PI Impinj, Inc. - Common Stock

NASDAQ · Semiconductors · Ver em SEC EDGAR ↗
$158,94
Preço · Ago 20, 2026
Fundamentais a partir de Jul 29, 2026

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

Impinj, Inc. is an American manufacturer of radio-frequency identification (RFID) devices and software. The company was founded in 2000 and is headquartered in Seattle, Washington. The company was started based on the research done at the California Institute of Technology by Carver Mead and Chris Diorio. Impinj currently produces EPC Class 1, Gen 2 passive UHF RFID chips, RFID readers, RFID reader chips, and RFID antennas, and software applications for encoding chips, and gathering business intelligence on RFID systems.

Ler mais

Impinj, Inc. is an American manufacturer of radio-frequency identification (RFID) devices and software. The company was founded in 2000 and is headquartered in Seattle, Washington. The company was started based on the research done at the California Institute of Technology by Carver Mead and Chris Diorio. Impinj currently produces EPC Class 1, Gen 2 passive UHF RFID chips, RFID readers, RFID reader chips, and RFID antennas, and software applications for encoding chips, and gathering business intelligence on RFID systems.

History

Impinj was founded in 2000 based on the research of Carver Mead and his student Chris Diorio. The name Impinj stands for "Impact-ionized Hot-electron Injection".

In 2006, Impinj became the first company to introduce products based on the EPCglobal UHF Gen 2 standard.

Bear Stearns reported in 2006 that Wal-Mart issued contracts to Impinj and Alien Technology, including them as significant suppliers for a total 15,000 RFID readers needed for Wal-Mart stores and distribution centers. The report invited speculation but was not confirmed.

In the same year, Impinj created new partnerships in Asia. In February, Impinj signed an Original Equipment Manufacturer agreement with the Hong Kong based company Convergence Systems Limited (subsidiary of the Chung Nam Group of Companies).

In December, Impinj partnered with Korean company LS Industrial Systems (part of LS Group) to create RFID solutions targeting the Korean market.

In June 2008, Impinj sold its non-volatile memory business to Virage Logic.

Also in 2008, Impinj acquired the Intel RFID division, including an Intel-developed RFID reader chip. Impinj renamed the chip Indy R1000.

In 2009, Coca-Cola unveiled their Freestyle soda machine that gives users one hundred and sixty five different possible drink combinations. The Freestyle soda machine uses Impinj Monza tag chips and Indy reader chips to determine user preferences and to monitor the dispensers.

Mexico has certified the Impinj Speedway reader to be used by state agencies in the electronic vehicle registration initiative beginning in Mexico in July 2010.

In 2005, Impinj began working with Intel to develop RFID chips that would allow for "Processor Secured Storage."

Impinj created two new chips for the project: Monza X-2K Dura and Monza X-8K Dura,

which allow for increased theft deterrence and wireless configuration of electronic devices. The chips will be used in Intel's Microsoft Windows 8-based processors for tablet computers, which will be released in the second half of 2012.

RFID products

Monza RFID tag chips

Introduced in April 2005, Monza tag chips were the first UHF Gen 2 RFID tag chips.

Upon their introduction, it was announced that Impinj would be selling 50 million Monza tag chips that year. These 50 million chips were sold to nine different companies, including competitors Alien Technology and Texas Instruments. In 2010, Impinj introduced its Monza 4 tag chips with increased read and write capabilities and more memory options.

In April 2011, Impinj released their new Monza 5 chips which are designed to speed item-level encoding, with fewer errors. The Monza 5 can boost encoding speeds by up to 220 percent compared with other RFID technology on the market.

Announced in April 2012, Impinj's Monza X tag chips are intended for such applications as theft deterrence and wireless device configuration. When embedded in an electronic device (such as a laptop PC), the device processor or an RFID reader can write to or read data from that device through a Monza X chip, even when the device is powered off.

Impinj developed the Monza X chips through a partnership with Intel that began in 2005.

Impinj created the Monza X-2K and Monza X-8K Dura chips with lockable memory blocks and two independent antennas, which allow the chips to be read by both near field and long range readers.

Intel will be using the Monza X chips in Microsoft Windows 8-based processors for tablet computers, to be released in the second half of 2012.

Speedway RFID readers

Speedway is a registered trademark of Impinj. Speedway products include Speedway Revolution RFID Reader and Speedway xPortal RFID reader.

The Speedway RFID reader was first introduced in 2005 as the first RFID reader sold by Impinj. Designed to meet the RFID Gen 2 standards, Speedway was one of Impinj's GrandPrix products alongside Monza.

The Speedway Revolution RFID reader was introduced in 2009. The Speedway Revolution is 80% smaller than the original Speedway RFID reader, measuring 6.75 x 5.5 x 1 inches.

The Speedway Revolution introduced Autopilot technology, which enables the reader to reconfigure itself as the environment shifts.

Introduced in 2010, the Speedway xPortal is a RFID fixed reader that combined the Speedway Revolution with Dual-Linear Phased Array technology, with a smaller design than previous reader portals. Whereas previous portal readers weighed about 150 lbs, the Speedway xPortal weighs 6.5 lbs and measures 40.5 x 8.72 x 2 inches.

