RDNT RadNet, Inc. - Common Stock
$75,20
Preço · Ago 19, 2026
Fundamentais a partir de Ago 10, 2026
Intervalo 52 Semanas
$51–$86
70% of range
Classificação do Analista
BUY
14 analysts
Preço-Alvo
$90
+20% upside
P/E (TTM)
-319.1
ROE
-1.9%
Margem de Lucro Líquido
-0.91%
RDNT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$75.20
Capitalização de Mercado
$5.91B
P/E (TTM)
-319.1
EPS (TTM)
$-0.25
Receita (TTM)
$2.04B
Rendimento div.
—
ROE
-1.9%
Dívida/Capital
1.0
Intervalo 52 Semanas
$51 – $86
RDNT 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
$2.04B
2016-12-31
→
2025-12-31
EPS
$-0.25
2016-12-31
→
2025-12-31
Fluxo de caixa livre
—
2016-12-31
→
2019-12-31
Margens
-0.91%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
RDNT
Mediana de Pares
P/E (TTM)
-319.1
52.3
P/S (TTM)
2.9
2.2
P/B
5.4
5.1
EV / EBITDA
29.2
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
RDNT
Mediana de Pares
Operating Margin (Margem Operacional)
3.0%
—
Net Profit Margin (Margem de Lucro Líquido)
-0.91%
1.6%
ROA
-0.53%
1.4%
ROE
-1.9%
3.4%
ROIC
1.5%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
RDNT
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
1.0
—
Current Ratio (Índice de liquidez corrente)
1.8
1.6
Quick Ratio (Índice de Liquidez Seca)
1.6
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
RDNT
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
11.5%
—
Revenue CAGR 3Y (CAGR Receita 3A)
12.6%
—
Revenue CAGR 5Y (CAGR Receita 5A)
13.7%
—
EPS YoY
-20.0%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-8.2%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
RDNT
Mediana de Pares
RDNT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
14 analistas
- Compra forte 5 35,7%
- Compra 8 57,1%
- Manter 1 7,1%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
8 analistas · 2026-08-15
Mediana
$94.50
Média
$90.38
Agora
$75.20
Mín
$65.00
Máx
$100.00
Alvo mediano
$94.50
+25,7%
Alvo médio
$90.38
+20,2%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.03%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $-0.28 | $-0.20 | -0.08% |
| 31 de Dezembro de 2025 | $0.24 | $0.21 | 0.03% |
| 30 de Setembro de 2025 | $0.20 | $0.23 | -0.03% |
| 30 de Junho de 2025 | $0.31 | $0.16 | 0.15% |
| 31 de Março de 2025 | $-0.35 | $-0.13 | -0.22% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| RDNT | $5.28B | -285.4 | 11.5% | -0.91% | -1.9% | — |
| HNGE | $0 | -6.0 | 50.6% | -89.9% | -299.8% | 79.7% |
| CHE | — | 23.3 | 4.1% | 10.5% | 24.4% | — |
| HIMS | — | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
| LFST | $2.73B | — | 13.9% | 0.68% | 0.65% | — |
| BLLN | $0 | 584.6 | 100.0% | 2.4% | 6.5% | 68.3% |
| CRVL | $2.78B | 25.5 | 7.0% | 11.5% | 29.1% | 24.3% |
| OPCH | $5.00B | 25.1 | 13.0% | 3.7% | 15.4% | 19.3% |
| PRVA | $2.93B | 131.7 | 22.3% | 1.1% | 3.3% | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.04B | $1.83B | $1.62B | $1.43B | $1.32B | $1.07B | $1.15B | $975M | $922M | $885M | $810M | $718M | |
| Cost of Revenue | · | · | · | · | · | · | $1000M | $868M | $802M | $776M | $708M | $37M | |
| Operating Expenses | $1.98B | $1.73B | $1.52B | $1.38B | $1.24B | $1.06B | $1.08B | $944M | $872M | $846M | $771M | $42M | |
| Operating Income | $62M | $105M | $99M | $46M | $83M | $36M | $70M | $31M | $50M | $38M | $39M | $11M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $21.0K | $34.0K | $60.0K | |
| Interest Income | $32M | $31M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $32M | $25M | $6M | $-2M | $-1M | $-120.0K | $-1M | $181.0K | $258.0K | $-196.0K | $-419.0K | $-3.0K | |
| Pretax Income | $32M | $45M | $39M | $43M | $59M | $-854.0K | $30M | $39M | $26M | $12M | $15M | $4M | |
| Income Tax | $15M | $6M | $8M | $9M | $15M | $895.0K | $6M | $394.0K | $24M | $4M | $6M | $2M | |
| Net Income | $-19M | $3M | $3M | $11M | $25M | $-15M | $15M | $32M | $53.0K | $7M | $8M | $11M | |
| EPS (Basic) | $-0.25 | $0.04 | $0.05 | $0.19 | $0.47 | $-0.29 | $0.30 | $0.67 | $0.00 | $0.16 | $0.18 | $0.03 | |
| EPS (Diluted) | $-0.25 | $0.04 | $0.05 | $0.17 | $0.46 | $-0.29 | $0.29 | $0.66 | $0.00 | $0.15 | $0.17 | $0.03 | |
| Shares (Basic) | 75,189,872 | 73,037,237 | 63,580,059 | 56,293,336 | 52,496,679 | 50,891,791 | 49,674,858 | 48,114,275 | 46,880,775 | 46,244,188 | 43,805,794 | 41,070,077 | |
| Shares (Diluted) | 75,189,872 | 74,762,332 | 64,658,299 | 57,320,870 | 53,421,033 | 50,891,791 | 50,244,006 | 48,678,999 | 47,401,921 | 46,655,032 | 45,171,372 | 43,149,196 | |
| EBITDA | $214M | · | $227M | $162M | $179M | $122M | $150M | $104M | $117M | $18M | $17M | $15M |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $767M | $740M | $343M | $128M | $135M | $102M | $40M | $10M | $51M | $21M | $446.0K | $307.0K | |
