PEN Penumbra, Inc. Common Stock
$327,56
Preço · Ago 18, 2026
Fundamentais a partir de Jul 30, 2026
Intervalo 52 Semanas
$221–$362
75% of range
Classificação do Analista
HOLD
20 analysts
Preço-Alvo
$362
+10% upside
P/E (TTM)
72.5
ROE
13.1%
Margem de Lucro Líquido
12.7%
Sobre Penumbra, Inc. Common Stock Visão geral da empresa da Wikipedia
Penumbra, Inc. is an American medical device company headquartered in Alameda, California. The company was founded by Arani Bose and Adam Elsesser in 2004. It manufactures devices for interventional therapies to treat vascular conditions such as stroke and aneurysm.
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Penumbra, Inc. is an American medical device company headquartered in Alameda, California. The company was founded by Arani Bose and Adam Elsesser in 2004. It manufactures devices for interventional therapies to treat vascular conditions such as stroke and aneurysm.
In January 2026, Boston Scientific announced it would acquire Penumbra in a $15 billion cash and stock deal. The deal was expected to close by year-end.
History
Penumbra was founded in 2004 and manufactures several medical devices but specializes in the neuro/vascular market and creates devices that help treat aneurysms and ischemic stroke.
In 2014, Penumbra launched its Apollo system, a device that “enables minimally invasive removal of deeply seated tissue and fluids in the brain,” allowing for otherwise inoperable blood clots to be removed.
In 2015 the company issued an initial public offering on the New York Stock Exchange. In 2018 the company acquired 40% of the outstanding shares of virtual reality joint venture MVI Health. In 2017 the company acquired the Italian distributor Crossmed.
Criticism
Criticism of Penumbra has followed various aspects of its products and business practices. In 2016 a lawsuit claimed the Penumbra Coil 400 caused brain damage after surgery. The company's specialized catheter has been linked to the deaths of stroke patients, and it was a target of stock short sellers in 2020. According to the Foundation for Financial Journalism, this is a significant dilemma.
A request has been sent to The SEC and U.S. Food and Drug Administration to launch an investigation. A scientist who has published research articles showing the reliability of Penumbra's medical products is (allegedly) an internet fabrication.
Recalls
In 2011 the company recalled its Penumbra Coil 400. In 2017 the company recalled a 3D revascularization device. In 2020 the company recalled one of its catheter used during heart surgery due to increased risk of mortality and serious injury.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
PEN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$327.56
Capitalização de Mercado
$12.85B
P/E (TTM)
72.5
EPS (TTM)
$4.52
Receita (TTM)
$1.40B
Rendimento div.
—
ROE
13.1%
Dívida/Capital
—
Intervalo 52 Semanas
$221 – $362
PEN 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
$1.40B
2018-12-31
→
2025-12-31
EPS
$4.52
2018-12-31
→
2025-12-31
Fluxo de caixa livre
$175M
2018-12-31
→
2025-12-31
Margens
12.7%
2018-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
PEN
Mediana de Pares
P/E (TTM)
72.5
27.5
P/S (TTM)
9.2
3.7
P/B
9.0
3.4
Price / FCF (Preço / FCF)
73.5
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
PEN
Mediana de Pares
Gross Margin (Margem Bruta)
67.1%
64.7%
Operating Margin (Margem Operacional)
13.5%
—
Net Profit Margin (Margem de Lucro Líquido)
12.7%
9.8%
ROA
10.6%
5.1%
ROE
13.1%
8.6%
ROIC
11.5%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
PEN
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
6.6
2.7
Quick Ratio (Índice de Liquidez Seca)
2.1
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
PEN
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
17.5%
—
Revenue CAGR 3Y (CAGR Receita 3A)
18.3%
—
Revenue CAGR 5Y (CAGR Receita 5A)
20.2%
—
EPS YoY
1155.6%
—
Net Income YoY (Lucro Líquido Ano a Ano)
1168.1%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
PEN
Mediana de Pares
PEN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
MANTER
20 analistas
- Compra forte 1 5,0%
- Compra 5 25,0%
- Manter 14 70,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
12 analistas · 2026-08-14
Mediana
$374.00
Média
$361.83
Agora
$327.56
Mín
$323.00
Máx
$374.00
Alvo mediano
$374.00
+14,2%
Alvo médio
$361.83
+10,5%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.05%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.88 | $1.20 | -0.32% |
| 31 de Março de 2026 | $0.82 | $1.09 | -0.27% |
| 31 de Dezembro de 2025 | $1.18 | $1.12 | 0.06% |
| 30 de Setembro de 2025 | $0.97 | $0.93 | 0.04% |
