PENG Penguin Solutions, Inc. - Common Stock
$59,63
Preço · Ago 18, 2026
Fundamentais a partir de Jul 7, 2026
Intervalo 52 Semanas
$16–$90
59% of range
Classificação do Analista
BUY
14 analysts
Preço-Alvo
$74
+25% upside
P/E (TTM)
259.2
ROE
6.5%
Margem de Lucro Líquido
1.8%
PENG Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$59.63
Capitalização de Mercado
$3.83B
P/E (TTM)
259.2
EPS (TTM)
$0.28
Receita (TTM)
$1.37B
Rendimento div.
—
ROE
6.5%
Dívida/Capital
1.2
Intervalo 52 Semanas
$16 – $90
PENG 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
$1.37B
2016-08-26
→
2025-08-29
EPS
$0.28
2016-08-26
→
2025-08-29
Fluxo de caixa livre
$100M
2017-08-25
→
2025-08-29
Margens
1.8%
2017-08-25
→
2025-08-29
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
PENG
Mediana de Pares
P/E (TTM)
259.2
44.7
P/S (TTM)
2.8
8.0
P/B
9.7
3.1
EV / EBITDA
33.5
—
Price / FCF (Preço / FCF)
38.3
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
PENG
Mediana de Pares
Gross Margin (Margem Bruta)
28.8%
40.6%
Operating Margin (Margem Operacional)
4.2%
—
Net Profit Margin (Margem de Lucro Líquido)
1.8%
-4.3%
ROA
1.6%
-0.96%
ROE
6.5%
3.5%
ROIC
4.0%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
PENG
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
1.2
77.4
Current Ratio (Índice de liquidez corrente)
2.2
5.3
Quick Ratio (Índice de Liquidez Seca)
1.6
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
PENG
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
16.9%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-0.65%
—
Revenue CAGR 5Y (CAGR Receita 5A)
4.0%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
PENG
Mediana de Pares
PENG Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
14 analistas
- Compra forte 4 28,6%
- Compra 8 57,1%
- Manter 1 7,1%
- Venda 1 7,1%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
7 analistas · 2026-08-19
Mediana
$80.00
Média
$74.29
Agora
$59.63
Mín
$40.00
Máx
$85.00
Alvo mediano
$80.00
+34,2%
Alvo médio
$74.29
+24,6%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.12%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.84 | $0.55 | 0.29% |
| 31 de Março de 2026 | $0.52 | $0.43 | 0.09% |
| 31 de Dezembro de 2025 | $0.49 | $0.44 | 0.05% |
| 30 de Setembro de 2025 | $0.43 | $0.38 | 0.05% |
| 30 de Junho de 2025 | $0.47 | $0.33 | 0.14% |
| 31 de Março de 2025 | $0.52 | $0.39 | 0.13% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| NVTS | — | -12.5 | -44.9% | — | — | — |
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| WOLF | — | — | -6.1% | -212.4% | 4320.0% | -16.1% |
| INDI | — | -4.8 | 0.33% | -65.8% | -36.9% | — |
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | — |
| AOSL | $770M | -7.8 | 5.9% | -13.9% | -11.2% | 23.1% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.37B | $1.17B | $1.44B | $1.40B | $1.06B | $1.12B | $1.21B | $1.29B | $761M | $534M | $643M | |
| Cost of Revenue | $975M | $830M | $1.03B | $1.00B | $818M | $906M | $974M | $997M | $599M | $427M | $512M | |
| Gross Profit | $394M | $341M | $415M | $391M | $238M | $216M | $238M | $292M | $162M | $107M | $131M | |
| R&D Expense | $80M | $82M | $91M | $77M | $60M | $52M | $48M | $40M | $38M | $38M | $44M | |
| SG&A Expense | $238M | $234M | $261M | $205M | $158M | $123M | $103M | $85M | $67M | $57M | $89M | |
| Operating Expenses | $336M | $322M | $406M | $324M | $254M | $175M | $148M | $121M | $108M | $101M | $138M | |
| Operating Income | $58M | $18M | $9M | $67M | $-16M | $41M | $89M | $170M | $54M | $6M | $-7M | |
| Other Non-op | $-2M | $-21M | $-12M | $-350.0K | $582.0K | $-17M | $-2M | $-13M | $-23M | $2M | $-6M | |
| Pretax Income | $49M | $-31M | $-40M | $42M | $-32M | $9M | $66M | $138M | $2M | $-18M | $-40M | |
| Income Tax | $20M | $11M | $-49M | $18M | $10M | $11M | $15M | $18M | $10M | $2M | $7M | |
| Net Income | $25M | $-52M | $-188M | $67M | $21M | $-1M | $51M | $119M | $-8M | $-20M | $-46M | |
| EPS (Basic) | $0.29 | $-1.00 | $-3.78 | $1.35 | $0.44 | $-0.02 | $2.24 | $5.42 | $-0.49 | $-1.44 | · | |
| EPS (Diluted) | $0.28 | $-1.00 | $-3.65 | $1.22 | $0.44 | $-0.02 | $2.19 | $5.17 | $-0.49 | $-1.44 | · | |
| Shares (Basic) | 53,154,000 | 52,428,000 | 49,566,000 | 49,467,000 | 48,558,000 | 47,988,000 | 22,959,000 | 22,051,000 | 15,785,000 | 13,841,000 | · | |
| Shares (Diluted) | 54,368,000 | 52,428,000 | 51,322,000 | 54,443,000 | 48,558,000 | 47,988,000 | 23,468,000 | 23,119,000 | 15,785,000 | 13,841,000 | · | |
| EBITDA | $114M | $84M | $80M | $179M | $104M | · | $118M | $196M | $87M | · | · |
Balanço Patrimonial 31
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $454M | $383M | $366M | $313M | $223M | $151M | $98M | $31M | $22M | $59M | $68M | |
| Short-term Investments | $0 | $6M | $25M | $0 | · | · | · | · | · | · | · | |
| Receivables | $308M | $252M | $219M | $355M | $313M | $216M | $217M | $237M | $183M | $141M | · | |
