PRTH Priority Technology Holdings, Inc. - Common Stock
$5,67
Preço · Ago 19, 2026
Fundamentais a partir de Ago 6, 2026
Intervalo 52 Semanas
$4–$9
30% of range
Classificação do Analista
BUY
11 analysts
Preço-Alvo
$9
+60% upside
P/E (TTM)
8.4
ROE
-41.7%
Margem de Lucro Líquido
5.8%
PRTH Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$5.67
Capitalização de Mercado
$467M
P/E (TTM)
8.4
EPS (TTM)
$0.68
Receita (TTM)
$953M
Rendimento div.
0.00%
ROE
-41.7%
Dívida/Capital
-10.4
Intervalo 52 Semanas
$4 – $9
PRTH 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
$953M
2016-12-31
→
2025-12-31
EPS
$0.68
2018-12-31
→
2025-12-31
Fluxo de caixa livre
$75M
2019-12-31
→
2025-12-31
Margens
5.8%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
PRTH
Mediana de Pares
P/E (TTM)
8.4
19.8
P/S (TTM)
0.5
1.1
P/B
-4.6
2.5
EV / EBITDA
7.0
—
Price / FCF (Preço / FCF)
6.2
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
PRTH
Mediana de Pares
Operating Margin (Margem Operacional)
14.8%
—
Net Profit Margin (Margem de Lucro Líquido)
5.8%
5.8%
ROA
2.6%
2.5%
ROE
-41.7%
15.1%
ROIC
18.1%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
PRTH
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
-10.4
—
Current Ratio (Índice de liquidez corrente)
1.1
1.1
Quick Ratio (Índice de Liquidez Seca)
0.1
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
PRTH
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
8.3%
—
Revenue CAGR 3Y (CAGR Receita 3A)
12.8%
—
Revenue CAGR 5Y (CAGR Receita 5A)
18.7%
—
Net Income YoY (Lucro Líquido Ano a Ano)
131.9%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
PRTH
Mediana de Pares
Payout Ratio (Índice de Pagamento)
0.00%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
0.00%
Índice de Pagamento
0.00%
CAGR Dividendos 5 anos
—
PRTH Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
11 analistas
- Compra forte 2 18,2%
- Compra 7 63,6%
- Manter 2 18,2%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
5 analistas · 2026-08-18
Mediana
$8.00
Média
$9.10
← Abaixo de todos os alvos
$5.67
Mín
$6.50
Máx
$13.00
Alvo mediano
$8.00
+41,1%
Alvo médio
$9.10
+60,5%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.03%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.29 | $0.27 | 0.02% |
| 31 de Março de 2026 | $0.28 | $0.22 | 0.06% |
| 31 de Dezembro de 2025 | $0.27 | $0.29 | -0.02% |
| 30 de Setembro de 2025 | $0.28 | $0.27 | 0.01% |
| 30 de Junho de 2025 | $0.26 | $0.21 | 0.05% |
| 31 de Março de 2025 | $0.22 | $0.18 | 0.04% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| PRTH | $446M | 8.0 | 8.3% | 5.8% | -41.7% | — |
| MQ | $2.05B | — | 23.2% | -2.2% | -1.7% | 70.0% |
| PAYS | $284M | 39.6 | 40.5% | 9.2% | 16.7% | 59.4% |
| CASS | $536M | 15.9 | 5.3% | 18.4% | 14.5% | — |
| IMXI | — | 14.2 | -7.7% | — | — | — |
| RPAY | — | -1.2 | -1.2% | — | — | — |
| RTB | — | — | — | — | — | — |
| V | — | — | 11.3% | 50.1% | 52.8% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $953M | $880M | $756M | $664M | $515M | $404M | $372M | $376M | $382M | $344M | |
| Cost of Revenue | · | · | · | · | · | $277M | $253M | $269M | $279M | · | |
| SG&A Expense | $62M | $47M | $45M | $35M | $28M | $26M | $31M | $32M | $22M | $17M | |
| Operating Expenses | $812M | $746M | $674M | $607M | $482M | $383M | $365M | $359M | $348M | $318M | |
| Operating Income | $141M | $133M | $82M | $56M | $33M | $21M | $7M | $16M | $34M | $26M | |
| Interest Expense | · | · | $76M | $54M | $36M | $45M | $41M | $30M | $25M | $5M | |
| Interest Income | · | · | · | · | $700.0K | $800.0K | $600.0K | · | $399.2K | $37.7K | |
| Other Non-op | $8M | $3M | $2M | $589.0K | $202.0K | $596.0K | $710.0K | $-7M | $-6M | $-877.0K | |
| Pretax Income | $46M | $37M | $7M | · | · | · | · | · | · | · | |
| Income Tax | $-9M | $13M | $8M | $5M | $-5M | $11M | $830.0K | $-2M | $0 | $0 | |
| Net Income | $56M | $24M | $-1M | $-2M | $1M | $26M | $-34M | $-18M | $4M | $20M | |
| EPS (Basic) | $0.70 | $-0.31 | $-0.63 | $-0.50 | $-0.34 | $0.38 | $-0.50 | $-0.29 | · | · | |
