PHR Phreesia, Inc. Common Stock
$11,73
Preço · Ago 19, 2026
Fundamentais a partir de Mai 28, 2026
Intervalo 52 Semanas
$8–$33
16% of range
Classificação do Analista
BUY
23 analysts
Preço-Alvo
$14
+19% upside
P/E (TTM)
335.8
ROE
0.73%
Margem de Lucro Líquido
0.48%
Sobre Phreesia, Inc. Common Stock Visão geral da empresa da Wikipedia
Phreesia, Inc. is a software as a service company that offers healthcare organizations a set of applications to automate and manage patient intake.
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Phreesia, Inc. is a software as a service company that offers healthcare organizations a set of applications to automate and manage patient intake.
## Information
Headquartered in Wilmington, Delaware, Phreesia employs approximately 1400 people across the United States and Canada. Phreesia was founded in January 2005 by CEO Chaim Indig and COO Evan Roberts. Michael Weintraub has remained chairman of the company's board since its founding. Phreesia develops patient intake and "digital engagement" solutions.
On July 18, 2019, Phreesia (PHR) completed its initial public offering and is listed on the New York Stock Exchange (NYSE).
In 2021, Phreesia acquired schedule-management solution QueueDr, now offered to Phreesia clients as Appointment Accelerator. In December 2021, it also announced the acquisition of Insignia Health, licensor of the Patient Activation Measure. In August 2023, it was announced that Phreesia had acquired the Sulphur Springs-headquartered electronic forms management and automation provider Access eForms for an undisclosed amount.
== References ==
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
PHR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$11.73
Capitalização de Mercado
—
P/E (TTM)
335.8
EPS (TTM)
$0.04
Receita (TTM)
$481M
Rendimento div.
—
ROE
0.73%
Dívida/Capital
—
Intervalo 52 Semanas
$8 – $33
PHR 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
$481M
2018-01-31
→
2026-01-31
EPS
$0.04
2020-01-31
→
2026-01-31
Fluxo de caixa livre
$68M
2020-01-31
→
2026-01-31
Margens
0.48%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
PHR
Mediana de Pares
P/E (TTM)
335.8
39.8
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
PHR
Mediana de Pares
Operating Margin (Margem Operacional)
-1.4%
—
Net Profit Margin (Margem de Lucro Líquido)
0.48%
1.5%
ROA
0.44%
0.92%
ROE
0.73%
3.3%
ROIC
0.51%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
PHR
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
1.5
2.2
Quick Ratio (Índice de Liquidez Seca)
0.9
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
PHR
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
14.5%
—
Revenue CAGR 3Y (CAGR Receita 3A)
19.6%
—
Revenue CAGR 5Y (CAGR Receita 5A)
26.5%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
PHR
Mediana de Pares
PHR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
23 analistas
- Compra forte 3 13,0%
- Compra 11 47,8%
- Manter 9 39,1%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
17 analistas · 2026-08-15
Mediana
$14.00
Agora
$11.73
Mín
$9.00
Máx
$20.00
Alvo mediano
$14.00
+19,4%
Alvo médio
$13.94
+18,9%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.04%
Próximo relatório
Set 02, 2026
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2027 | $0.05 | $0.01 | — |
| 30 de Junho de 2026 | $0.05 | $0.01 | 0.04% |
| 31 de Março de 2026 | $0.03 | $0.07 | -0.04% |
| 31 de Dezembro de 2025 | $0.10 | $0.00 | 0.10% |
| 30 de Setembro de 2025 | $0.01 | $-0.06 | 0.07% |
| 30 de Junho de 2025 | $-0.07 | $-0.12 | 0.05% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
| SDGR | — | -12.7 | 23.3% | -40.4% | -29.2% | 55.7% |
| GDRX | — | 30.1 | 0.57% | 3.8% | 4.8% | — |
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | — |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | — |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
| EVH | — | -0.8 | -26.6% | -28.5% | -81.5% | — |
| SLP | $285M | -4.4 | 13.1% | -81.7% | -41.2% | 58.4% |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $481M | $420M | $356M | $281M | $213M | $149M | $125M | $100M | |
| R&D Expense | $121M | $117M | $112M | $91M | $52M | $23M | $19M | $14M | |
