QLYS Qualys, Inc. - Common Stock
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.
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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 ↗
QLYS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
QLYS Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
QLYS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 3 10,3%
- Compra 7 24,1%
- Manter 18 62,1%
- Venda 1 3,4%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
18 analistas · 2026-08-19Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $1.98 | $1.82 | 0.16% |
| 31 de Março de 2026 | $1.95 | $1.84 | 0.11% |
| 31 de Dezembro de 2025 | $1.87 | $1.82 | 0.05% |
| 30 de Setembro de 2025 | $1.86 | $1.59 | 0.27% |
| 30 de Junho de 2025 | $1.68 | $1.50 | 0.18% |
| 31 de Março de 2025 | $1.67 | $1.50 | 0.17% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| 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% |
| GEN | $11.30B | 12.0 | 27.1% | 19.5% | 38.4% | 78.5% |
| FROG | $7.47B | -100.7 | 24.1% | -13.5% | -8.4% | 76.8% |
| PATH | — | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
| 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% |
| 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% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| 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 26
| 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 16
| 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 8
| 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 3
| 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 2
| 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 |
Taxas de Crescimento 9
| 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) 10
| 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 18
| 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 | -72,614,000 | 36,037,000 | 36,253,000 | 36,466,000 | -73,833,000 | 36,762,000 | 36,915,000 | 36,955,000 | -73,797,000 | 36,766,000 | 36,842,000 | 37,068,000 | -77,594,000 | 38,317,000 | |
| Shares (Diluted) | 35,030,000 | 35,679,000 | -73,143,000 | 36,293,000 | 36,519,000 | 36,784,000 | -74,970,000 | 37,136,000 | 37,464,000 | 37,723,000 | -74,950,000 | 37,448,000 | 37,435,000 | 37,669,000 | -79,566,000 | 39,220,000 | |
| EBITDA | $62M | $64M | · | $60M | $51M | $56M | · | $45M | $48M | $50M | · | $44M | $43M | $43M | · | $33M |
Balanço Patrimonial 23
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 8
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 | 0.2 | 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 |
Avaliação (TTM) 10
| 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 | $692M | $669M | · | $648M | $627M | $608M | · | $590M | $574M | $556M | · | $535M | $513M | $490M | · | $464M | |
| Net Income TTM | $201M | $196M | · | $191M | $185M | $177M | · | $176M | $165M | $151M | · | $139M | $119M | $109M | · | $107M | |
| 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 | 24.6 | 16.3 | · | 25.4 | 28.6 | 26.5 | · | 27.3 | 32.3 | 41.6 | · | 41.6 | 41.7 | 46.6 | · | 51.2 | |
| P/S | 6.9 | 4.6 | · | 7.3 | 8.2 | 7.5 | · | 8.0 | 9.2 | 11.1 | · | 10.5 | 9.2 | 9.8 | · | 11.5 | |
| 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 | · | · | |
| P / FCF | · | 33.2 | · | · | · | 42.6 | · | · | · | 73.9 | · | · | · | 76.5 | · | · | |
| Earnings Yield | 4.1% | 6.1% | · | 3.9% | 3.5% | 3.8% | · | 3.7% | 3.1% | 2.4% | · | 2.4% | 2.4% | 2.1% | · | 1.9% |
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 | $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 |
Balanço Patrimonial
| 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 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $304M | $232M | $236M | $183M | $176M |
Últimas notícias Notícias recentes mencionando esta empresa
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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Investidores institucionais (13F) 476 declarantes · $3.0B 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 91 (+16 vs trimestre anterior) | 66 (-9 vs trimestre anterior) | 153 (-31 vs trimestre anterior) | 141 (+24 vs trimestre anterior) | -602K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $370.664.928 | 2.695.941 | 12,43% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $218.654.747 | 1.590.332 | 7,33% | Ações |
