -4.9% 1.8% -4.5% -8.9% 5.7% 6.0% 2.6% · · 8.6%
Net Margin 8-point trend, -144.8% -2.6% 1.8% -14.1% -7.4% 4.2% 4.6% 2.6% · · 5.7%
Pretax Margin 8-point trend, -127.7% -2.4% 3.7% -2.6% -8.8% 5.6% 5.6% 3.0% · · 8.7%
EBITDA Margin 8-point trend, -134.0% -3.7% 2.8% -3.5% -7.8% 6.9% 7.5% 4.6% · · 11.0%
ROA 8-point trend, -131.4% -2.1% 1.5% -11.2% -6.6% 4.5% 5.7% 2.5% · · 6.8%
ROE 8-point trend, -134.8% -3.5% 2.3% -19.6% -11.1% 7.0% 8.7% 4.2% · · 10.1%
ROIC 8-point trend, -177.7% -7.3% 1.1% -34.0% -11.2% 7.2% 9.0% 3.8% · · 9.4%
Liquidez e Solvência 2
Dados anuais de Liquidez e Solvência para NTGR
Métrica Tendência 2025202420232022202120202019201820172016
Current Ratio 8-point trend, -0.3% 2.7 2.8 2.8 2.4 2.6 2.4 2.5 · · 2.7
Quick Ratio 8-point trend, -2.5% 1.9 2.1 1.8 1.5 1.6 1.9 1.6 · · 1.9
Eficiência 3
Dados anuais de Eficiência para NTGR
Métrica Tendência 2025202420232022202120202019201820172016
Asset Turnover 8-point trend, -30.2% 0.8 0.8 0.8 0.9 1.1 1.2 1.0 · · 1.2
Inventory Turnover 8-point trend, -35.7% 2.6 2.3 1.8 2.2 3.3 4.3 2.9 · · 4.0
Receivables Turnover 8-point trend, +6.7% 4.7 3.9 3.2 3.5 4.3 4.1 3.4 · · 4.4
Por Ação 5
Dados anuais de Por Ação para NTGR
Métrica Tendência 2025202420232022202120202019201820172016
Book Value / Share 8-point trend, -26.3% $17.82 $18.98 $18.08 $21.48 $23.79 $22.68 $20.34 · · $24.18
Revenue / Share 8-point trend, -37.9% $24.46 $22.70 $25.24 $32.15 $37.68 $40.97 $31.25 · · $39.38
Cash Flow / Share 8-point trend, -98.4% $0.06 $5.55 $1.94 $-0.47 $-0.15 $5.91 $0.42 · · $3.41
Cash / Share 8-point trend, +3.0% $7.51 $10.05 $5.97 $5.07 $9.01 $11.40 $6.36 · · $7.30
EPS (TTM) 8-point trend, -128.0% $-0.63 $0.42 $-3.57 $-2.38 $1.59 $1.90 $0.81 · · $2.25
Taxas de Crescimento 7
Dados anuais de Taxas de Crescimento para NTGR
Métrica Tendência 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, +155.3% 3.8% -9.0% -20.5% -20.2% -6.9% · · · · ·
Revenue CAGR 3Y 3-point trend, +43.4% -9.1% -16.8% -16.1% · · · · · · ·
Revenue CAGR 5Y -11.0% · · · · · · · · ·
EPS YoY · · · · -16.3% · · · · ·
EPS CAGR 3Y · -35.8% · · · · · · · ·
Net Income YoY · · · · -15.3% · · · · ·
Net Income CAGR 3Y · -37.0% · · · · · · · ·
Avaliação (TTM) 10
Dados anuais de Avaliação (TTM) para NTGR
Métrica Tendência 2025202420232022202120202019201820172016
Revenue TTM 8-point trend, -38.8% $700M $674M $741M $932M $1.17B $1.26B $999M · · $1.14B
Net Income TTM 8-point trend, -123.6% $-18M $12M $-105M $-69M $49M $58M $26M · · $76M
Market Cap 8-point trend, -38.3% $685M $794M $432M $524M $855M $1.24B $733M · · $1.11B
P/E 8-point trend, -359.8% -38.9 66.4 -4.1 -7.6 18.4 21.4 30.3 · · 15.0
P/S 8-point trend, +0.8% 1.0 1.2 0.6 0.6 0.7 1.0 0.7 · · 1.0
P/B 8-point trend, -1.3% 1.4 1.5 0.8 0.8 1.2 1.8 1.2 · · 1.4
P / Tangible Book 6-point trend, -19.0% 1.7 1.6 0.9 0.9 1.4 2.0 · · · ·
P / Cash Flow 8-point trend, +4323.6% 426.8 4.8 7.6 -38.1 -186.8 6.8 54.2 · · 9.6
P / FCF 8-point trend, -439.9% -36.2 5.1 8.5 -26.9 -59.2 7.2 -1040.4 · · 10.7
Earnings Yield 8-point trend, -138.5% -2.6% 1.5% -24.5% -13.1% 5.4% 4.7% 3.3% · · 6.7%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $700M$674M$741M$932M$1.17B
Margem Bruta % 38.0%29.1%33.6%26.9%31.3%
Margem Operacional % -4.9%1.8%-4.5%-8.9%5.7%
Lucro líquido $-18M$12M$-105M$-69M$49M
EPS Diluído $-0.63$0.42$-3.57$-2.38$1.59
Balanço Patrimonial
