PLTK Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$2.18
Capitalização de Mercado (MRQ)$831M
P/E (TTM)-2.9
EPS (TTM)$-0.74
Receita (TTM)$2.83B
Rendimento div.18.1%
ROE (TTM)114.7%
Dívida/Capital (MRQ)-6.0
Intervalo 52 Semanas$2–$4
PLTK Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$2.76B2018-12-31 → 2025-12-31
EPS$-0.552018-12-31 → 2025-12-31
Fluxo de caixa livre$531M2020-12-31 → 2025-12-31
Margem líquida-9.9%2020-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
PLTK
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-2.9média 5A ≈11.5
≈11.5
·
·
P/S (TTM)
0.3média 5A ≈1.0
≈1.0
·
·
P/B (MRQ)
-2.1média 5A ≈-10.9
≈-10.9
·
·
EV / EBITDA
-496.9média 5A ≈-148.9
≈-148.9
·
·
Preço / FCF (TTM)
2.0média 5A ≈5.6
≈5.6
·
·
Preço / Fluxo de Caixa (TTM)
1.8média 5A ≈5.1
≈5.1
·
·
EV / Revenue (EV / Receita)
0.9média 5A ≈1.6
≈1.6
·
·
EV / FCF
4.8média 5A ≈9.2
≈9.2
·
·
Preço / Valor Patrimonial Tangível (MRQ)
-1.1
·
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
PLTK
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-3.4%média 5A ≈14.9%
≈14.9%
·
·
EBITDA Margin (Margem EBITDA)
-0.19%média 5A ≈14.9%
≈14.9%
·
·
Margem de Impostos Pré-Tributação (TTM)
-9.3%média 5A ≈6.7%
≈6.7%
·
·
Margem de Lucro Líquido (TTM)
-9.9%média 5A ≈6.1%
≈6.1%
·
·
ROA (TTM)
-8.1%média 5A ≈6.1%
≈6.1%
·
·
ROE (TTM)
114.7%média 5A ≈-61.2%
≈-61.2%
·
·
ROIC
-0.31%média 5A ≈7.8%
≈7.8%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
PLTK
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
-6.0média 5A ≈-9.1
≈-9.1
·
·
Índice de liquidez corrente (MRQ)
1.1média 5A ≈1.9
≈1.9
·
·
Quick Ratio (Índice de Liquidez Seca)
0.7média 5A ≈1.4
≈1.4
·
·
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
-5.9média 5A ≈-9.1
≈-9.1
·
·
Interest Coverage (Cobertura de Juros)
-0.0média 5A ≈2.7
≈2.7
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
PLTK
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
8.1%média 5A ≈3.1%
≈3.1%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
1.8%média 5A ≈1.3%
≈1.3%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
3.0%
·
·
·
EPS YoY
-31.2%média 5A ≈41.5%
≈41.5%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-31.0%média 5A ≈44.6%
≈44.6%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-16.3%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-19.3%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
PLTK
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.55média 5A ≈$0.39
≈$0.39
·
·
Revenue / Share (Receita / Ação)
$7.33média 5A ≈$6.80
≈$6.80
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.51média 5A ≈$1.36
≈$1.36
·
·
Cash / Share (Caixa / Ação)
$1.81média 5A ≈$2.05
≈$2.05
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
PLTK
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.7média 5A ≈0.9
≈0.9