| EPS (Diluted) | $0.68 | $-0.31 | $-0.63 | $-0.50 | $-0.34 | $0.38 | $-0.50 | $-0.29 | · | · | |
| Shares (Basic) | 79,798,000 | 77,993,000 | 78,333,000 | 78,233,000 | 71,902,000 | 67,158,000 | 67,086,000 | 61,607,000 | · | · | |
| Shares (Diluted) | 81,468,000 | 77,993,000 | 78,333,000 | 78,233,000 | 71,902,000 | 67,263,000 | 67,086,000 | 61,607,000 | · | · | |
| EBITDA | $204M | $191M | $150M | $127M | $83M | $62M | $46M | · | · | · |
Balanço Patrimonial 29
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $77M | $59M | $40M | $18M | $20M | $9M | $3M | $16M | $172.2K | $362.5K | |
| Receivables | $91M | $68M | $59M | $78M | $58M | $41M | $38M | $36M | $47M | · | |
| Inventory | $8M | $8M | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $32M | $23M | $13M | $12M | $16M | $4M | $4M | $4M | $4M | $56.2K | |
| Current Assets | $1.52B | $1.11B | $881M | $652M | $603M | $136M | $94M | $75M | $106M | $418.8K | |
| PP&E (Net) | $59M | $52M | $45M | $35M | $25M | $23M | $24M | $17M | $12M | · | |
| PP&E (Gross) | · | · | $92M | $87M | $72M | $64M | $57M | $44M | $34M | · | |
| Accum. Depreciation | $86M | $70M | $56M | $58M | $49M | $41M | $33M | $27M | $22M | · | |
| Goodwill | $417M | $376M | $376M | $369M | $366M | $107M | $110M | $110M | $102M | · | |
| Intangibles | $315M | $241M | $273M | $289M | $340M | $98M | $183M | $125M | $42M | · | |
| Other Non-current Assets | $29M | $23M | $14M | $8M | $9M | $2M | $380.0K | $1M | $1M | · | |
| Total Assets | $2.40B | $1.83B | $1.62B | $1.37B | $1.35B | $418M | $465M | $379M | $267M | $55M | |
| Accounts Payable | $71M | $15M | $11M | $52M | $43M | $30M | $27M | $28M | $19M | $111.0K | |
| Accrued Liabilities | · | · | · | · | · | $14M | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $27.5K | $27.5K | |
| Current Liabilities | $1.41B | $1.05B | $852M | $630M | $584M | $149M | $93M | $63M | $66M | $150.1K | |
| Capital Leases | $6M | $7M | $5M | $4M | $6M | · | · | · | · | · | |
| Other Non-current Liabilities | $41M | $19M | $19M | $12M | $18M | $10M | $7M | $8M | $6M | · | |
| Total Liabilities | $2.49B | $1.99B | $1.50B | $1.24B | $1.21B | $516M | $585M | $473M | $357M | $1M | |
| Long-term Debt | $1.04B | $921M | $632M | $599M | $604M | $358M | $486M | $402M | $268M | · | |
| Total Debt | $1.04B | $930M | $639M | $605M | $610M | $377M | $490M | · | $27.5K | $27.5K | |
| Common Stock | $82.0K | $77.0K | $77.0K | $76.0K | $77.0K | $68.0K | $68.0K | $67.0K | $73.0K | $2.3K | |
| Paid-in Capital | $14M | $0 | $0 | $10M | $40M | $6M | $4M | $0 | · | · | |
| Retained Earnings | $-91M | $-147M | $-135M | $-102M | $-100M | $-102M | $-128M | $-94M | $-90M | $-118.2K | |
| Treasury Stock | $23M | $20M | $13M | $12M | $4M | $2M | $2M | $0 | · | · | |
| AOCI | $-210.0K | $-176.0K | $-29.0K | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $-100M | $-167M | $-148M | $-104M | $-64M | $-99M | $-121M | $-94M | $-90M | $116M | |
| Liabilities + Equity | $2.40B | $1.83B | $1.62B | $1.37B | $1.35B | $418M | $465M | $379M | $267M | $55M | |
| Shares Outstanding | 81,907,304 | 77,480,000 | 76,957,000 | 76,044,000 | 76,740,000 | 67,391,000 | 67,061,000 | 67,038,304 | 73,110,114 | · |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $63M | $58M | $68M | $71M | $50M | $41M | $39M | $20M | $15M | $15M | |
| Stock-based Comp | $11M | $6M | $7M | $6M | $3M | $2M | $4M | $2M | $1M | $2M | |
| Deferred Tax | · | · | · | · | · | · | $-9M | $-3M | $0 | $0 | |
| Amort. of Intangibles | $44M | $44M | $57M | $61M | $41M | $33M | $32M | $15M | $10M | $12M | |
| Restructuring | · | · | $4M | $300.0K | · | · | · | · | · | · | |
| Other Non-cash | $-30M | $-3M | $7M | · | · | $-22M | $39M | · | · | · | |
| Operating Cash Flow | $100M | $86M | $81M | $71M | $9M | $12M | $12M | $31M | $37M | $22M | |
| CapEx | $25M | $22M | $21M | $19M | $10M | $7M | $11M | $11M | $7M | $4M | |
| Investing Cash Flow | $-174M | $-36M | $-56M | $-37M | $-451M | $166M | $-98M | $-109M | $-9M | $-6M | |
