NTGR NETGEAR, Inc. - Common Stock
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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 ↗
NTGR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
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
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
NTGR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- 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 · 2026-08-18Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.16 | $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
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $700M | $674M | $741M | $932M | $1.17B | $1.26B | $999M | · | · | $1.14B | |
| Cost of Revenue | $433M | $478M | $492M | $682M | $802M | $883M | $705M | · | · | $770M | |
| Gross Profit | $266M | $196M | $249M | $251M | $366M | $372M | $294M | · | · | $374M | |
| R&D Expense | $86M | $81M | $83M | $88M | $93M | $89M | $78M | · | · | $71M | |
| SG&A Expense | $79M | $63M | $66M | $56M | $60M | $61M | $49M | · | · | $54M | |
| Operating Expenses | $300M | $184M | $283M | $333M | $299M | $297M | $268M | · | · | $268M | |
| Operating Income | $-34M | $12M | $-33M | $-83M | $67M | $76M | $26M | · | · | $105M | |
| Interest Income | · | · | · | · | · | $436.0K | $3M | · | · | $1M | |
| Other Non-op | $17M | $13M | $14M | $902.0K | $-1M | $-5M | $3M | · | · | $-166.0K | |
| Pretax Income | $-17M | $25M | $-19M | $-82M | $66M | $71M | $30M | · | · | $106M | |
| Income Tax | $1M | $13M | $86M | $-13M | $16M | $13M | $4M | · | · | $36M | |
| Net Income | $-18M | $12M | $-105M | $-69M | $49M | $58M | $26M | · | · | $76M | |
| EPS (Basic) | $-0.63 | $0.43 | $-3.57 | $-2.38 | $1.63 | $1.95 | $0.83 | · | · | $2.32 | |
| EPS (Diluted) | $-0.63 | $0.42 | $-3.57 | $-2.38 | $1.59 | $1.90 | $0.81 | · | · | $2.25 | |
| Shares (Basic) | 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) | 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 | $-26M | $19M | $-26M | $-73M | $81M | $94M | $46M | · | · | $146M |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $210M | $286M | $177M | $146M | $264M | $346M | $190M | · | · | $240M | |
| Short-term Investments | $113M | $122M | $107M | $81M | $8M | $7M | $5M | · | · | $126M | |
| Receivables | $142M | $156M | $185M | $277M | $261M | $277M | $277M | · | $260M | $314M | |
| Inventory | $176M | $163M | $249M | $300M | $316M | $172M | $235M | · | $161M | $248M | |
| Prepaid Expense | $32M | $31M | $30M | $30M | $35M | $31M | $36M | $35M | · | $35M | |
| Current Assets | $673M | $758M | $748M | $834M | $883M | $893M | $744M | $857M | $1.02B | $963M | |
| PP&E (Net) | $26M | $11M | $8M | $9M | $13M | $16M | $18M | · | · | $18M | |
| PP&E (Gross) | $104M | $104M | $97M | $136M | $134M | $131M | $116M | · | · | $123M | |
| Accum. Depreciation | $78M | $93M | $89M | $126M | $121M | $115M | $98M | · | · | $104M | |
| Goodwill | $45M | $36M | $36M | $36M | $81M | $81M | $81M | · | · | $64M | |
| Intangibles | $38M | $0 | $0 | $1M | $2M | $4M | $10M | · | · | $38M | |
| Other Non-current Assets | $17M | $17M | $17M | $98M | $76M | $83M | $74M | · | $52M | $79M | |
| Total Assets | $836M | $850M | $847M | $1.02B | $1.08B | $1.11B | $956M | $1.08B | $1.22B | $1.18B | |
| Accounts Payable | $44M | $58M | $47M | $86M | $74M | $91M | $81M | · | $91M | $112M | |
| Accrued Liabilities | $144M | $148M | $168M | $213M | $225M | $218M | $190M | $210M | $182M | $171M | |
