RGEN Repligen Corporation - Common Stock
$166,42
Preço · Ago 18, 2026
Fundamentais a partir de Jul 29, 2026
Intervalo 52 Semanas
$101–$176
87% of range
Classificação do Analista
BUY
28 analysts
Preço-Alvo
$186
+12% upside
P/E (TTM)
193.5
ROE
2.4%
Margem de Lucro Líquido
6.6%
RGEN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$166.42
Capitalização de Mercado
$9.37B
P/E (TTM)
193.5
EPS (TTM)
$0.86
Receita (TTM)
$738M
Rendimento div.
—
ROE
2.4%
Dívida/Capital
—
Intervalo 52 Semanas
$101 – $176
RGEN 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
$738M
2016-12-31
→
2025-12-31
EPS
$0.86
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$94M
2016-12-31
→
2025-12-31
Margens
6.6%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
RGEN
Mediana de Pares
P/E (TTM)
193.5
46.9
P/S (TTM)
12.7
5.6
P/B
4.5
4.1
Price / FCF (Preço / FCF)
99.8
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
RGEN
Mediana de Pares
Operating Margin (Margem Operacional)
7.5%
—
Net Profit Margin (Margem de Lucro Líquido)
6.6%
7.5%
ROA
1.7%
2.5%
ROE
2.4%
3.5%
ROIC
2.1%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
RGEN
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
8.4
1.8
Quick Ratio (Índice de Liquidez Seca)
6.8
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
RGEN
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
16.4%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-2.7%
—
Revenue CAGR 5Y (CAGR Receita 5A)
15.0%
—
EPS YoY
-80.6%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-80.9%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
RGEN
Mediana de Pares
RGEN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
28 analistas
- Compra forte 7 25,0%
- Compra 17 60,7%
- Manter 4 14,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
20 analistas · 2026-08-14
Mediana
$185.00
Agora
$166.42
Mín
$145.00
Máx
$220.00
Alvo mediano
$185.00
+11,2%
Alvo médio
$185.70
+11,6%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.04%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.54 | $0.46 | 0.08% |
| 31 de Março de 2026 | $0.48 | $0.39 | 0.09% |
| 31 de Dezembro de 2025 | $0.49 | $0.45 | 0.04% |
| 30 de Setembro de 2025 | $0.46 | $0.43 | 0.03% |
| 30 de Junho de 2025 | $0.37 | $0.40 | -0.03% |
| 31 de Março de 2025 | $0.39 | $0.35 | 0.04% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| RGEN | $9.23B | 190.5 | 16.4% | 6.6% | 2.4% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| CRL | $10.02B | -70.0 | -0.85% | -3.6% | -4.4% | — |
| RVTY | $10.86B | 46.7 | 3.7% | 8.5% | 3.3% | — |
| TECH | $7.97B | 111.8 | 5.2% | 6.0% | 3.7% | 64.8% |
| BIO | — | — | — | — | — | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| AVTR | $7.82B | -14.7 | -3.4% | -8.1% | -8.9% | 32.6% |
| BRKR | $7.17B | -314.1 | 2.1% | -0.25% | -0.40% | 45.9% |
| TXG | $2.08B | -46.6 | 5.2% | -6.8% | -5.5% | 69.0% |
| SHC | $5.02B | 65.3 | 5.7% | 6.7% | 14.0% | 55.5% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $738M | $634M | $632M | $802M | $671M | $366M | $270M | $194M | $141M | $105M | $84M | $64M | |
| Cost of Revenue | $352M | $360M | $354M | $346M | $279M | $157M | $119M | $87M | $67M | $47M | $35M | $28M | |
| R&D Expense | $54M | $43M | $43M | $44M | $34M | $20M | $19M | $16M | $9M | $7M | $6M | $6M | |
| SG&A Expense | $291M | $263M | $219M | $216M | $184M | $120M | $96M | $66M | $52M | $31M | $25M | $17M | |
| Operating Expenses | $683M | $670M | $585M | $577M | $503M | $296M | $234M | · | $127M | $89M | $70M | $53M | |
| Operating Income | $55M | $-35M | $48M | $225M | $167M | $70M | $36M | $26M | $14M | $16M | $14M | $11M | |
| Interest Expense | · | · | $2M | $1M | $11M | $11M | $9M | $7M | $6M | $4M | $32.0K | $50.0K | |
| Other Non-op | $3M | $-5M | $8M | $-10M | $-1M | $-214.0K | $-314.0K | $262.0K | $-687.0K | $-860.0K | $-445.0K | $188.0K | |
| Pretax Income | $62M | $-27M | $57M | $219M | $154M | $59M | $26M | $21M | $7M | $12M | $13M | $11M | |
| Income Tax | $13M | $-2M | $21M | $33M | $25M | $-709.0K | $5M | $5M | $-21M | $11.0K | $4M | $3M | |
| Net Income | $49M | $-26M | $36M | $186M | $128M | $60M | $21M | $17M | $28M | $12M | $9M | $8M | |
| EPS (Basic) | $0.87 | $-0.46 | $0.64 | $3.35 | $2.33 | $1.14 | $0.44 | $0.38 | $0.74 | $0.35 | $0.28 | $0.25 | |
| EPS (Diluted) | $0.86 | $-0.46 | $0.63 | $3.24 | $2.24 | $1.11 | $0.44 | $0.37 | $0.72 | $0.34 | $0.28 | $0.25 | |
| Shares (Basic) | 56,234 | 55,937 | 55,720 | 55,460 | 55,015 | 52,554 | 48,343,000 | 43,767,000 | 38,234,000 | 33,573 | 32,881,940 | 32,497,657 | |
| Shares (Diluted) | 56,561 | 55,937 | 56,377 | 57,455 | 57,264 | 53,892 | 49,206,000 | 45,471,000 | 39,150,000 | 34,099 | 33,577,091 | 33,263,667 | |
| EBITDA | $55M | $-35M | $48M | $225M | $167M | $70M | $36M | $26M | $14M | $16M | $14M | $11M |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $566M | $757M | $751M | $523M | $604M | $717M | $528M | $194M | $174M | $122M | $54M | $35M | |