| Debt Issued | $1.07B | $945M | $50M | $0 | $607M | $0 | $70M | $127M | $276M | $0 | |
| Net Debt Issued | $106M | $286M | $43M | $-6M | $246M | $-111M | $66M | · | · | · | |
| Stock Repurchased | · | · | $1M | $7M | $2M | $0 | $2M | $0 | $0 | · | |
| Net Stock Activity | · | · | $-1M | $-7M | $-2M | $0 | $-2M | · | · | · | |
| Dividends Paid | $0 | $24M | $25M | $11M | $7M | $0 | $0 | $7M | $3M | $10M | |
| Financing Cash Flow | $426M | $148M | $210M | $9M | $872M | $-141M | $102M | $67M | $-25M | $-11M | |
| Net Change in Cash | $352M | $198M | $236M | $43M | $430M | $38M | $17M | · | $-190.3K | $357.5K | |
| Taxes Paid | $11M | $19M | $13M | $7M | $2M | $8M | $0 | $0 | · | · | |
| Free Cash Flow | $75M | $64M | $60M | $52M | $-342.0K | $40M | $28M | · | · | · |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.8% | 15.2% | 10.8% | 8.5% | 6.4% | 5.2% | 1.9% | · | · | · | |
| Net Margin | 5.8% | 2.7% | -0.17% | · | · | 6.3% | -9.0% | · | · | · | |
| Pretax Margin | 4.9% | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 21.4% | 21.8% | 19.8% | 19.1% | 16.1% | 15.2% | 12.4% | · | · | · | |
| ROA | 2.6% | 1.4% | -0.09% | · | · | 5.8% | -8.0% | · | -0.23% | -0.39% | |
| ROE | -41.7% | -15.3% | 1.0% | · | · | -23.4% | 30.5% | · | -0.21% | -0.20% | |
| ROIC | 18.1% | · | · | · | · | · | · | · | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | · | 0.5 | 2.8 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.4 | · | 0.4 | 2.4 | |
| Debt / Equity | -10.4 | -5.6 | -4.3 | -5.8 | -9.5 | -3.8 | -3.9 | · | 0.0 | 0.0 | |
| LT Debt / Equity | -10.4 | -5.5 | -4.3 | -5.8 | -9.4 | -3.6 | -3.8 | · | · | · | |
| Interest Coverage | · | · | 1.1 | 1.0 | 0.9 | 0.5 | 0.2 | · | · | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.9 | 0.9 | · | · | · | |
| Receivables Turnover | 12.0 | 13.9 | 11.1 | 9.7 | 10.3 | 10.2 | 10.0 | · | · | · |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | 16.4% | 13.9% | 28.9% | 27.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.8% | 19.6% | 23.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 131.9% | · | · | · | -94.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 158.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.8% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $953M | $880M | $756M | $664M | $515M | $404M | $372M | $376M | $382M | $344M | |
| Net Income TTM | $56M | $24M | $-1M | $-2M | $1M | $26M | $-34M | $-18M | $4M | $20M | |
| Market Cap | $446M | $910M | $274M | $400M | $543M | $474M | $164M | · | · | · | |
| Enterprise Value | $1.41B | $1.78B | $873M | $987M | $1.13B | · | · | · | · | · | |
| P/E | 8.0 | -37.9 | -5.7 | -10.5 | -20.8 | 18.5 | -4.9 | -27.6 | · | · | |
| P/S | 0.5 | 1.0 | 0.4 | 0.6 | 1.1 | 1.2 | 0.4 | · | · | · | |
| P/B | -4.4 | -5.5 | -1.9 | -3.8 | -8.5 | -4.8 | -1.3 | · | · | · | |
| P / Cash Flow | 4.5 | 10.6 | 3.4 | 5.7 | 57.9 | 10.1 | 4.2 | · | · | · | |
| P / FCF | 5.9 | 14.2 | 4.6 | 7.7 | -1588.7 | 12.0 | 5.8 | · | · | · | |
| EV / EBITDA | 6.9 | 9.3 | 5.8 | 7.8 | 13.7 | · | · | · | · | · | |
| EV / FCF | 18.8 | 27.9 | 14.6 | 19.1 | -3313.8 | · | · | · | · | · | |
| EV / Revenue | 1.5 | 2.0 | 1.2 | 1.5 | 2.2 | · | · | · | · | · | |
| Dividend Yield | 0.00% | 2.6% | 9.0% | 2.9% | 1.4% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | 12.5% | -2.6% | -17.7% | -9.5% | -4.8% | 5.4% | -20.4% | -3.6% | · | · | |
| Payout Ratio | 0.00% | 98.5% | -1885.4% | · | · | 0.00% | 0.00% | · | · | · | |
| Annual Payout | $0 | $24M | $25M | $11M | $7M | $0 | $0 | $7M | $3M | $10M |
Demonstração de Resultados 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 | $262M | $250M | $247M | $241M | $240M | $225M | $227M | $227M | $220M | $206M | $199M | $189M | $182M | $185M | $178M | $166M | |
| SG&A Expense | $17M | $19M | $18M | $16M | $14M | $15M | $13M | $12M | $11M | $11M | $14M | $11M | $11M | $9M | $8M | $10M | |