| Current Liabilities | $250M | $270M | $264M | $346M | $341M | $365M | $298M | $395M | $445M | $357M | |
| Capital Leases | $41M | $20M | $30M | $34M | $19M | $26M | $25M | $34M | · | · | |
| Other Non-current Liabilities | $40M | $12M | $5M | $4M | $3M | $7M | $8M | $6M | $9M | $16M | |
| Total Liabilities | $338M | $309M | $312M | $399M | $382M | $417M | $347M | $454M | $499M | $388M | |
| Common Stock | $28.0K | $29.0K | $30.0K | $29.0K | $29.0K | $30.0K | $30.0K | · | · | $33.0K | |
| Paid-in Capital | $1.04B | $998M | $968M | $946M | $923M | $883M | $831M | · | · | $566M | |
| Retained Earnings | $-539M | $-457M | $-432M | $-325M | $-227M | $-193M | $-223M | · | $116M | $229M | |
| AOCI | $196.0K | $241.0K | $136.0K | $-535.0K | $149.0K | $-35.0K | $21.0K | · | · | $2M | |
| Stockholders' Equity | $498M | $541M | $535M | $621M | $697M | $689M | $609M | · | · | $797M | |
| Liabilities + Equity | $836M | $850M | $847M | $1.02B | $1.08B | $1.11B | $956M | $1.08B | · | $1.18B | |
| Shares Outstanding | 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
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $7M | $7M | $10M | $14M | $19M | $19M | · | · | $30M | |
| Stock-based Comp | $30M | $23M | $18M | $18M | $26M | $31M | $29M | · | · | $17M | |
| Deferred Tax | $-152.0K | $1M | $82M | $-22M | $4M | $-9M | $-1M | · | · | $869.0K | |
| Amort. of Intangibles | $1M | $0 | $300.0K | $500.0K | $2M | $6M | $7M | · | · | $16M | |
| Other Non-cash | $-18M | $122M | $54M | $49M | $-98M | $83M | $-59M | · | · | $-9M | |
| Operating Cash Flow | $2M | $165M | $57M | $-14M | $-5M | $181M | $14M | · | · | $118M | |
| CapEx | $21M | $9M | $6M | $6M | $10M | $10M | $14M | · | · | $10M | |
| Investing Cash Flow | $-23M | $-26M | $-27M | $-80M | $-10M | $-17M | $49M | · | · | $-49M | |
| Stock Repurchased | $51M | $33M | $0 | $24M | $75M | $24M | $76M | · | · | $38M | |
| Net Stock Activity | $-51M | $-33M | $0 | $-24M | $-75M | $-24M | $-76M | · | · | $-43M | |
| Financing Cash Flow | $-56M | $-29M | $797.0K | $-24M | $-68M | $-8M | $-74M | · | · | $-11M | |
| Net Change in Cash | $-77M | $110M | $30M | $-117M | $-83M | $156M | $-11M | · | · | $59M | |
| Taxes Paid | $14M | $8M | $7M | $9M | $21M | $8M | $9M | · | · | · | |
| Free Cash Flow | $-19M | $156M | $51M | $-19M | $-14M | $171M | $-705.0K | · | · | $104M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.0% | 29.1% | 33.6% | 26.9% | 31.3% | 29.6% | 29.5% | · | · | 31.0% | |
| Operating Margin | -4.9% | 1.8% | -4.5% | -8.9% | 5.7% | 6.0% | 2.6% | · | · | 8.6% | |
| Net Margin | -2.6% | 1.8% | -14.1% | -7.4% | 4.2% | 4.6% | 2.6% | · | · | 5.7% | |
| Pretax Margin | -2.4% | 3.7% | -2.6% | -8.8% | 5.6% | 5.6% | 3.0% | · | · | 8.7% | |
| EBITDA Margin | -3.7% | 2.8% | -3.5% | -7.8% | 6.9% | 7.5% | 4.6% | · | · | 11.0% | |
| ROA | -2.1% | 1.5% | -11.2% | -6.6% | 4.5% | 5.7% | 2.5% | · | · | 6.8% | |
| ROE | -3.5% | 2.3% | -19.6% | -11.1% | 7.0% | 8.7% | 4.2% | · | · | 10.1% | |
| ROIC | -7.3% | 1.1% | -34.0% | -11.2% | 7.2% | 9.0% | 3.8% | · | · | 9.4% |
Liquidez e Solvência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.8 | 2.8 | 2.4 | 2.6 | 2.4 | 2.5 | · | · | 2.7 | |
| Quick Ratio | 1.9 | 2.1 | 1.8 | 1.5 | 1.6 | 1.9 | 1.6 | · | · | 1.9 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 1.1 | 1.2 | 1.0 | · | · | 1.2 | |
| Inventory Turnover | 2.6 | 2.3 | 1.8 | 2.2 | 3.3 | 4.3 | 2.9 | · | · | 4.0 | |