| STATE STREET CORP | $200.207.163 | 1.456.158 | 6,72% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $169.797.300 | 1.234.818 | 5,70% | Ações |
| FIRST TRUST ADVISORS LP | $155.453.893 | 1.130.656 | 5,21% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $135.475.084 | 985.345 | 4,54% | Ações |
| MILLENNIUM MANAGEMENT LLC | $104.864.860 | 762.709 | 3,52% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $92.351.208 | 671.694 | 3,10% | Ações |
| Boston Trust Walden Corp | $79.467.845 | 577.990 | 2,67% | Ações |
| RWA WEALTH PARTNERS, LLC | $75.448.462 | 548.756 | 2,53% | Ações |
| Clark Capital Management Group, Inc. | $74.753.726 | 543.703 | 2,51% | Ações |
| Portolan Capital Management, LLC | $72.843.164 | 529.807 | 2,44% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $70.762.941 | 514.677 | 2,37% | Ações |
| LONDON CO OF VIRGINIA | $58.946.168 | 428.317 | 1,98% | Ações |
| CITADEL ADVISORS LLC | $51.296.557 | 373.093 | 1,72% | Ações |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $50.715.249 | 368.865 | 1,70% | Ações |
| GOLDMAN SACHS GROUP INC | $41.189.942 | 299.585 | 1,38% | Ações |
| Point72 Asset Management, L.P. | $39.307.704 | 285.895 | 1,32% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $39.060.909 | 284.100 | 1,31% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $34.872.964 | 253.640 | 1,17% | Ações |
| CDAM (UK) Ltd | $30.228.826 | 219.862 | 1,01% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $29.314.590 | 213.213 | 0,98% | Ações |
| Retirement Systems of Alabama | $23.935.497 | 174.089 | 0,80% | Ações |
| PEAK6 LLC | $22.685.850 | 165.000 | 0,76% | Opção de compra |
| Bank of New York Mellon Corp | $20.652.785 | 150.213 | 0,69% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $18.898.000 | 137.450 | 0,63% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.616.146 | 135.400 | 0,62% | Opção de compra |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $16.916.907 | 123.041 | 0,57% | Ações |
| Fisher Asset Management, LLC | $15.801.681 | 114.929 | 0,53% | Ações |
| Tributary Capital Management, LLC | $15.437.102 | 112.278 | 0,52% | Ações |
| Vontobel Holding Ltd. | $14.785.950 | 107.542 | 0,50% | Ações |
| RHUMBLINE ADVISERS | $14.708.651 | 106.980 | 0,49% | Ações |
| CULLINAN ASSOCIATES INC | $14.133.972 | 102.800 | 0,47% | Ações |
| BANK OF AMERICA CORP /DE/ | $13.853.354 | 100.759 | 0,46% | Ações |
| TUDOR INVESTMENT CORP ET AL | $12.044.124 | 87.600 | 0,40% | Opção de compra |
| JANE STREET GROUP, LLC | $12.044.124 | 87.600 | 0,40% | Opção de venda |
| BlackRock, Inc. | $12.003.427 | 87.304 | 0,40% | Ações |
| California Public Employees Retirement System | $11.270.468 | 81.973 | 0,38% | Ações |
| TWO SIGMA ADVISERS, LP | $11.004.120 | 82.800 | 0,37% | Ações |
| WINMILL & CO. INC | $10.790.628 | 78.483 | 0,36% | Ações |
| Gotham Asset Management, LLC | $10.382.420 | 75.514 | 0,35% | Ações |
| Swiss National Bank | $9.844.284 | 71.600 | 0,33% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $9.817.611 | 71.406 | 0,33% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9.690.983 | 75.522 | 0,33% | Ações |
| JANUS HENDERSON GROUP PLC | $9.682.388 | 110.215 | 0,32% | Ações |
| Freestone Grove Partners LP | $9.452.987 | 68.754 | 0,32% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $9.307.798 | 67.698 | 0,31% | Ações |
| AMERICAN CENTURY COMPANIES INC | $9.275.900 | 67.466 | 0,31% | Ações |
| ALLIANCEBERNSTEIN L.P. | $8.833.932 | 100.557 | 0,30% | Ações |
| Quantinno Capital Management LP | $8.255.238 | 60.042 | 0,28% | Ações |
| Willis Investment Counsel | $7.858.378 | 57.156 | 0,26% | Ações |
| LPL Financial LLC | $7.746.599 | 56.343 | 0,26% | Ações |
| NORGES BANK | $7.330.554 | 53.317 | 0,25% | Ações |
| CITADEL ADVISORS LLC | $7.039.488 | 51.200 | 0,24% | Opção de compra |
