RPD Rapid7, Inc. - Common Stock
$11,91
Preço · Ago 20, 2026
Fundamentais a partir de Ago 10, 2026
Intervalo 52 Semanas
$5–$21
43% of range
Classificação do Analista
HOLD
31 analysts
Preço-Alvo
$11
P/E (TTM)
42.2
ROE
—
Margem de Lucro Líquido
—
RPD Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$11.91
Capitalização de Mercado
—
P/E (TTM)
42.2
EPS (TTM)
$0.36
Receita (TTM)
$860M
Rendimento div.
—
ROE
—
Dívida/Capital
—
Intervalo 52 Semanas
$5 – $21
RPD 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
$860M
2017-12-31
→
2025-12-31
EPS
$0.36
2019-12-31
→
2025-12-31
Fluxo de caixa livre
—
2017-12-31
→
2024-12-31
Margens
—
2017-12-31
→
2024-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
RPD
Mediana de Pares
P/E (TTM)
42.2
24.3
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
RPD
Mediana de Pares
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
RPD
Mediana de Pares
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
RPD
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
1.9%
—
Revenue CAGR 3Y (CAGR Receita 3A)
7.9%
—
Revenue CAGR 5Y (CAGR Receita 5A)
15.9%
—
EPS YoY
-10.0%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-8.4%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
RPD
Mediana de Pares
RPD Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
MANTER
31 analistas
- Compra forte 1 3,2%
- Compra 1 3,2%
- Manter 21 67,7%
- Venda 7 22,6%
- Venda forte 1 3,2%
Preço-alvo de 12 meses
21 analistas · 2026-08-15
Mediana
$10.15
Agora
$11.91
Mín
$7.00
Máx
$15.00
Alvo mediano
$10.15
-14,8%
Alvo médio
$10.61
-10,9%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.09%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.44 | $0.35 | 0.09% |
| 31 de Março de 2026 | $0.36 | $0.31 | 0.05% |
| 31 de Dezembro de 2025 | $0.44 | $0.41 | 0.03% |
| 30 de Setembro de 2025 | $0.57 | $0.46 | 0.11% |
| 30 de Junho de 2025 | $0.58 | $0.45 | 0.13% |
| 31 de Março de 2025 | $0.49 | $0.35 | 0.14% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| RPD | — | 42.2 | 1.9% | — | — | — |
| TDC | $2.82B | 22.5 | -5.0% | 7.8% | 64.0% | 59.4% |
| ATEN | $1.26B | 31.0 | 11.0% | 14.5% | 20.3% | 79.3% |
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| NABL | — | -74.8 | 9.3% | -3.7% | — | 76.9% |
| OSPN | $480M | 6.8 | 0.00% | 30.0% | 28.3% | 73.8% |
| XPER | $275M | -4.8 | -9.2% | -12.6% | -13.5% | — |
| TLS | $371M | -10.2 | 52.2% | -22.2% | -34.1% | 37.0% |
| DUOT | $230M | -17.6 | 271.2% | -36.4% | -36.9% | 29.1% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $860M | $844M | $778M | $685M | $535M | $411M | $327M | $244M | · | $157M | $111M | |
| Cost of Revenue | $255M | $251M | $232M | $214M | $169M | $122M | $91M | $71M | · | $40M | $29M | |
| Gross Profit | $605M | $593M | $546M | $471M | $366M | $290M | $236M | $173M | · | $118M | $81M | |
| R&D Expense | $191M | $173M | $178M | $190M | $161M | $109M | $79M | $68M | · | $48M | $39M | |
| SG&A Expense | $85M | $86M | $85M | $85M | $78M | $60M | $45M | $35M | · | $28M | $22M | |
| Operating Expenses | $593M | $558M | $630M | $582M | $487M | $364M | $282M | $226M | · | $167M | $128M | |
| Operating Income | $12M | $35M | $-84M | $-112M | $-120M | $-74M | $-46M | $-53M | · | $-49M | $-47M | |
| Interest Expense | · | · | $65M | $11M | $14M | $24M | $13M | $5M | · | $211.0K | · | |
| Interest Income | $23M | $21M | $10M | $2M | $365.0K | $1M | $6M | $3M | · | $342.0K | · | |
| Other Non-op | $6M | $-4M | $-15M | $-2M | $-2M | $-81.0K | $-433.0K | $-336.0K | · | $-109.0K | $-278.0K | |
| Pretax Income | $30M | $41M | $-153M | $-122M | $-136M | $-97M | $-54M | $-55M | · | $-49M | $-49M | |