Indy RFID reader chips

In 2008, Impinj acquired the Intel RFID division, including an Intel-developed RFID reader chip which Impinj renamed Indy R1000. By combining many electrical components on one microchip, RFID reader chips can minimize size and costs of RFID readers. As of 2008, 40 to 50 manufacturers had developed readers using the R1000 chip.

In 2009, Impinj unveiled the Indy R2000 reader chip, with increased performance designed for use in high-end readers for more challenging applications. In 2010, Impinj further expanded their reader chip portfolio by introducing the Indy R500 reader chip, a lower cost chip for applications that don't require high performance.

STP Source Tagging Platform

In 2011, Impinj announced its STP Source Tagging Platform, a combination of a reader and firmware designed for mass encoding of RFID tags. The platform consists of two systems: bulk encoding for tags already attached to items, or in-line encoding before tags are applied to products. The STP platform is capable of encoding 1100 tags per minute in the bulk system, and up to 1750 tags per minute using the in-line system. In 2012, Impinj announced a version 2 release of the STP platform that will enable brand owners and service bureaus to achieve encoding speeds up to 7,500 tags per minute.

Store Performance Simulator

Impinj's Store Performance Simulator (SPS), released in June 2012, is a "Web-based analysis tool"

designed to show retailers how RFID can increase the accuracy of their inventory and positively impact profitability.

A retailer can use SPS's 25 inputs to reflect their particular store and simulate various "what-if" scenarios,

rather than running unfeasible real-world tests.

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

Wikidata ↗

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

Preço
$158.94
Capitalização de Mercado
$4.80B
P/E (TTM)
-429.6
EPS (TTM)
$-0.37
Receita (TTM)
$361M
Rendimento div.
ROE
-5.5%
Dívida/Capital
1.3
Intervalo 52 Semanas
$87 – $247

PI 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 $361M
10-point trend, +221.6%
2016-12-31 2025-12-31
EPS $-0.37
6-point trend, +83.8%
2020-12-31 2025-12-31
Fluxo de caixa livre $46M
8-point trend, +452.2%
2016-12-31 2025-12-31
Margens -3.0%
8-point trend, -0.8%
2016-12-31 2025-12-31

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

Métrica
Tendência de 5 anos
PI
Mediana de Pares
P/E (TTM)
5-point trend, -1024.0%
-429.6
40.3
P/S (TTM)
5-point trend, +26.3%
13.3
9.3
P/B
5-point trend, +112.7%
23.0
4.3
EV / EBITDA
5-point trend, +710.3%
343.2
Price / FCF (Preço / FCF)
5-point trend, +151.0%
104.7

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

Métrica
Tendência de 5 anos
PI
Mediana de Pares
Gross Margin (Margem Bruta)
5-point trend, +1.0%
52.5%
52.7%
Operating Margin (Margem Operacional)
5-point trend, +99.0%
-0.20%
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, +88.9%
-3.0%
-5.6%
ROA
5-point trend, +89.3%
-2.1%
-3.6%
ROE
5-point trend, +95.8%
-5.5%
-4.5%
ROIC
5-point trend, +98.9%
-0.15%

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

Métrica
Tendência de 5 anos
PI
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
5-point trend, +105.2%
1.3
30.5
Current Ratio (Índice de liquidez corrente)
5-point trend, -62.8%
2.7
3.9
Quick Ratio (Índice de Liquidez Seca)
5-point trend, -69.8%
1.9

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

Métrica
Tendência de 5 anos
PI
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +89.8%
-1.4%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +89.8%
11.9%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, +89.8%
21.1%

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

Métrica
Tendência de 5 anos
PI
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, +82.5%
$-0.37

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

Métrica
Tendência de 5 anos
PI
Mediana de Pares

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

COMPRA 16 analistas
  • Compra forte 4 25,0%
  • Compra 9 56,2%
  • Manter 3 18,8%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

8 analistas · 2026-08-21
Alvo mediano $175.50 +10,4%
Alvo médio $176.00 +10,7%

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

Surpresa Média
0.05%
Período EPS Actual EPS est. Surpresa
30 de Junho de 2026 $0.86 $0.82 0.04%
31 de Março de 2026 $0.14 $0.15 -0.01%
31 de Dezembro de 2025 $0.50 $0.52 -0.02%
30 de Setembro de 2025 $0.58 $0.51 0.07%
30 de Junho de 2025 $0.80 $0.73 0.07%
31 de Março de 2025 $0.21 $0.09 0.12%

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
PI $5.26B -470.3 -1.4% -3.0% -5.5% 52.5%
SLAB $4.35B -66.6 34.3% -8.3% -6.0% 58.2%
ALGM $5.58B -376.5 22.8% -1.7% -1.6% 46.3%
MXL $1.51B -11.0 29.7% -29.2% -29.1% 56.8%
CRUS $7.25B 18.3 5.3% 20.8% 19.9% 52.8%
RGTI
DIOD $2.26B 34.5 13.0% 4.5% 3.6% 31.2%
OLED $5.52B 23.0 0.45% 37.2% 13.9% 76.3%
SYNA $4.73B -9.6 11.4% -41.0% -42.4% 44.7%
NVTS -12.5 -44.9%
AMBA $2.74B -35.6 37.1% -19.4% -13.0% 59.2%

