NTNX Nutanix, Inc. - Class A Common Stock
$65,17
Preço · Ago 19, 2026
Fundamentais a partir de Mai 29, 2026
Intervalo 52 Semanas
$34–$82
64% of range
Classificação do Analista
BUY
25 analysts
Preço-Alvo
$59
P/E (TTM)
0.1
ROE
-25.1%
Margem de Lucro Líquido
7.4%
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.
Ler mais
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 ↗
NTNX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$65.17
Capitalização de Mercado
$17M
P/E (TTM)
0.1
EPS (TTM)
$0.65
Receita (TTM)
$2.54B
Rendimento div.
—
ROE
-25.1%
Dívida/Capital
—
Intervalo 52 Semanas
$34 – $82
NTNX Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$2.54B
2016-07-31
→
2025-07-31
EPS
$0.65
2020-07-31
→
2025-07-31
Fluxo de caixa livre
$750M
2017-07-31
→
2025-07-31
Margens
7.4%
2017-07-31
→
2025-07-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
NTNX
Mediana de Pares
P/E (TTM)
0.1
44.3
P/S (TTM)
0.0
7.8
P/B
-0.0
8.5
Price / FCF (Preço / FCF)
0.0
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
NTNX
Mediana de Pares
Gross Margin (Margem Bruta)
86.8%
79.3%
Operating Margin (Margem Operacional)
6.8%
—
Net Profit Margin (Margem de Lucro Líquido)
7.4%
14.8%
ROA
6.9%
7.7%
ROE
-25.1%
13.2%
ROIC
-22.1%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
NTNX
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
1.8
1.6
Quick Ratio (Índice de Liquidez Seca)
0.8
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
NTNX
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
18.1%
—
Revenue CAGR 3Y (CAGR Receita 3A)
17.1%
—
Revenue CAGR 5Y (CAGR Receita 5A)
14.2%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
NTNX
Mediana de Pares
NTNX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
25 analistas
- Compra forte 4 16,0%
- Compra 11 44,0%
- Manter 10 40,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
15 analistas · 2026-08-15
Mediana
$60.00
Acima de todos os alvos →
$65.17
Mín
$47.00
Máx
$65.00
Alvo mediano
$60.00
-7,9%
Alvo médio
$58.98
-9,5%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.05%
Próximo relatório
Ago 26, 2026
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Setembro de 2026 | $0.47 | $0.37 | — |
| 30 de Junho de 2026 | $0.47 | $0.37 | 0.10% |
| 31 de Março de 2026 | $0.56 | $0.46 | 0.10% |
| 31 de Dezembro de 2025 | $0.41 | $0.42 | -0.01% |
| 30 de Setembro de 2025 | $0.37 | $0.33 | 0.04% |
| 30 de Junho de 2025 | $0.42 | $0.39 | 0.03% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| NTNX | $20.22B | 115.6 | 18.1% | 7.4% | -25.1% | 86.8% |
| ZM | — | 14.9 | 4.4% | 39.0% | 20.3% | 77.0% |
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | — |
| IOT | $16.29B | -1402.5 | 29.6% | -0.56% | -0.69% | 76.7% |
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| CRCL | — | -180.2 | 63.9% | — | — | — |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| GWRE | $19.12B | 279.3 | 22.6% | 5.8% | 5.1% | 62.5% |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.54B | $2.15B | $1.86B | $1.58B | $1.39B | $1.31B | $1.24B | $1.16B | $846M | $503M | $241M | |
| Cost of Revenue | $335M | $324M | $332M | $321M | $292M | $287M | $304M | $386M | $327M | $171M | $101M | |
| Gross Profit | $2.20B | $1.82B | $1.53B | $1.26B | $1.10B | $1.02B | $932M | $769M | $519M | $333M | $140M | |
| R&D Expense | $737M | $639M | $581M | $573M | $558M | $554M | $501M | $314M | $289M | $116M | $74M | |
| SG&A Expense | $237M | $201M | $232M | $166M | $154M | $136M | $120M | $86M | $77M | $34M | $24M | |
| Operating Expenses | $2.03B | $1.82B | $1.74B | $1.72B | $1.76B | $1.85B | $1.53B | $1.05B | $867M | $437M | $259M | |
| Operating Income | $173M | $8M | $-207M | $-459M | $-662M | $-829M | $-598M | $-280M | $-348M | $-105M | $-119M | |
| Other Non-op | $39M | $-109M | $-26M | $-321M | $-355M | $-26M | $-15M | $-9M | $-26M | $-1M | $-6M | |
| Pretax Income | $212M | $-101M | $-234M | $-780M | $-1.02B | $-855M | $-613M | $-290M | $-375M | $-106M | $-125M | |
| Income Tax | $23M | $23M | $21M | $19M | $18M | $18M | $8M | $7M | $5M | $2M | $2M | |