| Income Tax | $7M | $16M | $-518.0K | $2M | $10M | $2M | $42.0K | $466.0K | · | $-27.0K | $496.0K | |
| Net Income | $23M | $26M | $-153M | $-125M | $-146M | $-99M | $-54M | $-56M | · | $-49M | $-50M | |
| EPS (Basic) | $0.36 | $0.41 | $-2.52 | $-2.13 | $-2.65 | $-1.94 | $-1.10 | · | · | · | · | |
| EPS (Diluted) | $0.36 | $0.40 | $-2.52 | $-2.13 | $-2.65 | $-1.94 | $-1.10 | · | · | · | · | |
| Shares (Basic) | 64,727,551 | 62,607,583 | 60,756,087 | 58,552,065 | 55,270,998 | 51,036,824 | 48,731,791 | · | · | · | · | |
| Shares (Diluted) | 65,001,955 | 63,183,651 | 60,756,087 | 58,552,065 | 55,270,998 | 51,036,824 | 48,731,791 | · | · | · | · | |
| EBITDA | · | $80M | $-35M | $-71M | $-87M | $-51M | $-29M | $-42M | · | $-42M | $-41M |
Balanço Patrimonial 25
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $247M | $335M | $214M | $207M | $165M | $174M | $123M | $100M | $52M | $53M | $87M | |
| Short-term Investments | $228M | $187M | $170M | $84M | $59M | $139M | $116M | $159M | $39M | $19M | · | |
| Prepaid Expense | $47M | $44M | $41M | $32M | $33M | $28M | $20M | $10M | $9M | $9M | $6M | |
| Current Assets | $737M | $786M | $634M | $510M | $433M | $473M | $365M | $356M | · | $130M | $137M | |
| PP&E (Net) | $32M | $32M | $40M | $58M | $50M | $53M | $51M | $18M | $9M | $8M | $8M | |
| PP&E (Gross) | $97M | $97M | $93M | $103M | $82M | $73M | $65M | $44M | · | $24M | $19M | |
| Accum. Depreciation | $65M | $65M | $54M | $45M | $32M | $20M | $14M | $26M | · | $16M | $12M | |
| Goodwill | $575M | $575M | $536M | $516M | $515M | $214M | $98M | $88M | $83M | $75M | $75M | |
| Intangibles | $65M | $86M | $95M | $101M | $112M | $44M | $29M | $24M | $17M | $9M | $11M | |
| Other Non-current Assets | $20M | $13M | $13M | $17M | · | · | · | · | · | · | · | |
| Total Assets | $1.73B | $1.65B | $1.51B | $1.36B | $1.30B | $913M | $665M | $559M | $311M | $243M | $231M | |
| Accounts Payable | $11M | $19M | $16M | $10M | $4M | $4M | $7M | $7M | $2M | $4M | $2M | |
| Accrued Liabilities | $97M | $89M | $85M | $80M | $83M | $62M | $41M | $37M | $30M | $23M | $25M | |
| Current Liabilities | $575M | $630M | $570M | $531M | $469M | $354M | $287M | $235M | · | $146M | $116M | |
| Capital Leases | $60M | $68M | $81M | $86M | $91M | $76M | $72M | $0 | · | · | · | |
| Other Non-current Liabilities | $14M | $20M | $10M | $15M | $17M | $2M | $1M | $4M | $2M | $3M | $4M | |
| Total Liabilities | $1.57B | $1.63B | $1.62B | $1.48B | $1.42B | $842M | $582M | $472M | $261M | $201M | $162M | |
| Common Stock | $658.0K | $635.0K | $617.0K | $597.0K | $577.0K | $522.0K | $499.0K | $476.0K | $441.0K | $426.0K | $415.0K | |
| Paid-in Capital | $1.12B | $1.01B | $898M | $746M | $615M | $693M | $606M | $556M | $463M | $435M | $412M | |
| Retained Earnings | $-965M | $-988M | $-1.01B | $-861M | $-736M | $-617M | $-518M | $-465M | $-409M | $-389M | $-340M | |
| Treasury Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | |
| AOCI | $3M | $-1M | $1M | $-1M | $-812.0K | $454.0K | $213.0K | $-31.0K | $-39.0K | $-19.0K | · | |
| Stockholders' Equity | $155M | $18M | $-118M | $-120M | $-126M | $72M | $83M | $87M | $50M | $42M | $68M | |
| Liabilities + Equity | $1.73B | $1.65B | $1.51B | $1.36B | $1.30B | $913M | $665M | $559M | $311M | $243M | $231M | |
| Shares Outstanding | 65,846,920 | 63,497,000 | 61,714,000 | 59,720,000 | 57,695,000 | 52,225,000 | 49,911,000 | 47,600,449 | · | 42,554,683 | 41,540,400 |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $45M | $45M | $46M | $41M | $34M | $23M | $17M | $11M | · | $7M | $5M | |
| Stock-based Comp | $104M | $108M | $112M | $120M | $103M | $64M | $41M | $28M | · | $17M | $11M | |