| Inventory | $255M | $151M | $175M | $264M | $364M | $163M | $119M | $221M | $127M | $103M | · | |
| Prepaid Expense | · | · | · | · | · | $27M | $38M | $32M | $14M | $17M | · | |
| Other Current Assets | $47M | $75M | $52M | $33M | $51M | $27M | · | · | · | · | · | |
| Current Assets | $1.06B | $868M | $907M | $1.15B | $951M | $557M | $472M | $522M | $347M | $319M | · | |
| PP&E (Net) | $93M | $107M | $119M | $97M | $156M | $55M | $68M | $57M | $55M | $58M | · | |
| PP&E (Gross) | $221M | $224M | $216M | $171M | $284M | $162M | $175M | $142M | $138M | $126M | · | |
| Accum. Depreciation | $129M | $118M | $97M | $75M | $128M | $108M | $107M | $86M | $83M | $68M | · | |
| Goodwill | $146M | $162M | $162M | $55M | $74M | $74M | $81M | $45M | $46M | $45M | $44M | |
| Intangibles | $88M | $121M | $160M | $78M | $101M | $56M | $69M | $26M | $5M | $17M | · | |
| Other Non-current Assets | $69M | $71M | $15M | $15M | $22M | $21M | $13M | $22M | $27M | $20M | · | |
| Total Assets | $1.62B | $1.47B | $1.51B | $1.57B | $1.34B | $787M | $704M | $673M | $480M | $459M | · | |
| Accounts Payable | $267M | $182M | $135M | $293M | $430M | $225M | $165M | $223M | $190M | $198M | · | |
| Accrued Liabilities | · | · | · | · | · | $58M | $49M | $45M | $27M | $14M | · | |
| Current Liabilities | $474M | $328M | $426M | $516M | $584M | $282M | $238M | $296M | $240M | $229M | · | |
| Capital Leases | $63M | $61M | $66M | $67M | $32M | $21M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $1M | $3M | · | |
| Other Non-current Liabilities | $30M | $30M | $29M | $15M | $9M | $6M | $10M | $6M | $3M | $2M | · | |
| Total Liabilities | $1.01B | $1.08B | $1.28B | $1.19B | $1.03B | $505M | $431M | $486M | $398M | $460M | · | |
| Long-term Debt | $462M | $657M | $790M | $584M | $366M | $196M | $207M | $212M | $177M | $243M | · | |
| Total Debt | $462M | $657M | $790M | $603M | $366M | · | $207M | $212M | $177M | · | · | |
| Common Stock | · | · | · | · | $2M | $737.0K | $712.0K | $678.0K | $653.0K | $416.0K | · | |
| Paid-in Capital | · | · | · | $448M | · | · | · | · | · | · | · | |
| Retained Earnings | $47M | $30M | $82M | $251M | $185M | $163M | $165M | $112M | $-7M | $586.0K | · | |
| Treasury Stock | $206M | $154M | $132M | $108M | $51M | $2M | · | · | · | · | · | |
| AOCI | $18.0K | $10.0K | $-206M | $-222M | $-222M | $-228M | $-178M | $-176M | $-143M | $-148M | · | |
| Stockholders' Equity | $394M | $391M | $222M | $372M | $310M | $282M | $273M | $187M | $82M | $-1M | $9M | |
| Liabilities + Equity | $1.62B | $1.47B | $1.51B | $1.57B | $1.34B | $787M | $704M | $673M | $480M | $459M | · | |
| Shares Outstanding | 52,738,000 | 60,226,000 | 57,542,000 | 52,880,000 | 50,138,000 | 48,988,000 | 47,355,000 | 22,480,000 | 21,666,000 | 13,869,000 | · |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $66M | $72M | $47M | $35M | $36M | $29M | $26M | $33M | $31M | $50M | |
| Stock-based Comp | $41M | $43M | $39M | $37M | $31M | $19M | $18M | $11M | $5M | $4M | $6M | |
| Deferred Tax | $-14M | $-11M | $-63M | $-11.0K | $-2M | $-2M | $-718.0K | $-3M | $-2M | $-1M | $-2M | |
| Amort. of Intangibles | $36M | $40M | $45M | $24M | $20M | $14M | $6M | $6M | $12M | $13M | $31M | |
| Restructuring | $2M | $7M | $7M | · | · | $4M | · | · | $457.0K | $1M | $1M | |
| Other Non-cash | $447.0K | $32M | $244M | $-65M | $52M | · | $72M | $-85M | $-30M | · | · | |
| Operating Cash Flow | $109M | $77M | $104M | $105M | $153M | $87M | $170M | $68M | $-933.0K | $15M | $41M | |
| CapEx | $9M | $19M | $39M | $20M | $17M | $32M | $33M | $26M | $19M | $14M | $32M | |
| Investing Cash Flow | $25M | $108M | $-299M | $-39M | $-84M | $-32M | $-109M | $-68M | $-18M | $-13M | · | |
| Debt Issued | · | · | · | · | · | · | · | $59M | $157M | $6M | $14M | |
| Net Debt Issued | · | · | · | · | · | · | $-7M | $-24M | $-20M | · | · | |
| Stock Issued | $9M | $10M | $43M | $12M | $15M | $5M | $7M | · | · | · | · | |
| Stock Repurchased | $52M | $21M | $25M | $57M | $49M | $749.0K | $520.0K | · | · | $124.0K | · | |
| Net Stock Activity | $-44M | $-12M | $18M | $-45M | $-34M | · | · | · | · | · | · | |
| Financing Cash Flow | $-63M | $-210M | $236M | $74M | $3M | $13M | $100.0K | $8M | $-17M | $-11M | · | |
| Net Change in Cash | $71M | $-27M | $47M | $140M | $72M | $53M | $61M | $8M | $-36M | $-9M | $-10M | |
| Taxes Paid | $34M | $13M | $36M | $14M | $7M | $9M | $15M | $22M | $8M | $5M | $8M | |
| Free Cash Flow | $100M | $58M | $65M | $67M | $106M | · | $136M | $42M | $-20M | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.8% | 29.1% | 28.8% | 24.9% | 20.5% | · | 19.6% | 22.6% | 21.3% | · | · | |
| Operating Margin | 4.2% | 1.6% | 0.61% | 6.3% | 3.7% | · | 7.3% | 13.2% | 7.1% | · | · | |
| Net Margin | 1.8% | -4.5% | -13.0% | 3.7% | 1.4% | · | 4.2% | 9.3% | -1.0% | · | · | |