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 PI
Métrica Tendência 20252024202320222021202020192018201720162015
Revenue 11-point trend, +360.1% $361M $366M $308M $258M $190M $139M $153M $123M $125M $112M $78M
Cost of Revenue 11-point trend, +355.4% $171M $177M $156M $120M $91M $74M $79M $64M $60M $53M $38M
Gross Profit 11-point trend, +364.4% $190M $189M $152M $138M $99M $65M $74M $58M $65M $59M $41M
R&D Expense 11-point trend, +483.7% $103M $99M $89M $74M $64M $49M $39M $34M $32M $25M $18M
SG&A Expense 11-point trend, +594.1% $49M $52M $61M $45M $36M $35M $24M $22M $18M $12M $7M
Operating Expenses 11-point trend, +385.2% $190M $196M $195M $157M $136M $112M $96M $93M $82M $60M $39M
Operating Income 11-point trend, -146.0% $-737.0K $-7M $-43M $-19M $-37M $-47M $-22M $-35M $-17M $-488.0K $2M
Interest Expense 11-point trend, +261.5% $4M $5M $5M $5M $3M $5M $2M $1M $908.0K $2M $1M
Other Non-op 10-point trend, +1395.8% $9M $8M $5M $3M $25.0K $650.0K $1M $808.0K $508.0K $616.0K ·
Pretax Income 11-point trend, -1124.0% $-11M $41M $-44M $-24M $-51M $-52M $-23M $-35M $-17M $-2M $1M
Income Tax 11-point trend, -141.6% $-69.0K $157.0K $-322.0K $184.0K $153.0K $89.0K $198.0K $-233.0K $-97.0K $168.0K $166.0K
Net Income 11-point trend, -1305.2% $-11M $41M $-43M $-24M $-51M $-52M $-23M $-35M $-17M $-2M $900.0K
EPS (Basic) 6-point trend, +83.8% $-0.37 $1.46 $-1.62 $-0.95 $-2.12 $-2.28 · · · · ·
EPS (Diluted) 6-point trend, +83.8% $-0.37 $1.39 $-1.62 $-0.95 $-2.12 $-2.28 · · · · ·
Shares (Basic) 6-point trend, +28.3% 29,283,000 27,953,000 26,752,000 25,539,000 24,176,000 22,819,000 · · · · ·
Shares (Diluted) 6-point trend, +28.3% 29,283,000 29,471,000 26,752,000 25,539,000 24,176,000 22,819,000 · · · · ·
EBITDA 8-point trend, +3030.9% $14M $7M $-30M $-19M $-37M $-47M $-22M · · $-488.0K ·
Balanço Patrimonial 28
Dados anuais de Balanço Patrimonial para PI
Métrica Tendência 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, +376.3% $48M $46M $95M $20M $124M $24M $67M $18M $19M $34M $10M
Short-term Investments 10-point trend, +90.0% $127M $119M $18M $154M $69M $82M $50M $39M $39M $67M ·
Receivables 11-point trend, +449.2% $71M $57M $55M $50M $35M $25M $24M $18M $22M $17M $13M
Inventory 11-point trend, +617.8% $85M $99M $97M $46M $22M $36M $34M $45M $47M $28M $12M
Prepaid Expense 11-point trend, +642.9% $8M $6M $4M $5M $5M $4M $2M $2M $2M $3M $1M
Current Assets 11-point trend, +843.8% $339M $326M $270M $275M $256M $171M $177M $121M $130M $149M $36M
PP&E (Net) 11-point trend, +307.2% $50M $51M $45M $39M $28M $17M $17M $20M $18M $15M $12M
PP&E (Gross) 11-point trend, +387.3% $104M $93M $77M $67M $50M $39M $35M $35M $32M $25M $21M
Accum. Depreciation 11-point trend, +497.8% $54M $42M $32M $28M $22M $22M $18M $15M $14M $10M $9M
Goodwill 7-point trend, +433.9% $21M $19M $20M $4M $4M · · · · $4M $4M
Intangibles 4-point trend, +25578.4% $10M $10M $14M · · · · · · · $37.0K
Other Non-current Assets 10-point trend, +24.8% $795.0K $1M $1M $2M $2M $2M $453.0K $196.0K $241.0K · $637.0K
Total Assets 11-point trend, +931.6% $545M $489M $359M $350M $316M $208M $215M $145M $152M $168M $53M
Accounts Payable 11-point trend, +327.8% $14M $17M $9M $25M $12M $10M $6M $5M $5M $7M $3M
Accrued Liabilities 5-point trend, +29.7% · · · · · · $4M $3M $3M $6M $3M
Current Liabilities 11-point trend, +624.1% $127M $331M $31M $42M $36M $28M $19M $23M $20M $25M $17M