| Deferred Tax | $-2M | $791.0K | $-6M | $-1M | $430.0K | $707.0K | $-582.0K | $-12.0K | · | $75.0K | $119.0K | |
| Amort. of Intangibles | $36M | $34M | $32M | $28M | $21M | $12M | $8M | $5M | · | $2M | $1M | |
| Restructuring | $0 | $0 | $22M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-8M | $105M | $43M | $64M | $17M | $-4M | $23M | · | $34M | $32M | |
| Operating Cash Flow | $154M | $172M | $104M | $78M | $54M | $5M | $-1M | $6M | · | $9M | $-2M | |
| CapEx | $8M | $3M | $4M | $20M | $9M | $14M | $29M | $13M | · | $4M | $4M | |
| Investing Cash Flow | $-209M | $-47M | $-179M | $-40M | $-325M | $-156M | $17M | $-194M | · | $-43M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-19M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $31M | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-46M | $6M | $80M | $7M | $264M | $201M | $9M | $236M | · | $1M | · | |
| Net Change in Cash | $-95M | $128M | $6M | $43M | $-9M | $50M | $24M | $48M | · | $-33M | $50M | |
| Taxes Paid | $8M | $8M | $2M | $2M | $3M | $312.0K | $400.0K | $188.0K | · | $556.0K | $341.0K | |
| Free Cash Flow | · | $168M | $100M | $58M | $45M | $-9M | $-31M | $-7M | · | $5M | $-6M | |
| Levered FCF | · | · | $35M | $47M | $30M | $-34M | $-44M | $-12M | · | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 70.3% | 70.2% | 68.7% | 68.4% | 70.5% | 72.1% | 70.9% | · | 74.8% | 73.5% | |
| Operating Margin | · | 4.2% | -10.4% | -16.3% | -22.4% | -18.0% | -14.1% | -21.7% | · | -31.1% | -42.1% | |
| Net Margin | · | 3.0% | -19.2% | -18.2% | -27.3% | -24.0% | -16.5% | -22.8% | · | -31.1% | -45.1% | |
| Pretax Margin | · | 4.9% | -19.3% | -17.8% | -25.4% | -23.5% | -16.5% | -22.6% | · | -31.1% | -44.7% | |
| EBITDA Margin | · | 9.5% | -4.5% | -10.3% | -16.2% | -12.5% | -9.0% | -17.2% | · | -26.9% | -37.3% | |
| ROA | · | 1.6% | -10.4% | -9.4% | -13.2% | -12.5% | -8.8% | -12.8% | · | -20.7% | -31.4% | |
| ROE | · | 406.0% | 106.7% | 95.1% | 126.7% | -126.0% | -63.6% | -61.6% | · | -89.0% | 55.8% | |
| ROIC | · | 121.8% | 68.1% | 94.8% | 102.6% | -105.7% | -55.4% | -61.3% | · | -116.6% | -69.1% |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.2 | 1.1 | 1.0 | 0.9 | 1.3 | 1.3 | 1.5 | · | 0.9 | 1.2 | |
| Quick Ratio | · | 0.8 | 0.7 | 0.5 | 0.5 | 0.9 | 0.8 | 1.1 | · | 0.5 | 0.7 | |
| Interest Coverage | · | · | -1.2 | -10.2 | -8.4 | -3.1 | -3.4 | -10.7 | · | · | · |
Eficiência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 |
Taxas de Crescimento 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.9% | 8.5% | 13.5% | 28.0% | 30.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.9% | 16.4% | 23.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.4% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $860M | $844M | $778M | $685M | $535M | $411M | $327M | $244M | · | $157M | $111M | |
| Net Income TTM | $23M | $26M | $-153M | $-125M | $-146M | $-99M | $-54M | $-56M | · | $-49M | $-50M | |
| Market Cap | · | $2.55B | $3.52B | $2.03B | $6.79B | $4.71B | $2.80B | $1.48B | · | $518M | $629M | |
| P/E | 42.2 | 100.6 | -22.7 | -16.0 | -44.4 | -46.5 | -50.9 | · | · | · | · | |
| P/S | · | 3.0 | 4.5 | 3.0 | 12.7 | 11.4 | 8.6 | 6.1 | · | 3.3 | 5.7 | |
| P/B | · | 144.2 | -29.8 | -16.9 | -53.9 | 65.8 | 33.6 | 17.0 | · | 12.3 | 9.2 | |
| P / Cash Flow | · | 14.9 | 33.8 | 25.9 | 125.9 | 963.5 | -1969.0 | 244.5 | · | 56.8 | -329.6 | |
| P / FCF | · | 15.2 | 35.3 | 35.1 | 151.2 | -528.2 | -90.6 | -219.8 | · | 112.3 | -104.0 | |
| Earnings Yield | 2.4% | 0.99% | -4.4% | -6.3% | -2.2% | -2.1% | -2.0% | · | · | · | · |
Demonstração de Resultados 18
| 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 | $211M | $210M | $217M | $218M | $214M | $210M | $216M | $215M | $208M | $205M | $205M | $199M | $190M | $183M | $184M | $176M | |