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$867.8K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield18.1%
Índice de Pagamento-72.8%
Pagamento Anualizado≈$0.40Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Dez 26, 2025
$0,10
USD
≈10.1%
Set 26, 2025
$0,10
USD
≈11.1%
Jun 23, 2025
$0,10
USD
≈8.8%
Mar 21, 2025
$0,10
USD
≈10.0%
Dez 20, 2024
$0,10
USD
≈5.8%
Set 20, 2024
$0,10
USD
≈3.8%
Jun 21, 2024
$0,10
USD
≈2.4%
Mar 21, 2024
$0,10
USD
≈1.4%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-141.5%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 12, 2026
$0.13
$0.17
-23.7%
31 de Março de 2026
Mai 12, 2026
$0.04
$0.08
-51.8%
31 de Dezembro de 2025
$-0.82
$0.14
-694.6%
30 de Setembro de 2025
$0.11
$0.15
-26.9%
30 de Junho de 2025
$0.09
$0.13
-33.3%
31 de Março de 2025
$0.10
$0.12
-18.6%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue
$2.76B
$2.55B
$2.57B
$2.62B
$2.58B
$2.37B
$1.89B
Cost of Revenue
$758M
$692M
$718M
$736M
$729M
$712M
$566M
R&D Expense
$427M
$403M
$406M
$472M
$387M
$269M
$210M
SG&A Expense
$619M
$289M
$304M
$332M
$323M
$501M
$200M
Operating Expenses
$2.76B
$2.16B
$2.07B
$2.14B
$2.02B
$1.98B
$1.39B
Operating Income
$-5M
$392M
$502M
$471M
$562M
$387M
$497M
Interest Expense
$143M
$155M
$154M
$118M
$149M
$198M
$62M
Interest Income
·
·
·
·
·
$100.0K
$2M
Pretax Income
$-173M
$280M
$392M
$361M
$408M
·
·
Income Tax
$34M
$118M
$157M
$86M
$100M
$102M
$147M
Net Income
$-206M
$162M
$235M
$275M
$308M
$92M
$289M
EPS (Basic)
$-0.55
$0.44
$0.64
$0.69
$0.75
$0.24
$0.76
EPS (Diluted)
$-0.55
$0.44
$0.64
$0.69
$0.75
$0.24
$0.76
Shares (Basic)
375,800,000
371,800,000
366,300,000
401,000,000
408,900,000
384,700,000
378,000,000
Shares (Diluted)
375,800,000
372,100,000
366,800,000
401,600,000
411,000,000
384,700,000
378,000,000
EBITDA
$-5M
$392M
$502M
$471M
$562M
$387M
·
Balanço Patrimonial29
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$684M
$566M
$1.03B
$769M
$1.02B
$520M
$267M
Short-term Investments
·
·
·
$0
$100M
·
·
Prepaid Expense
$80M
$118M
$148M
$113M
$73M
$102M
$79M
Other Current Assets
$14M
$5M
$8M
$10M
$13M
$12M
$5M
Current Assets
$1.06B
$873M
$1.35B
$1.02B
$1.34B
$754M
$477M
PP&E (Net)
$103M
$115M
$120M
$126M
$103M
$98M
$83M
PP&E (Gross)
$349M
$338M
$316M
$284M
$245M
$200M
$146M
Accum. Depreciation
$246M
$223M
$196M
$158M
$142M
$101M
$63M
Goodwill
$1.70B
$1.69B
$987M
$811M
$788M
$485M
$474M
Intangibles
$426M
$562M
$311M
$354M
$417M
$328M
$357M
Other Non-current Assets
$116M
$167M
$152M
$157M
$13M
$7M
$3M
Total Assets
$3.72B
$3.64B
$3.17B
$2.70B
$2.80B
$1.78B
$1.48B
Accounts Payable
·
$463M
$438M
$385M
$495M
$485M
$352M
Accrued Liabilities
·
$113M
$94M
$110M
$96M
$122M
$100M
Current Liabilities
$968M
$559M
$540M
$462M
$570M
$640M
$554M
Capital Leases
$115M
$71M
$88M
$94M
$82M
$67M
$52M
Deferred Tax