| Operating Expenses | $229M | $216M | $214M | $204M | $202M | $192M | $193M | $189M | $187M | $178M | $177M | $166M | $163M | $168M | $159M | $152M | |
| Operating Income | $33M | $33M | $33M | $38M | $37M | $33M | $34M | $38M | $33M | $28M | $22M | $24M | $19M | $17M | $18M | $14M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $21M | · | $20M | $18M | $18M | · | $13M | |
| Other Non-op | $2M | $1M | $2M | $5M | $1M | $1M | $1M | $711.0K | $668.0K | $632.0K | $417.0K | $732.0K | $375.0K | $212.0K | $278.0K | $231.0K | |
| Income Tax | $4M | $4M | $4M | $-20M | $4M | $2M | $3M | $5M | $3M | $3M | $2M | $4M | $2M | $-133.0K | $4M | $2M | |
| Net Income | $10M | $10M | $9M | $28M | $11M | $8M | $7M | $11M | $994.0K | $5M | $-106.0K | $-87.0K | $-612.0K | $-506.0K | $-1M | $-792.0K | |
| EPS (Basic) | $0.12 | $0.12 | $0.12 | $0.34 | $0.14 | $0.10 | $-0.05 | $0.07 | $-0.23 | $-0.10 | $-0.16 | $-0.16 | $-0.16 | $-0.15 | $-0.15 | $-0.13 | |
| EPS (Diluted) | $0.12 | $0.12 | $0.10 | $0.34 | $0.14 | $0.10 | $-0.05 | $0.07 | $-0.23 | $-0.10 | $-0.16 | $-0.16 | $-0.16 | $-0.15 | $-0.15 | $-0.13 | |
| Shares (Basic) | 81,549,000 | 81,373,000 | -158,282,000 | 80,325,000 | 78,981,000 | 78,774,000 | -155,737,000 | 77,973,000 | 77,736,000 | 78,021,000 | -156,473,000 | 78,381,000 | 78,292,000 | 78,133,000 | -156,951,000 | 77,984,000 | |
| Shares (Diluted) | 83,823,000 | 83,647,000 | -159,342,000 | 81,116,000 | 79,837,000 | 79,857,000 | -157,859,000 | 80,095,000 | 77,736,000 | 78,021,000 | -156,473,000 | 78,381,000 | 78,292,000 | 78,133,000 | -156,951,000 | 77,984,000 | |
| EBITDA | $33M | $51M | · | $38M | $37M | $46M | · | $38M | $33M | $43M | · | · | · | $35M | · | $14M |
Balanço Patrimonial 27
| 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 | $120M | $92M | $77M | $57M | $51M | $48M | $59M | $41M | $35M | $34M | $40M | $25M | $18M | $16M | $18M | $13M | |
| Receivables | $93M | $89M | $91M | $92M | $86M | $80M | $68M | $73M | $66M | $67M | · | $61M | $60M | $78M | · | $70M | |
| Inventory | · | · | $8M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $28M | $29M | $32M | $35M | $26M | $20M | $23M | $19M | $19M | $14M | · | $13M | $15M | $10M | · | $17M | |
| Current Assets | $1.63B | $1.58B | $1.52B | $1.39B | $1.31B | $1.16B | $1.11B | $1.03B | $937M | $882M | · | $827M | $818M | $729M | · | $628M | |
| PP&E (Net) | $62M | $60M | $59M | $59M | $58M | $54M | $52M | $52M | $50M | $48M | · | $42M | $39M | $37M | · | $30M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $101M | $101M | · | $84M | $94M | $91M | · | $86M | |
| Accum. Depreciation | $95M | $91M | $86M | $82M | $78M | $74M | $70M | $66M | $63M | $60M | · | $53M | $64M | $61M | · | $56M | |
| Goodwill | $416M | $417M | $417M | $382M | $382M | $387M | $376M | $376M | $376M | $376M | · | $376M | $369M | $369M | · | $365M | |
| Intangibles | $288M | $303M | $315M | $302M | $225M | $232M | $241M | $249M | $259M | $262M | · | $285M | $269M | $277M | · | $302M | |
| Other Non-current Assets | $29M | $30M | $29M | $24M | $23M | $22M | $23M | $25M | $21M | $13M | · | $11M | $8M | $8M | · | $10M | |
| Total Assets | $2.50B | $2.47B | $2.40B | $2.22B | $2.03B | $1.89B | $1.83B | $1.76B | $1.67B | $1.61B | · | $1.56B | $1.53B | $1.45B | · | $1.35B | |
| Accounts Payable | $58M | $59M | $20M | $66M | $54M | $54M | $15M | $67M | $67M | $49M | · | $56M | $60M | $57M | · | $51M | |
| Current Liabilities | $1.48B | $1.46B | $1.41B | $1.30B | $1.23B | $1.10B | $1.05B | $991M | $913M | $850M | · | $810M | $814M | $720M | · | $610M | |
| Capital Leases | · | · | $6M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $41M | $40M | $41M | $23M | $25M | $26M | $19M | $19M | $15M | $17M | · | $19M | $12M | $12M | · | $14M | |
| Total Liabilities | $2.57B | $2.55B | $2.49B | $2.33B | $2.17B | $2.05B | $1.99B | $1.82B | $1.74B | $1.50B | · | $1.45B | $1.42B | $1.32B | · | $1.22B | |
| Long-term Debt | $1.04B | $1.05B | $1.04B | $998M | $917M | $919M | $921M | $808M | $809M | $631M | · | $617M | $590M | $592M | · | $593M | |