| Cost of Revenue | $66M | $65M | $68M | $65M | $63M | $59M | $66M | $63M | $61M | $61M | $60M | $58M | $58M | $56M | $55M | $54M | |
| Gross Profit | $145M | $145M | $150M | $153M | $151M | $151M | $150M | $151M | $147M | $144M | $145M | $141M | $132M | $127M | $130M | $122M | |
| R&D Expense | $47M | $48M | $49M | $47M | $47M | $48M | $46M | $45M | $40M | $41M | $40M | $40M | $51M | $46M | $43M | $49M | |
| SG&A Expense | $17M | $18M | $19M | $21M | $21M | $24M | $24M | $19M | $23M | $20M | $20M | $18M | $23M | $24M | $22M | $21M | |
| Operating Expenses | $142M | $146M | $148M | $147M | $148M | $151M | $143M | $139M | $142M | $134M | $138M | $157M | $184M | $151M | $143M | $145M | |
| Operating Income | $3M | $-558.0K | $2M | $6M | $3M | $-101.0K | $7M | $13M | $5M | $10M | $7M | $-16M | $-52M | $-24M | $-13M | $-23M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $57M | $3M | $3M | · | $3M | |
| Interest Income | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $3M | $2M | $2M | $960.0K | $498.0K | |
| Other Non-op | $-162.0K | $-726.0K | $444.0K | $-173.0K | $4M | $2M | $-4M | $3M | $-695.0K | $-1M | $4M | $-5M | $-13M | $-307.0K | $4M | $-2M | |
| Pretax Income | $6M | $2M | $6M | $9M | $10M | $5M | $6M | $18M | $7M | $10M | $12M | $-75M | $-66M | $-25M | $-11M | $-28M | |
| Income Tax | $-210.0K | $700.0K | $3M | $-497.0K | $2M | $3M | $4M | $3M | $538.0K | $9M | $-4M | $2M | $869.0K | $594.0K | $-96.0K | $1M | |
| Net Income | $6M | $1M | $3M | $10M | $8M | $2M | $2M | $15M | $7M | $1M | $19M | $-77M | $-68M | $-27M | $-11M | $-29M | |
| EPS (Basic) | $0.09 | $0.02 | $0.05 | $0.15 | $0.13 | $0.03 | $0.05 | $0.24 | $0.10 | $0.02 | $0.31 | $-1.26 | $-1.13 | $-0.44 | $-0.18 | $-0.49 | |
| EPS (Diluted) | $0.09 | $0.02 | $0.05 | $0.15 | $0.13 | $0.03 | $0.08 | $0.21 | $0.09 | $0.02 | $0.26 | $-1.26 | $-1.13 | $-0.44 | $-0.18 | $-0.49 | |
| Shares (Basic) | 67,024,154 | 66,174,341 | -128,516,508 | 64,967,114 | 64,441,000 | 63,835,945 | -124,694,592 | 62,898,078 | 62,496,289 | 61,907,808 | -120,667,585 | 61,065,157 | 60,470,396 | 59,888,119 | -116,143,365 | 58,730,651 | |
| Shares (Diluted) | 67,919,961 | 66,904,992 | -129,101,393 | 65,181,941 | 64,696,992 | 64,224,415 | -159,625,498 | 74,537,085 | 74,250,360 | 74,021,704 | -120,667,585 | 61,065,157 | 60,470,396 | 59,888,119 | -116,143,365 | 58,730,651 | |
| EBITDA | $3M | $11M | · | $6M | $3M | $12M | · | $14M | $7M | $22M | · | $-16M | $-52M | $-13M | · | $-23M |
Balanço Patrimonial 25
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $426M | $343M | $247M | $131M | $261M | $291M | $335M | $223M | $237M | $199M | $214M | $183M | $186M | $206M | $207M | $168M | |
| Short-term Investments | $277M | $327M | $228M | $277M | $250M | $202M | $187M | $221M | $206M | $213M | · | $139M | $108M | $56M | · | $83M | |
| Prepaid Expense | $41M | $48M | $47M | $39M | $43M | $48M | $44M | $37M | $39M | $43M | · | $35M | $56M | $40M | · | $33M | |
| Current Assets | $931M | $900M | $737M | $635M | $755M | $733M | $786M | $673M | $674M | $626M | · | $536M | $525M | $455M | · | $439M | |
| PP&E (Net) | $29M | $30M | $32M | $32M | $30M | $32M | $32M | $34M | $35M | $37M | · | $42M | $47M | $57M | · | $55M | |
| PP&E (Gross) | $97M | $97M | $97M | $104M | $99M | $99M | $97M | $96M | $94M | $94M | · | $93M | $99M | $105M | · | $96M | |
| Accum. Depreciation | $68M | $66M | $65M | $72M | $70M | $67M | $65M | $62M | $59M | $57M | · | $51M | $52M | $49M | · | $41M | |
| Goodwill | $593M | $593M | $575M | $575M | $575M | $575M | $575M | $575M | $536M | $536M | $536M | $536M | $536M | $538M | $516M | $516M | |
