RMNI Rimini Street, Inc. - Common Stock
$5,04
Preço · Ago 19, 2026
Fundamentais a partir de Jul 30, 2026
Intervalo 52 Semanas
$3–$5
95% of range
Classificação do Analista
BUY
11 analysts
Preço-Alvo
$7
+39% upside
P/E (TTM)
12.9
ROE
-132.3%
Margem de Lucro Líquido
8.8%
RMNI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$5.04
Capitalização de Mercado
$462M
P/E (TTM)
12.9
EPS (TTM)
$0.39
Receita (TTM)
$422M
Rendimento div.
—
ROE
-132.3%
Dívida/Capital
-2.5
Intervalo 52 Semanas
$3 – $5
RMNI 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
$422M
2016-12-31
→
2025-12-31
EPS
$0.39
2019-12-31
→
2025-12-31
Fluxo de caixa livre
$56M
2018-12-31
→
2025-12-31
Margens
8.8%
2018-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
RMNI
Mediana de Pares
P/E (TTM)
12.9
52.9
P/S (TTM)
1.1
2.4
P/B
-17.1
3.6
EV / EBITDA
6.4
—
Price / FCF (Preço / FCF)
8.3
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
RMNI
Mediana de Pares
Gross Margin (Margem Bruta)
60.4%
66.7%
Operating Margin (Margem Operacional)
14.2%
—
Net Profit Margin (Margem de Lucro Líquido)
8.8%
-7.3%
ROA
9.4%
-4.5%
ROE
-132.3%
-12.8%
ROIC
99.5%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
RMNI
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
-2.5
31.1
Current Ratio (Índice de liquidez corrente)
0.9
1.6
Quick Ratio (Índice de Liquidez Seca)
0.7
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
RMNI
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-1.7%
—
Revenue CAGR 3Y (CAGR Receita 3A)
0.96%
—
Revenue CAGR 5Y (CAGR Receita 5A)
5.2%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
RMNI
Mediana de Pares
RMNI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
11 analistas
- Compra forte 2 18,2%
- Compra 7 63,6%
- Manter 2 18,2%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
4 analistas · 2026-08-16
Mediana
$6.75
Média
$7.00
← Abaixo de todos os alvos
$5.04
Mín
$6.50
Máx
$8.00
Alvo mediano
$6.75
+33,9%
Alvo médio
$7.00
+38,9%
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 |
|---|---|---|---|
| 30 de Junho de 2026 | $0.06 | $0.06 | -0.00% |
| 31 de Março de 2026 | $0.04 | $0.06 | -0.02% |
| 31 de Dezembro de 2025 | $0.06 | $0.08 | -0.02% |
| 30 de Setembro de 2025 | $0.07 | $0.09 | -0.02% |
| 30 de Junho de 2025 | $-0.01 | $0.09 | -0.10% |
| 31 de Março de 2025 | $0.09 | $0.09 | 0.01% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| RMNI | $355M | 9.9 | -1.7% | 8.8% | -132.3% | 60.4% |
| OOMA | $322M | 51.1 | 6.5% | 2.4% | 7.1% | 61.1% |
| YEXT | $880M | 102.3 | 6.1% | 8.5% | 24.3% | 74.5% |
| WEAV | $595M | -20.5 | 17.0% | -11.7% | -34.8% | 72.1% |
| BTBT | $613M | -6.1 | 5.1% | -70.7% | -14.1% | — |
| IIIV | — | 45.1 | 16.5% | — | 4.7% | — |
| API | — | — | — | — | — | — |
| CD | — | — | — | — | — | — |
| CRNC | $540M | -29.0 | -24.1% | -7.4% | -12.5% | 72.7% |
| BLND | $778M | -30.4 | 6.8% | -5.5% | 31.0% | 73.8% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $422M | $429M | $431M | $410M | $374M | $327M | $281M | $253M | $215M | $160M | $118M | |
| Cost of Revenue | $167M | $168M | $163M | $152M | $136M | $126M | $105M | $96M | $83M | $67M | $53M | |
| Gross Profit | $255M | $261M | $269M | $257M | $238M | $201M | $176M | $157M | $132M | $93M | $65M | |
| SG&A Expense | $70M | $73M | $73M | $75M | $64M | $52M | $47M | $37M | $36M | $36M | $24M | |
| Operating Expenses | $195M | $293M | $225M | $249M | $211M | $183M | $154M | $128M | $107M | $79M | $107M | |
| Operating Income | $60M | $-32M | $44M | $8M | $27M | $18M | $22M | $30M | $25M | $14M | $-42M | |
| Interest Expense | · | · | $6M | $4M | $2M | $77.0K | · | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | $485.4K | $78.3K | |
| Other Non-op | $2M | $2M | $3M | $-13.0K | $-2M | $-258.0K | $-1M | $-2M | $291.0K | $-2M | $-1M | |
| Pretax Income | $56M | $-37M | $41M | $4M | $19M | $16M | $24M | $-62M | $-49M | $-11M | $-130.7K | |
| Income Tax | $19M | $-371.0K | $15M | $6M | $-56M | $5M | $3M | $2M | $1M | $2M | $1M | |
| Net Income | $37M | $-36M | $26M | $-2M | $75M | $12M | $21M | $-64M | $-50M | $-13M | $-45M | |
| EPS (Basic) | $0.40 | $-0.40 | $0.29 | $-0.03 | $0.54 | $-0.21 | $-0.06 | · | · | · | · | |
