NTNX Classe A Nutanix, Inc. - Class A Common Stock
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Sobre Nutanix, Inc. - Class A Common Stock Visão geral da empresa da Wikipedia
Nutanix, Inc. is an American cloud computing company that sells software for datacenters and hybrid multi-cloud deployments. This includes software for virtualization, Kubernetes, database-as-a-service, software-defined networking, security, as well as software-defined storage for file, object, and block storage.
History
Nutanix was founded on September 23, 2009, by Dheeraj Pandey, Mohit Aron and Ajeet Singh. In early 2013 Aron left Nutanix to start Cohesity, a privately held computer data storage company.
Venture capital firms invested $312.2 million over five rounds of funding in Nutanix. The company reached a $1 billion valuation by 2013, which made it known as a "unicorn startup". It raised $140 million in a Series E round of financing in 2014, valuing the company at approximately $2 billion. Nutanix's backers included Lightspeed Venture Partners, Khosla Ventures, and Blumberg Capital.
Nutanix filed for an initial public offering (IPO) in December 2015, reporting a net loss in its fiscal year ending July 2015 of $126 million. In August 2016, Nutanix announced it had acquired PernixData.
The IPO on September 30, 2016, raised about $230 million after selling 14.87 million shares at a price of $16. This was the biggest VC-backed IPO of 2016 in the U.S. Analysts expected Nutanix's public offering would be delayed.
In May 2017, Nutanix partnered with IBM to create a series of datacenter hardware appliances using IBM Power Systems for business apps.
In March 2018, Nutanix announced the acquisition of Minjar, based in Bangalore and Netsil, a San Francisco-based cloud application monitoring startup. Later the same year, Nutanix acquired the DaaS startup Frame.
On March 28, 2018, Nutanix partnered with HYCU to develop data protection software built for hyper-converged infrastructure environments.
On June 1, 2019, Nutanix appointed Brian Stevens to its board of directors. In March 2020, Sohaib Abbasi joined the company's board of directors.
Due to the COVID-19 pandemic, Nutanix announced a furlough impacting about 1,500 employees in April 2020. In June 2020, Nutanix added Virginia Gambale to its board of directors. In December, 2020, Pandey was replaced as Chief Executive by Rajiv Ramaswami, who had been the Chief Operating Officer at VMware. VMware filed a lawsuit, alleging a conflict of interest, but dropped the legal fight a year later.
In 2021, the company transitioned from making hardware appliances to focusing on subscription software.
In 2022, MinIO alleged that Nutanix had been violating MinIO's free software license, and had done so for three years; with negotiations over the matter leading to no resolution, MinIO reported having revoked Nutanix's license. According to Adam Armstrong, writing for TechTarget.com, Nutanix "initially... deny[ied] any wrongdoing" but "walked that position back a week later", acknowledging it had "'discovered some inadvertent omissions in Nutanix Objects' open source attribution and notices required under the Apache 2.0 license,' and apologized for the oversight".
Acquisitions
Operations
Nutanix combines storage, computing, and virtualization. The company's software product families include Acropolis, Prism, NDB, Frame, and Files. In 2015, Nutanix was reported to have built a Linux KVM based hypervisor, called AHV (Acropolis HyperVisor) in order to make managing computer infrastructure easier.
Nutanix marketed its products as "hyper-converged infrastructure" (HCI). In 2020, the company shifted to a subscription business model. HCI combines compute, storage, virtualization, and networking into a single, unified platform. This foundational layer can be deployed on physical hardware in a data center, within a cloud-managed MSP environment, or directly in public clouds like AWS and Azure.
The Nutanix portfolio is centered around the Nutanix Cloud Platform (NCP), which is designed to provide a consistent cloud operating model for all applications, whether they are on-premises or in public clouds. The platform aims to simplify hybrid multicloud environments, making them more cost-effective and manageable from a single interface.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
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?
| Métrica | Tendência de 5 anos | NTNX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 14.0média 5A ≈-0.8 | ≈-0.8 | 29.5 | Subvalorizado | |
| P/S (TTM) | 0.0média 5A ≈4.5 | ≈4.5 | 6.1 | Subvalorizado | |
| P/B (MRQ) | 0.0média 5A ≈-14.4 | ≈-14.4 | 4.1 | Subvalorizado | |
| Preço / FCF (TTM) | 0.0média 5A ≈28.1 | ≈28.1 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 0.0média 5A ≈17.8 | ≈17.8 | 36.6 | Subvalorizado | |
| Preço / Valor Patrimonial Tangível (MRQ) | 0.0 | · | · | · |
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 | NTNX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 86.8%média 5A ≈85.2% | ≈85.2% | 80.5% | Primeira linha | |
| Margem Operacional (TTM) | 9.6%média 5A ≈1.4% | ≈1.4% | 18.8% | Fraco | |
| Margem EBITDA (TTM) | 12.1%média 5A ≈4.6% | ≈4.6% | 18.8% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | 11.5%média 5A ≈0.63% | ≈0.63% | 20.0% | Fraco | |
| Margem de Lucro Líquido (TTM) | 52.8%média 5A ≈10.2% | ≈10.2% | 27.5% | Primeira linha | |