| Total Debt | $1.05B | $1.05B | · | $1.01B | $921M | $921M | · | $816M | $817M | $638M | · | · | · | $598M | · | $599M | |
| Common Stock | $82.0K | $82.0K | $82.0K | $82.0K | $80.0K | $80.0K | $77.0K | $77.0K | $76.0K | $76.0K | · | $77.0K | $76.0K | $76.0K | · | $78.0K | |
| Paid-in Capital | $18M | $16M | $14M | $13M | $4M | $2M | $0 | $0 | $0 | $0 | · | $0 | $0 | $328.0K | · | $18M | |
| Retained Earnings | $-72M | $-82M | $-91M | $-100M | $-128M | $-139M | $-147M | $-147M | $-153M | $-141M | · | $-124M | $-113M | $-103M | · | $-101M | |
| Treasury Stock | $24M | $24M | $23M | $23M | $22M | $21M | $20M | $19M | $19M | $18M | · | $13M | $13M | $12M | · | $9M | |
| AOCI | $-674.0K | $-563.0K | $-210.0K | $-195.0K | $84.0K | $-133.0K | $-176.0K | $-66.0K | $-38.0K | $-42.0K | · | $-34.0K | $31.0K | $24.0K | · | · | |
| Stockholders' Equity | $-79M | $-90M | $-100M | $-110M | $-146M | $-158M | $-167M | $-166M | $-172M | $-160M | · | $-136M | $-125M | $-115M | · | $-92M | |
| Liabilities + Equity | $2.50B | $2.47B | $2.40B | $2.22B | $2.03B | $1.89B | $1.83B | $1.76B | $1.67B | $1.61B | · | $1.56B | $1.53B | $1.45B | · | $1.35B | |
| Shares Outstanding | 82,420,307 | 82,301,383 | 81,907,304 | 81,821,303 | 79,897,665 | 79,711,642 | 77,479,908 | 77,092,558 | 75,967,543 | 75,834,517 | 76,957,000 | 76,633,517 | 76,531,703 | 76,404,628 | 76,044,000 | 75,981,186 |
Fluxo de Caixa 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $18M | $20M | $15M | $14M | $14M | $14M | $14M | $15M | $15M | $15M | $17M | $18M | $18M | $18M | $18M | |
| Stock-based Comp | $2M | $2M | $4M | $2M | $3M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $12M | $15M | $15M | $15M | $15M | $15M | |
| Other Non-cash | · | $-6M | · | · | · | $-14M | · | · | · | $-9M | · | · | · | $8M | · | · | |
| Operating Cash Flow | $32M | $24M | $37M | $36M | $17M | $10M | $24M | $20M | $29M | $13M | $9M | $26M | $19M | $28M | $20M | $20M | |
| CapEx | $7M | $6M | $6M | $6M | $8M | $5M | $5M | $5M | $5M | $7M | $6M | $5M | $5M | $5M | $8M | $5M | |
| Investing Cash Flow | $-214M | $11M | $-22M | $-131M | $-11M | $-10M | $-11M | $-4M | $-13M | $-8M | $-5M | $-38M | $-5M | $-8M | $-15M | $-8M | |
| Debt Issued | $881.0K | $7M | $47M | $1.02B | $0 | $0 | $115M | $0 | · | · | $50M | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $7M | · | · | · | $-10M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $777.0K | · | $3M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-777.0K | · | · | |
| Dividends Paid | · | · | $0 | $0 | $0 | $0 | $2M | $6M | $9M | $7M | $7M | $0 | $6M | $11M | $-19.0K | $4M | |
| Financing Cash Flow | $13M | $71M | $138M | $111M | $131M | $47M | $63M | $67M | $28M | $-10M | $53M | $13M | $87M | $58M | $17M | $-9M | |
| Net Change in Cash | $-170M | $106M | $152M | $16M | $137M | $48M | $76M | $82M | $44M | $-5M | $57M | $572.0K | $100M | $78M | $21M | $3M | |
| Taxes Paid | $2M | $105.0K | · | · | $9M | $31.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $18M | · | · | · | $5M | · | · | · | $7M | · | · | · | $23M | · | · |
Lucratividade 5
| 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 | 12.6% | 13.4% | · | 15.6% | 15.6% | 14.5% | · | 16.8% | 15.1% | 13.6% | · | · | · | 9.1% | · | 8.5% | |
| Net Margin | 3.8% | 3.9% | · | 11.4% | 4.5% | 3.7% | · | 4.7% | 0.45% | 2.5% | · | · | · | -0.27% | · | -0.48% | |
| EBITDA Margin | 12.6% | 20.4% | · | 15.6% | 15.6% | 20.7% | · | 16.8% | 15.1% | 21.0% | · | · | · | 18.9% | · | 8.5% | |
| ROA | 0.44% | 0.45% | · | 1.4% | 0.59% | 0.47% | · | 0.64% | 0.06% | 0.34% | · | · | · | -0.04% | · | -0.06% | |
| ROE | -8.8% | -7.9% | · | -20.0% | -6.8% | -5.2% | · | -7.0% | -0.67% | -3.8% | · | · | · | 0.54% | · | 0.96% |
Liquidez e Solvência 5
| 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 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | · | · | 1.0 | · | 1.0 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | 0.1 | · | 0.1 | |