| Receivables | $200M | $186M | $164M | $166M | $135M | $130M | $155M | $149M | $156M | $164M | $6M | $7M | |
| Prepaid Expense | $52M | $52M | $48M | $54M | $49M | $33M | $45M | $46M | $26M | $28M | $39M | $25M | |
| Current Assets | $1.03B | $1.02B | $579M | $367M | $324M | $270M | $241M | $209M | $235M | $218M | $11M | $13M | |
| PP&E (Net) | $808M | $695M | $604M | $566M | $484M | $399M | $368M | $346M | $244M | $248M | $14M | $14M | |
| PP&E (Gross) | · | · | · | · | · | · | $938M | $909M | $774M | $778M | $58M | $54M | |
| Accum. Depreciation | · | · | · | · | · | · | $571M | $563M | $530M | $530M | $44M | $40M | |
| Goodwill | $908M | $711M | $679M | $678M | $514M | $473M | $442M | $418M | $257M | $240M | $239M | $200M | |
| Intangibles | $149M | $81M | $91M | $106M | $57M | $52M | $43M | $41M | $40M | $43M | $350.0K | $470.0K | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $4.0K | $0 | · | |
| Total Assets | $3.76B | $3.29B | $2.69B | $2.43B | $2.06B | $1.79B | $1.65B | $1.11B | $869M | $849M | $35M | $37M | |
| Accounts Payable | $422M | $96M | $123M | $103M | $86M | $70M | $64M | $68M | $29M | $41M | $1.0K | $98.0K | |
| Accrued Liabilities | $155M | $153M | $124M | $182M | $93M | $84M | $84M | $61M | $67M | $37M | $628.0K | $230.0K | |
| Short-term Debt | $25M | $25M | $18M | $12M | $11M | $40M | $40M | $34M | $30M | $980.0K | $208.0K | $692.0K | |
| Current Liabilities | $587M | $480M | $437M | $467M | $375M | $398M | $327M | $240M | $192M | $155M | $1M | $2M | |
| Capital Leases | $707M | $656M | $605M | $604M | $578M | $463M | $421M | $7M | $3M | $3M | $0 | $6M | |
| Deferred Tax | $22M | $22M | $16M | $9M | $0 | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $23M | $4M | $7M | $23M | $16M | $53M | $10M | $5M | $6M | $5M | $10M | $6M | |
| Total Liabilities | $2.40B | $2.15B | $1.88B | $1.94B | $1.71B | $1.53B | $1.41B | $909M | $799M | $797M | $3M | $4M | |
| Long-term Debt | $1.09B | $1.02B | $830M | $852M | $755M | $653M | · | · | $575M | $612M | $608M | $573M | |
| Total Debt | $1.12B | · | $848M | $864M | $766M | $40M | $40M | $34M | $592.0K | $201.0K | $208.0K | $692.0K | |
| Common Stock | $8.0K | $7.0K | $7.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $1.18B | $988M | $723M | $436M | $343M | $308M | $263M | $243M | $212M | $198M | $197M | $178M | |
| Retained Earnings | $-95M | $-77M | $-80M | $-83M | $-93M | $-118M | $-103M | $-118M | $-150M | $-150M | $-165M | $-172M | |
| AOCI | $5M | $-9M | $-12M | $-21M | $-20M | $-24M | $-8M | $2M | $-548.0K | $306.0K | $-153.0K | $-112.0K | |
| Stockholders' Equity | $1.09B | $902M | $631M | $333M | $229M | $166M | $152M | $127M | $62M | $52M | $36M | $8M | |
| Liabilities + Equity | $3.76B | $3.29B | $2.69B | $2.43B | $2.06B | $1.79B | $1.65B | $1.11B | $869M | $849M | $35M | $37M | |
| Shares Outstanding | 77,399,615 | 74,036,993 | 67,956,318 | 57,723,125 | 53,548,227 | 51,640,537 | 50,314,328 | 48,977,485 | 47,723,915 | 46,574,904 | 46,281,189 | 42,825,676 |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $152M | $138M | $128M | $116M | $97M | $87M | $81M | $73M | $67M | $67M | $61M | $5M | |
| Stock-based Comp | $55M | $30M | $27M | $24M | $25M | $12M | $9M | $8M | $7M | $6M | $8M | $2M | |
| Deferred Tax | $10M | $2M | $4M | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $45M | $48M | |
| Other Non-cash | $101M | · | $63M | $-4M | $3M | $149M | $229.0K | $4M | $69M | $-9M | $893.0K | $-2M | |
| Operating Cash Flow | $299M | $233M | $221M | $146M | $149M | $234M | $104M | $117M | $142M | $92M | $67M | $14M | |
| CapEx | · | · | · | · | · | · | $74M | $72M | $61M | $59M | $43M | $669.0K | |
| Investing Cash Flow | $-344M | $-233M | $-201M | $-247M | $-222M | $-126M | $-99M | $-147M | $-79M | $-65M | $-97M | · | |
| Debt Issued | $99M | $864M | $0 | $148M | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $99M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $218M | $246M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | · | $246M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $72M | $398M | $196M | $94M | $105M | $-46M | $25M | $-11M | $-32M | $-6M | $30M | · | |
| Net Change in Cash | $27M | $397M | $215M | $-7M | $33M | $62M | $30M | $-41M | $31M | $20M | $139.0K | $-285.0K | |
| Taxes Paid | $5M | $4M | $2M | $587.0K | $2M | $5M | $6M | $5M | $5M | $3M | $2M | $1M | |
| Free Cash Flow | · | · | · | · | · | · | $30M | $45M | $81M | $5M | $14M | $13M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.0% | · | 6.1% | 3.2% | 6.3% | 3.3% | 6.0% | 3.2% | 5.4% | · | · | · | |
| Net Margin | -0.91% | · | 0.19% | 0.74% | 1.9% | -1.4% | 1.3% | 3.3% | 0.01% | · | · | · | |
| Pretax Margin | 1.6% | · | 2.4% | 3.0% | 4.5% | -0.08% | 2.6% | 4.0% | 2.9% | · | · | · | |
| EBITDA Margin | 10.5% | · | 14.1% | 11.3% | 13.6% | 11.4% | 13.0% | 10.6% | 12.7% | · | · | · | |
| ROA | -0.53% | · | 0.12% | 0.47% | 1.3% | -0.86% | 1.1% | 3.3% | 0.01% | 33.7% | 36.2% | 27.4% | |
| ROE | -1.9% | · | 0.63% | 3.8% | 12.5% | -9.3% | 10.6% | 34.2% | 0.09% | · | · | · | |
| ROIC | 1.5% | · | 5.2% | 3.0% | 6.2% | 35.6% | 28.8% | 19.0% | 5.6% | · | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.3 | 0.8 | 0.9 | 0.7 | 0.7 | 0.9 | 1.2 | 11.7 | 8.7 | 5.4 | |
| Quick Ratio | 1.6 | · | 1.2 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 1.1 | 5.8 | 4.3 | 3.1 | |
| Debt / Equity | 1.0 | · | 1.3 | 2.6 | 3.3 | 0.2 | 0.3 | 0.3 | 0.0 | · | · | · | |
| LT Debt / Equity | 1.0 | · | 1.3 | 2.5 | 3.2 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 644.6 | 388.6 | 178.7 |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | 0.6 | 0.6 | 0.7 | 0.6 | 0.8 | 1.0 | 1.1 | · | · | · | |
| Receivables Turnover | 10.6 | · | 9.8 | 9.5 | 9.9 | 7.5 | 7.6 | 6.4 | 5.8 | · | · | · |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.5% | 13.2% | 13.1% | 8.7% | 22.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.6% | 11.6% | 14.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -20.0% | -70.6% | -63.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -55.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -8.2% | -71.4% | -56.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -51.7% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.04B | $1.83B | $1.62B | $1.43B | $1.32B | $1.07B | $1.15B | $975M | $922M | $885M | $810M | $718M | |
| Net Income TTM | $-19M | $3M | $3M | $11M | $25M | $-15M | $15M | $32M | $53.0K | $7M | $8M | $11M | |
| Market Cap | $5.28B | · | $2.01B | $1.01B | $1.55B | $985M | $1.02B | $498M | $482M | · | · | · | |
| Enterprise Value | $5.63B | · | $2.51B | $1.74B | $2.19B | $922M | $1.02B | $521M | $431M | · | · | · | |
| P/E | -285.4 | 1746.0 | 695.4 | 110.8 | 65.5 | -67.5 | 70.0 | 15.4 | · | 43.0 | 36.4 | 284.7 | |
| P/S | 2.6 | · | 1.2 | 0.7 | 1.2 | 0.9 | 0.9 | 0.5 | 0.5 | · | · | · | |
| P/B | 4.8 | · | 3.2 | 3.0 | 6.8 | 5.9 | 6.7 | 3.9 | 6.9 | · | · | · | |
| P / Tangible Book | 156.7 | 43.0 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 17.7 | · | 9.1 | 6.9 | 10.4 | 4.2 | 9.8 | 4.3 | 3.4 | · | · | · | |
| P / FCF | · | · | · | · | · | · | 33.9 | 11.2 | 6.0 | · | · | · | |
| EV / EBITDA | 26.3 | · | 11.1 | 10.8 | 12.2 | 7.5 | 6.8 | 5.0 | 3.7 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | 33.8 | 11.7 | 5.3 | · | · | · | |
| EV / Revenue | 2.8 | · | 1.6 | 1.2 | 1.7 | 0.9 | 0.9 | 0.5 | 0.5 | · | · | · | |
| Earnings Yield | -0.35% | 0.06% | 0.14% | 0.90% | 1.5% | -1.5% | 1.4% | 6.5% | 0.00% | 2.3% | 2.8% | 0.35% |
Demonstração de Resultados 13
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $623M | $576M | $548M | $523M | $498M | $471M | $477M | $461M | $460M | $432M | $420M | $402M | $404M | $391M | $384M | $350M | |
| Operating Expenses | $583M | $600M | $520M | $495M | $467M | $496M | $453M | $427M | $425M | $420M | $396M | $359M | $379M | $384M | $362M | $343M | |
| Operating Income | $39M | $-24M | $28M | $27M | $31M | $-24M | $25M | $34M | $35M | $11M | $24M | $43M | $24M | $7M | $22M | $7M | |
| Interest Income | $4M | $5M | $8M | $9M | $8M | $8M | $9M | $10M | $9M | · | · | · | · | · | · | · | |
| Other Non-op | $4M | $5M | $8M | $9M | $8M | $8M | $9M | $5M | $8M | $3M | $4M | $4M | $-40.0K | $-1M | $-270.0K | $-1M | |
| Pretax Income | $27M | $-33M | $21M | $20M | $24M | $-33M | $15M | $17M | $9M | $4M | $7M | $31M | $14M | $-13M | $7M | $9M | |
| Income Tax | $6M | $-8M | $11M | $6M | $820.0K | $-3M | $1M | $4M | $2M | $-2M | $732.0K | $7M | $-614.0K | $1M | $2M | $2M | |
| Net Income | $8M | $-33M | $-597.0K | $5M | $14M | $-38M | $5M | $3M | $-3M | $-3M | $-2M | $18M | $8M | $-21M | $-936.0K | $668.0K | |
| EPS (Basic) | $0.10 | $-0.43 | $0.00 | $0.07 | $0.19 | $-0.51 | $0.08 | $0.04 | $-0.04 | $-0.04 | $0.01 | $0.26 | $0.14 | $-0.36 | $-0.01 | $0.01 | |
| EPS (Diluted) | $0.10 | $-0.43 | $0.00 | $0.07 | $0.19 | $-0.51 | $0.08 | $0.04 | $-0.04 | $-0.04 | $0.04 | $0.25 | $0.12 | $-0.36 | $-0.02 | $0.01 | |
| Shares (Basic) | 77,788,452 | 77,057,835 | -149,495,332 | 75,950,350 | 74,352,498 | 74,382,356 | -143,183,674 | 73,494,709 | 73,419,124 | 69,307,078 | -121,795,587 | 67,793,404 | 59,880,803 | 57,701,439 | -111,813,914 | 56,744,419 | |
| Shares (Diluted) | 78,731,021 | 77,057,835 | -152,112,704 | 77,388,477 | 75,531,743 | 74,382,356 | -143,129,305 | 75,165,435 | 73,419,124 | 69,307,078 | -122,769,943 | 68,809,818 | 60,916,985 | 57,701,439 | -113,659,632 | 57,651,761 | |
| EBITDA | $85M | $21M | · | $67M | $67M | $11M | · | $69M | $69M | $44M | · | $75M | $57M | $38M | · | $36M |