| Robeco Institutional Asset Management B.V. | $6.987.242 | 50.820 | 0,23% | Ações |
| LGT Fund Management Co Ltd. | $6.613.269 | 48.100 | 0,22% | Ações |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $6.528.025 | 47.480 | 0,22% | Ações |
| HERALD INVESTMENT MANAGEMENT Ltd | $6.523.650 | 47.500 | 0,22% | Ações |
| NICHOLAS COMPANY, INC. | $6.506.852 | 47.326 | 0,22% | Ações |
| Corient Private Wealth LP | $6.265.283 | 45.569 | 0,21% | Ações |
| Park State Asset Management | $5.941.630 | 43.215 | 0,20% | Ações |
| Taylor Hoffman Capital Management LLC | $5.807.165 | 42.237 | 0,19% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.720.547 | 41.607 | 0,19% | Ações |
| THIRD AVENUE MANAGEMENT LLC | $5.378.609 | 39.120 | 0,18% | Ações |
| HighTower Advisors, LLC | $5.280.768 | 38.408 | 0,18% | Ações |
| CITADEL ADVISORS LLC | $5.279.616 | 38.400 | 0,18% | Opção de venda |
| MetLife Investment Management, LLC | $5.164.812 | 37.565 | 0,17% | Ações |
| JANE STREET GROUP, LLC | $5.128.377 | 37.300 | 0,17% | Opção de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.100.879 | 37.100 | 0,17% | Opção de venda |
| RAYMOND JAMES FINANCIAL INC | $5.050.833 | 36.736 | 0,17% | Ações |
| Cresset Asset Management, LLC | $5.006.715 | 36.415 | 0,17% | Ações |
| Caisse de depot et placement du Quebec | $4.988.000 | 36.279 | 0,17% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.935.754 | 35.899 | 0,17% | Ações |
| Holocene Advisors, LP | $4.817.375 | 35.038 | 0,16% | Ações |
| Alyeska Investment Group, L.P. | $4.622.964 | 33.624 | 0,16% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.596.978 | 33.435 | 0,15% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $4.523.971 | 32.904 | 0,15% | Ações |
| Heron Bay Capital Management | $4.400.505 | 32.006 | 0,15% | Ações |
| BARCLAYS PLC | $4.378.232 | 31.844 | 0,15% | Ações |
| AMERIPRISE FINANCIAL INC | $4.273.878 | 31.085 | 0,14% | Ações |
| BW Gestao de Investimentos Ltda. | $4.211.044 | 30.628 | 0,14% | Ações |
| Tandem Investment Advisors, Inc. | $4.013.058 | 29.188 | 0,13% | Ações |
| Asset Management One Co., Ltd. | $3.976.267 | 45.262 | 0,13% | Ações |
| Numerai GP LLC | $3.806.411 | 27.685 | 0,13% | Ações |
| Van Hulzen Asset Management, LLC | $3.759.252 | 27.342 | 0,13% | Ações |
| KLP KAPITALFORVALTNING AS | $3.725.979 | 27.100 | 0,12% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.717.548 | 42.317 | 0,12% | Ações |
| MML INVESTORS SERVICES, LLC | $3.667.470 | 26.674 | 0,12% | Ações |
| Paralel Advisors LLC | $3.615.162 | 26.294 | 0,12% | Ações |
| UBS Group AG | $3.556.454 | 25.867 | 0,12% | Ações |
| Nuveen, LLC | $3.511.220 | 25.538 | 0,12% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $3.470.110 | 25.239 | 0,12% | Ações |
| TUDOR INVESTMENT CORP ET AL | $3.454.436 | 25.125 | 0,12% | Ações |
| Toroso Investments, LLC | $3.452.210 | 25.976 | 0,12% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $2.918.226 | 21.225 | 0,10% | Ações |
| CAXTON ASSOCIATES LLP | $2.843.843 | 20.684 | 0,10% | Ações |
| Legal & General Group Plc | $2.833.119 | 20.606 | 0,10% | Ações |
| West Coast Financial LLC | $2.805.720 | 22.280 | 0,09% | Ações |
| Jefferies Financial Group Inc. | $2.763.549 | 20.100 | 0,09% | Ações |
| NewEdge Wealth, LLC | $2.742.376 | 19.946 | 0,09% | Ações |
Executivos da empresa 28 insiders · 10 diretores · 16 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Joo Mi Kim | CHIEF FINANCIAL OFFICER | 3 de Agosto de 2026 S | 75.743 | 0 | 8 | $-421.010 |
| 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 | 1 de Agosto de 2026 F | 60.420 | 0 | 36 | $-1.819.869 |
| 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 |
| Wendy Pfeiffer | Conselheiro | 20 de Julho de 2026 S | 12.210 | 0 | 2 | $-134.370 |
| Thomas Berquist | Conselheiro | 12 de Junho de 2026 S | 6.781 | 0 | 1 | $-103.994 |
| 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 |
| Sumedh S Thakar | — | 14 de Agosto de 2026 S | 183.538 | 0 | 25 | $-8.075.521 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 104 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 |
