QLYS Qualys, Inc. - Common Stock
NASDAQ · Technology · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 4, 2026QLYS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
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Sobre Qualys, Inc. - Common Stock Visão geral da empresa da Wikipedia
Qualys, Inc. is an American technology firm based in Foster City, California, specializing in cloud security, compliance and related services.
Qualys has over 10,300 customers in more than 130 countries. The company has strategic partnerships with major managed services providers and consulting organizations including BT, Dell SecureWorks, Fujitsu, IBM, NTT, Symantec, Verizon, and Wipro.
## History
Qualys has been described as "one of the earliest software-as-a-service security vendors."
Philippe Courtot first invested in the company in 1999. He became CEO and board chair in 2001. Courtot described Qualys as addressing a "mounting need for automatic detection of network vulnerabilities" when he announced the second round of financing.
The company launched QualysGuard in 2000, making Qualys one of the first entrants in the vulnerability management market. This software could automatically scan corporate local area networks (LANs) for vulnerabilities and search for an available patch. The company subsequently added compliance, malware detection, and web application scanning to its platform.
Qualys went public on the Nasdaq under the stock ticker QLYS on September 28, 2012, raising net proceeds of $87.5 million. The stock doubled from 2019–2024.
In 2015, Qualys launched its cloud platform and lightweight cloud agent, aimed at providing continuous monitoring of an organization's IT infrastructure and applications. The cloud platform introduced several new features designed to help organizations address cybersecurity and compliance issues.
Another security service that Qualys offers is its Network Passive Sensor service, an advanced technology layer that monitors network traffic and detects what is on the network that needs to be secured. The Network Passive Sensor immediately sends asset metadata to the Qualys Cloud Platform, where it is analyzed for comprehensive security insights.
In 2021, Courtot resigned from his role as Qualys' CEO for health reasons after leading the company for two decades. Sumedh Thakar became president and CEO following Courtot.
In August 2021, Qualys partnered with Red Hat to bring Qualys' Cloud Agent to Red Hat Enterprise Linux (RHEL) CoreOS and Red Hat OpenShift. The CoreOS Cloud Agent for OpenShift works with Qualys' Container Security Runtime, delivering continuous packages and vulnerabilities for the entire OpenShift stack.
The Qualys Threat Research Unit (TRU) won two Pwnie Awards in 2021, in the "Best Privilege Escalation Bug" and "Most Under-Hyped Research" categories. The TRU also won two Pwnie Awards in 2025, in the "Epic Achievement" and "Best Remote Code Execution (RCE)" categories.
In November 2023, Qualys released its Enterprise TruRisk Management (ETM) software, which aggregates cyber risk signals to provide a risk-scoring framework for companies to measure and reduce IT risk. Thakar said that Qualys is expanding ETM to integrate risk data from different security tools, including other security vendors. This will give customers a single view of risk, so they can focus on reducing risk in the areas that are impacting the most important parts of their business. In 2024, he announced that Qualys would offer a free 30-day access to ETM to assist organisations in adhering to the UK National Cyber Security Centre's (NCSC) guidelines that recommend a 5–7 day window for patching vulnerabilities. Qualys introduced its real-time Risk Operations Center (ROC) with ETM at its annual conference in San Diego in October 2024.
In May 2024, Qualys launched a managed security services partner (MSSP) portal as part of its global partner program. The portal was designed to enhance operational efficiencies for Qualys' partners and offer visibility into client accounts, licenses, and user roles.
In March 2026, Qualys debuted Agent Val, the first agentic AI tool for exploit validation and autonomous remediation.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | QLYS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 33.4média 5A ≈44.4 | ≈44.4 | 22.9 | Sobreavaliado | |
| P/S (TTM) | 9.5média 5A ≈10.0 | ≈10.0 | 7.0 | Subvalorizado | |
| P/B (MRQ) | 11.9média 5A ≈13.1 | ≈13.1 | 10.8 | Subvalorizado | |
| Preço / FCF (TTM) | 21.3média 5A ≈24.3 | ≈24.3 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 20.8média 5A ≈22.8 | ≈22.8 | 15.3 | Valor justo | |
| Preço / Valor Patrimonial Tangível (MRQ) | 12.0média 5A ≈13.7 | ≈13.7 | · | · | |
| PEG Ratio | ≈1.7 | · | · | · |
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 | QLYS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 83.3%média 5A ≈80.5% | ≈80.5% | 79.1% | Primeira linha | |
| Margem Operacional (TTM) | 34.4%média 5A ≈28.3% | ≈28.3% | -0.20% | Primeira linha | |
| Margem EBITDA (TTM) | 36.1%média 5A ≈33.5% | ≈33.5% | -0.20% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | 37.2%média 5A ≈30.5% | ≈30.5% | 3.4% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 29.4%média 5A ≈25.0% | ≈25.0% | 2.1% | Primeira linha | |
