PHUN Phunware, Inc. - Common Stock

NASDAQ · Technology · Ver em SEC EDGAR ↗
$2,04
Preço · Ago 18, 2026
Fundamentais a partir de Ago 10, 2026

Sobre Phunware, Inc. - Common Stock Visão geral da empresa da Wikipedia

Phunware Inc. is a publicly traded enterprise software company headquartered in Austin, Texas. Founded in 2009, Phunware builds cloud-based platforms which are intended to build user engagement for marketing and public-relations purposes. Its services include mobile app development, location-based services, digital advertising, and generative AI tools.

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Phunware Inc. is a publicly traded enterprise software company headquartered in Austin, Texas. Founded in 2009, Phunware builds cloud-based platforms which are intended to build user engagement for marketing and public-relations purposes. Its services include mobile app development, location-based services, digital advertising, and generative AI tools.

Phunware is listed on the Nasdaq under the ticker symbol PHUN. The company's CEO is Jeremy Krol, who joined in 2025 and has focused on re-aligning the business around high-growth SaaS and AI.

Phunware has raised over $100 million since inception and completed its public listing in 2018 via a merger with Stellar Acquisition III, a special-purpose acquisition company (SPAC).

Phunware is also involved in voter engagement, including tracking potential voters locations, and offers a fundraising platform used by political campaigns and advocacy groups, for which the company has faced public scrutiny. In 2020, Phunware was the fifth largest advertising technology company in politics. In November of that year, it had more than 940 million monthly unique active devices and has 5 billion daily transactions, and had raised more than $120 million in capital since its founding.

History

In 2014, as part of a $30 million expansion, Phunware acquired Digby Mobile Commerce, also based in Austin. The acquisition included Dibgy's subsidiary Movaya, based in Seattle and Chengdu.

In 2017, the company acquired Odyssey, Simplikate, Digby, Tapit! ($23 million acquisition in 2017) and GoTV.

Their customers in 2019 included Fox Networks Group, HID Global, and MD Anderson. Previous customers included Warner Brothers, NASCAR, NFL, and NBC Sports. Applications that send data to Phunware servers include the campus map for Cedars-Sinai Medical Center and GunDealio, an app for gun sales from Gun Talk Media. Phunware's location tracking was used, for instance, to target 2018 Democratic ads at participants in the anti-Trump 2017 Women's March in DC.

During the 2020 US Presidential election, Phunware provided campaign data, including "users' daily digital trail", to the Trump reelection campaign, through a $3 million contract awarded by Brad Parscale's American Made Media Consultants. They also built the Trump–Pence reelection app for the campaign in November 2019.

Phunware performed a reverse merger with Stellar Acquisitions III, a special-purpose acquisition company (or shell company) in December 2018, placing Phunware on the NASDAQ exchange.

The company's non-GAAP adjusted net revenues were stated at $19 million in 2019, down from $22.5 million in 2018. The GAAP gross revenue was $19 million in 2019 and $30.8 million in 2018. Fox Networks Group was 50% of the company's 2019 sales, up from 42% the previous year. Phunware's active Fox contract was completed in 2019, meaning the sales could go to zero. The company had 93 employees at the end of 2019, after reducing their workforce by 44. In March 2020 the company furloughed 37 people.

In 2020, Wikipedia co-founder Larry Sanger served on their advisory board.

On April 10, 2020, Phunware received $6.1 million in federally backed small business loans from JP Morgan Chase as part of the Paycheck Protection Program. The company received scrutiny over this loan for its connections to Donald Trump and Fox News. In defense, Crowder (COO) said companies that didn't apply "aren't doing their fiduciary duty", and said "Banks aren't loaning to unprofitable tech companies. There is no access to capital".

On April 17, 2020, the company received a delisting notice from NASDAQ due to the stock trading below a dollar. However, the company's shares increased to above a dollar before the stock was delisted.

On October 19, 2021, Phunware acquired computer system provider Lyte technology for $10.98 million to support their blockchain research and development efforts.

In October 2024, Phunware announced that it had developed a new generative AI platform intended to simplify mobile app design and content creation and “drastically reduce” the need for expensive and time-consuming design and development investments. The company’s new AI-powered software-as-a-service platform is said to launch in mid-2025.

In November 2024, Phunware partnered with Parscale and his company, Campaign Nucleus, acquiring a controlling share of the voter engagement app "MyCanvass." This agreement was intended to strengthen Phunware's capabilities in providing voter engagement services to clients for advocacy, political campaigns, and fundraising initiatives. MyCanvass, along with the Generative AI platform will be able to personalize experiences based on demographic information, behavioral information and location.