|---|---|---|---|---|
| PSWD · DBX ETF Trust | 4,25% | 3.445 NS | 29 de Maio de 2026 | N-PORT |
| BUG · Global X Funds | 4,20% | 451.519 NS | 31 de Maio de 2026 | N-PORT |
| CLOU · Global X Funds | 2,78% | 68.409 NS | 31 de Maio de 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 1,55% | 219 NS | 30 de Abril de 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 1,30% | 147 NS | 30 de Abril de 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,18% | 26.294 NS | 30 de Abril de 2026 | N-PORT |
| RNIN · EA Series Trust | 1,09% | 19.139 NS | 30 de Abril de 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,78% | 28.467 NS | 30 de Abril de 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,76% | 85.480 NS | 30 de Abril de 2026 | N-PORT |
| QLV · FlexShares Trust | 0,63% | 12.194 NS | 30 de Abril de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,39% | 65.242 NS | 30 de Junho de 2026 | N-PORT |
| SKYU · ProShares Trust | 0,32% | 104 NS | 31 de Maio de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,30% | 119.367 NS | 30 de Abril de 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,27% | 17.156 NS | 31 de Maio de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,25% | 5.988 NS | 31 de Maio de 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,19% | 1.050 NS | 30 de Abril de 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,18% | 41.908 NS | 31 de Maio de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,17% | 4.420 NS | 31 de Maio de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,17% | 1.304 NS | 31 de Maio de 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,16% | 10.852 NS | 30 de Abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,15% | 1.364 NS | 30 de Abril de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,12% | 1.811 NS | 31 de Maio de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 10.413 NS | 31 de Maio de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 7.421 NS | 30 de Abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,11% | 980 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 25.643 NS | 31 de Maio de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 1.696 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 15.621 NS | 30 de Abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,09% | 3.990 NS | 30 de Abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,09% | 112 NS | 30 de Abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,08% | 1.238 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 171.886 NS | 31 de Maio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 21.970 NS | 30 de Abril de 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,08% | 496 NS | 31 de Maio de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,07% | 1.418 NS | 31 de Maio de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,07% | 97.084 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 116.371 NS | 30 de Abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,07% | 1.030 NS | 30 de Abril de 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,07% | 4.743 NS | 30 de Abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 54.011 NS | 31 de Maio de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,06% | 1.474 NS | 31 de Maio de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,06% | 594 NS | 30 de Abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 14.186 NS | 30 de Abril de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,06% | 173 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 1.327 NS | 31 de Maio de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,05% | 110.043 NS | 30 de Abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 1.340 NS | 31 de Maio de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,03% | 1.436 NS | 31 de Maio de 2026 | N-PORT |
| XAIX · DBX ETF Trust | 0,03% | 460 NS | 31 de Maio de 2026 | N-PORT |
| SFGV · EA Series Trust | 0,03% | 3.616 NS | 29 de Maio de 2026 | N-PORT |