Capital Leases 11-point trend, +792.2% $23M $6M $9M $11M $12M $15M $19M $258.0K $745.0K $2M $3M
Deferred Tax 4-point trend, +1647.5% $2M $2M $3M $118.0K · · · · · · ·
Other Non-current Liabilities 8-point trend, -82.6% · · · $118.0K $279.0K $805.0K $314.0K $304.0K $532.0K $770.0K $678.0K
Total Liabilities 11-point trend, +741.6% $336M $339M $325M $334M $327M $98M $90M $47M $33M $44M $40M
Long-term Debt 9-point trend, +1665.5% $281M $283M · $280M $288M $55M · $24M $10M $12M $16M
Total Debt 8-point trend, +2190.1% $281M $283M $282M $280M $288M $55M $51M · · $12M ·
Common Stock 11-point trend, +650.0% $30.0K $29.0K $27.0K $26.0K $25.0K $23.0K $22.0K $21.0K $21.0K $20.0K $4.0K
Retained Earnings 11-point trend, -115.9% $-400M $-389M $-430M $-387M $-362M $-315M $-263M $-240M $-205M $-187M $-185M
AOCI 10-point trend, +25190.0% $3M $-2M $355.0K $-1M $-39.0K $3.0K $34.0K $-9.0K $-36.0K $-10.0K ·
Stockholders' Equity 11-point trend, +346.1% $209M $150M $34M $16M $-11M $109M $125M $98M $119M $124M $-85M
Liabilities + Equity 11-point trend, +931.6% $545M $489M $359M $350M $316M $208M $215M $145M $152M $168M $53M
Shares Outstanding 11-point trend, +589.7% 30,222,000 28,504,000 27,166,000 26,098,000 24,737,000 23,350,000 22,217,000 21,492,000 20,973,000 20,973,000 4,382,000
Fluxo de Caixa 16
Dados anuais de Fluxo de Caixa para PI
Métrica Tendência 20252024202320222021202020192018201720162015
D&A 8-point trend, +662.7% $15M $14M $14M $6M $5M · · · $4M $3M $2M
Stock-based Comp 11-point trend, +4591.3% $55M $57M $48M $42M $40M $26M $18M $11M $7M $3M $1M
Deferred Tax 11-point trend, -550.0% $-396.0K $-567.0K $-931.0K $6.0K $8.0K $-43.0K $12.0K $-396.0K $-231.0K $90.0K $88.0K
Amort. of Intangibles 4-point trend, +2077000.00 $2M $3M $5M $0 · · · · · · ·
Restructuring 6-point trend, -100.0% $0 $2M $0 $-102.0K $2M · · $4M · · ·
Other Non-cash 3-point trend, +99.5% $-314.0K $18M $-67M · · · · · · · ·
Operating Cash Flow 11-point trend, +1599.8% $59M $128M $-49M $641.0K $6M $-17M $5M $-12M $-36M $-9M $3M
CapEx 11-point trend, +72.6% $13M $17M $19M $12M $16M $3M $2M $6M $7M $4M $7M
Investing Cash Flow 10-point trend, +32.0% $-48M $-193M $116M $-103M $-19M $-36M $-13M $-6M $21M $-71M ·
Debt Issued 4-point trend, -71.3% · · · · · · $4M $16M · $61M $14M
Net Debt Issued 2-point trend, -523.1% · · · · · · $-24M · · $-4M ·
Financing Cash Flow 10-point trend, -108.6% $-9M $16M $9M $-2M $112M $10M $58M $16M $137.0K $104M ·
Net Change in Cash 11-point trend, -32.3% $2M $-49M $75M $-104M $100M $-43M $49M $-2M $-14M $24M $3M
Taxes Paid 5-point trend, +1443.9% $633.0K $719.0K $507.0K · · · · · · $46.0K $41.0K
Free Cash Flow 8-point trend, +452.2% $46M $111M $-68M $-11M $-10M $-20M $2M · · $-13M ·
Levered FCF 8-point trend, +379.9% $42M $106M $-73M $-16M $-12M $-25M $469.4K · · $-15M ·
Lucratividade 8
Dados anuais de Lucratividade para PI
Métrica Tendência 20252024202320222021202020192018201720162015
Gross Margin 8-point trend, -0.8% 52.5% 51.6% 49.4% 53.5% 52.0% 46.9% 48.4% · · 52.9% ·
Operating Margin 8-point trend, +53.5% -0.20% -1.9% -14.1% -7.6% -19.6% -33.9% -14.2% · · -0.43% ·
Net Margin 8-point trend, -101.3% -3.0% 11.2% -14.1% -9.4% -26.9% -37.4% -15.0% · · -1.5% ·
Pretax Margin 8-point trend, -125.4% -3.0% 11.2% -14.2% -9.3% -26.9% -37.3% -14.9% · · -1.3% ·