| ROA (TTM) | 19.9%média 5A ≈16.4% | ≈16.4% | 0.56% | Primeira linha | |
| ROE (TTM) | 38.6%média 5A ≈33.8% | ≈33.8% | 12.5% | Primeira linha | |
| ROIC | 31.8%média 5A ≈30.9% | ≈30.9% | -0.51% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | QLYS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 1.4média 5A ≈1.5 | ≈1.5 | 2.0 | Baixa liquidez | |
| Quick Ratio (Índice de Liquidez Seca) | 0.9média 5A ≈0.9 | ≈0.9 | 1.6 | Baixa liquidez |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | QLYS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 10.1%média 5A ≈13.1% | ≈13.1% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 11.0%média 5A ≈13.3% | ≈13.3% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 13.0% | · | · | · | |
| EPS YoY | 17.0%média 5A ≈22.6% | ≈22.6% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 14.2%média 5A ≈19.8% | ≈19.8% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 25.7%média 5A ≈28.4% | ≈28.4% | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 19.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 22.5%média 5A ≈25.2% | ≈25.2% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 16.7% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | QLYS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.6média 5A ≈0.6 | ≈0.6 | 0.5 | Primeira linha | |
| Receivables Turnover (Giro de Contas a Receber) | 4.0média 5A ≈4.0 | ≈4.0 | 4.0 | Em linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$246.2K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 10, 2026 | $1.98 | $1.82 | 8.8% |
| 31 de Março de 2026 | $1.95 | $1.84 | 6.2% | |
| 31 de Dezembro de 2025 | $1.87 | $1.82 | 2.8% | |
| 30 de Setembro de 2025 | $1.86 | $1.59 | 16.8% | |
| 30 de Junho de 2025 | $1.68 | $1.50 | 11.7% | |
| 31 de Março de 2025 | $1.67 | $1.50 | 11.7% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $669M | $608M | $554M | $490M | $411M | $363M | $322M | $279M | $231M | $198M | $198M | $134M | |
| Cost of Revenue | $115M | $111M | $107M | $103M | $89M | $79M | $70M | $66M | $52M | $43M | $34M | $29M | |
| Gross Profit | $554M | $496M | $447M | $387M | $322M | $284M | $252M | $213M | $179M | $155M | $130M | $105M | |
| R&D Expense | $117M | $112M | $110M | $101M | $81M | $73M | $68M | $53M | $43M | $37M | $30M | $26M | |
| SG&A Expense | $72M | $69M | $62M | $58M | $76M | $47M | $41M | $39M | $35M | $29M | $24M | $21M | |
| Operating Expenses | $332M | $309M | $284M | $256M | $234M | $187M | $180M | $162M | $142M | $125M | $105M | $95M | |
| Operating Income | $222M | $187M | $163M | $131M | $88M | $97M | $72M | $50M | $37M | $30M | $25M | $9M | |
| Interest Expense | · | · | · | $0 | $0 | $9.0K | $106.0K | $172.0K | $3.0K | $26.0K | $6.0K | $9.0K | |
| Interest Income | $25M | $26M | $17M | $5M | $2M | $5M | $8M | $6M | $3M | $1M | $570.0K | $452.0K | |
| Other Non-op | $-375.0K | $-3M | $-1M | $-2M | $-573.0K | $7.0K | $-607.0K | $-801.0K | $2M | $-972.0K | $-850.0K | $-1M | |
| Pretax Income | $247M | $210M | $179M | $134M | $89M | $102M | $80M | $55M | $39M | $30M | $25M | $9M | |
| Income Tax | $49M | $36M | $27M | $26M | $18M | $10M | $11M | $-2M | $-1M | $11M | $9M | $-22M | |
| Net Income | $198M | $174M | $152M | $108M | $71M | $92M | $69M | $57M | $40M | $19M | $19M | $30M | |
| EPS (Basic) | $5.49 | $4.72 | $4.11 | $2.81 | $1.82 | $2.34 | $1.77 | $1.47 | $1.08 | $0.55 | $0.55 | $0.92 | |
| EPS (Diluted) | $5.44 | $4.65 | $4.03 | $2.74 | $1.77 | $2.25 | $1.68 | $1.37 | $1.01 | $0.50 | $0.50 | $0.81 | |
| Shares (Basic) | 36,142,000 | 36,799,000 | 36,879,000 | 38,453,000 | 39,030,000 | 39,167,000 | 39,075,000 | 38,876,000 | 37,443,000 | 35,247,000 | 35,247,000 | 32,979,000 | |
| Shares (Diluted) | 36,453,000 | 37,353,000 | 37,602,000 | 39,344,000 | 40,118,000 | 40,740,000 | 41,284,000 | 41,897,000 | 40,071,000 | 38,369,000 | 38,369,000 | 37,170,000 | |
| EBITDA | $236M | $206M | $190M | $165M | $124M | $129M | $103M | $79M | $58M | · | $39M | $21M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $250M | $232M | $204M | $174M | $137M | $74M | $88M | $41M | $87M | $87M | $92M | $77M | |
| Short-term Investments | · | · | · | · | · | · | $211M | $248M | $202M | $157M | $87M | $51M | |
| Receivables | $171M | $165M | $146M | $122M | $109M | $100M | $78M | $76M | $64M | $47M | $42M | $33M | |
| Prepaid Expense | $41M | $40M | $27M | $30M | $32M | $19M | $19M | $14M | $17M | $10M | $8M | $7M | |
| Current Assets | $658M | $586M | $600M | $473M | $546M | $475M | $396M | $379M | $369M | $301M | $229M | $167M | |
| PP&E (Net) | $23M | $30M | $33M | $47M | $62M | $65M | $61M | $61M | $61M | $39M | $31M | $27M | |
| PP&E (Gross) | · | · | · | · | · | · | $184M | $161M | $161M | $99M | $89M | $72M | |
| Accum. Depreciation | $240M | $231M | $219M | $195M | $170M | $146M | $123M | $99M | $99M | $60M | $58M | $45M | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $1.5K | $300.0K | $317.0K | $317.0K | |
| Intangibles | $4M | $7M | $10M | $13M | $7M | $12M | $17M | $22M | $22M | $987.0K | $1M | $2M | |
| Other Non-current Assets | $30M | $26M | $20M | $19M | $18M | $17M | $15M | $12M | $2M | $2M | $2M | $2M | |
