QS QuantumScape Corporation - Common Stock
$5,67
Preço · Ago 19, 2026
Fundamentais a partir de Jul 24, 2026
Intervalo 52 Semanas
$5–$19
6% of range
Classificação do Analista
HOLD
17 analysts
Preço-Alvo
$7
+18% upside
P/E (TTM)
-13.7
ROE
-39.7%
Margem de Lucro Líquido
—
Sobre QuantumScape Corporation - Common Stock Visão geral da empresa da Wikipedia
QuantumScape Corporation is an American company that researches and develops solid-state rechargeable lithium metal batteries for use in electric cars. It was founded in 2010 and is headquartered in San Jose, California, employs around 850 people. Major investors include Volkswagen Group and Bill Gates.
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QuantumScape Corporation is an American company that researches and develops solid-state rechargeable lithium metal batteries for use in electric cars. It was founded in 2010 and is headquartered in San Jose, California, employs around 850 people. Major investors include Volkswagen Group and Bill Gates.
History
QuantumScape was founded in 2010 by Jagdeep Singh, Tim Holme and Professor Fritz Prinz of Stanford University. In 2012, QuantumScape began working with German automaker Volkswagen.
In 2018, Volkswagen invested $100 million in the company, becoming the largest shareholder. In the same year, Volkswagen and QuantumScape announced the establishment of a joint production project to prepare for mass production of solid-state batteries. In June 2020, Volkswagen invested an additional $200 million.
In 2020, QuantumScape merged with the special-purpose acquisition company Kensington Capital Acquisition. As a result of the merger, QuantumScape received $1 billion in financing, from investors including Volkswagen and the Qatar Investment Authority. At the same time, the company's shares listed on the NASDAQ under the symbol QS. In the last quarter of 2020, QuantumScape briefly surpassed the valuation of Ford Motor Co. without a commercial product and without revenue.
On April 15, 2021, hedge fund Scorpion Capital announced their short position in the stock, labeling the company a pump-and-dump scheme.
On June 26, 2022, the company announced the production of a solid-state battery with a range of 650 km and a charge time of 15 minutes.
At the beginning of 2024, Volkswagen and QuantumScape presented a battery prototype in a press release based on the technologies developed by QuantumScape, which has 1000 charging cycles with only 5% capacity loss and an energy density that is at least a third higher. In July 2024, VW PowerCo and QS announced an agreement for volume production. The initial goal is 40 gigawatt-hours’ worth of batteries per year.
In October 2024, QuantumScape introduced a prototype of their first planned commercial product they are calling QSE-5. The QSE-5 B-sample cell has a measured cell energy of 21.6 Watt-hours (Wh) at C/5 discharge rate and 25 °C. This is divided by the cell volume to get the volumetric energy density of 844 Wh/L or by the cell mass to get the gravimetric energy density (also called specific energy) of 301 Wh/kg.
In October 2025, QuantumScape began shipping QSE-5 B1 samples. QuantumScape also demonstrated the QSE-5 cells powering a Ducati V21L motorcycle.
Technology
The battery uses a lithium metal anode. The solid-state ceramic separator prevents dendrites and does not react with lithium. An organic liquid electrolyte then envelops the cathode.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
QS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$5.67
Capitalização de Mercado
—
P/E (TTM)
-13.7
EPS (TTM)
$-0.76
Receita (TTM)
—
Rendimento div.
—
ROE
-39.7%
Dívida/Capital
—
Intervalo 52 Semanas
$5 – $19
QS Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
—
EPS
$-0.76
2019-12-31
→
2025-12-31
Fluxo de caixa livre
$-279M
2020-12-31
→
2025-12-31
Margens
—
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
QS
Mediana de Pares
P/E (TTM)
-13.7
16.6