| 30 de Junho de 2025 | $0.86 | $0.83 | 0.03% |
| 31 de Março de 2025 | $0.83 | $0.67 | 0.16% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| PEN | $12.20B | 68.8 | 17.5% | 12.7% | 13.1% | 67.1% |
| GEHC | — | 18.0 | 4.8% | 10.1% | 22.1% | 40.0% |
| RMD | $28.11B | 18.7 | 9.8% | 26.9% | 23.6% | 61.1% |
| ZBH | $28.66B | 25.3 | 7.2% | 8.6% | 5.6% | — |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
| GMED | — | 22.3 | 16.7% | 18.3% | 12.1% | — |
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| TFX | — | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.40B | $1.19B | $1.06B | $847M | $748M | $560M | $547M | · | $334M | $263M | |
| Cost of Revenue | $461M | $440M | $376M | $312M | $272M | $222M | $175M | · | $117M | $92M | |
| Gross Profit | $942M | $755M | $683M | $535M | $475M | $338M | $372M | · | $217M | $171M | |
| R&D Expense | · | · | · | · | · | · | · | · | $32M | $24M | |
| SG&A Expense | $663M | $574M | $506M | $450M | $378M | $287M | $273M | · | $184M | $148M | |
| Operating Expenses | $753M | $746M | $609M | $529M | $483M | $377M | $324M | · | $216M | $172M | |
| Operating Income | $189M | $9M | $74M | $6M | $-8M | $-39M | $48M | · | $1M | $-1M | |
| Interest Expense | · | · | $2M | $2M | $2M | · | · | · | · | · | |
| Interest Income | $16M | $14M | $7M | $2M | $3M | · | · | · | · | · | |
| Other Non-op | $893.0K | $-682.0K | $1M | $-2M | $-4M | $-343.0K | $-227.0K | · | $-1M | $-2M | |
| Pretax Income | $205M | $21M | $80M | $4M | $-11M | $-38M | $50M | · | $2M | $-869.0K | |
| Income Tax | $27M | $7M | $-11M | $6M | $-13M | $-19M | $3M | · | $-4M | $-16M | |
| Net Income | $178M | $14M | $91M | $-2M | $5M | $-16M | $48M | · | $5M | $15M | |
| EPS (Basic) | $4.57 | $0.36 | $2.37 | $-0.05 | $0.14 | $-0.44 | $1.39 | · | $0.14 | $0.49 | |
| EPS (Diluted) | $4.52 | $0.36 | $2.32 | $-0.05 | $0.14 | $-0.44 | $1.34 | · | $0.13 | $0.44 | |
| Shares (Basic) | 38,918,493 | 38,633,744 | 38,401,171 | 37,841,874 | 36,764,290 | 35,766,892 | 34,750,706 | · | 32,978,065 | 30,464,583 | |
| Shares (Diluted) | 39,291,828 | 39,268,037 | 39,216,564 | 37,841,874 | 37,881,180 | 35,766,892 | 36,265,999 | · | 35,319,103 | 33,478,078 | |
| EBITDA | $207M | $33M | $101M | $30M | $9M | $-26M | $56M | · | $5M | $950.0K |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $187M | $324M | $167M | $70M | $59M | $70M | $73M | · | $51M | $13M | |
| Short-term Investments | · | · | · | · | · | $195M | $117M | · | $164M | $116M | |
| Receivables | $190M | $168M | $202M | $203M | $134M | $115M | $106M | · | $58M | $43M | |
| Inventory | $432M | $407M | $388M | $334M | $264M | $220M | $153M | · | $95M | $73M | |
| Prepaid Expense | $50M | $37M | $36M | $30M | $29M | $19M | $15M | $12M | $15M | $19M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $7M | $9M | |
| Current Assets | $1.22B | $951M | $915M | $756M | $681M | $618M | $463M | $410M | $382M | $264M | |
| PP&E (Net) | $117M | $63M | $73M | $65M | $59M | $48M | $52M | · | $31M | $21M | |
| PP&E (Gross) | $194M | $137M | $132M | $113M | $97M | $78M | $73M | · | $41M | $28M | |
| Accum. Depreciation | $77M | $74M | $60M | $48M | $38M | $30M | $21M | · | $11M | $7M | |
| Goodwill | $167M | $166M | $166M | $166M | $166M | $8M | $8M | · | $8M | $0 | |
| Intangibles | $6M | $7M | $71M | $81M | $91M | $11M | $25M | · | $24M | $0 | |
| Other Non-current Assets | $41M | $41M | $26M | $13M | $13M | $9M | $3M | · | $1M | $487.0K | |
| Total Assets | $1.83B | $1.53B | $1.56B | $1.37B | $1.24B | $823M | $666M | $558M | $477M | $308M | |
| Accounts Payable | $35M | $31M | $27M | $27M | $13M | $14M | $15M | · | $7M | $4M | |
| Accrued Liabilities | $132M | $112M | $111M | $106M | $100M | $86M | $68M | $58M | $45M | $32M | |
| Current Liabilities | $183M | $158M | $151M | $145M | $123M | $106M | $91M | $70M | $52M | $36M | |
| Capital Leases | $183M | $187M | $197M | $199M | $137M | $44M | $47M | $47M | · | · | |
| Deferred Tax | · | · | · | · | · | · | $4M | · | $3M | $824.0K | |
| Other Non-current Liabilities | $12M | $15M | $5M | $3M | $4M | $8M | $15M | · | $18M | $824.0K | |
| Total Liabilities | $399M | $382M | $377M | $372M | $290M | $185M | $180M | $135M | $76M | $42M | |
| Common Stock | $39.0K | $38.0K | $39.0K | $38.0K | $37.0K | $36.0K | $35.0K | · | $33.0K | $31.0K | |
| Paid-in Capital | $1.19B | $1.10B | $1.05B | $963M | $911M | $598M | $431M | · | $397M | $274M | |
| Retained Earnings | $238M | $60M | $135M | $44M | $46M | $41M | $58M | · | $2M | $-3M | |
| AOCI | $4M | $-6M | $-3M | $-8M | $-3M | $3M | $-2M | · | $2M | $-5M | |