| Intangibles | $63M | $68M | $65M | $70M | $75M | $80M | $86M | $91M | $84M | $89M | · | $100M | $105M | $111M | · | $104M | |
| Other Non-current Assets | $19M | $18M | $20M | $15M | $16M | $10M | $13M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.74B | $1.72B | $1.73B | $1.67B | $1.65B | $1.64B | $1.65B | $1.57B | $1.53B | $1.49B | · | $1.40B | $1.36B | $1.33B | · | $1.30B | |
| Accounts Payable | $14M | $12M | $11M | $16M | $16M | $12M | $19M | $6M | $13M | $12M | · | $9M | $9M | $8M | · | $14M | |
| Accrued Liabilities | $93M | $84M | $97M | $81M | $78M | $69M | $89M | $82M | $67M | $61M | · | $63M | $69M | $58M | · | $64M | |
| Current Liabilities | $1.16B | $1.15B | $575M | $535M | $556M | $589M | $630M | $574M | $579M | $524M | · | $508M | $520M | $494M | · | $487M | |
| Capital Leases | $49M | $54M | $60M | $64M | $62M | $65M | $68M | $73M | $73M | $77M | · | $81M | $85M | $84M | · | $90M | |
| Other Non-current Liabilities | $15M | $12M | $14M | $21M | $21M | $21M | $20M | $19M | $14M | $14M | · | $14M | $14M | $13M | · | $14M | |
| Total Liabilities | $1.55B | $1.54B | $1.57B | $1.54B | $1.56B | $1.59B | $1.63B | $1.58B | $1.58B | $1.57B | · | $1.56B | $1.47B | $1.44B | · | $1.44B | |
| Common Stock | $672.0K | $667.0K | $658.0K | $652.0K | $646.0K | $642.0K | $635.0K | $632.0K | $627.0K | $623.0K | · | $614.0K | $609.0K | $603.0K | · | $592.0K | |
| Paid-in Capital | $1.16B | $1.14B | $1.12B | $1.10B | $1.07B | $1.04B | $1.01B | $979M | $952M | $926M | $898M | $873M | $846M | $781M | · | $718M | |
| Retained Earnings | $-957M | $-964M | $-965M | $-968M | $-978M | $-986M | $-988M | $-983M | $-1000M | $-1.01B | $-1.01B | $-1.03B | $-953M | $-887M | · | $-849M | |
| Treasury Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| AOCI | $-372.0K | $89.0K | $3M | $2M | $4M | $419.0K | $-1M | $2M | $-851.0K | $-221.0K | · | $-822.0K | $250.0K | $-200.0K | · | $-7M | |
| Stockholders' Equity | $197M | $175M | $155M | $127M | $90M | $53M | $18M | $-6M | $-53M | $-86M | $-118M | $-162M | $-111M | $-110M | $-120M | $-142M | |
| Liabilities + Equity | $1.74B | $1.72B | $1.73B | $1.67B | $1.65B | $1.64B | $1.65B | $1.57B | $1.53B | $1.49B | · | $1.40B | $1.36B | $1.33B | · | $1.30B | |
| Shares Outstanding | 67,316,056 | 66,772,002 | 65,846,920 | 65,337,900 | 64,707,489 | 64,181,792 | 63,496,965 | 63,177,945 | 62,701,694 | 62,268,548 | 61,714,000 | 61,422,358 | 60,940,037 | 60,321,909 | 59,720,000 | 59,204,064 |
Fluxo de Caixa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $11M | $11M | $11M | $12M | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $11M | $10M | $10M | |
| Stock-based Comp | $20M | $20M | $23M | $26M | $28M | $27M | $27M | · | · | $26M | $27M | $24M | $32M | $29M | $28M | $31M | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | |
| Restructuring | $2M | · | · | · | · | · | $0 | $0 | $-10.0K | $200.0K | $2M | $20M | · | · | $0 | $0 | |
| Other Non-cash | · | $8M | · | · | · | $-11M | · | · | · | $-7M | · | · | · | $-9M | · | · | |
| Operating Cash Flow | $37M | $40M | $38M | $39M | $48M | $30M | $64M | · | · | $31M | $63M | $4M | $31M | $6M | $40M | $20M | |
| CapEx | $1M | $2M | $1M | $4M | $948.0K | $1M | $1M | $1M | $280.0K | $620.0K | $367.0K | $295.0K | $1M | $2M | $7M | $6M | |
| Investing Cash Flow | $45M | $55M | $83M | $-172M | $-41M | $-79M | $53M | $-65M | $7M | $-42M | $-34M | $-83M | $-52M | $-10M | $-5M | $-20M | |
| Financing Cash Flow | $-47.0K | $3M | $-5M | $2M | $-47M | $5M | $-1M | $3M | $-1M | $4M | $-2M | $78M | $1M | $3M | $978.0K | $5M | |
| Net Change in Cash | $82M | $97M | $116M | $-131M | $-37M | $-43M | $112M | $-14M | $38M | $-8M | $31M | $-3M | $-20M | $-2M | $39M | $3M | |