| SG&A Expense | $80M | $77M | $80M | $80M | $69M | $40M | $30M | $20M | |
| Operating Expenses | $487M | $478M | $493M | $457M | $330M | $174M | $140M | $109M | |
| Operating Income | $-7M | $-58M | $-136M | $-177M | $-117M | $-26M | $-15M | $-9M | |
| Interest Expense | · | · | $2M | $1M | $1M | $2M | $3M | $4M | |
| Interest Income | $2M | $3M | $4M | $2M | $79.0K | $122.0K | $598.0K | $6.0K | |
| Other Non-op | $3M | $2M | $44.0K | $-175.0K | $-78.0K | $1.0K | $-1M | $-7.0K | |
| Pretax Income | $-9M | $-56M | $-135M | $-176M | $-118M | $-27M | $-22M | $-15M | |
| Income Tax | $-11M | $3M | $2M | $483.0K | $182.0K | $49.0K | $-2M | $0 | |
| Net Income | $2M | $-59M | $-137M | $-176M | $-118M | $-27M | $-20M | $-15M | |
| EPS (Basic) | $0.04 | $-1.02 | $-2.51 | $-3.36 | $-2.37 | $-0.69 | $-4.50 | · | |
| EPS (Diluted) | $0.04 | $-1.02 | $-2.51 | $-3.36 | $-2.37 | $-0.69 | $-4.50 | · | |
| Shares (Basic) | 59,737,915 | 57,589,687 | 54,561,449 | 52,440,067 | 49,888,436 | 39,519,640 | 20,301,189 | · | |
| Shares (Diluted) | 61,494,878 | 57,589,687 | 54,561,449 | 52,440,067 | 49,888,436 | 39,519,640 | 20,301,189 | · | |
| EBITDA | $25M | $-30M | $-107M | $-151M | $-96M | $-10M | $-1M | · |
Balanço Patrimonial 28
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $84M | $88M | $177M | $314M | $219M | $90M | $2M | |
| Receivables | $97M | $74M | $65M | $51M | $40M | $29M | $22M | $16M | |
| Prepaid Expense | $18M | $16M | $14M | $11M | $11M | $7M | $5M | $4M | |
| Other Current Assets | · | · | · | · | · | $2M | $891.0K | $564.0K | |
| Current Assets | $280M | $203M | $196M | $262M | $386M | $272M | $132M | $33M | |
| PP&E (Net) | · | · | · | · | · | $27M | $14M | $14M | |
| PP&E (Gross) | · | · | · | · | · | $67M | $50M | $42M | |
| Accum. Depreciation | · | · | · | · | · | $40M | $36M | $28M | |
| Goodwill | $170M | $76M | $76M | $34M | $34M | $8M | $250.0K | $250.0K | |
| Intangibles | $80M | $28M | $32M | $11M | $13M | $3M | $1M | $1M | |
| Other Non-current Assets | $2M | $3M | $3M | $3M | $4M | $2M | $180.0K | $710.0K | |
| Total Assets | $664M | $388M | $370M | $370M | $494M | $327M | $159M | $59M | |
| Accounts Payable | $11M | $6M | $8M | $11M | $5M | $4M | $6M | $4M | |
| Accrued Liabilities | $41M | $37M | $37M | $22M | $20M | $18M | $9M | $6M | |
| Current Liabilities | $183M | $114M | $110M | $79M | $68M | $55M | $35M | $28M | |
| Capital Leases | $1M | $646.0K | $134.0K | $349.0K | $1M | $2M | $0 | $2M | |
| Other Non-current Liabilities | $47.0K | $185.0K | $3M | $0 | · | · | · | · | |
| Total Liabilities | $327M | $124M | $119M | $82M | $77M | $63M | $57M | $64M | |
| Long-term Debt | $3M | $2M | $3M | $246.0K | $360.0K | $2M | $20M | $28M | |
| Total Debt | · | · | · | · | · | · | $19M | · | |
| Common Stock | $620.0K | $601.0K | $577.0K | $542.0K | $521.0K | $449.0K | $366.0K | $20.0K | |
| Paid-in Capital | $1.18B | $1.11B | $1.04B | $927M | $861M | $580M | $386M | $0 | |
| Retained Earnings | $-799M | $-801M | $-743M | $-606M | $-430M | $-312M | $-284M | $-211M | |
| Treasury Stock | $46M | $46M | $46M | $34M | $14M | $5M | $399.0K | $0 | |
| AOCI | $-382.0K | $-51.0K | $0 | · | · | · | · | · | |
| Stockholders' Equity | $337M | $265M | $251M | $288M | $417M | $263M | $102M | $-211M | |
| Liabilities + Equity | $664M | $388M | $370M | $370M | $494M | $327M | $159M | $59M | |
| Shares Outstanding | · | · | · | 54,187,172 | 52,095,964 | 44,880,883 | 36,610,763 | 1,994,721 |
Fluxo de Caixa 14
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $28M | $29M | $25M | $21M | $16M | $14M | $12M | |
| Stock-based Comp | $67M | $67M | $72M | $59M | $36M | $13M | $6M | $1M | |
| Amort. of Intangibles | $5M | $3M | $2M | $1M | $653.0K | $254.0K | $238.0K | $33.0K | |
| Other Non-cash | $-22M | $-4M | $3M | $2M | $-14M | $785.0K | $1M | · | |
| Operating Cash Flow | $79M | $32M | $-32M | $-90M | $-75M | $3M | $826.0K | $-2M | |
| CapEx | $11M | $9M | $6M | $5M | $18M | $11M | $7M | $5M | |
| Investing Cash Flow | $-162M | $-24M | $-40M | $-26M | $-65M | $-25M | $-12M | $-11M | |
| Stock Issued | · | · | $0 | $0 | $246M | $175M | $131M | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $246M | $175M | · | · | |