| Net Income | $188M | $-125M | $-255M | $-799M | $-1.04B | $-873M | $-621M | $-297M | $-380M | $-108M | $-126M | |
| EPS (Basic) | $0.70 | $-0.51 | $-1.09 | $-3.62 | $-5.02 | $-4.48 | · | · | · | · | · | |
| EPS (Diluted) | $0.65 | $-0.51 | $-1.09 | $-3.62 | $-5.02 | $-4.48 | · | · | · | · | · | |
| Shares (Basic) | 267,479 | 244,743 | 233,247 | 220,529 | 206,475 | 194,719 | · | · | · | · | · | |
| Shares (Diluted) | 294,083 | 244,743 | 233,247 | 220,529 | 206,475 | 194,719 | · | · | · | · | · | |
| EBITDA | $245M | $81M | $-131M | · | $-566M | $-735M | $-520M | $-230M | $-389M | · | · |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $770M | $655M | $513M | $403M | $286M | $319M | $397M | $306M | $138M | $99M | $68M | |
| Receivables | $338M | $230M | $157M | $125M | $181M | $243M | $245M | $258M | $179M | $111M | · | |
| Prepaid Expense | $105M | $97M | $147M | $94M | $57M | $63M | $75M | $37M | $28M | $16M | · | |
| Other Current Assets | $38M | $26M | $56M | $37M | $12M | $14M | $12M | $10M | · | · | · | |
| Current Assets | $2.59B | $1.48B | $1.86B | $1.66B | $1.56B | $1.09B | $1.28B | $1.26B | $580M | $330M | · | |
| PP&E (Net) | $143M | $136M | $112M | $113M | $132M | $143M | $137M | $85M | $58M | $42M | · | |
| PP&E (Gross) | $611M | $591M | $532M | $481M | $449M | $394M | $320M | $213M | $147M | $98M | · | |
| Accum. Depreciation | $468M | $455M | $420M | $368M | $317M | $251M | $183M | $128M | $89M | $55M | · | |
| Goodwill | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $88M | $17M | $0 | · | |
| Intangibles | $3M | $5M | $5M | $16M | $32M | $49M | $67M | $45M | $26M | $0 | · | |
| Other Non-current Assets | $40M | $28M | $32M | $22M | $28M | $23M | $14M | $38M | $8M | $8M | · | |
| Total Assets | $3.28B | $2.14B | $2.53B | $2.37B | $2.28B | $1.77B | $1.79B | $1.60B | $738M | $399M | · | |
| Accounts Payable | $82M | $45M | $30M | $45M | $47M | $54M | $74M | $66M | $74M | $52M | · | |
| Accrued Liabilities | $24M | $25M | $109M | $60M | $39M | $26M | $29M | $32M | $10M | $6M | · | |
| Current Liabilities | $1.41B | $1.24B | $1.14B | $1.16B | $928M | $760M | $599M | $458M | $311M | $213M | · | |
| Capital Leases | $116M | $90M | $69M | $90M | $87M | $117M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Other Non-current Liabilities | $46M | $49M | $40M | $35M | $43M | $27M | $28M | $30M | $11M | $1M | · | |
| Total Liabilities | $3.98B | $2.87B | $3.23B | $3.17B | $3.29B | $2.04B | $1.60B | $1.27B | $521M | $465M | · | |
| Common Stock | $7.0K | $7.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $1.0K | · | |
| Paid-in Capital | $4.20B | $4.12B | $3.93B | $3.58B | $2.62B | $2.25B | $1.84B | $1.36B | $948M | $66M | · | |
| Retained Earnings | $-4.90B | $-4.85B | $-4.63B | $-4.38B | $-3.63B | $-2.52B | $-1.65B | $-1.03B | $-731M | $-442M | · | |
| AOCI | $700.0K | $146.0K | $-5M | $-6M | $-8.0K | $2M | $669.0K | $-1M | $-106.0K | $-12.0K | · | |
| Stockholders' Equity | $-695M | $-728M | $-707M | $-801M | $-1.02B | $-283M | $187M | $327M | $217M | $-286M | $-235M | |
| Liabilities + Equity | $3.28B | $2.14B | $2.53B | $2.37B | $2.28B | $1.77B | $1.79B | $1.60B | $738M | $399M | · | |
| Shares Outstanding | 269,045 | 265,181 | 239,607,000 | 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 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $73M | $76M | $88M | $94M | $94M | $78M | $50M | $38M | $26M | $17M | |
| Stock-based Comp | $352M | $334M | $312M | $343M | $359M | $352M | $307M | $178M | $231M | $20M | $17M | |
| Deferred Tax | $-4M | $-3M | $-1M | $-2M | $-3M | $-625.0K | $-7M | $-4M | $-4M | $-995.0K | $-167.0K | |
| Amort. of Intangibles | $2M | $4M | $11M | $16M | $17M | $17M | $17M | $7M | $2M | · | · | |
| Restructuring | $0 | $0 | $5M | $11M | · | · | · | · | · | · | · | |
| Other Non-cash | $212M | $393M | $140M | · | $485M | $268M | $286M | $165M | $205M | · | · | |
| Operating Cash Flow | $821M | $673M | $272M | $68M | $-100M | $-160M | $42M | $93M | $15M | $4M | $-26M | |
| CapEx | $71M | $75M | $65M | $49M | $59M | $89M | $118M | $62M | $50M | $42M | $23M | |
| Investing Cash Flow | $-952M | $530M | $-50M | $-54M | $-597M | $25M | $-17M | $-504M | $-176M | $-47M | $-107M | |