| Short-term Investments | $202M | $0 | · | · | · | · | · | $0 | $0 | $20M | $18M | $23M | |
| Receivables | $159M | $134M | $124M | $116M | $117M | $71M | $43M | $33M | $28M | $15M | $11M | $8M | |
| Inventory | $170M | $143M | $202M | $238M | $184M | $95M | $55M | $42M | $39M | $25M | $18M | $12M | |
| Prepaid Expense | $41M | $32M | $34M | $20M | $26M | $19M | $6M | $4M | $2M | $2M | $2M | $2M | |
| Other Current Assets | $22M | $12M | $13M | $10M | $8M | $9M | $1M | $697.0K | $218.0K | $71.0K | $22.0K | $23.0K | |
| Current Assets | $1.14B | $1.07B | $1.11B | $998M | $932M | $902M | $642M | $276M | $243M | $184M | $103M | $81M | |
| PP&E (Net) | $187M | $198M | $207M | $191M | $125M | $67M | $48M | $32M | $22M | $15M | $14M | $15M | |
| PP&E (Gross) | $390M | $360M | $336M | $283M | $196M | $116M | $84M | $60M | $46M | $34M | $30M | $28M | |
| Accum. Depreciation | $204M | $162M | $129M | $92M | $71M | $49M | $35M | $28M | $24M | $19M | $16M | $14M | |
| Goodwill | $1.11B | $1.03B | $987M | $856M | $860M | $618M | $468M | $327M | $327M | $60M | $14M | $14M | |
| Intangibles | $386M | $398M | $407M | $361M | $337M | $287M | $213M | $135M | $145M | $30M | $13M | $15M | |
| Other Non-current Assets | $5M | $868.0K | $1M | $815.0K | $615.0K | $573.0K | $238.0K | $174.0K | $6M | · | · | · | |
| Total Assets | $2.95B | $2.83B | $2.83B | $2.53B | $2.36B | $1.90B | $1.40B | $775M | $744M | $289M | $146M | $128M | |
| Accounts Payable | $30M | $32M | $20M | $28M | $36M | $17M | $11M | $10M | $7M | $5M | $7M | $4M | |
| Accrued Liabilities | $79M | $62M | $57M | $71M | $75M | $53M | $33M | $16M | $18M | $16M | $12M | $7M | |
| Current Liabilities | $136M | $127M | $165M | $404M | $375M | $319M | $48M | $130M | $25M | $21M | $19M | $11M | |
| Capital Leases | $126M | $146M | $127M | $131M | $102M | $26M | $27M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $27M | $30M | $25M | $25M | $2M | $451.0K | · | |
| Other Non-current Liabilities | $16M | $17M | $11M | $11M | $3M | $1M | $2M | $4M | $2M | $2M | $5M | $6M | |
| Total Liabilities | $844M | $857M | $866M | $621M | $608M | $374M | $340M | $159M | $152M | · | · | · | |
| Long-term Debt | $542M | $526M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $563.0K | $561.0K | $558.0K | $556.0K | $553.0K | $548.0K | $521.0K | $439.0K | $436.0K | $338.0K | $329.0K | $328.0K | |
| Retained Earnings | $456M | $407M | $433M | $397M | $194M | $66M | $6M | $-677.0K | $-32M | $-60M | $-72M | $-81M | |
| AOCI | $-3M | $-53M | $-38M | $-34M | $-17M | $2M | $-15M | $-12M | $-6M | $-14M | $-9M | $-6M | |
| Stockholders' Equity | $2.11B | $1.97B | $1.96B | $1.91B | $1.75B | $1.53B | $1.06B | $616M | $592M | $169M | $123M | $112M | |
| Liabilities + Equity | $2.95B | $2.83B | $2.83B | $2.53B | $2.36B | $1.90B | $1.40B | $775M | $744M | $289M | $146M | $128M | |
| Shares Outstanding | 56,325,429 | 56,091,677 | 55,766,078 | 55,557,698 | 55,321,457 | 54,760,837 | 52,078,258 | 43,917,378 | 43,587,079 | 33,844,074 | 32,949,353 | 32,774,374 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $70M | $69M | $51M | $38M | $27M | $21M | $16M | $11M | $5M | $5M | $4M | |
| Stock-based Comp | $33M | $48M | $26M | $27M | $28M | $17M | $13M | $10M | $7M | $5M | $4M | $2M | |
| Deferred Tax | $-3M | $-17M | $1M | $-1M | $7M | $-4M | $-624.0K | $71.0K | $-25M | $-4M | $-118.0K | $295.0K | |
| Amort. of Intangibles | $39M | $35M | $32M | $27M | $22M | $16M | $14M | $11M | $6M | $2M | $2M | $1M | |
| Operating Cash Flow | $117M | $175M | $114M | $172M | $119M | $63M | $67M | $33M | $17M | $8M | $15M | $18M | |
| CapEx | $24M | $26M | $36M | $85M | $67M | $22M | $19M | $11M | $5M | $4M | $3M | $6M | |
| Investing Cash Flow | $-298M | $-86M | $-123M | $-233M | $-221M | $-201M | $-205M | $-14M | $-99M | $-49M | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $298M | $321M | · | $129M | · | · | · | |
| Stock Repurchased | $0 | $0 | $14M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-14M | $0 | · | $298M | $321M | · | $129M | · | · | · | |
| Financing Cash Flow | $-15M | $-83M | $249M | $-13M | $961.0K | $306M | $485M | $3M | $130M | $112M | · | · | |
| Net Change in Cash | $-191M | $6M | $228M | $-80M | $-113M | $180M | $344M | $20M | $51M | $68M | $19M | $-4M | |
| Taxes Paid | $21M | $19M | $27M | $34M | $17M | $10M | $7M | $4M | $4M | $4M | · | · | |
| Free Cash Flow | $94M | $150M | $78M | $87M | $52M | $40M | $49M | $22M | $12M | $3M | $12M | $13M | |
| Levered FCF | · | · | · | $86M | $41M | $28M | $41M | $17M | $-13M | $-568.5K | $12M | $13M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.5% | -5.5% | 7.5% | 28.0% | 24.9% | 19.1% | 13.4% | 13.4% | 9.9% | 15.3% | 16.5% | 16.8% | |
| Net Margin | 6.6% | -4.0% | 5.6% | 23.2% | 19.1% | 16.4% | 7.9% | 8.6% | 20.1% | 11.2% | 11.2% | 12.9% | |