Court cases

On September 26, 2017, Phunware sued Uber Technologies for $3 million in unpaid services, accusing the ride-sharing company of failing to pay its invoices, court records from The Superior Court of California show. In response, Uber filed suit against Phunware, alleging the software company committed fraud by, among other things, allowing ads for the ride-sharing app to show up on unauthorized third party sites. Former employees said the startup looked for "new ways to diversify its revenue stream."

An October 9, 2020, SEC settlement shows that Phunware agreed to pay a total of $6 million—$4.5 million going to Uber—over claims of fraudulent advertising.

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

PHUN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$2.04
Capitalização de Mercado
$41M
P/E (TTM)
-3.6
EPS (TTM)
$-0.57
Receita (TTM)
$3M
Rendimento div.
ROE
-11.6%
Dívida/Capital
Intervalo 52 Semanas
$2 – $3

PHUN Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $3M
9-point trend, -90.4%
2017-12-31 2025-12-31
EPS $-0.57
5-point trend, -14.0%
2020-12-31 2025-12-31
Fluxo de caixa livre
Margens -446.6%
4-point trend, +49.0%
2021-12-31 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
PHUN
Mediana de Pares
P/E (TTM)
5-point trend, +98.2%
-3.6
80.4
P/S (TTM)
4-point trend, -98.8%
16.1
11.5
P/B
5-point trend, -99.9%
0.4
0.9

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
PHUN
Mediana de Pares
Gross Margin (Margem Bruta)
4-point trend, +49.0%
50.6%
52.5%
Operating Margin (Margem Operacional)
4-point trend, -407.8%
-803.7%
Net Profit Margin (Margem de Lucro Líquido)
4-point trend, +11.2%
-446.6%
-132.3%
ROA
5-point trend, -181.4%
-9.7%
-16.6%
ROE
5-point trend, -4.3%
-11.6%
-21.6%
ROIC
4-point trend, +10.7%
-21.3%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
PHUN
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
5-point trend, +70688.7%
5.0
5.1
Quick Ratio (Índice de Liquidez Seca)
5-point trend, +4.22
4.2

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
PHUN
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, -76.0%
-19.9%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, -76.0%
-26.8%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, -76.0%
-23.9%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
PHUN
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, -14.0%
$-0.57

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
PHUN
Mediana de Pares

PHUN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 8 analistas
  • Compra forte 2 25,0%
  • Compra 4 50,0%
  • Manter 2 25,0%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