2025-12-312024-12-312023-12-312022-12-312021-12-31
Índice de liquidez corrente 2.72.82.82.42.6
Índice de Liquidez Seca 1.92.11.81.51.6
Fluxo de Caixa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fluxo de caixa livre $-19M$156M$51M$-19M$-14M

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Investidores institucionais (13F) 208 declarantes · $419.1M total · Em 30 de Junho de 2026

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
38 (-4 vs trimestre anterior) 20 (-15 vs trimestre anterior) 57 (-6 vs trimestre anterior) 64 (+8 vs trimestre anterior) -24K

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
Windward Management LP $31.965.123 1.368.956 7,63% Ações
VANGUARD PORTFOLIO MANAGEMENT LLC $30.695.933 1.314.601 7,32% Ações
VANGUARD CAPITAL MANAGEMENT LLC $25.992.940 1.113.188 6,20% Ações
STATE STREET CORP $25.392.658 1.087.480 6,06% Ações
DIMENSIONAL FUND ADVISORS LP $23.493.392 1.006.141 5,61% Ações
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $17.018.928 728.862 4,06% Ações
ROYCE & ASSOCIATES LP $16.064.263 687.977 3,83% Ações
GOLDMAN SACHS GROUP INC $15.643.449 669.955 3,73% Ações
Qube Research & Technologies Ltd $14.697.050 629.424 3,51% Ações
GEODE CAPITAL MANAGEMENT, LLC $14.293.037 611.994 3,41% Ações
First Eagle Investment Management, LLC $14.272.571 611.245 3,41% Ações
JACOBS LEVY EQUITY MANAGEMENT, INC $13.547.763 580.204 3,23% Ações
GARNET EQUITY CAPITAL HOLDINGS, INC. $12.064.968 516.701 2,88% Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $11.012.607 471.632 2,63% Ações
Tenzing Global Management, LLC $7.005.000 300.000 1,67% Ações
BRIDGEWAY CAPITAL MANAGEMENT, LLC $6.039.291 258.642 1,44% Ações
Allianz Asset Management GmbH $5.695.345 243.912 1,36% Ações
BlackRock, Inc. $5.605.121 240.048 1,34% Ações
Robeco Institutional Asset Management B.V. $5.476.625 234.545 1,31% Ações
RENAISSANCE TECHNOLOGIES LLC $5.289.709 226.540 1,26% Ações
OP Asset Management Ltd $5.037.973 215.759 1,20% Ações
WELLINGTON MANAGEMENT GROUP LLP $4.456.301 190.848 1,06% Ações
VANGUARD FIDUCIARY TRUST CO $4.143.364 177.446 0,99% Ações
Hillsdale Investment Management Inc. $4.022.154 172.255 0,96% Ações
Clearline Capital LP $3.917.943 167.792 0,93% Ações
Manatuck Hill Partners, LLC $3.736.000 160.000 0,89% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.710.315 158.900 0,89% Opção de compra
Empowered Funds, LLC $3.636.576 155.742 0,87% Ações
D. E. Shaw & Co., Inc. $3.419.047 146.426 0,82% Ações
BANK OF AMERICA CORP /DE/ $3.003.487 128.629 0,72% Ações
Windward Management LP $2.925.755 125.300 0,70% Opção de compra
ANCHOR CAPITAL ADVISORS LLC $2.803.868 120.080 0,67% Ações
CenterBook Partners LP $2.747.968 117.686 0,66% Ações
CITADEL ADVISORS LLC $2.538.659 108.722 0,61% Ações
Y-Intercept (Hong Kong) Ltd $2.482.245 106.306 0,59% Ações
TWO SIGMA INVESTMENTS, LP $2.256.357 96.632 0,54% Ações
AMERIPRISE FINANCIAL INC $2.077.310 88.964 0,50% Ações
BARCLAYS PLC $2.056.550 88.075 0,49% Ações
UBS Group AG $1.992.245 85.321 0,48% Ações
ExodusPoint Capital Management, LP $1.929.574 82.637 0,46% Ações
AMERICAN CENTURY COMPANIES INC $1.893.989 81.113 0,45% Ações
Bank of New York Mellon Corp $1.891.443 81.004 0,45% Ações
MILLENNIUM MANAGEMENT LLC $1.842.408 78.904 0,44% Ações
HSBC HOLDINGS PLC $1.706.572 73.718 0,41% Ações
Trexquant Investment LP $1.627.705 69.709 0,39% Ações