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
QS
Mediana de Pares
ROA
-33.1%
4.7%
ROE
-39.7%
11.4%
ROIC
-40.6%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
QS
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
15.9
2.4
Quick Ratio (Índice de Liquidez Seca)
15.8
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
QS
Mediana de Pares
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
QS
Mediana de Pares
QS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
VENDA
17 analistas
- Compra forte 0 0,0%
- Compra 0 0,0%
- Manter 9 52,9%
- Venda 5 29,4%
- Venda forte 3 17,6%
Preço-alvo de 12 meses
8 analistas · 2026-08-13
Mediana
$7.50
Média
$6.66
Agora
$5.67
Mín
$2.50
Máx
$10.00
Alvo mediano
$7.50
+32,4%
Alvo médio
$6.66
+17,6%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.01%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-0.16 | $-0.19 | 0.03% |
| 31 de Março de 2026 | $-0.16 | $-0.18 | 0.02% |
| 31 de Dezembro de 2025 | $-0.17 | $-0.18 | 0.01% |
| 30 de Setembro de 2025 | $-0.18 | $-0.21 | 0.03% |
| 30 de Junho de 2025 | $-0.20 | $-0.21 | 0.01% |
| 31 de Março de 2025 | $-0.21 | $-0.21 | -0.00% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| QS | — | -13.7 | — | — | -39.7% | — |
| BWA | $9.33B | 35.2 | 1.6% | 1.9% | 5.1% | 18.7% |
| LEA | — | 14.1 | -0.20% | 1.9% | 9.2% | 6.5% |
| GNTX | $5.01B | 13.4 | 9.6% | 15.2% | 15.5% | 34.2% |
| DORM | $3.74B | 18.6 | 6.0% | 9.6% | 14.2% | 42.1% |
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | — |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| R&D Expense | $376M | $383M | $348M | $297M | $151M | $65M | $46M | |
| SG&A Expense | $97M | $142M | $131M | $123M | $64M | $16M | $10M | |
| Operating Expenses | $473M | $525M | $479M | $421M | $215M | $81M | $56M | |
| Operating Income | $-473M | $-525M | $-479M | $-421M | $-215M | $-81M | $-56M | |
| Interest Expense | · | · | $2M | $2M | $1M | $21M | $94.0K | |
| Interest Income | $39M | $46M | $36M | $11M | $2M | $1M | $4M | |
| Other Non-op | $3M | $3M | $-140.0K | $216.0K | $151.0K | $-1.60B | $5M | |
| Pretax Income | $-434M | $-478M | $-445M | · | · | · | · | |
| Income Tax | $2M | $-269.0K | $20.0K | $0 | $0 | $0 | $0 | |
| Net Income | $-435M | $-478M | $-445M | $-412M | $-46M | $-1.68B | $-51M | |
| EPS (Basic) | $-0.76 | $-0.94 | $-0.96 | $-0.95 | $-0.11 | $-6.67 | $-0.21 | |
| EPS (Diluted) | $-0.76 | $-0.94 | $-0.96 | $-0.95 | $-0.52 | $-6.67 | $-0.21 | |
| Shares (Basic) | 575,950,000 | 508,102,000 | 462,239,000 | 432,973,000 | 404,259,000 | 252,144,000 | 239,636,000 | |
| Shares (Diluted) | 575,950,000 | 508,102,000 | 462,239,000 | 432,973,000 | 409,509,000 | 252,144,000 | 239,636,000 | |
| EBITDA | $-407M | $-467M | $-437M | $-392M | · | $-74M | · |
Balanço Patrimonial 20
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $231M | $141M | $143M | $235M | $321M | $113M | $23M | |
| Short-term Investments | $740M | $770M | $928M | $826M | $1.13B | $884M | $107M | |
| Prepaid Expense | $11M | $12M | $13M | $11M | $16M | $12M | $1M | |
| Current Assets | $982M | $922M | $1.08B | $1.07B | $1.46B | $1.01B | $131M | |
| PP&E (Net) | $251M | $300M | $313M | $296M | $166M | $44M | $25M | |
| PP&E (Gross) | $444M | $455M | $421M | $366M | $209M | $76M | $52M | |
| Accum. Depreciation | $192M | $155M | $108M | $70M | $43M | $32M | $26M | |
| Other Non-current Assets | $22M | $26M | $24M | $18M | $18M | $2M | $3M | |
| Total Assets | $1.31B | $1.32B | $1.50B | $1.48B | $1.72B | $1.07B | $172M | |
| Accounts Payable | $12M | $6M | $13M | $21M | $14M | $5M | $3M | |
| Accrued Liabilities | $15M | $17M | $10M | $7M | $6M | $3M | $1M | |
| Current Liabilities | $62M | $65M | $57M | $47M | $31M | $12M | $7M | |
| Capital Leases | $34M | $53M | $58M | $63M | $37M | $11M | $12M | |
| Other Non-current Liabilities | $15M | $15M | $12M | $8M | $315.0K | · | · | |
| Total Liabilities | $139M | $165M | $162M | $156M | $107M | $713M | $22M | |
| Common Stock | $61.0K | $54.0K | $49.0K | $44.0K | $43.0K | $36.0K | $24.0K | |