| Stockholders' Equity | $1.43B | $1.15B | $1.18B | $999M | $954M | $638M | $486M | · | $400M | $267M | |
| Liabilities + Equity | $1.83B | $1.53B | $1.56B | $1.37B | $1.24B | $823M | $666M | $558M | $477M | $308M | |
| Shares Outstanding | 39,229,670 | 38,490,836 | 38,681,549 | 38,107,977 | 37,578,483 | 36,414,732 | 35,001,581 | · | 33,685,146 | 31,108,828 |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $24M | $27M | $24M | $16M | $13M | $8M | · | $4M | $2M | |
| Stock-based Comp | $59M | $46M | $51M | $37M | $66M | $26M | $21M | · | $18M | $15M | |
| Deferred Tax | $21M | $-16M | $-25M | $1M | $-15M | $-20M | $1M | · | $-5M | $-13M | |
| Amort. of Intangibles | $712.0K | $5M | $10M | $9M | $3M | $1M | $1M | · | $418.0K | $0 | |
| Restructuring | · | $5M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-37M | $101M | $-46M | $-116M | $-63M | $-36M | $-53M | · | $-9M | $-32M | |
| Operating Cash Flow | $239M | $168M | $97M | $-56M | $10M | $-33M | $27M | · | $13M | $-13M | |
| CapEx | $64M | $21M | $15M | $19M | $21M | $25M | $22M | · | $13M | $14M | |
| Investing Cash Flow | $-405M | $78M | $-16M | $55M | $-22M | $-104M | $-13M | · | $-78M | $687.0K | |
| Stock Issued | · | · | · | $0 | $0 | $135M | $0 | · | $106M | $0 | |
| Stock Repurchased | $0 | $100M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-100M | · | $0 | $0 | $135M | $0 | · | $106M | · | |
| Financing Cash Flow | $27M | $-87M | $16M | $12M | $836.0K | $135M | $-9M | · | $104M | $7M | |
| Net Change in Cash | $-138M | $157M | $98M | $10M | $-10M | $-3M | $5M | · | $37M | $-6M | |
| Taxes Paid | $15M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $175M | $147M | $82M | $-75M | $-12M | $-58M | $5M | · | $159.0K | $-26M | |
| Levered FCF | · | · | $80M | · | · | · | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.1% | 63.2% | 64.5% | 63.2% | 63.6% | 60.3% | 68.0% | · | 65.1% | 64.9% | |
| Operating Margin | 13.5% | 0.78% | 7.0% | 0.72% | -1.0% | -7.0% | 8.7% | · | 0.35% | -0.51% | |
| Net Margin | 12.7% | 1.2% | 8.6% | -0.24% | 0.71% | -2.8% | 8.8% | · | 1.4% | 5.6% | |
| Pretax Margin | 14.6% | 1.8% | 7.5% | 0.46% | -1.4% | -6.8% | 9.2% | · | 0.74% | -0.33% | |
| EBITDA Margin | 14.7% | 2.8% | 9.5% | 3.6% | 1.2% | -4.7% | 10.2% | · | 1.5% | 0.36% | |
| ROA | 10.6% | 0.91% | 6.2% | -0.15% | 0.49% | -2.1% | 7.9% | · | 1.2% | 4.8% | |
| ROE | 13.1% | 1.2% | 8.0% | -0.20% | 0.64% | -2.8% | 10.7% | · | 1.4% | 5.6% | |
| ROIC | 11.5% | 0.54% | 7.1% | -0.31% | 0.20% | -3.1% | 9.2% | · | 0.72% | 8.6% |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 6.0 | 6.1 | 5.2 | 5.5 | 5.8 | 5.1 | · | 7.4 | 7.4 | |
| Quick Ratio | 2.1 | 3.1 | 2.4 | 1.9 | 1.6 | 3.6 | 3.2 | · | 5.3 | 4.8 | |
| Interest Coverage | · | · | 42.3 | · | · | · | · | · | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | · | 0.9 | 0.9 | |
| Inventory Turnover | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 | · | 1.4 | 1.4 | |
| Receivables Turnover | 7.8 | 6.5 | 5.2 | 5.0 | 5.5 | 5.1 | 5.8 | · | 6.6 | 7.2 |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.5% | 12.9% | 24.9% | 13.3% | 33.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.3% | 16.9% | 23.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1155.6% | -84.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 37.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1168.1% | -84.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 38.4% | · | · | · | · | · | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.40B | $1.19B | $1.06B | $847M | $748M | $560M | $547M | · | $334M | $263M | |
| Net Income TTM | $178M | $14M | $91M | $-2M | $5M | $-16M | $48M | · | $5M | $15M | |
| Market Cap | $12.20B | $9.14B | $9.73B | $8.48B | $10.80B | $6.37B | $5.75B | · | $3.17B | $1.98B | |
| P/E | 68.8 | 659.7 | 108.4 | -4449.2 | 2052.3 | -397.7 | 122.6 | · | 723.8 | 145.0 | |
| P/S | 8.7 | 7.7 | 9.2 | 10.0 | 14.4 | 11.4 | 10.5 | · | 9.5 | 7.5 | |
| P/B | 8.5 | 7.9 | 8.3 | 8.5 | 11.3 | 9.9 | 11.8 | · | 7.9 | 7.4 | |
| P / Tangible Book | 9.7 | 9.3 | 10.3 | 11.3 | 15.5 | 10.3 | · | · | · | · | |
| P / Cash Flow | 51.1 | 54.3 | 100.0 | -152.3 | 1136.3 | -191.7 | 215.7 | · | 249.8 | -155.0 | |
| P / FCF | 69.7 | 62.1 | 118.5 | -113.1 | -924.6 | -109.9 | 1265.6 | · | 19935.7 | -75.1 | |
| Earnings Yield | 1.5% | 0.15% | 0.92% | -0.02% | 0.05% | -0.25% | 0.82% | · | 0.14% | 0.69% |
Demonstração de Resultados 18
| 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 | $390M | $375M | $385M | $355M | $339M | $324M | $316M | $301M | $299M | $279M | $285M | $271M | $261M | $241M | $221M | $214M | |