| EPS (Diluted) | $0.39 | $-0.40 | $0.29 | $-0.03 | $0.51 | $-0.21 | $-0.06 | · | · | · | · | |
| Shares (Basic) | 91,736,000 | 90,503,000 | 89,073,000 | 87,672,000 | 84,318,000 | 71,231,000 | 66,050,000 | · | · | · | · | |
| Shares (Diluted) | 94,490,000 | 90,503,000 | 89,536,000 | 87,672,000 | 88,970,000 | 71,231,000 | 66,050,000 | · | · | · | · | |
| EBITDA | $64M | $-29M | $47M | $11M | $29M | $20M | $24M | $27M | · | $-3M | $-209.0K |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $89M | $115M | $109M | $120M | $88M | $38M | $25M | $22M | $9M | $967.4K | |
| Short-term Investments | · | $0 | $10M | $20M | $0 | · | · | · | · | · | · | |
| Receivables | $137M | $131M | $119M | $116M | $135M | $118M | $112M | $81M | $64M | $55M | · | |
| Prepaid Expense | $25M | $19M | $18M | $19M | $16M | $13M | $15M | $8M | $9M | $6M | $8.0K | |
| Other Current Assets | $3M | $3M | $5M | · | · | · | · | · | · | · | · | |
| Current Assets | $300M | $256M | $289M | $282M | $287M | $233M | $177M | $125M | $112M | $89M | $975.4K | |
| PP&E (Net) | · | · | · | $6M | $4M | $5M | $4M | $4M | $4M | $5M | · | |
| PP&E (Gross) | · | · | · | $22M | $18M | $16M | $14M | $12M | $11M | · | · | |
| Accum. Depreciation | $24M | $21M | $18M | $15M | $13M | $11M | $10M | $9M | $7M | · | · | |
| Total Assets | $423M | $369M | $394M | $391M | $391M | $280M | $201M | $147M | $122M | $99M | $174M | |
| Accounts Payable | $6M | $5M | $6M | $8M | $6M | $3M | $2M | $13M | $10M | $9M | · | |
| Accrued Liabilities | · | · | · | · | · | $21M | $23M | $20M | · | $63.0K | $20.0K | |
| Current Liabilities | $347M | $325M | $336M | $353M | $330M | $295M | $259M | $226M | $229M | $213M | $20.0K | |
| Capital Leases | $19M | $7M | $7M | $9M | $13M | $16M | $0 | $214.0K | $284.0K | · | · | |
| Other Non-current Liabilities | $2M | $1M | $2M | $2M | $3M | $3M | $2M | $2M | · | · | · | |
| Total Liabilities | $450M | $439M | $433M | $468M | $472M | $345M | $292M | $258M | $332M | $313M | $6M | |
| Long-term Debt | $67M | $85M | $70M | $75M | $83M | $0 | $0 | $2M | $82M | $88M | · | |
| Total Debt | $67M | $85M | $70M | $75M | $83M | · | $0 | $2M | · | · | · | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $7.0K | $6.0K | $6.0K | $2.0K | $532 | |
| Paid-in Capital | $181M | $178M | $168M | $156M | $149M | $98M | $93M | $108M | $95M | $19M | $5M | |
| Retained Earnings | $-201M | $-238M | $-202M | $-228M | $-226M | $-301M | $-315M | $-332M | $-304M | $-251M | $-130.7K | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $0 | · | · | · | · | · | |
| AOCI | $-6M | $-7M | $-4M | $-4M | $-3M | $-318.0K | $-1M | $-2M | $-867.0K | $-1M | · | |
| Stockholders' Equity | $-27M | $-69M | $-39M | $-77M | $-80M | $-203M | $-223M | $-230M | $-174M | $-181M | $-212M | |
| Liabilities + Equity | $423M | $369M | $394M | $391M | $391M | $280M | $201M | $147M | $122M | $99M | $174M | |
| Shares Outstanding | 91,603,000 | 91,120,000 | 89,595,000 | 88,517,000 | 87,107,000 | 76,406,000 | 67,503,000 | 64,193,000 | 59,314,000 | 24,282,000 | 5,320,250 |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Stock-based Comp | $11M | $10M | $13M | $11M | $10M | $7M | $6M | $4M | $3M | $2M | $2M | |
| Deferred Tax | $11M | $-10M | $7M | $-2M | $-62M | $-514.0K | $-337.0K | $-235.0K | $-124.0K | $-520.0K | $-55.0K | |
| Restructuring | $4M | $6M | $59.0K | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-3M | $-6M | $-36M | $26M | $42M | $20M | $-4M | $84M | · | · | · | |
| Operating Cash Flow | $60M | $-39M | $12M | $35M | $67M | $42M | $20M | $22M | $29M | $-60M | $2M | |
| CapEx | $5M | $3M | $7M | $4M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | |
| Investing Cash Flow | $-5M | $6M | $3M | $-24M | $-2M | $-1M | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $57M | $26M | $0 | $0 | · | $0 | $146M | |
| Stock Repurchased | $8M | $0 | $1M | $5M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-8M | $0 | $-1M | $-5M | $56M | $26M | · | · | · | $0 | $146M | |
| Dividends Paid | · | · | $0 | $0 | $3M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-27M | $14M | $-7M | $-14M | $-27M | $6M | $-6M | $-35M | $-16M | $77M | $-842.0K | |