| Debt / Equity | -13.2 | -11.6 | · | -9.1 | -6.3 | -5.8 | · | -4.9 | -4.7 | -4.0 | · | · | · | -5.2 | · | -6.5 | |
| LT Debt / Equity | -13.2 | -11.6 | · | -9.0 | -6.3 | -5.8 | · | -4.9 | -4.7 | -3.9 | · | · | · | -5.2 | · | -6.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.3 | · | · | · | 1.0 | · | 1.0 |
Eficiência 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.9 | 3.0 | · | 2.9 | 3.2 | 3.0 | · | 3.4 | 3.5 | 2.8 | · | · | · | 2.5 | · | 2.7 |
Avaliação (TTM) 14
| 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 | $993M | $955M | · | $933M | $911M | $877M | · | $842M | $797M | $762M | · | $723M | $700M | $671M | · | $619M | |
| Net Income TTM | $58M | $56M | · | $57M | $31M | $25M | · | $17M | $5M | $4M | · | $-2M | $-2M | $-1M | · | $-1M | |
| Market Cap | $550M | $388M | · | $562M | $622M | $543M | · | $527M | $401M | $248M | · | · | · | $274M | · | $343M | |
| Enterprise Value | $1.48B | $1.34B | · | $1.51B | $1.49B | $1.42B | · | $1.30B | $1.18B | $852M | · | · | · | $857M | · | $929M | |
| P/E | 9.3 | 6.7 | · | 10.6 | 97.2 | -42.6 | · | -16.3 | -8.1 | -5.7 | · | -5.4 | -6.6 | -7.2 | · | -10.2 | |
| P/S | 0.6 | 0.4 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.5 | 0.3 | · | · | · | 0.4 | · | 0.6 | |
| P/B | -6.9 | -4.3 | · | -5.1 | -4.3 | -3.4 | · | -3.2 | -2.3 | -1.6 | · | · | · | -2.4 | · | -3.7 | |
| P / Cash Flow | · | 16.3 | · | · | · | 54.6 | · | · | · | 18.6 | · | · | · | 9.9 | · | · | |
| P / FCF | · | 21.2 | · | · | · | 111.8 | · | · | · | 37.0 | · | · | · | 12.1 | · | · | |
| EV / EBITDA | 44.7 | 26.3 | · | 40.0 | 40.0 | 30.5 | · | 34.2 | 35.7 | 19.7 | · | · | · | 24.6 | · | 66.0 | |
| EV / FCF | · | 73.3 | · | · | · | 291.4 | · | · | · | 127.2 | · | · | · | 37.9 | · | · | |
| EV / Revenue | 1.5 | 1.4 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.1 | · | · | · | 1.3 | · | 1.5 | |
| Earnings Yield | 10.8% | 14.8% | · | 9.5% | 1.0% | -2.4% | · | -6.2% | -12.3% | -17.4% | · | -18.5% | -15.2% | -13.9% | · | -9.8% | |
| Payout Ratio | · | · | · | · | · | 0.00% | · | · | · | 135.3% | · | · | · | -2259.9% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $953M | $880M | $756M | $664M | $515M |
| Margem Operacional % | 14.8% | 15.2% | 10.8% | 8.5% | 6.4% |
| Lucro líquido | $56M | $24M | $-1M | $-2M | $1M |
| EPS Diluído | $0.68 | $-0.31 | $-0.63 | $-0.50 | $-0.34 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | -10.4 | -5.6 | -4.3 | -5.8 | -9.5 |
| Índice de liquidez corrente | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 |
| Índice de Liquidez Seca | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $75M | $64M | $60M | $52M | $-342.0K |
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Investidores institucionais (13F) 139 declarantes · $102.9M 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 |
|---|---|---|---|---|
| 39 (+5 vs trimestre anterior) | 17 (-6 vs trimestre anterior) | 46 (+17 vs trimestre anterior) | 27 (-11 vs trimestre anterior) | +815K |
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 |
|---|---|---|---|---|
| Buckley Capital Advisors, LLC | $13.953.253 | 2.091.942 | 13,56% | Ações |
| Steamboat Capital Partners, LLC | $8.908.912 | 1.335.669 | 8,66% | Ações |
| FourWorld Capital Management LLC | $8.858.327 | 1.328.085 | 8,61% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.131.937 | 1.219.181 | 7,91% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $4.868.320 | 729.651 | 4,73% | Ações |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4.859.048 | 728.493 | 4,72% | Ações |
| STATE STREET CORP | $3.834.216 | 574.845 | 3,73% | Ações |
| Norwood Investment Partners, LP | $3.615.140 | 542.000 | 3,51% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $3.091.445 | 463.485 | 3,01% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $3.069.401 | 460.180 | 2,98% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.908.247 | 436.019 | 2,83% | Ações |
| REBALANCE, LLC | $2.695.440 | 404.114 | 2,62% | Ações |
| Beartown Capital Management, LLC | $2.668.000 | 400.000 | 2,59% | Ações |