| Cost of Revenue | $125M | $121M | $123M | $114M | $115M | $108M | $105M | $101M | $137M | $98M | $98M | $93M | $95M | $90M | $83M | $78M | |
| Gross Profit | $265M | $253M | $262M | $240M | $224M | $216M | $211M | $200M | $163M | $181M | $187M | $178M | $167M | $151M | $138M | $135M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | $22M | $20M | · | $21M | |
| SG&A Expense | $199M | $193M | $181M | $169M | $160M | $153M | $148M | $140M | $142M | $144M | $130M | $126M | $127M | $123M | $116M | $109M | |
| Operating Expenses | $224M | $215M | $203M | $192M | $183M | $176M | $168M | $165M | $244M | $169M | $152M | $165M | $149M | $143M | $134M | $130M | |
| Operating Income | $41M | $38M | $59M | $49M | $41M | $40M | $43M | $35M | $-81M | $12M | $35M | $13M | $18M | $8M | $5M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | $344.0K | $402.0K | · | · | $444.0K | $416.0K | · | · | |
| Interest Income | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $2M | $1M | $970.0K | · | · | |
| Other Non-op | $-456.0K | $-1M | $171.0K | $-535.0K | $812.0K | $445.0K | $-1M | $1M | $-226.0K | $-366.0K | $559.0K | $-444.0K | $808.0K | $90.0K | $2M | $-2M | |
| Pretax Income | $46M | $42M | $64M | $52M | $45M | $44M | $44M | $40M | $-78M | $15M | $38M | $13M | $20M | $9M | $7M | $3M | |
| Income Tax | $11M | $9M | $16M | $6M | $0 | $5M | $11M | $10M | $-18M | $4M | $-16M | $4M | $576.0K | $90.0K | $3M | $5M | |
| Net Income | $35M | $33M | $47M | $46M | $45M | $39M | $34M | $30M | $-60M | $11M | $54M | $9M | $19M | $9M | $4M | $-2M | |
| EPS (Basic) | $0.88 | $0.83 | $1.21 | $1.17 | $1.17 | $1.02 | $0.87 | $0.76 | $-1.55 | $0.28 | $1.42 | $0.24 | $0.49 | $0.22 | $0.11 | $-0.06 | |
| EPS (Diluted) | $0.88 | $0.82 | $1.20 | $1.17 | $1.15 | $1.00 | $0.88 | $0.75 | $-1.55 | $0.28 | $1.39 | $0.23 | $0.48 | $0.22 | $0.11 | $-0.06 | |
| Shares (Basic) | 39,353,965 | 39,275,424 | -77,556,993 | 39,078,378 | 38,834,917 | 38,562,191 | -77,487,736 | 38,610,805 | 38,793,341 | 38,717,334 | -76,568,633 | 38,462,463 | 38,320,999 | 38,186,342 | -75,490,219 | 37,918,452 | |
| Shares (Diluted) | 39,572,059 | 39,543,780 | -78,419,792 | 39,302,239 | 39,245,953 | 39,163,428 | -78,090,890 | 39,178,227 | 38,793,341 | 39,387,359 | -78,279,945 | 39,219,966 | 39,201,155 | 39,075,388 | -76,552,754 | 37,918,452 | |
| EBITDA | $41M | $43M | · | $49M | $41M | $45M | · | $35M | $-81M | $20M | · | $13M | $18M | $15M | · | $5M |
Balanço Patrimonial 25
| 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 | $205M | $241M | $187M | $321M | $422M | $376M | $324M | $280M | $288M | $223M | · | $101M | $114M | $95M | · | $55M | |
| Receivables | $190M | $183M | $190M | $183M | $176M | $168M | $168M | $176M | $201M | $192M | · | $207M | $209M | $207M | · | $189M | |
| Inventory | $443M | $439M | $432M | $432M | $428M | $416M | $407M | $393M | $374M | $398M | · | $374M | $359M | $344M | · | $320M | |
| Prepaid Expense | $52M | $38M | $50M | $55M | $38M | $37M | $37M | $31M | $29M | $31M | · | $39M | $39M | $36M | · | $30M | |
| Current Assets | $1.34B | $1.28B | $1.22B | $1.14B | $1.07B | $1000M | $951M | $892M | $944M | $935M | · | $868M | $828M | $786M | · | $724M | |
| PP&E (Net) | $147M | $134M | $117M | $98M | $85M | $72M | $63M | $60M | $58M | $76M | · | $66M | $66M | $65M | · | $64M | |
| PP&E (Gross) | · | · | $194M | · | · | · | $137M | $132M | $143M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $77M | · | · | · | $74M | $72M | $85M | · | · | · | · | · | · | · | |
| Goodwill | $167M | $167M | $167M | $167M | $167M | $166M | $166M | $166M | $166M | $166M | · | $166M | $166M | $166M | · | $165M | |
| Intangibles | $6M | $6M | $6M | $6M | $7M | $6M | $7M | $7M | $7M | $68M | · | $73M | $76M | $79M | · | $83M | |
| Other Non-current Assets | $41M | $41M | $41M | $40M | $40M | $44M | $41M | $39M | $39M | $34M | · | $15M | $10M | $11M | · | $13M | |
| Total Assets | $1.97B | $1.90B | $1.83B | $1.74B | $1.67B | $1.59B | $1.53B | $1.48B | $1.53B | $1.58B | · | $1.47B | $1.43B | $1.40B | · | $1.32B | |
| Accounts Payable | $45M | $44M | $35M | $30M | $28M | $31M | $31M | $33M | $33M | $32M | · | $28M | $26M | $28M | · | $25M | |
| Accrued Liabilities | $172M | $152M | $132M | $124M | $114M | $113M | $112M | $106M | $104M | $107M | · | $104M | $106M | $106M | · | $102M | |
| Current Liabilities | $234M | $212M | $183M | $170M | $158M | $159M | $158M | $153M | $151M | $153M | · | $145M | $144M | $146M | · | $138M | |
| Capital Leases | $176M | $179M | $183M | $180M | $183M | $185M | $187M | $190M | $192M | $195M | · | $192M | $195M | $197M | · | $181M | |
| Other Non-current Liabilities | $14M | $13M | $12M | $15M | $18M | $16M | $15M | $9M | $8M | $6M | · | $3M | $3M | $3M | · | $3M | |