| Pretax Margin | 8.5% | -4.3% | 9.0% | 27.3% | 22.9% | 16.2% | 9.7% | 11.1% | 5.1% | 11.2% | 16.1% | 17.5% | |
| EBITDA Margin | 7.5% | -5.5% | 7.5% | 28.0% | 24.9% | 19.1% | 13.4% | 13.4% | 9.9% | 15.3% | 16.5% | 16.8% | |
| ROA | 1.7% | -0.90% | · | 7.6% | 6.0% | 3.6% | 2.0% | 2.2% | 5.5% | 5.4% | 6.8% | 6.6% | |
| ROE | 2.4% | -1.3% | · | 9.9% | 7.4% | 4.5% | 2.0% | 2.7% | 7.5% | 8.0% | 8.0% | 8.3% | |
| ROIC | 2.1% | -1.7% | · | 10.0% | 8.0% | 4.6% | 2.8% | 3.3% | 9.3% | 9.5% | 7.8% | 7.0% |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.4 | 8.4 | · | 2.5 | 2.5 | 2.8 | 13.3 | 2.1 | 9.6 | 8.7 | 5.5 | 7.6 | |
| Quick Ratio | 6.8 | 7.0 | · | 1.6 | 1.9 | 2.5 | 11.8 | 1.7 | 8.0 | 7.4 | 4.4 | 6.2 | |
| Interest Coverage | · | · | · | 193.3 | 13.2 | 5.8 | 3.9 | 3.9 | 2.2 | 4.2 | 430.1 | 214.0 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 0.5 | |
| Inventory Turnover | 2.2 | 2.1 | · | 1.6 | 2.0 | 2.1 | 2.5 | 2.1 | 2.1 | 2.2 | 2.3 | 2.3 | |
| Receivables Turnover | 5.0 | 4.9 | · | 6.9 | 7.1 | 6.4 | 7.1 | 6.4 | 6.6 | 7.9 | 8.8 | 10.0 |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.4% | 0.33% | -21.1% | 19.5% | 83.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | -1.8% | 20.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -80.6% | 44.6% | 101.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -35.7% | · | -17.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -80.9% | 45.0% | 114.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -35.9% | · | -15.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.0% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $738M | $634M | $632M | $802M | $671M | $366M | $270M | $194M | $141M | $105M | $84M | $64M | |
| Net Income TTM | $49M | $-26M | $36M | $186M | $128M | $60M | $21M | $17M | $28M | $12M | $9M | $8M | |
| Market Cap | $9.23B | $8.07B | · | $9.41B | $14.65B | $10.49B | $4.82B | $2.32B | $1.58B | $1.04B | $932M | $649M | |
| P/E | 190.5 | -312.9 | 285.4 | 52.3 | 118.2 | 172.6 | 210.2 | 142.5 | 50.4 | 90.6 | 101.0 | 79.2 | |
| P/S | 12.5 | 12.7 | · | 11.7 | 21.9 | 28.7 | 17.8 | 11.9 | 11.2 | 10.0 | 11.2 | 10.2 | |
| P/B | 4.4 | 4.1 | · | 4.9 | 8.4 | 6.9 | 4.5 | 3.8 | 2.7 | 6.2 | 7.6 | 5.8 | |
| P / Tangible Book | 15.2 | 14.8 | 17.6 | 13.5 | 26.5 | 16.8 | · | · | · | · | · | · | |
| P / Cash Flow | 78.6 | 46.0 | · | 54.7 | 123.1 | 167.6 | 71.7 | 70.7 | 90.6 | 138.7 | 61.9 | 35.3 | |
| P / FCF | 98.3 | 53.9 | · | 107.8 | 282.2 | 261.2 | 98.9 | 104.6 | 131.8 | 326.4 | 75.0 | 50.7 | |
| Earnings Yield | 0.52% | -0.32% | 0.35% | 1.9% | 0.85% | 0.58% | 0.48% | 0.70% | 2.0% | 1.1% | 0.99% | 1.3% |
Demonstração de Resultados 16
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $204M | $194M | $198M | $189M | $182M | $169M | $168M | $155M | $159M | $153M | $167M | $141M | $159M | $165M | $187M | $201M | |
| Cost of Revenue | $94M | $86M | $94M | $88M | $89M | $78M | $129M | $77M | $77M | $76M | $88M | $105M | $79M | $82M | $91M | $87M | |
| R&D Expense | $14M | $14M | $13M | $14M | $14M | $12M | $12M | $10M | $11M | $11M | $10M | $11M | $10M | $12M | $11M | $10M | |
| SG&A Expense | $77M | $77M | $74M | $74M | $71M | $71M | $60M | $76M | $65M | $62M | $58M | $56M | $49M | $56M | $53M | $54M | |
| Operating Expenses | $190M | $178M | $180M | $172M | $168M | $163M | $204M | $163M | $153M | $149M | $157M | $137M | $140M | $152M | $138M | $148M | |
| Operating Income | $14M | $16M | $18M | $17M | $14M | $7M | $-37M | $-8M | $5M | $4M | $10M | $5M | $19M | $14M | $49M | $53M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | $5M | · | $269.0K | $274.0K | $270.0K | · | $329.0K | |
| Other Non-op | $-273.0K | $-750.0K | $403.0K | $-804.0K | $4M | $-286.0K | $-5M | $3M | $-215.0K | $-4M | $7M | $895.0K | $528.0K | $77.0K | $858.0K | $-7M | |
| Pretax Income | $14M | $2M | $19M | $17M | $18M | $8M | $-39M | $-1M | $9M | $4M | $2M | $11M | $25M | $19M | $53M | $47M | |
| Income Tax | $9M | $-7M | $6M | $2M | $3M | $2M | $-5M | $-495.0K | $3M | $399.0K | $18M | $-6M | $5M | $3M | $4M | $7M | |
| Net Income | $5M | $8M | $13M | $15M | $15M | $6M | $-34M | $-654.0K | $6M | $3M | $-16M | $17M | $20M | $15M | $49M | $40M | |
| EPS (Basic) | $0.09 | $0.15 | $0.24 | $0.27 | $0.26 | $0.10 | $-0.61 | $-0.01 | $0.10 | $0.06 | $-0.30 | $0.30 | $0.36 | $0.28 | $0.87 | $0.73 | |
| EPS (Diluted) | $0.09 | $0.15 | $0.24 | $0.26 | $0.26 | $0.10 | $-0.61 | $-0.01 | $0.10 | $0.06 | $-0.29 | $0.30 | $0.35 | $0.27 | $0.84 | $0.71 | |
| Shares (Basic) | 56,418,000 | 56,354,000 | -112,388 | 56,265 | 56,234,000 | 56,123,000 | -111,750 | 56,012 | 55,884 | 55,791 | -111,341 | 55,766 | 55,705 | 55,590 | -110,835 | 55,498 | |
| Shares (Diluted) | 56,638,000 | 56,666,000 | -113,039 | 56,532 | 56,510,000 | 56,558,000 | -113,040 | 56,012 | 56,434 | 56,531 | -114,470 | 56,940 | 56,858 | 57,049 | -115,386 | 57,304 | |