| UBS Group AG | $1.699.249 | 254.760 | 1,65% | Ações |
| Marble Bar Asset Management LLP | $1.679.746 | 251.836 | 1,63% | Ações |
| BANK OF AMERICA CORP /DE/ | $1.624.492 | 243.552 | 1,58% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.562.714 | 234.290 | 1,52% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.550.775 | 232.500 | 1,51% | Ações |
| Atom Investors LP | $1.525.963 | 228.780 | 1,48% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $1.393.196 | 208.875 | 1,35% | Ações |
| AMERIPRISE FINANCIAL INC | $1.321.261 | 198.090 | 1,28% | Ações |
| RAYMOND JAMES FINANCIAL INC | $1.313.470 | 196.922 | 1,28% | Ações |
| Quarry LP | $1.132.693 | 169.819 | 1,10% | Ações |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | $1.084.108 | 162.535 | 1,05% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.049.851 | 157.399 | 1,02% | Ações |
| Kovack Advisors, Inc. | $1.037.689 | 145.134 | 1,01% | Ações |
| GOLDMAN SACHS GROUP INC | $992.950 | 148.868 | 0,97% | Ações |
| Divisadero Street Capital Management, LP | $863.125 | 129.404 | 0,84% | Ações |
| Potomac Capital Management, Inc. | $615.014 | 92.206 | 0,60% | Ações |
| Quantinno Capital Management LP | $480.320 | 72.012 | 0,47% | Ações |
| US BANCORP \DE\ | $435.238 | 65.253 | 0,42% | Ações |
| Creative Planning | $413.046 | 61.926 | 0,40% | Ações |
| TWO SIGMA INVESTMENTS, LP | $400.447 | 60.037 | 0,39% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $386.193 | 57.900 | 0,38% | Opção de venda |
| GWN SECURITIES INC. | $374.187 | 56.100 | 0,36% | Ações |
| Walleye Capital LLC | $361.194 | 54.152 | 0,35% | Ações |
| ZACKS INVESTMENT MANAGEMENT | $347.954 | 52.167 | 0,34% | Ações |
| Rangeley Capital, LLC | $326.830 | 49.000 | 0,32% | Ações |
| Bank of New York Mellon Corp | $319.106 | 47.842 | 0,31% | Ações |
| Nuveen Asset Management, LLC | $295.583 | 25.156 | 0,29% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $288.964 | 43.323 | 0,28% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $287.410 | 43.090 | 0,28% | Ações |
| ExodusPoint Capital Management, LP | $286.757 | 42.992 | 0,28% | Ações |
| AlphaQuest LLC | $255.507 | 46.882 | 0,25% | Ações |
| RHUMBLINE ADVISERS | $250.026 | 37.487 | 0,24% | Ações |
| CITADEL ADVISORS LLC | $226.113 | 33.900 | 0,22% | Opção de compra |
| Mariner, LLC | $220.155 | 33.003 | 0,21% | Ações |
| SEIZERT CAPITAL PARTNERS, LLC | $212.913 | 31.921 | 0,21% | Ações |
| WELLS FARGO & COMPANY/MN | $207.184 | 31.062 | 0,20% | Ações |
| Boston Partners | $198.080 | 29.697 | 0,19% | Ações |
| XTX Topco Ltd | $197.966 | 29.680 | 0,19% | Ações |
| nVerses Capital, LLC | $196.865 | 29.515 | 0,19% | Ações |
| ALLIANCEBERNSTEIN L.P. | $189.163 | 40.077 | 0,18% | Ações |
| MORGAN STANLEY | $183.905 | 27.572 | 0,18% | Ações |
| IEQ CAPITAL, LLC | $177.329 | 26.586 | 0,17% | Ações |
| Pale Fire Capital SE | $166.750 | 25.000 | 0,16% | Ações |
| MILLENNIUM MANAGEMENT LLC | $162.861 | 24.417 | 0,16% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $151.500 | 21.308 | 0,15% | Ações |
| Brevan Howard Capital Management LP | $150.342 | 22.540 | 0,15% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $137.189 | 20.568 | 0,13% | Ações |
| Belvedere Trading LLC | $133.400 | 20.000 | 0,13% | Opção de venda |
| BLAIR WILLIAM & CO/IL | $120.027 | 17.995 | 0,12% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $119.233 | 17.876 | 0,12% | Ações |
| MetLife Investment Management, LLC | $117.685 | 17.644 | 0,11% | Ações |
| SEI INVESTMENTS CO | $114.531 | 17.171 | 0,11% | Ações |
| Nuveen, LLC | $114.531 | 17.171 | 0,11% | Ações |
| CITIGROUP INC | $102.978 | 15.439 | 0,10% | Ações |
| JPMORGAN CHASE & CO | $101.624 | 14.233 | 0,10% | Ações |
| Invesco Ltd. | $90.065 | 13.503 | 0,09% | Ações |
| Graham Capital Management, L.P. | $87.704 | 13.149 | 0,09% | Ações |
| Vanguard Global Advisers, LLC | $86.770 | 13.009 | 0,08% | Ações |
| Schonfeld Strategic Advisors LLC | $85.915 | 12.881 | 0,08% | Ações |