| Total Liabilities | $444M | $425M | $399M | $386M | $381M | $380M | $382M | $375M | $373M | $376M | · | $364M | $366M | $371M | · | $348M | |
| Common Stock | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $38.0K | $38.0K | $39.0K | $39.0K | · | $38.0K | $38.0K | $38.0K | · | $38.0K | |
| Paid-in Capital | $1.22B | $1.20B | $1.19B | $1.17B | $1.15B | $1.12B | $1.10B | $1.08B | $1.08B | $1.06B | · | $1.03B | $1.00B | $979M | · | $947M | |
| Retained Earnings | $305M | $270M | $238M | $190M | $144M | $99M | $60M | $26M | $86M | $146M | · | $81M | $71M | $52M | · | $40M | |
| AOCI | $1M | $2M | $4M | $3M | $3M | $-3M | $-6M | $-963.0K | $-5M | $-5M | · | $-7M | $-6M | $-7M | · | $-13M | |
| Stockholders' Equity | $1.53B | $1.47B | $1.43B | $1.36B | $1.29B | $1.21B | $1.15B | $1.10B | $1.16B | $1.20B | $1.18B | $1.10B | $1.07B | $1.02B | $999M | $974M | |
| Liabilities + Equity | $1.97B | $1.90B | $1.83B | $1.74B | $1.67B | $1.59B | $1.53B | $1.48B | $1.53B | $1.58B | · | $1.47B | $1.43B | $1.40B | · | $1.32B | |
| Shares Outstanding | · | · | 39,229,670 | · | · | · | 38,490,836 | · | · | · | · | · | · | · | · | · |
Fluxo de Caixa 13
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $4M | $2M | $6M | $5M | $4M | $4M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | |
| Stock-based Comp | $14M | $15M | $15M | $16M | $14M | $14M | $12M | $11M | $10M | $14M | $11M | $14M | $13M | $13M | $10M | $10M | |
| Amort. of Intangibles | $181.0K | $182.0K | $182.0K | $182.0K | $178.0K | $170.0K | $170.0K | $176.0K | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | · | · | · | · | · | · | $5M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $35M | · | · | · | $-9M | · | · | · | $6M | · | · | · | $-15M | · | · | |
| Operating Cash Flow | $46M | $87M | $86M | $58M | $45M | $49M | $51M | $56M | $23M | $38M | $36M | $31M | $17M | $13M | $1M | $-13M | |
| CapEx | $14M | $14M | $18M | $16M | $16M | $13M | $5M | $5M | $5M | $6M | $4M | $3M | $4M | $4M | $4M | $6M | |
| Investing Cash Flow | $-91M | $-31M | $-226M | $-163M | $-16M | $-502.0K | $-11M | $36M | $34M | $18M | $24M | $-44M | $-7M | $11M | $9M | $10M | |
| Stock Repurchased | · | · | $0 | · | · | · | $-1.0K | · | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $9M | $-2M | $5M | $4M | $15M | $3M | $6M | $-101M | $8M | $-794.0K | $6M | $212.0K | $9M | $1M | $6M | $-603.0K | |
| Net Change in Cash | $-36M | $54M | $-134M | $-101M | $46M | $52M | $44M | $-8M | $65M | $56M | $67M | $-13M | $19M | $25M | $15M | $-3M | |
| Free Cash Flow | · | $73M | · | · | · | $36M | · | · | · | $32M | · | · | · | $9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $32M | · | · | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.9% | 67.6% | · | 67.8% | 66.0% | 66.6% | · | 66.5% | 54.4% | 65.0% | · | 65.6% | 63.8% | 62.6% | · | 63.3% | |
| Operating Margin | 10.5% | 10.2% | · | 13.8% | 12.0% | 12.4% | · | 11.8% | -27.0% | 4.3% | · | 4.7% | 6.8% | 3.3% | · | 2.5% | |
| Net Margin | 8.9% | 8.7% | · | 12.9% | 13.3% | 12.1% | · | 9.8% | -20.1% | 4.0% | · | 3.4% | 7.2% | 3.5% | · | -1.1% | |
| Pretax Margin | 11.8% | 11.1% | · | 14.8% | 13.4% | 13.5% | · | 13.2% | -26.0% | 5.2% | · | 4.9% | 7.5% | 3.6% | · | 1.4% | |
| EBITDA Margin | 10.5% | 11.4% | · | 13.8% | 12.0% | 14.0% | · | 11.8% | -27.0% | 7.0% | · | 4.7% | 6.8% | 6.0% | · | 2.5% | |
| ROA | 1.9% | 1.9% | · | 2.8% | 2.8% | 2.5% | · | 2.0% | -4.1% | 0.74% | · | 0.66% | 1.4% | 0.63% | · | -0.20% | |
| ROE | 2.5% | 2.4% | · | 3.7% | 3.7% | 3.2% | · | 2.7% | -5.4% | 0.99% | · | 0.89% | 1.9% | 0.86% | · | -0.27% | |
| ROIC | 2.0% | 2.0% | · | 3.1% | 3.2% | 3.0% | · | 2.4% | -5.4% | 0.76% | · | 0.79% | 1.6% | 0.77% | · | -0.42% |
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 | 5.7 | 6.0 | · | 6.7 | 6.8 | 6.3 | · | 5.8 | 6.3 | 6.1 | · | 6.0 | 5.7 | 5.4 | · | 5.2 | |
| Quick Ratio | 1.7 | 2.0 | · | 3.0 | 3.8 | 3.4 | · | 3.0 | 3.2 | 2.7 | · | 2.1 | 2.2 | 2.1 | · | 1.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -235.4 | 30.1 | · | · | · | · | · | · |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 2.1 | 2.1 | · | 2.0 | 1.8 | 1.8 | · | 1.6 | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.4 | · | 1.4 |
Avaliação (TTM) 4
| 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 | $1.46B | $1.39B | · | $1.32B | $1.26B | $1.20B | · | $1.16B | $1.13B | $1.10B | · | $995M | $938M | $885M | · | $830M | |
| Net Income TTM | $159M | $163M | · | $160M | $54M | $20M | · | $35M | $14M | $93M | · | $41M | $29M | $6M | · | $-31M | |