| Total Assets | $1.10B | $974M | $813M | $701M | $815M | $737M | $676M | $586M | $538M | $407M | $324M | $260M | |
| Accounts Payable | $1M | $1M | $988.0K | $3M | $1M | $731.0K | $848.0K | $6M | $1M | $2M | $2M | $6M | |
| Accrued Liabilities | $58M | $46M | $43M | $43M | $33M | $30M | $23M | $27M | $21M | $13M | $12M | $10M | |
| Current Liabilities | $467M | $428M | $389M | $352M | $304M | $256M | $223M | $197M | $166M | $130M | $112M | $97M | |
| Capital Leases | $45M | $38M | $17M | $29M | $36M | $46M | $44M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-current Liabilities | $5M | $6M | $7M | $7M | $5M | $367.0K | $388.0K | $10M | $11M | $3M | $1M | $972.0K | |
| Total Liabilities | $534M | $496M | $444M | $412M | $378M | $332M | $289M | $228M | $194M | $149M | $128M | $108M | |
| Common Stock | $36.0K | $37.0K | $37.0K | $37.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $36.0K | $34.0K | $34.0K | |
| Paid-in Capital | $732M | $665M | $598M | $512M | $477M | $401M | $362M | $331M | $304M | $267M | $223M | $195M | |
| Retained Earnings | $-167M | $-189M | $-228M | $-221M | $-42M | $4M | $23M | $28M | $40M | $-8M | $-27M | $-43M | |
| AOCI | $-4M | $1M | $-2M | $-2M | $1M | $-484.0K | $1M | $-586.0K | $-574.0K | $-156.0K | $-211.0K | $10.0K | |
| Stockholders' Equity | $561M | $477M | $368M | $289M | $437M | $404M | $387M | $358M | $344M | $258M | $196M | $152M | |
| Liabilities + Equity | $1.10B | $974M | $813M | $701M | $815M | $737M | $676M | $586M | $538M | $407M | $324M | $260M | |
| Shares Outstanding | 35,730,000 | 36,503,000 | 36,909,000 | 37,362,000 | 39,112,000 | 39,253,000 | 39,146,272 | 38,598,117 | 38,598,117 | 35,841,001 | 34,414,631 | 33,594,285 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $19M | $27M | $35M | $36M | $33M | $31M | $29M | $21M | $17M | $14M | $12M | |
| Stock-based Comp | $77M | $77M | $69M | $53M | $68M | $40M | $35M | $30M | $27M | $20M | $17M | $11M | |
| Deferred Tax | $8M | $-20M | $-17M | $-20M | $-10M | $4M | $7M | $-4M | $-3M | $783.0K | $7M | $-23M | |
| Amort. of Intangibles | $3M | $3M | $3M | $6M | $7M | $6M | $6M | $4M | $700.0K | $400.0K | $400.0K | $400.0K | |
| Other Non-cash | $11M | $-6M | $14M | $23M | $36M | $12M | $18M | $13M | $22M | · | $11M | $11M | |
| Operating Cash Flow | $309M | $244M | $245M | $199M | $201M | $180M | $161M | $125M | $108M | $69M | $66M | $41M | |
| CapEx | $5M | $12M | $9M | $15M | $24M | $30M | $28M | $23M | $38M | $23M | $20M | $14M | |
| Investing Cash Flow | $-106M | $-71M | $-73M | $145M | $-30M | $-81M | $-35M | $-94M | $-118M | $-96M | $-61M | $-14M | |
| Stock Issued | $7M | $7M | $6M | $4M | $0 | $0 | · | · | · | · | · | $0 | |
| Stock Repurchased | $183M | $140M | $171M | $317M | $130M | $127M | $86M | $85M | $0 | $0 | · | · | |
| Net Stock Activity | $-177M | $-133M | $-165M | $-313M | $-130M | $-127M | $-86M | $-85M | · | · | · | $0 | |
| Financing Cash Flow | $-185M | $-146M | $-141M | $-306M | $-108M | $-113M | $-79M | $-77M | $10M | $23M | $11M | $7M | |
| Net Change in Cash | $18M | $27M | $30M | $38M | $63M | $-13M | $47M | $-46M | $-146.0K | $-4M | $15M | $34M | |
| Taxes Paid | $41M | $61M | $35M | $40M | $35M | $8M | $3M | $3M | $2M | $856.0K | $995.0K | $347.0K | |
| Free Cash Flow | $304M | $232M | $236M | $183M | $176M | $150M | $133M | $103M | $70M | · | $46M | $28M | |
| Levered FCF | · | · | · | $183M | $176M | $150M | $133M | $103M | $70M | · | $46M | $27M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 82.8% | 81.7% | 80.6% | 79.0% | 78.2% | · | 78.4% | 76.3% | 77.6% | · | 79.4% | 78.3% | |
| Operating Margin | 33.2% | 30.8% | 29.4% | 26.7% | 21.3% | · | 22.5% | 18.1% | 16.1% | · | 15.1% | 6.9% | |
| Net Margin | 29.6% | 28.6% | 27.3% | 22.1% | 17.3% | · | 21.6% | 20.5% | 17.5% | · | 9.7% | 22.6% | |
| Pretax Margin | 36.9% | 34.5% | 32.2% | 27.3% | 21.7% | · | 24.9% | 19.9% | 17.1% | · | 14.9% | 6.5% | |
| EBITDA Margin | 35.3% | 33.9% | 34.3% | 33.7% | 30.1% | · | 32.2% | 28.4% | 25.1% | · | 23.8% | 15.8% | |
| ROA | 19.2% | 19.4% | 20.0% | 14.2% | 9.2% | 13.0% | 11.0% | 10.2% | 8.6% | · | 5.4% | 13.4% | |
| ROE | 37.1% | 37.5% | 43.9% | 33.5% | 16.9% | 22.8% | 18.5% | 15.7% | 13.4% | · | 9.1% | 23.7% | |
| ROIC | 31.8% | 32.5% | 37.6% | 36.5% | 15.9% | 21.4% | 16.2% | 14.5% | 11.1% | · | 8.2% | 21.4% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.5 | 1.3 | 1.8 | 1.9 | 1.8 | 1.9 | 2.2 | · | 2.0 | 1.8 | |
| Quick Ratio | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 1.7 | 1.9 | 2.1 | · | 2.0 | 1.6 | |
| Interest Coverage | · | · | · | · | · | 10739.3 | 681.6 | 292.8 | 12414.3 | · | 4134.3 | 1027.4 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | |
| Receivables Turnover | 4.0 | 3.9 | 4.1 | 4.2 | 3.9 | · | 4.2 | 3.7 | 4.1 | · | 4.4 | 4.3 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.71 | $13.07 | $9.98 | $7.74 | $11.17 | $10.30 | $9.91 | · | $8.90 | · | $5.68 | $4.52 | |
| Revenue / Share | $18.36 | $16.27 | $14.75 | $12.45 | $10.25 | · | $7.78 | $6.66 | $5.76 | · | $4.30 | $3.59 | |
| Cash Flow / Share | $8.49 | $6.53 | $6.51 | $5.05 | $5.00 | $4.41 | $3.88 | $2.99 | $2.69 | · | $1.73 | $1.11 | |
| Cash / Share | $7.00 | $6.36 | $5.52 | $4.65 | $3.51 | $1.89 | $2.24 | · | $2.24 | · | $2.66 | $2.28 | |