| Receivables Turnover | 4.7 | 3.9 | 3.2 | 3.5 | 4.3 | 4.1 | 3.4 | · | · | 4.4 |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.8% | -9.0% | -20.5% | -20.2% | -6.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | -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
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $700M | $674M | $741M | $932M | $1.17B | $1.26B | $999M | · | · | $1.14B | |
| Net Income TTM | $-18M | $12M | $-105M | $-69M | $49M | $58M | $26M | · | · | $76M | |
| Market Cap | $685M | $794M | $432M | $524M | $855M | $1.24B | $733M | · | · | $1.11B | |
| P/E | -38.9 | 66.4 | -4.1 | -7.6 | 18.4 | 21.4 | 30.3 | · | · | 15.0 | |
| P/S | 1.0 | 1.2 | 0.6 | 0.6 | 0.7 | 1.0 | 0.7 | · | · | 1.0 | |
| P/B | 1.4 | 1.5 | 0.8 | 0.8 | 1.2 | 1.8 | 1.2 | · | · | 1.4 | |
| P / Tangible Book | 1.7 | 1.6 | 0.9 | 0.9 | 1.4 | 2.0 | · | · | · | · | |
| P / Cash Flow | 426.8 | 4.8 | 7.6 | -38.1 | -186.8 | 6.8 | 54.2 | · | · | 9.6 | |
| P / FCF | -36.2 | 5.1 | 8.5 | -26.9 | -59.2 | 7.2 | -1040.4 | · | · | 10.7 | |
| Earnings Yield | -2.6% | 1.5% | -24.5% | -13.1% | 5.4% | 4.7% | 3.3% | · | · | 6.7% |
Demonstração de Resultados 17
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $169M | $159M | $182M | $185M | $171M | $162M | $182M | $183M | $144M | $165M | $189M | $173M | $181M | $249M | |
| Cost of Revenue | $101M | $95M | $109M | $112M | $107M | $106M | $123M | $126M | $112M | $116M | $123M | $119M | $121M | $187M | |
| Gross Profit | $68M | $64M | $74M | $72M | $64M | $56M | $59M | $56M | $32M | $48M | $66M | $54M | $60M | $62M | |
| R&D Expense | $22M | $22M | $23M | $23M | $21M | $18M | $20M | $21M | $20M | $20M | $20M | $21M | $22M | $20M | |
| SG&A Expense | $20M | $19M | $20M | $21M | $21M | $18M | $18M | $8M | $19M | $18M | $17M | $17M | $16M | $15M | |
| Operating Expenses | $76M | $78M | $78M | $79M | $74M | $69M | $74M | $-39M | $79M | $70M | $69M | $72M | $72M | $74M | |
| Operating Income | $-8M | $-14M | $-5M | $-7M | $-10M | $-13M | $-15M | $96M | $-47M | $-22M | $-3M | $-18M | $-12M | $-12M | |
| Interest Income | $2M | $2M | · | $3M | $3M | $3M | · | $3M | $2M | $2M | · | · | · | · | |
| Other Non-op | $2M | $2M | $2M | $3M | $4M | $8M | $4M | $3M | $3M | $3M | $2M | $8M | $1M | $2M | |
| Pretax Income | $-7M | $-12M | $-3M | $-4M | $-6M | $-5M | $-11M | $99M | $-44M | $-19M | $-420.0K | $-10M | $-11M | $-10M | |
| Income Tax | $513.0K | $1M | $-2M | $736.0K | $864.0K | $1M | $-3M | $14M | $1M | $-148.0K | $1M | $-1M | $-857.0K | $-4M | |
| Net Income | $-7M | $-13M | $-684.0K | $-5M | $-6M | $-6M | $-9M | $85M | $-45M | $-19M | $-2M | $-9M | $-10M | $-6M | |
| EPS (Basic) | $-0.27 | $-0.47 | $-0.03 | $-0.17 | $-0.22 | $-0.21 | $-0.34 | $2.96 | $-1.56 | $-0.63 | $-0.05 | $-0.29 | $-0.33 | $-0.21 | |
| EPS (Diluted) | $-0.27 | $-0.47 | $-0.03 | $-0.17 | $-0.22 | $-0.21 | $-0.29 | $2.90 | $-1.56 | $-0.63 | $-0.05 | $-0.29 | $-0.33 | $-0.21 | |
| Shares (Basic) | 27,041,000 | 27,977,000 | -57,659,000 | 28,638,000 | 28,911,000 | 28,717,000 | -58,078,000 | 28,705,000 | 28,883,000 | 29,395,000 | 89,000 | 29,319,000 | 29,040,000 | -16,000 | |
| Shares (Diluted) | 27,041,000 | 27,977,000 | -57,659,000 | 28,638,000 | 28,911,000 | 28,717,000 | -57,959,000 | 29,364,000 | 28,883,000 | 29,395,000 | 89,000 | 29,319,000 | 29,040,000 | -16,000 | |
| EBITDA | $-8M | $-10M | · | $-7M | $-10M | $-11M | · | $96M | $-47M | $-20M | · | $-18M | $-10M | · |
Balanço Patrimonial 26
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $174M | $183M | $210M | $203M | $241M | $270M | $286M | $274M | $177M | $173M | · | $106M | $143M | · | |