| Retained Earnings | $-3.79B | $-3.36B | $-2.88B | $-2.44B | $-2.02B | $-1.98B | $-296M | |
| AOCI | $644.0K | $428.0K | $-3M | $-18M | $-4M | $-31.0K | $90.0K | |
| Stockholders' Equity | $1.17B | $1.16B | $1.34B | $1.32B | $1.61B | $352M | $149M | |
| Liabilities + Equity | $1.31B | $1.32B | $1.50B | $1.48B | $1.72B | $1.07B | $172M |
Fluxo de Caixa 12
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $66M | $58M | $42M | $28M | $11M | $7M | $5M | |
| Stock-based Comp | $127M | $145M | $166M | $127M | $52M | $17M | $7M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | $-455.0K | $868.0K | $-3M | $38M | · | $1.60B | · | |
| Operating Cash Flow | $-242M | $-275M | $-240M | $-218M | $-128M | $-61M | $-42M | |
| CapEx | $36M | $62M | $85M | $159M | $127M | $24M | $10M | |
| Investing Cash Flow | $15M | $129M | $-153M | $124M | $-386M | $-803M | $33M | |
| Stock Issued | $269M | $131M | $300M | · | $463M | $100M | · | |
| Net Stock Activity | $269M | $129M | $288M | · | · | $100M | · | |
| Financing Cash Flow | $313M | $144M | $300M | $9M | $737M | $954M | $394.0K | |
| Net Change in Cash | $85M | $-2M | $-92M | $-85M | $223M | $90M | $-8M | |
| Free Cash Flow | $-279M | $-337M | $-325M | $-377M | · | $-85M | · |
Lucratividade 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ROA | -33.1% | -33.8% | -29.9% | -25.8% | · | -271.4% | · | |
| ROE | -39.7% | -42.1% | -32.4% | -30.5% | · | -3209.0% | · | |
| ROIC | -40.6% | · | · | · | · | · | · |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.9 | 14.2 | 19.0 | 22.9 | · | 81.7 | · | |
| Quick Ratio | 15.8 | 14.0 | 18.8 | 22.7 | · | 80.8 | · | |
| Interest Coverage | · | · | -201.5 | -175.3 | · | -3.9 | · |
Avaliação (TTM) 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-435M | $-478M | $-445M | $-412M | $-46M | $-1.68B | · | |
| P/E | -13.7 | -5.5 | · | · | · | · | · | |
| Earnings Yield | -7.3% | -18.1% | · | · | · | · | · |
Demonstração de Resultados 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $83M | $85M | $87M | $92M | $101M | $96M | $104M | $97M | $98M | $84M | $96M | $88M | $86M | $77M | $83M | $88M | |
| SG&A Expense | $24M | $25M | $24M | $23M | $22M | $28M | $24M | $33M | $37M | $48M | $28M | $33M | $37M | $33M | $30M | $33M | |
| Operating Expenses | $106M | $109M | $110M | $115M | $124M | $124M | $129M | $130M | $134M | $132M | $125M | $121M | $124M | $110M | $113M | $121M | |
| Operating Income | $-106M | $-109M | $-110M | $-115M | $-124M | $-124M | $-129M | $-130M | $-134M | $-132M | $-125M | $-121M | $-124M | $-110M | $-113M | $-121M | |
| Interest Expense | · | · | · | · | · | · | · | · | $562.0K | $572.0K | · | $593.0K | $602.0K | $600.0K | · | $600.0K | |
| Interest Income | $8M | $9M | $10M | $10M | $9M | $10M | $11M | $11M | $12M | $12M | $12M | $10M | $7M | $6M | $5M | $3M | |
| Other Non-op | $191.0K | $-25.0K | $2M | $-325.0K | $288.0K | $80.0K | $4M | $-338.0K | $50.0K | $-220.0K | $-510.0K | $382.0K | $318.0K | $-330.0K | $-119.0K | $114.0K | |
| Pretax Income | $-98M | $-101M | · | · | $-115M | $-114M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $193.0K | $7.0K | $2M | $0 | $-176.0K | $169.0K | $-269.0K | $0 | $0 | $0 | $20.0K | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-98M | $-101M | $-100M | $-106M | $-115M | $-114M | $-115M | $-120M | $-123M | $-121M | $-113M | $-111M | $-117M | $-105M | $-109M | $-118M | |
| EPS (Basic) | $-0.16 | $-0.16 | $-0.17 | $-0.18 | $-0.20 | $-0.21 | $-0.22 | $-0.23 | $-0.25 | $-0.24 | $-0.23 | $-0.23 | $-0.26 | $-0.24 | $-0.25 | $-0.27 | |
| EPS (Diluted) | $-0.16 | $-0.16 | $-0.17 | $-0.18 | $-0.20 | $-0.21 | $-0.22 | $-0.23 | $-0.25 | $-0.24 | $-0.23 | $-0.23 | $-0.26 | $-0.24 | $-0.25 | $-0.27 | |
| Shares (Basic) | 617,077,000 | 611,013,000 | -1,122,482,000 | 588,728,000 | 561,698,000 | 548,006,000 | -998,232,000 | 508,957,000 | 501,232,000 | 496,145,000 | -894,922,000 | 471,752,000 | 445,324,000 | 440,085,000 | -861,936,000 | 434,051,000 | |