1 analistas · 2026-07-16
Alvo mediano $2.00 -2,0%
Alvo médio $2.00 -2,0%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
0.00%
Período EPS Actual EPS est. Surpresa
30 de Junho de 2026 $-0.26 $-0.14 -0.12%
31 de Março de 2026 $-0.16 $-0.17 0.01%
31 de Dezembro de 2025 $-0.11 $-0.14 0.03%
30 de Setembro de 2025 $-0.12 $-0.15 0.03%
30 de Junho de 2025 $-0.16 $-0.15 -0.01%
31 de Março de 2025 $-0.18 $-0.13 -0.05%
31 de Dezembro de 2024 $-0.06 $-0.19 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
PHUN $37M -3.2 -19.9% -446.6% -11.6% 50.6%
NTWK $37M 12.4 13.4% 4.0% 8.0% 44.6%
BGDE
VIP
SAIH
LPSN $47M -0.3 -22.0% -27.6% 106.0%
PLTR $425.03B 282.1 56.2% 36.3% 26.2% 82.4%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 17
Dados anuais de Demonstração de Resultados para PHUN
Métrica Tendência 202520242023202220212020201920182017
Revenue 9-point trend, -90.4% $3M $3M $5M $7M $11M $10M $19M $31M $27M
Cost of Revenue 9-point trend, -92.0% $1M $2M $3M $3M $7M $3M $9M $12M $16M
Gross Profit 9-point trend, -88.3% $1M $1M $2M $4M $4M $7M $10M $19M $11M
R&D Expense 9-point trend, -71.5% $3M $2M $4M $6M $4M $3M $4M $7M $11M
SG&A Expense 9-point trend, +3.4% $15M $10M $14M $17M $13M $15M $15M $14M $15M
Operating Expenses 9-point trend, -40.4% $22M $15M $47M $28M $20M $24M $22M $26M $37M
Operating Income 9-point trend, +19.9% $-21M $-14M $-46M $-24M $-17M $-17M $-12M $-7M $-26M
Interest Expense 8-point trend, -66.0% · $135.0K $2M $2M $4M $3M $581.0K $724.0K $397.0K
Other Non-op 9-point trend, +37507.7% $5M $1M $436.0K $211.0K $1.0K $0 $27.0K $-2M $-13.0K
Pretax Income 9-point trend, +56.1% $-11M $-10M $-42M $-45M $-54M $-22M $-13M $-10M $-26M
Income Tax 9-point trend, +78.4% $-19.0K $41.0K $29.0K $4.0K $-426.0K $2.0K $5.0K $-374.0K $-88.0K
Net Income 9-point trend, +56.0% $-11M $-10M $-53M $-51M $-54M $-22M $-13M $-10M $-26M
EPS (Basic) 5-point trend, -14.0% $-0.57 $-0.94 · $-0.51 $-0.71 $-0.50 · · ·
EPS (Diluted) 5-point trend, -14.0% $-0.57 $-0.94 · $-0.51 $-0.71 $-0.50 · · ·
Shares (Basic) 6-point trend, -54.4% 20,177,806 10,972,163 2,379,972 1,979,634 75,447,000 44,269,000 · · ·
Shares (Diluted) 6-point trend, -54.4% 20,177,806 10,972,163 2,379,972 1,979,634 75,447,000 44,269,000 · · ·
EBITDA 4-point trend, -21.8% $-21M $-14M · $-30M $-17M · · · ·
Balanço Patrimonial 29
Dados anuais de Balanço Patrimonial para PHUN
Métrica Tendência 202520242023202220212020201920182017
Cash & Equivalents 9-point trend, +32558.1% $101M $113M $4M $2M $23M $4M $276.0K $844.0K $308.0K
Receivables 9-point trend, -95.2% $300.0K $276.0K $550.0K $835.0K $967.0K $664.0K $2M $4M $6M
Inventory 3-point trend, +2780000.00 · · · $3M $3M $0 · · ·
Prepaid Expense 9-point trend, +4877.7% $19M $406.0K $374.0K $608.0K $686.0K $304.0K $368.0K $272.0K $385.0K
Current Assets 9-point trend, +1641.5% $120M $114M $5M $17M $60M $5M $2M $5M $7M
PP&E (Net) 9-point trend, -91.4% $11.0K $24.0K $40.0K $192.0K $0 $13.0K $24.0K $66.0K $128.0K
PP&E (Gross) 3-point trend, +1.4% · · · · · · $1M $1M $1M
Accum. Depreciation 3-point trend, +11.5% · · · · · · $1M $1M $1M
Goodwill 7-point trend, -100.0% · · $0 $26M $33M $26M $26M $26M $26M
