PEGA Pegasystems Inc. - Common Stock
NASDAQ · Technology · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Jul 21, 2026PEGA Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
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| Data ex | Desdobramento | Tipo |
|---|---|---|
| 23 de Junho de 2025 | 2-for-1 | Para frente |
| 2 de Abril de 2014 | 2-for-1 | Para frente |
Sobre Pegasystems Inc. - Common Stock Visão geral da empresa da Wikipedia
Pegasystems Inc. (Pega) is an American software company based in Waltham, Massachusetts, in the United States. The company has been publicly traded since 1996 as PEGA (NASDAQ). Pega is a low-code platform for workflow automation and generative AI-powered decision-making for businesses.
History
Early history
Alan Trefler founded Pegasystems in 1983 at the age of 27 in Cambridge, Massachusetts. Prior to founding the company, Trefler had developed computer systems that could play chess. During the company's early years, it focused on providing case management, namely for companies such as American Express. The company went public in 1996 with initial and secondary public offerings, and began trading on NASDAQ under the symbol PEGA.
2010–2019
In March 2010, Pegasystems acquired the enterprise software company Chordiant for around $161.5 million. The acquisition expanded Pegasystems into online training, telecommunications, and healthcare, integrating Chordiant’s CRM technology into its operations. Pega Cloud was introduced using Amazon Web Services in 2012, and in October 2013, Pegasystems acquired the mobile application developer (based in Kraków and Bangalore) Antenna Software for $27.7 million.
In 2014, Pegasystems invested in network operations in North America and India to support its cloud services. In that same year, Pegasystems acquired MeshLabs, a Bangalore-based text mining startup, and Firefly, a co-browsing tool.
As of February 2015, the company had active partnerships with IT outsourcing companies such as Hexaware, NIIT Incessant Technologies, Tata Consultancy Services, Infosys, Wipro, HCL Technologies, Accenture, and Cognizant. Between 2005 and 2015, Pegasystems had an average sales growth of 21% per year. In 2016, the company acquired OpenSpan Inc., an Atlanta-based company specializing in robotic process automation and workforce analytics software.
In 2019, Pegasystems purchased Infruid Labs, a business analytics and data visualization software company, as well as In The Chat, a digital messaging platform.
2020–present
In April 2020, Pegasystems launched an application for financial institutions to manage emergency small business loan applications from small businesses seeking COVID-19 financial relief. Throughout 2020, Pegasystems helped several of its clients, including the Bavarian government and the Commonwealth Bank of Australia, develop apps to manage issues that arose because of COVID-19.
In May 2020, Pegasystems sponsored a Dropkick Murphys benefit concert at Fenway Park, featuring a virtual appearance by Bruce Springsteen. The live-streamed event raised over $700,000 for COVID relief and supported Habitat for Humanity, Feeding America, and the Boston Resiliency Fund.
In January 2021, the company announced it had acquired Qurious.io, a cloud service that analyzes voice calls in real time to support customer service representatives. This led to Pega’s Voice AI and Messaging AI that analyzes live customer service conversations in real time to help service agents resolve service requests with reduced manual effort.
In 2021, Pegasystems moved its headquarters to Waltham, Massachusetts, became the official Ryder Cup supplier, and sponsored golfers Marc Leishman and Mel Reid, with Reid notably wearing the company’s Pride logo in competition.
In May 2022, a jury verdict awarded Appian Corporation $2.036 billion in damages for trade secret misappropriation and a damages award of $1 for a violation of the Virginia Computer Crimes Act. The company was not required to begin paying the judgment until all avenues of appeal were exhausted. In February 2023, Pega filed an appeal asking the court to overturn the previous judgment and either rule in Pega’s favor or order a new trial. In July 2024, the Court of Appeals of Virginia reversed the verdict and the multi-billion dollar damages award and ordered a new trial.
In 2022, Pegasystems acquired Everflow, a Brazilian process mining company to support their process mining and hyper automation goals.
In 2024, Pega expanded its GenAI capabilities to integrate with Large Language Models (LLMs) from Amazon Web Services (AWS) and Google Cloud.
Products and services
Pega Infinity
Pega Infinity adds AI, low-code, and automation features to Pega products, including Pega Cloud, Pega Platform, Pega Customer Decision Hub, Pega Customer Service, and Pega Sales Automation. The portfolio uses Constellation UX, a case management tool. Pega Infinity ‘25 was released in 2025 as the latest version of the Pega Infinity portfolio.
Pega Platform
The company's core software product is the Pega Platform, part of its Pega Infinity portfolio of applications for customer engagement and digital process automation, designed to connect customer interfaces with back-end process automation. Its applications are certified to work on Google Cloud and other public cloud platforms, including Microsoft Azure, Amazon Web Services, and Pivotal’s Cloud Foundry. Various Kubernetes environments are supported.
Legacy Transformation
Pega’s legacy transformation services, centered on its Blueprint product, use AI technology to help enterprises modernize aging IT systems and other workflows. Blueprint analyzes existing legacy assets and automatically creates a blueprint for a reimagined, modernized cloud-native application.
In 2026, the company partnered with Amazon Web Services to integrate the Blueprint AI application design agent into AWS Transform to support cloud migration and legacy modernization. The combined analytics software can analyze legacy COBOL code, map business rules, and convert code into cloud applications that include built-in AI agents.
Pega GenAI
In 2023, Pega GenAI, a set of 20 generative AI boosters were integrated across Pega’s portfolio of products, Pega Infinity. Pegasystems’ GenAI tools are compatible with AWS and Google Cloud’s large language models (LLMs). They include:
Knowledge Buddy, a generative AI-powered assistant that helps users find answers to questions using enterprise knowledge bases. Responses show attributed source content.
Socrates, an AI-powered tutor that teaches clients and partners how to better utilize Pega software. It is named after the Socratic Method and, like that method, uses open-ended questions to teach, rather than feeding students information. The AI agent works in a number of languages.
Pega Blueprint
Pega Blueprint is an AI agent and design-as-a-service tool that optimizes application workflow design using generative AI. It is powered by the generative AI agent Pega Blueprint AI Application Design Agent. Users provide a description of an application’s purpose to the agent, and it then lays out a blueprint for the app using the same structure that Pega would use to build it. Intellectual property and industry knowledge are integrated into the process. Users can push created blueprints onto Pega’s Infinity platform or Launchpad. Blueprint will automatically generate most of the necessary backend integration, and will flag any further required work. If a company wants to use another platform to build the final application, the Pega-created blueprint can be printed as a PDF and shared with developers.
A virtual example is provided for each blueprint, giving a preview of what the new application will look like. Before it goes live, a human must validate and approve all workflows.
Blueprint will also take legacy artifacts and use its AI capabilities to analyze the data, and then redesign it as a modern cloud-native process. A preview of what the application will look like and working prototypes are provided.
At its 2025 PegaWorld event, Pega highlighted how the AI agent can accelerate workflow design from months to weeks, overcoming obstacles such as outdated systems and technical debt.