EBITDA Margin 8-point trend, +1020.9% 4.0% 1.8% -9.7% -7.6% -19.6% -33.9% -14.2% · · -0.43% ·
ROA 8-point trend, -38.2% -2.1% 9.6% -12.2% -7.3% -19.6% -24.6% -12.8% · · -1.5% ·
ROE 8-point trend, +36.2% -5.5% 28.6% -125.8% -275.3% -131.1% -47.5% -20.2% · · -8.6% ·
ROIC 8-point trend, +62.5% -0.15% -1.6% -13.7% -6.6% -13.5% -28.8% -12.4% · · -0.40% ·
Liquidez e Solvência 5
Dados anuais de Liquidez e Solvência para PI
Métrica Tendência 20252024202320222021202020192018201720162015
Current Ratio 8-point trend, -54.2% 2.7 1.0 8.7 6.5 7.2 6.2 9.1 · · 5.9 ·
Quick Ratio 8-point trend, -58.2% 1.9 0.7 5.4 5.3 6.4 4.8 7.2 · · 4.6 ·
Debt / Equity 8-point trend, +1257.4% 1.3 1.9 8.3 18.0 -26.0 0.5 0.4 · · 0.1 ·
LT Debt / Equity 7-point trend, +1028.3% 0.9 · 8.3 18.0 -25.2 0.5 0.4 · · 0.1 ·
Interest Coverage 8-point trend, +43.5% -0.2 -1.5 -9.0 -4.0 -14.6 -8.7 -12.1 · · -0.3 ·
Eficiência 3
Dados anuais de Eficiência para PI
Métrica Tendência 20252024202320222021202020192018201720162015
Asset Turnover 8-point trend, -31.5% 0.7 0.9 0.9 0.8 0.7 0.7 0.8 · · 1.0 ·
Inventory Turnover 8-point trend, -30.3% 1.9 1.8 2.2 3.5 3.1 2.1 2.0 · · 2.7 ·
Receivables Turnover 8-point trend, -23.5% 5.7 6.6 5.9 6.0 6.3 5.7 7.2 · · 7.4 ·
Por Ação 5
Dados anuais de Por Ação para PI
Métrica Tendência 20252024202320222021202020192018201720162015
Book Value / Share 8-point trend, +13.5% $6.92 $5.26 $1.26 $0.60 $-0.45 $4.67 $5.64 · · $6.10 ·
Revenue / Share 4-point trend, +22.2% $12.33 $12.42 $11.50 $10.09 · · · · · · ·
Cash Flow / Share 4-point trend, +7892.4% $2.01 $4.35 $-1.85 $0.03 · · · · · · ·
Cash / Share 8-point trend, -3.6% $1.60 $1.62 $3.49 $0.75 $5.01 $1.01 $3.01 · · $1.65 ·
EPS (TTM) 6-point trend, +83.8% $-0.37 $1.39 $-1.62 $-0.95 $-2.12 $-2.28 · · · · ·
Taxas de Crescimento 3
Dados anuais de Taxas de Crescimento para PI
Métrica Tendência 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -103.7% -1.4% 19.0% 19.3% 35.5% 37.0% · · · · · ·
Revenue CAGR 3Y 3-point trend, -60.8% 11.9% 24.4% 30.3% · · · · · · · ·
Revenue CAGR 5Y 21.1% · · · · · · · · · ·
Avaliação (TTM) 14
Dados anuais de Avaliação (TTM) para PI
Métrica Tendência 20252024202320222021202020192018201720162015
Revenue TTM 10-point trend, +221.6% $361M $366M $308M $258M $190M $139M $153M $123M $125M $112M ·
Net Income TTM 10-point trend, -548.4% $-11M $41M $-43M $-24M $-51M $-52M $-23M $-35M $-17M $-2M ·
Market Cap 8-point trend, +631.8% $5.26B $4.14B $2.45B $2.85B $2.19B $978M $575M · · $719M ·
Enterprise Value 8-point trend, +751.0% $5.36B $4.26B $2.61B $2.96B $2.29B $926M $509M · · $630M ·
P/E 6-point trend, -2461.0% -470.3 104.5 -55.6 -114.9 -41.8 -18.4 · · · · ·
P/S 8-point trend, +127.6% 14.6 11.3 8.0 11.1 11.5 7.0 3.8 · · 6.4 ·
P/B 8-point trend, +333.8% 25.1 27.6 71.7 182.8 -198.1 9.0 4.6 · · 5.8 ·
P / Tangible Book 5-point trend, +227.9% 29.4 34.3 4685.4 243.3 · 9.0 · · · · ·
P / Cash Flow 8-point trend, +218.3% 89.5 32.3 -49.5 4445.2 339.4 -57.9 122.0 · · -75.7 ·
P / FCF 8-point trend, +307.7% 114.6 37.2 -36.0 -249.1 -224.7 -49.0 252.1 · · -55.2 ·
EV / EBITDA 8-point trend, +129.0% 375.1 653.4 -87.6 -151.7 -61.5 -19.7 -23.5 · · -1291.8 ·
EV / FCF 8-point trend, +341.6% 116.9 38.3 -38.5 -258.4 -234.4 -46.4 223.3 · · -48.4 ·
EV / Revenue 8-point trend, +164.6% 14.9 11.6 8.5 11.5 12.0 6.7 3.3 · · 5.6 ·
Earnings Yield 6-point trend, +96.1% -0.21% 0.96% -1.8% -0.87% -2.4% -5.5% · · · · ·