| Net Change in Cash | $32M | $-27M | $6M | $-11M | $32M | $50M | $13M | $-15M | $12M | $16M | $-1M | |
| Taxes Paid | $7M | $9M | $10M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $56M | $-42M | $5M | $31M | $65M | $41M | $19M | $21M | · | · | · | |
| Levered FCF | · | · | $2M | $33M | · | · | · | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.4% | 60.9% | 62.3% | 62.8% | 63.5% | 61.4% | 62.6% | 62.0% | · | · | · | |
| Operating Margin | 14.2% | -7.5% | 10.1% | 2.0% | 7.1% | 5.5% | 7.9% | 10.0% | · | · | · | |
| Net Margin | 8.8% | -8.5% | 6.0% | -0.61% | 20.1% | 4.0% | 6.2% | -26.9% | · | · | · | |
| Pretax Margin | 13.2% | -8.6% | 9.6% | 0.93% | 5.2% | 5.4% | 7.2% | -26.1% | · | · | · | |
| EBITDA Margin | 15.1% | -6.7% | 10.8% | 2.6% | 7.8% | 6.0% | 8.6% | 10.8% | · | · | · | |
| ROA | 9.4% | -9.5% | 6.6% | -0.63% | 22.4% | · | 10.1% | -56.4% | · | -1.7% | -0.15% | |
| ROE | -132.3% | 49.6% | -56.3% | 3.2% | -62.5% | · | -8.0% | 25.6% | · | 2.8% | -5.2% | |
| ROIC | 99.5% | -200.8% | 90.3% | 221.7% | 3532.9% | · | -8.6% | -9.9% | · | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 0.9 | 0.8 | 0.9 | · | 0.7 | 0.5 | · | 0.3 | · | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | · | 0.6 | 0.4 | · | 0.0 | · | |
| Debt / Equity | -2.5 | -1.2 | -1.8 | -1.0 | -1.0 | · | 0.0 | -0.0 | · | · | · | |
| LT Debt / Equity | -2.3 | -1.2 | -1.6 | -0.9 | -1.0 | · | 0.0 | 0.0 | · | · | · | |
| Interest Coverage | · | · | 7.9 | 1.9 | · | · | · | · | · | · | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | · | 1.6 | 2.1 | · | · | · | |
| Receivables Turnover | 3.1 | 3.4 | 3.7 | 3.3 | 3.0 | · | 2.9 | 3.5 | · | · | · |
Taxas de Crescimento 6
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.7% | -0.64% | 5.3% | 9.4% | 14.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.96% | 4.6% | 9.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 549.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 31.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 26.2% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $422M | $429M | $431M | $410M | $374M | $327M | $281M | $253M | $215M | $160M | $118M | |
| Net Income TTM | $37M | $-36M | $26M | $-2M | $75M | $12M | $21M | $-64M | $-50M | $-13M | $-45M | |
| Market Cap | $355M | $243M | $293M | $337M | $520M | · | $262M | $331M | · | $56M | $51M | |
| Enterprise Value | $303M | $240M | $238M | $283M | $484M | · | $224M | $308M | · | · | · | |
| P/E | 9.9 | -6.7 | 11.3 | -127.0 | 11.7 | -21.1 | -64.7 | -4.2 | -3.8 | -8.2 | · | |
| P/S | 0.8 | 0.6 | 0.7 | 0.8 | 1.4 | · | 0.9 | 1.3 | · | 0.3 | 0.4 | |
| P/B | -13.1 | -3.5 | -7.4 | -4.4 | -6.5 | · | -1.2 | -1.2 | · | 11.2 | 10.2 | |
| P / Cash Flow | 5.9 | -6.3 | 23.5 | 9.7 | 7.8 | · | 12.8 | 14.8 | · | -16.0 | -259.6 | |
| P / FCF | 6.4 | -5.8 | 55.8 | 11.0 | 8.0 | · | 14.1 | 15.5 | · | · | · | |
| EV / EBITDA | 4.7 | -8.4 | 5.1 | 26.7 | 16.6 | · | 9.3 | 11.3 | · | · | · | |
| EV / FCF | 5.4 | -5.7 | 45.3 | 9.3 | 7.5 | · | 12.1 | 14.4 | · | · | · | |
| EV / Revenue | 0.7 | 0.6 | 0.6 | 0.7 | 1.3 | · | 0.8 | 1.2 | · | · | · | |
| Dividend Yield | · | · | 0.00% | 0.00% | 0.57% | · | 0.00% | · | · | · | · | |
| Earnings Yield | 10.1% | -15.0% | 8.9% | -0.79% | 8.5% | -4.7% | -1.6% | -23.7% | -26.3% | -12.2% | · | |
| Payout Ratio | · | · | 0.00% | 0.00% | 3.9% | · | · | · | · | · | · | |
| Annual Payout | · | · | $0 | $0 | $3M | $0 | $0 | · | · | · | · |
Demonstração de Resultados 17
| 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 | $111M | $105M | $110M | $103M | $104M | $104M | $114M | $105M | $103M | $107M | $112M | $107M | $106M | $106M | $109M | $102M | |
| Cost of Revenue | $43M | $43M | $44M | $41M | $41M | $41M | $42M | $41M | $42M | $43M | $44M | $40M | $39M | $39M | $39M | $39M | |
| Gross Profit | $68M | $62M | $66M | $62M | $63M | $64M | $73M | $64M | $61M | $64M | $68M | $67M | $67M | $66M | $70M | $63M | |
| R&D Expense | $1M | $571.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $17M | $18M | $17M | $18M | $17M | $18M | $19M | $17M | $20M | $18M | $18M | $18M | $19M | $18M | $18M | $18M | |
| Operating Expenses | $61M | $57M | $61M | $58M | $22M | $54M | $58M | $113M | $62M | $60M | $57M | $56M | $57M | $55M | $76M | $61M | |