Intangibles 6-point trend, +180.1% · · · $3M $3M $111.0K $253.0K $521.0K $901.0K
Other Non-current Assets $158.0K · · · · · · · ·
Total Assets 9-point trend, +255.5% $121M $115M $7M $55M $98M $32M $29M $37M $34M
Accounts Payable 9-point trend, -69.8% $1M $4M $8M $7M $7M $8M $10M $10M $4M
Accrued Liabilities 9-point trend, +126.3% $20M $148.0K $437.0K $3M $10M $5M $4M $3M $9M
Current Liabilities 9-point trend, +57.2% $24M $6M $17M $26M $30M $26M $20M $20M $15M
Capital Leases 6-point trend, +277000.00 $277.0K $619.0K $1M $2M $1M $0 · · ·
Deferred Tax 4-point trend, +1896.9% · · · · $1M $537.0K $241.0K $64.0K ·
Other Non-current Liabilities · · · · · · · · $3M
Total Liabilities 9-point trend, -5.9% $25M $8M $18M $30M $33M $34M $25M $26M $26M
Long-term Debt 3-point trend, +372.4% · · · · $5M $10M $1M · ·
Total Debt 2-point trend, +97.1% · · · $10M $5M · · · ·
Common Stock 8-point trend, -33.3% $2.0K $2.0K · $0 $10.0K $6.0K $4.0K $3.0K $3.0K
Paid-in Capital 9-point trend, +282.3% $422M $421M $292M $276M $265M $144M $128M $118M $110M
Retained Earnings 9-point trend, -218.3% $-325M $-313M $-303M $-250M $-199M $-146M $-124M $-112M $-102M
Treasury Stock 4-point trend, +502000.00 $502.0K $502.0K $502.0K $0 · · · · ·
AOCI 7-point trend, -20.5% · · $-418.0K $-472.0K $-352.0K $-338.0K $-382.0K $-418.0K $-347.0K
Stockholders' Equity 9-point trend, +1118.6% $96M $107M $-11M $25M $65M $-2M $4M $6M $8M
Liabilities + Equity 9-point trend, +255.5% $121M $115M $7M $55M $98M $32M $29M $37M $34M
Shares Outstanding 9-point trend, -99.9% 20,188,160 20,166,665 3,861,578 2,063,074 1,935,040 56,371,000 39,817,917 27,253,457 24,559,771,000
Fluxo de Caixa 12
Dados anuais de Fluxo de Caixa para PHUN
Métrica Tendência 202520242023202220212020201920182017
Stock-based Comp 9-point trend, +285.6% $455.0K $2M $4M $3M $5M $4M $2M $450.0K $118.0K
Deferred Tax 9-point trend, +100.0% $0 $0 $0 $0 $-437.0K $0 $0 $-387.0K $-93.0K
Amort. of Intangibles 6-point trend, -46.3% · · · $689.0K $238.0K $142.0K $268.0K $372.0K $1M
Operating Cash Flow 9-point trend, +26.6% $-12M $-13M $-18M $-27M $-23M $-11M $-6M $-7M $-17M
CapEx 2-point trend, -100.0% · · $0 $923.0K · · · · ·
Investing Cash Flow 9-point trend, +100.0% $0 $0 $15M $-2M $-46M $0 $70.0K $377.0K $-27.0K
Stock Issued 9-point trend, -80.5% $80.0K $122M $10M $4M $95M $9M $0 $5M $410.0K
Stock Repurchased 2-point trend, +502000.00 · · $502.0K $0 · · · · ·
Net Stock Activity 4-point trend, -99.9% $80.0K $122M · $4M $95M · · · ·
Financing Cash Flow 9-point trend, -98.3% $80.0K $122M $5M $8M $88M $15M $99.0K $12M $5M
Net Change in Cash 9-point trend, -0.5% $-12M $109M $2M $-21M $19M $4M $-6M $6M $-12M
Taxes Paid 3-point trend, +25000.00 $25.0K $14.0K · $0 · · · · ·
Lucratividade 8
Dados anuais de Lucratividade para PHUN
Métrica Tendência 202520242023202220212020201920182017
Gross Margin 4-point trend, +49.0% 50.6% 45.6% · 23.3% 34.0% · · · ·
Operating Margin 4-point trend, -407.8% -803.7% -435.5% · -135.4% -158.3% · · · ·
Net Margin 4-point trend, +11.2% -446.6% -323.5% · -233.5% -502.9% · · · ·
Pretax Margin 4-point trend, +11.8% -447.3% -322.2% · -233.5% -506.9% · · · ·
EBITDA Margin 4-point trend, -407.8% -803.7% -435.5% · -135.4% -158.3% · · · ·
ROA 4-point trend, +88.1% -9.7% -17.0% · -66.6% -81.6% · · · ·
ROE 4-point trend, +91.5% -11.6% -15.1% · -176.5% -136.7% · · · ·
ROIC 4-point trend, +10.7% -21.3% -13.0% · -85.4% -23.8% · · · ·
Liquidez e Solvência 5
Dados anuais de Liquidez e Solvência para PHUN
Métrica Tendência 202520242023202220212020201920182017
Current Ratio 4-point trend, +153.7% 5.0 17.6 · 0.7 2.0 · · · ·
Quick Ratio 4-point trend, +430.4% 4.2 17.6 · 0.1 0.8 · · · ·
Debt / Equity 2-point trend, +417.3% · · · 0.4 0.1 · · · ·
LT Debt / Equity · · · · 0.0 · · · ·
Interest Coverage 3-point trend, -2636.9% · -102.9 · -12.3 -3.8 · · · ·
Eficiência 3
Dados anuais de Eficiência para PHUN
Métrica Tendência 202520242023202220212020201920182017
Asset Turnover 4-point trend, -86.6% 0.0 0.1 · 0.3 0.2 · · · ·
Inventory Turnover 2-point trend, +15.7% · · · 6.2 5.3 · · · ·
Receivables Turnover 4-point trend, -32.1% 8.9 7.7 · 22.6 13.1 · · · ·
Por Ação 6
Dados anuais de Por Ação para PHUN
Métrica Tendência 202520242023202220212020201920182017
Book Value / Share 4-point trend, +607.1% $4.77 $5.32 · $0.24 $0.67 · · · ·
Revenue / Share 4-point trend, -10.3% $0.13 $0.29 · $0.22 $0.14 · · · ·
Cash Flow / Share 4-point trend, -107.1% $-0.62 $-1.21 · $-0.27 $-0.30 · · · ·
Cash / Share 4-point trend, +1983.9% $4.98 $5.60 · $0.02 $0.24 · · · ·
Dividend / Share Flat — no change across 2 periods $0 $0 · · · · · · ·
EPS (TTM) 6-point trend, -14.0% $-0.57 $-0.94 $-0.34 $-0.51 $-0.71 $-0.50 · · ·
Taxas de Crescimento 3
Dados anuais de Taxas de Crescimento para PHUN
Métrica Tendência 202520242023202220212020201920182017
Revenue YoY 5-point trend, -410.6% -19.9% -34.0% -25.9% -38.7% 6.4% · · · ·
Revenue CAGR 3Y 3-point trend, -24.7% -26.8% -33.1% -21.5% · · · · · ·
Revenue CAGR 5Y -23.9% · · · · · · · ·
Avaliação (TTM) 12
Dados anuais de Avaliação (TTM) para PHUN
Métrica Tendência 202520242023202220212020201920182017
Revenue TTM 8-point trend, -91.7% $3M $3M $5M $7M $11M $10M $19M $31M ·
Net Income TTM 8-point trend, -16.3% $-11M $-10M $-53M $-51M $-54M $-22M $-13M $-10M ·
Market Cap 4-point trend, -99.7% $37M $105M · $3.99B $12.72B · · · ·
Enterprise Value 2-point trend, -68.6% · · · $3.99B $12.70B · · · ·
P/E 6-point trend, +97.4% -3.2 -5.5 -12.1 -75.8 -185.2 -126.0 · · ·
P/S 4-point trend, -98.8% 14.6 32.9 · 611.4 1195.4 · · · ·
P/B 4-point trend, -99.8% 0.4 1.0 · 160.2 194.9 · · · ·
P / Tangible Book 3-point trend, -99.9% 0.4 1.0 · · 441.7 · · · ·
P / Cash Flow 4-point trend, +99.5% -3.0 -7.9 · -148.6 -565.1 · · · ·
EV / EBITDA 2-point trend, +82.0% · · · -135.4 -754.3 · · · ·
EV / Revenue 2-point trend, -48.7% · · · 612.6 1193.7 · · · ·
Earnings Yield 6-point trend, -3800.0% -30.8% -18.1% -8.3% -1.3% -0.54% -0.79% · · ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $3M$3M$5M$7M$11M
Margem Bruta % 50.6%45.6%23.3%34.0%
Margem Operacional % -803.7%-435.5%-135.4%-158.3%
Lucro líquido $-11M$-10M$-53M$-51M$-54M
EPS Diluído $-0.57$-0.94$-0.51$-0.71
Balanço Patrimonial
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dívida / Patrimônio Líquido 0.40.1
Índice de liquidez corrente 5.017.60.72.0
Índice de Liquidez Seca 4.217.60.10.8