| P/E | 78.5 | 79.3 | · | 62.2 | 190.1 | 557.1 | · | 225.9 | 529.3 | 94.2 | · | 234.9 | 464.9 | 1741.8 | · | -231.2 | |
| Earnings Yield | 1.3% | 1.3% | · | 1.6% | 0.53% | 0.18% | · | 0.44% | 0.19% | 1.1% | · | 0.43% | 0.22% | 0.06% | · | -0.43% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $1.40B | $1.19B | $1.06B | $847M | $748M |
| Margem Bruta % | 67.1% | 63.2% | 64.5% | 63.2% | 63.6% |
| Margem Operacional % | 13.5% | 0.78% | 7.0% | 0.72% | -1.0% |
| Lucro líquido | $178M | $14M | $91M | $-2M | $5M |
| EPS Diluído | $4.52 | $0.36 | $2.32 | $-0.05 | $0.14 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 6.6 | 6.0 | 6.1 | 5.2 | 5.5 |
| Índice de Liquidez Seca | 2.1 | 3.1 | 2.4 | 1.9 | 1.6 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $175M | $147M | $82M | $-75M | $-12M |
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Investidores institucionais (13F) 495 declarantes · $9.1B 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 |
|---|---|---|---|---|
| 53 (-81 vs trimestre anterior) | 66 (-9 vs trimestre anterior) | 143 (-2 vs trimestre anterior) | 173 (+36 vs trimestre anterior) | +5.0M |
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 | $1.079.172.030 | 3.471.011 | 11,84% | Ações |
| HBK INVESTMENTS L P | $580.508.901 | 1.838.508 | 6,37% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $539.893.663 | 1.709.877 | 5,92% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $526.442.397 | 1.667.276 | 5,78% | Ações |
| STATE STREET CORP | $392.556.505 | 1.243.258 | 4,31% | Ações |
| ExodusPoint Capital Management, LP | $344.303.272 | 1.090.430 | 3,78% | Ações |
| Balyasny Asset Management L.P. | $344.218.967 | 1.090.163 | 3,78% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $263.620.622 | 834.903 | 2,89% | Ações |
| NORGES BANK | $237.520.412 | 752.242 | 2,61% | Ações |
| GOLDMAN SACHS GROUP INC | $224.295.223 | 710.357 | 2,46% | Ações |
| MILLENNIUM MANAGEMENT LLC | $221.217.923 | 700.611 | 2,43% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $204.339.887 | 646.966 | 2,24% | Ações |
| AQR Arbitrage LLC | $178.042.900 | 563.873 | 1,95% | Ações |
| WHITEBOX ADVISORS LLC | $160.047.676 | 506.881 | 1,76% | Ações |
| Capital World Investors | $151.465.591 | 479.701 | 1,66% | Ações |
| NEUBERGER BERMAN GROUP LLC | $138.473.110 | 438.553 | 1,52% | Ações |
| CITADEL ADVISORS LLC | $137.163.063 | 434.404 | 1,50% | Ações |
| CITIGROUP INC | $136.606.712 | 432.642 | 1,50% | Ações |
| TWO SIGMA INVESTMENTS, LP | $135.181.416 | 428.128 | 1,48% | Ações |
| TUDOR INVESTMENT CORP ET AL | $126.504.922 | 400.649 | 1,39% | Ações |
| ALLIANCEBERNSTEIN L.P. | $99.031.466 | 301.585 | 1,09% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $91.636.018 | 290.217 | 1,01% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $79.488.800 | 251.746 | 0,87% | Ações |
| Champlain Investment Partners, LLC | $69.159.354 | 219.032 | 0,76% | Ações |
| TIG Advisors, LLC | $67.912.141 | 215.082 | 0,74% | Ações |
| BANK OF AMERICA CORP /DE/ | $65.549.700 | 207.600 | 0,72% | Ações |
| FMR LLC | $64.584.768 | 204.544 | 0,71% | Ações |
| Hudson Bay Capital Management LP | $64.140.823 | 203.138 | 0,70% | Ações |
| MILLENNIUM MANAGEMENT LLC | $63.150.000 | 200.000 | 0,69% | Opção de venda |
| D. E. Shaw & Co., Inc. | $59.920.825 | 189.773 | 0,66% | Ações |
| ALPINE ASSOCIATES MANAGEMENT INC. | $59.672.330 | 188.986 | 0,65% | Ações |
| Melqart Asset Management (UK) Ltd | $58.645.511 | 185.734 | 0,64% | Ações |
| CAXTON ASSOCIATES LLP | $56.640.498 | 179.384 | 0,62% | Ações |
| Magnetar Financial LLC | $56.303.909 | 178.318 | 0,62% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $55.799.340 | 176.720 | 0,61% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55.540.425 | 175.900 | 0,61% | Opção de venda |
| JANUS HENDERSON GROUP PLC | $48.872.949 | 148.835 | 0,54% | Ações |
| WATER ISLAND CAPITAL LLC | $47.506.483 | 150.456 | 0,52% | Ações |
| Woodline Partners LP | $46.050.243 | 145.844 | 0,51% | Ações |
| Verition Fund Management LLC | $44.934.067 | 142.309 | 0,49% | Ações |
| Decagon Asset Management LLP | $44.836.816 | 142.001 | 0,49% | Ações |
| Westchester Capital Management, LLC | $44.445.917 | 140.763 | 0,49% | Ações |
| Squarepoint Ops LLC | $43.703.905 | 138.413 | 0,48% | Ações |
| Slotnik Capital, LLC | $41.994.750 | 133.000 | 0,46% | Ações |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $41.487.656 | 131.394 | 0,46% | Ações |
| Holocene Advisors, LP | $40.419.789 | 128.012 | 0,44% | Ações |
| NATIXIS | $39.297.614 | 124.458 | 0,43% | Ações |
| Rock Springs Capital Management LP | $36.548.063 | 115.750 | 0,40% | Ações |
| RHUMBLINE ADVISERS | $34.473.523 | 109.180 | 0,38% | Ações |