| EPS (TTM) | $5.44 | $4.65 | $4.03 | $2.74 | $1.77 | $2.25 | $1.68 | $1.37 | $1.01 | $0.50 | $0.50 | $0.81 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.1% | 9.6% | 13.2% | 19.1% | 13.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.0% | 13.9% | 15.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.0% | 15.4% | 47.1% | 54.8% | -21.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 25.7% | 38.0% | 21.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.2% | 14.6% | 40.4% | 52.2% | -22.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.5% | 34.8% | 18.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.7% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $669M | $608M | $554M | $490M | $411M | $363M | $322M | $279M | $231M | $198M | $198M | $134M | |
| Net Income TTM | $198M | $174M | $152M | $108M | $71M | $92M | $69M | $57M | $40M | $19M | $19M | $30M | |
| Market Cap | $4.75B | $5.12B | $7.24B | $4.19B | $5.37B | $4.78B | $3.25B | · | $2.29B | · | $1.14B | $1.27B | |
| P/E | 24.4 | 30.2 | 48.7 | 41.0 | 77.5 | 54.2 | 49.6 | 54.6 | 58.8 | 63.3 | 66.2 | 46.6 | |
| P/S | 7.1 | 8.4 | 13.1 | 8.6 | 13.1 | 13.2 | 10.1 | · | 9.9 | · | 5.8 | 9.5 | |
| P/B | 8.5 | 10.7 | 19.7 | 14.5 | 12.3 | 11.8 | 8.4 | · | 6.7 | · | 5.8 | 8.4 | |
| P / Tangible Book | 8.6 | 11.1 | 20.6 | 15.6 | 12.7 | 12.4 | · | · | · | · | · | · | |
| P / Cash Flow | 15.3 | 21.0 | 29.6 | 21.1 | 26.8 | 26.6 | 20.3 | · | 21.3 | · | 17.3 | 30.6 | |
| P / FCF | 15.6 | 22.1 | 30.7 | 22.9 | 30.5 | 31.9 | 24.4 | · | 32.8 | · | 24.8 | 46.1 | |
| Earnings Yield | 4.1% | 3.3% | 2.1% | 2.4% | 1.3% | 1.8% | 2.0% | 1.8% | 1.7% | 1.6% | 1.5% | 2.1% |
Demonstração de Resultados
| 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 | $182M | $176M | $175M | $170M | $164M | $160M | $159M | $154M | $149M | $146M | $145M | $142M | $137M | $131M | $131M | $126M | |
| Cost of Revenue | $30M | $30M | $29M | $28M | $29M | $29M | $29M | $29M | $26M | $27M | $27M | $27M | $27M | $27M | $28M | $26M | |
| Gross Profit | $152M | $146M | $146M | $142M | $135M | $131M | $130M | $125M | $122M | $119M | $117M | $115M | $111M | $104M | $103M | $100M | |
| R&D Expense | $31M | $29M | $29M | $29M | $30M | $29M | $28M | $29M | $27M | $28M | $27M | $28M | $27M | $28M | $28M | $25M | |
| SG&A Expense | $18M | $17M | $19M | $18M | $18M | $17M | $18M | $18M | $15M | $17M | $17M | $16M | $14M | $15M | $16M | $16M | |
| Operating Expenses | $90M | $85M | $87M | $82M | $84M | $79M | $81M | $80M | $74M | $74M | $76M | $72M | $68M | $69M | $72M | $66M | |
| Operating Income | $62M | $61M | $59M | $60M | $51M | $52M | $49M | $45M | $48M | $45M | $41M | $44M | $43M | $35M | $31M | $33M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Interest Income | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $6M | $6M | $5M | $4M | $2M | $2M | $2M | |
| Other Non-op | $-1M | $-2M | $-754.0K | $-937.0K | $999.0K | $317.0K | $-2M | $605.0K | $-587.0K | $-1M | $560.0K | $-708.0K | $-959.0K | $-216.0K | $1M | $-1M | |
| Pretax Income | $67M | $65M | $64M | $65M | $59M | $58M | $54M | $52M | $54M | $49M | $48M | $48M | $46M | $37M | $34M | $34M | |
| Income Tax | $15M | $14M | $11M | $15M | $12M | $11M | $10M | $6M | $10M | $10M | $7M | $2M | $10M | $8M | $6M | $6M | |
| Net Income | $52M | $51M | $53M | $50M | $47M | $48M | $44M | $46M | $44M | $40M | $41M | $47M | $35M | $29M | $28M | $28M | |
| EPS (Basic) | $1.50 | $1.42 | $1.49 | $1.40 | $1.30 | $1.30 | $1.19 | $1.26 | $1.19 | $1.08 | $1.09 | $1.27 | $0.96 | $0.79 | $0.75 | $0.72 | |
| EPS (Diluted) | $1.50 | $1.42 | $1.47 | $1.39 | $1.29 | $1.29 | $1.19 | $1.24 | $1.17 | $1.05 | $1.07 | $1.24 | $0.95 | $0.77 | $0.72 | $0.71 | |
| Shares (Basic) | 34,989,000 | 35,608,000 | · | 36,037,000 | 36,253,000 | 36,466,000 | · | 36,762,000 | 36,915,000 | 36,955,000 | · | 36,766,000 | 36,842,000 | 37,068,000 | · | 38,317,000 | |
| Shares (Diluted) | 35,030,000 | 35,679,000 | · | 36,293,000 | 36,519,000 | 36,784,000 | · | 37,136,000 | 37,464,000 | 37,723,000 | · | 37,448,000 | 37,435,000 | 37,669,000 | · | 39,220,000 | |
| EBITDA | $62M | $64M | · | $60M | $51M | $56M | · | $45M | $48M | $50M | · | $44M | $43M | $43M | · | $33M |
Balanço Patrimonial
| 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 | $250M | $279M | $250M | $225M | $194M | $291M | $232M | $235M | $281M | $274M | · | $209M | $186M | $194M | · | $194M | |
| Receivables | $140M | $135M | $171M | $128M | $129M | $122M | $165M | $115M | $110M | $116M | · | $103M | $125M | $102M | · | $99M | |
| Prepaid Expense | $53M | $50M | $41M | $50M | $44M | $40M | $40M | $35M | $31M | $36M | · | $30M | $34M | $29M | · | $39M | |
| Current Assets | $619M | $657M | $658M | $597M | $543M | $602M | $586M | $537M | $534M | $605M | · | $562M | $508M | $465M | · | $523M | |
| PP&E (Net) | $23M | $22M | $23M | $25M | $26M | $28M | $30M | $27M | $28M | $30M | · | $36M | $40M | $45M | · | $54M | |
| Accum. Depreciation | $246M | $243M | $240M | $238M | $237M | $234M | $231M | $227M | $226M | $223M | · | $214M | $208M | $202M | · | $189M | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Intangibles | $3M | $4M | $4M | $5M | $6M | $6M | $7M | $7M | $8M | $9M | · | $10M | $11M | $12M | · | $2M | |