| Financing Cash Flow | $73M | $-11M | $-17M | $-21M | $235M | $151M | $100M | $4M | |
| Net Change in Cash | $-10M | $-3M | $-89M | $-137M | $95M | $128M | $89M | $-9M | |
| Taxes Paid | $2M | · | · | · | · | · | · | · | |
| Free Cash Flow | $68M | $24M | $-38M | $-95M | $-93M | $-8M | $-6M | · | |
| Levered FCF | · | · | $-40M | $-96M | $-94M | $-10M | · | · |
Lucratividade 7
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.4% | -13.8% | -38.3% | -62.8% | -54.8% | -17.3% | -12.3% | · | |
| Net Margin | 0.48% | -13.9% | -38.4% | -62.7% | -55.4% | -18.4% | -16.3% | · | |
| Pretax Margin | -1.9% | -13.3% | -38.0% | -62.5% | -55.3% | -18.3% | -17.7% | · | |
| EBITDA Margin | 5.2% | -7.2% | -30.0% | -53.8% | -44.8% | -6.6% | -1.1% | · | |
| ROA | 0.44% | -15.4% | -37.0% | -40.8% | -28.8% | -11.2% | -18.6% | · | |
| ROE | 0.73% | -22.5% | -53.0% | -57.9% | -27.0% | -10.2% | -19.9% | · | |
| ROIC | 0.51% | -23.0% | -54.9% | -61.5% | -28.0% | -9.8% | -11.6% | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.8 | 1.8 | 3.3 | 5.6 | 5.0 | 3.7 | · | |
| Quick Ratio | 0.9 | 1.4 | 1.4 | 2.9 | 5.2 | 4.5 | 3.2 | · | |
| Debt / Equity | · | · | · | · | · | · | 0.2 | · | |
| LT Debt / Equity | · | · | · | · | · | · | 0.2 | · | |
| Interest Coverage | · | · | -73.6 | -125.1 | -100.4 | -15.1 | · | · |
Eficiência 2
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.0 | 0.6 | 0.5 | 0.6 | 1.1 | · | |
| Receivables Turnover | 5.6 | 6.1 | 6.1 | 6.1 | 6.2 | 5.8 | 6.6 | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.5% | 17.8% | 26.8% | 31.7% | 43.4% | · | · | · | |
| Revenue CAGR 3Y | 19.6% | 25.3% | 33.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.5% | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $481M | $420M | $356M | $281M | $213M | $149M | $125M | · | |
| Net Income TTM | $2M | $-59M | $-137M | $-176M | $-118M | $-27M | $-20M | · | |
| Market Cap | · | · | · | · | · | $2.93B | $1.13B | · | |
| Enterprise Value | · | · | · | · | · | · | $1.06B | · | |
| P/E | 335.8 | -27.9 | -10.2 | -11.2 | -13.2 | -94.6 | -6.9 | · | |
| P/S | · | · | · | · | · | 19.7 | 9.1 | · | |
| P/B | · | · | · | · | · | 11.1 | 11.1 | · | |
| P / Tangible Book | · | · | · | · | · | 11.6 | · | · | |
| P / Cash Flow | · | · | · | · | · | 1013.9 | 1374.0 | · | |
| P / FCF | · | · | · | · | · | -350.9 | -183.4 | · | |
| EV / EBITDA | · | · | · | · | · | · | -774.4 | · | |
| EV / FCF | · | · | · | · | · | · | -171.9 | · | |
| EV / Revenue | · | · | · | · | · | · | 8.5 | · | |
| Earnings Yield | 0.30% | -3.6% | -9.8% | -9.0% | -7.6% | -1.1% | -14.5% | · |
Demonstração de Resultados 16
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $131M | $127M | $120M | $117M | $116M | $110M | $107M | $102M | $101M | $95M | $92M | $86M | $84M | $77M | $73M | $68M | |
| R&D Expense | $28M | $31M | $29M | $29M | $32M | $30M | $29M | $30M | $29M | $30M | $29M | $27M | $26M | $25M | $23M | $23M | |
| SG&A Expense | $18M | $27M | $17M | $19M | $16M | $18M | $20M | $19M | $19M | $19M | $20M | $21M | $20M | $20M | $20M | $20M | |
| Operating Expenses | $124M | $133M | $117M | $119M | $119M | $117M | $121M | $119M | $121M | $125M | $124M | $123M | $122M | $116M | $113M | $114M | |
| Operating Income | $7M | $-6M | $4M | $-2M | $-3M | $-8M | $-14M | $-17M | $-19M | $-30M | $-32M | $-37M | $-38M | $-40M | $-40M | $-46M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $517.0K | $420.0K | $293.0K | · | $456.0K | $292.0K | |
| Interest Income | $297.0K | $269.0K | $700.0K | $999.0K | $205.0K | $605.0K | $626.0K | $654.0K | $792.0K | $808.0K | $1M | $1M | $1M | $2M | $517.0K | $86.0K | |
| Other Non-op | $-7.0K | $1M | $1M | $336.0K | $338.0K | $2M | $-144.0K | $-86.0K | $-31.0K | $83.0K | $-47.0K | $50.0K | $-42.0K | $29.0K | $-211.0K | $38.0K | |
| Pretax Income | $5M | $-10M | $5M | $-563.0K | $-3M | $-5M | $-14M | $-17M | $-19M | $-30M | $-32M | $-36M | $-37M | $-38M | $-40M | $-47M | |
| Income Tax | $2M | $-12M | $854.0K | $-1M | $735.0K | $1M | $442.0K | $750.0K | $510.0K | $217.0K | $372.0K | $648.0K | $306.0K | $-171.0K | $206.0K | $213.0K | |