In 2026, Pega introduced Blueprint for Government, which made the Blueprint AI platform available for federal IT modernization.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | PEGA | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 19.3média 5A ≈20.4 | ≈20.4 | 31.2 | Subvalorizado | |
| P/S (TTM) | 3.2média 5A ≈3.0 | ≈3.0 | 3.2 | Valor justo | |
| P/B (MRQ) | 10.0média 5A ≈9.5 | ≈9.5 | 13.4 | Subvalorizado | |
| Preço / FCF (TTM) | 11.3média 5A ≈18.8 | ≈18.8 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 10.9média 5A ≈44.2 | ≈44.2 | 15.2 | Sobreavaliado | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 8.1média 5A ≈16.2 | ≈16.2 | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | PEGA | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 75.6%média 5A ≈73.5% | ≈73.5% | 75.5% | Em linha | |
| Margem Operacional (TTM) | 9.9%média 5A ≈2.6% | ≈2.6% | 4.0% | Em linha | |
| Margem EBITDA (TTM) | 10.7%média 5A ≈4.0% | ≈4.0% | 4.0% | Em linha | |
| Margem de Impostos Pré-Tributação (TTM) | 10.8%média 5A ≈1.8% | ≈1.8% | 4.4% | Em linha | |
| Margem de Lucro Líquido (TTM) | 18.7%média 5A ≈0.50% | ≈0.50% | 3.2% | Em linha | |
| ROA (TTM) | 23.9%média 5A ≈1.3% | ≈1.3% | 4.9% | Primeira linha | |
| ROE (TTM) | 54.7%média 5A ≈-53.4% | ≈-53.4% | -6.2% | Primeira linha | |
| ROIC | 46.9%média 5A ≈-22.3% | ≈-22.3% | 12.2% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | PEGA | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 1.1média 5A ≈1.5 | ≈1.5 | 1.6 | Baixa liquidez | |
| Índice de Liquidez Seca (MRQ) | 0.7média 5A ≈1.1 | ≈1.1 | 0.9 | Baixa liquidez |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | PEGA | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 16.6%média 5A ≈11.5% | ≈11.5% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 9.8%média 5A ≈9.7% | ≈9.7% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 11.4% | · | · | · | |
| EPS YoY | 287.3% | · | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 296.6% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | PEGA | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.0média 5A ≈0.9 | ≈0.9 | 0.7 | Primeira linha | |
| Receivables Turnover (Giro de Contas a Receber) | 6.1média 5A ≈5.7 | ≈5.7 | 5.5 | Em linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$311.9K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Out 1, 2026 | $0,03 | USD | ≈0.59% |
| Ago 17, 2026 | $0,08 | USD | ≈0.54% |
| Jul 1, 2026 | $0,03 | USD | ≈0.39% |
| Abr 1, 2026 | $0,03 | USD | ≈0.28% |
| Jan 2, 2026 | $0,03 | USD | ≈0.19% |
| Out 1, 2025 | $0,03 | USD | ≈0.16% |
| Jul 1, 2025 | $0,03 | USD | ≈0.14% |
| Abr 1, 2025 | $0,02 | USD | ≈0.17% |
| Jan 2, 2025 | $0,02 | USD | ≈0.13% |
| Out 1, 2024 | $0,02 | USD | ≈0.17% |
| Jul 1, 2024 | $0,02 | USD | ≈0.20% |
| Mar 28, 2024 | $0,02 | USD | ≈0.19% |
| Dez 29, 2023 | $0,02 | USD | ≈0.25% |
| Set 29, 2023 | $0,02 | USD | ≈0.28% |
| Jun 30, 2023 | $0,02 | USD | ≈0.24% |
| Mar 31, 2023 | $0,02 | USD | ≈0.25% |
| Dez 30, 2022 | $0,02 | USD | ≈0.35% |
| Set 30, 2022 | $0,02 | USD | ≈0.37% |
| Jun 30, 2022 | $0,02 | USD | ≈0.25% |
| Mar 31, 2022 | $0,02 | USD | ≈0.15% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Jul 20, 2026 | $0.35 | $0.45 | -21.8% |
| 31 de Março de 2026 | $0.46 | $0.68 | -32.0% | |
| 31 de Dezembro de 2025 | $0.76 | $0.75 | 1.4% | |
| 30 de Setembro de 2025 | $0.30 | $0.20 | 47.3% | |
| 30 de Junho de 2025 | $0.28 | $0.23 | 19.3% | |
| 31 de Março de 2025 | $0.77 | $0.25 | 206.7% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.75B | $1.50B | $1.43B | $1.32B | $1.21B | $1.02B | $911M | $892M | $888M | $762M | $683M | $590M | |
| Cost of Revenue | $421M | $391M | $378M | $369M | $336M | $311M | $310M | $302M | $280M | $239M | $213M | $185M | |
| Gross Profit | $1.32B | $1.11B | $1.05B | $949M | $875M | $707M | $601M | $590M | $609M | $523M | $469M | $405M | |
| R&D Expense | $313M | $298M | $296M | $294M | $261M | $237M | $205M | $182M | $163M | $146M | $126M | $109M | |
| SG&A Expense | $149M | $113M | $97M | $118M | $84M | $67M | $57M | $52M | $52M | $46M | $37M | $37M | |
| Operating Expenses | $1.06B | $983M | $973M | $1.06B | $970M | $850M | $736M | $607M | $516M | $472M | $405M | $353M | |
| Operating Income | $263M | $124M | $81M | $-109M | $-95M | $-144M | $-135M | $-17M | $93M | $51M | $65M | $52M | |
| Interest Expense | · | · | $7M | $8M | $8M | $19M | $212.0K | $10.0K | · | · | · | · | |
| Other Non-op | $20M | $1M | $19M | $7M | $89.0K | $1M | $559.0K | $363.0K | $-1M | $-6M | $-1M | $-459.0K | |
| Pretax Income | $281M | $143M | $95M | $-162M | $-132M | $-125M | $-135M | $-12M | $86M | $55M | $61M | $48M | |
| Income Tax | $-113M | $43M | $28M | $184M | $-69M | $-64M | $-44M | $-22M | $-12M | $10M | $24M | $15M | |
| Net Income | $393M | $99M | $68M | $-346M | $-63M | $-61M | $-90M | $11M | $99M | $45M | $36M | $33M | |
| EPS (Basic) | $2.30 | $0.58 | $0.41 | $-4.22 | $-0.77 | $-0.76 | $-1.14 | $0.14 | $1.27 | $0.59 | $0.47 | $0.44 | |
| EPS (Diluted) | $2.13 | $0.55 | $0.37 | $-4.22 | $-0.77 | $-0.76 | $-1.14 | $0.13 | $1.19 | $0.56 | $0.46 | $0.42 | |
| Shares (Basic) | 170,782,000 | 170,530,000 | 166,324,000 | 81,947,000 | 81,387,000 | 80,336,000 | 79,055,000 | 78,564,000 | 77,431,000 | 76,343,000 | 76,507,000 | 76,327,000 | |
| Shares (Diluted) | 184,790,000 | 179,268,000 | 169,828,000 | 81,947,000 | 81,387,000 | 80,336,000 | 79,055,000 | 83,064,000 | 82,832,000 | 79,732,000 | 79,043,000 | 78,531,000 | |
| EBITDA | $277M | $141M | $100M | $-91M | $-66M | $-122M | $-113M | $8M | $63M | $62M | $88M | $75M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $212M | $337M | $230M | $145M | $160M | $172M | $68M | $207M | $162M | $71M | $93M | $115M | |
| Short-term Investments | $213M | $403M | $193M | $152M | $203M | $293M | $0 | $93M | $61M | $63M | $126M | $97M | |
| Receivables | $265M | $305M | $300M | $255M | $183M | $216M | $200M | $181M | $223M | $265M | $212M | $155M | |