| Other Non-current Assets | $26M | $26M | $30M | $28M | $25M | $25M | $26M | $23M | $21M | $21M | · | $18M | $18M | $18M | · | $18M | |
| Total Assets | $1.07B | $1.09B | $1.10B | $1.03B | $1000M | $996M | $974M | $908M | $877M | $862M | · | $752M | $710M | $676M | · | $748M | |
| Accounts Payable | $1M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $645.0K | · | $1M | $2M | $2M | · | $1M | |
| Accrued Liabilities | $49M | $55M | $58M | $51M | $53M | $53M | $46M | $40M | $36M | $48M | · | $50M | $53M | $42M | · | $43M | |
| Current Liabilities | $447M | $459M | $467M | $432M | $417M | $432M | $428M | $389M | $372M | $391M | · | $370M | $369M | $353M | · | $334M | |
| Capital Leases | $45M | $45M | $45M | $47M | $48M | $38M | $38M | $38M | $40M | $28M | · | $20M | $23M | $26M | · | $29M | |
| Other Non-current Liabilities | $6M | $6M | $5M | $7M | $7M | $7M | $6M | $9M | $8M | $7M | · | $7M | $6M | $7M | · | $5M | |
| Total Liabilities | $512M | $525M | $534M | $503M | $491M | $498M | $496M | $459M | $449M | $458M | · | $429M | $433M | $408M | · | $392M | |
| Common Stock | $35.0K | $35.0K | $36.0K | $36.0K | $36.0K | $36.0K | $37.0K | $37.0K | $37.0K | $37.0K | · | $37.0K | $37.0K | $37.0K | · | $38.0K | |
| Paid-in Capital | $753M | $742M | $732M | $710M | $692M | $678M | $665M | $642M | $624M | $611M | · | $568M | $534M | $522M | · | $511M | |
| Retained Earnings | $-188M | $-167M | $-167M | $-177M | $-180M | $-180M | $-189M | $-193M | $-196M | $-206M | · | $-244M | $-255M | $-252M | · | $-155M | |
| AOCI | $-3M | $-5M | $-4M | $-4M | $-4M | $136.0K | $1M | $-293.0K | $-534.0K | $-1M | · | $-867.0K | $-2M | $-2M | · | $43.0K | |
| Stockholders' Equity | $562M | $570M | $561M | $529M | $508M | $498M | $477M | $450M | $428M | $404M | $368M | $323M | $277M | $268M | $289M | $355M | |
| Liabilities + Equity | $1.07B | $1.09B | $1.10B | $1.03B | $1000M | $996M | $974M | $908M | $877M | $862M | · | $752M | $710M | $676M | · | $748M | |
| Shares Outstanding | 34,651,000 | 35,379,000 | 35,730,000 | 35,908,000 | 36,130,000 | 36,398,000 | 36,503,000 | 36,640,000 | 36,846,000 | 36,962,000 | · | 36,796,000 | 36,747,000 | 36,933,000 | · | 38,124,000 |
Fluxo de Caixa
| 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 | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $6M | $7M | $7M | $7M | $9M | $8M | |
| Stock-based Comp | $19M | $19M | $21M | $19M | $18M | $19M | $21M | $20M | $17M | $19M | $19M | $19M | $16M | $16M | $16M | $13M | |
| Amort. of Intangibles | $700.0K | $600.0K | $700.0K | $600.0K | $700.0K | $600.0K | $600.0K | $700.0K | $800.0K | $800.0K | $700.0K | $800.0K | $800.0K | $800.0K | $1M | $1M | |
| Other Non-cash | · | $22M | · | · | · | $39M | · | · | · | $22M | · | · | · | $14M | · | · | |
| Operating Cash Flow | $60M | $95M | $76M | $90M | $34M | $110M | $48M | $61M | $50M | $86M | $34M | $92M | $52M | $67M | $44M | $42M | |
| CapEx | $4M | $2M | $724.0K | $901.0K | $1M | $2M | $6M | $3M | $1M | $2M | $2M | $2M | $1M | $4M | $3M | $1M | |
| Investing Cash Flow | $-8M | $-6M | $-9M | $-11M | $-79M | $-7M | $-12M | $-63M | $-5M | $8M | $-26M | $-50M | $-17M | $20M | $45M | $114M | |
| Stock Issued | $0 | $4M | $0 | $3M | $0 | $4M | $0 | $3M | $0 | $4M | $0 | $3M | $0 | $3M | $0 | $2M | |
| Stock Repurchased | $78M | $54M | $45M | $49M | $50M | $40M | $43M | $44M | $35M | $18M | $23M | $39M | $42M | $67M | $105M | $95M | |
| Net Stock Activity | · | $-50M | · | · | · | $-36M | · | · | · | $-14M | · | · | · | $-64M | · | · | |
| Financing Cash Flow | $-81M | $-60M | $-42M | $-48M | $-51M | $-44M | $-39M | $-44M | $-38M | $-25M | $-13M | $-20M | $-42M | $-66M | $-108M | $-83M | |
| Net Change in Cash | $-29M | $29M | $25M | $31M | $-97M | $58M | $-3M | $-46M | $7M | $69M | $-5M | $23M | $-8M | $20M | $-19M | $73M | |
| Free Cash Flow | · | $94M | · | · | · | $108M | · | · | · | $83M | · | · | · | $63M | · | · |
Lucratividade
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 83.4% | 82.9% | · | 83.6% | 82.4% | 81.9% | · | 81.3% | 82.2% | 81.3% | · | 81.2% | 80.6% | 79.4% | · | 79.3% | |
| Operating Margin | 34.0% | 34.7% | · | 35.3% | 31.3% | 32.4% | · | 29.2% | 32.3% | 30.7% | · | 30.7% | 31.2% | 26.9% | · | 26.6% | |
| Net Margin | 28.8% | 28.8% | · | 29.6% | 28.8% | 29.7% | · | 30.0% | 29.4% | 27.3% | · | 32.8% | 25.8% | 22.3% | · | 22.0% | |
| Pretax Margin | 36.8% | 37.0% | · | 38.4% | 35.9% | 36.5% | · | 34.0% | 36.4% | 33.9% | · | 33.8% | 33.3% | 28.6% | · | 27.0% | |
| EBITDA Margin | 34.0% | 36.4% | · | 35.3% | 31.3% | 35.0% | · | 29.2% | 32.3% | 34.3% | · | 30.7% | 31.2% | 32.6% | · | 26.6% | |
| ROA | 5.1% | 4.8% | · | 5.2% | 5.0% | 5.1% | · | 5.6% | 5.5% | 5.2% | · | 6.2% | 4.7% | 3.9% | · | 3.7% | |
| ROE | 9.8% | 9.5% | · | 10.3% | 10.1% | 10.5% | · | 12.0% | 12.4% | 11.8% | · | 13.7% | 10.5% | 8.4% | · | 7.3% | |
| ROIC | 8.6% | 8.3% | · | 8.7% | 8.1% | 8.5% | · | 8.8% | 9.1% | 8.9% | · | 13.1% | 12.0% | 10.2% | · | 7.7% |
Liquidez e Solvência
| 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 | 1.4 | 1.4 | · | 1.4 | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | 1.4 | 1.3 | · | 1.6 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.8 | 0.8 | 1.0 | · | 0.9 | 1.1 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.9 |