Balanço Patrimonial 25
| 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 | $726M | $455M | $767M | $805M | $833M | $717M | $740M | $749M | $742M | $527M | · | $338M | $357M | $91M | · | $95M | |
| Receivables | $242M | $209M | $200M | $211M | $200M | $200M | $186M | $199M | $195M | $190M | · | $168M | $174M | $176M | · | $173M | |
| Prepaid Expense | $61M | $65M | $52M | $50M | $48M | $64M | $52M | $38M | $39M | $45M | · | $48M | $49M | $55M | · | $53M | |
| Current Assets | $1.04B | $741M | $1.03B | $1.08B | $1.09B | $1.02B | $1.02B | $1.02B | $1.00B | $796M | · | $579M | $603M | $343M | · | $325M | |
| PP&E (Net) | $880M | $862M | $808M | $781M | $741M | $708M | $695M | $664M | $653M | $619M | · | $577M | $576M | $545M | · | $516M | |
| Goodwill | $1.12B | $1.09B | $908M | $828M | $752M | $717M | $711M | $712M | $709M | $694M | $679M | $676M | $688M | $687M | $678M | $575M | |
| Intangibles | $245M | $253M | $149M | $125M | $91M | $80M | · | $84M | $84M | $87M | · | $92M | $100M | $103M | · | $89M | |
| Total Assets | $4.23B | $3.89B | $3.76B | $3.67B | $3.51B | $3.34B | $3.29B | $3.28B | $3.23B | $2.97B | · | $2.69B | $2.71B | $2.41B | · | $2.25B | |
| Accounts Payable | $490M | $455M | $153M | $419M | $407M | $368M | $96M | $339M | $354M | $325M | · | $302M | $333M | $297M | · | $296M | |
| Accrued Liabilities | · | · | $155M | · | · | · | $153M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $31M | $27M | $25M | $25M | $25M | $25M | $25M | $23M | $24M | $20M | · | $16M | $16M | $16M | · | $11M | |
| Current Liabilities | $698M | $636M | $587M | $575M | $546M | $505M | $480M | $470M | $474M | $428M | · | $407M | $434M | $407M | · | $409M | |
| Capital Leases | $776M | $777M | $707M | $691M | $679M | $678M | $656M | $658M | $632M | $630M | · | $614M | $629M | $624M | · | $625M | |
| Deferred Tax | $39M | $34M | $22M | $0 | $21M | $28M | $22M | $21M | $17M | $14M | · | $17M | $10M | $10M | · | · | |
| Other Non-current Liabilities | $13M | $22M | $23M | $15M | $12M | $3M | $4M | $10M | $10M | $5M | · | $10M | $23M | $28M | · | $19M | |
| Total Liabilities | $2.83B | $2.53B | $2.40B | $2.35B | $2.34B | $2.20B | $2.15B | $2.16B | $2.14B | $1.89B | · | $1.89B | $1.94B | $1.92B | · | $1.79B | |
| Long-term Debt | $1.33B | $1.09B | $1.09B | $1.10B | $1.10B | $1.01B | $1.02B | $1.02B | $1.03B | $835M | · | $860M | $864M | $868M | · | $746M | |
| Total Debt | $1.36B | $1.11B | · | $1.12B | $1.13B | $1.03B | · | $1.04B | $1.05B | $855M | · | $876M | $880M | $884M | · | $757M | |
| Common Stock | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | · | $7.0K | $7.0K | $6.0K | · | $5.0K | |
| Paid-in Capital | $1.22B | $1.21B | $1.18B | $1.15B | $1.03B | $1.02B | $988M | $979M | $974M | $969M | · | $715M | $704M | $449M | · | $424M | |
| Retained Earnings | $-121M | $-129M | $-95M | $-95M | $-100M | $-115M | $-77M | $-82M | $-85M | $-82M | · | $-78M | $-95M | $-104M | · | $-82M | |
| AOCI | $-6M | $-2M | $5M | $6M | $7M | $-4M | $-9M | $-2M | $-8M | $-14M | · | $-18M | $-15M | $-17M | · | $-30M | |
| Stockholders' Equity | $1.10B | $1.08B | $1.09B | $1.06B | $932M | $898M | $902M | $895M | $881M | $873M | · | $619M | $593M | $328M | · | $313M | |
| Liabilities + Equity | $4.23B | $3.89B | $3.76B | $3.67B | $3.51B | $3.34B | $3.29B | $3.28B | $3.23B | $2.97B | · | $2.69B | $2.71B | $2.41B | · | $2.25B | |
| Shares Outstanding | 78,646,805 | 78,545,837 | 74,036,993 | 77,032,154 | 75,067,102 | 74,956,566 | 74,036,993 | 73,976,284 | 73,968,042 | 73,901,654 | 67,956,318 | 67,848,209 | 67,669,564 | 58,270,290 | 57,723,125 | 57,290,756 |
Fluxo de Caixa 11
| 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 | $46M | $45M | $41M | $40M | $36M | $35M | $36M | $35M | $34M | $32M | $33M | $32M | $32M | $31M | $31M | $29M | |
| Stock-based Comp | $11M | $31M | $8M | $9M | $9M | $28M | $8M | $5M | $5M | $12M | $5M | $4M | $5M | $12M | $5M | $3M | |
| Amort. of Intangibles | $8M | $7M | · | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Other Non-cash | · | $36M | · | · | · | $15M | · | · | · | $-24M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $94M | $79M | $84M | $53M | $120M | $41M | $43M | $57M | $116M | $17M | $89M | $31M | $68M | $33M | $54M | $27M | |
| Investing Cash Flow | $-64M | $-371M | $-114M | $-76M | $-97M | $-57M | $-49M | $-46M | $-77M | $-61M | $-49M | $-47M | $-40M | $-66M | $-124M | $-27M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $218M | $1.0K | $-371.0K | $246M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $218M | · | · | · | · | · | · | |
| Financing Cash Flow | $240M | $-18M | $-7M | $-5M | $92M | $-8M | $-2M | $-4M | $176M | $228M | $-35M | $-3M | $238M | $-4M | $104M | $-3M | |