| Net Income | $3M | $1M | $4M | $654.0K | $-4M | $-6M | $-14M | $-18M | $-20M | $-31M | $-32M | $-37M | $-38M | $-38M | $-40M | $-47M | |
| EPS (Basic) | $0.05 | $0.03 | $0.07 | $0.01 | $-0.07 | $-0.11 | $-0.25 | $-0.31 | $-0.35 | $-0.55 | $-0.58 | $-0.68 | $-0.70 | $-0.72 | $-0.76 | $-0.89 | |
| EPS (Diluted) | $0.05 | $0.03 | $0.07 | $0.01 | $-0.07 | $-0.11 | $-0.25 | $-0.31 | $-0.35 | $-0.55 | $-0.58 | $-0.68 | $-0.70 | $-0.72 | $-0.76 | $-0.89 | |
| Shares (Basic) | 60,944,962 | -118,783,192 | 60,008,780 | 59,591,545 | 58,920,782 | -114,471,174 | 57,891,591 | 57,502,959 | 56,666,311 | -107,831,394 | 55,251,074 | 53,794,060 | 53,347,709 | -104,430,429 | 52,606,400 | 52,325,209 | |
| Shares (Diluted) | 62,040,865 | -120,671,564 | 61,559,849 | 61,685,811 | 58,920,782 | -114,471,174 | 57,891,591 | 57,502,959 | 56,666,311 | -107,831,394 | 55,251,074 | 53,794,060 | 53,347,709 | -104,430,429 | 52,606,400 | 52,325,209 | |
| EBITDA | $17M | · | $11M | $6M | $4M | · | $-7M | $-10M | $-13M | · | $-32M | $-37M | $-31M | · | $-40M | $-46M |
Balanço Patrimonial 23
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $74M | $106M | $98M | $91M | $84M | $82M | $82M | $80M | · | $103M | $128M | $150M | · | $210M | $241M | |
| Receivables | $90M | $97M | $88M | $77M | $75M | $74M | $71M | $61M | $66M | · | $57M | $54M | $53M | · | $44M | $47M | |
| Prepaid Expense | $16M | $18M | $20M | $18M | $16M | $16M | $11M | $12M | $14M | · | $14M | $12M | $10M | · | $11M | $8M | |
| Current Assets | $267M | $280M | $241M | $223M | $215M | $203M | $190M | $181M | $191M | · | $199M | $219M | $240M | · | $287M | $316M | |
| Goodwill | $170M | $170M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $75M | $41M | $34M | $34M | $34M | $34M | |
| Intangibles | $77M | $80M | $26M | $26M | $27M | $28M | $29M | $30M | $31M | · | $33M | $13M | $11M | · | $12M | $12M | |
| Other Non-current Assets | $7M | $2M | $3M | $4M | $3M | $3M | $2M | $2M | $3M | · | $2M | $2M | $3M | · | $4M | $4M | |
| Total Assets | $666M | $664M | $423M | $409M | $400M | $388M | $376M | $362M | $372M | · | $375M | $340M | $354M | · | $397M | $426M | |
| Accounts Payable | $12M | $11M | $6M | $7M | $3M | $6M | $16M | $7M | $7M | · | $11M | $8M | $8M | · | $11M | $10M | |
| Accrued Liabilities | $31M | $41M | $31M | $35M | $34M | $37M | $29M | $33M | $33M | · | $28M | $28M | $23M | · | $20M | $18M | |
| Current Liabilities | $152M | $183M | $99M | $105M | $111M | $114M | $109M | $102M | $108M | · | $98M | $85M | $83M | · | $73M | $72M | |
| Capital Leases | $891.0K | $1M | $132.0K | $179.0K | $401.0K | $646.0K | $840.0K | $1M | $512.0K | · | $174.0K | $216.0K | $257.0K | · | $461.0K | $633.0K | |
| Other Non-current Liabilities | $75.0K | $47.0K | $41.0K | $45.0K | $246.0K | $185.0K | $133.0K | $76.0K | $1M | · | $4M | · | · | · | · | · | |
| Total Liabilities | $307M | $327M | $103M | $111M | $118M | $124M | $121M | $111M | $119M | · | $110M | $93M | $90M | · | $77M | $78M | |
| Long-term Debt | $612.0K | $3M | $964.0K | $1M | $2M | · | $2M | $3M | $3M | · | $4M | $4M | $309.0K | · | $183.0K | $158.0K | |
| Common Stock | $632.0K | $620.0K | $616.0K | $611.0K | $608.0K | $601.0K | $594.0K | $591.0K | $587.0K | · | $570.0K | $554.0K | $548.0K | · | $534.0K | $531.0K | |
| Paid-in Capital | $1.20B | $1.18B | $1.17B | $1.15B | $1.13B | $1.11B | $1.09B | $1.08B | $1.06B | · | $1.02B | $971M | $947M | · | $912M | $896M | |
| Retained Earnings | $-796M | $-799M | $-800M | $-805M | $-805M | $-801M | $-795M | $-781M | $-763M | · | $-712M | $-680M | $-644M | · | $-568M | $-528M | |
| Treasury Stock | $47M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | · | $46M | $44M | $41M | · | $24M | $20M | |
| AOCI | $-571.0K | $-382.0K | $-360.0K | $112.0K | $384.0K | $-51.0K | $-5.0K | $-2.0K | $1.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $359M | $337M | $320M | $298M | $282M | $265M | $255M | $251M | $253M | $251M | $265M | $247M | $264M | $288M | $320M | $348M | |
| Liabilities + Equity | $666M | $664M | $423M | $409M | $400M | $388M | $376M | $362M | $372M | · | $375M | $340M | $354M | · | $397M | $426M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | 56,964,279 | 55,364,795 | · | · | 53,396,354 | 53,072,838 |
Fluxo de Caixa 12
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | |
| Stock-based Comp | $14M | $18M | $16M | $16M | $17M | $17M | $17M | $16M | $17M | $18M | $18M | $19M | $17M | $15M | $15M | $15M | |
| Amort. of Intangibles | $3M | $2M | $870.0K | $871.0K | $870.0K | $0 | $2M | $871.0K | $870.0K | $881.0K | $788.0K | $364.0K | $343.0K | $343.0K | $341.0K | $344.0K | |
| Other Non-cash | $-3M | · | $-12M | $-9M | $-5M | · | $-3M | $5M | $-5M | · | · | · | $-256.0K | · | · | · | |
| Operating Cash Flow | $24M | $34M | $15M | $15M | $15M | $16M | $6M | $11M | $-721.0K | $-3M | $-6M | $-9M | $-14M | $-16M | $-21M | $-20M | |
| CapEx | $4M | $3M | $3M | $2M | $4M | $3M | $616.0K | $4M | $876.0K | $2M | $1M | $755.0K | $1M | $704.0K | $1M | $849.0K | |
| Investing Cash Flow | $5M | $-143M | $-7M | $-5M | $-7M | $-7M | $-4M | $-7M | $-5M | $-8M | $-16M | $-10M | $-6M | $-7M | $-7M | $-6M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $-26M | $77M | $-667.0K | $-2M | $-838.0K | $-7M | $-2M | $-1M | $-2M | $-5M | $-2M | $-3M | $-7M | $-10M | $-4M | $-3M | |
| Net Change in Cash | $3M | $-33M | $8M | $7M | $7M | $2M | $-58.0K | $2M | $-8M | $-16M | $-24M | $-22M | $-27M | $-33M | $-31M | $-28M | |
| Free Cash Flow | $20M | · | $12M | $13M | $11M | · | $5M | $7M | $-2M | · | · | · | $-15M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-15M | · | · | · |
Lucratividade 7
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.1% | · | 3.1% | -1.3% | -2.8% | · | -13.0% | -16.9% | -19.2% | · | -35.0% | -43.1% | -45.2% | · | -54.5% | -68.3% | |
| Net Margin | 2.3% | · | 3.5% | 0.56% | -3.4% | · | -13.5% | -17.6% | -19.5% | · | -34.9% | -42.8% | -44.8% | · | -54.9% | -68.8% | |
| Pretax Margin | 3.6% | · | 4.3% | -0.48% | -2.7% | · | -13.1% | -16.9% | -19.0% | · | -34.5% | -42.1% | -44.4% | · | -54.7% | -68.5% | |
| EBITDA Margin | 12.8% | · | 9.3% | 5.0% | 3.1% | · | -6.3% | -9.7% | -12.6% | · | -35.0% | -43.1% | -36.9% | · | -54.5% | -68.3% | |
| ROA | 0.56% | · | 1.1% | 0.17% | -1.0% | · | -3.8% | -5.1% | -5.4% | · | -8.3% | -9.6% | -9.2% | · | -8.7% | -9.6% | |
| ROE | 0.92% | · | 1.5% | 0.24% | -1.5% | · | -5.5% | -7.2% | -7.6% | · | -10.9% | -12.3% | -11.6% | · | -10.3% | -11.2% | |
| ROIC | 1.2% | · | 0.97% | 0.59% | -1.4% | · | -5.6% | -7.1% | -7.9% | · | -12.2% | -15.2% | -14.5% | · | -12.5% | -13.4% |
Liquidez e Solvência 3
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 2.4 | 2.1 | 1.9 | · | 1.7 | 1.8 | 1.8 | · | 2.0 | 2.6 | 2.9 | · | 3.9 | 4.4 | |
| Quick Ratio | 0.6 | · | 2.0 | 1.7 | 1.5 | · | 1.4 | 1.4 | 1.3 | · | 1.6 | 2.1 | 2.4 | · | 3.5 | 4.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -62.0 | -88.0 | -129.4 | · | -87.3 | -158.7 |
Eficiência 2
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | |
| Receivables Turnover | 1.6 | · | 1.5 | 1.7 | 1.6 | · | 1.7 | 1.8 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.8 | 1.8 |
Avaliação (TTM) 8
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $484M | · | $460M | $442M | $426M | · | $402M | $381M | $363M | · | $334M | $311M | $288M | · | $260M | $238M | |
| Net Income TTM | $4M | · | $-13M | $-36M | $-56M | · | $-84M | $-106M | $-126M | · | $-146M | $-161M | $-176M | · | $-174M | $-159M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | $778M | $1.76B | · | · | $1.46B | $1.25B | |
| P/E | 153.5 | · | -94.3 | -43.5 | -25.5 | · | -12.3 | -13.0 | -9.0 | · | -5.0 | -10.5 | -9.5 | · | -8.2 | -7.7 | |
| P/S | · | · | · | · | · | · | · | · | · | · | 2.3 | 5.7 | · | · | 5.6 | 5.2 | |
| P/B | · | · | · | · | · | · | · | · | · | · | 2.9 | 7.1 | · | · | 4.6 | 3.6 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | 5.0 | 9.1 | · | · | 5.3 | 4.1 | |
| Earnings Yield | 0.65% | · | -1.1% | -2.3% | -3.9% | · | -8.2% | -7.7% | -11.1% | · | -19.9% | -9.6% | -10.6% | · | -12.3% | -13.1% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Receita | $481M | $420M | $356M | $281M | $213M |
| Margem Operacional % | -1.4% | -13.8% | -38.3% | -62.8% | -54.8% |
| Lucro líquido | $2M | $-59M | $-137M | $-176M | $-118M |
| EPS Diluído | $0.04 | $-1.02 | $-2.51 | $-3.36 | $-2.37 |
Balanço Patrimonial
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 1.5 | 1.8 | 1.8 | 3.3 | 5.6 |
| Índice de Liquidez Seca | 0.9 | 1.4 | 1.4 | 2.9 | 5.2 |
Fluxo de Caixa
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $68M | $24M | $-38M | $-95M | $-93M |
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Investidores institucionais (13F) 251 declarantes · $422.8M 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 |
|---|---|---|---|---|
| 48 (-23 vs trimestre anterior) | 50 (0 vs trimestre anterior) | 89 (+7 vs trimestre anterior) | 54 (-6 vs trimestre anterior) | +9.0M |
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 |
|---|---|---|---|---|
| Pale Fire Capital SE | $91.831.345 | 8.924.329 | 21,72% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $31.618.546 | 3.072.745 | 7,48% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $30.745.563 | 2.987.907 | 7,27% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $26.228.850 | 2.548.965 | 6,20% | Ações |
| STATE STREET CORP | $16.232.094 | 1.577.463 | 3,84% | Ações |
| ALGERT GLOBAL LLC | $12.404.399 | 1.205.481 | 2,93% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $11.460.817 | 1.113.782 | 2,71% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $11.454.180 | 1.112.832 | 2,71% | Ações |
| OP Asset Management Ltd | $7.263.443 | 705.874 | 1,72% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $7.184.200 | 698.173 | 1,70% | Ações |
| Rock Springs Capital Management LP | $7.171.101 | 696.900 | 1,70% | Ações |
| Whetstone Capital Advisors, LLC | $6.480.148 | 629.752 | 1,53% | Ações |
| GOLDMAN SACHS GROUP INC | $6.048.400 | 587.794 | 1,43% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $5.586.359 | 542.892 | 1,32% | Ações |
| BlackRock, Inc. | $5.398.124 | 524.599 | 1,28% | Ações |
| Qube Research & Technologies Ltd | $5.327.822 | 517.767 | 1,26% | Ações |
| Point72 Asset Management, L.P. | $4.981.543 | 484.115 | 1,18% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.871.924 | 473.462 | 1,15% | Ações |
| FMR LLC | $4.758.219 | 462.412 | 1,13% | Ações |
| BANK OF AMERICA CORP /DE/ | $4.507.658 | 438.062 | 1,07% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $4.372.489 | 424.926 | 1,03% | Ações |
| D. E. Shaw & Co., Inc. | $4.360.964 | 423.806 | 1,03% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $4.155.791 | 403.867 | 0,98% | Ações |
| CITADEL ADVISORS LLC | $4.100.658 | 398.509 | 0,97% | Ações |
| IEQ CAPITAL, LLC | $3.689.345 | 358.537 | 0,87% | Ações |
| TUDOR INVESTMENT CORP ET AL | $3.497.530 | 339.896 | 0,83% | Ações |
| CAMBIAR INVESTORS LLC | $3.495.482 | 339.697 | 0,83% | Ações |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $3.344.250 | 325.000 | 0,79% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $2.934.008 | 285.132 | 0,69% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $2.812.720 | 273.345 | 0,67% | Ações |
| MOORE CAPITAL MANAGEMENT, LP | $2.744.096 | 266.676 | 0,65% | Ações |
| MILLENNIUM MANAGEMENT LLC | $2.635.382 | 256.111 | 0,62% | Ações |
| Quantinno Capital Management LP | $2.306.617 | 224.161 | 0,55% | Ações |
| FRANKLIN RESOURCES INC | $2.302.223 | 223.734 | 0,54% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $1.938.143 | 190.950 | 0,46% | Ações |
| Numerai GP LLC | $1.934.983 | 188.045 | 0,46% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $1.801.079 | 175.032 | 0,43% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.800.400 | 174.966 | 0,43% | Ações |
| Polymer Capital Management (US) LLC | $1.686.428 | 163.890 | 0,40% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.672.218 | 162.509 | 0,40% | Ações |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $1.655.692 | 160.903 | 0,39% | Ações |
| Mariner, LLC | $1.623.618 | 157.786 | 0,38% | Ações |
| Susquehanna Portfolio Strategies, LLC | $1.622.424 | 157.670 | 0,38% | Ações |
| PEAK6 LLC | $1.601.124 | 155.600 | 0,38% | Opção de compra |
| Balyasny Asset Management L.P. | $1.479.095 | 143.741 | 0,35% | Ações |
| Bellevue Group AG | $1.445.694 | 140.495 | 0,34% | Ações |
| Allianz Asset Management GmbH | $1.410.396 | 168.305 | 0,33% | Ações |