| EBITDA | $14M | $16M | · | $17M | $14M | $7M | · | $-8M | $5M | $4M | · | · | · | · | · | $53M |
Balanço Patrimonial 27
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $607M | $583M | $566M | $749M | $709M | $697M | $757M | $784M | $809M | $781M | · | $631M | $604M | $517M | · | $573M | |
| Short-term Investments | $204M | $202M | $202M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $158M | $152M | $159M | $149M | $157M | $147M | $134M | $129M | $123M | $116M | · | $106M | $120M | $133M | · | $118M | |
| Inventory | $187M | $179M | $170M | $160M | $156M | $153M | $143M | $182M | $191M | $198M | · | $211M | $241M | $245M | · | $243M | |
| Prepaid Expense | $46M | $46M | $41M | $38M | $35M | $35M | $32M | $36M | $33M | $36M | · | $32M | $35M | $25M | · | $20M | |
| Other Current Assets | · | · | $22M | · | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.20B | $1.16B | $1.14B | $1.10B | $1.06B | $1.03B | $1.07B | $1.13B | $1.16B | $1.13B | · | $980M | $1000M | $1.02B | · | $953M | |
| PP&E (Net) | $168M | $173M | $187M | $189M | $193M | $196M | $198M | $203M | $205M | $206M | · | $202M | $203M | $193M | · | $174M | |
| PP&E (Gross) | · | · | $390M | $383M | $377M | $367M | $360M | $356M | $348M | $341M | · | $321M | $311M | $293M | · | $258M | |
| Accum. Depreciation | · | · | $204M | $194M | $184M | $172M | $162M | $153M | $143M | $136M | · | $120M | $109M | $100M | · | $84M | |
| Goodwill | $1.10B | $1.11B | $1.11B | $1.11B | $1.11B | $1.08B | $1.03B | $988M | $986M | $986M | $987M | $869M | $871M | $856M | $856M | $851M | |
| Intangibles | $358M | $368M | $386M | $395M | $406M | $409M | $398M | $381M | $386M | $394M | · | $350M | $358M | $353M | · | $360M | |
| Other Non-current Assets | $4M | $6M | $5M | $5M | $3M | $2M | $868.0K | $748.0K | $853.0K | $956.0K | · | $1M | $2M | $1M | · | $800.0K | |
| Total Assets | $2.95B | $2.93B | $2.95B | $2.92B | $2.90B | $2.85B | $2.83B | $2.83B | $2.87B | $2.85B | · | $2.52B | $2.56B | $2.55B | · | $2.46B | |
| Accounts Payable | $33M | $35M | $30M | $29M | $26M | $27M | $32M | $21M | $21M | $19M | · | $19M | $24M | $26M | · | $25M | |
| Accrued Liabilities | $77M | $65M | $79M | $77M | $76M | $76M | $62M | $61M | $58M | $59M | · | $58M | $60M | $69M | · | $75M | |
| Current Liabilities | $133M | $126M | $136M | $131M | $123M | $152M | $127M | $108M | $175M | $182M | · | $379M | $388M | $417M | · | $411M | |
| Capital Leases | $121M | $120M | $126M | $132M | $136M | $139M | $146M | $139M | $144M | $145M | · | $131M | $134M | $128M | · | $121M | |
| Other Non-current Liabilities | $17M | $17M | $16M | $17M | $17M | $17M | $17M | $12M | $11M | $11M | · | $11M | $11M | $16M | · | $3M | |
| Total Liabilities | $838M | $825M | $844M | $841M | $840M | $867M | $857M | $814M | $882M | $888M | · | $549M | $600M | $621M | · | $627M | |
| Long-term Debt | $551M | $547M | $542M | $538M | · | · | $526M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $564.0K | $564.0K | $563.0K | $563.0K | $563.0K | $562.0K | $561.0K | $560.0K | $559.0K | $559.0K | · | $558.0K | $557.0K | $556.0K | · | $555.0K | |
| Retained Earnings | $470M | $465M | $456M | $443M | $428M | $413M | $407M | $441M | $442M | $436M | · | $449M | $432M | $413M | · | $349M | |
| AOCI | $-20M | $-14M | $-3M | $-4M | $-2M | $-48M | $-53M | $-35M | $-44M | $-43M | · | $-43M | $-37M | $-31M | · | $-55M | |
| Stockholders' Equity | $2.11B | $2.11B | $2.11B | $2.08B | $2.06B | $1.99B | $1.97B | $2.02B | $1.98B | $1.97B | $1.96B | $1.97B | $1.96B | $1.93B | $1.91B | $1.84B | |
| Liabilities + Equity | $2.95B | $2.93B | $2.95B | $2.92B | $2.90B | $2.85B | $2.83B | $2.83B | $2.87B | $2.85B | · | $2.52B | $2.56B | $2.55B | · | $2.46B | |
| Shares Outstanding | 56,427,067 | 56,399,294 | 56,325,429 | 56,283,321 | 56,253,009 | 56,179,127 | 56,091,677 | 56,026,725 | 55,902,860 | 55,841,318 | · | 55,774,706 | 55,744,896 | 55,644,301 | · | 55,519,646 |
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 | $19M | $20M | $20M | $20M | $20M | $19M | $18M | $18M | $17M | $17M | $17M | $20M | $16M | $15M | $14M | $13M | |
| Stock-based Comp | $8M | $8M | $8M | $9M | $8M | $7M | $6M | $23M | $10M | $9M | $6M | $6M | $5M | $7M | $6M | $6M | |
| Deferred Tax | $3M | $-8M | $2M | $-3M | $-1M | $-1M | $-13M | $-2M | $-3M | $-1M | $10M | $-7M | $-929.0K | $-787.0K | $-3M | $984.0K | |
| Amort. of Intangibles | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $7M | $7M | $7M | |
| Restructuring | $3M | $1M | · | · | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $33M | $28M | $26M | $48M | $29M | $15M | $39M | $49M | $42M | $45M | $29M | $39M | $34M | $11M | $62M | $41M | |
| CapEx | $5M | $5M | $8M | $5M | $7M | $4M | $6M | $7M | $5M | $8M | $11M | $8M | $8M | $9M | $20M | $12M | |