| ROA (TTM) | 36.1%média 5A ≈6.8% | ≈6.8% | 8.0% | Primeira linha | |
| ROE (TTM) | 37460.2%média 5A ≈-578.4% | ≈-578.4% | 2.7% | Fraco | |
| ROIC | 179.6%média 5A ≈47.0% | ≈47.0% | 13.9% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | NTNX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 1.8média 5A ≈1.6 | ≈1.6 | 1.4 | Liquidez forte | |
| Quick Ratio (Índice de Liquidez Seca) | 0.6média 5A ≈0.7 | ≈0.7 | 0.8 | Baixa liquidez |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | NTNX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 12.4%média 5A ≈15.4% | ≈15.4% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 15.3%média 5A ≈15.1% | ≈15.1% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 15.4% | · | · | · | |
| EPS YoY | 695.4% | · | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 700.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 0.00% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | NTNX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.7média 5A ≈0.8 | ≈0.8 | 0.4 | Primeira linha | |
| Receivables Turnover (Giro de Contas a Receber) | 9.1média 5A ≈10.6 | ≈10.6 | 5.7 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$341.7K | · | · | · |
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
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 31 de Dezembro de 2026 | Ago 26, 2026 | $0.60 | $0.49 | 21.2% |
| 30 de Setembro de 2026 | Mai 27, 2026 | $0.60 | $0.49 | 21.2% |
| 30 de Junho de 2026 | $0.47 | $0.37 | 28.6% | |
| 31 de Março de 2026 | $0.56 | $0.46 | 22.5% | |
| 31 de Dezembro de 2025 | $0.41 | $0.42 | -1.7% | |
| 30 de Setembro de 2025 | $0.37 | $0.33 | 11.6% | |
| 30 de Junho de 2025 | $0.42 | $0.39 | 8.4% |
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 | $2.85B | $2.54B | $2.15B | $1.86B | $1.58B | $1.39B | $1.31B | $1.24B | $1.16B | $846M | $503M | $241M | |
| Cost of Revenue | $377M | $335M | $324M | $332M | $321M | $292M | $287M | $304M | $386M | $327M | $171M | $101M | |
| Gross Profit | $2.48B | $2.20B | $1.82B | $1.53B | $1.26B | $1.10B | $1.02B | $932M | $769M | $519M | $333M | $140M | |
| R&D Expense | $791M | $737M | $639M | $581M | $573M | $558M | $554M | $501M | $314M | $289M | $116M | $74M | |
| SG&A Expense | $262M | $237M | $201M | $232M | $166M | $154M | $136M | $120M | $86M | $77M | $34M | $24M | |
| Operating Expenses | $2.20B | $2.03B | $1.82B | $1.74B | $1.72B | $1.76B | $1.85B | $1.53B | $1.05B | $867M | $437M | $259M | |
| Operating Income | $274M | $173M | $8M | $-207M | $-459M | $-662M | $-829M | $-598M | $-280M | $-348M | $-105M | $-119M | |
| Other Non-op | $53M | $39M | $-109M | $-26M | $-321M | $-355M | $-26M | $-15M | $-9M | $-26M | $-1M | $-6M | |
| Pretax Income | $327M | $212M | $-101M | $-234M | $-780M | $-1.02B | $-855M | $-613M | $-290M | $-375M | $-106M | $-125M | |
| Income Tax | $-1.18B | $23M | $23M | $21M | $19M | $18M | $18M | $8M | $7M | $5M | $2M | $2M | |
| Net Income | $1.51B | $188M | $-125M | $1.51B | $-799M | $-1.04B | $-873M | $-621M | $-297M | $-380M | $-108M | $-126M | |
| EPS (Basic) | $5.61 | $0.70 | $-0.51 | $-1.09 | $-3.62 | $-5.02 | $-4.48 | · | · | · | · | · | |
| EPS (Diluted) | $5.17 | $0.65 | $-0.51 | $-1.09 | $-3.62 | $-5.02 | $-4.48 | · | · | · | · | · | |
| Shares (Basic) | 268,691 | 267,479 | 244,743 | 233,247 | 220,529 | 206,475 | 194,719 | · | · | · | · | · | |
| Shares (Diluted) | 292,183 | 294,083 | 244,743 | 233,247 | 220,529 | 206,475 | 194,719 | · | · | · | · | · | |
| EBITDA | $345M | $245M | $81M | $-131M | · | $-566M | $-735M | $-520M | $-230M | $-389M | · | · |
Balanço Patrimonial
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $777M | $770M | $655M | $513M | $403M | $286M | $319M | $397M | $306M | $138M | $99M | $68M | |
| Receivables | $289M | $338M | $230M | $157M | $125M | $181M | $243M | $245M | $258M | $179M | $111M | · | |
| Prepaid Expense | $221M | $105M | $97M | $147M | $94M | $57M | $63M | $75M | $37M | $28M | $16M | · | |
| Other Current Assets | $142M | $38M | $26M | $56M | $37M | $12M | $14M | $12M | $10M | · | · | · | |
| Current Assets | $3.03B | $2.59B | $1.48B | $1.86B | $1.66B | $1.56B | $1.09B | $1.28B | $1.26B | $580M | $330M | · | |
| PP&E (Net) | $135M | $143M | $136M | $112M | $113M | $132M | $143M | $137M | $85M | $58M | $42M | · | |
| PP&E (Gross) | $632M | $611M | $591M | $532M | $481M | $449M | $394M | $320M | $213M | $147M | $98M | · | |
| Accum. Depreciation | $497M | $468M | $455M | $420M | $368M | $317M | $251M | $183M | $128M | $89M | $55M | · | |
| Goodwill | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $88M | $17M | $0 | · | |
| Intangibles | $2M | $3M | $5M | $5M | $16M | $32M | $49M | $67M | $45M | $26M | $0 | · | |
| Other Non-current Assets | $125M | $23M | $28M | $32M | $22M | $28M | $23M | $14M | $38M | $8M | $8M | · | |
| Total Assets | $5.07B | $3.28B | $2.14B | $2.53B | $2.37B | $2.28B | $1.77B | $1.79B | $1.60B | $738M | $399M | · | |
| Accounts Payable | $97M | $82M | $45M | $30M | $45M | $47M | $54M | $74M | $66M | $74M | $52M | · | |
| Accrued Liabilities | $36M | $24M | $25M | $109M | $60M | $39M | $26M | $29M | $32M | $10M | $6M | · | |
| Current Liabilities | $1.68B | $1.41B | $1.24B | $1.14B | $1.16B | $928M | $760M | $599M | $458M | $311M | $213M | · | |
| Capital Leases | $134M | $116M | $90M | $69M | $90M | $87M | $117M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Other Non-current Liabilities | $27M | $46M | $49M | $40M | $35M | $43M | $27M | $28M | $30M | $11M | $1M | · | |