| Stock Repurchased | $308M | $131M | $0 | $59M | $125M | · | · | · | · | · | · | |
| Net Stock Activity | $-308M | $-131M | · | · | $-125M | · | · | · | · | · | · | |
| Financing Cash Flow | $244M | $-1.06B | $-113M | $104M | $664M | $58M | $67M | $579M | $201M | $74M | $143M | |
| Net Change in Cash | $114M | $140M | $110M | $117M | $-33M | $-78M | $92M | $168M | $40M | $31M | $10M | |
| Taxes Paid | $33M | $24M | $31M | $20M | $17M | $17M | $29M | $10M | $5M | $2M | $1M | |
| Free Cash Flow | $750M | $598M | $207M | · | $-158M | $-249M | $-76M | $30M | $-36M | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 86.8% | 84.9% | 82.2% | · | 79.1% | 78.1% | 75.4% | 66.6% | 57.3% | · | · | |
| Operating Margin | 6.8% | 0.35% | -11.1% | · | -47.4% | -63.4% | -48.4% | -24.3% | -55.7% | · | · | |
| Net Margin | 7.4% | -5.8% | -13.7% | · | -74.2% | -66.8% | -50.2% | -25.7% | -59.7% | · | · | |
| Pretax Margin | 8.3% | -4.7% | -12.5% | · | -72.9% | -65.4% | -49.6% | -25.1% | -59.1% | · | · | |
| EBITDA Margin | 9.7% | 3.8% | -7.0% | · | -40.6% | -56.2% | -42.1% | -19.9% | -50.7% | · | · | |
| ROA | 6.9% | -5.3% | -10.4% | · | -51.1% | -49.1% | -36.7% | -25.4% | -81.4% | · | · | |
| ROE | -25.1% | 18.5% | 34.0% | · | 117.6% | 380.3% | -252.3% | -87.2% | 385.5% | · | · | |
| ROIC | -22.1% | -1.3% | 31.9% | · | 66.5% | 307.7% | -324.2% | -88.0% | -894.9% | · | · |
Liquidez e Solvência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.2 | 1.6 | · | 1.7 | 1.4 | 2.1 | 2.8 | 1.6 | · | · | |
| Quick Ratio | 0.8 | 0.7 | 0.6 | · | 0.5 | 0.7 | 1.1 | 1.2 | 0.8 | · | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.7 | 1.0 | 1.4 | · | · | |
| Receivables Turnover | 8.9 | 11.1 | 13.2 | · | 6.6 | 5.4 | 4.9 | 5.3 | 5.3 | · | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.1% | 15.3% | 17.8% | 13.4% | 6.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.1% | 15.5% | 12.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.54B | $2.15B | $1.86B | $1.58B | $1.39B | $1.31B | $1.24B | $1.16B | $846M | · | · | |
| Net Income TTM | $188M | $-125M | $-255M | $-799M | $-1.04B | $-873M | $-621M | $-297M | $-380M | · | · | |
| Market Cap | $20.22B | $13.39B | $7.24B | · | $7.72B | $4.48B | $4.28B | $8.45B | $3.29B | · | · | |
| P/E | 115.6 | -99.0 | -27.7 | -4.2 | -7.2 | -5.0 | · | · | · | · | · | |
| P/S | 8.0 | 6.2 | 3.9 | · | 5.5 | 3.4 | 3.5 | 7.3 | 3.9 | · | · | |
| P/B | -29.1 | -18.4 | -10.2 | · | -7.6 | -16.3 | 22.9 | 25.9 | 68.2 | · | · | |
| P / Cash Flow | 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 | 0.86% | -1.0% | -3.6% | -23.9% | -13.9% | -20.2% | · | · | · | · | · |
Demonstração de Resultados 16
| Métrica | Tendência | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $703M | $723M | $671M | $653M | $639M | $655M | $591M | $548M | $525M | $565M | $511M | $494M | $449M | $486M | $434M | $386M | |
| Cost of Revenue | $92M | $91M | $87M | $84M | $83M | $85M | $83M | $81M | $80M | $82M | $82M | $80M | $82M | $87M | $82M | $80M | |
| Gross Profit | $611M | $632M | $583M | $569M | $556M | $569M | $508M | $467M | $445M | $484M | $429M | $414M | $366M | $400M | $351M | $306M | |
| R&D Expense | $196M | $202M | $187M | $194M | $186M | $183M | $174M | $167M | $159M | $160M | $152M | $146M | $143M | $142M | $149M | $145M | |
| SG&A Expense | $61M | $68M | $61M | $63M | $61M | $60M | $54M | $52M | $51M | $50M | $48M | $49M | $53M | $84M | $46M | $43M | |
| Operating Expenses | $540M | $547M | $534M | $538M | $507M | $504M | $481M | $479M | $457M | $447M | $435M | $425M | $425M | $456M | $432M | $440M | |
| Operating Income | $71M | $84M | $49M | $31M | $49M | $65M | $27M | $-12M | $-12M | $37M | $-6M | $-11M | $-59M | $-57M | $-81M | $-134M | |
| Other Non-op | $11M | $13M | $16M | $14M | $16M | $-355.0K | $10M | $-106M | $659.0K | $2M | $-5M | $4M | $-7M | $-10M | $-13M | $-11M | |
| Pretax Income | $81M | $98M | $66M | $45M | $65M | $65M | $37M | $-119M | $-11M | $39M | $-11M | $-7M | $-66M | $-67M | $-94M | $-145M | |
| Income Tax | $9M | $-6M | $3M | $6M | $1M | $9M | $7M | $8M | $5M | $6M | $5M | $6M | $5M | $4M | $5M | $6M | |
| Net Income | $72M | $103M | $62M | $39M | $63M | $56M | $30M | $-126M | $-16M | $33M | $-16M | $-13M | $-71M | $-71M | $-100M | $-151M | |
| EPS (Basic) | $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 | $-0.64 | |
| EPS (Diluted) | $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 | $-0.64 | |
| Shares (Basic) | 265,950 | 268,282 | 269,872 | -533,781 | 267,566 | 267,138 | 266,556 | -486,366 | 245,766 | 243,853 | 241,490 | -694,969,753 | 234,735,000 | 231,924,000 | 228,544,000 | -656,559,471 | |
| Shares (Diluted) | 287,481 | 291,910 | 296,518 | -584,901 | 296,804 | 293,351 | 288,829 | -541,053 | 245,766 | 298,540 | 241,490 | -694,969,753 | 234,735,000 | 231,924,000 | 228,544,000 | -656,559,471 | |
| EBITDA | $71M | $84M | $68M | · | $49M | $65M | $45M | · | $-12M | $37M | $12M | · | $-59M | $-57M | $-60M | · |
Balanço Patrimonial 25
| Métrica | Tendência | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $719M | $603M | $780M | $770M | $873M | $1.07B | $717M | $655M | $598M | $679M | $612M | $513M | $440M | $407M | $481M | $403M | |
| Receivables | $252M | $261M | $336M | $338M | $270M | $327M | $199M | $230M | $225M | $189M | $134M | · | $135M | $155M | $84M | · | |
| Prepaid Expense | $196M | $184M | $99M | $105M | $111M | $112M | $98M | $97M | $114M | $109M | $87M | · | $122M | $116M | $91M | · | |
| Other Current Assets | $120M | $112M | $45M | $38M | $33M | $32M | $29M | $26M | $36M | $32M | $25M | · | $55M | $57M | $33M | · | |
| Current Assets | $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) | $127M | $132M | $138M | $143M | $144M | $139M | $132M | $136M | $115M | $115M | $110M | · | $115M | $113M | $111M | · | |
| PP&E (Gross) | $616M | $620M | $617M | $611M | $619M | $603M | $596M | $591M | $569M | $554M | $538M | · | $525M | $507M | $494M | · | |
| Accum. Depreciation | $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 | $3M | $3M | $3M | $4M | $5M | $6M | $7M | $4M | $5M | $7M | $10M | $13M | $16M | |
| Other Non-current Assets | $126M | $114M | $43M | $40M | $32M | $29M | $29M | $28M | $28M | $30M | $31M | · | $24M | $26M | $22M | · | |
| Total Assets | $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 | $84M | $96M | $88M | $82M | $50M | $46M | $45M | $45M | $40M | $40M | $36M | · | $34M | $44M | $31M | · | |
| Accrued Liabilities | $28M | $27M | $25M | $24M | $22M | $22M | $19M | $25M | $22M | $22M | $21M | · | $109M | $108M | $46M | · | |
| Current Liabilities | $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 | $144M | $164M | $111M | $116M | $120M | $94M | $100M | $90M | $79M | $74M | $72M | · | $73M | $81M | $82M | · | |
| Other Non-current Liabilities | $30M | $30M | $46M | $46M | $43M | $49M | $49M | $49M | $36M | $40M | $34M | · | $35M | $36M | $30M | · | |
| Total Liabilities | $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 | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | |
| Paid-in Capital | · | · | · | $4.20B | · | · | · | $4.12B | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-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 | $-307.0K | $4M | $4M | $700.0K | $3M | $404.0K | $559.0K | $146.0K | $-4M | $879.0K | $-4M | · | $-4M | $-6M | $-10M | · | |
| Stockholders' Equity | $-726M | $-831M | $-669M | $-695M | $-711M | $-808M | $-685M | $-728M | $-619M | $-612M | $-642M | $-707M | $-789M | $-783M | $-791M | $-801M | |
| Liabilities + Equity | $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 | 266,525 | 265,625 | 270,729 | 269,045,000 | 268,282,000 | 266,637,000 | 267,845,000 | 265,181,000 | 246,932 | 244,659 | 243,052 | 239,607,000 | 235,744 | 233,591,000 | 230,108 | 226,938,000 |
Fluxo de Caixa 12
| Métrica | Tendência | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $19M | $18M | $18M | $17M | $20M | $20M | $20M | $21M | |
| Stock-based Comp | $83M | $103M | $78M | $85M | $84M | $93M | $89M | $82M | $82M | $86M | $84M | $73M | $73M | $85M | $81M | $80M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $5M | $-500.0K | $6M | · | |