Eficiência
| 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 | · | 0.2 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.2 | 1.4 | · | 1.4 |
Por Ação
| 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 | $16.23 | $16.11 | · | $14.74 | $14.06 | $13.68 | · | $12.27 | $11.61 | $10.94 | · | $8.78 | $7.54 | $7.25 | · | $9.32 | |
| Revenue / Share | $5.20 | $4.92 | · | $4.68 | $4.49 | $4.35 | · | $4.14 | $3.97 | $3.87 | · | $3.79 | $3.67 | $3.47 | · | $3.20 | |
| Cash Flow / Share | · | $2.67 | · | · | · | $2.98 | · | · | · | $2.27 | · | · | · | $1.77 | · | · | |
| Cash / Share | $7.22 | $7.90 | · | $6.27 | $5.37 | $7.99 | · | $6.43 | $7.63 | $7.41 | · | $5.67 | $5.07 | $5.25 | · | $5.09 | |
| EPS (TTM) | $5.78 | $5.57 | · | $5.16 | $5.01 | $4.89 | · | $4.53 | $4.53 | $4.31 | · | $3.68 | $3.15 | $2.87 | · | $2.55 |
Avaliação (TTM)
| 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 | $703M | $685M | · | $653M | $637M | $622M | · | $593M | $581M | $570M | · | $541M | $524M | $507M | · | $469M | |
| Net Income TTM | $207M | $201M | · | $189M | $185M | $181M | · | $170M | $171M | $162M | · | $139M | $120M | $112M | · | $101M | |
| Market Cap | $4.76B | $3.11B | · | $4.75B | $5.16B | $4.58B | · | $4.71B | $5.25B | $6.17B | · | $5.61B | $4.75B | $4.80B | · | $5.31B | |
| P/E | 23.8 | 15.8 | · | 25.6 | 28.5 | 25.8 | · | 28.4 | 31.5 | 38.7 | · | 41.5 | 41.0 | 45.3 | · | 54.7 | |
| P/S | 6.8 | 4.5 | · | 7.3 | 8.1 | 7.4 | · | 7.9 | 9.0 | 10.8 | · | 10.4 | 9.1 | 9.5 | · | 11.3 | |
| P/B | 8.5 | 5.5 | · | 9.0 | 10.2 | 9.2 | · | 10.5 | 12.3 | 15.3 | · | 17.4 | 17.1 | 17.9 | · | 15.0 | |
| P / Tangible Book | 8.6 | 5.6 | · | 9.2 | 10.4 | 9.5 | · | 10.8 | 12.7 | 15.9 | · | 18.4 | 18.4 | 19.3 | · | 15.4 | |
| P / Cash Flow | · | 32.6 | · | · | · | 41.8 | · | · | · | 72.1 | · | · | · | 71.9 | · | · | |
| Earnings Yield | 4.2% | 6.3% | · | 3.9% | 3.5% | 3.9% | · | 3.5% | 3.2% | 2.6% | · | 2.4% | 2.4% | 2.2% | · | 1.8% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $669M | $608M | $554M | $490M | $411M |
| Margem Bruta % | 82.8% | 81.7% | 80.6% | 79.0% | 78.2% |
| Margem Operacional % | 33.2% | 30.8% | 29.4% | 26.7% | 21.3% |
| Lucro líquido | $198M | $174M | $152M | $108M | $71M |
| EPS Diluído | $5.44 | $4.65 | $4.03 | $2.74 | $1.77 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 1.4 | 1.4 | 1.5 | 1.3 | 1.8 |
| Índice de Liquidez Seca | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $304M | $232M | $236M | $183M | $176M |
Investidores institucionais (13F) 474 declarantes · $5.5B total · Em 30 de Setembro 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 86 (+10 vs trimestre anterior) | 66 (-9 vs trimestre anterior) | 164 (-21 vs trimestre anterior) | 142 (+26 vs trimestre anterior) | +456K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $792.316.482 | 5.762.721 | 14,38% | Ações |
| VANGUARD GROUP INC | $580.162.589 | 4.365.407 | 10,53% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $370.664.928 | 2.695.941 | 6,73% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $218.654.747 | 1.590.332 | 3,97% | Ações |
| STATE STREET CORP | $200.207.163 | 1.456.158 | 3,63% | Ações |
| Legal & General Group Plc | $197.624.414 | 1.437.373 | 3,59% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $193.825.739 | 1.409.583 | 3,52% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $190.595.525 | 1.394.771 | 3,46% | Ações |
| FIRST TRUST ADVISORS LP | $155.453.893 | 1.130.656 | 2,82% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $135.475.084 | 985.345 | 2,46% | Ações |
| Boston Trust Walden Corp | $135.412.389 | 984.889 | 2,46% | Ações |
| MILLENNIUM MANAGEMENT LLC | $104.864.860 | 762.709 | 1,90% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $98.858.523 | 719.248 | 1,79% | Ações |
| MORGAN STANLEY | $85.340.915 | 620.705 | 1,55% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $76.062.215 | 553.737 | 1,38% | Ações |
| RWA WEALTH PARTNERS, LLC | $75.448.462 | 548.756 | 1,37% | Ações |
| Clark Capital Management Group, Inc. | $74.753.726 | 543.703 | 1,36% | Ações |
| Portolan Capital Management, LLC | $72.843.164 | 529.807 | 1,32% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $71.699.522 | 521.489 | 1,30% | Ações |
| NORTHERN TRUST CORP | $71.102.541 | 517.147 | 1,29% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $70.762.941 | 514.677 | 1,28% | Ações |
| LONDON CO OF VIRGINIA | $58.946.168 | 428.317 | 1,07% | Ações |
| Invesco Ltd. | $58.167.069 | 423.064 | 1,06% | Ações |
| GOLDMAN SACHS GROUP INC | $54.587.380 | 397.028 | 0,99% | Ações |
| CITADEL ADVISORS LLC | $51.990.332 | 378.139 | 0,94% | Ações |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $50.715.249 | 368.865 | 0,92% | Ações |
| Point72 Asset Management, L.P. | $39.307.704 | 285.895 | 0,71% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $39.060.909 | 284.100 | 0,71% | Ações |
| Bank of New York Mellon Corp | $39.044.415 | 283.980 | 0,71% | Ações |
| JPMORGAN CHASE & CO | $37.631.123 | 291.681 | 0,68% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $36.597.169 | 416.587 | 0,66% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $34.872.964 | 253.640 | 0,63% | Ações |
| UBS Group AG | $33.577.808 | 244.220 | 0,61% | Ações |