$8M
$25M
$30M
$47M
$54M
$86M
$100M
Other Non-current Liabilities
$381M
$372M
$319M
$252M
$24M
·
·
Total Liabilities
$4.13B
$3.77B
$3.40B
$3.27B
$3.18B
$3.02B
$3.10B
Long-term Debt
$2.39B
$2.40B
$2.42B
$2.42B
$2.42B
$2.21B
$2.32B
Total Debt
$2.39B
$2.40B
$2.42B
$2.42B
$2.44B
$2.31B
·
Common Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Paid-in Capital
$1.42B
$1.36B
$1.26B
$1.16B
$1.03B
$462M
$202M
Retained Earnings
$-1.25B
$-894M
$-908M
$-1.14B
$-1.42B
$-1.73B
$-1.82B
Treasury Stock
$604M
$604M
$604M
$604M
$0
·
·
AOCI
$16M
$-200.0K
$21M
$18M
$3M
$17M
$-3M
Stockholders' Equity
$-411M
$-131M
$-222M
$-569M
$-378M
$-1.24B
$-1.62B
Liabilities + Equity
$3.72B
$3.64B
$3.17B
$2.70B
$2.80B
$1.78B
$1.48B
Shares Outstanding
377,000,000
375,300,000
370,000,000
363,600,000
411,100,000
391,100,000
378,000,000
Fluxo de Caixa14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Stock-based Comp
·
·
·
·
·
$276M
$0
Deferred Tax
$-54M
$-35M
$-57M
$-49M
$-72M
$-13M
$41M
Amort. of Intangibles
$188M
$119M
$112M
$116M
$103M
$82M
$49M
Operating Cash Flow
$568M
$490M
$516M
$494M
$552M
$518M
$492M
CapEx
$36M
$41M
$33M
$68M
$47M
$54M
$55M
Investing Cash Flow
$-222M
$-782M
$-240M
$-75M
$-609M
$-98M
$-516M
Stock Issued
·
·
$0
$0
$470M
$-2M
$0
Net Stock Activity
·
·
$0
$0
$470M
·
·
Dividends Paid
$150M
$112M
$0
$0
$0
$0
$2.37B
Financing Cash Flow
$-230M
$-167M
$-18M
$-652M
$560M
$-181M
$-7M
Net Change in Cash
$118M
$-464M
$261M
$-249M
$495M
$252M
$-34M
Taxes Paid
$103M
$93M
$170M
·
·
·
·
Free Cash Flow
$531M
$449M
$483M
$425M
$504M
$464M
·
Levered FCF
$360M
$359M
$391M
·
·
·
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Operating Margin
-0.19%
15.4%
19.5%
18.0%
21.8%
16.3%
·
Net Margin
-7.5%
6.4%
9.2%
10.5%
11.9%
3.9%
·
Pretax Margin
-6.3%
11.0%
15.3%
·
·
·
·
EBITDA Margin
-0.19%
15.4%
19.5%
18.0%
21.8%
16.3%
·
ROA
-5.6%
4.8%
8.0%
10.0%
13.5%
5.7%
·
ROE
82.7%
-141.6%
-93.4%
-83.8%
-69.7%
-7.1%
·
ROIC
-0.31%
10.0%
13.7%
·
·
·
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.1
1.6
2.5
2.2
2.3
1.2
·
Quick Ratio
0.7
1.0
1.9
1.7
1.8
0.8
·
Debt / Equity
-5.8
-18.3
-10.9
-4.3
-6.4
-1.9
·
LT Debt / Equity
-5.8
-18.2
-10.8
-4.2
-6.4
-1.8
·
Interest Coverage
-0.0
2.5
3.3
4.0
3.8
2.0
·
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.7
0.7
0.9
1.0
1.1
1.5
·
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$-1.09
$-0.35
$-0.60
$-1.56
·
$-3.18
·
Revenue / Share
$7.33
$6.85
$7.00
$6.51
$6.28
$6.16
·
Cash Flow / Share
$1.51
$1.32
$1.41
$1.23
$1.34
$1.35
·
Cash / Share
$1.81
$1.51
$2.78
$2.11
·
$1.33
·
Dividend / Share
$0.40
$0.40
·
·
·
·
·
EPS (TTM)
$-0.55
$0.44
$0.64
$0.69
$0.75
$0.24
·
Taxas de Crescimento7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
8.1%
-0.69%
-1.8%
1.3%
8.9%
·
·
Revenue CAGR 3Y
1.8%
-0.44%
2.7%
·
·
·
·
Revenue CAGR 5Y