| Other Non-cash | · | · | $39M | · | · | · | $25M | · | · | · | $59M | · | · | · | $64M | · | |
| Operating Cash Flow | $208M | $197M | $197M | $220M | $219M | $222M | $162M | $245M | $96M | $186M | $145M | $58M | $74M | $74M | $66M | $38M | |
| CapEx | $10M | $6M | $22M | $12M | $15M | $35M | $10M | $20M | $18M | $24M | $13M | $13M | $22M | $11M | $20M | $15M | |
| Investing Cash Flow | $-41M | $7M | $-75M | $-226M | $-351M | $-347M | $-28M | $703M | $-107M | $-25M | $-42M | $-9M | $-30M | $-2M | $-8M | $-23M | |
| Stock Repurchased | $50M | $333M | $50M | $50M | $38M | $200M | $20M | $25M | $47M | $42M | $18M | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | $-50M | · | · | · | $-20M | · | · | · | $-18M | · | · | · | $0 | · | |
| Financing Cash Flow | $-51M | $-382M | $-111M | $-97M | $-68M | $481M | $-72M | $-893M | $-71M | $-95M | $-4M | $24M | $-11M | $-145M | $20M | $719.0K | |
| Taxes Paid | $6M | $11M | $9M | $7M | $6M | $10M | $9M | $3M | $7M | $6M | $8M | $9M | $5M | $9M | $8M | $3M | |
| Free Cash Flow | · | · | $175M | · | · | · | $152M | · | · | · | $132M | · | · | · | $46M | · |
Lucratividade 8
| Métrica | Tendência | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 2
| Métrica | Tendência | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 2
| Métrica | Tendência | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · |
Avaliação (TTM) 9
| Métrica | Tendência | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.74B | $2.69B | $2.56B | · | $2.41B | $2.34B | $2.19B | · | $2.05B | $2.01B | $1.88B | · | $1.77B | $1.74B | $1.63B | · | |
| Net Income TTM | $301M | $285M | $212M | · | $134M | $104M | $31M | · | $-70M | $-125M | $-257M | · | $-353M | $-398M | $-747M | · | |
| Market Cap | $11M | $11M | $19M | · | $18.43B | $18.34B | $16.63B | · | $15M | $14M | $9M | · | $6M | $6.51B | $6M | · | |
| P/E | 39.3 | 40.6 | 98.9 | · | 152.7 | 196.5 | 690.0 | · | -195.8 | -100.4 | -32.3 | · | -15.5 | -15.7 | -8.0 | · | |
| P/S | 0.0 | 0.0 | 0.0 | · | 7.7 | 7.9 | 7.6 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 3.7 | 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 | · | |
| P / FCF | · | · | 0.1 | · | · | · | 109.5 | · | · | · | 0.1 | · | · | · | 0.1 | · | |
| Earnings Yield | 2.5% | 2.5% | 1.0% | · | 0.66% | 0.51% | 0.14% | · | -0.51% | -1.0% | -3.1% | · | -6.5% | -6.4% | -12.5% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Receita | $2.54B | $2.15B | $1.86B | $1.58B | $1.39B |
| Margem Bruta % | 86.8% | 84.9% | 82.2% | — | 79.1% |
| Margem Operacional % | 6.8% | 0.35% | -11.1% | — | -47.4% |
| Lucro líquido | $188M | $-125M | $-255M | $-799M | $-1.04B |
| EPS Diluído | $0.65 | $-0.51 | $-1.09 | $-3.62 | $-5.02 |
Balanço Patrimonial
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 1.8 | 1.2 | 1.6 | — | 1.7 |
| Índice de Liquidez Seca | 0.8 | 0.7 | 0.6 | — | 0.5 |
Fluxo de Caixa
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $750M | $598M | $207M | — | $-158M |
Últimas notícias Notícias recentes mencionando esta empresa
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
📊
Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Investidores institucionais (13F) 621 declarantes · $8.9B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 114 (-3 vs trimestre anterior) | 69 (-48 vs trimestre anterior) | 215 (0 vs trimestre anterior) | 181 (+9 vs trimestre anterior) | +55.8M |
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 | $1.087.792.619 | 21.346.009 | 12,16% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $895.067.799 | 17.657.680 | 10,00% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $682.868.281 | 13.400.084 | 7,63% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $587.298.355 | 11.524.693 | 6,56% | Ações |
| GOLDMAN SACHS GROUP INC | $463.980.102 | 9.104.790 | 5,18% | Ações |
| STATE STREET CORP | $417.963.025 | 8.201.648 | 4,67% | Ações |
| GENERATION INVESTMENT MANAGEMENT LLP | $341.898.794 | 6.709.160 | 3,82% | Ações |
| Jericho Capital Asset Management L.P. | $288.841.994 | 5.668.014 | 3,23% | Ações |