| Taxes Paid | $4M | $782.0K | $824.0K | $1M | $5M | $992.0K | $1M | $2M | $3M | $2M | $-2M | $3M | $1M | $166.0K | $68.0K | $939.0K | |
| Free Cash Flow | · | $38M | · | · | · | $28M | · | · | · | $30M | · | · | · | $4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $30M | · | · | · | $776.3K | · | · |
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 | 68.9% | 69.1% | · | 70.2% | 70.6% | 71.7% | · | 70.6% | 70.7% | 70.3% | · | 70.9% | 69.5% | 69.4% | · | 69.4% | |
| Operating Margin | 1.4% | -0.27% | · | 2.7% | 1.6% | -0.05% | · | 6.5% | 3.3% | 5.1% | · | -8.1% | -27.1% | -13.1% | · | -13.2% | |
| Net Margin | 2.9% | 0.54% | · | 4.5% | 3.9% | 1.0% | · | 7.7% | 3.9% | 1.1% | · | -38.5% | -35.1% | -14.1% | · | -16.3% | |
| Pretax Margin | 2.8% | 0.87% | · | 4.3% | 4.8% | 2.3% | · | 9.1% | 4.2% | 5.5% | · | -37.5% | -34.6% | -13.8% | · | -15.8% | |
| EBITDA Margin | 1.4% | 5.1% | · | 2.7% | 1.6% | 5.5% | · | 6.5% | 3.3% | 10.7% | · | -8.1% | -27.1% | -7.0% | · | -13.2% | |
| ROA | 0.36% | 0.07% | · | 0.61% | 0.53% | 0.13% | · | 1.1% | 0.57% | 0.16% | · | -5.7% | -5.1% | -2.0% | · | -2.2% | |
| ROE | 4.2% | 0.99% | · | 16.2% | 44.4% | -12.5% | · | -19.7% | -10.0% | -2.3% | · | 50.4% | 51.5% | 21.0% | · | 23.2% | |
| ROIC | 1.6% | -0.20% | · | 4.9% | 3.1% | -0.08% | · | -187.9% | -12.2% | -2.5% | · | 10.2% | 47.1% | 22.3% | · | 16.9% |
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 | 0.8 | 0.8 | · | 1.2 | 1.4 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.0 | · | -0.3 | -18.6 | -8.8 | · | -8.5 |
Eficiência 1
| 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 | 0.1 | 0.1 | · | 0.1 |
Avaliação (TTM) 9
| 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 | $853M | $852M | · | $857M | $847M | $838M | · | $827M | $802M | $778M | · | $748M | $717M | $684M | · | $640M | |
| Net Income TTM | $25M | $21M | · | $36M | $32M | $25M | · | $42M | $-50M | $-125M | · | $-201M | $-163M | $-140M | · | $-151M | |
| Market Cap | $545M | $368M | · | $1.23B | $1.50B | $1.70B | · | $2.52B | $2.71B | $3.05B | · | $2.81B | $2.76B | $2.77B | · | $2.54B | |
| P/E | 20.8 | 16.7 | · | 36.1 | 50.3 | 75.7 | · | 68.8 | -48.6 | -23.2 | · | -13.8 | -16.5 | -19.2 | · | -16.4 | |
| P/S | 0.6 | 0.4 | · | 1.4 | 1.8 | 2.0 | · | 3.0 | 3.4 | 3.9 | · | 3.8 | 3.8 | 4.1 | · | 4.0 | |
| P/B | 2.8 | 2.1 | · | 9.6 | 16.5 | 32.3 | · | -399.8 | -51.2 | -35.3 | · | -17.4 | -24.9 | -25.1 | · | -17.9 | |
| P / Cash Flow | · | 9.2 | · | · | · | 57.2 | · | · | · | 98.3 | · | · | · | 474.0 | · | · | |
| P / FCF | · | 9.7 | · | · | · | 59.9 | · | · | · | 100.3 | · | · | · | 778.6 | · | · | |
| Earnings Yield | 4.8% | 6.0% | · | 2.8% | 2.0% | 1.3% | · | 1.5% | -2.1% | -4.3% | · | -7.2% | -6.0% | -5.2% | · | -6.1% |
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 | $860M | $844M | $778M | $685M | $535M |
| Margem Bruta % | — | 70.3% | 70.2% | 68.7% | 68.4% |
| Margem Operacional % | — | 4.2% | -10.4% | -16.3% | -22.4% |
| Lucro líquido | $23M | $26M | $-153M | $-125M | $-146M |
| EPS Diluído | $0.36 | $0.40 | $-2.52 | $-2.13 | $-2.65 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | — | 1.2 | 1.1 | 1.0 | 0.9 |
| Índice de Liquidez Seca | — | 0.8 | 0.7 | 0.5 | 0.5 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | — | $168M | $100M | $58M | $45M |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 277 declarantes · $373.6M 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 (-19 vs trimestre anterior) | 52 (+7 vs trimestre anterior) | 109 (+34 vs trimestre anterior) | 52 (-24 vs trimestre anterior) | +1.7M |
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 |