| CDAM (UK) Ltd | $30.228.826 | 219.862 | 0,55% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $29.314.590 | 213.213 | 0,53% | Ações |
| Retirement Systems of Alabama | $23.935.497 | 174.089 | 0,43% | Ações |
| PEAK6 LLC | $22.685.850 | 165.000 | 0,41% | Opção de compra |
| BANK OF AMERICA CORP /DE/ | $21.852.247 | 158.937 | 0,40% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $20.396.092 | 148.346 | 0,37% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $19.447.136 | 141.444 | 0,35% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $18.898.000 | 137.450 | 0,34% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.616.146 | 135.400 | 0,34% | Opção de compra |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $17.437.864 | 126.828 | 0,32% | Ações |
| Russell Investments Group, Ltd. | $16.357.985 | 124.779 | 0,30% | Ações |
| Fisher Asset Management, LLC | $15.801.681 | 114.929 | 0,29% | Ações |
| Nuveen, LLC | $15.469.825 | 112.516 | 0,28% | Ações |
| Tributary Capital Management, LLC | $15.437.102 | 112.278 | 0,28% | Ações |
| Vontobel Holding Ltd. | $14.785.950 | 107.542 | 0,27% | Ações |
| RHUMBLINE ADVISERS | $14.708.651 | 106.980 | 0,27% | Ações |
| CULLINAN ASSOCIATES INC | $14.133.972 | 102.800 | 0,26% | Ações |
Executivos da empresa 28 insiders · 11 diretores · 17 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Sumedh S Thakar | CEO & PRESIDENT | 14 de Setembro de 2026 S | 180.338 | 0 | 56 | $-14.617.799 |
| Joo Mi Kim | CHIEF FINANCIAL OFFICER | 2 de Setembro de 2026 S | 74.713 | 0 | 44 | $-6.388.076 |
| Melissa B Fisher | Chief Financial Officer | 18 de Maio de 2020 M | 171.633 | 0 | 0 | $0 |
| Donald C Mccauley | Chief Financial Officer | 12 de Fevereiro de 2016 M | 232.727 | 0 | 0 | $0 |
| Ann Johnson | President & COO | 25 de Novembro de 2013 A | · | 0 | 0 | $0 |
| Bruce K Posey | CHIEF LEGAL OFFICER | 21 de Setembro de 2026 S | 58.688 | 0 | 43 | $-2.063.358 |
| Allan Peters | Chief Revenue Officer | 1 de Março de 2023 F | 44.854 | 0 | 0 | $0 |
| Saikat Paul | Chief Accounting Officer | 15 de Fevereiro de 2022 A | 10.326 | 0 | 0 | $0 |
| Amer Deeba | VP Corp Dev & Strat Alliances | 2 de Agosto de 2018 J | 31.867 | 0 | 0 | $0 |
| Peter Albert | VP, OPERATIONS | 15 de Janeiro de 2014 M | 0 | 0 | 0 | $0 |
| John N Wilson | EVP, Worldwide Field Ops | 10 de Setembro de 2013 M | 55.500 | 0 | 0 | $0 |
| Thomas Berquist | Conselheiro | 2 de Setembro de 2026 S | 6.270 | 0 | 2 | $-193.557 |
| Wendy Pfeiffer | Conselheiro | 20 de Agosto de 2026 S | 11.710 | 0 | 4 | $-277.475 |
| Jeffrey P Hank | Conselheiro | 12 de Junho de 2026 S | 15.576 | 0 | 2 | $-103.226 |
| John A. Zangardi | Conselheiro | 10 de Junho de 2026 A | 6.699 | 0 | 0 | $0 |
| Bradford L. Brooks | Conselheiro | 10 de Junho de 2026 A | 5.826 | 0 | 0 | $0 |
| Kristi Marie Rogers | Conselheiro | 10 de Junho de 2026 A | 11.224 | 0 | 0 | $0 |
| William Berutti | Conselheiro | 7 de Junho de 2023 A | 6.561 | 0 | 0 | $0 |
| Peter Pace | Conselheiro | 7 de Junho de 2023 A | 17.118 | 0 | 0 | $0 |
| Sandra K Bergeron | Conselheiro | 8 de Junho de 2022 A | 27.904 | 0 | 0 | $0 |
| Philippe F Courtot | Conselheiro | 23 de Março de 2021 F | 5.156.645 | 0 | 0 | $0 |
| Patricia Hatter | Conselheiro | 7 de Junho de 2019 A | 7.239 | 0 | 0 | $0 |
| Jason Ream | Conselheiro | 26 de Julho de 2018 A | 4.664 | 0 | 0 | $0 |
| Todd P Headley | Conselheiro | 18 de Junho de 2018 A | 7.302 | 0 | 0 | $0 |
| Donald R Dixon | Conselheiro | 18 de Junho de 2018 A | 89.852 | 0 | 0 | $0 |
| Howard A Schmidt | Conselheiro | 16 de Agosto de 2016 M | 6.173 | 0 | 0 | $0 |
| Yves Sisteron | Conselheiro | 4 de Junho de 2013 A | 75.289 | 0 | 0 | $0 |
| Philippe Courtot Family Trust | Detentor de 10% | 4 de Novembro de 2021 S | 3.850.339 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 71 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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 5,46% | 354.536 SH | 11 de Setembro de 2026 | Diário |
| ABLS · Abacus FCF ETF Trust | 3,40% | 109 NS | 31 de Julho de 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 2,23% | 59.195 SH | 2 de Outubro de 2026 | Diário |
| MCOW · Pacer Funds Trust | 2,03% | 149 NS | 31 de Julho de 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,81% | 26.593 NS | 31 de Julho de 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,22% | 88.946 NS | 31 de Julho de 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,21% | 30.434 NS | 31 de Julho de 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,04% | 298.625 SH | 2 de Outubro de 2026 | Diário |
| QLV · FlexShares Trust | 0,87% | 9.828 NS | 31 de Julho de 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,51% | 15.417 SH | 19 de Agosto de 2026 | Diário |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,50% | 20.028 NS | 31 de Julho de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,41% | 8.832 SH | 2 de Outubro de 2026 | Diário |
| IWO · iShares Trust | 0,39% | 343.400 SH | 11 de Setembro de 2026 | Diário |
| CALF · Pacer Funds Trust | 0,36% | 91.943 NS | 31 de Julho de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,30% | 4.249 SH | 2 de Outubro de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,29% | 38.926 SH | 19 de Agosto de 2026 | Diário |