3.0%
·
·
·
·
·
·
EPS YoY
·
-31.2%
-7.2%
-8.0%
212.5%
·
·
EPS CAGR 3Y
·
-16.3%
38.7%
·
·
·
·
Net Income YoY
·
-31.0%
-14.6%
-10.8%
235.0%
·
·
Net Income CAGR 3Y
·
-19.3%
36.6%
·
·
·
·
Avaliação (TTM)16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$2.76B
$2.55B
$2.57B
$2.62B
$2.58B
$2.37B
·
Net Income TTM
$-206M
$162M
$235M
$275M
$308M
$92M
·
Market Cap
$1.49B
$2.60B
$3.23B
$3.09B
·
·
·
Enterprise Value
$3.19B
$4.44B
$4.61B
$4.75B
·
·
·
P/E
-7.2
15.8
13.6
12.3
23.1
·
·
P/S
0.5
1.0
1.3
1.2
·
·
·
P/B
-3.6
-19.9
-14.6
-5.4
·
·
·
P / Cash Flow
2.6
5.3
6.3
6.3
·
·
·
P / FCF
2.8
5.8
6.7
7.3
·
·
·
EV / EBITDA
-626.3
11.3
9.2
10.1
·
·
·
EV / FCF
6.0
9.9
9.6
11.2
·
·
·
EV / Revenue
1.2
1.7
1.8
1.8
·
·
·
Dividend Yield
10.1%
4.3%
0.00%
0.00%
·
·
·
Earnings Yield
-13.9%
6.3%
7.3%
8.1%
4.3%
·
·
Payout Ratio
-72.8%
68.7%
0.00%
219.2%
0.00%
0.00%
·
Annual Payout
$150M
$112M
$0
$0
$0
$0
·
Demonstração de Resultados17
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$731M
$745M
$679M
$675M
$696M
$706M
$650M
$621M
$627M
$651M
$638M
$630M
$643M
$656M
$631M
$648M
Cost of Revenue
$193M
$192M
$187M
$178M
$196M
$197M
$179M
$168M
$168M
$177M
$181M
$174M
$178M
$186M
$181M
$182M
R&D Expense
$96M
$98M
$110M
$99M
$114M
$104M
$96M
$99M
$101M
$107M
$102M
$102M
$100M
$102M
$119M
$115M
SG&A Expense
$54M
$144M
$445M
$91M
$18M
$65M
$92M
$77M
$48M
$72M
$78M
$80M
$74M
$72M
$76M
$74M
Operating Expenses
$596M
$794M
$960M
$576M
$586M
$638M
$595M
$523M
$486M
$553M
$518M
$540M
$504M
$504M
$503M
$516M
Operating Income
$135M
$-50M
$-281M
$98M
$110M
$68M
$55M
$98M
$141M
$98M
$120M
$90M
$139M
$152M
$128M
$131M
Interest Expense
·
·
·
·
·
·
·
·
·
$39M
$41M
$40M
$36M
$38M
$36M
$32M
Interest Income
$5M
$7M
·
$6M
$6M
$6M
·
$18M
$14M
$13M
·
$12M
$10M
·
·
·
Other Non-op
·
·
·
$-200.0K
$0
$-100.0K
·
$-500.0K
$0
$0
·
$-300.0K
$0
·
·
·
Pretax Income
$68M
$-74M
$-317M
$58M
$45M
$41M
$22M
$64M
$120M
$75M
$87M
$65M
$116M
$124M
$92M
$107M
Income Tax
$20M
$-16M
$-8M
$19M
$12M
$10M
$38M
$24M
$34M
$22M
$50M
$27M
$40M
$40M
$4M
$39M
Net Income
$48M
$-58M
$-309M
$39M
$33M
$31M
$-17M
$39M
$87M
$53M
$37M
$38M
$76M
$84M
$88M
$68M
EPS (Basic)
$0.13
$-0.15
$-0.83
$0.11
$0.09
$0.08
$-0.04
$0.11
$0.23
$0.14
$0.10
$0.10
$0.21
$0.23
$0.23
$0.17
EPS (Diluted)
$0.13
$-0.15
$-0.83
$0.11
$0.09
$0.08
$-0.04
$0.11
$0.23
$0.14
$0.10
$0.10
$0.21
$0.23
$0.23
$0.17
Shares (Basic)
380,600,000
378,300,000
·
367,900,000
375,500,000
375,400,000
·
372,200,000
371,400,000
370,500,000
·
366,700,000
365,900,000
364,600,000
·
412,700,000
Shares (Diluted)
382,200,000
378,300,000
·
368,200,000
375,600,000
376,000,000
·
372,500,000
371,800,000
370,800,000
·
367,600,000
366,400,000
365,100,000
·
412,700,000
EBITDA
$135M
$-50M
·
$98M
$110M
$68M
·
$98M
$141M
$98M
·
$90M
$139M
$152M
·
$131M
Balanço Patrimonial28