|---|---|---|---|---|
| JANA Partners Management, LP | $54.674.482 | 6.749.936 | 14,63% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32.565.686 | 4.020.455 | 8,72% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.333.288 | 2.757.196 | 5,98% | Ações |
| TWO SIGMA INVESTMENTS, LP | $22.018.951 | 2.718.389 | 5,89% | Ações |
| STATE STREET CORP | $20.393.305 | 2.517.692 | 5,46% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $11.405.059 | 1.407.651 | 3,05% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $10.452.540 | 1.290.437 | 2,80% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9.643.625 | 1.190.571 | 2,58% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.276.240 | 1.021.758 | 2,22% | Ações |
| CITADEL ADVISORS LLC | $8.092.094 | 999.024 | 2,17% | Ações |
| Point72 Asset Management, L.P. | $7.570.746 | 934.660 | 2,03% | Ações |
| TWO SIGMA ADVISERS, LP | $7.378.065 | 485.399 | 1,97% | Ações |
| Thematics Asset Management | $7.063.838 | 376.738 | 1,89% | Ações |
| BANK OF AMERICA CORP /DE/ | $6.403.391 | 790.542 | 1,71% | Ações |
| VANGUARD GROUP INC | $6.147.458 | 404.438 | 1,65% | Ações |
| GOLDMAN SACHS GROUP INC | $4.686.628 | 578.596 | 1,25% | Ações |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $4.662.708 | 575.643 | 1,25% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $4.275.172 | 527.799 | 1,14% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.136.549 | 510.685 | 1,11% | Ações |
| BlackRock, Inc. | $3.610.373 | 445.725 | 0,97% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $3.459.478 | 427.096 | 0,93% | Ações |
| Man Group plc | $3.409.420 | 420.916 | 0,91% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3.406.415 | 420.545 | 0,91% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $3.249.072 | 401.120 | 0,87% | Ações |
| Quinn Opportunity Partners LLC | $3.141.966 | 387.897 | 0,84% | Ações |
| Vanguard Global Advisers, LLC | $3.126.948 | 386.043 | 0,84% | Ações |
| Centiva Capital, LP | $2.943.540 | 363.400 | 0,79% | Opção de compra |
| Bank of New York Mellon Corp | $2.841.229 | 350.769 | 0,76% | Ações |
| MILLENNIUM MANAGEMENT LLC | $2.796.112 | 345.199 | 0,75% | Ações |
| Qube Research & Technologies Ltd | $2.626.652 | 324.278 | 0,70% | Ações |
| D. E. Shaw & Co., Inc. | $2.551.492 | 314.999 | 0,68% | Ações |
| Quantinno Capital Management LP | $2.419.593 | 298.715 | 0,65% | Ações |
| Cubist Systematic Strategies, LLC | $2.383.575 | 127.124 | 0,64% | Ações |
| JANE STREET GROUP, LLC | $2.255.251 | 278.426 | 0,60% | Ações |
| JANE STREET GROUP, LLC | $2.245.320 | 277.200 | 0,60% | Opção de venda |
| PRINCIPAL FINANCIAL GROUP INC | $2.084.389 | 257.332 | 0,56% | Ações |
| FMR LLC | $2.050.531 | 253.152 | 0,55% | Ações |
| D. E. Shaw & Co., Inc. | $2.033.910 | 251.100 | 0,54% | Opção de venda |
| Jump Financial, LLC | $2.031.480 | 250.800 | 0,54% | Ações |
| Balyasny Asset Management L.P. | $2.025.000 | 250.000 | 0,54% | Opção de compra |
| Engineers Gate Manager LP | $1.985.537 | 245.128 | 0,53% | Ações |
| Walleye Capital LLC | $1.936.508 | 239.075 | 0,52% | Ações |
| Skopos Labs, Inc. | $1.919.949 | 348.448 | 0,51% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $1.881.986 | 232.344 | 0,50% | Ações |
| CITADEL ADVISORS LLC | $1.518.750 | 187.500 | 0,41% | Opção de compra |
| Circumference Group LLC | $1.446.198 | 178.543 | 0,39% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $1.376.214 | 169.903 | 0,37% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.370.520 | 169.200 | 0,37% | Opção de compra |
| ALGERT GLOBAL LLC | $1.333.584 | 164.640 | 0,36% | Ações |
| Assenagon Asset Management S.A. | $1.327.136 | 163.844 | 0,36% | Ações |