| Pretax Margin | 3.6% | -2.7% | -2.7% | 4.9% | 2.5% | · | 5.5% | 10.7% | 0.28% | · | · | |
| EBITDA Margin | 8.3% | 7.2% | 5.6% | 9.9% | 7.0% | · | 9.8% | 15.2% | 11.4% | · | · | |
| ROA | 1.6% | -3.5% | -12.2% | 4.6% | 2.0% | · | 7.5% | 20.7% | -1.7% | · | · | |
| ROE | 6.5% | -17.1% | -63.1% | 19.5% | 7.2% | · | 19.9% | 67.6% | -19.2% | · | · | |
| ROIC | 4.0% | 2.3% | -0.21% | 9.1% | 4.8% | · | 14.4% | 37.0% | -76.3% | · | · |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.6 | 2.1 | 2.2 | 1.6 | · | 2.0 | 1.8 | 1.4 | · | · | |
| Quick Ratio | 1.6 | 2.0 | 1.4 | 1.5 | 0.9 | · | 1.3 | 0.9 | 0.9 | · | · | |
| Debt / Equity | 1.2 | 1.7 | 3.6 | 1.6 | 1.2 | · | 0.8 | 1.1 | 2.2 | · | · | |
| LT Debt / Equity | 1.1 | 1.7 | 3.4 | 1.6 | 1.1 | · | 0.7 | 1.0 | 1.9 | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.9 | 1.2 | 1.4 | · | 1.8 | 2.2 | 1.6 | · | · | |
| Inventory Turnover | 4.8 | 5.1 | 4.7 | 4.0 | 4.5 | · | 5.7 | 5.7 | 5.2 | · | · | |
| Receivables Turnover | 4.9 | 5.0 | 5.0 | 5.0 | 5.7 | · | 5.3 | 6.1 | 4.7 | · | · |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.9% | -18.8% | 3.2% | 32.2% | -6.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.65% | 3.5% | 8.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 177.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 212.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.5% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.37B | $1.17B | $1.44B | $1.40B | $1.06B | $1.12B | $1.21B | $1.29B | $761M | · | · | |
| Net Income TTM | $25M | $-52M | $-188M | $67M | $21M | $-1M | $51M | $119M | $-8M | · | · | |
| Market Cap | $1.27B | $1.10B | $1.24B | $937M | $581M | · | $335M | $371M | $199M | · | · | |
| Enterprise Value | $1.28B | $1.37B | $1.64B | $1.18B | $724M | · | $444M | $551M | $354M | · | · | |
| P/E | 86.2 | -20.7 | -6.6 | 15.8 | 54.2 | -622.8 | 6.5 | 3.2 | -18.8 | · | · | |
| P/S | 0.9 | 0.9 | 0.9 | 0.7 | 0.6 | · | 0.3 | 0.3 | 0.3 | · | · | |
| P/B | 3.2 | 2.8 | 5.6 | 2.5 | 1.9 | · | 1.2 | 2.0 | 2.4 | · | · | |
| P / Tangible Book | 7.9 | 10.2 | · | 3.9 | 4.3 | 2.0 | · | · | · | · | · | |
| P / Cash Flow | 11.7 | 14.3 | 11.9 | 8.9 | 3.8 | · | 2.0 | 5.5 | -213.6 | · | · | |
| P / FCF | 12.7 | 19.1 | 19.1 | 14.0 | 5.5 | · | 2.5 | 8.8 | -10.2 | · | · | |
| EV / EBITDA | 11.2 | 16.3 | 20.4 | 6.6 | 6.9 | · | 3.8 | 2.8 | 4.1 | · | · | |
| EV / FCF | 12.8 | 23.7 | 25.3 | 17.6 | 6.8 | · | 3.3 | 13.1 | -18.1 | · | · | |
| EV / Revenue | 0.9 | 1.2 | 1.1 | 0.8 | 0.7 | · | 0.4 | 0.4 | 0.5 | · | · | |
| Earnings Yield | 1.2% | -4.8% | -15.3% | 6.3% | 1.8% | -0.16% | 15.4% | 31.3% | -5.3% | · | · |
Demonstração de Resultados 16
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $479M | $343M | $343M | $338M | $324M | $366M | $341M | $311M | $301M | $274M | $317M | $344M | $388M | $392M | $14M | |
| Cost of Revenue | $345M | $249M | $247M | $241M | $229M | $261M | $243M | $224M | $212M | $191M | $225M | $244M | $277M | $280M | $-27M | |
| Gross Profit | $133M | $94M | $96M | $97M | $95M | $105M | $98M | $87M | $89M | $83M | $92M | $100M | $111M | $112M | $42M | |
| R&D Expense | $22M | $19M | $19M | $20M | $20M | $20M | $20M | $20M | $20M | $21M | $21M | $20M | $25M | $24M | $21M | |
| SG&A Expense | $59M | $48M | $53M | $59M | $60M | $59M | $61M | $58M | $57M | $57M | $65M | $68M | $60M | $68M | $41M | |
| Operating Expenses | $82M | $68M | $77M | $84M | $85M | $86M | $80M | $78M | $77M | $82M | $93M | $103M | $113M | $97M | $61M | |
| Operating Income | $51M | $26M | $20M | $12M | $10M | $18M | $17M | $9M | $12M | $1M | $-2M | $-2M | $-2M | $15M | $-20M | |
| Other Non-op | $3M | $28M | $-12M | $-3M | $1M | $209.0K | $-636.0K | $-21M | $-441.0K | $576.0K | $462.0K | $-354.0K | $-13M | $1M | $3M | |
| Pretax Income | $54M | $53M | $8M | $9M | $11M | $17M | $12M | $-18M | $5M | $-8M | $-10M | $-12M | $-25M | $8M | $-26M | |
| Income Tax | $8M | $14M | $2M | $-1M | $7M | $8M | $6M | $6M | $-1M | $4M | $-76M | $7M | $8M | $11M | $-2M | |
| Net Income | $45M | $37M | $5M | $9M | $3M | $8M | $5M | $-25M | $6M | $-20M | $-141M | $-24M | $-27M | $5M | $20M | |
| EPS (Basic) | $0.73 | $0.59 | $0.04 | $0.11 | $-0.01 | $0.09 | $0.10 | $-0.47 | $0.11 | $-0.38 | $-2.83 | $-0.50 | $-0.55 | $0.10 | $0.41 | |
| EPS (Diluted) | $0.68 | $0.58 | $0.04 | $0.10 | $-0.01 | $0.09 | $0.10 | $-0.47 | $0.10 | $-0.38 | $-2.70 | $-0.50 | $-0.55 | $0.10 | $0.37 | |
| Shares (Basic) | 50,998,000 | 52,283,000 | 52,900,000 | 52,553,000 | 53,130,000 | 53,454,000 | 53,482,000 | 53,071,000 | 52,570,000 | 52,068,000 | -97,892,000 | 49,380,000 | 49,116,000 | 48,962,000 | -99,161,000 | |
| Shares (Diluted) | 55,063,000 | 53,186,000 | 54,991,000 | 54,371,000 | 53,738,000 | 54,384,000 | 54,312,000 | 53,071,000 | 54,283,000 | 52,068,000 | -96,136,000 | 49,380,000 | 49,116,000 | 48,962,000 | -112,826,000 | |