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$438M
$779M
$684M
$588M
$501M
$435M
$566M
$1.15B
$710M
$1.02B
·
$878M
$955M
$767M
·
$1.26B
Prepaid Expense
$109M
$108M
$80M
$183M
$129M
$119M
$118M
$107M
$137M
$153M
·
$120M
$108M
$103M
·
$111M
Other Current Assets
·
·
$14M
·
·
·
$5M
·
·
·
·
·
·
·
·
·
Current Assets
$711M
$1.07B
$1.06B
$993M
$916M
$828M
$873M
$1.47B
$1.40B
$1.34B
·
$1.17B
$1.23B
$1.05B
·
$1.50B
PP&E (Net)
$95M
$96M
$103M
$105M
$105M
$110M
$115M
$109M
$112M
$121M
·
$110M
$113M
$119M
·
$108M
PP&E (Gross)
·
·
$349M
·
·
·
$338M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$246M
·
·
·
$223M
·
·
·
·
·
·
·
·
·
Goodwill
$1.70B
$1.70B
$1.70B
$1.71B
$1.71B
$1.70B
$1.69B
$989M
$984M
$985M
$987M
$1.01B
$813M
$813M
$811M
$802M
Intangibles
$375M
$401M
$426M
$453M
$496M
$527M
$562M
$264M
$282M
$296M
·
$304M
$314M
$338M
·
$375M
Other Non-current Assets
$116M
$115M
$116M
$161M
$160M
$158M
$167M
$146M
$155M
$156M
·
$161M
$157M
$151M
·
$40M
Total Assets
$3.29B
$3.69B
$3.72B
$3.69B
$3.64B
$3.58B
$3.64B
$3.19B
$3.18B
$3.14B
·
$2.98B
$2.85B
$2.69B
·
$2.99B
Accounts Payable
·
·
·
$611M
$560M
$368M
·
$385M
$413M
$392M
·
$327M
$340M
$291M
·
$454M
Accrued Liabilities
·
·
·
$102M
$106M
$103M
·
$83M
$83M
$76M
·
$94M
$93M
$95M
·
$161M
Current Liabilities
$625M
$904M
$968M
$703M
$664M
$458M
$559M
$452M
$462M
$492M
·
$401M
$411M
$357M
·
$526M
Capital Leases
$101M
$108M
$115M
$123M
$110M
$104M
$71M
$78M
$80M
$75M
·
$90M
$95M
$93M
·
$85M
Deferred Tax
$4M
$5M
$8M
$7M
$12M
$18M
$25M
$17M
$26M
$29M
·
$42M
$33M
$41M
·
$53M
Other Non-current Liabilities
$419M
$387M
$381M
$419M
$404M
$368M
$372M
$325M
$305M
$311M
·
$248M
$245M
$255M
·
·
Total Liabilities
$3.69B
$4.15B
$4.13B
$3.76B
$3.72B
$3.69B
$3.77B
$3.29B
$3.29B
$3.33B
·
$3.26B
$3.19B
$3.15B
·
$3.08B
Long-term Debt
$2.38B
$2.39B
$2.39B
$2.39B
$2.39B
$2.40B
$2.40B
$2.40B
$2.41B
$2.41B
·
$2.40B
$2.41B
$2.41B
·
$2.41B
Total Debt
$2.38B
$2.39B
·
$2.39B
$2.39B
$2.40B
·
$2.40B
$2.41B
$2.41B
·
$2.42B
$2.42B
$2.42B
·
$2.43B
Common Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
Paid-in Capital
$1.45B
$1.44B
$1.42B
$1.41B
$1.39B
$1.38B
$1.36B
$1.33B
$1.31B
$1.29B
·
$1.24B
$1.21B
$1.18B
·
$1.14B
Retained Earnings
$-1.26B
$-1.31B
$-1.25B
$-904M
$-906M
$-901M
$-894M
$-840M
$-842M
$-892M
·
$-945M
$-983M
$-1.06B
·
$-1.23B
Treasury Stock
$604M
$604M
$604M
$604M
$604M
$604M
$604M
$604M
$604M
$604M
·
$604M
$604M
$604M
·
·
AOCI
$11M
$9M
$16M
$19M
$24M
$300.0K
$-200.0K
$7M
$18M
$22M
·
$24M
$28M
$13M
·
$-1M
Stockholders' Equity
$-400M
$-463M
$-411M
$-75M
$-88M
$-117M
$-131M
$-98M
$-113M
$-180M
$-222M
$-282M
$-345M
$-461M
$-569M
$-88M
Liabilities + Equity
$3.29B
$3.69B
$3.72B
$3.69B
$3.64B
$3.58B
$3.64B
$3.19B
$3.18B
$3.14B
·
$2.98B
$2.85B
$2.69B
·
$2.99B
Shares Outstanding
381,400,000
380,400,000
377,000,000
376,500,000