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Investidores institucionais (13F) 40 declarantes · $5.8M 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
11 (+6 vs trimestre anterior) 3 (-8 vs trimestre anterior) 7 (+1 vs trimestre anterior) 6 (+1 vs trimestre anterior) +1.1M

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

Instituição Valor Ações % de 13F rastreado Tipo
VANGUARD CAPITAL MANAGEMENT LLC $1.836.056 895.637 31,57% Ações
VANGUARD GROUP INC $1.634.475 883.500 28,10% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $468.835 228.700 8,06% Opção de compra
GEODE CAPITAL MANAGEMENT, LLC $366.729 178.854 6,30% Ações
VANGUARD FIDUCIARY TRUST CO $247.121 120.547 4,25% Ações
BRIDGEWAY CAPITAL MANAGEMENT, LLC $227.542 110.996 3,91% Ações
STATE STREET CORP $185.316 90.398 3,19% Ações
CITADEL ADVISORS LLC $116.543 56.850 2,00% Ações
XTX Topco Ltd $106.985 52.188 1,84% Ações
JANE STREET GROUP, LLC $104.345 50.900 1,79% Opção de compra
NORTHERN TRUST CORP $97.154 47.392 1,67% Ações
JANE STREET GROUP, LLC $88.917 43.374 1,53% Ações
PANAGORA ASSET MANAGEMENT INC $86.656 42.271 1,49% Ações
Centiva Capital, LP $76.732 37.430 1,32% Ações
WOLVERINE TRADING, LLC $74.743 26.411 1,29% Ações
WOLVERINE TRADING, LLC $42.167 14.900 0,72% Opção de venda
IMC-Chicago, LLC $23.210 11.322 0,40% Ações
BlackRock, Inc. $9.643 4.704 0,17% Ações
JPMORGAN CHASE & CO $9.034 4.633 0,16% Ações
Vanguard Global Advisers, LLC $8.093 3.948 0,14% Ações
CITIGROUP INC $2.776 1.354 0,05% Ações
Federation des caisses Desjardins du Quebec $1.025 500 0,02% Ações
SBI Securities Co., Ltd. $828 404 0,01% Ações
Golden State Wealth Management, LLC $410 200 0,01% Ações
OSAIC HOLDINGS, INC. $352 172 0,01% Ações
BARCLAYS PLC $340 166 0,01% Ações
MORGAN STANLEY $103 50 0,00% Ações
HARBOUR INVESTMENTS, INC. $72 35 0,00% Ações
Vision Retirement, LLC $62 30 0,00% Ações
CWM, LLC $60 34 0,00% Ações
PRICE T ROWE ASSOCIATES INC /MD/ $59 28.753 0,00% Ações
HRT FINANCIAL LP $53 26.006 0,00% Ações
WELLS FARGO & COMPANY/MN $37 18 0,00% Ações
UBS Group AG $33 16 0,00% Ações
Caitong International Asset Management Co., Ltd $31 15 0,00% Ações
Steward Partners Investment Advisory, LLC $4 2 0,00% Ações
MERCER GLOBAL ADVISORS INC /ADV $4 2 0,00% Ações
Bogart Wealth, LLC $4 2 0,00% Ações
CoreCap Advisors, LLC $2 1 0,00% Ações
HANTZ FINANCIAL SERVICES, INC. $0 10 0,00% Ações

Executivos da empresa 18 insiders · 8 diretores · 13 conselheiros

Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Dmitry Kroshka Chief Executive Officer 25 de Junho de 2026 A 105.820 0 0 $0
Alan S Knitowski Chief Executive Officer 8 de Maio de 2019 A 541.839 0 0 $0
Matt Aune Chief Financial Officer 8 de Maio de 2019 A 20.819 0 0 $0
Randall Crowder Chief Operating Officer 8 de Maio de 2019 A 50.635 0 0 $0
John Brendhan Botkin Vice President, Accounting 4 de Agosto de 2026 F 12.010 0 0 $0
Christopher D. Olive Chief Legal Officer 4 de Agosto de 2026 F 13.027 0 0 $0
Stephen Chen Interim ChiefExecutiveOfficer 13 de Junho de 2024 A 27.114 0 0 $0
Luan Dang Chief Technology Officer 8 de Maio de 2019 A 786.687 0 0 $0
Rahul Mewawalla Conselheiro 22 de Novembro de 2024 S 0 0 0 $0
Elliot Jin Han Conselheiro 13 de Junho de 2024 A 25.019 0 0 $0
Kathy Mayor Conselheiro 8 de Maio de 2019 A 0 0 $0
Lori Tauber Marcus Conselheiro 8 de Maio de 2019 A 0 0 $0
Keith O Cowan Conselheiro 8 de Maio de 2019 A 0 0 $0
Prokopios (Akis) Tsirigakis Conselheiro 22 de Fevereiro de 2019 X 2.854.914 0 0 $0
George Syllantavos Conselheiro 19 de Fevereiro de 2019 X 3.191.099 0 0 $0
Tiziano Paravagna Conselheiro 28 de Setembro de 2016 J 9.555 0 0 $0
Eleonora (Liona) Bacha Conselheiro 28 de Setembro de 2016 J 9.555 0 0 $0
Alexandros Argyros Conselheiro 28 de Setembro de 2016 J 12.740 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
Goldenwise Capital Group Ltd ×6 declarações 20 de Julho de 2026 6,90% Emenda SEC
He Zhengxu 6 de Abril de 2026 2,60% 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 4 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
IWC · iShares Trust 0,01% 68.522 SH 8 de Agosto de 2026 Diário
AVSC · AMERICAN CENTURY ETF TRUST 0,00% 863 NS 31 de Maio de 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 226.122 SH 8 de Agosto de 2026 Diário
VTI · VANGUARD INDEX FUNDS 0,00% 656.562 SH 8 de Agosto de 2026 Diário