| Kryger Capital LLC | $33.850.610 | 107.207 | 0,37% | Ações |
| Birnam Oak Advisors, LP | $33.539.597 | 106.222 | 0,37% | Ações |
| Calamos Advisors LLC | $29.005.742 | 91.863 | 0,32% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $28.061.650 | 88.873 | 0,31% | Ações |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $27.258.698 | 86.330 | 0,30% | Ações |
| Empyrean Capital Partners, LP | $26.838.750 | 85.000 | 0,29% | Ações |
| Capula Management Ltd | $26.207.250 | 83.000 | 0,29% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $26.202.514 | 82.985 | 0,29% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $25.102.125 | 79.500 | 0,28% | Ações |
| PICTON MAHONEY ASSET MANAGEMENT | $23.744.407 | 75.200 | 0,26% | Ações |
| Swiss National Bank | $23.674.935 | 74.980 | 0,26% | Ações |
| CARRET ASSET MANAGEMENT, LLC | $22.734.000 | 72.000 | 0,25% | Ações |
| Susquehanna Portfolio Strategies, LLC | $21.137.884 | 66.945 | 0,23% | Ações |
| Quarry LP | $20.595.426 | 65.227 | 0,23% | Ações |
| California Public Employees Retirement System | $20.311.250 | 64.327 | 0,22% | Ações |
| Man Group plc | $19.430.939 | 61.539 | 0,21% | Ações |
| PFM Health Sciences, LP | $19.014.781 | 60.221 | 0,21% | Ações |
| BlackRock, Inc. | $19.005.940 | 60.193 | 0,21% | Ações |
| HARVEST MANAGEMENT LLC | $18.151.520 | 57.487 | 0,20% | Ações |
| Sculptor Capital LP | $17.997.750 | 57.000 | 0,20% | Ações |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $16.826.949 | 53.292 | 0,18% | Ações |
| GABELLI FUNDS LLC | $16.552.562 | 52.423 | 0,18% | Ações |
| Congress Wealth Management LLC / DE / | $16.513.112 | 64.346 | 0,18% | Ações |
| CREDIT INDUSTRIEL ET COMMERCIAL | $16.443.629 | 52.078 | 0,18% | Ações |
| FIRST TRUST ADVISORS LP | $15.529.450 | 49.183 | 0,17% | Ações |
| MARSHALL WACE, LLP | $15.420.914 | 48.839 | 0,17% | Ações |
| MILLENNIUM MANAGEMENT LLC | $14.840.250 | 47.000 | 0,16% | Opção de compra |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14.115.641 | 42.987 | 0,15% | Ações |
| Retirement Systems of Alabama | $12.844.710 | 40.680 | 0,14% | Ações |
| Walleye Trading LLC | $12.251.100 | 38.800 | 0,13% | Opção de venda |
| CSS LLC/IL | $12.232.155 | 38.740 | 0,13% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $11.976.713 | 37.931 | 0,13% | Ações |
| CITADEL ADVISORS LLC | $11.872.200 | 37.600 | 0,13% | Opção de venda |
| Walleye Trading LLC | $11.619.600 | 36.800 | 0,13% | Opção de compra |
| PRELUDE CAPITAL MANAGEMENT, LLC | $11.487.301 | 36.381 | 0,13% | Ações |
| Yakira Capital Management, Inc. | $11.430.150 | 36.200 | 0,13% | Opção de venda |
| CSS LLC/IL | $11.398.575 | 36.100 | 0,13% | Opção de venda |
| VANGUARD ASSET MANAGEMENT, Ltd | $11.382.472 | 36.049 | 0,12% | Ações |
| AMERIPRISE FINANCIAL INC | $10.798.651 | 34.200 | 0,12% | Ações |
| Alberta Investment Management Corp | $10.457.640 | 33.120 | 0,11% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10.430.170 | 33.033 | 0,11% | Ações |
| CIBRA Capital Ltd | $10.376.492 | 31.600 | 0,11% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10.238.194 | 32.425 | 0,11% | Ações |
| Gotham Asset Management, LLC | $10.139.048 | 32.111 | 0,11% | Ações |
| LMR Partners LLP | $10.014.643 | 31.717 | 0,11% | Ações |
| CITIZENS FINANCIAL GROUP INC/RI | $9.878.555 | 31.286 | 0,11% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $9.872.171 | 31.266 | 0,11% | Ações |
| Hudson Bay Capital Management LP | $9.567.225 | 30.300 | 0,10% | Opção de venda |
| ING GROEP NV | $9.472.500 | 30.000 | 0,10% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.203.797 | 29.149 | 0,10% | Ações |
| JANE STREET GROUP, LLC | $8.904.150 | 28.200 | 0,10% | Opção de venda |
Executivos da empresa 18 insiders · 0 diretores · 1 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Walter Charles Wang | Conselheiro | 4 de Março de 2016 A | 521.071 | 0 | 0 | $0 |
| Harpreet Grewal | — | 2 de Abril de 2026 S | 8.719 | 0 | 6 | $-259.469 |
| Arani Bose | — | 25 de Abril de 2025 S | 302.819 | 0 | 0 | $0 |
| Adam Elsesser | — | 16 de Abril de 2025 M | 63.911 | 0 | 0 | $0 |
| Bridget O'Rourke | — | 15 de Abril de 2025 S | 5.523 | 0 | 0 | $0 |
| Thomas Wilder | — | 2 de Abril de 2025 S | 4.692 | 0 | 0 | $0 |
| Johanna Roberts | — | 1 de Abril de 2025 M | 66.353 | 0 | 0 | $0 |
| Lambert Shiu | — | 15 de Março de 2025 F | 32.756 | 0 | 0 | $0 |
| Maggie Yuen | — | 15 de Março de 2025 F | 15.957 | 0 | 0 | $0 |
| Surbhi Sarna | — | 14 de Fevereiro de 2025 A | 3.704 | 0 | 0 | $0 |
| Janet Leeds | — | 14 de Fevereiro de 2025 A | 6.050 | 0 | 0 | $0 |
| Don W. Kassing | — | 14 de Fevereiro de 2025 A | 1.409 | 0 | 0 | $0 |