| Investing Cash Flow | $-2M | $-4M | $-209M | $-8M | $-8M | $-74M | $-65M | $-6M | $-7M | $-8M | $-170M | $-9M | $65M | $-9M | $-121M | $-57M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $-10.0K | · | · | · | $0 | |
| Financing Cash Flow | $-6M | $-6M | $195.0K | $-239.0K | $-10M | $-5M | $1M | $-70M | $-6M | $-9M | $268M | $-778.0K | $-9M | $-10M | $-274.0K | $1M | |
| Net Change in Cash | $24M | $19M | $-183M | $40M | $12M | $-60M | $-27M | $-25M | $29M | $29M | $121M | $27M | $87M | $-7M | $-50M | $-23M | |
| Free Cash Flow | · | $24M | · | · | · | $11M | · | · | · | $36M | · | · | · | · | · | · |
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 | 6.9% | 8.2% | · | 8.9% | 7.6% | 3.9% | · | -5.1% | 3.4% | 2.5% | · | · | · | · | · | 26.2% | |
| Net Margin | 2.5% | 4.3% | · | 7.9% | 8.2% | 3.5% | · | -0.42% | 3.6% | 2.1% | · | · | · | · | · | 20.1% | |
| Pretax Margin | 6.9% | 0.91% | · | 9.1% | 10.0% | 4.7% | · | -0.74% | 5.7% | 2.4% | · | · | · | · | · | 23.6% | |
| EBITDA Margin | 6.9% | 8.2% | · | 8.9% | 7.6% | 3.9% | · | -5.1% | 3.4% | 2.5% | · | · | · | · | · | 26.2% | |
| ROA | 0.17% | 0.29% | · | 0.52% | 0.52% | 0.20% | · | -0.02% | 0.21% | 0.12% | · | · | · | · | · | 1.7% | |
| ROE | 0.24% | 0.41% | · | 0.73% | 0.73% | 0.30% | · | -0.03% | 0.29% | 0.17% | · | · | · | · | · | 2.3% | |
| ROIC | 0.23% | 3.6% | · | 0.70% | 0.55% | 0.24% | · | -0.22% | 0.17% | 0.17% | · | · | · | · | · | 2.4% |
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 | 9.1 | 9.2 | · | 8.4 | 8.6 | 6.8 | · | 10.4 | 6.6 | 6.2 | · | 2.6 | 2.6 | 2.5 | · | 2.3 | |
| Quick Ratio | 7.3 | 7.4 | · | 6.8 | 7.0 | 5.6 | · | 8.4 | 5.3 | 4.9 | · | 1.9 | 1.9 | 1.6 | · | 1.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 160.1 |
Eficiência 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | · | · | · | · | 0.4 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | · | · | · | · | 1.7 |
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 | $770M | $735M | · | $695M | $665M | $636M | · | $608M | $612M | $619M | · | $666M | $733M | $780M | · | $793M | |
| Net Income TTM | $43M | $44M | · | $35M | $26M | $14M | · | $25M | $46M | $55M | · | $92M | $125M | $153M | · | $171M | |
| Market Cap | $7.70B | $6.64B | · | $7.52B | $7.00B | $7.15B | · | $8.34B | $7.05B | $10.27B | · | $8.87B | $7.89B | $9.37B | · | $10.39B | |
| P/E | 179.5 | 153.0 | · | 219.1 | 276.4 | 509.0 | · | 330.7 | 155.6 | 187.7 | · | 97.6 | 64.0 | 63.1 | · | 62.8 | |
| P/S | 10.0 | 9.0 | · | 10.8 | 10.5 | 11.2 | · | 13.7 | 11.5 | 16.6 | · | 13.3 | 10.8 | 12.0 | · | 13.1 | |
| P/B | 3.6 | 3.2 | · | 3.6 | 3.4 | 3.6 | · | 4.1 | 3.6 | 5.2 | · | 4.5 | 4.0 | 4.9 | · | 5.7 | |
| P / Tangible Book | 11.8 | 10.5 | · | 13.1 | 12.9 | 14.5 | · | 12.9 | 11.5 | 17.6 | · | 11.8 | 10.8 | 13.1 | · | 16.6 | |
| P / Cash Flow | · | 234.8 | · | · | · | 476.4 | · | · | · | 229.7 | · | · | · | · | · | · | |
| P / FCF | · | 281.7 | · | · | · | 624.7 | · | · | · | 282.4 | · | · | · | · | · | · | |
| Earnings Yield | 0.56% | 0.65% | · | 0.46% | 0.36% | 0.20% | · | 0.30% | 0.64% | 0.53% | · | 1.0% | 1.6% | 1.6% | · | 1.6% |
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 | $738M | $634M | $632M | $802M | $671M |
| Margem Operacional % | 7.5% | -5.5% | 7.5% | 28.0% | 24.9% |
| Lucro líquido | $49M | $-26M | $36M | $186M | $128M |
| EPS Diluído | $0.86 | $-0.46 | $0.63 | $3.24 | $2.24 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 8.4 | 8.4 | — | 2.5 | 2.5 |
| Índice de Liquidez Seca | 6.8 | 7.0 | — | 1.6 | 1.9 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $94M | $150M | $78M | $87M | $52M |
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Investidores institucionais (13F) 526 declarantes · $6.0B 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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 106 (+37 vs trimestre anterior) | 50 (-40 vs trimestre anterior) | 163 (+3 vs trimestre anterior) | 135 (+4 vs trimestre anterior) | +8.0M |
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 |
|---|---|---|---|---|
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $380.756.286 | 2.790.650 | 6,34% | Ações |
| FMR LLC | $354.303.026 | 2.596.768 | 5,90% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $328.980.171 | 2.411.171 | 5,48% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $315.561.843 | 2.312.825 | 5,26% | Ações |
| MAVERICK CAPITAL LTD | $270.772.548 | 1.984.554 | 4,51% | Ações |
| STATE STREET CORP | $245.681.945 | 1.800.530 | 4,09% | Ações |
| Holocene Advisors, LP | $176.306.540 | 1.292.191 | 2,94% | Ações |
| RTW INVESTMENTS, LP | $169.272.512 | 1.240.637 | 2,82% | Ações |
| AMERIPRISE FINANCIAL INC | $166.623.953 | 1.221.222 | 2,78% | Ações |
| WASATCH ADVISORS LP | $146.512.822 | 1.243.531 | 2,44% | Ações |
| CONGRESS ASSET MANAGEMENT CO | $138.108.115 | 1.012.226 | 2,30% | Ações |