| Net Change in Cash | $271M | $-312M | $-38M | $-28M | $116M | $-23M | $-9M | $7M | $215M | $184M | $5M | $-19M | $266M | $-37M | $33M | $-4M | |
| Taxes Paid | $2M | $519.0K | $1M | $1M | $2M | $272.0K | $2M | $1M | $704.0K | $1.0K | $1M | $24.0K | $161.0K | $40.0K | $27.0K | $434.0K |
Lucratividade 7
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.3% | -4.2% | · | 5.2% | 6.2% | -5.1% | · | 7.3% | 7.6% | 2.6% | · | 10.8% | 6.0% | 1.7% | · | 2.0% | |
| Net Margin | 1.2% | -5.8% | · | 1.0% | 2.9% | -8.1% | · | 0.70% | -0.65% | -0.64% | · | 4.4% | 2.1% | -5.4% | · | 0.19% | |
| Pretax Margin | 4.3% | -5.7% | · | 3.9% | 4.8% | -7.0% | · | 3.6% | 2.0% | 0.82% | · | 7.8% | 3.5% | -3.4% | · | 2.5% | |
| EBITDA Margin | 13.7% | 3.7% | · | 12.8% | 13.4% | 2.4% | · | 14.9% | 15.1% | 10.1% | · | 18.8% | 14.0% | 9.7% | · | 10.3% | |
| ROA | 0.19% | -0.93% | · | 0.16% | 0.43% | -1.2% | · | 0.11% | -0.10% | -0.10% | · | 0.71% | 0.34% | -0.92% | · | 0.03% | |
| ROE | 0.74% | -3.4% | · | 0.55% | 1.6% | -4.3% | · | 0.42% | -0.40% | -0.46% | · | 3.8% | 1.8% | -6.7% | · | 0.25% | |
| ROIC | 1.2% | -0.82% | · | 0.86% | 1.5% | -1.1% | · | 1.3% | 1.3% | 1.0% | · | 2.2% | 1.7% | 0.60% | · | 0.48% |
Liquidez e Solvência 4
| 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 | 1.5 | 1.2 | · | 1.9 | 2.0 | 2.0 | · | 2.2 | 2.1 | 1.9 | · | 1.4 | 1.4 | 0.8 | · | 0.8 | |
| Quick Ratio | 1.4 | 1.0 | · | 1.8 | 1.9 | 1.8 | · | 2.0 | 2.0 | 1.7 | · | 1.2 | 1.2 | 0.7 | · | 0.7 | |
| Debt / Equity | 1.2 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.0 | · | 1.4 | 1.5 | 2.7 | · | 2.4 | |
| LT Debt / Equity | 1.2 | 1.0 | · | 1.0 | 1.2 | 1.1 | · | 1.1 | 1.1 | 0.9 | · | 1.4 | 1.4 | 2.6 | · | 2.3 |
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 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.8 | 2.8 | · | 2.6 | 2.5 | 2.4 | · | 2.5 | 2.5 | 2.4 | · | 2.4 | 2.4 | 2.3 | · | 2.2 |
Avaliação (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.22B | $2.07B | · | $1.95B | $1.89B | $1.82B | · | $1.75B | $1.70B | $1.63B | · | $1.55B | $1.50B | $1.44B | · | $1.38B | |
| Net Income TTM | $-6M | $-52M | · | $-15M | $-23M | $-40M | · | $15M | $20M | $2M | · | $6M | $-4M | $-9M | · | $28M | |
| Market Cap | $4.85B | $4.39B | · | $5.87B | $4.27B | $3.73B | · | $5.13B | $4.36B | $3.60B | · | $1.91B | $2.21B | $1.46B | · | $1.17B | |
| Enterprise Value | $5.49B | $5.05B | · | $6.19B | $4.57B | $4.04B | · | $5.43B | $4.67B | $3.92B | · | $2.45B | $2.73B | $2.25B | · | $1.83B | |
| P/E | -881.0 | -82.2 | · | -362.9 | -177.8 | -90.4 | · | 330.4 | 203.2 | -1622.0 | · | 1409.5 | -326.2 | -147.2 | · | 41.5 | |
| P/S | 2.2 | 2.1 | · | 3.0 | 2.3 | 2.0 | · | 2.9 | 2.6 | 2.2 | · | 1.2 | 1.5 | 1.0 | · | 0.8 | |
| P/B | 4.4 | 4.1 | · | 5.5 | 4.6 | 4.1 | · | 5.7 | 4.9 | 4.1 | · | 3.1 | 3.7 | 4.4 | · | 3.7 | |
| P / Tangible Book | · | · | · | 55.3 | 47.6 | 36.9 | · | 51.8 | 49.6 | 39.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | 55.6 | · | · | · | 89.8 | · | · | · | 210.5 | · | · | · | 44.7 | · | · | |
| EV / EBITDA | 64.6 | 239.6 | · | 92.1 | 68.3 | 355.3 | · | 78.8 | 67.3 | 89.8 | · | 32.5 | 48.2 | 59.3 | · | 50.6 | |
| EV / Revenue | 2.5 | 2.4 | · | 3.2 | 2.4 | 2.2 | · | 3.1 | 2.8 | 2.4 | · | 1.6 | 1.8 | 1.6 | · | 1.3 | |
| Earnings Yield | -0.11% | -1.2% | · | -0.28% | -0.56% | -1.1% | · | 0.30% | 0.49% | -0.06% | · | 0.07% | -0.31% | -0.68% | · | 2.4% |
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 | |
|---|---|---|---|---|---|
| Receita | $2.04B | $1.83B | $1.62B | $1.43B | $1.32B |
| Margem Operacional % | 3.0% | — | 6.1% | 3.2% | 6.3% |
| Lucro líquido | $-19M | $3M | $3M | $11M | $25M |
| EPS Diluído | $-0.25 | $0.04 | $0.05 | $0.17 | $0.46 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.0 | — | 1.3 | 2.6 | 3.3 |
| Índice de liquidez corrente | 1.8 | — | 1.3 | 0.8 | 0.9 |
| Índice de Liquidez Seca | 1.6 | — | 1.2 | 0.6 | 0.7 |
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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Investidores institucionais (13F) 350 declarantes · $3.2B 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 |
|---|---|---|---|---|
| 45 (-8 vs trimestre anterior) | 48 (+3 vs trimestre anterior) | 118 (-10 vs trimestre anterior) | 111 (+10 vs trimestre anterior) | +14.4M |
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 |
|---|---|---|---|---|
| RTW INVESTMENTS, LP | $298.911.900 | 4.846.958 | 9,45% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $250.807.635 | 4.066.931 | 7,93% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $196.947.154 | 3.193.565 | 6,22% | Ações |
| BECK MACK & OLIVER LLC | $195.098.719 | 3.163.592 | 6,17% | Ações |
| STATE STREET CORP | $175.189.720 | 2.842.457 | 5,54% | Ações |