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 $361M$366M$308M$258M$190M
Margem Bruta % 52.5%51.6%49.4%53.5%52.0%
Margem Operacional % -0.20%-1.9%-14.1%-7.6%-19.6%
Lucro líquido $-11M$41M$-43M$-24M$-51M
EPS Diluído $-0.37$1.39$-1.62$-0.95$-2.12
Balanço Patrimonial
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dívida / Patrimônio Líquido 1.31.98.318.0-26.0
Índice de liquidez corrente 2.71.08.76.57.2
Índice de Liquidez Seca 1.90.75.45.36.4
Fluxo de Caixa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fluxo de caixa livre $46M$111M$-68M$-11M$-10M

Últimas notícias Notícias recentes mencionando esta empresa

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

📊

Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.

Sua seleção é salva e acompanha você em todos os tickers.

Investidores institucionais (13F) 349 declarantes · $3.3B 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
62 (+8 vs trimestre anterior) 34 (-44 vs trimestre anterior) 106 (-22 vs trimestre anterior) 97 (+21 vs trimestre anterior) +1.5M

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 $458.660.559 3.202.266 13,77% Ações
VANGUARD PORTFOLIO MANAGEMENT LLC $314.280.422 2.194.236 9,44% Ações
STATE STREET CORP $243.574.790 1.700.585 7,31% Ações
Capital International Investors $206.745.630 1.443.452 6,21% Ações
VANGUARD CAPITAL MANAGEMENT LLC $183.716.394 1.282.667 5,52% Ações
Capital World Investors $160.999.973 1.124.066 4,83% Ações
MILLENNIUM MANAGEMENT LLC $119.507.674 834.376 3,59% Ações
AMERICAN CENTURY COMPANIES INC $115.205.209 804.335 3,46% Ações
SYLEBRA CAPITAL LLC $111.138.316 775.943 3,34% Ações
Chevy Chase Trust Holdings, LLC $105.580.275 737.138 3,17% Ações
MANUFACTURERS LIFE INSURANCE COMPANY, THE $95.867.277 669.324 2,88% Ações
GEODE CAPITAL MANAGEMENT, LLC $90.282.721 630.204 2,71% Ações
Point72 Asset Management, L.P. $58.485.536 408.333 1,76% Ações
Whale Rock Capital Management LLC $58.043.098 405.244 1,74% Ações
Broad Bay Capital Management, LP $47.079.701 328.700 1,41% Ações
GOLDMAN SACHS GROUP INC $46.730.936 326.265 1,40% Ações
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $42.513.672 296.821 1,28% Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $39.752.054 277.540 1,19% Ações
WESTFIELD CAPITAL MANAGEMENT CO LP $38.764.627 270.646 1,16% Ações
AXA Investment Managers S.A. $31.814.169 176.012 0,96% Ações
AWM Investment Company, Inc. $29.651.188 207.018 0,89% Ações
ROYCE & ASSOCIATES LP $29.092.018 203.114 0,87% Ações
VANGUARD FIDUCIARY TRUST CO $28.289.930 197.514 0,85% Ações
NORGES BANK $26.666.848 186.182 0,80% Ações
Rockefeller Capital Management L.P. $25.646.048 179.055 0,77% Ações
EMERALD ADVISERS, LLC $25.320.199 176.780 0,76% Ações
UBS Group AG $20.355.848 142.120 0,61% Opção de compra
PRINCIPAL FINANCIAL GROUP INC $18.683.207 130.442 0,56% Ações
Nuveen, LLC $17.430.948 121.699 0,52% Ações
Squarepoint Ops LLC $16.736.426 116.850 0,50% Ações
EMERALD MUTUAL FUND ADVISERS TRUST $15.939.637 111.287 0,48% Ações
Toroso Investments, LLC $14.297.880 82.167 0,43% Ações
Public Sector Pension Investment Board $13.339.583 93.134 0,40% Ações
FRED ALGER MANAGEMENT, LLC $12.876.377 89.900 0,39% Ações
ExodusPoint Capital Management, LP $12.742.027 88.962 0,38% Ações
CITADEL ADVISORS LLC $12.690.178 88.600 0,38% Opção de compra
CAPTRUST FINANCIAL ADVISORS $12.526.036 87.454 0,38% Ações
AMERIPRISE FINANCIAL INC $11.958.669 83.493 0,36% Ações
Stephens Investment Management Group LLC $11.873.337 82.897 0,36% Ações
JENNISON ASSOCIATES LLC $11.774.365 82.206 0,35% Ações
PEREGRINE INVESTMENT MANAGEMENT INC $10.170.762 71.010 0,31% Ações