376,300,000
375,700,000
375,300,000
372,600,000
371,900,000
371,000,000
370,000,000
367,100,000
366,300,000
365,600,000
363,600,000
412,700,000
Fluxo de Caixa10
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Amort. of Intangibles
$34M
$35M
$42M
$49M
$50M
$48M
$37M
$28M
$27M
$27M
$30M
$27M
$28M
$28M
$28M
$28M
Operating Cash Flow
$29M
$23M
$286M
$117M
$146M
$19M
$153M
$157M
$150M
$30M
$179M
$109M
$207M
$20M
$177M
$75M
CapEx
$8M
$6M
$11M
$10M
$5M
$10M
$13M
$5M
$9M
$14M
$16M
$8M
$4M
$5M
$30M
$9M
Investing Cash Flow
$-16M
$116M
$-106M
$19M
$-30M
$-105M
$-657M
$324M
$-413M
$-36M
$-25M
$-182M
$-18M
$-15M
$-58M
$51M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Dividends Paid
$0
$38M
$38M
$38M
$38M
$37M
$37M
$37M
$37M
$0
$0
$0
·
·
·
·
Financing Cash Flow
$-355M
$-44M
$-85M
$-48M
$-50M
$-47M
$-71M
$-48M
$-43M
$-6M
$-6M
$-700.0K
$-5M
$-6M
$-609M
$-32M
Net Change in Cash
$-342M
$95M
$96M
$87M
$66M
$-131M
$-580M
$436M
$-306M
$-14M
$152M
$-77M
$188M
$-1M
$-487M
$89M
Free Cash Flow
·
$17M
·
·
·
$8M
·
·
·
$16M
·
·
·
$16M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-12M
·
·
·
$-10M
·
·
Lucratividade7
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
18.4%
-6.7%
·
14.6%
15.8%
9.6%
·
15.7%
22.4%
15.1%
·
14.3%
21.7%
23.2%
·
20.3%
Net Margin
6.6%
-7.7%
·
5.8%
4.8%
4.3%
·
6.3%
13.8%
8.1%
·
6.0%
11.8%
12.8%
·
10.5%
Pretax Margin
9.4%
-9.9%
·
8.6%
6.5%
5.8%
·
10.3%
19.2%
11.5%
·
10.3%
18.1%
18.9%
·
16.5%
EBITDA Margin
18.4%
-6.7%
·
14.6%
15.8%
9.6%
·
15.7%
22.4%
15.1%
·
14.3%
21.7%
23.2%
·
20.3%
ROA
1.4%
-1.6%
·
1.1%
0.97%
0.91%
·
1.3%
2.9%
1.8%
·
1.3%
2.6%
3.0%
·
4.6%
ROE
-19.7%
19.8%
·
-45.2%
-33.1%
-20.6%
·
-20.7%
-37.8%
-16.5%
·
-20.5%
-28.6%
-24.0%
·
-154.3%
ROIC
4.8%
-2.0%
·
2.9%
3.5%
2.2%
·
2.6%
4.4%
3.1%
·
2.5%
4.4%
5.3%
·
3.6%
Liquidez e Solvência5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.1
1.2
·
1.4
1.4
1.8
·
3.3
3.0
2.7
·
2.9
3.0
2.9
·
2.8
Quick Ratio
0.7
0.9
·
0.8
0.8
0.9
·
2.5
1.5
2.1
·
2.2
2.3
2.1
·
2.4
Debt / Equity
-6.0
-5.2
·
-32.0
-27.3
-20.5
·
-24.5
-21.4
-13.4
·
-8.6
-7.0
-5.3
·
-27.5
LT Debt / Equity
-5.9
-5.1
·
-31.8
-27.1
-20.4
·
-24.4
-21.2
-13.3
·
-8.5
-7.0
-5.2
·
-27.3
Interest Coverage
·
·
·
·
·
·
·
·
·
2.5
·
2.3
3.9
4.0
·
4.2
Eficiência1
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.4
Por Ação7
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$-1.05
$-1.22
·
$-0.20
$-0.23
$-0.31
·
$-0.26
$-0.30
$-0.49
·
$-0.77
$-0.94
$-1.26
·
$-0.21
Revenue / Share
$1.91
$1.97
·
$1.83
$1.85
$1.88
·
$1.67
$1.69
$1.76
·
$1.71
$1.75
$1.80
·
$1.57
Cash Flow / Share
·
$0.06
·
·
·
$0.05
·
·
·
$0.08
·
·
·
$0.06
·
·
Cash / Share
$1.15
$2.05
·
$1.56
$1.33
$1.16
·
$3.08
$1.91
$2.74
·
$2.39
$2.61
$2.10
·
$3.04
Dividend / Share
·
·
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
·
·
·
·
·
·
Dividend Paid / Share