| Operating Income | $6M | $5M | $5M | $4M | $41M | $9M | $15M | $-50M | $-775.0K | $3M | $12M | $11M | $10M | $11M | $-6M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $1M | · | $1M | |
| Other Non-op | $-284.0K | $-1M | $187.0K | $531.0K | $1M | $-77.0K | $-24.0K | $-642.0K | $1M | $964.0K | $1M | $990.0K | $280.0K | $528.0K | $3M | $-1M | |
| Pretax Income | $5M | $2M | $4M | $3M | $41M | $8M | $13M | $-52M | $-766.0K | $3M | $11M | $11M | $9M | $10M | $-4M | $-461.0K | |
| Income Tax | $3M | $949.0K | $3M | $704.0K | $11M | $4M | $6M | $-9M | $382.0K | $2M | $2M | $4M | $5M | $4M | $1M | $-56.0K | |
| Net Income | $2M | $1M | $724.0K | $3M | $30M | $3M | $7M | $-43M | $-1M | $1M | $9M | $7M | $4M | $6M | $-5M | $-405.0K | |
| EPS (Basic) | $0.03 | $0.01 | $0.00 | $0.03 | $0.33 | $0.04 | $0.07 | $-0.47 | $-0.01 | $0.01 | $0.10 | $0.08 | $0.05 | $0.06 | $-0.07 | $0.00 | |
| EPS (Diluted) | $0.03 | $0.01 | $0.00 | $0.03 | $0.32 | $0.04 | $0.07 | $-0.47 | $-0.01 | $0.01 | $0.10 | $0.08 | $0.05 | $0.06 | $-0.06 | $0.00 | |
| Shares (Basic) | 92,931,000 | 91,791,000 | -183,808,000 | 92,177,000 | 92,127,000 | 91,240,000 | -180,522,000 | 90,776,000 | 90,495,000 | 89,754,000 | -177,748,000 | 89,228,000 | 88,903,000 | 88,690,000 | -174,642,000 | 87,965,000 | |
| Shares (Diluted) | 94,833,000 | 93,918,000 | -188,241,000 | 95,291,000 | 94,120,000 | 93,320,000 | -181,328,000 | 90,776,000 | 90,495,000 | 90,560,000 | -178,156,000 | 89,357,000 | 89,274,000 | 89,061,000 | -178,117,000 | 87,965,000 | |
| EBITDA | $6M | $6M | · | $4M | $41M | $10M | · | $-50M | $-775.0K | $4M | · | $11M | $10M | $11M | · | $2M |
Balanço Patrimonial 23
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $132M | $120M | $109M | $101M | $123M | $89M | $119M | $134M | $129M | · | $108M | $124M | $116M | · | $119M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $20M | $17M | $19M | · | $11M | |
| Receivables | $92M | $96M | $137M | $83M | $102M | $74M | $131M | $67M | $87M | $79M | · | $61M | $85M | $89M | · | $59M | |
| Prepaid Expense | $29M | $28M | $25M | $25M | $62M | $20M | $19M | $25M | $25M | $23M | · | $25M | $21M | $20M | · | $21M | |
| Other Current Assets | $3M | $3M | $3M | $3M | $3M | · | $3M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $262M | $274M | $300M | $234M | $282M | $235M | $256M | $229M | $263M | $248M | · | $232M | $265M | $262M | · | $227M | |
| Accum. Depreciation | $25M | $24M | · | $23M | $23M | $22M | · | $21M | $20M | $19M | · | $17M | $17M | $16M | · | $15M | |
| Total Assets | $384M | $397M | $423M | $353M | $397M | $343M | $369M | $344M | $367M | $351M | · | $335M | $371M | $368M | · | $333M | |
| Accounts Payable | $5M | $5M | $6M | $5M | $6M | $5M | $5M | $5M | $5M | $4M | · | $6M | $5M | $6M | · | $8M | |
| Current Liabilities | $312M | $324M | $347M | $275M | $307M | $295M | $325M | $322M | $303M | $293M | · | $289M | $329M | $330M | · | $289M | |
| Capital Leases | $17M | $17M | $19M | $19M | $21M | $7M | $7M | $7M | $8M | $6M | · | $8M | $9M | $8M | · | $10M | |
| Other Non-current Liabilities | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | |
| Total Liabilities | $401M | $420M | $450M | $380M | $427M | $407M | $439M | $421M | $403M | $388M | · | $388M | $433M | $438M | · | $409M | |
| Long-term Debt | $47M | $56M | $67M | $68M | $79M | $85M | $85M | $71M | $72M | $69M | · | $72M | $73M | $74M | · | $76M | |
| Total Debt | $47M | $56M | · | $68M | $79M | $85M | · | $71M | $72M | $69M | · | $72M | $73M | $74M | · | $76M | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | · | $9.0K | $9.0K | $9.0K | · | $9.0K | |
| Paid-in Capital | $187M | $184M | $181M | $182M | $183M | $180M | $178M | $175M | $173M | $171M | · | $165M | $161M | $158M | · | $154M | |
| Retained Earnings | $-198M | $-200M | $-201M | $-202M | $-205M | $-235M | $-238M | $-245M | $-202M | $-201M | · | $-212M | $-218M | $-223M | · | $-223M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| AOCI | $-5M | $-6M | $-6M | $-6M | $-6M | $-8M | $-7M | $-6M | $-6M | $-5M | · | $-5M | $-4M | $-5M | · | $-5M | |
| Stockholders' Equity | $-17M | $-23M | $-27M | $-27M | $-29M | $-64M | $-69M | $-77M | $-36M | $-36M | $-39M | $-53M | $-62M | $-70M | $-77M | $-75M | |
| Liabilities + Equity | $384M | $397M | $423M | $353M | $397M | $343M | $369M | $344M | $367M | $351M | · | $335M | $371M | $368M | · | $333M | |
| Shares Outstanding | 93,336,000 | 92,133,000 | 91,603,000 | 91,719,000 | 92,504,000 | 91,351,000 | 91,120,000 | 90,841,000 | 90,698,000 | 89,931,000 | · | 89,323,000 | 89,085,000 | 88,883,000 | · | 88,223,000 |
Fluxo de Caixa 14
| 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 | $1M | $995.0K | $1M | $1M | $859.0K | $930.0K | $946.0K | $917.0K | $860.0K | $873.0K | $826.0K | $752.0K | $636.0K | $613.0K | $633.0K | $649.0K | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $2M | $2M | $2M | |
| Restructuring | $166.0K | $407.0K | $3M | $752.0K | $722.0K | $462.0K | $1M | $1M | $3M | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $20M | · | · | · | $27M | · | · | · | $6M | · | · | · | $415.0K | · | · | |
| Operating Cash Flow | $-2M | $25M | $20M | $25M | $-18M | $34M | $-38M | $-19M | $6M | $11M | $-1M | $-8M | $13M | $9M | $-2M | $-24M | |
| CapEx | $730.0K | $648.0K | $706.0K | $1M | $2M | $895.0K | $680.0K | $670.0K | $856.0K | $1M | $4M | $2M | $1M | $1M | $1M | $1M | |
| Investing Cash Flow | $-730.0K | $-648.0K | $-706.0K | $-1M | $-2M | $-895.0K | $-680.0K | $-670.0K | $-856.0K | $9M | $7M | $-3M | $-794.0K | $-346.0K | $-10M | $-13M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | $4M | · | · | · | $0 | $0 | · | · | $0 | $0 | $1M | $0 | $0 | $992.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-10M | $-11M | $-5M | $-15M | $-6M | $-1M | $14M | $-1M | $3M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-2M | |
| Net Change in Cash | $-9M | $12M | $11M | $7M | $-21M | $35M | $-31M | $-15M | $5M | $14M | $7M | $-15M | $7M | $7M | $-10M | $-42M | |
| Free Cash Flow | · | $24M | · | · | · | $33M | · | · | · | $10M | · | · | · | $8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $9M | · | · | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.0% | 59.0% | · | 59.9% | 60.4% | 61.0% | · | 60.7% | 59.1% | 59.8% | · | 62.7% | 63.0% | 62.7% | · | 61.5% | |
| Operating Margin | 5.7% | 4.5% | · | 4.2% | 39.6% | 9.0% | · | -47.4% | -0.75% | 3.1% | · | 10.5% | 9.7% | 10.1% | · | 2.0% | |
| Net Margin | 2.2% | 1.3% | · | 2.7% | 29.1% | 3.2% | · | -41.2% | -1.1% | 1.2% | · | 6.3% | 4.0% | 5.3% | · | -0.40% | |
| Pretax Margin | 4.5% | 2.2% | · | 3.4% | 39.2% | 7.3% | · | -49.5% | -0.74% | 2.8% | · | 10.1% | 8.6% | 9.4% | · | -0.45% | |
| EBITDA Margin | 5.7% | 5.5% | · | 4.2% | 39.6% | 9.9% | · | -47.4% | -0.75% | 4.0% | · | 10.5% | 9.7% | 10.7% | · | 2.0% | |
| ROA | 0.61% | 0.37% | · | 0.79% | 7.9% | 0.97% | · | -12.7% | -0.31% | 0.37% | · | 2.0% | 1.1% | 1.5% | · | -0.14% | |
| ROE | -10.5% | -3.2% | · | -5.3% | -92.9% | -6.7% | · | 66.4% | 2.3% | -2.5% | · | -10.6% | -6.2% | -7.6% | · | 0.34% | |
| ROIC | 10.3% | 8.4% | · | 8.6% | 61.5% | 19.8% | · | 721.0% | -3.2% | 4.6% | · | 38.1% | 43.6% | 161.1% | · | 601.9% |
Liquidez e Solvência 5
| 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 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.7 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Debt / Equity | -2.8 | -2.5 | · | -2.5 | -2.7 | -1.3 | · | -0.9 | -2.0 | -1.9 | · | -1.3 | -1.2 | -1.1 | · | -1.0 | |
| LT Debt / Equity | -2.8 | -2.5 | · | -2.4 | -2.6 | -1.3 | · | -0.9 | -1.9 | -1.7 | · | -1.2 | -1.1 | -1.0 | · | -0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.5 | · | 8.0 | 7.4 | · | · | · |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.1 | 1.2 | · | 1.4 | 1.1 | 1.4 | · | 1.6 | 1.2 | 1.3 | · | 1.8 | 1.2 | 1.2 | · | 1.5 |
Avaliação (TTM) 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 TTM | $424M | $417M | · | $416M | $416M | $419M | · | $422M | $424M | $426M | · | $421M | $415M | $407M | · | $397M | |
| Net Income TTM | $37M | $38M | · | $-7M | $-11M | $-40M | · | $-36M | $11M | $18M | · | $16M | $10M | $8M | · | $5M | |
| Market Cap | $398M | $302M | · | $429M | $349M | $318M | · | $168M | $278M | $293M | · | $197M | $427M | $366M | · | $411M | |
| Enterprise Value | $321M | $226M | · | $388M | $326M | $280M | · | $120M | $216M | $233M | · | $140M | $359M | $305M | · | $357M | |
| P/E | 10.9 | 8.2 | · | -58.5 | -31.4 | -8.1 | · | -4.7 | 23.6 | 16.3 | · | 11.6 | 43.5 | 45.8 | · | -93.2 | |
| P/S | 0.9 | 0.7 | · | 1.0 | 0.8 | 0.8 | · | 0.4 | 0.7 | 0.7 | · | 0.5 | 1.0 | 0.9 | · | 1.0 | |
| P/B | -23.9 | -13.4 | · | -15.7 | -12.0 | -5.0 | · | -2.2 | -7.7 | -8.1 | · | -3.7 | -6.9 | -5.2 | · | -5.5 | |
| P / Cash Flow | · | 12.3 | · | · | · | 9.4 | · | · | · | 26.4 | · | · | · | 42.4 | · | · | |
| P / FCF | · | 12.7 | · | · | · | 9.7 | · | · | · | 29.6 | · | · | · | 48.1 | · | · | |
| EV / EBITDA | 50.3 | 39.1 | · | 88.6 | 7.9 | 27.2 | · | -2.4 | -278.8 | 55.0 | · | 12.5 | 34.9 | 27.0 | · | 175.5 | |
| EV / FCF | · | 9.5 | · | · | · | 8.5 | · | · | · | 23.5 | · | · | · | 40.1 | · | · | |
| EV / Revenue | 0.8 | 0.5 | · | 0.9 | 0.8 | 0.7 | · | 0.3 | 0.5 | 0.5 | · | 0.3 | 0.9 | 0.8 | · | 0.9 | |
| Earnings Yield | 9.2% | 12.2% | · | -1.7% | -3.2% | -12.4% | · | -21.1% | 4.2% | 6.1% | · | 8.6% | 2.3% | 2.2% | · | -1.1% |
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 | $422M | $429M | $431M | $410M | $374M |
| Margem Bruta % | 60.4% | 60.9% | 62.3% | 62.8% | 63.5% |
| Margem Operacional % | 14.2% | -7.5% | 10.1% | 2.0% | 7.1% |
| Lucro líquido | $37M | $-36M | $26M | $-2M | $75M |
| EPS Diluído | $0.39 | $-0.40 | $0.29 | $-0.03 | $0.51 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | -2.5 | -1.2 | -1.8 | -1.0 | -1.0 |
| Índice de liquidez corrente | 0.9 | 0.8 | 0.9 | 0.8 | 0.9 |
| Índice de Liquidez Seca | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $56M | $-42M | $5M | $31M | $65M |
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Investidores institucionais (13F) 128 declarantes · $263.4M 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 |
|---|---|---|---|---|
| 28 (+10 vs trimestre anterior) | 9 (-10 vs trimestre anterior) | 40 (+7 vs trimestre anterior) | 32 (-5 vs trimestre anterior) | +2.5M |
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 |
|---|---|---|---|---|
| ADAMS STREET PARTNERS LLC | $100.388.745 | 23.565.433 | 38,11% | Ações |
| Conifer Management, L.L.C. | $25.190.228 | 5.913.199 | 9,56% | Ações |
| BROOKTREE CAPITAL MANAGEMENT | $17.142.551 | 4.024.073 | 6,51% | Ações |
| VANGUARD GROUP INC | $16.159.474 | 4.164.813 | 6,13% | Ações |
| Mink Brook Asset Management LLC | $10.089.184 | 2.368.353 | 3,83% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.063.632 | 2.362.355 | 3,82% | Ações |
| Pacific Ridge Capital Partners, LLC | $8.709.263 | 2.044.428 | 3,31% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $7.763.684 | 1.822.461 | 2,95% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.496.172 | 1.524.923 | 2,47% | Ações |
| Caption Management, LLC | $6.177.000 | 1.450.000 | 2,34% | Opção de venda |
| GEODE CAPITAL MANAGEMENT, LLC | $4.601.252 | 1.079.806 | 1,75% | Ações |
| STATE STREET CORP | $4.480.860 | 1.051.845 | 1,70% | Ações |
| Caption Management, LLC | $4.260.000 | 1.000.000 | 1,62% | Opção de compra |
| IMMERSION CORP | $4.260.000 | 1.000.000 | 1,62% | Ações |
| Samjo Management, LLC | $4.196.100 | 985.000 | 1,59% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.437.470 | 572.176 | 0,93% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $1.992.142 | 467.639 | 0,76% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.560.012 | 366.200 | 0,59% | Ações |
| HERALD INVESTMENT MANAGEMENT Ltd | $1.484.000 | 350.000 | 0,56% | Ações |
| Round Hill Asset Management | $1.456.933 | 342.003 | 0,55% | Ações |
| Gem Investment Advisors, LLC | $1.425.639 | 334.657 | 0,54% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $1.414.559 | 332.056 | 0,54% | Ações |
| AXA Investment Managers S.A. | $1.335.883 | 285.445 | 0,51% | Ações |
| CenterBook Partners LP | $1.324.102 | 310.822 | 0,50% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.132.998 | 265.962 | 0,43% | Ações |
| BARD ASSOCIATES INC | $1.093.841 | 256.770 | 0,42% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.070.909 | 251.387 | 0,41% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.069.260 | 251.000 | 0,41% | Opção de venda |
| CITADEL ADVISORS LLC | $1.026.477 | 240.957 | 0,39% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $1.023.363 | 240.226 | 0,39% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $957.482 | 224.761 | 0,36% | Ações |
| TWO SIGMA INVESTMENTS, LP | $943.590 | 221.500 | 0,36% | Ações |
| JB CAPITAL PARTNERS LP | $739.447 | 173.579 | 0,28% | Ações |
| AMERIPRISE FINANCIAL INC | $725.439 | 170.291 | 0,28% | Ações |
| GOLDMAN SACHS GROUP INC | $714.372 | 167.693 | 0,27% | Ações |
| Bank of New York Mellon Corp | $629.832 | 147.848 | 0,24% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $609.218 | 143.009 | 0,23% | Ações |
| SEI INVESTMENTS CO | $506.936 | 118.999 | 0,19% | Ações |
| Corient Private Wealth LP | $427.180 | 100.277 | 0,16% | Ações |
| Potomac Capital Management, Inc. | $406.097 | 95.328 | 0,15% | Ações |
| Diametric Capital, LP | $396.806 | 93.147 | 0,15% | Ações |
| Byrne Asset Management LLC | $312.173 | 73.280 | 0,12% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $287.167 | 67.410 | 0,11% | Ações |
| ALLIANCEBERNSTEIN L.P. | $272.863 | 83.190 | 0,10% | Ações |
| RHUMBLINE ADVISERS | $251.636 | 59.071 | 0,10% | Ações |
| Vident Advisory, LLC | $249.091 | 58.472 | 0,09% | Ações |
| XTX Topco Ltd | $218.977 | 51.403 | 0,08% | Ações |
| Campbell & CO Investment Adviser LLC | $215.760 | 50.648 | 0,08% | Ações |
| IMC-Chicago, LLC | $207.326 | 48.668 | 0,08% | Ações |
| DEUTSCHE BANK AG\ | $206.900 | 48.568 | 0,08% | Ações |
| STRS OHIO | $182.754 | 42.900 | 0,07% | Ações |
| WELLS FARGO & COMPANY/MN | $181.067 | 42.504 | 0,07% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $158.434 | 37.191 | 0,06% | Ações |
| BANK OF AMERICA CORP /DE/ | $145.990 | 34.270 | 0,06% | Ações |
| Ruane, Cunniff & Goldfarb L.P. | $143.417 | 33.666 | 0,05% | Ações |
| Quadrature Capital Ltd | $133.658 | 31.375 | 0,05% | Ações |
| UBS Group AG | $124.954 | 29.332 | 0,05% | Ações |
| MetLife Investment Management, LLC | $118.973 | 27.928 | 0,05% | Ações |
| NJ State Employees Deferred Compensation Plan | $112.320 | 24.000 | 0,04% | Ações |
| RWA WEALTH PARTNERS, LLC | $109.307 | 25.659 | 0,04% | Ações |
| BlackRock, Inc. | $103.475 | 24.290 | 0,04% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $97.648 | 22.922 | 0,04% | Ações |
| AXQ CAPITAL, LP | $89.575 | 21.027 | 0,03% | Ações |
| JPMORGAN CHASE & CO | $87.501 | 20.637 | 0,03% | Ações |
| CITIGROUP INC | $85.652 | 20.106 | 0,03% | Ações |
| LEE DANNER & BASS INC | $85.200 | 20.000 | 0,03% | Ações |
| Invesco Ltd. | $84.587 | 19.856 | 0,03% | Ações |
| PRUDENTIAL FINANCIAL INC | $82.112 | 19.275 | 0,03% | Ações |
| FMR LLC | $76.642 | 17.991 | 0,03% | Ações |
| Metis Global Partners, LLC | $74.550 | 17.500 | 0,03% | Ações |
| Vanguard Global Advisers, LLC | $73.315 | 17.210 | 0,03% | Ações |
| JANE STREET GROUP, LLC | $63.900 | 15.000 | 0,02% | Opção de compra |
| Police & Firemen's Retirement System of New Jersey | $63.338 | 14.868 | 0,02% | Ações |
| Abel Hall, LLC | $61.902 | 14.531 | 0,02% | Ações |
| MORGAN STANLEY | $58.937 | 13.835 | 0,02% | Ações |
| REGATTA CAPITAL GROUP, LLC | $58.243 | 13.672 | 0,02% | Ações |
| GERBER, LLC | $55.018 | 12.915 | 0,02% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $51.955 | 12.196 | 0,02% | Ações |
| INTECH INVESTMENT MANAGEMENT LLC | $51.584 | 12.109 | 0,02% | Ações |
| CITADEL ADVISORS LLC | $50.694 | 11.900 | 0,02% | Opção de venda |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $49.084 | 11.522 | 0,02% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $39.094 | 9.177 | 0,01% | Ações |
| OSAIC HOLDINGS, INC. | $32.545 | 7.640 | 0,01% | Ações |
| NORTHERN TRUST CORP | $31.332 | 7.355 | 0,01% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $28.244 | 6.630 | 0,01% | Ações |
| BARCLAYS PLC | $24.482 | 5.747 | 0,01% | Ações |
| Financial Management Professionals, Inc. | $24.418 | 5.732 | 0,01% | Ações |
| Persistent Asset Partners Ltd | $23.839 | 5.596 | 0,01% | Ações |
| Legal & General Group Plc | $18.987 | 4.457 | 0,01% | Ações |
| Cerity Partners LLC | $16.818 | 3.948 | 0,01% | Ações |
| Ameritas Investment Partners, Inc. | $14.646 | 3.438 | 0,01% | Ações |
| Russell Investments Group, Ltd. | $13.892 | 3.261 | 0,01% | Ações |
| Strategic Wealth Partners, Ltd. | $12.567 | 2.950 | 0,00% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $12.345 | 2.898 | 0,00% | Ações |
| ACADIAN ASSET MANAGEMENT LLC | $12.225 | 2.871.894 | 0,00% | Ações |
| FEDERATED HERMES, INC. | $11.434 | 2.684 | 0,00% | Ações |
| Tower Research Capital LLC (TRC) | $10.403 | 2.442 | 0,00% | Ações |
| Global Retirement Partners, LLC | $9.116 | 2.140 | 0,00% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.662 | 2.641 | 0,00% | Ações |
| CWM, LLC | $7.774 | 2.370 | 0,00% | Ações |
Executivos da empresa 12 insiders · 1 diretores · 6 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Daniel B. Winslow | SVP & General Counsel | 9 de Novembro de 2017 M | 125 | 0 | 0 | $0 |
| Steven M Capelli | Conselheiro | 3 de Junho de 2026 A | 328.721 | 0 | 0 | $0 |
| Jack L Acosta | Conselheiro | 3 de Junho de 2026 A | 329.721 | 0 | 0 | $0 |
| Jay G Snyder | Conselheiro | 2 de Junho de 2026 A | 281.745 | 0 | 0 | $0 |
| Robin P. Murray | Conselheiro | 2 de Junho de 2026 A | 328.721 | 0 | 0 | $0 |
| Andrew Fleiss | Conselheiro | 30 de Outubro de 2017 A | — | 0 | 0 | $0 |
| Antonio Bonchristiano | Conselheiro | 30 de Outubro de 2017 A | — | 0 | 0 | $0 |
| Adams Street Partners, LLC | Detentor de 10% | 4 de Junho de 2025 A | 272.994 | 0 | 0 | $0 |
| GPIAC, LLC | Detentor de 10% | 10 de Setembro de 2021 S | 2.805.632 | 0 | 0 | $0 |
| Polar Securities Inc. | Detentor de 10% | 11 de Outubro de 2017 J | 0 | 0 | 0 | $0 |
| Keith Conan Costello | — | 17 de Agosto de 2026 A | — | 0 | 0 | $0 |
| Nancy Lyskawa | — | 7 de Agosto de 2026 A | — | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 8 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 |
|---|---|---|---|---|---|
| 127 Capital, LLC, Clayton Webb | 2 de Janeiro de 2024 | — | Declaração inicial | Investimento passivo | SEC |
| Adams Street Partners, LLC, Adams Street 2007 Direct Fund, L.P., Adams Street 2008 Direct Fund, L.P., Adams Street 2009 Direct Fund, L.P., Adams Street 2013 Direct Fund LP, Adams Street 2014 Direct Fund LP, Adams Street 2015 Direct Venture/Growth Fund LP, Adams Street 2016 Direct Venture/Growth Fund LP, Adams Street Venture/Growth Fund VI LP, Adams Street Rimini Aggregator LLC ×4 declarações | 14 de Fevereiro de 2022 | — | Declaração inicial | — | SEC |
| Seth A. Ravin (2) ×3 declarações | 10 de Dezembro de 2021 | — | Declaração inicial | — | SEC |
| GPIAC, LLC, RMNI INVESTCO, LLC, GP Cash Management, Ltd., GP Investments, Ltd., GPIC, Ltd ×3 declarações | 10 de Março de 2021 | — | Declaração inicial | Estrutura de capital | SEC |
| Thomas C. Shay (2) ×5 declarações | 22 de Outubro de 2019 | — | Declaração inicial | — | SEC |
| GPIAC, LLC (2), RMNI InvestCo, LLC (2), GP Investments, Ltd. (2), GPIC, Ltd. (2) ×2 declarações | 20 de Julho de 2018 | — | Declaração inicial | — | SEC |
| Thomas C. Shay | 23 de Outubro de 2017 | — | Declaração inicial | — | SEC |
| Seth A. Ravin | 23 de Outubro de 2017 | — | 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 25 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,21% | 33.810 NS | 30 de Abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,03% | 1.140 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 21.496 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 2.298 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.796 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 99.395 NS | 30 de Abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.815 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.679 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5.520 NS | 30 de Abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 46 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.086 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.361 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5.719 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| IWV · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWN · iShares Trust | — | — | 17 de Agosto de 2026 | Diário |
| IWO · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWM · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWC · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | — | — | 20 de Julho de 2026 | Diário |