| MACKENZIE FINANCIAL CORP | $1.397.752 | 135.836 | 0,33% | Ações |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | $1.395.187 | 166.490 | 0,33% | Ações |
| Man Group plc | $1.395.159 | 135.584 | 0,33% | Ações |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.342.526 | 130.469 | 0,32% | Ações |
| Vanguard Global Advisers, LLC | $1.334.284 | 129.668 | 0,32% | Ações |
| Corient Private Wealth LP | $1.238.710 | 120.380 | 0,29% | Ações |
| Palogic Value Management, L.P. | $1.236.621 | 120.177 | 0,29% | Ações |
| Walleye Capital LLC | $1.224.788 | 119.027 | 0,29% | Ações |
| MORGAN STANLEY | $1.131.921 | 110.002 | 0,27% | Ações |
| J. Goldman & Co LP | $1.029.000 | 100.000 | 0,24% | Opção de compra |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.005.611 | 97.727 | 0,24% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $997.008 | 96.891 | 0,24% | Ações |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $981.868 | 58.030 | 0,23% | Ações |
| LPL Financial LLC | $958.832 | 93.181 | 0,23% | Ações |
| Swiss National Bank | $941.535 | 91.500 | 0,22% | Ações |
| HSBC HOLDINGS PLC | $909.796 | 87.903 | 0,22% | Ações |
| TWO SIGMA INVESTMENTS, LP | $901.857 | 87.644 | 0,21% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $894.155 | 99.426 | 0,21% | Ações |
| CITADEL ADVISORS LLC | $864.360 | 84.000 | 0,20% | Opção de compra |
| Bank of New York Mellon Corp | $844.521 | 82.072 | 0,20% | Ações |
| VANGUARD GROUP INC | $839.604 | 49.622 | 0,20% | Ações |
| SCHWARTZ INVESTMENT COUNSEL INC | $809.823 | 78.700 | 0,19% | Ações |
| KING LUTHER CAPITAL MANAGEMENT CORP | $792.330 | 77.000 | 0,19% | Ações |
| AMERIPRISE FINANCIAL INC | $771.308 | 74.957 | 0,18% | Ações |
| Schonfeld Strategic Advisors LLC | $750.498 | 72.935 | 0,18% | Ações |
| CWM, LLC | $742.175 | 88.565 | 0,18% | Ações |
| Y-Intercept (Hong Kong) Ltd | $717.192 | 69.698 | 0,17% | Ações |
| RHUMBLINE ADVISERS | $707.054 | 68.714 | 0,17% | Ações |
| AXQ CAPITAL, LP | $689.430 | 67.000 | 0,16% | Ações |
| ALLSTATE CORP | $670.723 | 65.182 | 0,16% | Ações |
| XTX Topco Ltd | $664.034 | 64.532 | 0,16% | Ações |
| ALLIANCEBERNSTEIN L.P. | $657.830 | 78.500 | 0,16% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $630.304 | 61.254 | 0,15% | Ações |
| Arax Advisory Partners | $628.915 | 61.119 | 0,15% | Ações |
| Jefferies Financial Group Inc. | $612.255 | 59.500 | 0,14% | Opção de venda |
| Jefferies Financial Group Inc. | $586.530 | 57.000 | 0,14% | Ações |
| NATIXIS | $565.950 | 55.000 | 0,13% | Ações |
| Campbell & CO Investment Adviser LLC | $544.135 | 52.880 | 0,13% | Ações |
| CITADEL ADVISORS LLC | $493.920 | 48.000 | 0,12% | Opção de venda |
| Brevan Howard Capital Management LP | $477.271 | 46.382 | 0,11% | Ações |
| BARCLAYS PLC | $471.231 | 45.795 | 0,11% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $461.897 | 55.119 | 0,11% | Ações |
| Freestone Grove Partners LP | $447.502 | 43.489 | 0,11% | Ações |
| PRELUDE CAPITAL MANAGEMENT, LLC | $437.150 | 42.483 | 0,10% | Ações |
| ExodusPoint Capital Management, LP | $422.003 | 41.011 | 0,10% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $408.297 | 39.679 | 0,10% | Ações |
| FIRST TRUST ADVISORS LP | $391.164 | 38.014 | 0,09% | Ações |
| FOX RUN MANAGEMENT, L.L.C. | $389.085 | 37.812 | 0,09% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $378.538 | 36.787 | 0,09% | Ações |
| Jain Global LLC | $372.128 | 36.164 | 0,09% | Ações |
| TWO SIGMA ADVISERS, LP | $333.324 | 19.700 | 0,08% | Ações |
| Focus Partners Wealth | $329.702 | 32.041 | 0,08% | Ações |
| MetLife Investment Management, LLC | $319.000 | 31.001 | 0,08% | Ações |
Executivos da empresa 22 insiders · 11 diretores · 11 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Chaim Indig | Chief Executive Officer | 28 de Agosto de 2025 M | 1.253.236 | 0 | 2 | $-3.205.262 |
| Balaji Gandhi | Chief Financial Officer | 25 de Agosto de 2025 S | 97.078 | 0 | 1 | $-287.586 |
| Thomas Altier | Chief Financial Officer | 19 de Fevereiro de 2021 S | 80.879 | 0 | 0 | $0 |
| Evan Roberts | President, Provider Solutions | 28 de Agosto de 2025 S | 724.368 | 0 | 2 | $-1.555.971 |
| Yvonne Hui | Principal Accounting Officer | 16 de Julho de 2026 S | 21.724 | 0 | 2 | $-28.479 |