RHUMBLINE ADVISERS $9.369.795 65.418 0,28% Ações
MORGAN STANLEY $9.217.567 64.355 0,28% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9.109.428 63.600 0,27% Opção de venda
CITADEL ADVISORS LLC $8.892.864 62.088 0,27% Ações
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $8.808.645 61.500 0,26% Ações
KORNITZER CAPITAL MANAGEMENT INC /KS $8.710.676 60.816 0,26% Ações
Swiss National Bank $8.321.663 58.100 0,25% Ações
Weiss Asset Management LP $8.267.522 57.722 0,25% Ações
RIVERBRIDGE PARTNERS LLC $8.024.859 56.028 0,24% Ações
NEW YORK STATE COMMON RETIREMENT FUND $7.982.065 55.729 0,24% Ações
STATE OF WISCONSIN INVESTMENT BOARD $6.849.545 47.822 0,21% Ações
SEGALL BRYANT & HAMILL, LLC $6.847.540 47.808 0,21% Ações
Granite Investment Partners, LLC $6.820.040 47.616 0,20% Ações
BNP PARIBAS FINANCIAL MARKETS $6.798.269 47.464 0,20% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6.574.257 45.900 0,20% Opção de compra
BANK OF AMERICA CORP /DE/ $6.263.162 43.728 0,19% Ações
ENVESTNET ASSET MANAGEMENT INC $6.059.074 42.303 0,18% Ações
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $6.051.897 42.253 0,18% Ações
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $5.989.488 41.585 0,18% Ações
Legal & General Group Plc $5.980.999 41.758 0,18% Ações
BAILLIE GIFFORD & CO $5.928.003 41.388 0,18% Ações
RAYMOND JAMES FINANCIAL INC $5.895.633 41.162 0,18% Ações
Man Group plc $5.829.318 40.699 0,18% Ações
CITADEL ADVISORS LLC $5.772.169 40.300 0,17% Opção de venda
LOS ANGELES CAPITAL MANAGEMENT LLC $5.716.738 39.913 0,17% Ações
Mitsubishi UFJ Asset Management Co., Ltd. $5.438.443 37.970 0,16% Ações
Z3 Capital Partners, LLC $5.396.620 37.678 0,16% Ações
Polar Capital Holdings Plc $5.392.323 37.648 0,16% Ações
Toronado Partners, LLC $5.364.680 37.455 0,16% Ações
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $5.291.776 36.946 0,16% Ações
ARDSLEY ADVISORY PARTNERS LP $4.726.590 33.000 0,14% Ações
GILDER GAGNON HOWE & CO LLC $4.561.016 31.844 0,14% Ações
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $4.296.900 30.000 0,13% Opção de compra
VANGUARD GROUP INC $4.104.026 23.585 0,12% Ações
PRUDENTIAL FINANCIAL INC $4.049.399 28.272 0,12% Ações
VANGUARD ASSET MANAGEMENT, Ltd $3.827.822 26.725 0,11% Ações
BlackRock, Inc. $3.794.163 26.490 0,11% Ações
ALLIANCEBERNSTEIN L.P. $3.692.476 35.954 0,11% Ações
KENNEDY CAPITAL MANAGEMENT LLC $3.666.688 25.600 0,11% Ações
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3.481.735 33.902 0,10% Ações
IRONWOOD INVESTMENT MANAGEMENT LLC $3.331.816 23.262 0,10% Ações
JANUS HENDERSON GROUP PLC $2.877.458 28.014 0,09% Ações
Taylor Frigon Capital Management LLC $2.826.644 19.735 0,08% Ações
UBS Group AG $2.732.399 19.077 0,08% Ações
Polymer Capital Management (HK) LTD $2.688.284 18.769 0,08% Ações
VOYA INVESTMENT MANAGEMENT LLC $2.615.523 18.261 0,08% Ações
Pachira Investments Inc. $2.593.036 18.104 0,08% Ações
Cubist Systematic Strategies, LLC $2.548.575 14.100 0,08% Opção de compra
VAN ECK ASSOCIATES CORP $2.526.148 17.637 0,08% Ações
OSAIC HOLDINGS, INC. $2.476.240 17.289 0,07% Ações
MetLife Investment Management, LLC $2.440.496 17.039 0,07% Ações
LPL Financial LLC $2.415.431 16.864 0,07% Ações
K.J. Harrison & Partners Inc $2.291.680 16.000 0,07% Ações
VICTORY CAPITAL MANAGEMENT INC $2.224.505 15.531 0,07% Ações
Cubist Systematic Strategies, LLC $2.132.850 11.800 0,06% Opção de venda
Banco Santander, S.A. $2.094.596 14.624 0,06% Ações
Generali Investments Towarzystwo Funduszy Inwestycyjnych $2.076.835 14.500 0,06% Ações
JANE STREET GROUP, LLC $1.904.959 13.300 0,06% Opção de compra
ALGERT GLOBAL LLC $1.841.938 12.860 0,06% Ações