| AMERICAN CENTURY COMPANIES INC | $99.808.315 | 1.618.424 | 3,15% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $98.451.434 | 1.596.076 | 3,11% | Ações |
| Clearbridge Investments, LLC | $95.382.033 | 1.546.652 | 3,01% | Ações |
| Hood River Capital Management LLC | $89.804.162 | 1.456.205 | 2,84% | Ações |
| JB CAPITAL PARTNERS LP | $87.821.842 | 1.424.061 | 2,78% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $82.947.507 | 1.345.022 | 2,62% | Ações |
| BAMCO INC /NY/ | $77.765.377 | 1.260.992 | 2,46% | Ações |
| Defiance ETFs, LLC | $75.044.476 | 1.143.622 | 2,37% | Ações |
| Alyeska Investment Group, L.P. | $72.260.034 | 1.171.721 | 2,28% | Ações |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $60.161.675 | 975.542 | 1,90% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48.860.031 | 792.282 | 1,54% | Ações |
| Global Alpha Capital Management Ltd. | $45.319.741 | 734.875 | 1,43% | Ações |
| AMERIPRISE FINANCIAL INC | $43.658.746 | 707.939 | 1,38% | Ações |
| GOLDMAN SACHS GROUP INC | $40.609.448 | 658.496 | 1,28% | Ações |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $39.053.863 | 633.272 | 1,23% | Ações |
| Polar Capital Holdings Plc | $38.422.198 | 623.029 | 1,21% | Ações |
| Rockefeller Capital Management L.P. | $36.170.380 | 586.515 | 1,14% | Ações |
| LOOMIS SAYLES & CO L P | $34.883.080 | 565.641 | 1,10% | Ações |
| VANGUARD GROUP INC | $33.429.687 | 468.531 | 1,06% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $31.295.798 | 507.472 | 0,99% | Ações |
| Point72 Asset Management, L.P. | $30.368.590 | 492.437 | 0,96% | Ações |
| Alpha Wave Global, LP | $29.147.894 | 472.643 | 0,92% | Ações |
| NORGES BANK | $28.973.799 | 469.820 | 0,92% | Ações |
| MILLENNIUM MANAGEMENT LLC | $28.714.909 | 465.622 | 0,91% | Ações |
| Toroso Investments, LLC | $28.551.059 | 400.155 | 0,90% | Ações |
| EMERALD ADVISERS, LLC | $22.848.057 | 370.489 | 0,72% | Ações |
| NEUBERGER BERMAN GROUP LLC | $22.709.669 | 368.245 | 0,72% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $21.692.793 | 351.756 | 0,69% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $20.280.426 | 328.854 | 0,64% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $18.938.857 | 307.100 | 0,60% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $17.268.772 | 280.019 | 0,55% | Ações |
| Penn Capital Management Company, LLC | $16.763.920 | 271.352 | 0,53% | Ações |
| JENNISON ASSOCIATES LLC | $16.080.022 | 260.743 | 0,51% | Ações |
| WHITTIER TRUST CO | $16.049.883 | 232.877 | 0,51% | Ações |
| EMERALD MUTUAL FUND ADVISERS TRUST | $15.464.616 | 250.764 | 0,49% | Ações |
| BANK OF AMERICA CORP /DE/ | $15.446.669 | 250.473 | 0,49% | Ações |
| WCM INVESTMENT MANAGEMENT, LLC | $15.024.397 | 253.448 | 0,47% | Ações |
| Public Sector Pension Investment Board | $14.992.655 | 243.111 | 0,47% | Ações |
| Bank of New York Mellon Corp | $13.371.474 | 216.823 | 0,42% | Ações |
| ROYCE & ASSOCIATES LP | $13.028.959 | 211.269 | 0,41% | Ações |
| PICTON MAHONEY ASSET MANAGEMENT | $12.457.652 | 202.005 | 0,39% | Ações |
| PALISADE CAPITAL MANAGEMENT, LP | $12.298.910 | 199.431 | 0,39% | Ações |
| First Eagle Investment Management, LLC | $12.027.870 | 195.036 | 0,38% | Ações |
| BlackRock, Inc. | $11.899.720 | 192.958 | 0,38% | Ações |
| Nuveen, LLC | $11.692.447 | 189.597 | 0,37% | Ações |
| SEB Asset Management AB | $11.118.956 | 180.298 | 0,35% | Ações |
| Granahan Investment Management, LLC | $10.584.854 | 171.637 | 0,33% | Ações |
| RHUMBLINE ADVISERS | $10.372.810 | 168.199 | 0,33% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $9.224.660 | 149.581 | 0,29% | Ações |
| MAIRS & POWER INC | $8.209.264 | 133.116 | 0,26% | Ações |
| WHITTIER TRUST CO OF NEVADA INC | $8.197.256 | 120.850 | 0,26% | Ações |
| Swiss National Bank | $8.165.108 | 132.400 | 0,26% | Ações |
| Pier Capital, LLC | $7.586.520 | 123.018 | 0,24% | Ações |
| ROBOTTI ROBERT | $7.293.834 | 118.272 | 0,23% | Ações |
| SOROS FUND MANAGEMENT LLC | $7.189.982 | 116.588 | 0,23% | Ações |
| Schonfeld Strategic Advisors LLC | $7.111.042 | 115.308 | 0,22% | Ações |
| Sequoia Financial Advisors, LLC | $7.099.451 | 115.120 | 0,22% | Ações |
| Legal & General Group Plc | $6.691.010 | 108.497 | 0,21% | Ações |
| RAYMOND JAMES FINANCIAL INC | $6.278.808 | 101.813 | 0,20% | Ações |
| Nuveen Asset Management, LLC | $6.248.585 | 89.470 | 0,20% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $6.224.661 | 100.935 | 0,20% | Ações |
| BARCLAYS PLC | $5.692.758 | 92.310 | 0,18% | Ações |
| AXA Investment Managers S.A. | $5.556.395 | 72.909 | 0,18% | Ações |
| Temasek Holdings (Private) Ltd | $5.363.687 | 86.974 | 0,17% | Ações |
| Cerity Partners LLC | $5.256.813 | 85.241 | 0,17% | Ações |
| ALLIANCEBERNSTEIN L.P. | $5.113.208 | 91.487 | 0,16% | Ações |