LOS ANGELES CAPITAL MANAGEMENT LLC $1.616.872 69.245 0,39% Ações
WOLVERINE TRADING, LLC $1.506.656 47.800 0,36% Opção de compra
Hara Capital LLC $1.455.639 62.340 0,35% Ações
Polymer Capital Management (US) LLC $1.442.400 61.773 0,34% Ações
VICTORY CAPITAL MANAGEMENT INC $1.324.319 56.716 0,32% Ações
Pinnacle Holdings, LLC $1.309.561 56.084 0,31% Ações
Connor, Clark & Lunn Investment Management Ltd. $1.306.269 55.943 0,31% Ações
Divisadero Street Capital Management, LP $1.215.718 52.065 0,29% Ações
Nebula Research & Development LLC $1.204.108 41.421 0,29% Ações
Swiss National Bank $1.186.180 50.800 0,28% Ações
FMR LLC $1.171.119 50.155 0,28% Ações
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $1.052.034 45.055 0,25% Ações
Diametric Capital, LP $997.208 42.707 0,24% Ações
CAXTON ASSOCIATES LP $990.723 35.548 0,24% Ações
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $918.776 39.348 0,22% Ações
RHUMBLINE ADVISERS $877.996 37.602 0,21% Ações
CITADEL ADVISORS LLC $810.245 34.700 0,19% Opção de venda
Sanctuary Advisors, LLC $788.856 33.784 0,19% Ações
ENVESTNET ASSET MANAGEMENT INC $772.255 33.073 0,18% Ações
Atria Investments, Inc $754.555 32.315 0,18% Ações
Concentric Capital Strategies, LP $750.422 32.138 0,18% Ações
LPL Financial LLC $709.933 30.404 0,17% Ações
VANGUARD ASSET MANAGEMENT, Ltd $687.331 29.436 0,16% Ações
GREAT LAKES ADVISORS, LLC $673.834 28.858 0,16% Ações
NATIXIS $665.475 28.500 0,16% Ações
DEUTSCHE BANK AG\ $648.570 27.776 0,15% Ações
ALLIANCEBERNSTEIN L.P. $637.422 29.186 0,15% Ações
LEUTHOLD GROUP, LLC $620.246 26.563 0,15% Ações
TWO SIGMA ADVISERS, LP $598.532 24.400 0,14% Ações
Counterpoint Mutual Funds LLC $598.274 25.622 0,14% Ações
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $594.135 27.204 0,14% Ações
Skopos Labs, Inc. $574.349 26.298 0,14% Ações
JPMORGAN CHASE & CO $541.328 23.577 0,13% Ações
Zurcher Kantonalbank (Zurich Cantonalbank) $528.784 22.646 0,13% Ações
BNP PARIBAS FINANCIAL MARKETS $509.917 21.838 0,12% Ações
State of Wyoming $501.161 21.463 0,12% Ações
Vanguard Global Advisers, LLC $481.524 20.622 0,11% Ações
JANE STREET GROUP, LLC $481.010 20.600 0,11% Opção de compra
Campbell & CO Investment Adviser LLC $469.522 20.108 0,11% Ações
AlphaQuest LLC $425.620 17.351 0,10% Ações
CAXTON ASSOCIATES LLP $421.421 18.048 0,10% Ações
AXQ CAPITAL, LP $388.497 16.638 0,09% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $387.026 16.575 0,09% Ações
NISA INVESTMENT ADVISORS, LLC $376.519 16.125 0,09% Ações
MORGAN STANLEY $371.358 15.904 0,09% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $371.265 15.900 0,09% Opção de venda
JANE STREET GROUP, LLC $363.886 15.584 0,09% Ações
Legal & General Group Plc $358.866 15.369 0,09% Ações
Assenagon Asset Management S.A. $355.854 15.240 0,08% Ações
MetLife Investment Management, LLC $353.566 15.142 0,08% Ações
PRELUDE CAPITAL MANAGEMENT, LLC $350.437 15.008 0,08% Ações
WOLVERINE TRADING, LLC $338.178 10.729 0,08% Ações
Engineers Gate Manager LP $336.077 14.393 0,08% Ações
CDC Financial, Inc. $326.900 14.000 0,08% Ações
CITADEL ADVISORS LLC $289.540 12.400 0,07% Opção de compra

Executivos da empresa 49 insiders · 28 diretores · 20 conselheiros

Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Charles J. Prober Chief Executive Officer 31 de Julho de 2026 F 426.294 0 0 $0