Executivos da empresa 20 insiders · 4 diretores · 12 conselheiros

Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Chris Diorio PH.D. CHIEF EXECUTIVE OFFICER 17 de Agosto de 2026 G 362.145 0 0 $0
Hussein Mecklai Chief Operating Officer 12 de Janeiro de 2024 M 40.489 0 0 $0
Jeffrey Dossett Chief Revenue Officer 12 de Janeiro de 2024 M 46.118 0 0 $0
Cathal G Phelan Chief Innovation Officer 1 de Outubro de 2023 M 21.750 0 0 $0
SYLEBRA CAPITAL LLC Conselheiro 8 de Junho de 2026 S 782.943 0 2 $-3.156.182
Steve Sanghi Conselheiro 28 de Maio de 2026 A 13.274 0 0 $0
Miron Washington Conselheiro 8 de Junho de 2023 A 0 0 $0
Gibson Daniel Patrick Conselheiro 8 de Junho de 2023 A 16.356 0 0 $0
Meera Rao Conselheiro 8 de Junho de 2023 A 4.668 0 0 $0
Gregory Sessler Conselheiro 8 de Junho de 2023 M 28.257 0 0 $0
Theresa Wise Conselheiro 9 de Junho de 2022 M 14.850 0 0 $0
VAN OPPEN PETER H Conselheiro 9 de Junho de 2022 M 24.266 0 0 $0
Clinton Bybee Conselheiro 23 de Outubro de 2020 M 17.125 0 0 $0
Tom A Alberg Conselheiro 23 de Outubro de 2020 M 80.518 0 0 $0
Cary Baker 10 de Agosto de 2026 S 88.226 0 1 $-264.365
Umesh Padval 28 de Maio de 2026 A 6.654 0 0 $0
Eric Brodersen 6 de Março de 2020 M 95.211 0 0 $0
Denise Masters 3 de Março de 2020 S 6.654 0 0 $0
Evan Fein 20 de Fevereiro de 2018 M 49.995 0 0 $0
Walter Xavier Palhetas 23 de Agosto de 2016 A 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Ativistas e proprietários de 5%+ 3 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
SYLEBRA CAPITAL LLC, Sylebra Capital Ltd, Sylebra Capital Management, Ltd, Gibson Daniel Patrick ×7 declarações 17 de Dezembro de 2025 3,76% Emenda SEC
Sylebra Capital Limited, Sylebra Capital Management, Daniel Patrick Gibson, Sylebra Capital LLC ×5 declarações 17 de Novembro de 2023 Declaração inicial SEC
Sylebra HK Company Limited, Sylebra Capital Management Limited, Daniel Patrick Gibson ×3 declarações 13 de Novembro de 2018 Declaração inicial Campanha no conselho 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 54 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
RSMC · Tidal Trust III 2,02% 105.160 NS 30 de Abril de 2026 N-PORT
PSCT · Invesco Exchange-Traded Fund Trust … 2,00% 59.255 SH 19 de Agosto de 2026 Diário
SNSR · Global X Funds 1,42% 23.598 NS 31 de Maio de 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,42% 32.266 SH 19 de Agosto de 2026 Diário
MMSC · First Trust Exchange-Traded Fund VI… 0,31% 1.064 NS 31 de Maio de 2026 N-PORT
IWO · iShares Trust 0,30% 265.674 SH 19 de Agosto de 2026 Diário
TRFM · ETF Series Solutions 0,30% 3.194 NS 30 de Abril de 2026 N-PORT
CGMM · Capital Group Equity ETF Trust I 0,29% 54.024 NS 31 de Maio de 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,27% 10.781 NS 30 de Abril de 2026 N-PORT
ESSC · Strategy Shares 0,25% 444 NS 30 de Abril de 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,25% 31.312 SH 19 de Agosto de 2026 Diário
TMFX · RBB Fund, Inc. 0,23% 495 NS 31 de Maio de 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,21% 94.779 SH 19 de Agosto de 2026 Diário
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,20% 10.284 NS 30 de Abril de 2026 N-PORT
SAA · ProShares Trust 0,18% 322 NS 31 de Maio de 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,16% 889 NS 30 de Abril de 2026 N-PORT
IWM · iShares Trust 0,15% 746.317 SH 19 de Agosto de 2026 Diário
ISCG · iShares Trust 0,15% 9.003 SH 19 de Agosto de 2026 Diário
VTWO · VANGUARD SCOTTSDALE FUNDS 0,13% 168.406 SH 19 de Agosto de 2026 Diário
RSSL · Global X Funds 0,12% 12.194 NS 30 de Abril de 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,11% 384.125 SH 19 de Agosto de 2026 Diário
ITWO · ProShares Trust 0,11% 1.322 NS 31 de Maio de 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,09% 129.581 NS 31 de Maio de 2026 N-PORT
ISCB · iShares Trust 0,07% 1.287 SH 19 de Agosto de 2026 Diário
FTEC · FIDELITY COVINGTON TRUST 0,06% 79.739 NS 30 de Abril de 2026 N-PORT
UWM · ProShares Trust 0,06% 1.034 NS 31 de Maio de 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,06% 4.049 NS 31 de Maio de 2026 N-PORT
ESML · iShares Trust 0,06% 10.567 SH 19 de Agosto de 2026 Diário
TMFE · RBB Fund, Inc. 0,05% 300 NS 31 de Maio de 2026 N-PORT
SMDX · Tidal Trust III 0,05% 457 NS 30 de Abril de 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,05% 663.801 SH 19 de Agosto de 2026 Diário
VGT · VANGUARD WORLD FUND 0,05% 645.611 SH 19 de Agosto de 2026 Diário
URTY · ProShares Trust 0,04% 1.046 NS 31 de Maio de 2026 N-PORT
WSML · iShares Trust 0,04% 1.670 SH 19 de Agosto de 2026 Diário
VXF · VANGUARD INDEX FUNDS 0,04% 310.884 SH 19 de Agosto de 2026 Diário
RWJ · Invesco Exchange-Traded Fund Trust … 0,03% 3.855 SH 19 de Agosto de 2026 Diário
PRFZ · Invesco Exchange-Traded Fund Trust 0,03% 5.115 SH 19 de Agosto de 2026 Diário
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,02% 1.094 NS 31 de Maio de 2026 N-PORT
IGM · iShares Trust 0,02% 12.770 SH 19 de Agosto de 2026 Diário
HDG · ProShares Trust 0,02% 26 NS 31 de Maio de 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,01% 918.704 SH 19 de Agosto de 2026 Diário
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 2.385 SH 19 de Agosto de 2026 Diário
ESGV · VANGUARD WORLD FUND 0,01% 6.449 SH 19 de Agosto de 2026 Diário
TILT · FlexShares Trust 0,01% 1.304 NS 30 de Abril de 2026 N-PORT
ITOT · iShares Trust 0,01% 36.287 SH 19 de Agosto de 2026 Diário
IWV · iShares Trust 0,01% 7.252 SH 19 de Agosto de 2026 Diário
ONEQ · Fidelity Commonwealth Trust 0,01% 4.095 NS 31 de Maio de 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,01% 16.016 NS 31 de Maio de 2026 N-PORT
SCHK · SCHWAB STRATEGIC TRUST 0,01% 2.086 NS 31 de Maio de 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 23.675 SH 19 de Agosto de 2026 Diário