| EBITDA | $51M | $26M | $32M | · | $10M | $18M | $32M | · | $12M | $19M | · | $-9M | $-7M | $37M | · |
Balanço Patrimonial 27
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $440M | $489M | $461M | $454M | $710M | $622M | $370M | $383M | $454M | $529M | · | $401M | $376M | $325M | · | |
| Short-term Investments | · | · | $0 | $0 | $26M | $25M | $23M | $6M | $14M | $24M | · | · | · | · | · | |
| Receivables | · | · | · | $308M | $293M | $330M | $276M | $252M | $212M | $171M | · | $244M | $229M | $306M | · | |
| Inventory | $498M | $322M | $213M | $255M | $184M | $200M | $247M | $151M | $177M | $208M | · | $226M | $294M | $416M | · | |
| Other Current Assets | $86M | $56M | $50M | $47M | $37M | $68M | $79M | $75M | $86M | $54M | · | $68M | $78M | $75M | · | |
| Current Assets | $1.73B | $1.24B | $1.07B | $1.06B | $1.25B | $1.24B | $996M | $868M | $942M | $987M | · | $939M | $978M | $1.12B | · | |
| PP&E (Net) | $85M | $87M | $90M | $93M | $94M | $97M | $100M | $107M | $108M | $112M | · | $178M | $172M | $165M | · | |
| PP&E (Gross) | $220M | $218M | $220M | $221M | $221M | $220M | $220M | $224M | $221M | $214M | · | $370M | $354M | $336M | · | |
| Accum. Depreciation | $135M | $132M | $130M | $129M | $128M | $123M | $119M | $118M | $113M | $102M | · | $193M | $182M | $171M | · | |
| Goodwill | $146M | $146M | $146M | $146M | $151M | $156M | $162M | $162M | $162M | $162M | $162M | $183M | $183M | $200M | · | |
| Intangibles | $67M | $73M | $81M | $88M | $95M | $103M | $112M | $121M | $131M | $150M | · | $171M | $183M | $193M | · | |
| Other Non-current Assets | $10M | $49M | $58M | $69M | $68M | $69M | $70M | $71M | $63M | $80M | · | $42M | $44M | $45M | · | |
| Total Assets | $2.19B | $1.75B | $1.60B | $1.62B | $1.80B | $1.81B | $1.58B | $1.47B | $1.55B | $1.63B | · | $1.59B | $1.64B | $1.81B | · | |
| Accounts Payable | $736M | $401M | $305M | $267M | $272M | $238M | $244M | $182M | $192M | $182M | · | $171M | $168M | $325M | · | |
| Current Liabilities | $1.12B | $591M | $458M | $474M | $477M | $474M | $427M | $328M | $351M | $369M | · | $384M | $420M | $552M | · | |
| Capital Leases | $59M | $61M | $61M | $63M | $64M | $57M | $59M | $61M | $62M | $64M | · | $73M | $76M | $77M | · | |
| Other Non-current Liabilities | $61M | $45M | $32M | $30M | $28M | $30M | $30M | $30M | $35M | $33M | · | $27M | $23M | $23M | · | |
| Total Liabilities | $1.53B | $1.14B | $994M | $1.01B | $1.21B | $1.20B | $1.17B | $1.08B | $1.12B | $1.21B | · | $1.27B | $1.31B | $1.45B | · | |
| Long-term Debt | $443M | $443M | $462M | $462M | $659M | $659M | $658M | $657M | $667M | $777M | · | $815M | $822M | $825M | · | |
| Total Debt | $443M | $443M | $462M | · | $659M | $659M | $658M | · | $667M | $777M | · | $815M | $822M | $825M | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $448M | |
| Retained Earnings | $125M | $83M | $49M | $47M | $40M | $41M | $35M | $30M | $55M | $63M | · | $223M | $248M | $275M | $251M | |
| Treasury Stock | $275M | $263M | $226M | $206M | $203M | $171M | $165M | $154M | $150M | $146M | · | $125M | $124M | $112M | · | |
| AOCI | $11.0K | $14.0K | $13.0K | $18.0K | $23.0K | $17.0K | $19.0K | $10.0K | $17.0K | $303.0K | · | $-214M | $-218M | $-224M | · | |
| Stockholders' Equity | $439M | $395M | $390M | $394M | $585M | $603M | $400M | $391M | $423M | $410M | · | $318M | $326M | $352M | · | |
| Liabilities + Equity | $2.19B | $1.75B | $1.60B | $1.62B | $1.80B | $1.81B | $1.58B | $1.47B | $1.55B | $1.63B | · | $1.59B | $1.64B | $1.81B | · | |
| Shares Outstanding | 51,240,000 | 51,213,000 | 52,560,000 | 52,738,000 | 52,417,000 | 53,668,000 | 53,438,000 | 53,277,000 | 52,865,000 | 51,906,000 | 57,542,000 | 49,807,000 | 49,072,000 | 49,339,000 | 52,880,000 |
Fluxo de Caixa 14
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $13M | $13M | $13M | $14M | $14M | $15M | $15M | $16M | $18M | $19M | $13M | $14M | $17M | $-2M | |
| Stock-based Comp | $10M | $5M | $10M | $8M | $10M | $12M | $12M | $10M | $11M | $11M | $10M | $10M | $10M | $10M | $7M | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $9M | $9M | $10M | $10M | $10M | $10M | $11M | $12M | $11M | $11M | $6M | |
| Restructuring | $1M | $1M | $5M | $1M | $0 | $900.0K | $100.0K | $400.0K | $465.0K | $3M | · | $-186.0K | $4M | $2M | · | |
| Other Non-cash | · | · | $3M | · | · | · | $-18M | · | · | $23M | · | · | · | $-109M | · | |
| Operating Cash Flow | $-75M | $55M | $31M | $-70M | $93M | $73M | $14M | $-12M | $80M | $31M | $37M | $41M | $101M | $-74M | $21M | |
| CapEx | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $6M | $4M | $5M | $8M | $7M | $8M | $8M | $-9M | |
| Investing Cash Flow | $36M | $30M | $-3M | $22M | $26M | $-4M | $-19M | $-8M | $5M | $115M | $-49M | $-13M | $-13M | $-224M | $-9M | |