| Prepaid Expense | $65M | $38M | $34M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $121M | $115M | $68M | $80M | $68M | $89M | $57M | $50M | $41M | $12M | $11M | $10M | |
| Current Assets | $978M | $1.33B | $1.03B | $846M | $840M | $977M | $506M | $611M | $648M | $425M | $446M | $393M | |
| PP&E (Net) | $45M | $42M | $47M | $55M | $27M | $40M | $34M | $37M | $40M | $38M | $31M | $30M | |
| PP&E (Gross) | $133M | $121M | $130M | $135M | $95M | $122M | $105M | $98M | $92M | $79M | $62M | $54M | |
| Accum. Depreciation | $88M | $79M | $83M | $80M | $68M | $82M | $71M | $62M | $52M | $41M | $31M | $24M | |
| Goodwill | $82M | $81M | $82M | $81M | $82M | $79M | $79M | $73M | $73M | $73M | $47M | $47M | |
| Intangibles | $1M | $4M | $7M | $11M | $14M | $16M | $20M | $21M | $32M | $44M | $33M | $46M | |
| Other Non-current Assets | $294M | $292M | $315M | $334M | $542M | $435M | $278M | $148M | $131M | $4M | $4M | $3M | |
| Total Assets | $1.63B | $1.77B | $1.51B | $1.36B | $1.59B | $1.60B | $985M | $983M | $1.01B | $655M | $628M | $588M | |
| Accounts Payable | $13M | $6M | $11M | $18M | $15M | $24M | $17M | $16M | $17M | $14M | $13M | $5M | |
| Accrued Liabilities | $45M | $32M | $40M | $50M | $64M | $59M | $48M | $43M | $46M | $37M | $43M | $43M | |
| Current Liabilities | $738M | $1.09B | $577M | $539M | $485M | $460M | $378M | $332M | $295M | $287M | $267M | $230M | |
| Capital Leases | $61M | $68M | $67M | $79M | $88M | $59M | $53M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $46M | $29M | $14M | $15M | $13M | $25M | $15M | $29M | $24M | $16M | $16M | $18M | |
| Total Liabilities | $844M | $1.18B | $1.16B | $1.23B | $1.18B | $1.06B | $446M | $361M | $357M | $319M | $305M | $293M | |
| Common Stock | $2M | $2M | $838.0K | $824.0K | $817.0K | $809.0K | $796.0K | $785.0K | $781.0K | $766.0K | $765.0K | $764.0K | |
| Retained Earnings | $463M | $88M | $-9M | $-77M | $276M | $340M | $411M | $511M | $510M | $198M | $180M | $153M | |
| AOCI | $-9M | $-30M | $-18M | $-23M | $-7M | $-3M | $-13M | $-13M | $-7M | $-7M | $-4M | $-612.0K | |
| Stockholders' Equity | $787M | $585M | $354M | $131M | $416M | $542M | $539M | $622M | $656M | $549M | $527M | $295M | |
| Liabilities + Equity | $1.63B | $1.77B | $1.51B | $1.36B | $1.59B | $1.60B | $985M | $983M | $1.01B | $655M | $628M | $588M | |
| Shares Outstanding | 170,347,000 | 172,224,000 | 167,680,000 | 164,872,000 | 81,712,000 | 80,890,000 | 79,599,000 | 78,526,000 | 78,081,000 | 76,591,000 | 76,488,000 | 76,357,000 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $18M | $19M | $19M | $29M | $21M | $21M | $25M | $25M | $24M | $23M | $23M | |
| Stock-based Comp | $155M | $143M | $143M | $122M | $116M | $103M | $81M | $64M | $53M | $41M | $30M | $19M | |
| Deferred Tax | $-171M | $-2M | $363.0K | $169M | $-75M | $-60M | $-49M | $-31M | $-3M | $-4M | $-2M | $-14M | |
| Amort. of Intangibles | $3M | $3M | $4M | $4M | $4M | $4M | $7M | $11M | $12M | $13M | $12M | $14M | |
| Restructuring | $12M | $5M | $22M | $22M | $0 | $0 | · | · | · | $287.0K | · | $192.0K | |
| Other Non-cash | $114M | $88M | $-12M | $58M | $33M | $-4M | $-5M | $35M | $33M | $-46M | $-25M | $38M | |
| Operating Cash Flow | $505M | $346M | $218M | $22M | $39M | $-563.0K | $-42M | $104M | $158M | $40M | $68M | $103M | |
| CapEx | $15M | $8M | $17M | $35M | $10M | $25M | $11M | $12M | $14M | $19M | $11M | $11M | |
| Investing Cash Flow | $197M | $-203M | $-51M | $13M | $73M | $-322M | $70M | $-48M | $-15M | $-7M | · | · | |
| Stock Repurchased | $500M | $68M | $0 | $26M | $53M | $28M | $22M | $54M | $4M | $27M | $23M | $15M | |
| Net Stock Activity | $-500M | $-68M | $0 | $-26M | $-53M | $-28M | $-22M | $-54M | $-4M | $-27M | $-23M | $-15M | |
| Dividends Paid | $15M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $7M | |
| Financing Cash Flow | $-835M | $-30M | $-82M | $-47M | $-122M | $423M | $-74M | $-101M | $-54M | $-52M | · | · | |
| Net Change in Cash | $-125M | $109M | $88M | $-15M | $-12M | $104M | $-46M | $-48M | $92M | $-22M | $-22M | $34M | |
| Taxes Paid | $22M | $82M | $12M | $8M | $-5M | $3M | $5M | $7M | $-2M | $29M | $30M | $15M | |
| Free Cash Flow | $491M | $338M | $201M | $-13M | $29M | $-26M | $-53M | $92M | $144M | $21M | $52M | $88M | |
| Levered FCF | · | · | $196M | $-30M | $25M | $-35M | · | · | · | · | · | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.9% | 73.9% | 73.6% | 72.0% | 72.2% | 69.4% | 66.0% | 66.1% | 66.7% | 68.1% | 68.7% | 68.6% | |
| Operating Margin | 15.1% | 8.3% | 5.7% | -8.3% | -7.8% | -14.1% | -14.8% | -1.9% | 4.6% | 5.0% | 9.5% | 8.7% | |
| Net Margin | 22.5% | 6.6% | 4.7% | -26.2% | -5.2% | -6.0% | -9.9% | 1.2% | 3.9% | 3.6% | 5.3% | 5.6% | |
| Pretax Margin | 16.1% | 9.5% | 6.7% | -12.3% | -10.9% | -12.3% | -14.8% | -1.3% | 4.4% | 4.7% | 8.9% | 8.1% | |
| EBITDA Margin | 15.9% | 9.4% | 7.0% | -6.9% | -5.5% | -12.0% | -12.4% | 0.93% | 7.5% | 8.2% | 12.8% | 12.7% | |
| ROA | 23.1% | 6.0% | 4.7% | -23.4% | -3.9% | -4.7% | -9.2% | 1.1% | 4.8% | 4.2% | 6.0% | 5.9% | |
| ROE | 55.7% | 18.7% | 26.0% | -353.0% | -14.4% | -11.5% | -16.9% | 1.7% | 7.2% | 6.2% | 11.8% | 11.7% | |
| ROIC | 46.9% | 14.7% | 16.2% | -178.6% | -10.9% | -13.0% | -16.8% | 2.5% | 9.2% | 8.6% | 12.0% | 12.1% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.8 | 1.6 | 1.7 | 2.1 | 1.3 | 1.8 | 1.6 | 1.5 | 1.7 | 1.7 | |
| Quick Ratio | 0.9 | 1.0 | 1.3 | 1.0 | 1.1 | 2.1 | 0.7 | 1.2 | 1.5 | 1.4 | 1.6 | 1.6 | |
| Interest Coverage | · | · | 11.8 | -14.0 | -11.9 | -7.4 | · | · | · | · | · | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.0 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 1.2 | 1.2 | 1.1 | 1.0 | |
| Receivables Turnover | 6.1 | 4.9 | 5.2 | 6.0 | 6.1 | 4.9 | 4.8 | 4.4 | 3.3 | 3.1 | 3.7 | 3.7 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.62 | $6.80 | $4.22 | $1.59 | $5.09 | $6.70 | $6.77 | $7.92 | $4.75 | $4.39 | $4.22 | $3.86 | |
| Revenue / Share | $9.45 | $16.70 | $16.87 | $16.08 | $14.89 | $12.67 | $11.53 | $10.73 | $10.15 | $9.41 | $8.64 | $7.51 | |
| Cash Flow / Share | $2.73 | $3.86 | $2.56 | $0.27 | $0.48 | $-0.01 | $-0.53 | $1.26 | $1.91 | $0.50 | $0.79 | $1.27 | |
| Cash / Share | $1.25 | $3.91 | $2.74 | $1.76 | $1.96 | $5.75 | $0.86 | $1.46 | $2.08 | $0.92 | $1.22 | $1.50 | |
| Dividend / Share | $0.10 | $0.06 | $0.06 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.10 | |
| EPS (TTM) | $2.13 | $0.55 | $0.37 | $-4.22 | $-0.77 | $-0.76 | $-1.14 | $0.13 | $1.19 | $0.56 | $0.46 | $0.42 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.6% | 4.5% | 8.7% | 8.8% | 19.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.8% | 7.3% | 12.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 287.3% | 48.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 296.6% | 46.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.75B | $1.50B | $1.43B | $1.32B | $1.21B | $1.02B | $911M | $892M | $888M | $762M | $683M | $590M | |
| Net Income TTM | $393M | $99M | $68M | $-346M | $-63M | $-61M | $-90M | $11M | $99M | $45M | $36M | $33M | |
| Market Cap | $10.17B | $4.01B | $2.05B | $1.41B | $4.57B | $5.39B | $3.17B | $1.88B | $1.84B | $1.38B | $1.05B | $793M | |
| P/E | 28.0 | 84.7 | 66.0 | -4.1 | -72.6 | -87.7 | -34.9 | 184.0 | 19.8 | 32.1 | 29.9 | 24.7 | |
| P/S | 5.8 | 2.7 | 1.4 | 1.1 | 3.8 | 5.3 | 3.5 | 2.1 | 2.1 | 1.8 | 1.5 | 1.3 | |
| P/B | 12.9 | 6.9 | 5.8 | 10.8 | 11.0 | 9.9 | 5.9 | 3.0 | 5.0 | 4.1 | 3.3 | 2.7 | |
| P / Tangible Book | 14.4 | 8.0 | 7.7 | 36.6 | 14.3 | 12.1 | · | · | · | · | · | · | |
| P / Cash Flow | 20.1 | 11.6 | 9.4 | 63.2 | 116.8 | -9573.2 | -75.2 | 18.0 | 11.6 | 34.6 | 16.8 | 7.9 | |
| P / FCF | 20.7 | 11.9 | 10.2 | -108.2 | 159.4 | -207.8 | -60.1 | 20.3 | 12.7 | 66.3 | 20.4 | 9.0 | |
| Dividend Yield | 0.15% | 0.25% | 0.49% | 0.70% | 0.21% | 0.18% | 0.30% | 0.50% | 0.50% | 0.67% | 0.87% | 0.87% | |
| Earnings Yield | 3.6% | 1.2% | 1.5% | -24.6% | -1.4% | -1.1% | -2.9% | 0.54% | 5.1% | 3.1% | 3.4% | 4.0% | |
| Payout Ratio | 3.9% | 10.3% | 14.7% | -2.9% | -15.5% | -15.7% | -10.5% | 88.8% | 28.2% | 34.0% | 25.3% | 20.7% | |
| Annual Payout | $15M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $7M |
Demonstração de Resultados
| 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 | $421M | $430M | $504M | $381M | $385M | $476M | $491M | $325M | $351M | $330M | $474M | $335M | $298M | $325M | $396M | $271M | |
| Cost of Revenue | $108M | $107M | $103M | $106M | $110M | $102M | $102M | $97M | $97M | $95M | $91M | $94M | $96M | $98M | $92M | $93M | |
| Gross Profit | $313M | $323M | $401M | $275M | $275M | $373M | $388M | $228M | $254M | $235M | $384M | $241M | $202M | $228M | $304M | $178M | |
| R&D Expense | $84M | $82M | $81M | $79M | $79M | $74M | $76M | $74M | $75M | $72M | $71M | $75M | $74M | $75M | $73M | $75M | |
| SG&A Expense | $44M | $49M | $41M | $42M | $32M | $34M | $28M | $36M | $25M | $24M | $23M | $27M | $23M | $23M | $23M | $26M | |
| Operating Expenses | $296M | $286M | $296M | $261M | $258M | $246M | $245M | $240M | $241M | $256M | $228M | $252M | $243M | $250M | $270M | $255M | |
| Operating Income | $17M | $37M | $104M | $14M | $17M | $127M | $143M | $-12M | $13M | $-20M | $155M | $-11M | $-41M | $-22M | $34M | $-77M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | · | $2M | |
| Other Non-op | $786.0K | $-2M | $1M | $-43.0K | $19M | $561.0K | $-299.0K | $0 | $0 | $2M | $25.0K | $6M | $6M | $7M | $82.0K | $-29.0K | |
| Pretax Income | $19M | $40M | $105M | $24M | $25M | $126M | $154M | $-12M | $15M | $-15M | $155M | $-4M | $-40M | $-16M | $28M | $-82M | |
| Income Tax | $5M | $7M | $-130M | $-19M | $-5M | $41M | $35M | $3M | $9M | $-3M | $12M | $4M | $7M | $5M | $-6M | $12M | |
| Net Income | $13M | $33M | $235M | $43M | $30M | $85M | $119M | $-14M | $7M | $-12M | $143M | $-7M | $-47M | $-21M | $35M | $-94M | |
| EPS (Basic) | $0.08 | $0.19 | $1.37 | $0.25 | $0.18 | $0.50 | $0.76 | $-0.08 | $0.04 | $-0.14 | $1.31 | $-0.09 | $-0.56 | $-0.25 | $0.42 | $-1.14 | |
| EPS (Diluted) | $0.08 | $0.18 | $1.26 | $0.24 | $0.17 | $0.46 | $0.73 | $-0.08 | $0.04 | $-0.14 | $1.27 | $-0.09 | $-0.56 | $-0.25 | $0.42 | $-1.14 | |
| Shares (Basic) | 165,613,000 | 168,817,000 | · | 170,567,000 | 170,776,000 | 171,804,000 | · | 171,250,000 | 170,314,000 | 84,266,000 | · | 83,336,000 | 83,039,000 | 82,604,000 | · | 81,996,000 | |
| Shares (Diluted) | 171,765,000 | 178,841,000 | · | 184,095,000 | 182,160,000 | 188,826,000 | · | 171,250,000 | 177,000,000 | 84,266,000 | · | 83,336,000 | 83,039,000 | 82,604,000 | · | 81,996,000 | |
| EBITDA | $17M | $40M | · | $14M | $17M | $130M | · | $-12M | $13M | $-16M | · | $-11M | $-41M | $-17M | · | $-77M |
Balanço Patrimonial
| 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 | $185M | $270M | $212M | $149M | $202M | $231M | $337M | $288M | $258M | $292M | $230M | $169M | $187M | $168M | $145M | $108M | |
| Short-term Investments | $177M | $204M | $213M | $203M | $210M | $141M | $403M | $415M | $407M | $327M | · | $167M | $126M | $156M | · | $168M | |
| Receivables | $143M | $174M | $265M | $161M | $156M | $203M | $305M | $174M | $166M | $192M | · | $169M | $164M | $202M | · | $140M | |
| Prepaid Expense | $48M | $53M | $65M | $40M | $46M | $47M | $38M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $103M | $114M | $121M | $124M | $93M | $93M | $115M | $85M | $76M | $78M | · | $71M | $79M | $74M | · | $62M | |
| Current Assets | $762M | $904M | $978M | $812M | $846M | $846M | $1.33B | $1.12B | $1.07B | $1.06B | · | $776M | $738M | $796M | · | $660M | |
| PP&E (Net) | $53M | $49M | $45M | $43M | $41M | $41M | $42M | $43M | $42M | $45M | · | $49M | $53M | $56M | · | $45M | |
| PP&E (Gross) | · | · | $133M | · | · | · | $121M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $88M | · | · | · | $79M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $81M | $81M | $82M | $81M | $82M | $81M | $81M | $82M | $81M | $81M | $82M | $81M | $82M | $81M | $81M | $81M | |