| Holocene Advisors, LP | $4.960.488 | 80.436 | 0,16% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $4.938.595 | 80.081 | 0,16% | Ações |
| Hilton Capital Management, LLC | $4.836.593 | 78.427 | 0,15% | Ações |
| Man Group plc | $4.736.688 | 76.807 | 0,15% | Ações |
| PRUDENTIAL FINANCIAL INC | $4.516.587 | 73.238 | 0,14% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.436.416 | 71.938 | 0,14% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.339.635 | 77.646 | 0,14% | Ações |
| CITIGROUP INC | $4.318.873 | 70.032 | 0,14% | Ações |
| WELLS FARGO & COMPANY/MN | $4.170.989 | 67.634 | 0,13% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $4.096.985 | 66.434 | 0,13% | Ações |
| D.A. DAVIDSON & CO. | $4.049.067 | 65.657 | 0,13% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.033.156 | 65.399 | 0,13% | Ações |
| Balyasny Asset Management L.P. | $3.742.321 | 60.683 | 0,12% | Ações |
| Advantage Alpha Capital Partners LP | $3.624.014 | 47.553 | 0,11% | Ações |
| Odyssean, LLC | $3.232.803 | 52.421 | 0,10% | Ações |
| Future Fund LLC | $3.155.407 | 51.166 | 0,10% | Ações |
| Knights of Columbus Asset Advisors LLC | $2.656.990 | 43.084 | 0,08% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $2.626.464 | 42.589 | 0,08% | Ações |
| PORTLAND INVESTMENT COUNSEL INC. | $2.590.140 | 42.000 | 0,08% | Ações |
| Rathbones Group PLC | $2.579.902 | 41.834 | 0,08% | Ações |
| MetLife Investment Management, LLC | $2.567.815 | 41.638 | 0,08% | Ações |
| Prescott Group Capital Management, L.L.C. | $2.566.150 | 41.611 | 0,08% | Ações |
| Composition Wealth, LLC | $2.510.339 | 40.706 | 0,08% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.410.742 | 39.091 | 0,08% | Ações |
| SCOTIA CAPITAL INC. | $2.299.459 | 37.287 | 0,07% | Ações |
| WHITE PINE CAPITAL LLC | $2.203.222 | 35.726 | 0,07% | Ações |
| OAK RIDGE INVESTMENTS LLC | $2.177.444 | 35.308 | 0,07% | Ações |
| Illinois Municipal Retirement Fund | $2.164.802 | 35.103 | 0,07% | Ações |
| One Capital Management, LLC | $2.134.886 | 38.198 | 0,07% | Ações |
Executivos da empresa 18 insiders · 11 diretores · 9 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Cornelis Wesdorp | Pres & CEO, Digital Health | 16 de Junho de 2026 S | 69.075 | 0 | 1 | $-276.022 |
| Howard G Berger | President, CEO | 16 de Junho de 2026 G | 19.910 | 0 | 0 | $0 |
| Stephen M Forthuber | Pres & CEO-Eastern Operations | 15 de Junho de 2026 S | 507.199 | 0 | 2 | $-2.562.911 |
| Mark Stolper | Executive VP and CFO | 12 de Agosto de 2016 S | 170.319 | 0 | 0 | $0 |
| Jeffrey L Linden | Executive Vice President | 23 de Agosto de 2016 S | 963.709 | 0 | 0 | $0 |
| Michael N Murdock | Executive Vice President | 12 de Janeiro de 2016 A | 201.728 | 0 | 0 | $0 |
| John V Crues | Medical Director | 12 de Janeiro de 2016 A | 793.112 | 0 | 0 | $0 |
| Derek Bomar | Vice President | 29 de Julho de 2015 X | 249.633 | 0 | 0 | $0 |
| Todd W Skulte | EVP, Hospital Based Operations | 16 de Junho de 2015 S | 153.028 | 0 | 0 | $0 |
| Norman R Hames | Executive Vice President | 7 de Janeiro de 2011 X | 630.872 | 0 | 0 | $0 |
| Sami S Abbasi | Vice President | 30 de Novembro de 2006 D | 300.000 | 0 | 0 | $0 |
| David L Swartz | Conselheiro | 18 de Junho de 2026 S | 177.013 | 0 | 1 | $-145.449 |
| Laura Pastre Jacobs | Conselheiro | 2 de Junho de 2026 A | 29.953 | 0 | 0 | $0 |
| Gregory E. Spurlock | Conselheiro | 2 de Junho de 2026 A | 8.236 | 0 | 0 | $0 |
| Lawrence L Levitt | Conselheiro | 2 de Junho de 2026 A | 167.902 | 0 | 0 | $0 |
| Marvin S Cadwell | Conselheiro | 2 de Junho de 2016 A | 285.531 | 0 | 0 | $0 |
| Michael L Sherman MD | Conselheiro | 2 de Junho de 2016 A | 283.363 | 0 | 0 | $0 |
| HFB Enterprises, LLC | Detentor de 10% | 29 de Junho de 2015 J | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 7 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 |
|---|---|---|---|---|---|
| JB Capital Partners LP, Alan Weber ×4 declarações | 3 de Agosto de 2021 | — | Declaração inicial | — | SEC |
| Howard G. Berger, M.D., HFB Enterprises, LLC, Fran Berger, Howard and Fran Berger Family Trust | 20 de Janeiro de 2016 | — | Declaração inicial | — | SEC |
| Howard G. Berger, HFB Enterprises, LLC, Fran Berger, Howard and Fran Berger Family Trust ×3 declarações | 17 de Fevereiro de 2015 | — | Declaração inicial | Investimento passivo | SEC |
| Red Mountain Capital Partners LLC, RMCP GP LLC, Red Mountain Capital Management, Inc., Red Mountain Partners, L.P., Willem Mesdag ×6 declarações | 12 de Novembro de 2013 | — | Declaração inicial | — | SEC |