| Shares (Diluted) | 617,077,000 | 611,013,000 | -1,122,482,000 | 588,728,000 | 561,698,000 | 548,006,000 | -998,232,000 | 508,957,000 | 501,232,000 | 496,145,000 | -894,922,000 | 471,752,000 | 445,324,000 | 440,085,000 | -861,936,000 | 434,051,000 | |
| EBITDA | $-93M | $-94M | · | $-101M | $-104M | $-105M | · | $-130M | $-134M | $-120M | · | $-121M | $-124M | $-100M | · | $-121M |
Balanço Patrimonial 20
| 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 | $133M | $145M | $231M | $226M | $172M | $154M | $141M | $175M | $196M | $192M | $143M | $251M | $233M | $241M | $235M | $298M | |
| Short-term Investments | $726M | $760M | $740M | $778M | $625M | $707M | $770M | $666M | $741M | $817M | · | $877M | $677M | $742M | · | $857M | |
| Prepaid Expense | $10M | $11M | $11M | $12M | $9M | $11M | $12M | $13M | $36M | $35M | · | $10M | $9M | $11M | · | $10M | |
| Current Assets | $869M | $916M | $982M | $1.02B | $806M | $871M | $922M | $854M | $973M | $1.05B | · | $1.14B | $919M | $995M | · | $1.17B | |
| PP&E (Net) | $229M | $240M | $251M | $250M | $266M | $289M | $300M | $318M | $322M | $316M | · | $322M | $324M | $311M | · | $268M | |
| PP&E (Gross) | $445M | $442M | $444M | $433M | $438M | $463M | $455M | $463M | $454M | $435M | · | $419M | $412M | $391M | · | $329M | |
| Accum. Depreciation | $216M | $202M | $192M | $183M | $172M | $173M | $155M | $146M | $132M | $119M | · | $97M | $88M | $79M | · | $61M | |
| Other Non-current Assets | $16M | $16M | $22M | $22M | $26M | $26M | $26M | $25M | $24M | $24M | · | $23M | $20M | $18M | · | $18M | |
| Total Assets | $1.17B | $1.23B | $1.31B | $1.34B | $1.17B | $1.26B | $1.32B | $1.27B | $1.40B | $1.46B | · | $1.57B | $1.35B | $1.41B | · | $1.54B | |
| Accounts Payable | $6M | $7M | $12M | $6M | $6M | $8M | $6M | $10M | $15M | $12M | · | $10M | $12M | $17M | · | $17M | |
| Accrued Liabilities | $15M | $15M | $15M | $14M | $18M | $22M | $17M | $20M | $67M | $72M | · | $10M | $8M | $10M | · | $15M | |
| Current Liabilities | $47M | $44M | $62M | $48M | $49M | $52M | $65M | $61M | $112M | $101M | · | $46M | $48M | $44M | · | $45M | |
| Capital Leases | $32M | $33M | $34M | $36M | $50M | $51M | $53M | $54M | $56M | $56M | · | $59M | $60M | $61M | · | $64M | |
| Other Non-current Liabilities | $15M | $15M | $15M | $14M | $14M | $16M | $15M | $14M | $13M | $13M | · | $12M | $12M | $10M | · | $8M | |
| Total Liabilities | $121M | $119M | $139M | $127M | $144M | $150M | $165M | $161M | $215M | $204M | · | $153M | $156M | $152M | · | $155M | |
| Common Stock | $62.0K | $61.0K | $61.0K | $60.0K | $56.0K | $56.0K | $54.0K | $51.0K | $50.0K | $50.0K | · | $49.0K | $45.0K | $44.0K | · | $43.0K | |
| Retained Earnings | $-3.99B | $-3.89B | $-3.79B | $-3.69B | $-3.59B | $-3.47B | $-3.36B | $-3.24B | $-3.12B | $-3.00B | · | $-2.77B | $-2.66B | $-2.54B | · | $-2.33B | |
| AOCI | $-994.0K | $-384.0K | $644.0K | $543.0K | $-113.0K | $100.0K | $428.0K | $939.0K | $-519.0K | $-1M | · | $-6M | $-10M | $-12M | · | $-22M | |
| Stockholders' Equity | $1.05B | $1.11B | $1.17B | $1.22B | $1.02B | $1.11B | $1.16B | $1.11B | $1.18B | $1.26B | $1.34B | $1.41B | $1.19B | $1.26B | $1.32B | $1.39B | |
| Liabilities + Equity | $1.17B | $1.23B | $1.31B | $1.34B | $1.17B | $1.26B | $1.32B | $1.27B | $1.40B | $1.46B | · | $1.57B | $1.35B | $1.41B | · | $1.54B |
Fluxo de Caixa 12
| 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 | $13M | $15M | $14M | $14M | $20M | $18M | $18M | $15M | $13M | $12M | $11M | $12M | $10M | $10M | $9M | $8M | |
| Stock-based Comp | $27M | $31M | $31M | $29M | $26M | $41M | $34M | $43M | $48M | $19M | $38M | $40M | $50M | $38M | $34M | $34M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-4M | · | · | · | $-5M | · | · | · | $31M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $-57M | $-60M | $-56M | $-64M | $-62M | $-61M | $-59M | $-93M | $-65M | $-58M | $-57M | $-63M | $-58M | $-62M | $-63M | $-56M | |