| EBIT · Harbor ETF Trust | 0,29% | 236 NS | 31 de Julho de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,28% | 39.978 SH | 2 de Outubro de 2026 | Diário |
| HQGO · Lattice Strategies Trust | 0,28% | 953 NS | 31 de Julho de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,27% | 9.312 SH | 19 de Agosto de 2026 | Diário |
| ROUS · Lattice Strategies Trust | 0,25% | 12.390 NS | 31 de Julho de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,25% | 34.749 SH | 19 de Agosto de 2026 | Diário |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,23% | 5.129 SH | 2 de Outubro de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,22% | 1.322 NS | 31 de Julho de 2026 | N-PORT |
| IGV · iShares Trust | 0,20% | 161.077 SH | 11 de Setembro de 2026 | Diário |
| IWM · iShares Trust | 0,19% | 930.534 SH | 11 de Setembro de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 7.850 NS | 31 de Julho de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 9.234 NS | 31 de Julho de 2026 | N-PORT |
| RSSL · Global X Funds | 0,17% | 17.424 NS | 31 de Julho de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,16% | 14.983 NS | 31 de Julho de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,15% | 6.012 NS | 31 de Julho de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 209.437 SH | 19 de Agosto de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,14% | 3.850 NS | 31 de Julho de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 22.570 NS | 31 de Julho de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,13% | 467.288 SH | 19 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 56.822 SH | 19 de Agosto de 2026 | Diário |
| MIDU · Direxion Shares ETF Trust | 0,11% | 518 NS | 31 de Julho de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 109.692 NS | 31 de Julho de 2026 | N-PORT |
| TECB · iShares Trust | 0,09% | 2.749 SH | 11 de Setembro de 2026 | Diário |
| ISCG · iShares Trust | 0,09% | 5.195 SH | 11 de Setembro de 2026 | Diário |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 114.336 NS | 31 de Julho de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 4.188 SH | 19 de Agosto de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | 0,07% | 908.055 SH | 19 de Agosto de 2026 | Diário |
| TRFK · Pacer Funds Trust | 0,06% | 4.232 NS | 31 de Julho de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,06% | 808.682 SH | 19 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,06% | 2.287 SH | 11 de Setembro de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 404.371 SH | 19 de Agosto de 2026 | Diário |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,03% | 2.169 SH | 2 de Outubro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,03% | 1.086 NS | 31 de Julho de 2026 | N-PORT |
| IGM · iShares Trust | 0,03% | 16.551 SH | 11 de Setembro de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,02% | 56.002 NS | 31 de Julho de 2026 | N-PORT |
| IUSG · iShares Trust | 0,02% | 32.001 SH | 11 de Setembro de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,01% | 1.709 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.121.495 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.942 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,01% | 8.028 SH | 19 de Agosto de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,01% | 2.220 NS | 31 de Julho de 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 10.272 SH | 11 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,01% | 46.109 SH | 11 de Setembro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,01% | 11.006 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 4.472 NS | 31 de Julho de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 632 NS | 31 de Julho de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 28.337 SH | 19 de Agosto de 2026 | Diário |
| DFUV · Dimensional ETF Trust | 0,00% | 12 NS | 31 de Julho de 2026 | N-PORT |
| IJH · iShares Trust | · | 1.236.698 SH | 11 de Setembro de 2026 | Diário |
| IJK · iShares Trust | · | 204.127 SH | 11 de Setembro de 2026 | Diário |
| XJH · iShares Trust | · | 4.832 SH | 8 de Setembro de 2026 | Diário |
| ISCB · iShares Trust | · | 1.535 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 3.855 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 32.381 SH | 11 de Setembro de 2026 | Diário |
| SMMV · iShares Trust | · | 2.165 SH | 1 de Setembro de 2026 | Diário |
QLYS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
18 analistas · 2026-09-30Alvo médio $179.36 -7,1%
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| QLYS | $4.75B | 24.4 | 10.1% | 29.6% | 37.1% | 82.8% |
| FROG | $7.47B | -100.7 | 24.1% | -13.5% | -8.4% | 76.8% |
| S | · | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
| GTLB | · | -103.1 | 25.8% | -5.9% | -6.3% | 87.4% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
| PATH | · | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
| CVLT | $3.21B | 49.3 | 18.9% | 6.0% | 64.8% | 81.2% |
| DLB | · | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| VRNS | $3.86B | -29.0 | 13.2% | -20.7% | -27.5% | 78.8% |
| TENB | · | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
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