| Total Liabilities | $4.37B | $3.98B | $2.87B | $3.23B | $3.17B | $3.29B | $2.04B | $1.60B | $1.27B | $521M | $465M | · | |
| Common Stock | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $1.0K | · | |
| Paid-in Capital | $4.42B | $4.20B | $4.12B | $3.93B | $3.58B | $2.62B | $2.25B | $1.84B | $1.36B | $948M | $66M | · | |
| Retained Earnings | $-3.71B | $-4.90B | $-4.85B | $-4.63B | $-4.38B | $-3.63B | $-2.52B | $-1.65B | $-1.03B | $-731M | $-442M | · | |
| AOCI | $-5M | $700.0K | $146.0K | $-5M | $-6M | $-8.0K | $2M | $669.0K | $-1M | $-106.0K | $-12.0K | · | |
| Stockholders' Equity | $703M | $-695M | $-728M | $-707M | $-801M | $-1.02B | $-283M | $187M | $327M | $217M | $-286M | $-235M | |
| Liabilities + Equity | $5.07B | $3.28B | $2.14B | $2.53B | $2.37B | $2.28B | $1.77B | $1.79B | $1.60B | $738M | $399M | · | |
| Shares Outstanding | 270,829 | 269,045 | 265,181 | 239,607 | 226,938,000 | 214,210,000 | 201,949,000 | 188,595,000 | 172,858 | 154,637,000 | 46,083,651 | 44,797,201 |
Fluxo de Caixa
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $71M | $73M | $73M | $76M | $88M | $94M | $94M | $78M | $50M | $38M | $26M | $17M | |
| Stock-based Comp | $358M | $352M | $334M | $312M | $343M | $359M | $352M | $307M | $178M | $231M | $20M | $17M | |
| Deferred Tax | $-1.20B | $4M | $3M | $-1M | $-2M | $-3M | $-625.0K | $-7M | $-4M | $-4M | $-995.0K | $-167.0K | |
| Amort. of Intangibles | $800.0K | $2M | $4M | $11M | $16M | $17M | $17M | $17M | $7M | $2M | · | · | |
| Restructuring | · | $0 | $0 | $5M | $11M | · | · | · | · | · | · | · | |
| Other Non-cash | $180M | $212M | $393M | $140M | · | $485M | $268M | $286M | $165M | $205M | · | · | |
| Operating Cash Flow | $917M | $821M | $673M | $272M | $68M | $-100M | $-160M | $42M | $93M | $15M | $4M | $-26M | |
| CapEx | $76M | $71M | $75M | $65M | $49M | $59M | $89M | $118M | $62M | $50M | $42M | $23M | |
| Investing Cash Flow | $-436M | $-952M | $530M | $-50M | $-54M | $-597M | $25M | $-17M | $-504M | $-176M | $-47M | $-107M | |
| Stock Repurchased | $484M | $308M | $131M | $0 | $59M | $125M | · | · | · | · | · | · | |
| Net Stock Activity | $-484M | $-308M | $-131M | · | · | $-125M | · | · | · | · | · | · | |
| Financing Cash Flow | $-473M | $244M | $-1.06B | $-113M | $104M | $664M | $58M | $67M | $579M | $201M | $74M | $143M | |
| Net Change in Cash | $8M | $114M | $140M | $110M | $117M | $-33M | $-78M | $92M | $168M | $40M | $31M | $10M | |
| Taxes Paid | $30M | $33M | $24M | $31M | $20M | $17M | $17M | $29M | $10M | $5M | $2M | $1M | |
| Free Cash Flow | $841M | $750M | $598M | $207M | · | $-158M | $-249M | $-76M | $30M | $-36M | · | · |
Lucratividade
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 86.8% | 86.8% | 84.9% | 82.2% | · | 79.1% | 78.1% | 75.4% | 66.6% | 57.3% | · | · | |
| Operating Margin | 9.6% | 6.8% | 0.35% | -11.1% | · | -47.4% | -63.4% | -48.4% | -24.3% | -55.7% | · | · | |
| Net Margin | 52.8% | 7.4% | -5.8% | -13.7% | · | -74.2% | -66.8% | -50.2% | -25.7% | -59.7% | · | · | |
| Pretax Margin | 11.5% | 8.3% | -4.7% | -12.5% | · | -72.9% | -65.4% | -49.6% | -25.1% | -59.1% | · | · | |
| EBITDA Margin | 12.1% | 9.7% | 3.8% | -7.0% | · | -40.6% | -56.2% | -42.1% | -19.9% | -50.7% | · | · | |
| ROA | 36.1% | 6.9% | -5.3% | -10.4% | · | -51.1% | -49.1% | -36.7% | -25.4% | -81.4% | · | · | |
| ROE | -2341.2% | -25.1% | 18.5% | 34.0% | · | 117.6% | 380.3% | -252.3% | -87.2% | 385.5% | · | · | |
| ROIC | 179.6% | -22.1% | -1.3% | 31.9% | · | 66.5% | 307.7% | -324.2% | -88.0% | -894.9% | · | · |
Liquidez e Solvência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | 1.2 | 1.6 | · | 1.7 | 1.4 | 2.1 | 2.8 | 1.6 | · | · | |
| Quick Ratio | 0.6 | 0.8 | 0.7 | 0.6 | · | 0.5 | 0.7 | 1.1 | 1.2 | 0.8 | · | · |
Eficiência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.9 | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.7 | 1.0 | 1.4 | · | · | |
| Receivables Turnover | 9.1 | 8.9 | 11.1 | 13.2 | · | 6.6 | 5.4 | 4.9 | 5.3 | 5.3 | · | · |
Por Ação
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2594.13 | $-2.58 | $-2.75 | $-2.95 | · | $-4.72 | $-1.36 | $0.99 | $1.89 | $0.31 | · | · | |
| Revenue / Share | $9766.29 | $8629.97 | $8779.89 | $7986.79 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $3137.38 | $2793.28 | $2749.54 | $1167.87 | · | · | · | · | · | · | · | · | |
| Cash / Share | $2870.11 | $2.86 | $2.47 | $2.14 | · | $1.33 | $1.58 | $2.10 | $1.77 | $0.89 | · | · | |
| EPS (TTM) | $5.17 | $0.65 | $-0.51 | $-1.09 | $-3.62 | $-5.02 | $-4.48 | · | · | · | · | · |
Taxas de Crescimento
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.4% | 18.1% | 15.3% | 17.8% | 13.4% | 6.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.3% | 17.1% | 15.5% | 12.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.4% | 14.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 695.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 700.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.00% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.85B | $2.54B | $2.15B | $1.86B | $1.58B | $1.39B | $1.31B | $1.24B | $1.16B | $846M | · | · | |
| Net Income TTM | $1.51B | $188M | $-125M | $-255M | $-799M | $-1.04B | $-873M | $-621M | $-297M | $-380M | · | · | |
| Market Cap | $16M | $20.22B | $13.39B | $7.24B | · | $7.72B | $4.48B | $4.28B | $8.45B | $3.29B | · | · | |
| P/E | 11.4 | 115.6 | -99.0 | -27.7 | -4.2 | -7.2 | -5.0 | · | · | · | · | · | |
| P/S | 0.0 | 8.0 | 6.2 | 3.9 | · | 5.5 | 3.4 | 3.5 | 7.3 | 3.9 | · | · | |
| P/B | 0.0 | -29.1 | -18.4 | -10.2 | · | -7.6 | -16.3 | 22.9 | 25.9 | 68.2 | · | · | |
| P / Tangible Book | 0.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 0.0 | 24.6 | 19.9 | 26.6 | · | -77.3 | -28.0 | 101.5 | 91.3 | 237.7 | · | · | |
| P / FCF | · | 27.0 | 22.4 | 35.0 | · | -48.7 | -18.0 | -56.1 | 280.0 | -90.4 | · | · | |
| Earnings Yield | 8.8% | 0.86% | -1.0% | -3.6% | -23.9% | -13.9% | -20.2% | · | · | · | · | · |
Demonstração de Resultados
| Métrica | Tendência | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $757M | $703M | $723M | $671M | $653M | $639M | $655M | $591M | $548M | $525M | $565M | $511M | $494M | $449M | $486M | $434M | |
| Cost of Revenue | $106M | $92M | $91M | $87M | $84M | $83M | $85M | $83M | $81M | $80M | $82M | $82M | $80M | $82M | $87M | $82M | |
| Gross Profit | $651M | $611M | $632M | $583M | $569M | $556M | $569M | $508M | $467M | $445M | $484M | $429M | $414M | $366M | $400M | $351M | |
| R&D Expense | $205M | $196M | $202M | $187M | $194M | $186M | $183M | $174M | $167M | $159M | $160M | $152M | $146M | $143M | $142M | $149M | |
| SG&A Expense | $72M | $61M | $68M | $61M | $63M | $61M | $60M | $54M | $52M | $51M | $50M | $48M | $49M | $53M | $84M | $46M | |
| Operating Expenses | $581M | $540M | $547M | $534M | $538M | $507M | $504M | $481M | $479M | $457M | $447M | $435M | $425M | $425M | $456M | $432M | |
| Operating Income | $70M | $71M | $84M | $49M | $31M | $49M | $65M | $27M | $-12M | $-12M | $37M | $-6M | $-11M | $-59M | $-57M | $-81M | |
| Other Non-op | $13M | $11M | $13M | $16M | $14M | $16M | $-355.0K | $10M | $-106M | $659.0K | $2M | $-5M | $4M | $-7M | $-10M | $-13M | |
| Pretax Income | $83M | $81M | $98M | $66M | $45M | $65M | $65M | $37M | $-119M | $-11M | $39M | $-11M | $-7M | $-66M | $-67M | $-94M | |
| Income Tax | $-1.19B | $9M | $-6M | $3M | $6M | $1M | $9M | $7M | $8M | $5M | $6M | $5M | $6M | $5M | $4M | $5M | |
| Net Income | $1.27B | $72M | $103M | $62M | $39M | $63M | $56M | $30M | $-126M | $-16M | $33M | $-16M | $1.75B | $-71M | $-71M | $-100M | |
| EPS (Basic) | $4.73 | $0.27 | $0.38 | $0.23 | $0.14 | $0.24 | $0.21 | $0.11 | $-0.51 | $-0.06 | $0.13 | $-0.07 | $-0.04 | $-0.30 | $-0.31 | $-0.44 | |
| EPS (Diluted) | $4.35 | $0.25 | $0.36 | $0.21 | $0.14 | $0.22 | $0.19 | $0.10 | $-0.50 | $-0.06 | $0.12 | $-0.07 | $-0.04 | $-0.30 | $-0.31 | $-0.44 | |
| Shares (Basic) | · | 265,950 | 268,282 | 269,872 | · | 267,566 | 267,138 | 266,556 | · | 245,766 | 243,853 | 241,490 | · | 234,735,000 | 231,924,000 | 228,544,000 | |
| Shares (Diluted) | · | 287,481 | 291,910 | 296,518 | · | 296,804 | 293,351 | 288,829 | · | 245,766 | 298,540 | 241,490 | · | 234,735,000 | 231,924,000 | 228,544,000 | |
| EBITDA | · | $71M | $84M | $68M | · | $49M | $65M | $45M | · | $-12M | $37M | $12M | · | $-59M | $-57M | $-60M |
Balanço Patrimonial
| Métrica | Tendência | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $777M | $719M | $603M | $780M | $770M | $873M | $1.07B | $717M | $655M | $598M | $679M | $612M | $513M | $440M | $407M | $481M | |
| Receivables | $289M | $252M | $261M | $336M | $338M | $270M | $327M | $199M | $230M | $225M | $189M | $134M | · | $135M | $155M | $84M | |
| Prepaid Expense | $221M | $196M | $184M | $99M | $105M | $111M | $112M | $98M | $97M | $114M | $109M | $87M | · | $122M | $116M | $91M | |
| Other Current Assets | $142M | $120M | $112M | $45M | $38M | $33M | $32M | $29M | $26M | $36M | $32M | $25M | · | $55M | $57M | $33M | |
| Current Assets | $3.03B | $2.61B | $2.47B | $2.64B | $2.59B | $2.41B | $2.34B | $1.52B | $1.48B | $2.14B | $2.08B | $1.92B | · | $1.73B | $1.69B | $1.67B | |
| PP&E (Net) | $135M | $127M | $132M | $138M | $143M | $144M | $139M | $132M | $136M | $115M | $115M | $110M | · | $115M | $113M | $111M | |
| PP&E (Gross) | $632M | $616M | $620M | $617M | $611M | $619M | $603M | $596M | $591M | $569M | $554M | $538M | · | $525M | $507M | $494M | |
| Accum. Depreciation | $497M | $488M | $488M | $478M | $468M | $475M | $465M | $463M | $455M | $454M | $439M | $427M | · | $409M | $395M | $382M | |
| Goodwill | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | |
| Intangibles | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $5M | $6M | $7M | $4M | $5M | $7M | $10M | $13M | |
| Other Non-current Assets | $125M | $126M | $114M | $43M | $23M | $32M | $29M | $29M | $28M | $28M | $30M | $31M | · | $24M | $26M | $22M | |
| Total Assets | $5.07B | $3.42B | $3.28B | $3.32B | $3.28B | $3.10B | $2.99B | $2.18B | $2.14B | $2.77B | $2.73B | $2.57B | · | $2.40B | $2.37B | $2.36B | |
| Accounts Payable | $97M | $84M | $96M | $88M | $82M | $50M | $46M | $45M | $45M | $40M | $40M | $36M | · | $34M | $44M | $31M | |
| Accrued Liabilities | $36M | $28M | $27M | $25M | $24M | $22M | $22M | $19M | $25M | $22M | $22M | $21M | · | $109M | $108M | $46M | |
| Current Liabilities | $1.68B | $1.47B | $1.49B | $1.40B | $1.41B | $1.28B | $1.32B | $1.22B | $1.24B | $1.18B | $1.16B | $1.10B | · | $1.13B | $1.11B | $1.15B | |
| Capital Leases | $134M | $144M | $164M | $111M | $116M | $120M | $94M | $100M | $90M | $79M | $74M | $72M | · | $73M | $81M | $82M | |
| Other Non-current Liabilities | $27M | $30M | $30M | $46M | $46M | $43M | $49M | $49M | $49M | $36M | $40M | $34M | · | $35M | $36M | $30M | |
| Total Liabilities | $4.37B | $4.14B | $4.11B | $3.99B | $3.98B | $3.81B | $3.80B | $2.87B | $2.87B | $3.39B | $3.34B | $3.21B | · | $3.19B | $3.15B | $3.15B | |
| Common Stock | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | |
| Paid-in Capital | $4.42B | · | · | · | $4.20B | · | · | · | $4.12B | · | · | · | · | · | · | · | |
| Retained Earnings | $-3.71B | $-4.94B | $-4.99B | $-4.87B | $-4.90B | $-4.89B | $-4.93B | $-4.83B | $-4.85B | $-4.70B | $-4.65B | $-4.66B | · | $-4.62B | $-4.55B | $-4.47B | |
| AOCI | $-5M | $-307.0K | $4M | $4M | $700.0K | $3M | $404.0K | $559.0K | $146.0K | $-4M | $879.0K | $-4M | · | $-4M | $-6M | $-10M | |
| Stockholders' Equity | $703M | $-726M | $-831M | $-669M | $-695M | $-711M | $-808M | $-685M | $-728M | $-619M | $-612M | $-642M | $-707M | $-789M | $-783M | $-791M | |
| Liabilities + Equity | $5.07B | $3.42B | $3.28B | $3.32B | $3.28B | $3.10B | $2.99B | $2.18B | $2.14B | $2.77B | $2.73B | $2.57B | · | $2.40B | $2.37B | $2.36B | |
| Shares Outstanding | 270,829 | 266,525 | 265,625 | 270,729 | 269,045 | 268,282,000 | 266,637,000 | 267,845,000 | 265,181 | 246,932 | 244,659 | 243,052 | 239,607 | 235,744 | 233,591,000 | 230,108 |
Fluxo de Caixa
| Métrica | Tendência | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $17M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $19M | $18M | $18M | $17M | $20M | $20M | $20M | |
| Stock-based Comp | $95M | $83M | $103M | $78M | $85M | $84M | $93M | $89M | $82M | $82M | $86M | $84M | $73M | $73M | $85M | $81M | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $5M | $-500.0K | $6M | |
| Other Non-cash | · | · | · | $39M | · | · | · | $25M | · | · | · | $59M | · | · | · | $64M | |
| Operating Cash Flow | $315M | $208M | $197M | $197M | $220M | $219M | $222M | $162M | $245M | $96M | $186M | $145M | $58M | $74M | $74M | $66M | |
| CapEx | $37M | $10M | $6M | $22M | $12M | $15M | $35M | $10M | $20M | $18M | $24M | $13M | $13M | $22M | $11M | $20M | |
| Investing Cash Flow | $-328M | $-41M | $7M | $-75M | $-226M | $-351M | $-347M | $-28M | $703M | $-107M | $-25M | $-42M | $-9M | $-30M | $-2M | $-8M | |
| Stock Repurchased | $50M | $50M | $333M | $50M | $50M | $38M | $200M | $20M | $25M | $47M | $42M | $18M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | $-50M | · | · | · | $-20M | · | · | · | $-18M | · | · | · | $0 | |
| Financing Cash Flow | $71M | $-51M | $-382M | $-111M | $-97M | $-68M | $481M | $-72M | $-893M | $-71M | $-95M | $-4M | $24M | $-11M | $-145M | $20M | |
| Taxes Paid | $4M | $6M | $11M | $9M | $7M | $6M | $10M | $9M | $3M | $7M | $6M | $8M | $9M | $5M | $9M | $8M | |
| Free Cash Flow | · | · | · | $175M | · | · | · | $152M | · | · | · | $132M | · | · | · | $46M |
Lucratividade
| Métrica | Tendência | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 86.9% | 87.4% | 87.0% | · | 87.0% | 87.0% | 86.0% | · | 84.8% | 85.6% | 84.0% | · | 81.6% | 82.2% | 81.0% | |
| Operating Margin | · | 10.0% | 11.6% | 7.4% | · | 7.6% | 10.0% | 4.6% | · | -2.2% | 6.6% | -1.1% | · | -13.1% | -11.6% | -18.5% | |
| Net Margin | · | 10.2% | 14.2% | 9.3% | · | 9.9% | 8.6% | 5.1% | · | -3.0% | 5.8% | -3.1% | · | -15.8% | -14.5% | -22.9% | |
| Pretax Margin | · | 11.6% | 13.5% | 9.8% | · | 10.1% | 9.9% | 6.2% | · | -2.1% | 6.9% | -2.1% | · | -14.7% | -13.7% | -21.6% | |
| EBITDA Margin | · | 10.0% | 11.6% | 10.1% | · | 7.6% | 10.0% | 7.7% | · | -2.2% | 6.6% | 2.4% | · | -13.1% | -11.6% | -13.9% | |
| ROA | · | 2.2% | 3.3% | 2.3% | · | 2.2% | 2.0% | 1.3% | · | -0.60% | 1.3% | -0.64% | · | -3.0% | -3.0% | -4.3% | |
| ROE | · | -10.0% | -12.6% | -9.2% | · | -9.5% | -8.0% | -4.5% | · | 2.2% | -4.7% | 2.2% | · | 9.4% | 9.4% | 13.3% | |
| ROIC | · | -8.6% | -10.7% | -7.0% | · | -6.7% | -7.0% | -3.2% | · | 2.7% | -5.1% | 1.3% | · | 8.0% | 7.7% | 10.7% |
Liquidez e Solvência
| Métrica | Tendência | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.8 | 1.7 | 1.9 | · | 1.9 | 1.8 | 1.2 | · | 1.8 | 1.8 | 1.7 | · | 1.5 | 1.5 | 1.5 | |
| Quick Ratio | · | 0.7 | 0.6 | 0.8 | · | 0.9 | 1.1 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.5 |
Eficiência
| Métrica | Tendência | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | 2.7 | 2.5 | 2.5 | · | 2.6 | 2.5 | 3.6 | · | 2.9 | 3.3 | 4.7 | · | 2.8 | 3.1 | 4.3 |
Por Ação
| Métrica | Tendência | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $-2722.50 | $-3129.55 | $-2469.73 | · | $-2.65 | $-3.03 | $-2.56 | · | $-2508.63 | $-2500.14 | $-2642.28 | · | $-3347.14 | $-3.35 | $-3437.73 | |
| Revenue / Share | · | $2445.61 | $2476.19 | $2261.50 | · | $2152.88 | $2231.87 | $2046.04 | · | $2.13 | $1.89 | $2.12 | · | $1.91 | $2.10 | $1.90 | |
| Cash Flow / Share | · | · | · | $663.79 | · | · | · | $560.02 | · | · | · | $0.60 | · | · | · | $0.29 | |
| Cash / Share | · | $2696.98 | $2271.63 | $2882.66 | · | $3.25 | $4.02 | $2.68 | · | $2421.83 | $2776.30 | $2519.88 | · | $1866.08 | $1.74 | $2088.66 | |
| EPS (TTM) | · | $0.96 | $0.93 | $0.76 | · | $0.01 | $-0.27 | $-0.34 | · | $-0.05 | $-0.29 | $-0.72 | · | $-1.69 | $-1.89 | $-2.11 |
Avaliação (TTM)
| Métrica | Tendência | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $2.75B | $2.69B | $2.62B | · | $2.43B | $2.32B | $2.23B | · | $2.10B | $2.02B | $1.94B | · | $1.75B | $1.71B | $1.64B | |
| Net Income TTM | · | $276M | $267M | $221M | · | $24M | $-55M | $-79M | · | $1.75B | $1.69B | $1.59B | · | $-393M | $-434M | $-478M | |
| Market Cap | · | $11M | $11M | $19M | · | $18.43B | $18.34B | $16.63B | · | $15M | $14M | $9M | · | $6M | $6.51B | $6M | |