| Conestoga Capital Advisors, LLC | $133.845.321 | 980.983 | 2,23% | Ações |
| Stephens Investment Management Group LLC | $127.855.741 | 937.084 | 2,13% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $118.219.263 | 866.456 | 1,97% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $116.350.319 | 852.511 | 1,94% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $107.592.627 | 788.571 | 1,79% | Ações |
| BAMCO INC /NY/ | $102.120.701 | 748.466 | 1,70% | Ações |
| FRED ALGER MANAGEMENT, LLC | $100.111.349 | 733.739 | 1,67% | Ações |
| ALLIANCEBERNSTEIN L.P. | $93.700.125 | 795.282 | 1,56% | Ações |
| FIRST TRUST ADVISORS LP | $86.532.840 | 634.219 | 1,44% | Ações |
| Bank of New York Mellon Corp | $80.159.319 | 587.506 | 1,34% | Ações |
| NORGES BANK | $78.483.835 | 575.226 | 1,31% | Ações |
| GOLDMAN SACHS GROUP INC | $75.189.355 | 551.080 | 1,25% | Ações |
| GENEVA CAPITAL MANAGEMENT LLC | $62.925.707 | 461.197 | 1,05% | Ações |
| Vestal Point Capital, LP | $54.576.000 | 400.000 | 0,91% | Ações |
| Impax Asset Management Group plc | $54.100.234 | 396.513 | 0,90% | Ações |
| TimesSquare Capital Management, LLC | $53.735.699 | 456.083 | 0,90% | Ações |
| Iron Triangle Partners LP | $52.512.870 | 320.474 | 0,87% | Ações |
| AMERICAN CAPITAL MANAGEMENT INC | $49.262.344 | 361.055 | 0,82% | Ações |
| DF DENT & CO INC | $48.689.109 | 356.854 | 0,81% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $48.581.372 | 356.064 | 0,81% | Ações |
| Balyasny Asset Management L.P. | $48.505.375 | 355.507 | 0,81% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $45.884.090 | 336.295 | 0,76% | Ações |
| Granahan Investment Management, LLC | $45.335.055 | 332.271 | 0,76% | Ações |
| PRIMECAP MANAGEMENT CO/CA/ | $44.106.686 | 323.268 | 0,73% | Ações |
| Champlain Investment Partners, LLC | $43.518.220 | 318.955 | 0,73% | Ações |
| CITADEL ADVISORS LLC | $40.307.787 | 295.425 | 0,67% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $39.643.870 | 290.559 | 0,66% | Ações |
| BANK OF AMERICA CORP /DE/ | $39.352.297 | 288.422 | 0,66% | Ações |
| 12 West Capital Management LP | $38.225.713 | 280.165 | 0,64% | Ações |
| Daiwa Securities Group Inc. | $36.289.220 | 265.972 | 0,60% | Ações |
| JANE STREET GROUP, LLC | $35.406.180 | 259.500 | 0,59% | Opção de venda |
| PERCEPTIVE ADVISORS LLC | $33.866.045 | 248.212 | 0,56% | Ações |
| AMERICAN CENTURY COMPANIES INC | $29.062.266 | 213.004 | 0,48% | Ações |
| NZS Capital, LLC | $28.005.265 | 205.257 | 0,47% | Ações |
| BRADLEY FOSTER & SARGENT INC/CT | $26.665.151 | 195.435 | 0,44% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26.483.004 | 194.100 | 0,44% | Opção de compra |
| Blue Whale Capital LLP | $24.337.758 | 178.377 | 0,41% | Ações |
| BRAIDWELL LP | $24.163.524 | 177.100 | 0,40% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $24.127.777 | 176.838 | 0,40% | Ações |
| ROYCE & ASSOCIATES LP | $23.848.893 | 174.794 | 0,40% | Ações |
| RIVERBRIDGE PARTNERS LLC | $23.536.805 | 172.507 | 0,39% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $23.169.013 | 169.811 | 0,39% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $22.957.000 | 168.256 | 0,38% | Ações |
| Point72 Asset Management, L.P. | $22.670.461 | 166.157 | 0,38% | Ações |
| FIFTH THIRD BANCORP | $21.478.930 | 157.424 | 0,36% | Ações |
| BARCLAYS PLC | $21.174.123 | 155.190 | 0,35% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.506.932 | 150.300 | 0,34% | Opção de venda |
| Gotham Asset Management, LLC | $19.458.118 | 142.613 | 0,32% | Ações |
| Baird Financial Group, Inc. | $19.455.525 | 142.594 | 0,32% | Ações |
| BROWN CAPITAL MANAGEMENT LLC | $19.224.260 | 140.899 | 0,32% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $19.157.800 | 140.415 | 0,32% | Ações |
| RHUMBLINE ADVISERS | $18.333.410 | 134.370 | 0,31% | Ações |
| MARSHALL WACE, LLP | $17.106.575 | 125.378 | 0,29% | Ações |
| Artemis Investment Management LLP | $16.608.432 | 121.727 | 0,28% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $16.347.422 | 119.814 | 0,27% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $15.977.533 | 117.103 | 0,27% | Ações |
| OSTERWEIS CAPITAL MANAGEMENT INC | $15.144.158 | 110.995 | 0,25% | Ações |
| PALISADE CAPITAL MANAGEMENT, LP | $14.976.746 | 109.768 | 0,25% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $14.930.902 | 109.432 | 0,25% | Ações |
| Point72 (DIFC) Ltd | $14.657.940 | 109.658 | 0,24% | Ações |
| Swiss National Bank | $14.285.268 | 104.700 | 0,24% | Ações |
| BlackRock, Inc. | $13.343.150 | 97.795 | 0,22% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $12.687.419 | 92.989 | 0,21% | Ações |
| PEREGRINE CAPITAL MANAGEMENT LLC | $12.275.370 | 89.969 | 0,20% | Ações |
| LOOMIS SAYLES & CO L P | $11.961.558 | 87.669 | 0,20% | Ações |
| RAYMOND JAMES FINANCIAL INC | $11.610.908 | 85.099 | 0,19% | Ações |