| Bain Capital Investors LLC | $272.905.324 | 5.355.285 | 3,05% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $215.819.684 | 4.233.827 | 2,41% | Ações |
| ADVANCED MICRO DEVICES INC | $210.810.767 | 4.136.789 | 2,36% | Ações |
| NORGES BANK | $207.259.875 | 4.067.109 | 2,32% | Ações |
| Assenagon Asset Management S.A. | $166.243.292 | 3.262.231 | 1,86% | Ações |
| PRIMECAP MANAGEMENT CO/CA/ | $148.683.087 | 2.917.643 | 1,66% | Ações |
| FIRST TRUST ADVISORS LP | $146.848.782 | 2.881.648 | 1,64% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $115.103.148 | 2.258.696 | 1,29% | Ações |
| Champlain Investment Partners, LLC | $103.666.756 | 2.034.277 | 1,16% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $100.013.739 | 1.962.593 | 1,12% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $84.929.019 | 1.666.582 | 0,95% | Ações |
| MILLENNIUM MANAGEMENT LLC | $83.134.411 | 1.631.366 | 0,93% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $76.170.625 | 1.494.714 | 0,85% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $72.654.946 | 1.425.725 | 0,81% | Ações |
| Defiance ETFs, LLC | $68.575.898 | 1.339.373 | 0,77% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $64.914.428 | 1.273.831 | 0,73% | Ações |
| Qube Research & Technologies Ltd | $54.384.563 | 1.067.201 | 0,61% | Ações |
| BANK OF AMERICA CORP /DE/ | $51.871.777 | 1.017.892 | 0,58% | Ações |
| Bridgewater Associates, LP | $50.896.861 | 998.761 | 0,57% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $50.197.638 | 985.040 | 0,56% | Ações |
| Gotham Asset Management, LLC | $45.104.390 | 885.094 | 0,50% | Ações |
| Ardmore Road Asset Management LP | $44.100.784 | 865.400 | 0,49% | Ações |
| PRUDENTIAL FINANCIAL INC | $43.116.950 | 846.094 | 0,48% | Ações |
| Stephens Investment Management Group LLC | $41.216.703 | 808.805 | 0,46% | Ações |
| Walleye Trading LLC | $38.907.960 | 763.500 | 0,43% | Opção de compra |
| AMERIPRISE FINANCIAL INC | $38.663.122 | 758.669 | 0,43% | Ações |
| Retirement Systems of Alabama | $34.369.972 | 674.450 | 0,38% | Ações |
| RHUMBLINE ADVISERS | $34.264.591 | 672.383 | 0,38% | Ações |
| Fisher Asset Management, LLC | $33.806.557 | 663.394 | 0,38% | Ações |
| KING LUTHER CAPITAL MANAGEMENT CORP | $32.053.330 | 628.990 | 0,36% | Ações |
| CITADEL ADVISORS LLC | $31.248.672 | 613.200 | 0,35% | Opção de venda |
| Alyeska Investment Group, L.P. | $30.895.927 | 606.278 | 0,35% | Ações |
| CADIAN CAPITAL MANAGEMENT, LP | $30.550.724 | 599.504 | 0,34% | Ações |
| CROSSLINK CAPITAL INC | $30.223.153 | 593.076 | 0,34% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $29.128.736 | 571.600 | 0,33% | Ações |
| California Public Employees Retirement System | $28.060.054 | 550.629 | 0,31% | Ações |
| Fundsmith LLP | $27.430.800 | 538.281 | 0,31% | Ações |
| IEQ CAPITAL, LLC | $27.129.830 | 532.375 | 0,30% | Ações |
| Swiss National Bank | $25.755.184 | 505.400 | 0,29% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $25.594.048 | 502.238 | 0,29% | Ações |
| NOMURA HOLDINGS INC | $24.500.804 | 480.785 | 0,27% | Ações |
| BW Gestao de Investimentos Ltda. | $22.958.805 | 450.526 | 0,26% | Ações |
| Trexquant Investment LP | $22.828.093 | 447.961 | 0,26% | Ações |
| BANK OF NOVA SCOTIA | $22.422.604 | 440.004 | 0,25% | Ações |
| CIBC WORLD MARKETS CORP | $22.201.734 | 429.517 | 0,25% | Ações |
| BlackRock, Inc. | $21.733.727 | 426.486 | 0,24% | Ações |
| CITADEL ADVISORS LLC | $20.908.888 | 410.300 | 0,23% | Opção de compra |
| WOLVERINE TRADING, LLC | $18.889.096 | 245.600 | 0,21% | Opção de compra |
| ING GROEP NV | $18.799.144 | 368.900 | 0,21% | Ações |
| Granahan Investment Management, LLC | $17.165.978 | 336.852 | 0,19% | Ações |
| Aequim Alternative Investments LP | $16.298.333 | 319.826 | 0,18% | Ações |
| Quantinno Capital Management LP | $16.221.562 | 318.319 | 0,18% | Ações |
| WOLVERINE TRADING, LLC | $15.789.623 | 205.300 | 0,18% | Opção de venda |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $15.726.307 | 308.601 | 0,18% | Ações |
| ALLIANCEBERNSTEIN L.P. | $14.780.569 | 388.860 | 0,17% | Ações |
| Meridiem Capital Partners LP | $14.759.188 | 289.623 | 0,16% | Ações |