| Stock Issued | $4M | $3M | $3M | $1M | $4M | $382.0K | $3M | $2M | $4M | $3M | $35M | $4M | $308.0K | $4M | $291.0K | |
| Stock Repurchased | $12M | $37M | $20M | $3M | $32M | $6M | $11M | $3M | $2M | $13M | $8M | $660.0K | $12M | $5M | $40M | |
| Net Stock Activity | · | · | $-17M | · | · | · | $-8M | · | · | $-10M | · | · | · | $-717.0K | · | |
| Financing Cash Flow | $28M | $-57M | $-20M | $-208M | $-31M | $183M | $-8M | $-50M | $-73M | $-27M | $19M | $-5M | $-40M | $262M | $-34M | |
| Net Change in Cash | $-11M | $28M | $8M | $-256M | $88M | $251M | $-13M | $-70M | $11M | $119M | $9M | $24M | $49M | $-35M | $-24M | |
| Free Cash Flow | · | · | $28M | · | · | · | $12M | · | · | $27M | · | · | · | $-86M | · |
Lucratividade 8
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.8% | 27.3% | 28.0% | · | 29.3% | 28.6% | 28.7% | · | 29.6% | 30.2% | · | 25.7% | 25.7% | 25.4% | · | |
| Operating Margin | 10.6% | 7.5% | 5.7% | · | 3.0% | 5.1% | 5.1% | · | 3.8% | 0.48% | · | -2.3% | -1.7% | 3.8% | · | |
| Net Margin | 9.3% | 10.9% | 1.5% | · | 0.82% | 2.2% | 1.5% | · | 1.9% | -7.3% | · | -6.4% | -6.3% | 1.1% | · | |
| Pretax Margin | 11.2% | 15.4% | 2.3% | · | 3.3% | 4.5% | 3.6% | · | 1.6% | -2.8% | · | -4.5% | -6.6% | 2.2% | · | |
| EBITDA Margin | 10.6% | 7.5% | 9.4% | · | 3.0% | 5.1% | 9.5% | · | 3.8% | 6.9% | · | -2.3% | -1.7% | 8.0% | · | |
| ROA | 2.2% | 2.1% | 0.33% | · | 0.16% | 0.49% | 0.32% | · | 0.36% | -1.2% | · | -1.6% | -1.7% | 0.32% | · | |
| ROE | 8.7% | 7.5% | 1.3% | · | 0.53% | 1.6% | 1.3% | · | 1.5% | -5.2% | · | -6.9% | -8.1% | 1.5% | · | |
| ROIC | 5.0% | 2.2% | 1.8% | · | 0.25% | 0.79% | 0.79% | · | 1.3% | 0.16% | · | -1.1% | -0.59% | 0.78% | · |
Liquidez e Solvência 4
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 2.1 | 2.3 | · | 2.6 | 2.6 | 2.3 | · | 2.7 | 2.7 | · | 2.4 | 2.3 | 2.0 | · | |
| Quick Ratio | 0.4 | 0.8 | 1.0 | · | 2.2 | 2.1 | 1.6 | · | 1.9 | 2.0 | · | 1.7 | 1.4 | 1.1 | · | |
| Debt / Equity | 1.0 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.6 | · | 1.6 | 1.9 | · | 2.6 | 2.5 | 2.3 | · | |
| LT Debt / Equity | 0.7 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.6 | · | 1.6 | 1.8 | · | 2.5 | 2.4 | 2.3 | · |
Eficiência 3
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.0 | 1.0 | 1.1 | · | 1.3 | 1.4 | 1.1 | · | 1.0 | 0.6 | · | 1.0 | 1.0 | 0.9 | · | |
| Receivables Turnover | · | · | · | · | 1.3 | 1.5 | 1.5 | · | 1.3 | 1.2 | · | 1.3 | 1.4 | 1.4 | · |
Avaliação (TTM) 14
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.50B | $1.35B | $1.37B | · | $1.34B | $1.32B | $1.24B | · | $1.18B | $1.32B | · | $1.49B | $1.49B | $1.43B | · | |
| Net Income TTM | $90M | $53M | $21M | · | $22M | $5M | $-23M | · | $-52M | $-67M | · | $-23M | $4M | $52M | · | |
| Market Cap | $2.86B | $1.06B | $1.06B | · | $931M | $1.07B | $969M | · | $1.09B | $855M | · | $1.15B | $830M | $847M | · | |
| Enterprise Value | $2.86B | $1.02B | $1.06B | · | $855M | $1.08B | $1.23B | · | $1.29B | $1.08B | · | $1.56B | $1.28B | $1.35B | · | |
| P/E | 43.3 | 29.7 | 92.0 | · | 63.4 | 664.3 | -41.2 | · | -19.8 | -12.4 | · | -45.3 | 563.7 | 18.1 | · | |
| P/S | 1.9 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 0.6 | · | 0.8 | 0.6 | 0.6 | · | |
| P/B | 6.5 | 2.7 | 2.7 | · | 1.6 | 1.8 | 2.4 | · | 2.6 | 2.1 | · | 3.6 | 2.5 | 2.4 | · | |
| P / Tangible Book | 12.6 | 6.1 | 6.5 | · | 2.7 | 3.1 | 7.7 | · | 8.4 | 8.7 | · | · | · | · | · | |
| P / Cash Flow | · | · | 34.2 | · | · | · | 70.1 | · | · | 27.2 | · | · | · | -11.4 | · | |
| P / FCF | · | · | 37.7 | · | · | · | 80.9 | · | · | 31.9 | · | · | · | -9.9 | · | |
| EV / EBITDA | 56.3 | 39.6 | 32.8 | · | 86.8 | 58.5 | 38.2 | · | 111.8 | 56.9 | · | -177.7 | -178.0 | 36.0 | · | |
| EV / FCF | · | · | 37.7 | · | · | · | 103.0 | · | · | 40.2 | · | · | · | -15.7 | · | |
| EV / Revenue | 1.9 | 0.8 | 0.8 | · | 0.6 | 0.8 | 1.0 | · | 1.1 | 0.8 | · | 1.1 | 0.9 | 0.9 | · | |
| Earnings Yield | 2.3% | 3.4% | 1.1% | · | 1.6% | 0.15% | -2.4% | · | -5.1% | -8.1% | · | -2.2% | 0.18% | 5.5% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 | |
|---|---|---|---|---|---|
| Receita | $1.37B | $1.17B | $1.44B | $1.40B | $1.06B |
| Margem Bruta % | 28.8% | 29.1% | 28.8% | 24.9% | 20.5% |
| Margem Operacional % | 4.2% | 1.6% | 0.61% | 6.3% | 3.7% |
| Lucro líquido | $25M | $-52M | $-188M | $67M | $21M |
| EPS Diluído | $0.28 | $-1.00 | $-3.65 | $1.22 | $0.44 |
Balanço Patrimonial
| 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.2 | 1.7 | 3.6 | 1.6 | 1.2 |
| Índice de liquidez corrente | 2.2 | 2.6 | 2.1 | 2.2 | 1.6 |
| Índice de Liquidez Seca | 1.6 | 2.0 | 1.4 | 1.5 | 0.9 |
Fluxo de Caixa
| 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $100M | $58M | $65M | $67M | $106M |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 382 declarantes · $2.7B 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 |