| Avidity Partners Management LP | $10.615.032 | 77.800 | 0,18% | Ações |
| JENNISON ASSOCIATES LLC | $10.232.520 | 74.996 | 0,17% | Ações |
| Pier Capital, LLC | $10.129.033 | 74.238 | 0,17% | Ações |
| D. E. Shaw & Co., Inc. | $10.031.751 | 73.525 | 0,17% | Ações |
| NORTH STAR ASSET MANAGEMENT INC | $9.892.521 | 83.963 | 0,16% | Ações |
| Assenagon Asset Management S.A. | $9.686.558 | 70.995 | 0,16% | Ações |
| Ensign Peak Advisors, Inc | $9.508.094 | 69.687 | 0,16% | Ações |
| California Public Employees Retirement System | $8.386.557 | 61.467 | 0,14% | Ações |
| Hudson Bay Capital Management LP | $8.186.400 | 60.000 | 0,14% | Ações |
| MORGAN STANLEY | $7.876.135 | 57.726 | 0,13% | Ações |
| STRS OHIO | $7.643.642 | 56.022 | 0,13% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7.572.829 | 55.503 | 0,13% | Ações |
| Retirement Systems of Alabama | $7.482.642 | 54.842 | 0,12% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.288.345 | 61.860 | 0,12% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.876.303 | 50.398 | 0,11% | Ações |
| STEPHENS INC /AR/ | $6.704.389 | 49.138 | 0,11% | Ações |
| Aberdeen Group plc | $6.604.242 | 48.404 | 0,11% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.562.082 | 48.095 | 0,11% | Ações |
| TD Asset Management Inc | $6.448.973 | 47.266 | 0,11% | Ações |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | $6.050.646 | 51.355 | 0,10% | Ações |
| THORNBURG INVESTMENT MANAGEMENT INC | $5.987.942 | 43.887 | 0,10% | Ações |
| Walleye Trading LLC | $5.903.486 | 43.268 | 0,10% | Ações |
| Slow Capital, Inc. | $5.708.787 | 41.841 | 0,10% | Ações |
Executivos da empresa 39 insiders · 17 diretores · 21 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Olivier Loeillot | Chief Executive Officer | 21 de Abril de 2026 S | 54.246 | 0 | 2 | $-1.733.450 |
| Walter C Herlihy | PRESIDENT, CEO | 12 de Maio de 2015 S | 262.430 | 0 | 0 | $0 |
| Jason K Garland | CFO | 16 de Julho de 2026 S | 18.829 | 0 | 2 | $-185.785 |
| Jon Snodgres | Chief Financial Officer | 16 de Maio de 2023 F | 37.381 | 0 | 0 | $0 |
| Jonathan I Lieber | CFO | 28 de Fevereiro de 2013 A | — | 0 | 0 | $0 |
| Daniel W Muehl | CFO | 27 de Fevereiro de 2006 A | 10.000 | 0 | 0 | $0 |
| James Bylund | Chief Operating Officer | 5 de Março de 2026 A | 25.423 | 0 | 1 | $-331.301 |
| Brian Robb Douglass | CHIEF PRODUCT OFFICER | 7 de Maio de 2026 F | 7.985 | 0 | 0 | $0 |
| Ralf Kuriyel | Senior VP, R&D | 5 de Março de 2026 A | 20.062 | 0 | 0 | $0 |
| Violetta Hughes | CHIEF ACCOUNTING OFFICER | 2 de Setembro de 2025 A | 4.142 | 0 | 0 | $0 |
| Christine Gebski | SVP, Filtration & Chromatography | 14 de Maio de 2024 F | 27.419 | 0 | 0 | $0 |
| Howard Benjamin | VP Business Development | 14 de Dezembro de 2017 M | 33.908 | 0 | 0 | $0 |
| James R Rusche | Senior Vice President | 26 de Fevereiro de 2016 A | 100.516 | 0 | 0 | $0 |
| WITT DANIEL P | Senior Vice President | 20 de Junho de 2014 M | 77.999 | 0 | 0 | $0 |
| William J Kelly | Chief Accounting Officer | 27 de Fevereiro de 2014 A | 5.456 | 0 | 0 | $0 |
| Hal Landy | Vice President | 19 de Junho de 2007 M | 10.000 | 0 | 0 | $0 |
| Laura Whitehouse | Vice President | 10 de Maio de 2007 A | 3.457 | 0 | 0 | $0 |
| Margaret Pax | Conselheiro | 14 de Maio de 2026 A | 3.011 | 0 | 0 | $0 |
| Rohin Mhatre | Conselheiro | 14 de Maio de 2026 A | 5.014 | 0 | 0 | $0 |
| Konstantin Konstantinov | Conselheiro | 14 de Maio de 2026 A | 3.889 | 0 | 0 | $0 |
| Manner Carrie Eglinton | Conselheiro | 14 de Maio de 2026 A | 5.461 | 0 | 0 | $0 |
| Martin D Madaus | Conselheiro | 14 de Maio de 2026 A | 6.581 | 0 | 0 | $0 |
| Nicolas Barthelemy | Conselheiro | 14 de Maio de 2026 A | 5.436 | 0 | 0 | $0 |
| Karen A Dawes | Conselheiro | 14 de Maio de 2026 A | 92.816 | 0 | 1 | $-44.275 |
| Glenn P Muir | Conselheiro | 14 de Maio de 2026 A | 40.051 | 0 | 0 | $0 |
| Anthony Hunt | Conselheiro | 2 de Março de 2026 F | 89.062 | 0 | 18 | $-10.522.608 |
| Thomas F Ryan JR | Conselheiro | 1 de Março de 2022 M | 1.457 | 0 | 0 | $0 |
| John Cox | Conselheiro | 24 de Março de 2020 S | 923 | 0 | 0 | $0 |
| Glenn L Cooper MD | Conselheiro | 23 de Maio de 2019 M | 59.709 | 0 | 0 | $0 |
| Alfred Lewis Goldberg | Conselheiro | 21 de Maio de 2015 A | 40.331 | 0 | 0 | $0 |
| Michael A Griffith | Conselheiro | 10 de Novembro de 2014 M | 1.932 | 0 | 0 | $0 |
| Earl Webb Henry | Conselheiro | 9 de Maio de 2013 A | 21.380 | 0 | 0 | $0 |
| Alexander Rich | Conselheiro | 15 de Dezembro de 2011 A | 436.500 | 0 | 0 | $0 |
| Robert J Hennessey | Conselheiro | 14 de Setembro de 2007 A | — | 0 | 0 | $0 |
| SCHIMMEL PAUL | Conselheiro | 14 de Junho de 2007 M | 665.106 | 0 | 0 | $0 |
| William G Miller | Conselheiro | 21 de Setembro de 2004 A | 134.000 | 0 | 0 | $0 |
| Roy T Eddleman | — | 9 de Agosto de 2018 S | 370.000 | 0 | 0 | $0 |
| Timothy Scott Harris | — | 27 de Fevereiro de 2006 A | 10.000 | 0 | 0 | $0 |