| Short-term Investments | $94M | $113M | $113M | $123M | $122M | $122M | $122M | $122M | $117M | $117M | · | $96M | $96M | · | |
| Receivables | $153M | $142M | $142M | $160M | $145M | $143M | $156M | $177M | $147M | $173M | · | $179M | $193M | · | |
| Inventory | $175M | $169M | $176M | $167M | $157M | $158M | $163M | $162M | $189M | $211M | · | $324M | $337M | · | |
| Prepaid Expense | $38M | $35M | $32M | $29M | $33M | $31M | $31M | $34M | $27M | $30M | · | $27M | $30M | · | |
| Current Assets | $634M | $643M | $673M | $682M | $699M | $724M | $758M | $769M | $658M | $704M | · | $734M | $799M | · | |
| PP&E (Net) | $25M | $26M | $26M | $23M | $14M | $11M | $11M | $11M | $11M | $9M | · | $8M | $8M | · | |
| PP&E (Gross) | $107M | $106M | $104M | $103M | $109M | $105M | $104M | $102M | $101M | $98M | · | $137M | $136M | · | |
| Accum. Depreciation | $82M | $80M | $78M | $80M | $95M | $94M | $93M | $91M | $90M | $88M | · | $128M | $128M | · | |
| Goodwill | $45M | $45M | $45M | $46M | $46M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | · | |
| Intangibles | $36M | $37M | $38M | $4M | $4M | · | $0 | · | · | · | · | $1M | $1M | · | |
| Other Non-current Assets | $17M | $17M | $17M | $17M | $18M | $17M | $17M | $16M | $16M | $17M | · | $107M | $103M | · | |
| Total Assets | $789M | $802M | $836M | $811M | $804M | $814M | $850M | $863M | $754M | $801M | · | $927M | $988M | · | |
| Accounts Payable | $54M | $43M | $44M | $58M | $59M | $55M | $58M | $52M | $40M | $38M | · | $36M | $80M | · | |
| Accrued Liabilities | $149M | $139M | $144M | $125M | $127M | $128M | $148M | $155M | $160M | $155M | · | $178M | $190M | · | |
| Current Liabilities | $255M | $249M | $250M | $239M | $243M | $242M | $270M | $271M | $253M | $244M | · | $264M | $318M | · | |
| Capital Leases | $36M | $38M | $41M | $43M | $16M | $18M | $20M | $22M | $25M | $27M | · | $32M | $32M | · | |
| Other Non-current Liabilities | $35M | $37M | $40M | $13M | $13M | $12M | $12M | $10M | $9M | $7M | · | $4M | $4M | · | |
| Total Liabilities | $332M | $331M | $338M | $304M | $280M | $280M | $309M | $312M | $295M | $290M | · | $314M | $370M | · | |
| Common Stock | $27.0K | $27.0K | $28.0K | $28.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | · | $29.0K | $29.0K | · | |
| Paid-in Capital | $1.06B | $1.05B | $1.04B | $1.03B | $1.02B | $1.01B | $998M | $988M | $980M | $974M | · | $958M | $953M | · | |
| Retained Earnings | $-601M | $-576M | $-539M | $-521M | $-494M | $-476M | $-457M | $-437M | $-521M | $-463M | · | $-345M | $-335M | · | |
| AOCI | $-32.0K | $-28.0K | $196.0K | $152.0K | $-34.0K | $-82.0K | $241.0K | $152.0K | $-104.0K | $21.0K | · | $112.0K | $53.0K | · | |
| Stockholders' Equity | $456M | $471M | $498M | $507M | $523M | $534M | $541M | $550M | $459M | $511M | $535M | $613M | $619M | $621M | |
| Liabilities + Equity | $789M | $802M | $836M | $811M | $804M | $814M | $850M | $863M | $754M | $801M | · | $927M | $988M | · | |
| Shares Outstanding | 27,142,599 | · | 27,943,198 | · | · | · | 28,500,118 | · | · | · | · | · | · | · |
Fluxo de Caixa 13
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | · | $2M | $2M | |
| Stock-based Comp | $10M | $8M | $9M | $9M | $7M | $5M | $7M | $6M | $6M | $5M | $4M | $5M | $5M | $4M | |
| Deferred Tax | $241.0K | $-67.0K | $62.0K | $-115.0K | $37.0K | $-136.0K | $747.0K | $-288.0K | $458.0K | $84.0K | $114.0K | · | $-5M | $-8M | |