| CapEx | $5M | $10M | $12M | $10M | $8M | $6M | $11M | $18M | $19M | $14M | $14M | $18M | $25M | $28M | $38M | $54M | |
| Investing Cash Flow | $32M | $-26M | $32M | $-156M | $77M | $62M | $-109M | $66M | $65M | $106M | $-54M | $-209M | $46M | $64M | $-2M | $10M | |
| Stock Issued | · | · | $0 | $268M | $26.0K | $1M | · | · | · | · | $12M | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $12M | $-256.0K | $27M | $271M | $3M | $11M | $134M | $5M | $4M | $1M | $3M | $290M | $3M | $4M | $2M | $1M | |
| Net Change in Cash | $-12M | $-85M | $3M | $51M | $19M | $13M | $-34M | $-22M | $4M | $50M | $-108M | $19M | $-8M | $6M | $-63M | $-45M | |
| Free Cash Flow | · | $-69M | · | · | · | $-67M | · | · | · | $-72M | · | · | · | $-90M | · | · |
Lucratividade 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -8.4% | -8.1% | · | -8.1% | -8.9% | -8.4% | · | -8.4% | -9.0% | -8.4% | · | -7.1% | -7.8% | -6.8% | · | -7.1% | |
| ROE | -9.5% | -9.1% | · | -9.1% | -10.4% | -9.7% | · | -9.5% | -10.4% | -9.6% | · | -7.9% | -8.8% | -7.5% | · | -7.7% | |
| ROIC | -10.2% | -9.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidez e Solvência 3
| 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 | 18.4 | 20.9 | · | 21.1 | 16.4 | 16.7 | · | 14.1 | 8.7 | 10.4 | · | 24.6 | 19.2 | 22.9 | · | 25.7 | |
| Quick Ratio | 18.2 | 20.7 | · | 20.9 | 16.2 | 16.4 | · | 13.9 | 8.3 | 10.0 | · | 24.4 | 19.1 | 22.6 | · | 25.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -239.2 | -230.6 | · | -203.8 | -205.2 | -183.3 | · | -201.1 |
Avaliação (TTM) 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-420M | $-436M | · | $-455M | $-472M | $-478M | · | $-474M | $-471M | $-452M | · | $-449M | $-434M | $-407M | · | $-287M | |
| P/E | -10.8 | -8.5 | · | -15.0 | -7.6 | -4.5 | · | -6.1 | -5.0 | -6.5 | · | · | · | · | · | · | |
| Earnings Yield | -9.3% | -11.8% | · | -6.7% | -13.2% | -22.4% | · | -16.5% | -19.9% | -15.4% | · | · | · | · | · | · |
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 | |
|---|---|---|---|---|---|
| Lucro líquido | $-435M | $-478M | $-445M | $-412M | $-46M |
| EPS Diluído | $-0.76 | $-0.94 | $-0.96 | $-0.95 | $-0.52 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 15.9 | 14.2 | 19.0 | 22.9 | — |
| Índice de Liquidez Seca | 15.8 | 14.0 | 18.8 | 22.7 | — |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-279M | $-337M | $-325M | $-377M | — |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 511 declarantes · $1.3B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 90 (+16 vs trimestre anterior) | 57 (-19 vs trimestre anterior) | 172 (+35 vs trimestre anterior) | 98 (-38 vs trimestre anterior) | -16.2M |
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 CAPITAL MANAGEMENT LLC | $159.637.708 | 21.116.099 | 12,28% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $141.587.543 | 18.728.511 | 10,89% | Ações |
| Capricorn Investment Group LLC | $86.917.244 | 11.496.990 | 6,69% | Ações |
| STATE STREET CORP | $62.120.649 | 8.217.017 | 4,78% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $56.813.488 | 7.512.569 | 4,37% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $56.219.940 | 7.436.500 | 4,33% | Opção de compra |
| GOLDMAN SACHS GROUP INC | $53.119.658 | 7.026.410 | 4,09% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $50.060.029 | 6.621.698 | 3,85% | Ações |
| COATUE MANAGEMENT LLC | $32.470.162 | 4.294.995 | 2,50% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.492.692 | 4.165.700 | 2,42% | Opção de venda |
| CITADEL ADVISORS LLC | $29.177.820 | 3.859.500 | 2,24% | Opção de compra |
| VANGUARD FIDUCIARY TRUST CO | $22.930.773 | 3.033.171 | 1,76% | Ações |
| TWO SIGMA INVESTMENTS, LP | $22.821.236 | 3.018.682 | 1,76% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22.565.973 | 2.984.917 | 1,74% | Ações |
| GOLDMAN SACHS GROUP INC | $20.720.448 | 2.740.800 | 1,59% | Opção de venda |
| CITADEL ADVISORS LLC | $19.904.724 | 2.632.900 | 1,53% | Opção de venda |
| CANADA PENSION PLAN INVESTMENT BOARD | $19.757.304 | 2.613.400 | 1,52% | Ações |