Murray Bryan Chief Financial Officer 31 de Julho de 2026 F 223.206 0 0 $0
Christine Marie Gorjanc Chief Financial Officer 30 de Junho de 2018 F 92.629 0 0 $0
Jonathan Mather Chief Financial Officer 27 de Outubro de 2006 M 0 0 0 $0
Pramod Badjate President & GM, NFB 31 de Julho de 2026 S 154.073 0 2 $-71.630
David John Henry President and GM, CHP 31 de Julho de 2024 F 120.527 0 0 $0
Raymond P Robidoux President 2 de Março de 2004 M 0 0 0 $0
Jonathan Russell Oakes SVP and GM, Home Networking 30 de Junho de 2026 F 74.845 0 0 $0
Heidi Cormack Chief Marketing Officer 30 de Maio de 2024 S 83.611 0 0 $0
Martin Westhead CTO, Software 6 de Maio de 2024 S 66.608 0 0 $0
Michael A Werdann Chief Revenue Officer 6 de Maio de 2024 S 79.668 0 0 $0
Tamesa Rogers Chief People Officer 30 de Abril de 2024 F 73.374 0 0 $0
Andrew Wonki Kim Chief Legal Officer 30 de Abril de 2024 F 71.628 0 0 $0
Michael F Falcon Chief Operations Officer 30 de Abril de 2024 F 134.016 0 0 $0
Vikram Mehta SVP, SMB 5 de Fevereiro de 2024 S 51.720 0 0 $0
Patrick Cs Lo Chief Exective Officer 31 de Janeiro de 2024 F 162.896 0 0 $0
Mark G Merrill CTO 29 de Setembro de 2023 F 55.980 0 0 $0
John Mchugh SVP & GM, CBU 20 de Dezembro de 2019 F 34.002 0 0 $0
Patrick J Collins III SVP, Arlo Smart Home Devices 30 de Junho de 2018 F 23.682 0 0 $0
Jeff Capone Chief Technology Officer 3 de Junho de 2014 A 8.750 0 0 $0
Michael Clegg SVP and GM, SPBU 3 de Junho de 2014 A 20.465 0 0 $0
David Soares SVP and GM, RBU 18 de Fevereiro de 2014 M 18.373 0 0 $0
Charles T Olson SVP, Engineering 26 de Abril de 2013 F 7.742 0 0 $0
Shane Buckley SVP and GM, CBU 26 de Abril de 2012 M 6.176 0 0 $0
Albert Liu VP, Legal and Corp. Dev. 23 de Maio de 2008 M 5.233 0 0 $0
Deborah Ann Williams SVP, Marketing and CMO 5 de Setembro de 2007 M 3.212 0 0 $0
Ian Mclean VP, Asia Pacific Sales 28 de Setembro de 2005 M 0 0 0 $0
Christopher C Marshall Vice President of Finance 18 de Dezembro de 2003 A 0 0 $0
Laura Orvidas Conselheiro 3 de Junho de 2026 A 25.690 0 0 $0
Sarah Butterfass Conselheiro 3 de Junho de 2026 A 46.732 0 1 $-42.029
Shravan Goli Conselheiro 3 de Junho de 2026 A 33.636 0 1 $-41.129
Laura Durr Conselheiro 3 de Junho de 2026 A 49.838 0 2 $-78.640
Janice M Roberts Conselheiro 3 de Junho de 2026 A 75.830 0 0 $0
Thomas H Waechter Conselheiro 18 de Dezembro de 2024 S 61.135 0 0 $0
Bradley Maiorino Conselheiro 30 de Maio de 2024 A 62.658 0 0 $0
Barbara Vaughn Scherer Conselheiro 1 de Junho de 2023 A 56.350 0 0 $0
Jef Graham Conselheiro 27 de Maio de 2021 A 18.063 0 0 $0
Gregory J Rossman Conselheiro 27 de Maio de 2021 A 33.335 0 0 $0
Maureen M. Mericle Conselheiro 9 de Dezembro de 2019 A 3.846 0 0 $0
Grady Summers Conselheiro 31 de Maio de 2018 A 20.385 0 0 $0
Julie Ann Shimer Conselheiro 31 de Maio de 2018 A 34.928 0 0 $0
Ralph E Faison Conselheiro 31 de Maio de 2018 A 36.928 0 0 $0
Miller Joycelyn Carter Conselheiro 31 de Maio de 2018 A 14.717 0 0 $0
Timothy A Godwin Conselheiro 28 de Abril de 2016 S 44.965 0 0 $0
Linwood A Lacy JR Conselheiro 30 de Abril de 2015 M 242.300 0 0 $0
George Gc Parker Conselheiro 6 de Maio de 2011 M 6.400 0 0 $0
Stephen D Royer Conselheiro 16 de Novembro de 2004 S 0 0 0 $0
Douglas Andrew Murray 4 de Agosto de 2026 A 6.107 0 0 $0