| Amort. of Intangibles | $1M | $1M | $1M | $180.0K | $0 | $0 | $0 | $0 | · | · | $0 | $200.0K | $100.0K | $100.0K | |
| Other Non-cash | · | $3M | · | · | · | $-10M | · | · | · | $30M | · | · | $17M | · | |
| Operating Cash Flow | $-10M | $2M | $20M | $-7M | $-2M | $-9M | $21M | $108M | $18M | $17M | $56M | · | $9M | $-5M | |
| CapEx | $1M | $4M | $6M | $10M | $4M | $1M | $2M | $2M | $2M | $3M | $2M | · | $870.0K | $2M | |
| Investing Cash Flow | $18M | $-4M | $4M | $-10M | $-16M | $-1M | $-2M | $-11M | $-2M | $-11M | $-11M | · | $-15M | $19M | |
| Stock Repurchased | $13M | $20M | $15M | $20M | $8M | $8M | $10M | $1M | $10M | $11M | $0 | · | $0 | $0 | |
| Net Stock Activity | · | $-20M | · | · | · | $-8M | · | · | · | $-11M | · | · | $0 | · | |
| Financing Cash Flow | $-17M | $-24M | $-17M | $-20M | $-11M | $-7M | $-7M | $-31.0K | $-12M | $-10M | $-51.0K | · | $2M | $-76.0K | |
| Net Change in Cash | $-9M | $-26M | $6M | $-38M | $-29M | $-17M | $13M | $97M | $4M | $-4M | $45M | · | $-3M | $14M | |
| Free Cash Flow | · | $-2M | · | · | · | $-10M | · | · | · | $15M | · | · | $8M | · |
Lucratividade 8
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.2% | 40.5% | · | 39.1% | 37.5% | 34.8% | · | 30.9% | 22.1% | 29.3% | · | 31.3% | 33.4% | · | |
| Operating Margin | -5.0% | -8.6% | · | -3.8% | -5.6% | -7.9% | · | 52.4% | -32.6% | -13.2% | · | -10.2% | -6.6% | · | |
| Net Margin | -4.3% | -8.2% | · | -2.6% | -3.8% | -3.7% | · | 46.5% | -31.4% | -11.3% | · | -5.0% | -5.4% | · | |
| Pretax Margin | -4.0% | -7.6% | · | -2.2% | -3.3% | -2.9% | · | 54.3% | -30.7% | -11.4% | · | -5.6% | -5.8% | · | |
| EBITDA Margin | -5.0% | -6.3% | · | -3.8% | -5.6% | -6.9% | · | 52.4% | -32.6% | -12.2% | · | -10.2% | -5.5% | · | |
| ROA | -0.91% | -1.6% | · | -0.57% | -0.83% | -0.75% | · | 10.0% | -5.4% | -2.1% | · | · | · | · | |
| ROE | -1.5% | -2.6% | · | -0.90% | -1.3% | -1.1% | · | 15.7% | -8.4% | -3.3% | · | · | · | · | |
| ROIC | -2.0% | -3.1% | · | -1.7% | -2.1% | -3.1% | · | 14.9% | -10.4% | -4.2% | · | · | · | · |
Liquidez e Solvência 2
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.6 | · | 2.9 | 2.9 | 3.0 | · | 2.8 | 2.6 | 2.9 | · | · | · | · | |
| Quick Ratio | 1.6 | 1.8 | · | 2.0 | 2.1 | 2.2 | · | 2.1 | 1.7 | 1.9 | · | · | · | · |
Eficiência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.4 | 0.4 | · | · | · | · | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | · | · | · |
Avaliação (TTM) 8
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $682M | $676M | · | $700M | $659M | $653M | · | $689M | $680M | $717M | · | $827M | $864M | · | |
| Net Income TTM | $-31M | $-30M | · | $68M | $27M | $15M | · | $-64M | $-157M | $-122M | · | $-24M | $-73M | · | |
| Market Cap | $620M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -20.2 | -20.2 | · | 12.7 | 31.2 | 49.4 | · | -9.2 | -2.9 | -3.8 | · | -17.3 | -7.5 | · | |
| P/S | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -5.0% | -5.0% | · | 7.9% | 3.2% | 2.0% | · | -10.9% | -35.0% | -26.1% | · | -5.8% | -13.4% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 2.7 | 2.8 | 2.8 | 2.4 | 2.6 |
| Índice de Liquidez Seca | 1.9 | 2.1 | 1.8 | 1.5 | 1.6 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-19M | $156M | $51M | $-19M | $-14M |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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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.
| 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 |