| MILLENNIUM MANAGEMENT LLC | $18.807.481 | 2.487.762 | 1,45% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $14.473.371 | 1.914.467 | 1,11% | Ações |
| WOLVERINE TRADING, LLC | $14.197.384 | 1.146.800 | 1,09% | Opção de compra |
| Point72 Asset Management, L.P. | $14.064.821 | 1.860.426 | 1,08% | Ações |
| BlackRock, Inc. | $13.770.411 | 1.821.483 | 1,06% | Ações |
| D. E. Shaw & Co., Inc. | $13.548.216 | 1.792.092 | 1,04% | Ações |
| BANK OF AMERICA CORP /DE/ | $13.005.785 | 1.720.342 | 1,00% | Ações |
| UBS Group AG | $9.741.060 | 1.288.500 | 0,75% | Opção de compra |
| TWO SIGMA ADVISERS, LP | $8.643.390 | 829.500 | 0,67% | Ações |
| LPL Financial LLC | $8.345.562 | 1.103.910 | 0,64% | Ações |
| WOLVERINE TRADING, LLC | $7.987.576 | 645.200 | 0,61% | Opção de venda |
| WOLVERINE TRADING, LLC | $7.982.649 | 644.802 | 0,61% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $7.872.228 | 1.041.300 | 0,61% | Ações |
| IMC-Chicago, LLC | $7.722.207 | 1.021.456 | 0,59% | Ações |
| GROUP ONE TRADING LLC | $7.542.045 | 997.625 | 0,58% | Ações |
| JANE STREET GROUP, LLC | $7.227.360 | 956.000 | 0,56% | Opção de venda |
| Swiss National Bank | $6.981.660 | 923.500 | 0,54% | Ações |
| Cubist Systematic Strategies, LLC | $6.687.296 | 542.800 | 0,51% | Opção de compra |
| Arthedge Capital Management, LLC | $6.410.880 | 848.000 | 0,49% | Ações |
| JANE STREET GROUP, LLC | $6.339.816 | 838.600 | 0,49% | Opção de compra |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $5.936.286 | 785.223 | 0,46% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5.710.280 | 755.328 | 0,44% | Ações |
| Clear Street Group Inc. | $5.365.075 | 709.666 | 0,41% | Ações |
| CITADEL ADVISORS LLC | $5.359.949 | 708.988 | 0,41% | Ações |
| CANTOR FITZGERALD, L. P. | $4.441.946 | 587.559 | 0,34% | Ações |
| THAMES CAPITAL MANAGEMENT LLC | $4.339.652 | 574.028 | 0,33% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4.299.380 | 568.701 | 0,33% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $4.287.767 | 567.165 | 0,33% | Ações |
| OSAIC HOLDINGS, INC. | $4.201.370 | 555.755 | 0,32% | Ações |
| GUARDIAN INVESTMENT MANAGEMENT | $3.801.759 | 38.650 | 0,29% | Ações |
| Brevan Howard Capital Management LP | $3.772.236 | 498.973 | 0,29% | Ações |
| AXQ CAPITAL, LP | $3.505.217 | 463.653 | 0,27% | Ações |
| Walleye Trading LLC | $3.468.528 | 458.800 | 0,27% | Opção de venda |
| Balyasny Asset Management L.P. | $3.331.579 | 440.685 | 0,26% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.210.891 | 424.721 | 0,25% | Ações |
| DNB Asset Management AS | $3.170.354 | 419.359 | 0,24% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.137.206 | 491.725 | 0,24% | Ações |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.072.056 | 406.356 | 0,24% | Ações |
| STIFEL FINANCIAL CORP | $2.884.121 | 381.497 | 0,22% | Ações |
| BARCLAYS PLC | $2.819.336 | 372.928 | 0,22% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.673.337 | 353.616 | 0,21% | Ações |
| RHUMBLINE ADVISERS | $2.626.903 | 347.477 | 0,20% | Ações |
| TUDOR INVESTMENT CORP ET AL | $2.450.196 | 324.100 | 0,19% | Opção de compra |
| NOMURA HOLDINGS INC | $2.409.372 | 318.700 | 0,19% | Opção de compra |
| D. E. Shaw & Co., Inc. | $2.392.740 | 316.500 | 0,18% | Opção de compra |
| MILLENNIUM MANAGEMENT LLC | $2.268.000 | 300.000 | 0,17% | Opção de venda |
| MORGAN STANLEY | $2.253.545 | 298.088 | 0,17% | Ações |
| Invenomic Capital Management LP | $2.220.432 | 293.708 | 0,17% | Ações |
| Prospera Financial Services Inc | $2.200.421 | 291.068 | 0,17% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.072.786 | 274.178 | 0,16% | Ações |
| SIMPLEX TRADING, LLC | $1.972.441 | 260.905 | 0,15% | Ações |
| ALPS ADVISORS INC | $1.780.372 | 235.499 | 0,14% | Ações |
| Schonfeld Strategic Advisors LLC | $1.774.845 | 234.768 | 0,14% | Ações |
| Point72 Asset Management, L.P. | $1.752.408 | 231.800 | 0,13% | Opção de compra |