| Intangibles | · | · | $1M | $2M | $2M | $3M | $4M | $5M | $5M | $6M | · | $8M | $9M | $10M | · | $12M | |
| Other Non-current Assets | $286M | $304M | $469M | $294M | $293M | $296M | $292M | $301M | $302M | $298M | · | $291M | $303M | $325M | · | $317M | |
| Total Assets | $1.38B | $1.55B | $1.63B | $1.29B | $1.32B | $1.32B | $1.77B | $1.58B | $1.54B | $1.51B | · | $1.22B | $1.19B | $1.28B | · | $1.17B | |
| Accounts Payable | $53M | $14M | $13M | $8M | $17M | $17M | $6M | $20M | $17M | $6M | · | $21M | $8M | $13M | · | $14M | |
| Accrued Liabilities | $92M | $79M | $45M | $52M | $51M | $50M | $32M | $41M | $45M | $81M | · | $44M | $53M | $45M | · | $61M | |
| Current Liabilities | $719M | $743M | $738M | $597M | $600M | $609M | $1.09B | $1.02B | $1.02B | $1.04B | · | $473M | $461M | $475M | · | $414M | |
| Capital Leases | $57M | $57M | $61M | $62M | $65M | $65M | $68M | $67M | $70M | $64M | · | $69M | $73M | $76M | · | $83M | |
| Other Non-current Liabilities | $47M | $45M | $46M | $36M | $35M | $36M | $29M | $15M | $14M | $14M | · | $14M | $15M | $15M | · | $12M | |
| Total Liabilities | $824M | $845M | $844M | $696M | $700M | $711M | $1.18B | $1.11B | $1.10B | $1.12B | · | $1.05B | $1.05B | $1.13B | · | $1.10B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $856.0K | $2M | $858.0K | $854.0K | $850.0K | · | $835.0K | $832.0K | $829.0K | · | $822.0K | |
| Retained Earnings | $499M | $491M | $463M | $234M | $196M | $171M | $88M | $-29M | $-14M | $-21M | · | $-151M | $-144M | $-97M | · | $-111M | |
| AOCI | $-13M | $-14M | · | $-9M | $-4M | $-22M | · | $-13M | $-24M | $-22M | · | $-25M | $-21M | $-22M | · | $-29M | |
| Stockholders' Equity | $560M | $706M | $787M | $597M | $625M | $611M | $585M | $473M | $435M | $390M | $354M | $168M | $145M | $154M | $131M | $65M | |
| Liabilities + Equity | $1.38B | $1.55B | $1.63B | $1.29B | $1.32B | $1.32B | $1.77B | $1.58B | $1.54B | $1.51B | · | $1.22B | $1.19B | $1.28B | · | $1.17B | |
| Shares Outstanding | 164,358,000 | 168,768,000 | 170,347,000 | 170,545,000 | 171,102,000 | 85,562,000 | 172,224,000 | 85,808,000 | 85,369,000 | 85,011,000 | 167,680,000 | 83,523,000 | 83,212,000 | 82,940,000 | 82,436,000 | 82,164,000 |
Fluxo de Caixa
| 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 | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $5M | $6M | $4M | |
| Stock-based Comp | $36M | $46M | $34M | $43M | $37M | $41M | $34M | $37M | $36M | $35M | $33M | $31M | $36M | $43M | $29M | $34M | |
| Deferred Tax | $-3M | $318.0K | $-171M | $-47.0K | $103.0K | $179.0K | $-1M | $-299.0K | $878.0K | $-646.0K | $551.0K | $-52.0K | $-10.0K | $-126.0K | $-599.0K | $384.0K | |
| Amort. of Intangibles | · | · | $627.0K | $627.0K | $675.0K | $701.0K | $700.0K | $700.0K | $789.0K | $964.0K | $963.0K | $965.0K | $963.0K | $1M | $1M | $1M | |
| Restructuring | $3M | $-153.0K | $12M | $-5.0K | $-44.0K | $11.0K | $1M | $2M | $635.0K | $163.0K | $297.0K | $18M | $2M | $1M | $22M | $0 | |
| Other Non-cash | · | $241M | · | · | · | $122M | · | · | · | $291M | · | · | · | $71M | · | · | |
| Operating Cash Flow | $86M | $212M | $158M | $56M | $86M | $204M | $95M | $30M | $40M | $180M | $80M | $24M | $46M | $68M | $36M | $-8M | |
| CapEx | $4M | $6M | $6M | $4M | $2M | $2M | $3M | $3M | $1M | $604.0K | $3M | $338.0K | $2M | $11M | $13M | $10M | |
| Investing Cash Flow | $23M | $3M | $-18M | $2M | $-49M | $262M | $13M | $-6M | $-77M | $-132M | $-27M | $-40M | $30M | $-14M | $3M | $12M | |
| Stock Repurchased | $200M | $167M | $105M | $143M | $134M | $117M | $57M | $11M | $0 | $0 | $0 | $-1M | $315.0K | $1M | $-18M | $2M | |
| Net Stock Activity | · | $-167M | · | · | · | $-117M | · | · | · | · | · | · | · | $-1M | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-195M | $-154M | $-78M | $-110M | $-70M | $-576M | $-57M | $4M | $5M | $18M | $3M | $2M | $-58M | $-29M | $-4M | $-2M | |
| Net Change in Cash | $-85M | $58M | $63M | $-52M | $-29M | $-106M | $42M | $36M | $-33M | $63M | $61M | $-17M | $19M | $25M | $37M | $-2M | |
| Free Cash Flow | · | $207M | · | · | · | $202M | · | · | · | $180M | · | · | · | $57M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $178M | · | · | · | $54M | · | · |
Lucratividade
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.3% | 75.2% | · | 72.2% | 71.5% | 78.5% | · | 70.2% | 72.4% | 71.3% | · | 72.0% | 67.8% | 69.9% | · | 65.6% | |
| Operating Margin | 4.0% | 8.6% | · | 3.8% | 4.5% | 26.7% | · | -3.6% | 3.7% | -6.2% | · | -3.2% | -13.8% | -6.8% | · | -28.5% | |
| Net Margin | 3.2% | 7.6% | · | 11.4% | 7.8% | 18.0% | · | -4.4% | 1.9% | -3.7% | · | -2.2% | -15.7% | -6.4% | · | -34.5% | |
| Pretax Margin | 4.4% | 9.2% | · | 6.3% | 6.6% | 26.6% | · | -3.6% | 4.3% | -4.6% | · | -1.1% | -13.5% | -4.8% | · | -30.2% | |
| EBITDA Margin | 4.0% | 9.3% | · | 3.8% | 4.5% | 27.4% | · | -3.6% | 3.7% | -4.9% | · | -3.2% | -13.8% | -5.4% | · | -28.5% | |
| ROA | 0.98% | 2.3% | · | 3.0% | 2.1% | 6.0% | · | -1.0% | 0.48% | -0.87% | · | -0.61% | -3.8% | -1.5% | · | -6.9% | |
| ROE | 2.2% | 5.0% | · | 8.1% | 5.7% | 17.1% | · | -4.5% | 2.3% | -4.5% | · | -6.3% | -33.5% | -7.4% | · | -35.6% | |
| ROIC | 2.1% | 4.3% | · | 4.4% | 3.3% | 14.1% | · | -3.0% | 1.3% | -4.2% | · | -12.6% | -33.1% | -19.2% | · | -135.9% |
Liquidez e Solvência
| 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 | 1.1 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | 1.1 | 1.1 | 1.0 | · | 1.6 | 1.6 | 1.7 | · | 1.6 | |
| Quick Ratio | 0.7 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -11.7 | · | -7.1 | -23.2 | -11.6 | · | -38.8 |
Eficiência
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.8 | 2.3 | · | 2.3 | 2.4 | 2.4 | · | 1.9 | 2.1 | 1.7 | · | 2.2 | 1.8 | 1.7 | · | 1.9 |
Por Ação