|---|---|---|---|---|
| 160 (+119 vs trimestre anterior) | 18 (-19 vs trimestre anterior) | 78 (+6 vs trimestre anterior) | 91 (+1 vs trimestre anterior) | +8.3M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| FMR LLC | $321.901.666 | 4.234.991 | 11,77% | Ações |
| STATE STREET CORP | $237.806.102 | 3.128.616 | 8,69% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $226.884.225 | 2.984.926 | 8,30% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $171.983.494 | 2.262.643 | 6,29% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $160.490.022 | 2.111.433 | 5,87% | Ações |
| AMERICAN CENTURY COMPANIES INC | $149.139.601 | 1.962.105 | 5,45% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $81.700.288 | 1.074.652 | 2,99% | Ações |
| JANE STREET GROUP, LLC | $64.205.647 | 844.700 | 2,35% | Opção de venda |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55.388.487 | 728.700 | 2,03% | Opção de compra |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53.914.653 | 709.310 | 1,97% | Ações |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $53.267.884 | 700.801 | 1,95% | Ações |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $52.135.259 | 685.900 | 1,91% | Ações |
| Driehaus Capital Management LLC | $51.143.100 | 672.847 | 1,87% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51.101.523 | 672.300 | 1,87% | Opção de venda |
| TWO SIGMA INVESTMENTS, LP | $50.190.543 | 660.315 | 1,84% | Ações |
| CITADEL ADVISORS LLC | $49.664.934 | 653.400 | 1,82% | Opção de venda |
| JANE STREET GROUP, LLC | $47.969.911 | 631.100 | 1,75% | Opção de compra |
| KENNEDY CAPITAL MANAGEMENT LLC | $46.422.575 | 610.743 | 1,70% | Ações |
| Portolan Capital Management, LLC | $41.514.610 | 546.173 | 1,52% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $41.309.915 | 543.480 | 1,51% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $34.206.780 | 450.030 | 1,25% | Ações |
| Parallax Volatility Advisers, L.P. | $33.117.557 | 435.700 | 1,21% | Opção de venda |
| VANGUARD FIDUCIARY TRUST CO | $25.485.241 | 335.288 | 0,93% | Ações |
| ROYCE & ASSOCIATES LP | $22.937.918 | 301.775 | 0,84% | Ações |
| PEAK6 LLC | $18.242.400 | 240.000 | 0,67% | Opção de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.940.640 | 236.030 | 0,66% | Ações |
| Boston Partners | $17.562.410 | 231.054 | 0,64% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $16.890.638 | 222.216 | 0,62% | Ações |
| CITADEL ADVISORS LLC | $16.805.811 | 221.100 | 0,61% | Opção de compra |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $14.268.000 | 187.712 | 0,52% | Ações |
| Public Sector Pension Investment Board | $14.231.352 | 187.230 | 0,52% | Ações |
| THAMES CAPITAL MANAGEMENT LLC | $14.071.579 | 185.128 | 0,51% | Ações |
| Clearbridge Investments, LLC | $13.269.117 | 174.571 | 0,49% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $12.374.048 | 162.795 | 0,45% | Ações |
| Bank of New York Mellon Corp | $11.903.470 | 156.604 | 0,44% | Ações |
| GOLDMAN SACHS GROUP INC | $11.590.841 | 152.491 | 0,42% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $11.541.282 | 151.839 | 0,42% | Ações |
| MILLENNIUM MANAGEMENT LLC | $11.462.916 | 150.808 | 0,42% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $10.388.819 | 136.677 | 0,38% | Ações |
| RHUMBLINE ADVISERS | $9.508.148 | 125.091 | 0,35% | Ações |
| Jump Financial, LLC | $8.984.382 | 118.200 | 0,33% | Ações |
| GROUP ONE TRADING LLC | $8.388.388 | 110.359 | 0,31% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $8.289.119 | 109.053 | 0,30% | Ações |
| LPL Financial LLC | $8.046.419 | 105.860 | 0,29% | Ações |
| BARCLAYS PLC | $7.696.622 | 101.258 | 0,28% | Ações |
| Phocas Financial Corp. | $7.678.150 | 101.015 | 0,28% | Ações |
| Divisadero Street Capital Management, LP | $7.601.000 | 100.000 | 0,28% | Ações |
| AMERIPRISE FINANCIAL INC | $7.593.400 | 99.900 | 0,28% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $7.332.457 | 96.467 | 0,27% | Ações |
| Walleye Trading LLC | $7.018.079 | 92.331 | 0,26% | Ações |
| Swiss National Bank | $6.970.117 | 91.700 | 0,25% | Ações |
| Weiss Asset Management LP | $6.819.389 | 89.717 | 0,25% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $6.721.488 | 88.429 | 0,25% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6.359.605 | 83.668 | 0,23% | Ações |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6.186.454 | 81.390 | 0,23% | Ações |
| BANK OF AMERICA CORP /DE/ | $6.163.727 | 81.091 | 0,23% | Ações |
| Legal & General Group Plc | $5.408.111 | 71.150 | 0,20% | Ações |
| Kera Capital Partners, Inc. | $4.708.439 | 61.945 | 0,17% | Ações |
| Cubist Systematic Strategies, LLC | $4.703.613 | 178.980 | 0,17% | Ações |
| CWA Asset Management Group, LLC | $4.574.206 | 60.179 | 0,17% | Ações |
| FORA Capital, LLC | $4.423.233 | 58.166 | 0,16% | Ações |
| DEUTSCHE BANK AG\ | $4.278.451 | 56.288 | 0,16% | Ações |
| CITADEL ADVISORS LLC | $4.220.379 | 55.524 | 0,15% | Ações |
| D. E. Shaw & Co., Inc. | $4.213.310 | 55.431 | 0,15% | Ações |
| VestGen Advisors, LLC | $4.075.884 | 53.623 | 0,15% | Ações |
| BlackRock, Inc. | $4.003.675 | 52.673 | 0,15% | Ações |
| Quantinno Capital Management LP | $3.863.208 | 50.825 | 0,14% | Ações |
| SIMPLEX TRADING, LLC | $3.806.124 | 50.074 | 0,14% | Ações |
| PRUDENTIAL FINANCIAL INC | $3.708.224 | 48.786 | 0,14% | Ações |
| Brevan Howard Capital Management LP | $3.684.205 | 48.470 | 0,13% | Ações |
| XTX Topco Ltd | $3.546.779 | 46.662 | 0,13% | Ações |
| RAYMOND JAMES FINANCIAL INC | $3.447.130 | 45.351 | 0,13% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $3.443.238 | 49.035 | 0,13% | Ações |
| FEDERATED HERMES, INC. | $3.399.471 | 44.724 | 0,12% | Ações |
| ExodusPoint Capital Management, LP | $3.361.998 | 44.231 | 0,12% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3.339.195 | 43.931 | 0,12% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.131.383 | 41.197 | 0,11% | Ações |
| MARSHALL WACE, LLP | $3.007.488 | 39.567 | 0,11% | Ações |
| Walleye Trading LLC | $2.751.562 | 36.200 | 0,10% | Opção de compra |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.751.486 | 36.199 | 0,10% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.741.073 | 36.062 | 0,10% | Ações |
| Optimize Financial Inc | $2.701.072 | 153.470 | 0,10% | Ações |
| Engineers Gate Manager LP | $2.668.787 | 35.111 | 0,10% | Ações |
| CITIGROUP INC | $2.596.654 | 34.162 | 0,09% | Ações |
| Tuttle Capital Management, LLC | $2.588.901 | 34.060 | 0,09% | Ações |
| VIRTUS ADVISERS, LLC | $2.572.102 | 33.839 | 0,09% | Ações |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.547.550 | 33.516 | 0,09% | Ações |
| PICTON MAHONEY ASSET MANAGEMENT | $2.503.010 | 32.930 | 0,09% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.479.453 | 140.878 | 0,09% | Ações |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | $2.437.398 | 32.068 | 0,09% | Ações |
| PINNACLE ASSOCIATES LTD | $2.371.436 | 31.199 | 0,09% | Ações |
| Homestead Advisers Corp | $2.363.911 | 31.100 | 0,09% | Ações |
| ALLIANCEBERNSTEIN L.P. | $2.307.589 | 131.113 | 0,08% | Ações |
| CAXTON ASSOCIATES LLP | $2.303.863 | 30.310 | 0,08% | Ações |
| CREDIT AGRICOLE S A | $2.280.300 | 30.000 | 0,08% | Ações |
| Baader Bank Aktiengesellschaft | $2.280.300 | 30.000 | 0,08% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $2.241.079 | 29.484 | 0,08% | Ações |
| TUDOR INVESTMENT CORP ET AL | $2.234.694 | 29.400 | 0,08% | Opção de venda |
| MetLife Investment Management, LLC | $2.225.801 | 29.283 | 0,08% | Ações |
| POLEN CAPITAL MANAGEMENT LLC | $2.150.551 | 28.293 | 0,08% | Ações |
Executivos da empresa 26 insiders · 13 diretores · 8 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Aaron Michael Johnson | Interim CFO | 20 de Julho de 2026 F | 31.882 | 0 | 0 | $0 |
| Ken Rizvi | SVP and CFO | 23 de Outubro de 2023 P | 165.883 | 0 | 0 | $0 |
| David C Laurello | President - IPS | 20 de Outubro de 2023 F | 92.113 | 0 | 0 | $0 |
| Joseph Gates Clark | SVP and Pres, Optimized LED | 23 de Julho de 2026 S | 63.056 | 0 | 7 | $-685.696 |
| Anne Kuykendall | SVP and Chief Legal Officer | 22 de Julho de 2026 S | 116.994 | 0 | 5 | $-298.984 |
| Anthony George Frey | SVP and Chief Revenue Officer | 20 de Julho de 2026 F | 75.557 | 0 | 0 | $0 |
| Thierry Pellegrino | SVP, Pres, IPS | 13 de Junho de 2023 S | 71.922 | 0 | 0 | $0 |
| Claude Demby | SVP, Pres, LED Solutions | 20 de Julho de 2022 F | 154.864 | 0 | 0 | $0 |
| Kiwan Kim | EVP & Pres. EM | 22 de Março de 2021 M | 40.750 | 0 | 0 | $0 |
| Alan Marten | Senior Vice President | 15 de Março de 2021 M | 115.666 | 0 | 0 | $0 |
| Stephen C. Dow | Senior Vice President | 20 de Julho de 2020 S | 25.204 | 0 | 0 | $0 |
| Bruce M Goldberg | VP, Chief Legal Officer | 12 de Março de 2020 A | 19.341 | 0 | 0 | $0 |
| Thomas Coull | Senior Vice President | 21 de Janeiro de 2020 S | 6.433 | 0 | 0 | $0 |
| Mary G Puma | Conselheiro | 6 de Fevereiro de 2026 A | 25.398 | 0 | 0 | $0 |
| Maximiliane C Straub | Conselheiro | 10 de Fevereiro de 2023 A | 41.723 | 0 | 0 | $0 |
| Bryan Ingram | Conselheiro | 10 de Fevereiro de 2023 A | 37.277 | 0 | 0 | $0 |
| Randy W Furr | Conselheiro | 10 de Fevereiro de 2023 A | 51.381 | 0 | 0 | $0 |
| SHAH AJAY | Conselheiro | 30 de Julho de 2021 S | 347.513 | 0 | 0 | $0 |
| PATEL MUKESH | Conselheiro | 26 de Julho de 2021 J | 25.176 | 0 | 0 | $0 |
| Paul Mercadante | Conselheiro | 9 de Julho de 2019 A | 44.183 | 0 | 0 | $0 |
| Iain Mackenzie | Conselheiro | 15 de Abril de 2019 S | 274.973 | 0 | 0 | $0 |
| David W Heard | — | 18 de Maio de 2026 A | 4.485 | 0 | 0 | $0 |
| Sandeep Nayyar | — | 12 de Maio de 2026 S | 25.417 | 0 | 2 | $-890.357 |
| Penny Herscher | — | 6 de Fevereiro de 2026 A | 27.574 | 0 | 0 | $0 |
| Mark Adams | — | 20 de Janeiro de 2026 F | 963.183 | 0 | 0 | $0 |
| Jack A Pacheco | — | 20 de Outubro de 2025 F | 239.364 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 2 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| SK Telecom Co., Ltd., Astra AI Infra LLC | 20 de Dezembro de 2024 | 10,30% | Declaração inicial | Investimento passivo | SEC |
| Silver Lake Partners III Cayman (AIV III), L.P., Silver Lake Technology Investors III Cayman, L.P., Silver Lake Technology Associates III Cayman, L.P., Silver Lake (Offshore) AIV GP III, Ltd., Silver Lake Sumeru Fund Cayman, L.P., Silver Lake Technology Investors Sumeru Cayman, L.P., Silver Lake Technology Associates Sumeru Cayman, L.P., SLTA Sumeru (GP) Cayman, L.P., Silver Lake Sumeru (Offshore) AIV GP, Ltd. ×10 declarações | 26 de Julho de 2021 | — | Declaração inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 66 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 |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 2,69% | 296.139 SH | 8 de Agosto de 2026 | Diário |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,14% | 100.849 SH | 8 de Agosto de 2026 | Diário |
| AIS · Tidal Trust III | 0,81% | 101.361 NS | 31 de Maio de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,79% | 13.996 NS | 31 de Maio de 2026 | N-PORT |
| SVAL · iShares Trust | 0,70% | 25.892 SH | 8 de Agosto de 2026 | Diário |
| IWC · iShares Trust | 0,64% | 170.750 SH | 8 de Agosto de 2026 | Diário |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,39% | 29.726 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,23% | 41.068 NS | 31 de Maio de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,23% | 260.750 NS | 30 de Abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,23% | 53.967 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 106.226 SH | 8 de Agosto de 2026 | Diário |
| VFMF · VANGUARD WELLINGTON FUND | 0,21% | 19.730 SH | 8 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,19% | 161.451 SH | 8 de Agosto de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 26.934 SH | 8 de Agosto de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 49.976 SH | 8 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,17% | 456.435 SH | 8 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 7.284 SH | 8 de Agosto de 2026 | Diário |
| XJR · iShares Trust | 0,16% | 5.459 SH | 8 de Agosto de 2026 | Diário |
| IJT · iShares Trust | 0,14% | 210.755 SH | 8 de Agosto de 2026 | Diário |
| IJS · iShares Trust | 0,14% | 209.293 SH | 8 de Agosto de 2026 | Diário |
| IJR · iShares Trust | 0,14% | 2.814.320 SH | 8 de Agosto de 2026 | Diário |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,14% | 654.647 NS | 31 de Maio de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 195.310 NS | 31 de Maio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 289.674 SH | 8 de Agosto de 2026 | Diário |
| SAA · ProShares Trust | 0,12% | 573 NS | 31 de Maio de 2026 | N-PORT |
| AIBU · Direxion Shares ETF Trust | 0,11% | 968 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 1.289.371 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 44.264 NS | 31 de Maio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 29.957 SH | 8 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,08% | 9.381 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,07% | 2.451 NS | 31 de Maio de 2026 | N-PORT |
| SMLF · iShares Trust | 0,07% | 54.457 SH | 8 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,06% | 271.442 NS | 30 de Abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 2.851 SH | 8 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 230.214 NS | 31 de Maio de 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 28.739 SH | 8 de Agosto de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | 0,05% | 1.188.629 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,05% | 22.577 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 1.917 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 529.263 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,04% | 1.934 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,04% | 168.438 NS | 30 de Abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,03% | 2.773 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 1.943 NS | 31 de Maio de 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 3.194 SH | 8 de Agosto de 2026 | Diário |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 154.990 NS | 30 de Abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 61.624 NS | 30 de Abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 2.466 NS | 30 de Abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 40.283 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2.268 NS | 31 de Maio de 2026 | N-PORT |