| P/E | · | 42.6 | 42.8 | 93.7 | · | 6870.0 | -254.7 | -182.6 | · | -1214.0 | -193.8 | -50.3 | · | -14.2 | -14.7 | -13.0 | |
| P/S | · | 0.0 | 0.0 | 0.0 | · | 7.6 | 7.9 | 7.5 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 3.8 | 0.0 | |
| P/B | · | -0.0 | -0.0 | -0.0 | · | -25.9 | -22.7 | -24.3 | · | -0.0 | -0.0 | -0.0 | · | -0.0 | -8.3 | -0.0 | |
| P / Cash Flow | · | · | · | 0.1 | · | · | · | 102.8 | · | · | · | 0.1 | · | · | · | 0.1 | |
| Earnings Yield | · | 2.4% | 2.3% | 1.1% | · | 0.01% | -0.39% | -0.55% | · | -0.08% | -0.52% | -2.0% | · | -7.0% | -6.8% | -7.7% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Receita | $2.85B | $2.54B | $2.15B | $1.86B | $1.58B |
| Margem Bruta % | 86.8% | 86.8% | 84.9% | 82.2% | · |
| Margem Operacional % | 9.6% | 6.8% | 0.35% | -11.1% | · |
| Lucro líquido | $1.51B | $188M | $-125M | $1.51B | $-799M |
| EPS Diluído | $5.17 | $0.65 | $-0.51 | $-1.09 | $-3.62 |
| Métrica | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 1.8 | 1.8 | 1.2 | 1.6 | · |
| Índice de Liquidez Seca | 0.6 | 0.8 | 0.7 | 0.6 | · |
| Métrica | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $841M | $750M | $598M | $207M | · |
Investidores institucionais (13F) 618 declarantes · $14.7B total · Em 30 de Setembro 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 |
|---|---|---|---|---|
| 108 (-18 vs trimestre anterior) | 70 (-46 vs trimestre anterior) | 227 (+16 vs trimestre anterior) | 186 (+8 vs trimestre anterior) | +24.4M |
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 |
|---|---|---|---|---|
| FMR LLC | $2.018.380.040 | 39.607.144 | 13,72% | Ações |
| VANGUARD GROUP INC | $1.422.247.405 | 27.514.943 | 9,67% | Ações |
| BlackRock, Inc. | $1.415.096.721 | 27.768.774 | 9,62% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $901.202.809 | 17.778.710 | 6,12% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $682.868.281 | 13.400.084 | 4,64% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $587.298.355 | 11.524.693 | 3,99% | Ações |
| GOLDMAN SACHS GROUP INC | $486.442.098 | 9.545.567 | 3,31% | Ações |
| STATE STREET CORP | $417.963.025 | 8.201.648 | 2,84% | Ações |
| GENERATION INVESTMENT MANAGEMENT LLP | $341.898.794 | 6.709.160 | 2,32% | Ações |
| Bank of New York Mellon Corp | $289.843.387 | 5.687.665 | 1,97% | Ações |
| Jericho Capital Asset Management L.P. | $288.841.994 | 5.668.014 | 1,96% | Ações |
| Bain Capital Investors LLC | $272.905.324 | 5.355.285 | 1,85% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $269.250.173 | 5.282.306 | 1,83% | Ações |
| FIL Ltd | $264.341.445 | 5.187.234 | 1,80% | Ações |
| ADVANCED MICRO DEVICES INC | $210.810.767 | 4.136.789 | 1,43% | Ações |
| NORGES BANK | $207.259.875 | 4.067.109 | 1,41% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $179.107.115 | 3.520.879 | 1,22% | Ações |
| Assenagon Asset Management S.A. | $166.243.292 | 3.262.231 | 1,13% | Ações |
| PRIMECAP MANAGEMENT CO/CA/ | $148.683.087 | 2.917.643 | 1,01% | Ações |
| FIRST TRUST ADVISORS LP | $146.848.782 | 2.881.648 | 1,00% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $115.103.148 | 2.258.696 | 0,78% | Ações |
| NORTHERN TRUST CORP | $111.396.929 | 2.185.968 | 0,76% | Ações |
| BANK OF AMERICA CORP /DE/ | $109.619.587 | 2.151.091 | 0,74% | Ações |
| MORGAN STANLEY | $104.139.935 | 2.043.561 | 0,71% | Ações |
| Champlain Investment Partners, LLC | $103.666.756 | 2.034.277 | 0,70% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $100.013.739 | 1.962.593 | 0,68% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $96.640.391 | 1.896.397 | 0,66% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $87.574.658 | 1.718.498 | 0,60% | Ações |
| UBS Group AG | $85.027.524 | 1.668.515 | 0,58% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $84.929.019 | 1.666.582 | 0,58% | Ações |
| MILLENNIUM MANAGEMENT LLC | $83.134.411 | 1.631.366 | 0,56% | Ações |
| JPMORGAN CHASE & CO | $79.242.515 | 1.539.538 | 0,54% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $76.170.625 | 1.494.714 | 0,52% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $75.571.785 | 1.482.936 | 0,51% | Ações |
| Defiance ETFs, LLC | $68.575.898 | 1.339.373 | 0,47% | Ações |
| DEUTSCHE BANK AG\ | $62.745.162 | 1.231.263 | 0,43% | Ações |
| JANE STREET GROUP, LLC | $60.531.307 | 1.187.820 | 0,41% | Ações |
| MARSHALL WACE, LLP | $58.860.942 | 1.155.042 | 0,40% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $54.471.144 | 1.068.900 | 0,37% | Opção de compra |
| Qube Research & Technologies Ltd | $54.384.563 | 1.067.201 | 0,37% | Ações |
| Bridgewater Associates, LP | $50.896.861 | 998.761 | 0,35% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $50.197.638 | 985.040 | 0,34% | Ações |
| Gotham Asset Management, LLC | $45.104.390 | 885.094 | 0,31% | Ações |
| Ardmore Road Asset Management LP | $44.100.784 | 865.400 | 0,30% | Ações |
| PRUDENTIAL FINANCIAL INC | $43.295.310 | 849.594 | 0,29% | Ações |
| Nuveen, LLC | $42.530.452 | 834.585 | 0,29% | Ações |
| AXA Investment Managers S.A. | $42.261.182 | 568.103 | 0,29% | Ações |
| Stephens Investment Management Group LLC | $41.216.703 | 808.805 | 0,28% | Ações |
| AMERIPRISE FINANCIAL INC | $39.631.682 | 777.675 | 0,27% | Ações |
| Walleye Trading LLC | $38.907.960 | 763.500 | 0,26% | Opção de compra |
Ativistas e proprietários de 5%+ 1 participação
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| BCPE Nucleon (DE) SPV, LP ×2 declarações | 5 de Março de 2025 | 4,10% | Emenda | · | 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 · 15 diretores · 17 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Rajiv Ramaswami | Chief Executive Officer | 15 de Setembro de 2026 M | 814.338 | 0 | 0 | $0 |
| Rukmini Sivaraman | Chief Financial Officer | 15 de Setembro de 2026 M | 325.487 | 0 | 1 | $-2.669.730 |
| Duston Williams | Chief Financial Officer | 15 de Março de 2022 M | 252.471 | 0 | 0 | $0 |
| Tarkan Maner | President and CCO | 24 de Setembro de 2026 S | 33.647 | 0 | 3 | $-7.427.592 |
| Sudheesh Nair Vadakkedath | President | 6 de Julho de 2018 S | 139.546 | 0 | 0 | $0 |
| David Sangster | Chief Operating Officer | 15 de Setembro de 2024 M | 123.868 | 0 | 0 | $0 |
| Brian Martin | Chief Legal Officer | 15 de Setembro de 2026 M | 28.676 | 0 | 0 | $0 |
| Tyler Wall | Chief Legal Officer | 15 de Junho de 2024 M | 23.371 | 0 | 0 | $0 |
| Aaron Boynton | Chief Accounting Officer | 15 de Junho de 2022 M | 37.803 | 0 | 0 | $0 |
| Christopher Nicholas Kaddaras Jr | Chief Revenue Officer | 15 de Setembro de 2021 M | 161.443 | 0 | 0 | $0 |
| Sunil Potti | Chief Product/Development Ofcr | 17 de Junho de 2019 F | 217.034 | 0 | 0 | $0 |
| Louis J Attanasio | Chief Revenue Officer | 19 de Dezembro de 2018 S | 0 | 0 | 0 | $0 |
| Kenneth W Long III | VP, Corporate Controller & CAO | 1 de Outubro de 2018 M | 129.816 | 0 | 0 | $0 |
| Rajiv Mirani | SVP, Engineering | 12 de Outubro de 2017 M | 258.667 | 0 | 0 | $0 |
| Howard Ting | Chief Marketing Officer | 4 de Maio de 2017 F | 371.192 | 0 | 0 | $0 |
| Robert G Lavender | Conselheiro | 12 de Dezembro de 2025 A | 5.431 | 0 | 0 | $0 |
| Max Pieter De Groen | Conselheiro | 12 de Dezembro de 2025 A | 45.334 | 0 | 0 | $0 |
| Teresa Gayle Sheppard | Conselheiro | 12 de Dezembro de 2025 A | 26.988 | 0 | 0 | $0 |
| Craig Conway | Conselheiro | 12 de Dezembro de 2025 A | 47.685 | 0 | 0 | $0 |
| Virginia Gambale | Conselheiro | 12 de Dezembro de 2025 A | 4.588 | 0 | 0 | $0 |
| Steven J Gomo | Conselheiro | 12 de Dezembro de 2025 A | 4.588 | 0 | 0 | $0 |
| Mark B Templeton | Conselheiro | 12 de Dezembro de 2025 A | 29.711 | 0 | 0 | $0 |
| Eric Brandt | Conselheiro | 12 de Dezembro de 2025 A | 6.698 | 0 | 0 | $0 |
| David Humphrey | Conselheiro | 6 de Março de 2025 G | 40.746 | 0 | 0 | $0 |
| Brian Mark Stevens | Conselheiro | 13 de Dezembro de 2024 A | 52.981 | 0 | 0 | $0 |
| Susan L Bostrom | Conselheiro | 10 de Dezembro de 2021 A | 34.567 | 0 | 0 | $0 |
| Ravi Mhatre | Conselheiro | 11 de Dezembro de 2020 A | 438.085 | 0 | 0 | $0 |
| Sohaib Abbasi | Conselheiro | 11 de Dezembro de 2020 A | 23.302 | 0 | 0 | $0 |
| Jeffrey T Parks | Conselheiro | 13 de Dezembro de 2019 A | 19.825 | 0 | 0 | $0 |
| Michael Scarpelli | Conselheiro | 13 de Dezembro de 2019 A | 27.580 | 0 | 0 | $0 |
| John Mcadam | Conselheiro | 20 de Março de 2019 S | 54.024 | 0 | 0 | $0 |
| Dheeraj Pandey | Detentor de 10% | 9 de Março de 2021 M | 0 | 0 | 0 | $0 |
| Peter Nieh | Detentor de 10% | 4 de Abril de 2018 S | 50.000 | 0 | 0 | $0 |
| Christopher J Schaepe | Detentor de 10% | 28 de Março de 2018 S | 113.955 | 0 | 0 | $0 |
| Ajeet Singh | Detentor de 10% | 28 de Março de 2017 C | 900.000 | 0 | 0 | $0 |
| Singh/Saharan Revocable Trust | Detentor de 10% | 28 de Março de 2017 C | 900.000 | 0 | 0 | $0 |
| Canada Pension Plan Investment Board | Detentor de 10% | 27 de Outubro de 2016 P | 2.612.700 | 0 | 0 | $0 |
| Renu Saharan | · | 28 de Março de 2017 C | 900.000 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 80 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 |
|---|---|---|---|---|
| CAMX · ADVISORS' INNER CIRCLE FUND | 3,17% | 36.510 NS | 31 de Julho de 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1,90% | 1.301 NS | 31 de Julho de 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,71% | 61.460 NS | 31 de Julho de 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,97% | 159.752 SH | 2 de Outubro de 2026 | Diário |
| COWG · Pacer Funds Trust | 0,95% | 353.881 NS | 31 de Julho de 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 0,77% | 238.845 NS | 31 de Julho de 2026 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 0,61% | 1.016 NS | 31 de Julho de 2026 | N-PORT |
| IGV · iShares Trust | 0,60% | 1.214.814 SH | 11 de Setembro de 2026 | Diário |
| ISCG · iShares Trust | 0,58% | 84.689 SH | 11 de Setembro de 2026 | Diário |
| IQSM · New York Life Investments ETF Trust | 0,53% | 29.404 NS | 31 de Julho de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,44% | 29.239 NS | 31 de Julho de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,42% | 157.014 SH | 19 de Agosto de 2026 | Diário |
| WEBL · Direxion Shares ETF Trust | 0,40% | 6.317 NS | 31 de Julho de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,37% | 427.937 SH | 19 de Agosto de 2026 | Diário |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,37% | 36.023 NS | 31 de Julho de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,35% | 38.830 NS | 31 de Julho de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,35% | 3.327.228 SH | 19 de Agosto de 2026 | Diário |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 116.905 NS | 31 de Julho de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,33% | 3.895 NS | 31 de Julho de 2026 | N-PORT |
| ESML · iShares Trust | 0,32% | 135.662 SH | 11 de Setembro de 2026 | Diário |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,31% | 91.145 SH | 19 de Agosto de 2026 | Diário |
| FSMD · FIDELITY COVINGTON TRUST | 0,29% | 124.739 NS | 31 de Julho de 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 357.459 NS | 31 de Julho de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,25% | 91.850 SH | 2 de Outubro de 2026 | Diário |
| SMMD · iShares Trust | 0,24% | 138.067 SH | 11 de Setembro de 2026 | Diário |
| HQGO · Lattice Strategies Trust | 0,20% | 1.670 NS | 31 de Julho de 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,20% | 31.976 NS | 31 de Julho de 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,19% | 19.447 NS | 31 de Julho de 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,19% | 4.513 SH | 2 de Outubro de 2026 | Diário |
| IWS · iShares Trust | 0,17% | 387.305 SH | 11 de Setembro de 2026 | Diário |
| WSML · iShares Trust | 0,16% | 15.787 SH | 11 de Setembro de 2026 | Diário |
| ESUM · Strategy Shares | 0,15% | 4.741 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,15% | 3.044.390 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,15% | 5.781.435 SH | 19 de Agosto de 2026 | Diário |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 19.967 NS | 31 de Julho de 2026 | N-PORT |
| TECB · iShares Trust | 0,13% | 10.151 SH | 11 de Setembro de 2026 | Diário |
| IETC · iShares U.S. ETF Trust | 0,13% | 13.523 SH | 11 de Setembro de 2026 | Diário |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,13% | 22.308 SH | 2 de Outubro de 2026 | Diário |
| IWR · iShares Trust | 0,12% | 1.061.400 SH | 11 de Setembro de 2026 | Diário |
| ESSC · Strategy Shares | 0,12% | 750 NS | 31 de Julho de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,11% | 383.658 NS | 31 de Julho de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 10.817 NS | 31 de Julho de 2026 | N-PORT |
| LRGF · iShares Trust | 0,10% | 58.543 SH | 11 de Setembro de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | 0,09% | 3.159.341 SH | 19 de Agosto de 2026 | Diário |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,09% | 20.213 NS | 31 de Julho de 2026 | N-PORT |
| IYW · iShares Trust | 0,08% | 320.694 SH | 11 de Setembro de 2026 | Diário |
| IGM · iShares Trust | 0,08% | 126.413 SH | 11 de Setembro de 2026 | Diário |
| LRND · New York Life Investments ETF Trust | 0,07% | 4.854 NS | 31 de Julho de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 12.465 SH | 19 de Agosto de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 7.730 SH | 2 de Outubro de 2026 | Diário |
| REVS · Columbia ETF Trust I | 0,06% | 3.483 NS | 31 de Julho de 2026 | N-PORT |
| DSI · iShares Trust | 0,05% | 38.836 SH | 11 de Setembro de 2026 | Diário |
| IWD · iShares Trust | 0,05% | 574.826 SH | 11 de Setembro de 2026 | Diário |
| RECS · Columbia ETF Trust I | 0,04% | 40.113 NS | 31 de Julho de 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 156.330 SH | 19 de Agosto de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,04% | 13.702 NS | 31 de Julho de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 11.692 NS | 31 de Julho de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 80.560 NS | 31 de Julho de 2026 | N-PORT |
| IUSG · iShares Trust | 0,03% | 140.096 SH | 11 de Setembro de 2026 | Diário |
| IYY · iShares Trust | 0,02% | 11.442 SH | 11 de Setembro de 2026 | Diário |
| IWB · iShares Trust | 0,02% | 177.948 SH | 11 de Setembro de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,02% | 191.122 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,02% | 342.806 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,02% | 72.406 SH | 11 de Setembro de 2026 | Diário |
| IUSV · iShares Trust | 0,02% | 93.325 SH | 11 de Setembro de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 7.999.513 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 43.383 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 21.681 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,02% | 58.619 SH | 19 de Agosto de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,02% | 39.542 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 49.014 NS | 31 de Julho de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 214.990 SH | 19 de Agosto de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,01% | 4.171 NS | 31 de Julho de 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,00% | 90 SH | 11 de Setembro de 2026 | Diário |
| IJH · iShares Trust | · | 9.306.166 SH | 11 de Setembro de 2026 | Diário |
| IJK · iShares Trust | · | 922.835 SH | 11 de Setembro de 2026 | Diário |
| IJJ · iShares Trust | · | 540.927 SH | 21 de Agosto de 2026 | Diário |
| XJH · iShares Trust | · | 36.230 SH | 8 de Setembro de 2026 | Diário |
| ISCB · iShares Trust | · | 12.008 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 228.584 SH | 11 de Setembro de 2026 | Diário |
NTNX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
14 analistas · 2026-10-03Alvo médio $76.76 +6,2%
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 |
|---|---|---|---|---|---|---|
| NTNX | $16M | 11.4 | 12.4% | 52.8% | -2341.2% | 86.8% |
| ROP | $47.45B | 31.3 | 12.3% | 19.4% | 7.8% | 69.2% |
| ZM | · | 14.9 | 4.4% | 39.0% | 20.3% | 77.0% |
| IOT | $16.29B | -1402.5 | 29.6% | -0.56% | -0.69% | 76.7% |
| CRCL | · | -180.2 | 63.9% | · | · | · |
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | · |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | · |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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