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.41 | $4.18 | · | $3.50 | $3.65 | $7.14 | · | $5.51 | $5.10 | $4.59 | · | $2.01 | $1.75 | $1.86 | · | $0.79 | |
| Revenue / Share | $2.45 | $2.40 | · | $2.07 | $2.11 | $5.04 | · | $3.80 | $3.97 | $3.92 | · | $4.02 | $3.59 | $3.94 | · | $3.30 | |
| Cash Flow / Share | · | $1.19 | · | · | · | $2.16 | · | · | · | $2.14 | · | · | · | $0.82 | · | · | |
| Cash / Share | $1.13 | $1.60 | · | $0.87 | $1.18 | $2.70 | · | $3.35 | $3.03 | $3.43 | · | $2.02 | $2.25 | $2.03 | · | $1.31 | |
| Dividend / Share | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $-0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | |
| Dividend Paid / Share | · | · | · | $0.03 | $0.01 | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.76 | $1.85 | · | $1.60 | $1.28 | $1.15 | · | $1.09 | $1.08 | $0.48 | · | $-0.48 | $-1.53 | $-4.47 | · | $-5.07 |
Avaliação (TTM)
| 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 | $1.74B | $1.70B | · | $1.73B | $1.68B | $1.64B | · | $1.48B | $1.49B | $1.44B | · | $1.35B | $1.29B | $1.27B | · | $1.24B | |
| Net Income TTM | $324M | $341M | · | $278M | $220M | $197M | · | $123M | $130M | $76M | · | $-40M | $-126M | $-366M | · | $-417M | |
| Market Cap | $4.93B | $7.18B | · | $9.81B | $9.26B | $2.97B | · | $3.14B | $2.58B | $2.75B | · | $1.81B | $2.05B | $2.01B | · | $1.32B | |
| P/E | 17.0 | 23.0 | · | 35.9 | 42.3 | 30.2 | · | 33.5 | 28.0 | 67.3 | · | -45.2 | -16.1 | -5.4 | · | -3.2 | |
| P/S | 2.8 | 4.2 | · | 5.7 | 5.5 | 1.8 | · | 2.1 | 1.7 | 1.9 | · | 1.3 | 1.6 | 1.6 | · | 1.1 | |
| P/B | 8.8 | 10.2 | · | 16.4 | 14.8 | 4.9 | · | 6.6 | 5.9 | 7.0 | · | 10.8 | 14.1 | 13.0 | · | 20.3 | |
| P / Tangible Book | 10.3 | 11.5 | · | 19.1 | 17.1 | 5.6 | · | 8.1 | 7.4 | 9.1 | · | 23.2 | 37.4 | 31.8 | · | · | |
| P / Cash Flow | · | 33.8 | · | · | · | 14.6 | · | · | · | 15.3 | · | · | · | 29.5 | · | · | |
| Dividend Yield | 0.42% | 0.25% | · | 0.13% | 0.11% | 0.35% | · | 0.32% | 0.39% | 0.36% | · | 0.55% | 0.48% | 0.49% | · | 0.74% | |
| Earnings Yield | 5.9% | 4.3% | · | 2.8% | 2.4% | 3.3% | · | 3.0% | 3.6% | 1.5% | · | -2.2% | -6.2% | -18.4% | · | -31.6% | |
| Payout Ratio | · | 15.6% | · | · | · | 3.0% | · | · | · | -20.7% | · | · | · | -11.9% | · | · | |
| Annual Payout | $20M | $18M | · | $13M | $10M | $10M | · | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $1.75B | $1.50B | $1.43B | $1.32B | $1.21B |
| Margem Bruta % | 75.9% | 73.9% | 73.6% | 72.0% | 72.2% |
| Margem Operacional % | 15.1% | 8.3% | 5.7% | -8.3% | -7.8% |
| Lucro líquido | $393M | $99M | $68M | $-346M | $-63M |
| EPS Diluído | $2.13 | $0.55 | $0.37 | $-4.22 | $-0.77 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 1.3 | 1.2 | 1.8 | 1.6 | 1.7 |
| Índice de Liquidez Seca | 0.9 | 1.0 | 1.3 | 1.0 | 1.1 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $491M | $338M | $201M | $-13M | $29M |
Investidores institucionais (13F) 473 declarantes · $3.6B total · Em 30 de Setembro de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 66 (-42 vs trimestre anterior) | 107 (+31 vs trimestre anterior) | 180 (-24 vs trimestre anterior) | 154 (+20 vs trimestre anterior) | +4.0M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $654.513.523 | 10.959.704 | 18,27% | Ações |
| BlackRock, Inc. | $286.923.431 | 9.573.688 | 8,01% | Ações |
| Bares Capital Management, Inc. | $194.369.838 | 3.380.345 | 5,42% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $193.463.843 | 6.455.250 | 5,40% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $147.441.671 | 4.919.642 | 4,11% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $123.737.738 | 4.128.720 | 3,45% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $91.404.679 | 3.031.497 | 2,55% | Ações |
| FIRST TRUST ADVISORS LP | $88.661.832 | 2.958.357 | 2,47% | Ações |
| STATE STREET CORP | $87.916.366 | 2.933.479 | 2,45% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $80.416.366 | 2.683.002 | 2,24% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $77.491.685 | 2.585.227 | 2,16% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $60.495.284 | 2.018.528 | 1,69% | Ações |
| Lynrock Lake LP | $53.425.721 | 1.782.640 | 1,49% | Ações |
| Invesco Ltd. | $47.783.810 | 1.594.388 | 1,33% | Ações |
| Copeland Capital Management, LLC | $42.166.649 | 1.406.961 | 1,18% | Ações |
| Boston Partners | $40.442.145 | 1.347.755 | 1,13% | Ações |
| MORGAN STANLEY | $35.119.349 | 1.171.814 | 0,98% | Ações |
| JPMORGAN CHASE & CO | $34.050.378 | 1.113.949 | 0,95% | Ações |
| Capital Impact Advisors, LLC | $33.966.829 | 1.133.361 | 0,95% | Ações |
| FEDERATED HERMES, INC. | $33.883.093 | 1.130.567 | 0,95% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $33.493.573 | 1.117.570 | 0,93% | Ações |
| Allspring Global Investments Holdings, LLC | $33.478.645 | 1.076.830 | 0,93% | Ações |
| MILLENNIUM MANAGEMENT LLC | $33.446.130 | 1.115.987 | 0,93% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $33.241.467 | 1.109.158 | 0,93% | Ações |
| Fisher Asset Management, LLC | $32.939.101 | 1.099.069 | 0,92% | Ações |
| GOLDMAN SACHS GROUP INC | $28.597.677 | 954.210 | 0,80% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $28.486.334 | 950.495 | 0,80% | Ações |
| NORTHERN TRUST CORP | $28.046.615 | 935.823 | 0,78% | Ações |
| Russell Investments Group, Ltd. | $26.372.145 | 879.949 | 0,74% | Ações |
| Ranger Investment Management, L.P. | $26.167.976 | 873.139 | 0,73% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25.436.858 | 848.744 | 0,71% | Ações |
| CRAWFORD INVESTMENT COUNSEL INC | $23.252.988 | 775.875 | 0,65% | Ações |
| NORGES BANK | $23.152.215 | 772.513 | 0,65% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $22.814.033 | 761.229 | 0,64% | Ações |
| TWO SIGMA INVESTMENTS, LP | $20.794.235 | 693.835 | 0,58% | Ações |
| AMERIPRISE FINANCIAL INC | $20.706.233 | 699.929 | 0,58% | Ações |
| Fiera Capital Corp | $19.709.771 | 657.650 | 0,55% | Ações |
| Bank of New York Mellon Corp | $19.381.599 | 646.700 | 0,54% | Ações |