Richard A Fabiano 27 de Fevereiro de 2004 M 0 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 48 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
SNSR · Global X Funds 0,28% 27.214 NS 31 de Maio de 2026 N-PORT
ESSC · Strategy Shares 0,26% 2.670 NS 30 de Abril de 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,15% 33.967 NS 30 de Abril de 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,05% 183.345 NS 31 de Maio de 2026 N-PORT
GINN · Goldman Sachs ETF Trust 0,05% 4.316 NS 31 de Maio de 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,05% 56.161 NS 31 de Maio de 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,03% 13.115 NS 31 de Maio de 2026 N-PORT
DFSV · Dimensional ETF Trust 0,03% 87.744 NS 30 de Abril de 2026 N-PORT
RSSL · Global X Funds 0,02% 11.852 NS 30 de Abril de 2026 N-PORT
ITWO · ProShares Trust 0,02% 1.288 NS 31 de Maio de 2026 N-PORT
DFAS · Dimensional ETF Trust 0,02% 92.651 NS 30 de Abril de 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,02% 138.748 NS 31 de Maio de 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0,01% 87.170 NS 30 de Abril de 2026 N-PORT
UWM · ProShares Trust 0,01% 1.007 NS 31 de Maio de 2026 N-PORT
URTY · ProShares Trust 0,01% 1.016 NS 31 de Maio de 2026 N-PORT
DXUV · Dimensional ETF Trust 0,01% 1.004 NS 30 de Abril de 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 74.932 NS 30 de Abril de 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 3.478 NS 30 de Abril de 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 20.369 NS 31 de Maio de 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,00% 1.821 NS 31 de Maio de 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 971 NS 31 de Maio de 2026 N-PORT
HDG · ProShares Trust 0,00% 26 NS 31 de Maio de 2026 N-PORT
DFAT · Dimensional ETF Trust 0,00% 16.682 NS 30 de Abril de 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,00% 507 NS 31 de Maio de 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 2.715 NS 30 de Abril de 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 6.330 NS 30 de Abril de 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 8.468 NS 30 de Abril de 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 16.629 NS 31 de Maio de 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 2.872 NS 30 de Abril de 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 de Julho de 2026 Diário
VTI · VANGUARD INDEX FUNDS 15 de Julho de 2026 Diário
VTWO · VANGUARD SCOTTSDALE FUNDS 15 de Julho de 2026 Diário
VTWV · VANGUARD SCOTTSDALE FUNDS 15 de Julho de 2026 Diário
VTHR · VANGUARD SCOTTSDALE FUNDS 15 de Julho de 2026 Diário
ITOT · iShares Trust 5 de Agosto de 2026 Diário
IWV · iShares Trust 18 de Agosto de 2026 Diário
IWN · iShares Trust 17 de Agosto de 2026 Diário
IWM · iShares Trust 18 de Agosto de 2026 Diário
IGM · iShares Trust 17 de Agosto de 2026 Diário
IWC · iShares Trust 18 de Agosto de 2026 Diário
PKW · Invesco Exchange-Traded Fund Trust 4 de Agosto de 2026 Diário
PRFZ · Invesco Exchange-Traded Fund Trust 13 de Julho de 2026 Diário
OMFS · Invesco Exchange-Traded Self-Indexe… 13 de Julho de 2026 Diário
VGT · VANGUARD WORLD FUND 20 de Julho de 2026 Diário
SMLF · iShares Trust 10 de Agosto de 2026 Diário
ESML · iShares Trust 14 de Agosto de 2026 Diário
WSML · iShares Trust 5 de Agosto de 2026 Diário
QQQS · Invesco Exchange-Traded Fund Trust … 5 de Agosto de 2026 Diário