| Havemeyer Place LP | $1.747.449 | 231.144 | 0,13% | Ações |
| Holocene Advisors, LP | $1.728.133 | 228.589 | 0,13% | Ações |
| Police & Firemen's Retirement System of New Jersey | $1.664.001 | 220.106 | 0,13% | Ações |
| ExodusPoint Capital Management, LP | $1.656.880 | 219.164 | 0,13% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.645.102 | 257.853 | 0,13% | Ações |
| NOMURA HOLDINGS INC | $1.638.577 | 216.743 | 0,13% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $1.635.621 | 216.352 | 0,13% | Ações |
| 180 WEALTH ADVISORS, LLC | $1.580.259 | 209.029 | 0,12% | Ações |
| Palumbo Wealth Management LLC | $1.564.081 | 206.889 | 0,12% | Ações |
| Invesco Ltd. | $1.539.813 | 203.679 | 0,12% | Ações |
| Walleye Capital LLC | $1.492.866 | 197.469 | 0,11% | Ações |
| NORTHERN TRUST CORP | $1.451.323 | 191.974 | 0,11% | Ações |
| Vanguard Global Advisers, LLC | $1.407.990 | 186.242 | 0,11% | Ações |
| Sanctuary Advisors, LLC | $1.349.619 | 178.521 | 0,10% | Ações |
| Walleye Trading LLC | $1.327.914 | 175.650 | 0,10% | Ações |
| Quantinno Capital Management LP | $1.318.207 | 174.366 | 0,10% | Ações |
| Walleye Capital LLC | $1.271.592 | 168.200 | 0,10% | Opção de venda |
| CAPITAL FUND MANAGEMENT S.A. | $1.263.276 | 167.100 | 0,10% | Opção de compra |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.254.552 | 165.946 | 0,10% | Ações |
| State of New Jersey Common Pension Fund D | $1.237.602 | 163.704 | 0,10% | Ações |
| Walleye Capital LLC | $1.217.160 | 161.000 | 0,09% | Opção de compra |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.206.447 | 159.583 | 0,09% | Ações |
| Vontobel Holding Ltd. | $1.151.728 | 152.345 | 0,09% | Ações |
| JANUS HENDERSON GROUP PLC | $1.136.557 | 178.704 | 0,09% | Ações |
| Jain Global LLC | $1.084.747 | 143.485 | 0,08% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.079.092 | 142.737 | 0,08% | Ações |
| Walleye Trading LLC | $1.050.840 | 139.000 | 0,08% | Opção de compra |
| VANGUARD GROUP INC | $1.031.653 | 99.007 | 0,08% | Ações |
| Green Alpha Advisors, LLC | $1.016.714 | 134.486 | 0,08% | Ações |
Executivos da empresa 21 insiders · 7 diretores · 14 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Singh Jagdeep | Chief Executive Officer | 21 de Dezembro de 2023 J | 972.978 | 0 | 0 | $0 |
| Kevin Hettrich | CHIEF FINANCIAL OFFICER | 2 de Julho de 2026 S | 1.816.257 | 0 | 2 | $-149.156 |
| Srinivasan Sivaram | President | 17 de Novembro de 2023 F | 947.583 | 0 | 0 | $0 |
| Timothy Holme | CHIEF TECHNOLOGY OFFICER | 2 de Julho de 2026 C | 0 | 0 | 3 | $-2.396.488 |
| Michael O Mccarthy III | CHIEF LEGAL OFFICER | 18 de Maio de 2026 F | 1.553.152 | 0 | 8 | $-3.575.525 |
| Mohit Singh | Chief Development Officer | 4 de Janeiro de 2024 M | 642.481 | 0 | 0 | $0 |
| Howard Lukens | Chief Sales Officer | 15 de Fevereiro de 2021 F | 375.393 | 0 | 0 | $0 |
| Ross Niebergall | Conselheiro | 3 de Junho de 2026 A | 71.558 | 0 | 0 | $0 |
| Dipender Saluja | Conselheiro | 3 de Junho de 2026 A | 396.418 | 0 | 0 | $0 |
| Gena C Lovett | Conselheiro | 3 de Junho de 2026 A | 144.354 | 0 | 0 | $0 |
| Jeneanne Michelle Hanley | Conselheiro | 3 de Junho de 2026 A | 165.729 | 0 | 0 | $0 |
| Brad W Buss | Conselheiro | 3 de Junho de 2026 A | 146.659 | 0 | 4 | $-11.693.000 |
| Geoffrey G Ribar | Conselheiro | 3 de Junho de 2026 A | 60.285 | 0 | 0 | $0 |
| Dennis Segers | Conselheiro | 3 de Junho de 2026 A | 149.524 | 0 | 0 | $0 |
| Jurgen Leohold | Conselheiro | 4 de Janeiro de 2024 M | 185.717 | 0 | 0 | $0 |
| Jeffrey B Straubel | Conselheiro | 2 de Janeiro de 2024 M | 292.644 | 0 | 0 | $0 |
| Susan Huppertz | Conselheiro | 7 de Junho de 2023 A | 66.263 | 0 | 0 | $0 |
| Fritz Prinz | Conselheiro | 6 de Abril de 2023 A | 258.164 | 0 | 0 | $0 |
| Justin E Mirro | Conselheiro | 7 de Janeiro de 2022 S | 1.184.056 | 0 | 0 | $0 |
| DOERR L JOHN | Conselheiro | 15 de Dezembro de 2021 A | 5.294 | 0 | 0 | $0 |