| BANK OF AMERICA CORP /DE/ | $18.231.650 | 608.330 | 0,51% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $18.021.868 | 601.330 | 0,50% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $17.933.317 | 598.223 | 0,50% | Ações |
| RAYMOND JAMES FINANCIAL INC | $17.901.887 | 597.327 | 0,50% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $17.246.866 | 575.471 | 0,48% | Ações |
| RENAISSANCE GROUP LLC | $17.014.827 | 567.729 | 0,47% | Ações |
| Qube Research & Technologies Ltd | $16.780.143 | 559.898 | 0,47% | Ações |
| HERALD INVESTMENT MANAGEMENT Ltd | $16.605.778 | 554.450 | 0,46% | Ações |
| Gotham Asset Management, LLC | $16.436.567 | 548.434 | 0,46% | Ações |
| SEI INVESTMENTS CO | $15.380.393 | 513.129 | 0,43% | Ações |
| AMERICAN CENTURY COMPANIES INC | $14.816.838 | 494.389 | 0,41% | Ações |
| Toroso Investments, LLC | $14.499.615 | 242.915 | 0,40% | Ações |
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 |
|---|---|---|---|---|---|
| Pegasystems Inc. | 21 de Abril de 2010 | · | Declaração inicial | M&A / venda | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa 34 insiders · 18 diretores · 18 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Kenneth Stillwell | COO, CFO | 11 de Setembro de 2026 S | 95.225 | 0 | 12 | $-6.750.064 |
| Rafeal E. Brown | CAO, CFO and Senior VP | 2 de Novembro de 2015 M | 23.119 | 0 | 0 | $0 |
| Craig A Dynes | CFO and Senior VP | 17 de Março de 2013 M | 339 | 0 | 0 | $0 |
| Hayden Stafford | President | 2 de Março de 2022 M | 9.086 | 0 | 0 | $0 |
| Henry Ancona | President, Chief Operating Off | 4 de Novembro de 2004 A | · | 0 | 0 | $0 |
| Efstathios A Kouninis | SVP, Chief Accounting Officer | 16 de Setembro de 2026 S | 1.009 | 0 | 12 | $-851.092 |
| Alan Trefler | C.E.O. & Chairman | 14 de Setembro de 2026 G | 16.275.828 | 0 | 27 | $-21.814.722 |
| Rifat Kerim Akgonul | Chief Product Officer | 11 de Setembro de 2026 S | 104.804 | 0 | 9 | $-2.037.329 |
| John Gerard Higgins | Chief, Client &Partner Success | 7 de Setembro de 2026 M | 60.110 | 0 | 0 | $0 |
| Leon Trefler | Chief of Clients and Markets | 7 de Setembro de 2026 M | 131.651 | 0 | 2 | $-1.242.333 |
| Michael R Pyle | Chief Technology Strategist | 8 de Março de 2022 M | 32.475 | 0 | 0 | $0 |
| Douglas I Kra | SVP, Global Customer Success | 9 de Março de 2021 M | 42.608 | 0 | 0 | $0 |
| Max Alan Mayer | Senior Vice President | 24 de Fevereiro de 2010 M | 6.514 | 0 | 0 | $0 |
| Edward L Hughes | Senior VP, Global Sales | 12 de Agosto de 2008 M | 0 | 0 | 0 | $0 |
| James T Reilly | Chief Accounting Officer | 2 de Novembro de 2007 M | 83.098 | 0 | 0 | $0 |
| Christopher R Sullivan | C.F.O. & S.V.P. of Finance | 16 de Maio de 2006 M | 0 | 0 | 0 | $0 |
| Kenneth Olson | SVP of Advanced Technology | 1 de Junho de 2004 S | 273.525 | 0 | 0 | $0 |
| Joseph J Friscia | Executive VP & GM of Apps | 2 de Dezembro de 2003 M | 0 | 0 | 0 | $0 |
| Dianne Ledingham | Conselheiro | 15 de Setembro de 2026 S | 39.280 | 0 | 1 | $-38.000 |
| Rohit Ghai | Conselheiro | 15 de Agosto de 2026 A | 7.266 | 0 | 0 | $0 |
| Sharon T Rowlands | Conselheiro | 15 de Agosto de 2026 A | 3.868 | 0 | 0 | $0 |
| Larry Weber | Conselheiro | 15 de Agosto de 2026 A | 14.500 | 0 | 0 | $0 |
| Christopher Lafond | Conselheiro | 15 de Agosto de 2026 A | 25.548 | 0 | 0 | $0 |
| Richard H Jones | Conselheiro | 15 de Agosto de 2026 A | 3.868 | 0 | 0 | $0 |
| Peter Gyenes | Conselheiro | 15 de Agosto de 2026 A | 30.586 | 0 | 0 | $0 |
| Ronald W Hovsepian | Conselheiro | 17 de Agosto de 2020 M | 3.571 | 0 | 0 | $0 |
| James P Ohalloran | Conselheiro | 11 de Junho de 2020 M | 116.968 | 0 | 0 | $0 |
| Steven F Kaplan | Conselheiro | 6 de Junho de 2018 S | 44.776 | 0 | 0 | $0 |
| William W Wyman | Conselheiro | 21 de Março de 2018 M | 21.131 | 0 | 0 | $0 |
| Craig Conway | Conselheiro | 26 de Março de 2011 M | 5.331 | 0 | 0 | $0 |
| Alexander V Darbeloff | Conselheiro | 29 de Maio de 2008 A | 567.110 | 0 | 0 | $0 |
| Edward A Maybury | Conselheiro | 3 de Abril de 2006 M | 44.900 | 0 | 0 | $0 |
| William H Keough | Conselheiro | 3 de Junho de 2005 A | · | 0 | 0 | $0 |
| Edward B Roberts | Conselheiro | 3 de Junho de 2004 A | · | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 83 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 |
|---|---|---|---|---|
| GRPM · Invesco Exchange-Traded Fund Trust | 1,28% | 185.112 SH | 2 de Outubro de 2026 | Diário |
| IVES · Wedbush Series Trust | 1,17% | 377.053 NS | 31 de Julho de 2026 | N-PORT |
| RNIN · EA Series Trust | 1,14% | 68.168 NS | 31 de Julho de 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,80% | 1.249.968 SH | 2 de Outubro de 2026 | Diário |
| SRHQ · Elevation Series Trust | 0,79% | 54.890 NS | 31 de Julho de 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,67% | 567.522 NS | 31 de Julho de 2026 | N-PORT |
| BUL · Pacer Funds Trust | 0,65% | 28.088 NS | 31 de Julho de 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,54% | 160.724 NS | 31 de Julho de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,44% | 531.884 NS | 31 de Julho de 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,37% | 265.208 NS | 31 de Julho de 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,34% | 32.672 SH | 2 de Outubro de 2026 | Diário |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,30% | 64.200 NS | 31 de Julho de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 30.450 NS | 31 de Julho de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,16% | 25.046 SH | 19 de Agosto de 2026 | Diário |
| SMDX · Tidal Trust III | 0,15% | 6.583 NS | 31 de Julho de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,14% | 89.044 SH | 19 de Agosto de 2026 | Diário |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 353.905 NS | 31 de Julho de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,12% | 32.860 SH | 19 de Agosto de 2026 | Diário |
