OIS Oil States International, Inc. Common Stock
$9,00
Preço · Ago 19, 2026
Fundamentais a partir de Jul 30, 2026
Intervalo 52 Semanas
$5–$14
43% of range
Classificação do Analista
BUY
8 analysts
Preço-Alvo
$11
+22% upside
P/E (TTM)
-4.8
ROE
-17.3%
Margem de Lucro Líquido
-16.4%
Sobre Oil States International, Inc. Common Stock Visão geral da empresa da Wikipedia
Oil States International, Inc. is an American multinational corporation. It focuses on providing services to oil and gas companies. It is a public company listed on the New York Stock Exchange.
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Oil States International, Inc. is an American multinational corporation. It focuses on providing services to oil and gas companies. It is a public company listed on the New York Stock Exchange.
History
The company was founded as an oilfield supply store in Tulsa, Oklahoma in 1937. Five years later, in 1942, it started selling rubber components to oil patch producers in Texas. In the 1950s, it sold rubber products used to support bridges. Later, in the 1970s, it focused on addressing the needs of oil and gas companies in Canada and on the Gulf Coast of the United States. The next decade, in the 1980s, it focused on supplying those companies with pipeline maintenance and repair for their underwater operations at sea. In 1999, it acquired Tubular Services, thus becoming one of the main tubular distributors in the US.
Its IPO was in 2001, when it became a public company on the New York Stock Exchange traded as OIS.
From 2005, it acquired several accommodation inns for employees of oil and gas companies in Canada (Fort McMurray, Northern Alberta, Southern Saskatchewan) and Australia (Gladstone, Queensland, Karratha, Western Australia, Gunnedah Basin in New South Wales). On June 2, 2014, these accommodation services became a spin-off company called Civeo Corporation, also traded on the New York Stock Exchange.
Board of directors
Stephen A. Wells (Chairman).
Cindy B. Taylor (Chief Executive Officer and President).
Lawrence R. Dickerson.
S. James Nelson.
Mark G. Papa.
Gary L. Rosenthal.
Christopher T. Seaver.
William T. Van Kleef.
Thomas "Toots" McScoots.
== References ==
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
OIS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$9.00
Capitalização de Mercado
$537M
P/E (TTM)
-4.8
EPS (TTM)
$-1.86
Receita (TTM)
$669M
Rendimento div.
—
ROE
-17.3%
Dívida/Capital
0.1
Intervalo 52 Semanas
$5 – $15
OIS 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
$669M
2023-12-31
→
2025-12-31
EPS
$-1.86
2023-12-31
→
2025-12-31
Fluxo de caixa livre
$74M
2023-12-31
→
2025-12-31
Margens
-16.4%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
OIS
Mediana de Pares
P/E (TTM)
-4.8
24.7
P/S (TTM)
0.8
1.0
P/B
0.9
1.4
EV / EBITDA
-10.3
—
Price / FCF (Preço / FCF)
7.3
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
OIS
Mediana de Pares
Operating Margin (Margem Operacional)
-14.6%
—
Net Profit Margin (Margem de Lucro Líquido)
-16.4%
2.4%
ROA
-11.6%
3.3%
ROE
-17.3%
4.9%
ROIC
-16.7%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
OIS
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.1
108.4
Current Ratio (Índice de liquidez corrente)
1.9
2.0
Quick Ratio (Índice de Liquidez Seca)
1.0
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
OIS
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-3.4%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-3.2%
—
Revenue CAGR 5Y (CAGR Receita 5A)
0.95%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
OIS
Mediana de Pares
OIS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
8 analistas
- Compra forte 2 25,0%
- Compra 4 50,0%
- Manter 2 25,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
4 analistas · 2026-08-18
Mediana
$11.00
Agora
$9.00
Mín
$8.00
Máx
$14.00
Alvo mediano
$11.00
+22,2%
Alvo médio
$11.00
+22,2%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.01%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.14 | $0.12 | 0.02% |
| 31 de Março de 2026 | $0.09 | $0.09 | 0.00% |
| 31 de Dezembro de 2025 | $0.13 | $0.10 | 0.03% |
| 30 de Setembro de 2025 | $0.08 | $0.10 | -0.02% |
| 30 de Junho de 2025 | $0.09 | $0.09 | 0.00% |
| 31 de Março de 2025 | $0.06 | $0.04 | 0.02% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| OIS | $404M | -3.6 | -3.4% | -16.4% | -17.3% | — |
| FET | — | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| ACDC | — | -1.8 | -11.4% | -19.0% | -42.8% | — |
| HMH | — | — | — | — | — | — |
| CLB | $739M | 25.4 | 0.51% | 5.6% | 11.6% | — |
| NGS | $423M | 21.4 | 9.9% | 11.6% | 7.4% | — |
| RNGR | — | 25.9 | -4.2% | 2.2% | 4.3% | — |
| SMHI | — | -5.7 | -16.0% | -12.2% | -9.9% | 20.2% |
| ESOA | $173M | 517.5 | 16.8% | — | — | 9.4% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $669M | $693M | $782M | $738M | $573M | $638M | $1.02B | $1.09B | $671M | $694M | $1.10B | $1.82B | |
| Cost of Revenue | $536M | $536M | $607M | $579M | $470M | $562M | $803M | $835M | $521M | $288M | $395M | $547M | |
| R&D Expense | $5M | $5M | $4M | $4M | $4M | $6M | $7M | $7M | $5M | · | · | · | |
| SG&A Expense | $90M | $95M | $94M | $96M | $84M | $94M | $123M | $138M | $115M | $124M | $133M | $169M | |
| Operating Expenses | $767M | $694M | $759M | $735M | $638M | $1.17B | $1.25B | $1.09B | $744M | $764M | $1.04B | $1.51B | |
| Operating Income | $-98M | $-2M | $23M | $3M | $-65M | $-534M | $-228M | $-6M | $-74M | $-69M | $55M | $310M | |
| Interest Expense | · | · | $10M | $11M | $10M | $14M | $18M | $19M | $5M | $5M | $6M | $17M | |
| Interest Income | $2M | $1M | $1M | $291.0K | $158.0K | $390.0K | $262.0K | $319.0K | $359.0K | $399.0K | $543.0K | $560.0K | |
| Other Non-op | $1M | $2M | $849.0K | $3M | $2M | $14M | $5M | $3M | $775.0K | $902.0K | $1M | $3M | |
| Pretax Income | $-103M | $-8M | $16M | $-4M | $-73M | $-534M | $-241M | $-22M | $-77M | $-73M | $51M | $196M | |
| Income Tax | $7M | $3M | $3M | $5M | $-9M | $-66M | $-9M | $-3M | $7M | $-27M | $22M | $69M | |
| Net Income | $-109M | $-11M | $13M | $-10M | $-64M | $-468M | $-232M | $-19M | $-85M | $-46M | $29M | $179M | |
| EPS (Basic) | $-1.86 | $-0.18 | $0.20 | $-0.15 | $-1.06 | $-7.83 | $-3.90 | $-0.33 | $-1.69 | $-0.92 | $0.56 | $3.33 | |
| EPS (Diluted) | $-1.86 | $-0.18 | $0.20 | $-0.15 | $-1.06 | $-7.83 | $-3.90 | $-0.33 | $-1.69 | $-0.92 | $0.56 | $3.31 | |
| Shares (Basic) | 58,697,000 | 62,004,000 | 62,690,000 | 61,638,000 | 60,293,000 | 59,812,000 | 59,379,000 | 58,712,000 | 50,139,000 | 50,174,000 | 50,269,000 | 52,862,000 | |
| Shares (Diluted) | 58,697,000 | 62,004,000 | 63,152,000 | 61,638,000 | 60,293,000 | 59,812,000 | 59,379,000 | 58,712,000 | 50,139,000 | 50,174,000 | 50,335,000 | 53,151,000 | |
| EBITDA | $-51M | $53M | $84M | $70M | $16M | $-436M | $-105M | $118M | $34M | $49M | $186M | · |
Balanço Patrimonial 29
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $65M | $47M | $42M | $53M | $72M | $8M | $19M | $53M | $69M | $36M | $53M | |
| Receivables | $202M | $194M | $203M | $219M | $186M | $163M | $233M | $284M | $216M | $235M | $333M | $497M | |
| Inventory | $183M | $215M | $202M | $183M | $169M | $170M | $221M | $209M | $168M | $175M | $213M | $232M | |
| Prepaid Expense | $22M | $17M | $36M | $19M | $19M | $18M | $20M | $22M | $18M | $11M | $29M | $44M | |
| Current Assets | $495M | $498M | $488M | $463M | $427M | $424M | $483M | $534M | $456M | $490M | $611M | $827M | |
| PP&E (Net) | $244M | $267M | $280M | $304M | $339M | $384M | $460M | $540M | $499M | $553M | $639M | $650M | |
| PP&E (Gross) | $667M | $735M | $754M | $1.13B | $1.15B | $1.17B | $1.22B | $1.47B | $1.36B | $1.34B | $1.35B | $1.27B | |
| Accum. Depreciation | $423M | $468M | $474M | $825M | $813M | $791M | $765M | $929M | $859M | $783M | $707M | $616M | |
| Goodwill | $71M | $70M | $80M | $79M | $76M | $76M | $482M | $647M | $268M | $263M | $264M | $252M | |
| Intangibles | $31M | $126M | $153M | $170M | $186M | $206M | $230M | $255M | $50M | $53M | $59M | $54M | |
| Other Non-current Assets | $29M | $25M | $23M | $26M | $33M | $30M | $29M | $27M | $28M | $24M | $23M | $27M | |
| Total Assets | $883M | $1.01B | $1.05B | $1.06B | $1.09B | $1.15B | $1.73B | $2.00B | $1.30B | $1.38B | $1.60B | $1.81B | |
| Accounts Payable | $68M | $58M | $68M | $73M | $63M | $46M | $78M | $78M | $49M | $34M | $59M | $109M | |
| Accrued Liabilities | $38M | $37M | $44M | $49M | $43M | $45M | $49M | $61M | $46M | $45M | $49M | $96M | |
| Current Liabilities | $266M | $158M | $157M | $194M | $177M | $162M | $183M | $181M | $115M | $107M | $154M | $271M | |
| Capital Leases | $13M | $18M | $18M | $21M | $23M | $29M | $36M | $0 | · | · | · | · | |
| Deferred Tax | $6M | $5M | $8M | $7M | $4M | $14M | $38M | $54M | $25M | $5M | $40M | $34M | |
| Other Non-current Liabilities | $24M | $19M | $18M | $19M | $25M | $23M | $24M | $23M | $24M | $22M | $20M | $17M | |
| Total Liabilities | $310M | $324M | $337M | $375M | $390M | $395M | $504M | $564M | $169M | $180M | $341M | $469M | |
| Long-term Debt | $2M | $125M | $136M | $135M | $160M | $166M | $248M | $332M | $5M | $46M | $129M | $147M | |
| Total Debt | $53M | $633.0K | $627.0K | $18M | $18M | $184M | $248M | $332M | · | · | $533.0K | · | |
| Common Stock | $805.0K | $786.0K | $772.0K | $766.0K | $739.0K | $733.0K | $726.0K | $718.0K | $627.0K | $623.0K | $617.0K | $610.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $713M | $685M | |
| Retained Earnings | $164M | $274M | $285M | $272M | $282M | $329M | $798M | $1.03B | $1.05B | $1.13B | $1.18B | $1.15B | |
| Treasury Stock | $671M | $652M | $635M | $627M | $626M | $624M | $621M | $617M | $613M | $591M | $587M | $474M | |
| AOCI | $-66M | $-80M | $-70M | $-79M | $-66M | $-71M | $-68M | $-71M | $-58M | $-70M | $-51M | $-22M | |
| Stockholders' Equity | $573M | $681M | $710M | $690M | $696M | $758M | $1.22B | $1.44B | $1.13B | $1.20B | $1.26B | $1.34B | |
| Liabilities + Equity | $883M | $1.01B | $1.05B | $1.06B | $1.09B | $1.15B | $1.73B | $2.00B | $1.30B | $1.38B | $1.60B | $1.81B | |
| Shares Outstanding | 59,656,000 | 61,493,000 | 63,327,000 | 63,904,000 | 61,378,000 | 61,005,000 | 60,501,000 | 59,970,000 | 51,090,000 | 51,374,361 | 50,953,149 | 53,017,359 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $55M | $61M | $67M | $81M | $99M | $123M | $124M | $108M | $119M | $131M | $125M | |
| Stock-based Comp | $8M | $9M | $7M | $7M | $8M | $8M | $17M | $23M | $23M | $21M | $22M | $26M | |
| Deferred Tax | $585.0K | $-2M | $226.0K | $2M | $-9M | $-24M | $-15M | $-3M | $16M | $-38M | $-3M | $-12M | |
| Amort. of Intangibles | $14M | $16M | $17M | $20M | $21M | $25M | $27M | $26M | $9M | $8M | $8M | $7M | |
| Other Non-cash | $159M | $-4M | $-24M | $-34M | $-9M | $519M | $245M | $-20M | $33M | $93M | $78M | · | |
| Operating Cash Flow | $105M | $46M | $57M | $33M | $7M | $133M | $137M | $103M | $95M | $149M | $256M | $438M | |
| CapEx | $31M | $38M | $31M | $20M | $18M | $13M | $56M | $88M | $35M | $30M | $115M | $199M | |
| Investing Cash Flow | $-11M | $3M | $-26M | $-23M | $-7M | $-4M | $-52M | $-461M | $-48M | $-29M | $-147M | $-318M | |
| Stock Repurchased | $17M | $14M | $7M | $0 | $0 | $0 | $757.0K | $0 | $16M | $0 | $106M | $226M | |
| Net Stock Activity | $-17M | $-14M | $-7M | · | $0 | $0 | $-757.0K | $0 | $-16M | · | $-106M | · | |
| Financing Cash Flow | $-90M | $-29M | $-27M | $-20M | $-20M | $-65M | $-96M | $324M | $-65M | $-85M | $-125M | $-661M | |
| Net Change in Cash | $5M | $18M | $5M | $-11M | $-19M | $64M | $-11M | $-34M | $-15M | $33M | $-17M | $-546M | |
| Taxes Paid | $7M | $4M | $1M | $534.0K | $152.0K | $-37M | $-1M | $3M | $-174.0K | $2M | $19M | $102M | |
| Free Cash Flow | $74M | $8M | $26M | $13M | $-10M | $120M | $81M | $15M | $60M | $120M | $141M | · | |
| Levered FCF | · | · | $18M | $-12M | $-19M | $108M | $64M | $-2M | $55M | $116M | $138M | · |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -14.6% | -0.24% | 3.0% | 0.39% | -11.3% | -83.7% | -22.4% | -0.54% | -11.0% | -10.0% | 5.0% | · | |
| Net Margin | -16.4% | -1.6% | 1.7% | -1.3% | -11.2% | -73.4% | -22.8% | -1.8% | -12.7% | -6.7% | 2.6% | · | |
| Pretax Margin | -15.3% | -1.1% | 2.0% | -0.55% | -12.8% | -83.7% | -23.7% | -2.0% | -11.5% | -10.6% | 4.6% | · | |
| EBITDA Margin | -7.5% | 7.7% | 10.7% | 9.5% | 2.8% | -68.3% | -10.3% | 10.8% | 5.0% | 7.1% | 16.9% | · | |
| ROA | -11.6% | -1.1% | 1.2% | -0.90% | -5.9% | -40.2% | -12.7% | -0.94% | -6.5% | -3.3% | 1.8% | · | |
| ROE | -17.3% | -1.7% | 1.8% | -1.4% | -9.1% | -61.6% | -17.8% | -1.3% | -7.3% | -3.8% | 2.2% | · | |
| ROIC | -16.7% | -0.36% | 2.7% | 0.96% | -7.9% | -49.8% | -14.9% | -0.29% | -7.1% | -3.6% | 2.5% | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 3.2 | 3.1 | 2.4 | 2.4 | 2.6 | 2.6 | 2.9 | 4.0 | 4.6 | 4.0 | · | |
| Quick Ratio | 1.0 | 1.6 | 1.6 | 1.3 | 1.3 | 1.5 | 1.3 | 1.7 | 2.3 | 2.8 | 2.4 | · | |
| Debt / Equity | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | · | · | 0.0 | · | |
| LT Debt / Equity | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Interest Coverage | · | · | 2.4 | 0.3 | -6.3 | -37.5 | -12.7 | -0.3 | -15.8 | -13.0 | 8.6 | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 | · | |
| Inventory Turnover | 2.7 | 2.6 | 3.2 | 3.3 | 2.8 | 2.9 | 3.7 | · | 1.3 | 1.5 | 1.8 | · | |
| Receivables Turnover | 3.4 | 3.5 | 3.7 | 3.6 | 3.3 | 3.2 | 3.9 | 4.4 | 3.0 | 2.4 | 2.6 | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.4% | -11.5% | 6.0% | 28.7% | -10.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.2% | 6.5% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.95% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $669M | $693M | $782M | $738M | $573M | $638M | $1.02B | $1.09B | $671M | $694M | $1.10B | $1.82B | |
| Net Income TTM | $-109M | $-11M | $13M | $-10M | $-64M | $-468M | $-232M | $-19M | $-85M | $-46M | $29M | $179M | |
| Market Cap | $404M | $311M | $430M | $477M | $305M | $306M | $987M | $856M | $1.45B | · | $1.39B | · | |
| Enterprise Value | $387M | $246M | $384M | $453M | $270M | $418M | $1.23B | $1.17B | · | · | $1.35B | · | |
| P/E | -3.6 | -28.1 | 34.0 | -49.7 | -4.7 | -0.6 | -4.2 | -43.3 | -16.7 | -42.4 | 48.7 | 14.8 | |
| P/S | 0.6 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | 1.0 | 0.8 | 2.2 | · | 1.3 | · | |
| P/B | 0.7 | 0.5 | 0.6 | 0.7 | 0.4 | 0.4 | 0.8 | 0.6 | 1.3 | · | 1.1 | · | |
| P / Tangible Book | 0.9 | 0.6 | 0.9 | 1.1 | 0.7 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | 3.8 | 6.8 | 7.6 | 14.5 | 42.4 | 2.3 | 7.2 | 8.3 | 15.2 | · | 5.4 | · | |
| P / FCF | 5.5 | 37.1 | 16.6 | 37.8 | -29.6 | 2.6 | 12.1 | 56.5 | 24.0 | · | 9.8 | · | |
| EV / EBITDA | -7.7 | 4.6 | 4.6 | 6.4 | 17.0 | -1.0 | -11.7 | 9.9 | · | · | 7.3 | · | |
| EV / FCF | 5.2 | 29.4 | 14.8 | 35.9 | -26.2 | 3.5 | 15.1 | 77.2 | · | · | 9.6 | · | |
| EV / Revenue | 0.6 | 0.4 | 0.5 | 0.6 | 0.5 | 0.7 | 1.2 | 1.1 | · | · | 1.2 | · | |
| Earnings Yield | -27.5% | -3.6% | 2.9% | -2.0% | -21.3% | -156.0% | -23.9% | -2.3% | -6.0% | -2.4% | 2.1% | 6.8% |
Demonstração de Resultados 14
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $157M | $145M | $178M | $165M | $165M | $160M | $165M | $174M | $186M | $167M | $208M | $194M | $184M | $196M | $202M | $189M | |
| Cost of Revenue | $118M | $112M | $159M | $129M | $125M | $123M | $126M | $137M | $142M | $132M | $164M | $150M | $142M | $151M | $158M | $151M | |
| SG&A Expense | $23M | $20M | $24M | $21M | $23M | $23M | $23M | $23M | $26M | $22M | $22M | $24M | $24M | $24M | $25M | $23M | |
| Operating Expenses | $145M | $141M | $292M | $160M | $160M | $154M | $146M | $185M | $184M | $178M | $200M | $188M | $180M | $190M | $199M | $184M | |
| Operating Income | $12M | $4M | $-114M | $5M | $5M | $6M | $18M | $-11M | $2M | $-11M | $8M | $6M | $3M | $6M | $3M | $5M | |
| Other Non-op | $-3M | $148.0K | $155.0K | $362.0K | $636.0K | $138.0K | $257.0K | $731.0K | $652.0K | $-72.0K | $177.0K | $186.0K | $210.0K | $276.0K | $1M | $491.0K | |
| Pretax Income | $8M | $3M | $-114M | $3M | $4M | $4M | $17M | $-12M | $636.0K | $-13M | $6M | $4M | $1M | $4M | $2M | $3M | |
| Income Tax | $2M | $2M | $3M | $1M | $1M | $1M | $2M | $2M | $-665.0K | $24.0K | $233.0K | $236.0K | $862.0K | $2M | $-522.0K | $769.0K | |
| Net Income | $6M | $1M | $-117M | $2M | $3M | $3M | $15M | $-14M | $1M | $-13M | $6M | $4M | $558.0K | $2M | $3M | $2M | |
| EPS (Basic) | $0.10 | $0.02 | $-1.99 | $0.03 | $0.05 | $0.05 | $0.24 | $-0.23 | $0.02 | $-0.21 | $0.09 | $0.07 | $0.01 | $0.03 | $0.06 | $0.03 | |
| EPS (Diluted) | $0.10 | $0.02 | $-1.99 | $0.03 | $0.05 | $0.05 | $0.24 | $-0.23 | $0.02 | $-0.21 | $0.09 | $0.07 | $0.01 | $0.03 | $0.06 | $0.03 | |
| Shares (Basic) | 58,479,000 | 57,785,000 | -118,570,000 | 57,946,000 | 59,154,000 | 60,167,000 | -125,066,000 | 62,084,000 | 62,483,000 | 62,503,000 | -125,589,000 | 62,651,000 | 62,803,000 | 62,825,000 | -122,238,000 | 62,674,000 | |
| Shares (Diluted) | 58,627,000 | 58,439,000 | -118,640,000 | 58,016,000 | 59,154,000 | 60,167,000 | -125,287,000 | 62,084,000 | 62,704,000 | 62,503,000 | -126,154,000 | 63,060,000 | 63,174,000 | 63,072,000 | -122,240,000 | 62,676,000 | |
| EBITDA | $12M | $12M | · | $5M | $5M | $18M | · | $-11M | $2M | $3M | · | $6M | $3M | $21M | · | $5M |
Balanço Patrimonial 28
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $59M | $70M | $67M | $54M | $67M | $65M | $46M | $25M | $24M | · | $53M | $42M | $16M | · | $33M | |
| Receivables | $197M | $187M | $202M | $202M | $197M | $184M | $194M | $183M | $204M | $201M | · | $189M | $181M | $220M | · | $209M | |
| Inventory | $210M | $196M | $183M | $223M | $216M | $216M | $215M | $221M | $217M | $210M | · | $207M | $205M | $196M | · | $182M | |
| Prepaid Expense | $20M | $21M | $22M | $20M | $21M | $22M | $17M | $29M | $23M | $35M | · | $36M | $28M | $18M | · | $18M | |
| Current Assets | $465M | $480M | $495M | $511M | $488M | $488M | $498M | $479M | $469M | $470M | · | $485M | $457M | $450M | · | $442M | |
| PP&E (Net) | $232M | $239M | $244M | $273M | $274M | $268M | $267M | $267M | $271M | $278M | · | $279M | $296M | $306M | · | $305M | |
| PP&E (Gross) | $671M | $665M | $667M | $752M | $754M | $738M | $735M | $734M | $755M | $755M | · | $887M | $1.05B | $1.14B | · | $1.12B | |
| Accum. Depreciation | $439M | $426M | $423M | $478M | $481M | $470M | $468M | $467M | $484M | $477M | · | $608M | $758M | $833M | · | $817M | |
| Goodwill | $70M | $70M | $71M | $70M | $71M | $70M | $70M | $70M | $70M | $70M | $80M | $79M | $80M | $80M | $79M | $79M | |
| Intangibles | $29M | $30M | $31M | $115M | $119M | $122M | $126M | $130M | $145M | $149M | · | $157M | $161M | $166M | · | $174M | |
| Other Non-current Assets | $30M | $29M | $29M | $26M | $25M | $24M | $25M | $26M | $24M | $24M | · | $26M | $28M | $25M | · | $26M | |
| Total Assets | $839M | $862M | $883M | $1.01B | $994M | $991M | $1.01B | $994M | $1.00B | $1.02B | $1.05B | $1.05B | $1.05B | $1.05B | $1.06B | $1.05B | |
| Accounts Payable | $69M | $64M | $68M | $59M | $58M | $50M | $58M | $56M | $62M | $57M | · | $58M | $57M | $73M | · | $61M | |
| Accrued Liabilities | $32M | $30M | $38M | $38M | $35M | $32M | $37M | $40M | $38M | $35M | · | $49M | $43M | $35M | · | $52M | |
| Current Liabilities | $198M | $248M | $266M | $281M | $260M | $142M | $158M | $141M | $144M | $142M | · | $168M | $163M | $169M | · | $194M | |
| Capital Leases | $12M | $13M | $13M | $14M | $16M | $16M | $18M | $19M | $19M | $21M | · | $19M | $20M | $21M | · | $22M | |
| Deferred Tax | $6M | $5M | $6M | $7M | $7M | $6M | $5M | $5M | $6M | $7M | · | $7M | $9M | $7M | · | $6M | |
| Other Non-current Liabilities | $25M | $23M | $24M | $20M | $18M | $18M | $19M | $19M | $18M | $18M | · | $20M | $20M | $19M | · | $20M | |
| Total Liabilities | $258M | $291M | $310M | $323M | $303M | $307M | $324M | $309M | $311M | $323M | · | $350M | $347M | $355M | · | $376M | |
| Long-term Debt | $18M | $2M | $2M | $2M | $2M | $125M | $125M | $125M | $124M | $136M | · | $135M | $135M | $138M | · | $135M | |
| Total Debt | $650.0K | $53M | · | $103M | $109M | $620.0K | · | $634.0K | $616.0K | $620.0K | · | $589.0K | $513.0K | $527.0K | · | $20M | |
| Common Stock | $821.0K | $815.0K | $805.0K | $806.0K | $806.0K | $805.0K | $786.0K | $786.0K | $786.0K | $785.0K | · | $772.0K | $772.0K | $771.0K | · | $766.0K | |
| Retained Earnings | $171M | $165M | $164M | $282M | $280M | $277M | $274M | $258M | $273M | $272M | · | $279M | $275M | $274M | · | $269M | |
| Treasury Stock | $680M | $675M | $671M | $671M | $667M | $660M | $652M | $644M | $640M | $638M | · | $632M | $632M | $629M | · | $627M | |
| AOCI | $-67M | $-67M | $-66M | $-66M | $-65M | $-74M | $-80M | $-67M | $-76M | $-73M | · | $-77M | $-72M | $-75M | · | $-90M | |
| Stockholders' Equity | $581M | $571M | $573M | $689M | $691M | $683M | $681M | $685M | $690M | $692M | $710M | $698M | $698M | $696M | $690M | $674M | |
| Liabilities + Equity | $839M | $862M | $883M | $1.01B | $994M | $991M | $1.01B | $994M | $1.00B | $1.02B | · | $1.05B | $1.05B | $1.05B | · | $1.05B | |
| Shares Outstanding | 60,343,000 | 60,204,000 | 59,656,000 | 59,754,000 | 60,610,000 | 61,873,000 | 61,493,000 | 63,111,000 | 63,789,000 | 64,215,000 | 63,327,000 | 63,889,000 | 63,903,000 | 64,255,000 | 63,904,000 | 63,902,000 |
Fluxo de Caixa 14
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $11M | $12M | $12M | $12M | $12M | $14M | $15M | $14M | $15M | $15M | $16M | $15M | $16M | $16M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-75.0K | $-58.0K | $-267.0K | $183.0K | $494.0K | $175.0K | $442.0K | $-499.0K | $-1M | $-1M | $292.0K | $-1M | $601.0K | $396.0K | $725.0K | $-1M | |
| Amort. of Intangibles | $1M | $1M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | |
| Other Non-cash | · | $-13M | · | · | · | $-8M | · | · | · | $-13M | · | · | · | $-25M | · | · | |
| Operating Cash Flow | $-6M | $-2M | $50M | $31M | $15M | $9M | $18M | $29M | $10M | $-11M | $4M | $14M | $45M | $-6M | $14M | $29M | |
| CapEx | $3M | $4M | $3M | $9M | $10M | $9M | $14M | $7M | $6M | $10M | $7M | $6M | $11M | $7M | $7M | $7M | |
| Investing Cash Flow | $4M | $-3M | $3M | $-8M | $-7M | $-7.0K | $11M | $-5M | $5M | $-8M | $-6M | $-2M | $-10M | $-6M | $-3M | $-6M | |
| Stock Repurchased | $5M | $0 | $422.0K | $4M | $7M | $5M | $9M | $3M | $2M | $0 | $4M | $0 | · | · | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-5M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-37M | $-6M | $-51M | $-10M | $-21M | $-8M | $-9M | $-3M | $-14M | $-4M | $-4M | $-120.0K | $-8M | $-14M | $-2M | $-10M | |
| Net Change in Cash | $-39M | $-11M | $3M | $13M | $-13M | $1M | $19M | $21M | $1M | $-23M | $-6M | $10M | $27M | $-26M | $9M | $11M | |
| Taxes Paid | $2M | $2M | $2M | $988.0K | $3M | $708.0K | $1M | $1M | $747.0K | $599.0K | $1M | $1M | $990.0K | $-2M | $601.0K | $-358.0K | |
| Free Cash Flow | · | $-6M | · | · | · | $137.0K | · | · | · | $-21M | · | · | · | $-12M | · | · |
Lucratividade 7
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.5% | 2.9% | · | 2.9% | 3.2% | 3.5% | · | -6.3% | 1.1% | -6.7% | · | 3.2% | 1.8% | 3.0% | · | 2.7% | |
| Net Margin | 3.8% | 0.76% | · | 1.1% | 1.7% | 2.0% | · | -8.2% | 0.70% | -8.0% | · | 2.2% | 0.30% | 1.1% | · | 1.1% | |
| Pretax Margin | 5.1% | 2.2% | · | 2.0% | 2.5% | 2.6% | · | -7.0% | 0.34% | -8.0% | · | 2.3% | 0.77% | 1.9% | · | 1.5% | |
| EBITDA Margin | 7.5% | 8.6% | · | 2.9% | 3.2% | 11.0% | · | -6.3% | 1.1% | 1.8% | · | 3.2% | 1.8% | 10.8% | · | 2.7% | |
| ROA | 0.64% | 0.12% | · | 0.19% | 0.28% | 0.31% | · | -1.4% | 0.13% | -1.3% | · | 0.40% | 0.05% | 0.20% | · | 0.20% | |
| ROE | 0.93% | 0.18% | · | 0.28% | 0.41% | 0.46% | · | -2.1% | 0.19% | -1.9% | · | 0.61% | 0.08% | 0.31% | · | 0.31% | |
| ROIC | 1.5% | 0.23% | · | 0.34% | 0.44% | 0.62% | · | -1.9% | 0.61% | -1.6% | · | 0.84% | 0.18% | 0.48% | · | 0.54% |
Liquidez e Solvência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 1.9 | · | 1.8 | 1.9 | 3.4 | · | 3.4 | 3.3 | 3.3 | · | 2.9 | 2.8 | 2.7 | · | 2.3 | |
| Quick Ratio | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.8 | · | 1.6 | 1.6 | 1.6 | · | 1.4 | 1.4 | 1.4 | · | 1.2 | |
| Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.2 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Eficiência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 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 | |
| Inventory Turnover | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | |
| Receivables Turnover | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 1.0 | 0.8 | · | 1.0 | 1.0 | 0.9 | · | 1.0 |
Avaliação (TTM) 14
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $633M | $636M | · | $665M | $686M | $688M | · | $722M | $731M | $741M | · | $763M | $751M | $731M | · | $676M | |
| Net Income TTM | $12M | $9M | · | $-6M | $-7M | $-23M | · | $-22M | $-7M | $-6M | · | $9M | $-285.0K | $-10M | · | $-25M | |
| Market Cap | $483M | $701M | · | $362M | $325M | $319M | · | $290M | $283M | $396M | · | $535M | $477M | $535M | · | $249M | |
| Enterprise Value | $464M | $695M | · | $398M | $380M | $252M | · | $245M | $259M | $372M | · | $482M | $435M | $520M | · | $236M | |
| P/E | 40.0 | 77.6 | · | -60.6 | -48.7 | -13.9 | · | -13.1 | -40.4 | -61.6 | · | 59.8 | -747.0 | -46.3 | · | -9.0 | |
| P/S | 0.8 | 1.1 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.6 | 0.7 | · | 0.4 | |
| P/B | 0.8 | 1.2 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.6 | · | 0.8 | 0.7 | 0.8 | · | 0.4 | |
| P / Tangible Book | 1.0 | 1.5 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.8 | · | 1.2 | 1.0 | 1.2 | · | 0.6 | |
| P / Cash Flow | · | -371.8 | · | · | · | 34.3 | · | · | · | -34.8 | · | · | · | -90.4 | · | · | |
| P / FCF | · | -114.7 | · | · | · | 2325.9 | · | · | · | -18.4 | · | · | · | -42.9 | · | · | |
| EV / EBITDA | 39.6 | 55.8 | · | 83.9 | 72.0 | 14.3 | · | -22.2 | 126.5 | 123.3 | · | 77.9 | 133.2 | 24.6 | · | 46.6 | |
| EV / FCF | · | -113.7 | · | · | · | 1842.6 | · | · | · | -17.3 | · | · | · | -41.6 | · | · | |
| EV / Revenue | 0.7 | 1.1 | · | 0.6 | 0.6 | 0.4 | · | 0.3 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.3 | |
| Earnings Yield | 2.5% | 1.3% | · | -1.7% | -2.1% | -7.2% | · | -7.6% | -2.5% | -1.6% | · | 1.7% | -0.13% | -2.2% | · | -11.1% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Receita | $669M | — | — | $693M | — |
| Margem Operacional % | -14.6% | — | — | -0.24% | — |
| Lucro líquido | $-109M | — | — | $-11M | — |
| EPS Diluído | $-1.86 | — | — | $-0.18 | — |
Balanço Patrimonial
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.1 | — | — | 0.0 | — |
| Índice de liquidez corrente | 1.9 | — | — | 3.2 | — |
| Índice de Liquidez Seca | 1.0 | — | — | 1.6 | — |
Fluxo de Caixa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $74M | — | — | $8M | — |
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Investidores institucionais (13F) 209 declarantes · $290.5M 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 |
|---|---|---|---|---|
| 30 (-27 vs trimestre anterior) | 37 (+18 vs trimestre anterior) | 70 (+1 vs trimestre anterior) | 68 (+12 vs trimestre anterior) | +7.1M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $23.220.942 | 2.898.994 | 7,99% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.369.029 | 2.418.106 | 6,67% | Ações |
| AMERICAN CENTURY COMPANIES INC | $17.727.548 | 2.213.177 | 6,10% | Ações |
| First Eagle Investment Management, LLC | $16.065.473 | 2.005.677 | 5,53% | Ações |
| STATE STREET CORP | $15.866.856 | 1.980.909 | 5,46% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13.017.035 | 1.625.098 | 4,48% | Ações |
| D. E. Shaw & Co., Inc. | $12.835.633 | 1.602.451 | 4,42% | Ações |
| TWO SIGMA INVESTMENTS, LP | $11.572.656 | 1.444.776 | 3,98% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $10.342.031 | 1.291.140 | 3,56% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $9.900.990 | 1.235.704 | 3,41% | Ações |
| Qube Research & Technologies Ltd | $8.990.312 | 1.122.386 | 3,09% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.812.610 | 1.100.201 | 3,03% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.682.736 | 1.083.987 | 2,99% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.730.298 | 840.237 | 2,32% | Ações |
| ALGERT GLOBAL LLC | $6.519.908 | 813.971 | 2,24% | Ações |
| MILLENNIUM MANAGEMENT LLC | $5.349.414 | 667.842 | 1,84% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $5.208.703 | 650.275 | 1,79% | Ações |
| Trexquant Investment LP | $4.829.485 | 602.932 | 1,66% | Ações |
| FMR LLC | $4.471.110 | 558.191 | 1,54% | Ações |
| NORGES BANK | $3.565.251 | 445.100 | 1,23% | Ações |
| Empowered Funds, LLC | $3.280.391 | 409.537 | 1,13% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $3.241.247 | 404.650 | 1,12% | Ações |
| Squarepoint Ops LLC | $3.201.645 | 399.706 | 1,10% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $2.959.142 | 369.431 | 1,02% | Ações |
| Hara Capital LLC | $2.689.902 | 335.818 | 0,93% | Ações |
| AMERIPRISE FINANCIAL INC | $2.676.062 | 334.090 | 0,92% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.234.446 | 278.957 | 0,77% | Ações |
| BlackRock, Inc. | $2.121.168 | 264.815 | 0,73% | Ações |
| Y-Intercept (Hong Kong) Ltd | $2.003.822 | 250.165 | 0,69% | Ações |
| GENDELL JEFFREY L | $1.911.619 | 238.654 | 0,66% | Ações |
| GOLDMAN SACHS GROUP INC | $1.858.624 | 232.038 | 0,64% | Ações |
| MORGAN STANLEY | $1.849.877 | 230.946 | 0,64% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.764.050 | 220.231 | 0,61% | Ações |
| Fisher Asset Management, LLC | $1.588.423 | 198.305 | 0,55% | Ações |
| FRANKLIN RESOURCES INC | $1.550.015 | 193.510 | 0,53% | Ações |
| MARSHALL WACE, LLP | $1.543.159 | 192.654 | 0,53% | Ações |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.382.734 | 172.626 | 0,48% | Ações |
| TWO SIGMA ADVISERS, LP | $1.376.713 | 203.355 | 0,47% | Ações |
| Vanguard Global Advisers, LLC | $1.309.379 | 163.468 | 0,45% | Ações |
| Cambria Investment Management, L.P. | $1.221.317 | 152.474 | 0,42% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.185.657 | 148.022 | 0,41% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $1.075.407 | 134.258 | 0,37% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.053.723 | 90.526 | 0,36% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $1.045.113 | 130.476 | 0,36% | Ações |
| CWM, LLC | $1.023.459 | 87.926 | 0,35% | Ações |
| Point72 Asset Management, L.P. | $951.284 | 118.762 | 0,33% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $943.105 | 117.741 | 0,32% | Ações |
| Man Group plc | $911.618 | 113.810 | 0,31% | Ações |
| Bank of New York Mellon Corp | $896.215 | 111.887 | 0,31% | Ações |
| IEQ CAPITAL, LLC | $866.057 | 108.122 | 0,30% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $855.676 | 106.826 | 0,29% | Ações |
| ALLIANCEBERNSTEIN L.P. | $808.864 | 69.490 | 0,28% | Ações |
| RHUMBLINE ADVISERS | $775.219 | 96.783 | 0,27% | Ações |
| Brevan Howard Capital Management LP | $713.595 | 89.088 | 0,25% | Ações |
| STRS OHIO | $708.885 | 88.500 | 0,24% | Ações |
| JB CAPITAL PARTNERS LP | $680.850 | 85.000 | 0,23% | Ações |
| Counterpoint Mutual Funds LLC | $663.108 | 82.785 | 0,23% | Ações |
| VANGUARD GROUP INC | $652.811 | 96.427 | 0,22% | Ações |
| BANK OF AMERICA CORP /DE/ | $629.001 | 78.527 | 0,22% | Ações |
| CITADEL ADVISORS LLC | $600.558 | 74.976 | 0,21% | Ações |
| Quantinno Capital Management LP | $599.829 | 74.885 | 0,21% | Ações |
| Campbell & CO Investment Adviser LLC | $576.287 | 71.946 | 0,20% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $567.773 | 70.883 | 0,20% | Ações |
| Aquatic Capital Management LLC | $557.200 | 69.563 | 0,19% | Ações |
| Quantbot Technologies LP | $526.073 | 65.677 | 0,18% | Ações |
| Mariner, LLC | $525.389 | 65.592 | 0,18% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $443.189 | 53.204 | 0,15% | Ações |
| Bleakley Financial Group, LLC | $438.163 | 54.702 | 0,15% | Ações |
| State of Wyoming | $432.620 | 54.010 | 0,15% | Ações |
| Teton Advisors, LLC | $432.540 | 54.000 | 0,15% | Ações |
| WINTON GROUP Ltd | $401.621 | 50.140 | 0,14% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $396.030 | 49.442 | 0,14% | Ações |
| BARCLAYS PLC | $395.238 | 49.343 | 0,14% | Ações |
| Arax Advisory Partners | $390.840 | 48.794 | 0,13% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $390.135 | 48.706 | 0,13% | Ações |
| Brandywine Global Investment Management, LLC | $388.666 | 57.410 | 0,13% | Ações |
| WELLS FARGO & COMPANY/MN | $383.703 | 47.903 | 0,13% | Ações |
| Graham Capital Management, L.P. | $379.954 | 47.435 | 0,13% | Ações |
| FIFTH THIRD BANCORP | $346.770 | 43.292 | 0,12% | Ações |
| Orion Porfolio Solutions, LLC | $325.431 | 40.628 | 0,11% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $311.557 | 38.896 | 0,11% | Ações |
| PRUDENTIAL FINANCIAL INC | $302.426 | 37.756 | 0,10% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $285.540 | 35.648 | 0,10% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $278.364 | 34.752 | 0,10% | Ações |
| MetLife Investment Management, LLC | $273.830 | 34.186 | 0,09% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $269.136 | 33.600 | 0,09% | Ações |
| PEAK6 LLC | $255.519 | 31.900 | 0,09% | Opção de compra |
| Robeco Institutional Asset Management B.V. | $253.228 | 31.614 | 0,09% | Ações |
| FEDERATED HERMES, INC. | $245.274 | 30.621 | 0,08% | Ações |
| ZACKS INVESTMENT MANAGEMENT | $242.383 | 30.260 | 0,08% | Ações |
| EntryPoint Capital, LLC | $236.103 | 29.476 | 0,08% | Ações |
| DIVERSIFIED TRUST CO | $216.462 | 27.024 | 0,07% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $213.947 | 26.710 | 0,07% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $210.983 | 26.340 | 0,07% | Ações |
| Assenagon Asset Management S.A. | $202.877 | 25.328 | 0,07% | Ações |
| XTX Topco Ltd | $198.656 | 24.801 | 0,07% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $198.424 | 24.772 | 0,07% | Ações |
| Magnetar Financial LLC | $193.241 | 24.125 | 0,07% | Ações |
| Entropy Technologies, LP | $192.088 | 23.981 | 0,07% | Ações |
| JPMORGAN CHASE & CO | $189.712 | 23.714 | 0,07% | Ações |
Executivos da empresa 37 insiders · 8 diretores · 14 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Cindy B Taylor | President & CEO | 20 de Fevereiro de 2026 F | 2.205.388 | 0 | 1 | $-99.630 |
| Bradley J Dodson | Senior VP - CFO & Treasurer | 19 de Junho de 2012 F | 44.863 | 0 | 0 | $0 |
| Philip Scott Moses | EVP, Chief Operating Officer | 20 de Fevereiro de 2025 A | 681.922 | 0 | 0 | $0 |
| Brian E. Taylor | Sr. VP, Controller & CAO | 20 de Fevereiro de 2025 A | 197.270 | 0 | 0 | $0 |
| Ronald R Green | Sr. VP, Canadian Accomodations | 7 de Setembro de 2012 M | 19.425 | 0 | 0 | $0 |
| Charles James Moses Jr | Sr. VP Offshore Products | 9 de Março de 2012 M | 34.941 | 0 | 0 | $0 |
| Robert Wesley Hampton | Sr. Vp, Acctg&Corp. Secretary | 22 de Fevereiro de 2012 M | 25.660 | 0 | 0 | $0 |
| Sandy Slator | VP Well Site Services | 31 de Março de 2006 J | 124.113 | 0 | 0 | $0 |
| Robert L Potter | Conselheiro | 30 de Junho de 2026 A | 226.639 | 0 | 0 | $0 |
| Denise Castillo-Rhodes | Conselheiro | 13 de Maio de 2025 A | 123.950 | 0 | 0 | $0 |
| Darrell E Hollek | Conselheiro | 13 de Maio de 2025 A | 146.584 | 0 | 0 | $0 |
| Hallie A. Vanderhider | Conselheiro | 13 de Maio de 2025 A | 144.106 | 0 | 0 | $0 |
| Christopher T Seaver | Conselheiro | 10 de Maio de 2022 A | 137.328 | 0 | 0 | $0 |
| William T Van Kleef | Conselheiro | 12 de Maio de 2020 A | 49.537 | 0 | 0 | $0 |
| James S Nelson | Conselheiro | 12 de Maio de 2020 A | 60.356 | 0 | 0 | $0 |
| Mark G Papa | Conselheiro | 7 de Agosto de 2018 A | 42.312 | 0 | 0 | $0 |
| Stephen A Wells | Conselheiro | 8 de Maio de 2018 A | 55.149 | 0 | 0 | $0 |
| Gary L Rosenthal | Conselheiro | 21 de Dezembro de 2012 P | 23.514 | 0 | 0 | $0 |
| Douglas E Swanson | Conselheiro | 15 de Maio de 2012 A | 54.859 | 0 | 0 | $0 |
| Martin Lambert | Conselheiro | 15 de Maio de 2012 A | 20.360 | 0 | 0 | $0 |
| L E Simmons | Conselheiro | 18 de Maio de 2005 A | 68.528 | 0 | 0 | $0 |
| JANA PARTNERS LLC | Detentor de 10% | 4 de Junho de 2014 S | 5.017.228 | 0 | 0 | $0 |
| OIL STATES INTERNATIONAL, INC | Detentor de 10% | 14 de Agosto de 2008 S | 0 | 0 | 0 | $0 |
| Joseph E Wright | — | 12 de Maio de 2026 A | 163.304 | 0 | 0 | $0 |
| Lawrence R Dickerson | — | 12 de Maio de 2026 A | 175.613 | 0 | 0 | $0 |
| Lloyd A Hajdik | — | 1 de Maio de 2026 A | 737.390 | 0 | 0 | $0 |
| Lias Jeff Steen | — | 6 de Julho de 2021 F | 199.285 | 0 | 0 | $0 |
| Christopher E Cragg | — | 4 de Março de 2021 S | 185.799 | 0 | 0 | $0 |
| Howard Hughes | — | 16 de Fevereiro de 2010 M | 4.816 | 0 | 0 | $0 |
| Andrew L Waite | — | 9 de Agosto de 2006 X | 35.143 | 0 | 0 | $0 |
| SCF II LP | — | 30 de Setembro de 2004 J | 51.490 | 0 | 0 | $0 |
| SIMMONS L E & ASSOCIATES INC | — | 30 de Setembro de 2004 J | 11.830 | 0 | 0 | $0 |
| SCF IV LP | — | 30 de Setembro de 2004 J | 3.586.411 | 0 | 0 | $0 |
| SCF IV GP LTD PARTNERSHIP | — | 30 de Setembro de 2004 J | 8.510 | 0 | 0 | $0 |
| SCF III LP | — | 30 de Setembro de 2004 J | 9.053.949 | 0 | 0 | $0 |
| SIMMONS L E | — | 4 de Junho de 2004 J | 30.000 | 0 | 0 | $0 |
| Jay Trahan | — | 26 de Fevereiro de 2004 A | 12.932 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 6 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Atlantic Investment Management, Inc. ×3 declarações | 16 de Abril de 2015 | — | Declaração inicial | Investimento passivo | SEC |
| JANA PARTNERS LLC ×5 declarações | 27 de Junho de 2014 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 25 de Agosto de 2008 | — | Declaração inicial | — | SEC |
| Oil States International, Inc./, Oil States Energy Services, Inc./ | 5 de Junho de 2008 | — | Declaração inicial | Estrutura de capital | SEC |
| Pessoa de relato não divulgada | 7 de Maio de 2007 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 13 de Março de 2006 | — | Declaração inicial | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 43 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 |
|---|---|---|---|---|
| VAMO · Cambria ETF Trust | 0,81% | 58.712 NS | 30 de Abril de 2026 | N-PORT |
| SVAL · iShares Trust | 0,27% | 68.404 SH | 8 de Agosto de 2026 | Diário |
| IWC · iShares Trust | 0,11% | 193.887 SH | 8 de Agosto de 2026 | Diário |
| FSCC · Federated Hermes ETF Trust | 0,09% | 28.804 NS | 31 de Maio de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,08% | 241.572 NS | 30 de Abril de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,07% | 180.682 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 79.300 NS | 31 de Maio de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 586.956 NS | 31 de Maio de 2026 | N-PORT |
| SMLF · iShares Trust | 0,06% | 283.179 SH | 8 de Agosto de 2026 | Diário |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 1.718.253 NS | 31 de Maio de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,05% | 55.317 SH | 8 de Agosto de 2026 | Diário |
| VDE · VANGUARD WORLD FUND | 0,05% | 699.543 SH | 8 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,05% | 306.948 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 138.759 NS | 31 de Maio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 386.648 NS | 30 de Abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 110.733 SH | 8 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 10.663 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 49.857 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,03% | 518.452 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,02% | 24.397 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 196.678 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.453.879 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,01% | 2.655 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 641.540 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 329.026 SH | 8 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,01% | 2.735 NS | 30 de Abril de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 92 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2.076 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.100 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 164.602 NS | 30 de Abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 6.284 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 6.900 NS | 30 de Abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 44.768 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.365 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.549 NS | 30 de Abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 53 NS | 31 de Maio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 16.275 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 22.099 NS | 30 de Abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 23.512 SH | 8 de Agosto de 2026 | Diário |
| ITOT · iShares Trust | 0,00% | 90.358 SH | 8 de Agosto de 2026 | Diário |
| DFUV · Dimensional ETF Trust | 0,00% | 855 NS | 30 de Abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.718.766 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.101 SH | 8 de Agosto de 2026 | Diário |