| Celina Mikolajczak | — | 3 de Março de 2022 A | 271.009 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 6 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Singh Jagdeep | 7 de Março de 2025 | 4,60% | Emenda | — | SEC |
| Fritz Prinz ×2 declarações | 14 de Fevereiro de 2024 | — | Declaração inicial | — | SEC |
| Jagdeep Singh ×2 declarações | 14 de Fevereiro de 2024 | — | Declaração inicial | — | SEC |
| Timothy Holme ×2 declarações | 14 de Fevereiro de 2024 | — | Declaração inicial | — | SEC |
| Capricorn-Libra Investment Group, LP (2), Capricorn-Libra Partners, LLC (2), Dipender Saluja (2) ×2 declarações | 27 de Maio de 2021 | — | Declaração inicial | — | SEC |
| Volkswagen Group of America Investments, LLC, Volkswagen Group of America, Inc., Volkswagen Aktiengesellschaft ×2 declarações | 1 de Abril de 2021 | — | Declaração inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 53 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 |
|---|---|---|---|---|
| CTEC · Global X Funds | 3,43% | 129.330 NS | 31 de Maio de 2026 | N-PORT |
| UPGR · DBX ETF Trust | 2,74% | 19.959 NS | 29 de Maio de 2026 | N-PORT |
| DRIV · Global X Funds | 0,72% | 381.114 NS | 31 de Maio de 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,34% | 22.062 NS | 30 de Abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,16% | 5.782 NS | 30 de Abril de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,14% | 60.401 NS | 30 de Abril de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 341.972 NS | 30 de Abril de 2026 | N-PORT |
| ESUM · Strategy Shares | 0,11% | 23.202 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 2.248.326 NS | 31 de Maio de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,08% | 191.859 NS | 30 de Abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,07% | 63.593 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 1.347.862 NS | 30 de Abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 185.475 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 18.304 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 904.150 NS | 30 de Abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 134.369 NS | 31 de Maio de 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,01% | 4.616 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 39.613 NS | 30 de Abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 5.070 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 108.704 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 278.876 NS | 31 de Maio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 13.090 NS | 30 de Abril de 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 18.075 NS | 31 de Maio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 103.825 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de Julho de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VONV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| ITOT · iShares Trust | — | — | 5 de Agosto de 2026 | Diário |
| IWS · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWR · iShares Trust | — | — | 6 de Agosto de 2026 | Diário |
| IWV · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWD · iShares Trust | — | — | 14 de Agosto de 2026 | Diário |
| IWB · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| SMMD · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| PBW · Invesco Exchange-Traded Fund Trust | — | — | 10 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 23 de Julho de 2026 | Diário |
| PBD · Invesco Exchange-Traded Fund Trust … | — | — | 16 de Julho de 2026 | Diário |
| VCR · VANGUARD WORLD FUND | — | — | 20 de Julho de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | — | — | 30 de Julho de 2026 | Diário |
| IYC · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | — | — | 5 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | — | — | 5 de Agosto de 2026 | Diário |
| SMLF · iShares Trust | — | — | 10 de Agosto de 2026 | Diário |
| ESML · iShares Trust | — | — | 14 de Agosto de 2026 | Diário |
| IDRV · iShares Trust | — | — | 5 de Agosto de 2026 | Diário |