·
·
$0.10
$0.10
$0.10
·
$0.10
$0.10
$0.10
·
·
·
·
·
·
·
EPS (TTM)
$-0.74
$-0.78
·
$0.24
$0.24
$0.38
·
$0.58
$0.57
$0.55
·
$0.77
$0.84
$0.72
·
$0.70
Avaliação (TTM)13
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$2.83B
$2.79B
·
$2.73B
$2.67B
$2.60B
·
$2.54B
$2.55B
$2.56B
·
$2.56B
$2.58B
$2.59B
·
$2.63B
Net Income TTM
$-280M
$-294M
·
$86M
$86M
$140M
·
$216M
$215M
$204M
·
$285M
$316M
$276M
·
$290M
Market Cap
$1.42B
$1.06B
·
$1.46B
$1.78B
$1.94B
·
$2.95B
$2.93B
$2.62B
·
$3.54B
$4.25B
$4.12B
·
$3.88B
Enterprise Value
$3.36B
$2.66B
·
$3.27B
$3.67B
$3.90B
·
$4.21B
$4.63B
$4.01B
·
$5.08B
$5.71B
$5.77B
·
$5.05B
P/E
-5.0
-3.6
·
16.2
19.7
13.6
·
13.7
13.8
12.8
·
12.5
13.8
15.6
·
13.4
P/S
0.5
0.4
·
0.5
0.7
0.7
·
1.2
1.1
1.0
·
1.4
1.6
1.6
·
1.5
P/B
-3.5
-2.3
·
-19.6
-20.3
-16.6
·
-30.1
-25.9
-14.5
·
-12.5
-12.3
-8.9
·
-43.8
P / Cash Flow
·
46.4
·
·
·
103.3
·
·
·
88.4
·
·
·
200.8
·
·
EV / Revenue
1.2
1.0
·
1.2
1.4
1.5
·
1.7
1.8
1.6
·
2.0
2.2
2.2
·
1.9
Dividend Yield
8.0%
14.2%
·
10.2%
8.4%
7.7%
·
2.5%
1.3%
·
·
·
·
·
·
·
Earnings Yield
-19.9%
-28.1%
·
6.2%
5.1%
7.3%
·
7.3%
7.2%
7.8%
·
8.0%
7.2%
6.4%
·
7.4%
Payout Ratio
·
-65.6%
·
·
·
121.9%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$113M
$151M
·
$150M
$149M
$149M
·
$74M
$37M
·
·
·
·
·
·
·
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$2.76B
$2.55B
$2.57B
$2.62B
$2.58B
Margem Operacional %
-0.19%
15.4%
19.5%
18.0%
21.8%
Lucro líquido
$-206M
$162M
$235M
$275M
$308M
EPS Diluído
$-0.55
$0.44
$0.64
$0.69
$0.75
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
-5.8
-18.3
-10.9
-4.3
-6.4
Índice de liquidez corrente
1.1
1.6
2.5
2.2
2.3
Índice de Liquidez Seca
0.7
1.0
1.9
1.7
1.8
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$531M
$449M
$483M
$425M
$504M
Investidores institucionais (13F)
191 declarantes
· $222.5M total
· Em 30 de Junho de 2026
17
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.
Detentores191
Valor detido$222.5M
Novas posições32
Posições encerradas24
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
32 (-2 vs trimestre anterior)
24 (-20 vs trimestre anterior)
58 (+7 vs trimestre anterior)
63 (-4 vs trimestre anterior)
-321K
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.
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
Playtika Holding UK II Limited, Alpha Frontier Limited, Shanghai Cibi Business Information Consultancy Co., Ltd., Shanghai Jukun Network Technology Co., Ltd., Giant Network Group Co., Ltd., Giant Investment Co., Ltd., Yuzhu Shi, Hazlet Global Limited, Equal Sino Limited, Jing Shi
×13 declarações
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.
Executivos da empresa
19 insiders
· 15 diretores · 4 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 21 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.