| Barbara Burnim Day | — | 24 de Janeiro de 2006 M | 2.000 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 4 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 |
|---|---|---|---|---|---|
| Individual Retirement Accounts for the benefit of Ronald L. Chez and Ronald L. Chez Individually ×12 declarações | 23 de Julho de 2013 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 21 de Outubro de 2008 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 17 de Julho de 2007 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 7 de Fevereiro de 2007 | — | Declaração inicial | Investimento passivo | 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 86 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 |
|---|---|---|---|---|
| PBE · Invesco Exchange-Traded Fund Trust | 3,40% | 75.282 SH | 8 de Agosto de 2026 | Diário |
| CSMD · Professionally Managed Portfolios | 1,91% | 69.834 NS | 30 de Abril de 2026 | N-PORT |
| GDOC · Goldman Sachs ETF Trust | 1,26% | 2.038 NS | 31 de Maio de 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 0,75% | 2.485 NS | 31 de Maio de 2026 | N-PORT |
| IBB · iShares Trust | 0,66% | 391.736 SH | 8 de Agosto de 2026 | Diário |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,63% | 2.659 NS | 31 de Maio de 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,62% | 12.645 NS | 31 de Maio de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,33% | 867 NS | 31 de Maio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,27% | 16.831 SH | 8 de Agosto de 2026 | Diário |
| XJH · iShares Trust | 0,27% | 7.188 SH | 8 de Agosto de 2026 | Diário |
| IQSM · New York Life Investments ETF Trust | 0,26% | 7.006 NS | 30 de Abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,26% | 71 NS | 29 de Maio de 2026 | N-PORT |
| IJK · iShares Trust | 0,25% | 170.762 SH | 8 de Agosto de 2026 | Diário |
| IJH · iShares Trust | 0,23% | 1.829.509 SH | 8 de Agosto de 2026 | Diário |
| IJJ · iShares Trust | 0,22% | 121.640 SH | 8 de Agosto de 2026 | Diário |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,21% | 28.776 SH | 8 de Agosto de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | 0,20% | 710.737 SH | 8 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 85.766 SH | 8 de Agosto de 2026 | Diário |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,19% | 20.491 SH | 8 de Agosto de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,18% | 6.083 NS | 30 de Abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 30.719 SH | 8 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,15% | 27.693 SH | 8 de Agosto de 2026 | Diário |
| BKMC · BNY Mellon ETF Trust | 0,15% | 7.943 NS | 30 de Abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 29.627 NS | 30 de Abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,15% | 1.550 NS | 30 de Abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,14% | 1.827 NS | 31 de Maio de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,14% | 15.322 NS | 30 de Abril de 2026 | N-PORT |
| IYH · iShares Trust | 0,14% | 31.840 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,13% | 160.116 NS | 30 de Abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,13% | 2.394 SH | 8 de Agosto de 2026 | Diário |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 21.471 NS | 30 de Abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 876 NS | 30 de Abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 143.134 NS | 31 de Maio de 2026 | N-PORT |
| SMMD · iShares Trust | 0,11% | 26.818 SH | 8 de Agosto de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,11% | 5.570 SH | 8 de Agosto de 2026 | Diário |
| FHLC · FIDELITY COVINGTON TRUST | 0,10% | 24.698 NS | 30 de Abril de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,10% | 156.957 SH | 8 de Agosto de 2026 | Diário |
| UMDD · ProShares Trust | 0,10% | 255 NS | 31 de Maio de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,09% | 1.229.607 SH | 8 de Agosto de 2026 | Diário |
| IWS · iShares Trust | 0,08% | 80.011 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 608.385 SH | 8 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,08% | 3.194 SH | 8 de Agosto de 2026 | Diário |
| SMLF · iShares Trust | 0,06% | 16.896 SH | 8 de Agosto de 2026 | Diário |
| IWR · iShares Trust | 0,06% | 216.961 SH | 8 de Agosto de 2026 | Diário |
| RILA · Spinnaker ETF Series | 0,06% | 213 NS | 30 de Abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 36.069 NS | 31 de Maio de 2026 | N-PORT |
| XT · iShares Trust | 0,05% | 11.384 SH | 8 de Agosto de 2026 | Diário |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,04% | 3.114 SH | 8 de Agosto de 2026 | Diário |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 2.092 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 4.462 NS | 30 de Abril de 2026 | N-PORT |