| BlueMountain Capital Management, LLC (2), BlueMountain GP Holdings, LLC (2), Blue Mountain Credit Alternatives Master Fund L.P. (2), Blue Mountain CA Master Fund GP, Ltd. (2), BlueMountain Long/Short Credit Master Fund L.P. (2), BlueMountain Long/Short Credit GP, LLC (2), BlueMountain Long/Short Equity Master Fund L.P. (2), BlueMountain Long/Short Equity GP, LLC (2), BlueMountain Equity Alternatives Master Fund L.P. (2), BlueMountain Equity GP, LLC (2), BlueMountain Timberline Ltd. (2), BlueMountain Kicking Horse Fund L.P. (2), BlueMountain Kicking Horse Fund GP, LLC (2), AAI BlueMountain Fund PLC* (2), BlueMountain Long Short Grasmoor Fund Ltd. (2) | 29 de Maio de 2013 | — | Declaração inicial | Investimento passivo | SEC |
| Trinad Capital Master Fund, Ltd., Trinad Management, LLC, Trinad Capital LP, Trinad Advisors II, LLC, Robert S. Ellin, Jay A. Wolf | 13 de Janeiro de 2009 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 12 de Julho de 2006 | — | Declaração inicial | M&A / venda | 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 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 |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 2,99% | 399.185 NS | 30 de Abril de 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 2,59% | 61.421 SH | 8 de Agosto de 2026 | Diário |
| SMCO · Tidal Trust II | 1,72% | 39.125 NS | 30 de Abril de 2026 | N-PORT |
| LFSC · RBB Fund, Inc. | 0,79% | 14.899 NS | 31 de Maio de 2026 | N-PORT |
| MEDI · Harbor ETF Trust | 0,77% | 3.732 NS | 30 de Abril de 2026 | N-PORT |
| IHF · iShares Trust | 0,72% | 129.908 SH | 8 de Agosto de 2026 | Diário |
| IJT · iShares Trust | 0,34% | 420.585 SH | 8 de Agosto de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,31% | 53.911 SH | 8 de Agosto de 2026 | Diário |
| XJR · iShares Trust | 0,30% | 8.363 SH | 8 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,30% | 646.955 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,26% | 76.552 SH | 8 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,24% | 247.469 SH | 8 de Agosto de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 22.869 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,22% | 29.742 NS | 31 de Maio de 2026 | N-PORT |
| IJR · iShares Trust | 0,21% | 3.513.849 SH | 8 de Agosto de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 25.224 NS | 30 de Abril de 2026 | N-PORT |
| IJS · iShares Trust | 0,19% | 227.830 SH | 8 de Agosto de 2026 | Diário |
| NUSC · Nushares ETF Trust | 0,18% | 40.609 NS | 30 de Abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 2.514 NS | 30 de Abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 835 NS | 31 de Maio de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,17% | 54.061 SH | 8 de Agosto de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,16% | 47.794 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,15% | 1.799.375 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,15% | 21.545 SH | 8 de Agosto de 2026 | Diário |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,13% | 12.268 NS | 30 de Abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 411.720 SH | 8 de Agosto de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 939.117 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,12% | 29.566 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 50.009 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 243.637 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 3.214 NS | 31 de Maio de 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,09% | 13.804 SH | 8 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 335.035 NS | 31 de Maio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 30.718 SH | 8 de Agosto de 2026 | Diário |
| SMDX · Tidal Trust III | 0,08% | 1.669 NS | 30 de Abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 3.033 SH | 8 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,07% | 28.642 SH | 8 de Agosto de 2026 | Diário |
| FHLC · FIDELITY COVINGTON TRUST | 0,06% | 30.424 NS | 30 de Abril de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,06% | 198.060 SH | 8 de Agosto de 2026 | Diário |
| RILA · Spinnaker ETF Series | 0,06% | 416 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 2.514 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 812.149 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1.623.493 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 7.936 NS | 31 de Maio de 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 4.124 SH | 8 de Agosto de 2026 | Diário |
| URTY · ProShares Trust | 0,04% | 2.546 NS | 31 de Maio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 3.379 NS | 30 de Abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 62.285 NS | 31 de Maio de 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,03% | 5.080 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 134.413 NS | 30 de Abril de 2026 | N-PORT |