| Allison C Hoffman | General Counsel & Secretary | 30 de Junho de 2026 A | 158.574 | 0 | 0 | $0 |
| Amy Beth Vanduyn | SVP, Human Resources | 25 de Agosto de 2025 S | 110.607 | 0 | 1 | $-564.062 |
| Janet Gunzburg | Principal Accounting Officer | 21 de Junho de 2024 S | 34.820 | 0 | 0 | $0 |
| Charles Kallenbach | General Counsel & Secretary | 17 de Agosto de 2020 M | 39.150 | 0 | 0 | $0 |
| Daniel Nathan | Chief Technology Officer | 31 de Julho de 2020 M | 56.392 | 0 | 0 | $0 |
| Michael J. Davidoff | SVP, Marketing and Business Development. | 11 de Junho de 2020 M | 124.087 | 0 | 0 | $0 |
| Gillian Munson | Conselheiro | 31 de Julho de 2026 A | 66.789 | 0 | 0 | $0 |
| Lainie Goldstein | Conselheiro | 31 de Julho de 2026 A | 70.862 | 0 | 0 | $0 |
| Lisa Egbuonu-Davis | Conselheiro | 14 de Julho de 2026 S | 37.780 | 0 | 2 | $-29.998 |
| Ramin Sayar | Conselheiro | 24 de Junho de 2026 A | 52.725 | 0 | 0 | $0 |
| Mark Douglas Smith | Conselheiro | 24 de Junho de 2026 A | 56.643 | 0 | 0 | $0 |
| Jon Kessler | Conselheiro | 24 de Junho de 2026 A | 43.884 | 0 | 0 | $0 |
| Michael Weintraub | Conselheiro | 25 de Agosto de 2025 M | 165.116 | 0 | 1 | $-300.000 |
| Edward L Cahill | Conselheiro | 31 de Julho de 2025 A | 63.343 | 0 | 0 | $0 |
| Cheryl Pegus | Conselheiro | 16 de Dezembro de 2020 M | 16.775 | 0 | 0 | $0 |
| Scott Perricelli | Conselheiro | 11 de Junho de 2020 J | 21.543 | 0 | 0 | $0 |
| David Linetsky | — | 14 de Agosto de 2026 F | 11.883 | 0 | 2 | $-520.914 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Pale Fire Capital SICAV a.s., Pale Fire Capital investicni spolecnost a.s., Pale Fire Capital SE, Senkypl Dusan, Barta Jan ×3 declarações | 2 de Abril de 2026 | 14,70% | Emenda | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 31 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 |
|---|---|---|---|---|
| AFSM · First Trust Exchange-Traded Fund VI… | 0,34% | 33.964 NS | 31 de Maio de 2026 | N-PORT |
| IHF · iShares Trust | 0,10% | 106.542 SH | 8 de Agosto de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | 0,09% | 74.746 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 83.940 NS | 31 de Maio de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,07% | 1.869 NS | 30 de Abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 86.825 SH | 8 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,03% | 375.952 SH | 8 de Agosto de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 20.690 NS | 30 de Abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 286.065 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 43.775 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,02% | 1.294.821 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,02% | 25.461 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2.729 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 281.827 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 163.754 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 651.080 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7.607 SH | 8 de Agosto de 2026 | Diário |
| VHT · VANGUARD WORLD FUND | 0,01% | 138.209 SH | 8 de Agosto de 2026 | Diário |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 27.318 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2.135 NS | 31 de Maio de 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 91.151 SH | 8 de Agosto de 2026 | Diário |
| URTY · ProShares Trust | 0,01% | 2.157 NS | 31 de Maio de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3.287 SH | 8 de Agosto de 2026 | Diário |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.224 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 54 NS | 31 de Maio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 82.922 SH | 8 de Agosto de 2026 | Diário |
| TILT · FlexShares Trust | 0,00% | 2.310 NS | 30 de Abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 13.002 SH | 8 de Agosto de 2026 | Diário |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 21.203 NS | 31 de Maio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.836.842 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.522 SH | 8 de Agosto de 2026 | Diário |