| PRUDENTIAL FINANCIAL INC | $84.909 | 12.730 | 0,08% | Ações |
| BlackRock, Inc. | $81.881 | 12.276 | 0,08% | Ações |
| Shay Capital LLC | $80.040 | 12.000 | 0,08% | Ações |
| CITADEL ADVISORS LLC | $74.037 | 11.100 | 0,07% | Opção de venda |
| One68 Global Capital, LLC | $73.370 | 11.000 | 0,07% | Ações |
| VANGUARD GROUP INC | $70.899 | 13.009 | 0,07% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $69.181 | 10.372 | 0,07% | Ações |
| Sequoia Financial Advisors, LLC | $66.974 | 10.041 | 0,07% | Ações |
| CSS LLC/IL | $66.700 | 10.000 | 0,06% | Ações |
| SIMPLEX TRADING, LLC | $61.157 | 9.169 | 0,06% | Ações |
| Police & Firemen's Retirement System of New Jersey | $58.142 | 8.717 | 0,06% | Ações |
| STRS OHIO | $55.361 | 8.300 | 0,05% | Ações |
| CWM, LLC | $51.217 | 10.851 | 0,05% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $48.411 | 7.258 | 0,05% | Ações |
| Arax Advisory Partners | $47.071 | 7.057 | 0,05% | Ações |
| NORTHERN TRUST CORP | $35.898 | 5.382 | 0,03% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $34.324 | 5.146 | 0,03% | Ações |
| IFP Advisors, Inc | $33.817 | 5.070 | 0,03% | Ações |
| Russell Investments Group, Ltd. | $30.022 | 4.501 | 0,03% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $29.081 | 4.360 | 0,03% | Ações |
| BARCLAYS PLC | $26.794 | 4.017 | 0,03% | Ações |
| CITADEL ADVISORS LLC | $24.926 | 3.737 | 0,02% | Ações |
| Legal & General Group Plc | $22.401 | 3.361 | 0,02% | Ações |
| Ameritas Investment Partners, Inc. | $20.784 | 3.116 | 0,02% | Ações |
| Tower Research Capital LLC (TRC) | $20.117 | 3.016 | 0,02% | Ações |
| NewEdge Advisors, LLC | $19.370 | 2.904 | 0,02% | Ações |
| Belvedere Trading LLC | $18.863 | 2.828 | 0,02% | Ações |
| OSAIC HOLDINGS, INC. | $13.104 | 1.965 | 0,01% | Ações |
Executivos da empresa 5 insiders · 0 diretores · 5 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Clayton James Main | Conselheiro | 1 de Julho de 2026 M | 17.267 | 0 | 0 | $0 |
| Christina M Favilla | Conselheiro | 1 de Julho de 2026 M | 136.593 | 0 | 1 | $-8.197 |
| Marietta Davis | Conselheiro | 1 de Julho de 2026 M | 86.676 | 0 | 1 | $-7.791 |
| Michael Passilla | Conselheiro | 1 de Julho de 2026 M | 137.456 | 0 | 1 | $-7.791 |
| Marc A Crisafulli | Conselheiro | 1 de Julho de 2026 M | 96.398 | 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 |
|---|---|---|---|---|---|
| Thomas C. Priore ×7 declarações | 18 de Dezembro de 2025 | 56,70% | Emenda | — | SEC |
| John V. Priore, AESV CreditCard Consulting, LLC ×3 declarações | 22 de Janeiro de 2025 | 5,40% | 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 27 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 |
|---|---|---|---|---|
| FINX · Global X Funds | 0,09% | 28.201 NS | 31 de Maio de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,06% | 1.323 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1.327 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 12.096 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 105.011 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 128.654 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.037 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.051 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.689 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 26 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.003 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 10.626 NS | 30 de Abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.817 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 16.000 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 245 NS | 30 de Abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| IWV · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWN · iShares Trust | — | — | 17 de Agosto de 2026 | Diário |
| IWO · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWM · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWC · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |