ROAD Construction Partners, Inc. - Common Stock
$108,36
Preço · Ago 25, 2026
Fundamentais a partir de Ago 7, 2026
Intervalo 52 Semanas
$93–$151
26% of range
Classificação do Analista
STRONG BUY
13 analysts
Preço-Alvo
$143
+32% upside
P/E (TTM)
69.0
ROE
11.8%
Margem de Lucro Líquido
3.6%
ROAD Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$108.36
Capitalização de Mercado
—
P/E (TTM)
69.0
EPS (TTM)
$1.84
Receita (TTM)
$2.81B
Rendimento div.
—
ROE
11.8%
Dívida/Capital
1.8
Intervalo 52 Semanas
$93 – $151
ROAD 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
$2.81B
2017-09-30
→
2025-09-30
EPS
$1.84
2017-09-30
→
2025-09-30
Fluxo de caixa livre
$153M
2018-09-30
→
2025-09-30
Margens
3.6%
2018-09-30
→
2025-09-30
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
ROAD
Mediana de Pares
P/E (TTM)
69.0
32.1
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
ROAD
Mediana de Pares
Gross Margin (Margem Bruta)
15.6%
17.8%
Operating Margin (Margem Operacional)
8.0%
—
Net Profit Margin (Margem de Lucro Líquido)
3.6%
4.6%
ROA
4.3%
4.6%
ROE
11.8%
16.7%
ROIC
6.7%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ROAD
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
1.8
—
Current Ratio (Índice de liquidez corrente)
1.6
1.6
Quick Ratio (Índice de Liquidez Seca)
0.3
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ROAD
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
54.2%
—
Revenue CAGR 3Y (CAGR Receita 3A)
29.3%
—
Revenue CAGR 5Y (CAGR Receita 5A)
29.0%
—
EPS YoY
40.5%
—
Net Income YoY (Lucro Líquido Ano a Ano)
47.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ROAD
Mediana de Pares
ROAD Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
13 analistas
- Compra forte 6 46,2%
- Compra 4 30,8%
- Manter 3 23,1%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
7 analistas · 2026-08-22
Mediana
$139.00
Média
$142.57
← Abaixo de todos os alvos
$108.36
Mín
$130.00
Máx
$165.00
Alvo mediano
$139.00
+28,3%
Alvo médio
$142.57
+31,6%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.07%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Setembro de 2026 | $1.08 | $1.07 | 0.01% |
| 30 de Junho de 2026 | $1.08 | $1.07 | 0.01% |
| 31 de Março de 2026 | $0.18 | $-0.03 | 0.21% |
| 31 de Dezembro de 2025 | $0.47 | $0.31 | 0.16% |
| 30 de Setembro de 2025 | $1.06 | $1.11 | -0.05% |
| 30 de Junho de 2025 | $0.81 | $0.84 | -0.03% |
| 31 de Março de 2025 | $0.08 | $-0.09 | 0.17% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| ROAD | — | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
| FLR | — | -127.8 | -5.0% | — | — | — |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| LGN | — | — | 21.5% | -2.3% | -30.5% | 21.0% |
| MWH | — | — | — | — | — | — |
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.81B | $1.82B | $1.56B | $1.30B | $911M | $786M | $783M | $680M | $568M | |
| Cost of Revenue | $2.37B | $1.57B | $1.37B | $1.16B | $791M | $663M | $665M | $581M | $477M | |
| Gross Profit | $439M | $258M | $196M | $139M | $120M | $122M | $118M | $100M | $91M | |
| SG&A Expense | $199M | $148M | $127M | $108M | $92M | $69M | $63M | $55M | $48M | |
| Operating Income | $225M | $111M | $82M | $35M | $30M | $55M | $57M | $61M | $47M | |
| Interest Expense | · | · | · | · | $1M | · | · | · | · | |
| Other Non-op | $86.0K | $-70.0K | $875.0K | $600.0K | $819.0K | $336.0K | $416.0K | $101.0K | · | |
| Pretax Income | $135M | $92M | $65M | $28M | $29M | $52M | $56M | $60M | $41M | |
| Income Tax | $33M | $23M | $16M | $7M | $8M | $13M | $14M | $11M | $15M | |
| Net Income | $102M | $69M | $49M | $21M | $20M | $40M | $43M | $51M | $26M | |
| EPS (Basic) | $1.85 | $1.33 | $0.95 | $0.41 | $0.39 | $0.78 | $0.84 | $1.11 | $0.63 | |
| EPS (Diluted) | $1.84 | $1.31 | $0.94 | $0.41 | $0.39 | $0.78 | $0.84 | $1.11 | $0.63 | |
| Shares (Basic) | 54,943,919 | 51,883,760 | 51,827,001 | 51,773,559 | 51,636,955 | 51,489,211 | 51,421,159 | 45,605,845 | 41,550,293 | |
| Shares (Diluted) | 55,371,061 | 52,574,503 | 52,260,206 | 51,957,420 | 51,773,213 | 51,636,934 | 51,427,220 | 45,919,648 | 41,550,293 | |
| EBITDA | $369M | $111M | $82M | $101M | $80M | $95M | $88M | $87M | · |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $156M | $75M | $48M | $36M | $57M | $148M | $81M | $99M | $28M | |
| Inventory | $155M | $107M | $84M | $74M | $54M | $39M | $34M | $25M | $17M | |
| Prepaid Expense | $25M | $25M | $9M | $13M | $8M | $5M | $13M | $14M | $5M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $5M | |
| Current Assets | $935M | $585M | $473M | $417M | $300M | $332M | $280M | $267M | $175M | |
| PP&E (Net) | $1.15B | $630M | $505M | $481M | $405M | $237M | $206M | $179M | $116M | |
| PP&E (Gross) | $1.65B | $1.04B | $848M | $763M | $652M | $441M | $383M | $338M | $264M | |
| Accum. Depreciation | $526M | $427M | $358M | $305M | $251M | $210M | $178M | $161M | $148M | |
| Goodwill | $943M | $232M | $159M | $129M | $85M | $46M | $39M | $33M | $31M | |
| Intangibles | $79M | $21M | $20M | $16M | $4M | $3M | $3M | $4M | $3M | |
| Other Non-current Assets | $29M | $18M | $33M | $31M | $6M | $2M | $2M | $10M | $2M | |
| Total Assets | $3.24B | $1.54B | $1.22B | $1.10B | $807M | $628M | $532M | $496M | $329M | |
| Accounts Payable | $284M | $183M | $151M | $130M | $86M | $65M | $70M | $64M | $52M | |
| Current Liabilities | $582M | $380M | $279M | $226M | $158M | $136M | $128M | $135M | $115M | |
| Capital Leases | $57M | $31M | $13M | $12M | $5M | $6M | $0 | · | · | |
| Deferred Tax | $80M | $54M | $37M | $27M | $17M | $14M | $11M | $9M | $10M | |
| Other Non-current Liabilities | $34M | $16M | $13M | $12M | $11M | $8M | $6M | $5M | $5M | |
| Total Liabilities | $2.33B | $968M | $703M | $640M | $398M | $243M | $188M | $197M | $176M | |
| Long-term Debt | $1.63B | $515M | $376M | $377M | $218M | $93M | $50M | $63M | $58M | |
| Total Debt | $1.61B | $514M | $376M | $376M | $216M | $92M | $50M | $63M | · | |
| Common Stock | · | · | · | · | · | · | · | $0 | $45.0K | |
| Paid-in Capital | $541M | $278M | $267M | $257M | $249M | $245M | $243M | $242M | $142M | |
| Retained Earnings | $417M | $315M | $246M | $197M | $176M | $156M | $116M | $73M | $22M | |
| Treasury Stock | · | · | · | · | $16M | $16M | $16M | $16M | $12M | |
| AOCI | $4M | $8M | $19M | $18M | $-23.0K | $0 | $0 | · | · | |
| Stockholders' Equity | $912M | $574M | $517M | $456M | $409M | $401M | $344M | $299M | $152M | |
| Liabilities + Equity | $3.24B | $1.54B | $1.22B | $1.10B | $807M | $628M | $532M | $496M | $329M | |
| Shares Outstanding | · | · | · | · | · | · | 19,184,009 | 39,464,619 | 41,691,541 |
Fluxo de Caixa 19
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $144M | $80M | $69M | $66M | $50M | $39M | $31M | $25M | $21M | |
| Stock-based Comp | $37M | $14M | $11M | $8M | $4M | $2M | $957.0K | $975.0K | $513.0K | |
| Deferred Tax | $27M | $23M | $11M | $6M | $4M | $3M | $3M | $-481.0K | $865.0K | |
| Amort. of Intangibles | $5M | $2M | $2M | $800.0K | $300.0K | $200.0K | $1M | $500.0K | $300.0K | |
| Other Non-cash | $-19M | · | · | $-85M | $-29M | $21M | $-23M | $-10M | · | |
| Operating Cash Flow | $291M | $209M | $157M | $16M | $48M | $105M | $55M | $66M | $47M | |
| CapEx | $138M | $88M | $98M | $69M | $56M | $53M | $42M | $43M | $24M | |
| Investing Cash Flow | $-1.28B | $-308M | $-143M | $-197M | $-263M | $-79M | $-60M | $-90M | $-31M | |
| Debt Issued | $1.24B | $210M | $103M | $167M | $219M | $72M | $0 | $22M | $50M | |
| Net Debt Issued | $1.09B | $137M | $-125.0K | $159M | $124M | $42M | $-13M | $10M | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $98M | $0 | |
| Stock Repurchased | $24M | $11M | $139.0K | $39.0K | $0 | $0 | · | · | · | |
| Net Stock Activity | $-24M | $-11M | $-139.0K | $-39.0K | · | · | $0 | $98M | · | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | $31M | |
| Financing Cash Flow | $1.07B | $126M | $-264.0K | $159M | $124M | $42M | $-14M | $95M | $-40M | |
| Net Change in Cash | $82M | $28M | $14M | $-22M | $-91M | $68M | $-19M | $72M | · | |
| Taxes Paid | $6M | $5M | $1M | $1M | $6M | $10M | $9M | $14M | $13M | |
| Free Cash Flow | $153M | $121M | $59M | $-52M | $-8M | $53M | $13M | $23M | · | |
| Levered FCF | · | · | · | · | $-9M | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.6% | 14.2% | 12.6% | 10.7% | 13.2% | 15.6% | 15.1% | 14.6% | · | |
| Operating Margin | 8.0% | 6.1% | 5.2% | 2.7% | 3.3% | 7.0% | 7.3% | 9.0% | · | |
| Net Margin | 3.6% | 3.8% | 3.1% | 1.6% | 2.2% | 5.1% | 5.5% | 7.5% | · | |
| Pretax Margin | 4.8% | 5.1% | 4.2% | 2.2% | 3.1% | 6.7% | 7.1% | 8.8% | · | |
| EBITDA Margin | 13.1% | 6.1% | 5.2% | 7.8% | 8.8% | 12.0% | 11.3% | 12.8% | · | |
| ROA | 4.3% | 5.0% | 4.2% | 2.2% | 2.8% | 7.0% | 8.4% | 12.3% | · | |
| ROE | 11.8% | 12.2% | 9.8% | 4.8% | 5.0% | 10.7% | 12.9% | 17.4% | · | |
| ROIC | 6.7% | 7.7% | 6.9% | 3.2% | 3.4% | 8.8% | 10.9% | 14.0% | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.7 | 1.8 | 1.9 | 2.4 | 2.2 | 2.0 | · | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 1.1 | 0.6 | 0.7 | · | |
| Debt / Equity | 1.8 | 0.9 | 0.7 | 0.8 | 0.5 | 0.2 | 0.1 | 0.2 | · | |
| LT Debt / Equity | 1.7 | 0.8 | 0.7 | 0.8 | 0.5 | 0.2 | 0.1 | 0.2 | · | |
| Interest Coverage | · | · | · | · | 23.2 | · | · | · | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.3 | 1.4 | 1.4 | 1.3 | 1.4 | 1.5 | 1.6 | · | |
| Inventory Turnover | 18.1 | 16.4 | 17.3 | 18.2 | 17.1 | 18.2 | 22.6 | 27.6 | · |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 54.2% | 16.7% | 20.1% | 42.9% | 15.9% | · | · | · | · | |
| Revenue CAGR 3Y | 29.3% | 26.1% | 25.8% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 29.0% | · | · | · | · | · | · | · | · | |
| EPS YoY | 40.5% | 39.4% | 129.3% | 5.1% | -50.0% | · | · | · | · | |
| EPS CAGR 3Y | 65.0% | 49.8% | 6.4% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 47.6% | 40.7% | 129.2% | 5.9% | -49.9% | · | · | · | · | |
| Net Income CAGR 3Y | 68.2% | 50.6% | 6.7% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.4% | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.81B | $1.82B | $1.56B | $1.30B | $911M | $786M | $783M | $680M | · | |
| Net Income TTM | $102M | $69M | $49M | $21M | $20M | $40M | $43M | $51M | · | |
| Market Cap | · | · | · | · | · | · | · | $0 | · | |
| Enterprise Value | · | · | · | · | · | · | · | $-36M | · | |
| P/E | 69.0 | 53.3 | 38.9 | 64.0 | 85.6 | 23.3 | 18.5 | 10.9 | · | |
| P/S | · | · | · | · | · | · | · | 0.0 | · | |
| P / Cash Flow | · | · | · | · | · | · | · | 0.0 | · | |
| P / FCF | · | · | · | · | · | · | · | 0.0 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -0.4 | · | |
| EV / FCF | · | · | · | · | · | · | · | -1.6 | · | |
| EV / Revenue | · | · | · | · | · | · | · | -0.1 | · | |
| Earnings Yield | 1.5% | 1.9% | 2.6% | 1.6% | 1.2% | 4.3% | 5.4% | 9.2% | · | |
| Payout Ratio | · | · | · | · | · | · | · | 0.00% | · | |
| Annual Payout | · | · | · | · | · | · | · | $0 | · |
Demonstração de Resultados 14
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $999M | $769M | $809M | $900M | $779M | $572M | $562M | $538M | $518M | $371M | $397M | $475M | $422M | $325M | $342M | $393M | |
| Cost of Revenue | $831M | $670M | $688M | $740M | $647M | $500M | $485M | $454M | $434M | $333M | $345M | $399M | $358M | $299M | $311M | $343M | |
| Gross Profit | $168M | $99M | $122M | $159M | $132M | $71M | $77M | $84M | $83M | $39M | $52M | $76M | $64M | $26M | $30M | $50M | |
| SG&A Expense | $63M | $64M | $62M | $57M | $51M | $47M | $44M | $38M | $38M | $36M | $35M | $33M | $32M | $32M | $30M | $31M | |
| Operating Income | $109M | $37M | $50M | $101M | $83M | $27M | $14M | $46M | $46M | $3M | $17M | $45M | $33M | $-3M | $6M | $20M | |
| Other Non-op | $44.0K | $276.0K | $-253.0K | $-422.0K | $246.0K | $-159.0K | $421.0K | $-120.0K | $32.0K | $46.0K | $-28.0K | $-50.0K | $493.0K | $398.0K | $34.0K | $263.0K | |
| Pretax Income | $79M | $12M | $23M | $75M | $58M | $6M | $-4M | $40M | $41M | $-1M | $13M | $41M | $29M | $-7M | $2M | $17M | |
| Income Tax | $20M | $3M | $6M | $18M | $14M | $1M | $-849.0K | $10M | $10M | $-321.0K | $3M | $10M | $7M | $-1M | $510.0K | $4M | |
| Net Income | $60M | $9M | $17M | $57M | $44M | $4M | $-3M | $29M | $31M | $-1M | $10M | $31M | $22M | $-5M | $2M | $13M | |
| EPS (Basic) | $1.07 | $0.16 | $0.31 | $1.03 | $0.80 | $0.08 | $-0.06 | $0.56 | $0.60 | $-0.02 | $0.19 | $0.60 | $0.42 | $-0.11 | $0.04 | $0.25 | |
| EPS (Diluted) | $1.06 | $0.16 | $0.31 | $1.03 | $0.79 | $0.08 | $-0.06 | $0.55 | $0.59 | $-0.02 | $0.19 | $0.60 | $0.41 | $-0.11 | $0.04 | $0.25 | |
| Shares (Basic) | 55,906,306 | 55,917,842 | 55,805,173 | -109,629,184 | 55,164,260 | 55,248,526 | 54,160,317 | -103,860,006 | 51,913,124 | 51,938,216 | 51,892,426 | -103,652,760 | 51,827,448 | 51,827,365 | 51,824,948 | -103,509,133 | |
| Shares (Diluted) | 56,269,949 | 56,256,531 | 56,045,949 | -110,113,555 | 55,654,653 | 55,669,646 | 54,160,317 | -104,449,459 | 52,654,882 | 51,938,216 | 52,430,864 | -103,981,589 | 52,293,846 | 51,827,365 | 52,120,584 | -103,702,508 | |
| EBITDA | $151M | $82M | $50M | · | $121M | $63M | $14M | · | $46M | $3M | $17M | · | $33M | $-3M | $25M | · |
Balanço Patrimonial 24
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95M | $77M | $104M | $156M | $114M | $102M | $133M | $75M | $56M | $48M | $69M | · | $55M | $31M | $43M | · | |
| Inventory | $185M | $177M | $170M | $155M | $149M | $147M | $145M | $107M | $105M | $103M | $97M | · | $88M | $86M | $80M | · | |
| Prepaid Expense | $27M | $28M | $40M | $25M | $26M | $23M | $25M | $25M | $18M | $11M | $9M | · | $10M | $17M | $15M | · | |
| Current Assets | $961M | $862M | $809M | $935M | $809M | $730M | $723M | $585M | $554M | $475M | $461M | · | $441M | $406M | $401M | · | |
| PP&E (Net) | $1.30B | $1.27B | $1.25B | $1.15B | $1.15B | $1.10B | $1.03B | $630M | $579M | $565M | $562M | · | $503M | $503M | $498M | · | |
| PP&E (Gross) | $1.84B | $1.80B | $1.77B | $1.65B | $1.62B | $1.55B | $1.45B | $1.04B | $972M | $940M | $918M | · | $817M | $809M | $798M | · | |
| Accum. Depreciation | $609M | $589M | $561M | $526M | $502M | $478M | $454M | $427M | $407M | $391M | $375M | · | $349M | $336M | $322M | · | |
| Goodwill | $1.14B | $1.10B | $1.08B | $943M | $776M | $745M | $644M | $232M | $200M | $181M | $177M | $159M | $157M | $163M | $160M | $129M | |
| Intangibles | $74M | $76M | $78M | $79M | $82M | $80M | $88M | $21M | $21M | $21M | $20M | · | $21M | $15M | $16M | · | |
| Other Non-current Assets | $26M | $25M | $25M | $29M | $19M | $19M | $22M | $18M | $27M | $27M | $24M | · | $30M | $25M | $29M | · | |
| Total Assets | $3.61B | $3.44B | $3.36B | $3.24B | $2.93B | $2.75B | $2.57B | $1.54B | $1.43B | $1.31B | $1.28B | · | $1.18B | $1.14B | $1.13B | · | |
| Accounts Payable | $320M | $290M | $221M | $284M | $244M | $199M | $172M | $183M | $159M | $142M | $132M | · | $127M | $121M | $112M | · | |
| Current Liabilities | $614M | $564M | $508M | $582M | $552M | $514M | $470M | $380M | $346M | $290M | $263M | · | $241M | $225M | $203M | · | |
| Capital Leases | $75M | $69M | $70M | $57M | $53M | $43M | $33M | $31M | $27M | $22M | $15M | · | $16M | $15M | $16M | · | |
| Deferred Tax | $102M | $84M | $79M | $80M | $53M | $52M | $53M | $54M | $35M | $35M | $35M | · | $26M | $25M | $26M | · | |
| Other Non-current Liabilities | $35M | $31M | $27M | $34M | $21M | $18M | $18M | $16M | $18M | $18M | $15M | · | $15M | $14M | $13M | · | |
| Total Liabilities | $2.57B | $2.46B | $2.39B | $2.33B | $2.07B | $1.95B | $1.76B | $968M | $879M | $788M | $755M | · | $703M | $688M | $670M | · | |
| Long-term Debt | $1.79B | $1.75B | $1.74B | $1.63B | $1.43B | $1.36B | $1.22B | $514M | $478M | $438M | $442M | · | $419M | $422M | $426M | · | |
| Total Debt | $1.79B | $1.75B | $1.74B | · | $1.43B | $1.36B | $1.22B | · | $478M | $438M | $442M | · | $419M | $422M | $426M | · | |
| Paid-in Capital | $616M | $609M | $605M | $541M | $535M | $531M | $528M | $278M | $276M | $273M | $270M | · | $264M | $262M | $259M | · | |
| Retained Earnings | $503M | $443M | $434M | $417M | $360M | $316M | $312M | $315M | $286M | $255M | $256M | · | $215M | $194M | $199M | · | |
| AOCI | $3M | $3M | $3M | $4M | $5M | $7M | $10M | $8M | $14M | $14M | $12M | $19M | $17M | $13M | $16M | · | |
| Stockholders' Equity | $1.04B | $979M | $969M | $912M | $853M | $808M | $811M | $574M | $553M | $525M | $521M | $517M | $481M | $453M | $459M | $456M | |
| Liabilities + Equity | $3.61B | $3.44B | $3.36B | $3.24B | $2.93B | $2.75B | $2.57B | $1.54B | $1.43B | $1.31B | $1.28B | · | $1.18B | $1.14B | $1.13B | · |
Fluxo de Caixa 15
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $44M | · | $39M | $38M | $36M | · | $12M | $24M | $23M | · | $11M | $20M | $20M | $18M | · | |
| Stock-based Comp | $9M | $8M | $15M | $10M | $8M | $4M | $14M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Deferred Tax | $19M | $5M | $-789.0K | $28M | $1M | $-69.0K | $-1M | $23M | $112.0K | $98.0K | $-404.0K | $11M | $79.0K | $78.0K | $-302.0K | $6M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $6M | · | |
| Operating Cash Flow | $93M | $65M | $83M | $112M | $83M | $56M | $41M | $96M | $35M | $18M | $60M | $63M | $49M | $17M | $29M | $26M | |
| CapEx | $63M | $46M | $35M | $33M | $37M | $41M | $27M | $18M | $15M | $29M | $27M | $19M | $19M | $29M | $32M | $17M | |
| Investing Cash Flow | $-108M | $-94M | $-243M | $-247M | $-140M | $-214M | $-679M | $-108M | $-61M | $-34M | $-105M | $-25M | $-21M | $-27M | $-71M | $-39M | |
| Debt Issued | $295M | $0 | $0 | $409M | $-1M | $-429.0K | $835M | $210M | $0 | $0 | $0 | $50M | $38M | · | · | $167M | |
| Net Debt Issued | · | · | $-10M | · | · | · | $707M | · | · | · | $-24M | · | · | · | $-3M | · | |
| Stock Repurchased | $4M | $4M | $22M | $3M | $674.0K | $8M | $12M | · | · | · | $1M | · | · | · | $139.0K | · | |
| Net Stock Activity | · | · | $-22M | · | · | · | $-12M | · | · | · | $-1M | · | · | · | $-139.0K | · | |
| Financing Cash Flow | $32M | $2M | $105M | $178M | $70M | $129M | $695M | $31M | $34M | $-4M | $65M | $-44M | $-3M | $-3M | $50M | $22M | |
| Net Change in Cash | $18M | $-27M | $-55M | $43M | $13M | $-29M | $56M | $18M | $8M | $-19M | $21M | $-6M | $24M | $-13M | $8M | $9M | |
| Taxes Paid | $1M | · | · | $2M | $2M | · | · | $1M | $1M | · | · | $-12.0K | $395.0K | · | · | $0 | |
| Free Cash Flow | · | · | $47M | · | · | · | $14M | · | · | · | $34M | · | · | · | $-3M | · |
Lucratividade 8
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.9% | 12.8% | 15.0% | · | 16.9% | 12.5% | 13.6% | · | 16.1% | 10.4% | 13.1% | · | 15.2% | 8.1% | 8.9% | · | |
| Operating Margin | 10.9% | 4.9% | 6.2% | · | 10.6% | 4.8% | 2.5% | · | 8.8% | 0.83% | 4.2% | · | 7.9% | -0.79% | 1.8% | · | |
| Net Margin | 6.0% | 1.2% | 2.1% | · | 5.7% | 0.74% | -0.54% | · | 6.0% | -0.30% | 2.5% | · | 5.1% | -1.7% | 0.55% | · | |
| Pretax Margin | 7.9% | 1.6% | 2.8% | · | 7.4% | 0.97% | -0.69% | · | 7.9% | -0.39% | 3.3% | · | 6.8% | -2.1% | 0.70% | · | |
| EBITDA Margin | 15.1% | 10.6% | 6.2% | · | 15.6% | 11.1% | 2.5% | · | 8.8% | 0.83% | 4.2% | · | 7.9% | -0.79% | 7.2% | · | |
| ROA | 1.8% | 0.30% | 0.58% | · | 2.0% | 0.21% | -0.16% | · | 2.4% | -0.09% | 0.82% | · | 2.0% | -0.53% | 0.19% | · | |
| ROE | 6.3% | 1.0% | 1.9% | · | 6.3% | 0.63% | -0.46% | · | 6.0% | -0.23% | 2.0% | · | 4.8% | -1.3% | 0.43% | · | |
| ROIC | 2.9% | 1.0% | 1.4% | · | 2.8% | 0.96% | 0.53% | · | 3.3% | 0.25% | 1.3% | · | 2.8% | -0.23% | 0.56% | · |
Liquidez e Solvência 4
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.6 | · | 1.5 | 1.4 | 1.5 | · | 1.6 | 1.6 | 1.8 | · | 1.8 | 1.8 | 2.0 | · | |
| Quick Ratio | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.1 | 0.2 | · | |
| Debt / Equity | 1.7 | 1.8 | 1.8 | · | 1.7 | 1.7 | 1.5 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | |
| LT Debt / Equity | 1.7 | 1.7 | 1.8 | · | 1.6 | 1.6 | 1.5 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · |
Eficiência 2
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | |
| Inventory Turnover | 5.0 | 4.1 | 4.4 | · | 5.1 | 4.0 | 4.0 | · | 4.5 | 3.5 | 3.9 | · | 4.3 | 3.8 | 4.5 | · |
Avaliação (TTM) 4
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.36B | $2.93B | $2.72B | · | $2.43B | $2.02B | $1.85B | · | $1.71B | $1.51B | $1.49B | · | $1.47B | $1.29B | $1.25B | · | |
| Net Income TTM | $130M | $75M | $62M | · | $76M | $31M | $37M | · | $61M | $25M | $28M | · | $30M | $-839.0K | $10M | · | |
| P/E | 51.2 | 82.9 | 96.9 | · | 75.9 | 121.8 | 126.4 | · | 47.2 | 119.5 | 82.1 | · | 55.1 | -1347.0 | 133.4 | · | |
| Earnings Yield | 1.9% | 1.2% | 1.0% | · | 1.3% | 0.82% | 0.79% | · | 2.1% | 0.84% | 1.2% | · | 1.8% | -0.07% | 0.75% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Receita | $2.81B | $1.82B | $1.56B | $1.30B | $911M |
| Margem Bruta % | 15.6% | 14.2% | 12.6% | 10.7% | 13.2% |
| Margem Operacional % | 8.0% | 6.1% | 5.2% | 2.7% | 3.3% |
| Lucro líquido | $102M | $69M | $49M | $21M | $20M |
| EPS Diluído | $1.84 | $1.31 | $0.94 | $0.41 | $0.39 |
Balanço Patrimonial
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.8 | 0.9 | 0.7 | 0.8 | 0.5 |
| Índice de liquidez corrente | 1.6 | 1.5 | 1.7 | 1.8 | 1.9 |
| Índice de Liquidez Seca | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 |
Fluxo de Caixa
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $153M | $121M | $59M | $-52M | $-8M |
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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Investidores institucionais (13F) 389 declarantes · $3.8B 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 |
|---|---|---|---|---|
| 56 (-5 vs trimestre anterior) | 37 (-3 vs trimestre anterior) | 123 (+8 vs trimestre anterior) | 106 (-9 vs trimestre anterior) | +1.6M |
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 |
|---|---|---|---|---|
| FMR LLC | $631.749.269 | 5.319.098 | 16,49% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $238.158.317 | 2.005.206 | 6,21% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $233.553.604 | 1.966.436 | 6,09% | Ações |
| Conestoga Capital Advisors, LLC | $161.403.917 | 1.358.962 | 4,21% | Ações |
| FIRST TRUST ADVISORS LP | $145.058.314 | 1.221.338 | 3,79% | Ações |
| STATE STREET CORP | $139.438.237 | 1.174.019 | 3,64% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $137.085.000 | 1.154.207 | 3,58% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $131.052.856 | 1.103.194 | 3,42% | Ações |
| Capital World Investors | $117.444.289 | 988.838 | 3,06% | Ações |
| Clearbridge Investments, LLC | $108.367.774 | 912.417 | 2,83% | Ações |
| GENEVA CAPITAL MANAGEMENT LLC | $104.065.016 | 876.189 | 2,72% | Ações |
| WASATCH ADVISORS LP | $92.945.213 | 836.440 | 2,43% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $79.564.973 | 669.908 | 2,08% | Ações |
| Driehaus Capital Management LLC | $76.181.097 | 641.417 | 1,99% | Ações |
| NORGES BANK | $66.201.092 | 557.389 | 1,73% | Ações |
| AMERICAN CENTURY COMPANIES INC | $60.995.694 | 513.559 | 1,59% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55.270.570 | 465.358 | 1,44% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $53.266.163 | 448.480 | 1,39% | Ações |
| LOOMIS SAYLES & CO L P | $49.950.030 | 420.561 | 1,30% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $48.033.082 | 404.421 | 1,25% | Ações |
| MILLENNIUM MANAGEMENT LLC | $41.839.108 | 352.270 | 1,09% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $40.409.711 | 340.235 | 1,05% | Ações |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $37.689.047 | 317.328 | 0,98% | Ações |
| AMERIPRISE FINANCIAL INC | $37.401.052 | 314.900 | 0,98% | Ações |
| Engle Capital Management, L.P. | $35.407.475 | 298.118 | 0,92% | Ações |
| ROYCE & ASSOCIATES LP | $33.240.397 | 279.872 | 0,87% | Ações |
| RAYMOND JAMES FINANCIAL INC | $33.019.960 | 278.016 | 0,86% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $32.204.920 | 262.106 | 0,84% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.890.339 | 268.505 | 0,83% | Ações |
| TimesSquare Capital Management, LLC | $23.997.364 | 215.959 | 0,63% | Ações |
| FIFTH THIRD BANCORP | $23.996.156 | 202.039 | 0,63% | Ações |
| Artemis Investment Management LLP | $22.668.323 | 190.859 | 0,59% | Ações |
| Tyro Capital Management LLC | $21.966.274 | 184.948 | 0,57% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $21.041.768 | 177.164 | 0,55% | Ações |
| Sunriver Management LLC | $20.811.236 | 175.223 | 0,54% | Ações |
| MARSHALL WACE, LLP | $20.055.978 | 168.864 | 0,52% | Ações |
| FEDERATED HERMES, INC. | $19.739.574 | 166.200 | 0,52% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17.624.874 | 148.395 | 0,46% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $17.105.968 | 144.026 | 0,45% | Ações |
| NEUBERGER BERMAN GROUP LLC | $17.038.269 | 143.456 | 0,44% | Ações |
| Catawba River Capital | $16.418.826 | 138.240 | 0,43% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $16.224.338 | 136.603 | 0,42% | Ações |
| JENNISON ASSOCIATES LLC | $15.486.302 | 130.389 | 0,40% | Ações |
| PEREGRINE CAPITAL MANAGEMENT LLC | $13.018.617 | 109.612 | 0,34% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $12.966.834 | 109.176 | 0,34% | Ações |
| JANE STREET GROUP, LLC | $12.332.720 | 103.837 | 0,32% | Ações |
| CI INVESTMENTS INC. | $11.583.994 | 97.533 | 0,30% | Ações |
| Swiss National Bank | $11.425.674 | 96.200 | 0,30% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10.987.175 | 92.508 | 0,29% | Ações |
| BANK OF AMERICA CORP /DE/ | $10.902.849 | 91.798 | 0,28% | Ações |
| Ensign Peak Advisors, Inc | $10.069.083 | 84.778 | 0,26% | Ações |
| D. E. Shaw & Co., Inc. | $10.065.995 | 84.752 | 0,26% | Ações |
| Advisors Asset Management, Inc. | $9.955.989 | 91.718 | 0,26% | Ações |
| ALLIANCEBERNSTEIN L.P. | $9.652.439 | 86.865 | 0,25% | Ações |
| Asset Management One Co., Ltd. | $9.549.287 | 86.170 | 0,25% | Ações |
| Nicholas Investment Partners, LP | $9.417.511 | 79.292 | 0,25% | Ações |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $9.125.693 | 76.835 | 0,24% | Ações |
| Russell Investments Group, Ltd. | $8.451.198 | 71.156 | 0,22% | Ações |
| JANE STREET GROUP, LLC | $8.420.793 | 70.900 | 0,22% | Opção de venda |
| Schonfeld Strategic Advisors LLC | $8.099.995 | 68.199 | 0,21% | Ações |
| Man Group plc | $7.538.094 | 63.468 | 0,20% | Ações |
| Twin Tree Management, LP | $7.518.141 | 63.300 | 0,20% | Opção de compra |
| RHUMBLINE ADVISERS | $7.195.907 | 60.587 | 0,19% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.019.307 | 59.100 | 0,18% | Opção de compra |
| BlackRock, Inc. | $6.988.664 | 58.842 | 0,18% | Ações |
| GOLDMAN SACHS GROUP INC | $6.874.764 | 57.883 | 0,18% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.577.601 | 55.381 | 0,17% | Ações |
| 12th Street Asset Management Company, LLC | $6.575.820 | 55.366 | 0,17% | Ações |
| RICE HALL JAMES & ASSOCIATES, LLC | $6.052.282 | 50.958 | 0,16% | Ações |
| Divisadero Street Capital Management, LP | $6.024.965 | 50.728 | 0,16% | Ações |
| OAK RIDGE INVESTMENTS LLC | $5.967.242 | 50.242 | 0,16% | Ações |
| EFG Asset Management (North America) Corp. | $5.924.945 | 46.677 | 0,15% | Ações |
| ALGERT GLOBAL LLC | $5.752.031 | 48.430 | 0,15% | Ações |
| DARK FOREST CAPITAL MANAGEMENT LP | $5.606.182 | 47.202 | 0,15% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.602.143 | 47.168 | 0,15% | Ações |
| MORGAN STANLEY | $5.516.229 | 46.444 | 0,14% | Ações |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5.466.508 | 46.026 | 0,14% | Ações |
| Bank of New York Mellon Corp | $5.260.442 | 44.291 | 0,14% | Ações |
| VANGUARD GROUP INC | $4.478.230 | 41.255 | 0,12% | Ações |
| CITADEL ADVISORS LLC | $4.471.572 | 37.649 | 0,12% | Ações |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | $4.266.812 | 35.925 | 0,11% | Ações |
| LPL Financial LLC | $4.122.150 | 34.707 | 0,11% | Ações |
| Lisanti Capital Growth, LLC | $3.996.373 | 33.648 | 0,10% | Ações |
| Corient Private Wealth LP | $3.989.487 | 33.590 | 0,10% | Ações |
| J.W. COLE ADVISORS, INC. | $3.875.109 | 32.627 | 0,10% | Ações |
| Aubrey Capital Management Ltd | $3.468.444 | 29.200 | 0,09% | Ações |
| Paradoxiom Capital L.P. | $3.430.068 | 47.726 | 0,09% | Ações |
| Moody Aldrich Partners LLC | $3.387.083 | 28.518 | 0,09% | Ações |
| MetLife Investment Management, LLC | $3.344.326 | 28.158 | 0,09% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.279.715 | 27.614 | 0,09% | Ações |
| Allspring Global Investments Holdings, LLC | $3.242.125 | 29.717 | 0,08% | Ações |
| JANE STREET GROUP, LLC | $3.206.790 | 27.000 | 0,08% | Opção de compra |
| Cetera Investment Advisers | $3.112.724 | 26.208 | 0,08% | Ações |
| WELLS FARGO & COMPANY/MN | $3.106.429 | 26.155 | 0,08% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.027.329 | 25.489 | 0,08% | Ações |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $3.012.364 | 25.363 | 0,08% | Ações |
| Quantinno Capital Management LP | $2.917.348 | 24.563 | 0,08% | Ações |
| NICHOLAS COMPANY, INC. | $2.913.666 | 24.532 | 0,08% | Ações |
| Aptus Capital Advisors, LLC | $2.806.535 | 23.630 | 0,07% | Ações |
| DAVENPORT & Co LLC | $2.726.603 | 22.957 | 0,07% | Ações |
Executivos da empresa 12 insiders · 4 diretores · 3 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Royce Alan Palmer | Executive Vice President and Chief Financial Officer | 29 de Junho de 2018 F | — | 0 | 0 | $0 |
| Michael Brett Armstrong | Senior Vice President | 20 de Outubro de 2024 A | 55.513 | 0 | 0 | $0 |
| John L Harper | Senior Vice President | 20 de Outubro de 2024 A | 152.106 | 0 | 0 | $0 |
| John A. Walker | Senior Vice President | 29 de Junho de 2018 F | — | 0 | 0 | $0 |
| Ned N. Fleming, III | Conselheiro | 9 de Dezembro de 2025 P | 24.168 | 1 | 0 | $230.000 |
| Mark R Matteson | Conselheiro | 26 de Agosto de 2024 G | 0 | 0 | 0 | $0 |
| Craig Jennings | Conselheiro | 14 de Dezembro de 2023 S | 0 | 0 | 0 | $0 |
| Robert G Baugnon | — | 6 de Agosto de 2026 A | 24.655 | 0 | 0 | $0 |
| Ned N. Fleming, IV | — | 6 de Agosto de 2026 A | 42.999 | 0 | 0 | $0 |
| Gregory A Hoffman | — | 6 de Agosto de 2026 A | 49.112 | 0 | 0 | $0 |
| Judson Ryan Brooks | — | 6 de Agosto de 2026 A | 33.641 | 0 | 0 | $0 |
| Fred J. Smith, III | — | 6 de Agosto de 2026 A | 106.223 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
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 |
|---|---|---|---|---|---|
| Ned N. Fleming, IV, Barrett N. Bruce, Charles E. Owens, Fred J. Smith, III ×4 declarações | 8 de Agosto de 2025 | 2,30% | Emenda | — | 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 62 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 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,69% | 27.975 SH | 21 de Agosto de 2026 | Diário |
| AIRR · First Trust Exchange-Traded Fund VI | 1,15% | 1.112.678 NS | 30 de Junho de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,87% | 91.035 NS | 30 de Abril de 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,81% | 9.516 SH | 21 de Agosto de 2026 | Diário |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,74% | 30.852 NS | 30 de Abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,37% | 1.657 NS | 31 de Maio de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,34% | 712 NS | 30 de Abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,34% | 51.793 SH | 19 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,34% | 449.636 SH | 21 de Agosto de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 18.068 NS | 30 de Abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 32.752 NS | 30 de Abril de 2026 | N-PORT |
| PAVE · Global X Funds | 0,30% | 351.846 NS | 31 de Maio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,26% | 1.702 NS | 30 de Abril de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,24% | 4.344 NS | 31 de Maio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,22% | 8.482 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,18% | 20.640 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,17% | 1.228.051 SH | 21 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,17% | 279.237 SH | 19 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,17% | 14.997 SH | 21 de Agosto de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | 0,14% | 571.908 SH | 19 de Agosto de 2026 | Diário |
| RB · ProShares Trust | 0,14% | 14 NS | 31 de Maio de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,14% | 2.245 NS | 31 de Maio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 25.601 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,12% | 230.222 NS | 31 de Maio de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 7.789 NS | 31 de Maio de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,09% | 14.257 NS | 30 de Abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 2.132 SH | 21 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,08% | 1.757 NS | 31 de Maio de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,08% | 58.147 SH | 19 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,07% | 83.763 NS | 30 de Abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 16.915 SH | 21 de Agosto de 2026 | Diário |
| FBCG · FIDELITY COVINGTON TRUST | 0,06% | 31.014 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 550.561 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,06% | 990.687 SH | 19 de Agosto de 2026 | Diário |
| RILA · Spinnaker ETF Series | 0,06% | 220 NS | 30 de Abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,06% | 1.777 NS | 31 de Maio de 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 3.055 SH | 21 de Agosto de 2026 | Diário |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 32.742 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 1.830 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 45 NS | 31 de Maio de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 1.342 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 63.739 NS | 30 de Abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 527 NS | 30 de Abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 2.543 NS | 30 de Abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 11.814 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2.452 NS | 30 de Abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.372.824 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.028 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,01% | 10.636 SH | 19 de Agosto de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,01% | 15.157 NS | 30 de Abril de 2026 | N-PORT |