| IGV · iShares Trust | 0,11% | 412.619 SH | 11 de Setembro de 2026 | Diário |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,11% | 12.627 SH | 2 de Outubro de 2026 | Diário |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 27.431 NS | 31 de Julho de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 493.115 NS | 31 de Julho de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 75.594 NS | 31 de Julho de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,09% | 9.749 NS | 31 de Julho de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 67.027 SH | 2 de Outubro de 2026 | Diário |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 66.143 NS | 31 de Julho de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,08% | 1.224.668 SH | 19 de Agosto de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,08% | 10.107 NS | 31 de Julho de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,07% | 25.939 SH | 2 de Outubro de 2026 | Diário |
| ESML · iShares Trust | 0,07% | 55.041 SH | 11 de Setembro de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,07% | 145.611 SH | 19 de Agosto de 2026 | Diário |
| QDEF · FlexShares Trust | 0,06% | 11.070 NS | 31 de Julho de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,06% | 12.999 NS | 31 de Julho de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 14.157 SH | 2 de Outubro de 2026 | Diário |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 40.419 NS | 31 de Julho de 2026 | N-PORT |
| ISCG · iShares Trust | 0,06% | 16.321 SH | 11 de Setembro de 2026 | Diário |
| VFMF · VANGUARD WELLINGTON FUND | 0,06% | 14.591 SH | 19 de Agosto de 2026 | Diário |
| MIDU · Direxion Shares ETF Trust | 0,06% | 1.325 NS | 31 de Julho de 2026 | N-PORT |
| SMMD · iShares Trust | 0,04% | 47.061 SH | 11 de Setembro de 2026 | Diário |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 279.151 NS | 31 de Julho de 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,04% | 17.472 SH | 2 de Outubro de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | 0,04% | 2.197.859 SH | 19 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1.034.867 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,03% | 2.111.834 SH | 19 de Agosto de 2026 | Diário |
| IWP · iShares Trust | 0,03% | 147.247 SH | 11 de Setembro de 2026 | Diário |
| WSML · iShares Trust | 0,03% | 4.730 SH | 11 de Setembro de 2026 | Diário |
| TECB · iShares Trust | 0,03% | 3.449 SH | 11 de Setembro de 2026 | Diário |
| IWR · iShares Trust | 0,02% | 360.621 SH | 11 de Setembro de 2026 | Diário |
| LRND · New York Life Investments ETF Trust | 0,02% | 2.952 NS | 31 de Julho de 2026 | N-PORT |
| IWS · iShares Trust | 0,02% | 92.700 SH | 11 de Setembro de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,02% | 305.015 NS | 31 de Julho de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 2.869 NS | 31 de Julho de 2026 | N-PORT |
| IYW · iShares Trust | 0,02% | 109.842 SH | 11 de Setembro de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,02% | 11.354 NS | 31 de Julho de 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 42.415 SH | 11 de Setembro de 2026 | Diário |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 37.765 SH | 19 de Agosto de 2026 | Diário |
| IUSG · iShares Trust | 0,01% | 79.119 SH | 11 de Setembro de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,01% | 9.037 NS | 31 de Julho de 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,01% | 819 NS | 31 de Julho de 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,01% | 13.391 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 26.138 NS | 31 de Julho de 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 138.888 SH | 11 de Setembro de 2026 | Diário |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 7.299 SH | 2 de Outubro de 2026 | Diário |
| IYY · iShares Trust | 0,00% | 4.054 SH | 11 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,00% | 123.513 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 25.956 SH | 11 de Setembro de 2026 | Diário |
| IWB · iShares Trust | 0,00% | 59.507 SH | 11 de Setembro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,00% | 24.772 NS | 31 de Julho de 2026 | N-PORT |
| IWF · iShares Trust | 0,00% | 120.790 SH | 11 de Setembro de 2026 | Diário |
| TILT · FlexShares Trust | 0,00% | 1.106 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.927.630 SH | 19 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 69.581 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 15.267 SH | 19 de Agosto de 2026 | Diário |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 41.218 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.334 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,00% | 20.047 SH | 19 de Agosto de 2026 | Diário |
| SLTY · Tidal Trust II | -2,58% | -15.500 NS | 31 de Julho de 2026 | N-PORT |
| IJH · iShares Trust | · | 3.165.891 SH | 11 de Setembro de 2026 | Diário |
| IJK · iShares Trust | · | 522.106 SH | 11 de Setembro de 2026 | Diário |
| XJH · iShares Trust | · | 12.361 SH | 8 de Setembro de 2026 | Diário |
| ISCB · iShares Trust | · | 4.086 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 9.264 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 80.278 SH | 11 de Setembro de 2026 | Diário |
PEGA Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
7 analistas · 2026-10-02Alvo médio $40.00 +17,9%
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| PEGA | $10.17B | 28.0 | 16.6% | 22.5% | 55.7% | 75.9% |
| RNG | · | 60.2 | 4.8% | · | · | · |
| CIFR | $5.98B | -6.9 | 48.0% | -367.2% | -105.8% | · |
| TTAN | · | -46.1 | 24.5% | · | · | · |
| QBTS | $9.38B | -23.6 | 178.5% | -1444.1% | -45.9% | 82.6% |
| ZETA | · | -145.4 | 29.7% | -2.4% | -4.3% | · |
| CORZ | · | · | · | · | · | · |
| OCTV | · | · | · | · | · | · |
| ACIW | $4.91B | 22.1 | 10.4% | 12.9% | 15.6% | · |
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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