| James Robert Pray | — | 1 de Outubro de 2021 S | 408.431 | 0 | 0 | $0 |
| Lynn Rothman | — | 1 de Outubro de 2021 M | 32.637 | 0 | 0 | $0 |
| Sridhar Kosaraju | — | 15 de Abril de 2020 S | 155.351 | 0 | 0 | $0 |
| Daniel Donen Davis | — | 27 de Dezembro de 2018 M | 64.277 | 0 | 0 | $0 |
| Robert D. Evans | — | 30 de Agosto de 2018 M | 15.667 | 0 | 0 | $0 |
| Kevin James Sullivan | — | 31 de Agosto de 2016 S | 29.449 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 94 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 |
|---|---|---|---|---|
| RSBA · Tidal Trust II | 12,36% | 19.894 NS | 30 de Abril de 2026 | N-PORT |
| TMFS · RBB Fund, Inc. | 3,49% | 6.500 NS | 31 de Maio de 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2,79% | 36.963 NS | 30 de Abril de 2026 | N-PORT |
| ARB · AltShares Trust | 2,71% | 8.763 NS | 31 de Maio de 2026 | N-PORT |
| EVNT · AltShares Trust | 2,57% | 988 NS | 31 de Maio de 2026 | N-PORT |
| TMFM · RBB Fund, Inc. | 2,47% | 9.045 NS | 31 de Maio de 2026 | N-PORT |
| MNA · New York Life Investments ETF Trust | 2,08% | 15.907 NS | 30 de Abril de 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,85% | 3.021 NS | 30 de Abril de 2026 | N-PORT |
| IHI · iShares Trust | 1,81% | 186.372 SH | 8 de Agosto de 2026 | Diário |
| FXH · First Trust Exchange-Traded AlphaDE… | 1,72% | 46.100 NS | 30 de Abril de 2026 | N-PORT |
| GDOC · Goldman Sachs ETF Trust | 1,61% | 1.015 NS | 31 de Maio de 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,94% | 64.901 NS | 31 de Maio de 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,93% | 10.222 SH | 8 de Agosto de 2026 | Diário |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,82% | 190.613 SH | 8 de Agosto de 2026 | Diário |
| IJK · iShares Trust | 0,68% | 230.205 SH | 8 de Agosto de 2026 | Diário |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,65% | 38.809 SH | 8 de Agosto de 2026 | Diário |
| IQSM · New York Life Investments ETF Trust | 0,50% | 4.861 NS | 30 de Abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,50% | 53 NS | 29 de Maio de 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,50% | 43.850 NS | 31 de Maio de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,43% | 16.945 NS | 30 de Abril de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,43% | 825 NS | 30 de Abril de 2026 | N-PORT |
| SMMV · iShares Trust | 0,41% | 3.623 SH | 8 de Agosto de 2026 | Diário |
| XJH · iShares Trust | 0,40% | 5.322 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,39% | 11.923 SH | 8 de Agosto de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,37% | 4.504 NS | 30 de Abril de 2026 | N-PORT |
| IWP · iShares Trust | 0,35% | 220.066 SH | 8 de Agosto de 2026 | Diário |
| IJH · iShares Trust | 0,35% | 1.357.187 SH | 8 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,34% | 63.544 SH | 8 de Agosto de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | 0,32% | 495.123 SH | 8 de Agosto de 2026 | Diário |
| BKMC · BNY Mellon ETF Trust | 0,32% | 6.084 NS | 30 de Abril de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 4.084 NS | 30 de Abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,27% | 1.355 NS | 31 de Maio de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,25% | 650 NS | 30 de Abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,25% | 960 NS | 30 de Abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,24% | 17.656 NS | 30 de Abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 15.077 NS | 30 de Abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,23% | 106.066 NS | 31 de Maio de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,22% | 1.474 NS | 31 de Maio de 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 49.882 NS | 30 de Abril de 2026 | N-PORT |
| IYH · iShares Trust | 0,20% | 22.788 SH | 8 de Agosto de 2026 | Diário |
| FHLC · FIDELITY COVINGTON TRUST | 0,20% | 17.152 NS | 30 de Abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,19% | 1.690 SH | 8 de Agosto de 2026 | Diário |
| UMDD · ProShares Trust | 0,19% | 189 NS | 31 de Maio de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 12.265 NS | 30 de Abril de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,17% | 112.334 SH | 8 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,17% | 15.104 SH | 8 de Agosto de 2026 | Diário |
| SMMD · iShares Trust | 0,16% | 18.985 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,14% | 12.861 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,14% | 451.358 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,14% | 856.800 SH | 8 de Agosto de 2026 | Diário |