| D. E. Shaw & Co., Inc. | $14.621.290 | 286.917 | 0,16% | Ações |
| KR Capital LP | $14.430.598 | 283.175 | 0,16% | Ações |
| JANE STREET GROUP, LLC | $13.417.768 | 263.300 | 0,15% | Opção de compra |
| MACKENZIE FINANCIAL CORP | $13.386.886 | 262.694 | 0,15% | Ações |
| TWO SIGMA INVESTMENTS, LP | $13.136.571 | 257.782 | 0,15% | Ações |
| Focus Partners Wealth | $13.010.613 | 255.310 | 0,15% | Ações |
| JANE STREET GROUP, LLC | $12.969.320 | 254.500 | 0,14% | Opção de venda |
| VANGUARD ASSET MANAGEMENT, Ltd | $12.856.036 | 252.277 | 0,14% | Ações |
| JANE STREET GROUP, LLC | $12.804.464 | 251.265 | 0,14% | Ações |
| ALGERT GLOBAL LLC | $12.404.683 | 243.420 | 0,14% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11.454.846 | 301.364 | 0,13% | Ações |
| Schonfeld Strategic Advisors LLC | $11.057.962 | 216.993 | 0,12% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10.830.172 | 212.523 | 0,12% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.682.796 | 209.631 | 0,12% | Ações |
| CWM, LLC | $10.556.935 | 277.741 | 0,12% | Ações |
| OP Asset Management Ltd | $10.248.719 | 201.113 | 0,11% | Ações |
| Krane Funds Advisors LLC | $10.093.698 | 198.071 | 0,11% | Ações |
| UBS Group AG | $9.746.813 | 191.264 | 0,11% | Ações |
| Talos Eurisko Asset Management LP | $9.600.813 | 188.399 | 0,11% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.378.548 | 187.110 | 0,10% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $9.358.600 | 183.646 | 0,10% | Ações |
| PEREGRINE CAPITAL MANAGEMENT LLC | $9.273.395 | 181.974 | 0,10% | Ações |
| Public Sector Pension Investment Board | $9.172.800 | 180.000 | 0,10% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $8.946.283 | 175.555 | 0,10% | Ações |
| Bank of New York Mellon Corp | $8.780.765 | 172.307 | 0,10% | Ações |
| MORGAN STANLEY | $8.128.069 | 159.499 | 0,09% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $8.061.617 | 158.195 | 0,09% | Ações |
| MUFG Securities EMEA plc | $8.027.729 | 157.530 | 0,09% | Ações |
| Legal & General Group Plc | $7.887.130 | 154.771 | 0,09% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7.886.824 | 154.765 | 0,09% | Ações |
| BARCLAYS PLC | $7.789.847 | 152.862 | 0,09% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $7.325.653 | 143.753 | 0,08% | Ações |
| Engineers Gate Manager LP | $7.187.195 | 141.036 | 0,08% | Ações |
| SP Asset Management LLC | $7.144.235 | 140.193 | 0,08% | Ações |
| Man Group plc | $7.090.116 | 139.131 | 0,08% | Ações |
| WINTON GROUP Ltd | $6.888.773 | 135.180 | 0,08% | Ações |
Executivos da empresa 36 insiders · 13 diretores · 16 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Rajiv Ramaswami | Chief Executive Officer | 15 de Junho de 2026 M | 598.430 | 0 | 2 | $-11.059.386 |
| Rukmini Sivaraman | Chief Financial Officer | 15 de Junho de 2026 M | 290.892 | 0 | 1 | $-892.371 |
| Duston Williams | Chief Financial Officer | 15 de Março de 2022 M | 252.471 | 0 | 0 | $0 |
| Tarkan Maner | President and CCO | 15 de Junho de 2026 M | 62.144 | 0 | 2 | $-2.666.639 |
| Sudheesh Nair Vadakkedath | President | 5 de Outubro de 2016 J | 0 | 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 Junho de 2026 M | 14.030 | 0 | 1 | $-783.744 |
| 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 | 5 de Outubro de 2016 J | — | 0 | 0 | $0 |
| Howard Ting | Chief Marketing Officer | 5 de Outubro de 2016 J | 0 | 0 | 0 | $0 |
| Rajiv Mirani | SVP, Engineering | 5 de Outubro de 2016 J | 0 | 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 | 2 | $-267.688 |
| 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 | 3 de Setembro de 2020 C | 513.364 | 0 | 0 | $0 |
| Jeffrey T Parks | Conselheiro | 29 de Maio de 2018 C | 0 | 0 | 0 | $0 |
| Michael Scarpelli | Conselheiro | 5 de Outubro de 2016 J | — | 0 | 0 | $0 |
| John Mcadam | Conselheiro | 5 de Outubro de 2016 J | — | 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 |
| Kenneth W Long III | — | 19 de Julho de 2017 M | 210.234 | 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
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.
Participação em ETFs Detido por 104 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 |
|---|---|---|---|---|
| DAT · ProShares Trust | 5,46% | 5.822 NS | 31 de Maio de 2026 | N-PORT |
| SKYU · ProShares Trust | 2,17% | 1.505 NS | 31 de Maio de 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1,51% | 1.626 NS | 30 de Abril de 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,29% | 60.770 NS | 30 de Abril de 2026 | N-PORT |
| RNIN · EA Series Trust | 1,20% | 44.995 NS | 30 de Abril de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,92% | 772.481 NS | 30 de Abril de 2026 | N-PORT |
| AIS · Tidal Trust III | 0,84% | 112.996 NS | 31 de Maio de 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,82% | 154.152 SH | 8 de Agosto de 2026 | Diário |
| TMFX · RBB Fund, Inc. | 0,67% | 4.154 NS | 31 de Maio de 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,64% | 270.546 NS | 31 de Maio de 2026 | N-PORT |
| FLOW · Global X Funds | 0,56% | 3.082 NS | 31 de Maio de 2026 | N-PORT |
| IGV · iShares Trust | 0,56% | 1.294.280 SH | 8 de Agosto de 2026 | Diário |
| FDND · First Trust Exchange-Traded Fund IV | 0,52% | 1.216 NS | 30 de Abril de 2026 | N-PORT |
| IJK · iShares Trust | 0,51% | 932.047 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,50% | 83.807 SH | 8 de Agosto de 2026 | Diário |
| COWG · Pacer Funds Trust | 0,50% | 268.105 NS | 30 de Abril de 2026 | N-PORT |
| XJH · iShares Trust | 0,50% | 35.846 SH | 8 de Agosto de 2026 | Diário |
| IJH · iShares Trust | 0,44% | 9.150.766 SH | 8 de Agosto de 2026 | Diário |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,42% | 157.014 SH | 8 de Agosto de 2026 | Diário |
| IQSM · New York Life Investments ETF Trust | 0,42% | 32.124 NS | 30 de Abril de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,37% | 427.937 SH | 8 de Agosto de 2026 | Diário |
| ITAN · EA Series Trust | 0,37% | 6.261 NS | 29 de Maio de 2026 | N-PORT |
| IJJ · iShares Trust | 0,36% | 539.616 SH | 8 de Agosto de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | 0,35% | 3.327.228 SH | 8 de Agosto de 2026 | Diário |
| WEBL · Direxion Shares ETF Trust | 0,34% | 9.293 NS | 30 de Abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,32% | 31.023 NS | 30 de Abril de 2026 | N-PORT |
| SMLF · iShares Trust | 0,32% | 225.810 SH | 8 de Agosto de 2026 | Diário |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,31% | 91.145 SH | 8 de Agosto de 2026 | Diário |
| MVV · ProShares Trust | 0,30% | 9.345 NS | 31 de Maio de 2026 | N-PORT |
| ESML · iShares Trust | 0,27% | 129.092 SH | 8 de Agosto de 2026 | Diário |
| SCHM · SCHWAB STRATEGIC TRUST | 0,26% | 730.746 NS | 31 de Maio de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,26% | 39.033 NS | 30 de Abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,25% | 11.923 SH | 8 de Agosto de 2026 | Diário |
| TRFK · Pacer Funds Trust | 0,24% | 36.247 NS | 30 de Abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,22% | 4.478 NS | 30 de Abril de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,21% | 1.305 NS | 31 de Maio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 121.230 NS | 30 de Abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 103.648 NS | 30 de Abril de 2026 | N-PORT |
| SMMD · iShares Trust | 0,21% | 129.851 SH | 8 de Agosto de 2026 | Diário |
| TMFE · RBB Fund, Inc. | 0,19% | 3.163 NS | 31 de Maio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 88.135 SH | 8 de Agosto de 2026 | Diário |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 334.094 NS | 30 de Abril de 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,18% | 4.526 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,15% | 3.044.390 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,15% | 5.781.435 SH | 8 de Agosto de 2026 | Diário |
| IWS · iShares Trust | 0,15% | 391.947 SH | 8 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,14% | 15.623 SH | 8 de Agosto de 2026 | Diário |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,14% | 29.289 SH | 8 de Agosto de 2026 | Diário |
| JSTC · Tidal Trust I | 0,13% | 8.565 NS | 31 de Maio de 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,13% | 1.557 NS | 30 de Abril de 2026 | N-PORT |