| Atom Investors LP | $1.211.533 | 149.572 | 0,32% | Ações |
| Mariner, LLC | $1.180.975 | 145.923 | 0,32% | Ações |
| Squarepoint Ops LLC | $1.160.147 | 143.228 | 0,31% | Ações |
| Rangeley Capital, LLC | $1.158.300 | 143.000 | 0,31% | Ações |
| Balyasny Asset Management L.P. | $1.123.324 | 138.682 | 0,30% | Ações |
| Soviero Asset Management, LP | $1.053.000 | 130.000 | 0,28% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.012.500 | 125.000 | 0,27% | Ações |
| HSBC HOLDINGS PLC | $968.777 | 120.946 | 0,26% | Ações |
| MACKENZIE FINANCIAL CORP | $964.532 | 119.078 | 0,26% | Ações |
| Amundi | $946.185 | 116.813 | 0,25% | Ações |
| BARCLAYS PLC | $907.282 | 112.010 | 0,24% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $903.960 | 111.600 | 0,24% | Opção de venda |
| Y-Intercept (Hong Kong) Ltd | $902.615 | 111.434 | 0,24% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $886.270 | 79.344 | 0,24% | Ações |
| Palogic Value Management, L.P. | $851.650 | 105.142 | 0,23% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $847.843 | 104.672 | 0,23% | Ações |
| IEQ CAPITAL, LLC | $844.927 | 104.312 | 0,23% | Ações |
| AMERICAN CENTURY COMPANIES INC | $839.751 | 103.673 | 0,22% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $830.461 | 102.526 | 0,22% | Ações |
| ExodusPoint Capital Management, LP | $825.965 | 101.971 | 0,22% | Ações |
| Voss Capital, LP | $810.000 | 100.000 | 0,22% | Opção de compra |
| Jain Global LLC | $790.212 | 97.557 | 0,21% | Ações |
| WOLVERINE TRADING, LLC | $767.485 | 39.500 | 0,21% | Opção de venda |
| AMERIPRISE FINANCIAL INC | $742.820 | 91.706 | 0,20% | Ações |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $729.000 | 90.000 | 0,20% | Ações |
| JANE STREET GROUP, LLC | $721.710 | 89.100 | 0,19% | Opção de compra |
| RHUMBLINE ADVISERS | $703.386 | 86.839 | 0,19% | Ações |
| Asset Management One Co., Ltd. | $693.588 | 125.878 | 0,19% | Ações |
| XTX Topco Ltd | $685.139 | 84.585 | 0,18% | Ações |
| Pale Fire Capital SE | $641.917 | 79.249 | 0,17% | Ações |
| Walleye Trading LLC | $619.650 | 76.500 | 0,17% | Opção de compra |
| Vanguard Personalized Indexing Management, LLC | $552.461 | 68.205 | 0,15% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $536.040 | 66.178 | 0,14% | Ações |
| DEUTSCHE BANK AG\ | $526.613 | 65.014 | 0,14% | Ações |
| Brevan Howard Capital Management LP | $498.093 | 61.493 | 0,13% | Ações |
| NOMURA HOLDINGS INC | $486.000 | 60.000 | 0,13% | Opção de compra |
| CITIGROUP INC | $443.532 | 54.757 | 0,12% | Ações |
| Walleye Capital LLC | $442.260 | 54.600 | 0,12% | Opção de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $436.193 | 53.851 | 0,12% | Ações |
| Bleakley Financial Group, LLC | $406.555 | 50.192 | 0,11% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $392.793 | 48.493 | 0,11% | Ações |
| Caption Management, LLC | $376.869 | 46.527 | 0,10% | Ações |
| ALLIANCEBERNSTEIN L.P. | $363.991 | 66.060 | 0,10% | Ações |
| IMC-Chicago, LLC | $363.042 | 44.820 | 0,10% | Ações |
| CITADEL ADVISORS LLC | $354.780 | 43.800 | 0,09% | Opção de venda |
| MetLife Investment Management, LLC | $340.451 | 42.031 | 0,09% | Ações |
| JANUS HENDERSON GROUP PLC | $338.445 | 61.368 | 0,09% | Ações |
| WOLVERINE TRADING, LLC | $338.082 | 17.400 | 0,09% | Opção de compra |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $302.047 | 54.818 | 0,08% | Ações |
| NOMURA HOLDINGS INC | $297.294 | 36.703 | 0,08% | Ações |
Executivos da empresa 26 insiders · 8 diretores · 14 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Wael Mohamed | CEO | 15 de Junho de 2026 A | 857.315 | 0 | 0 | $0 |
| Rafeal E. Brown | Chief Financial Officer | 31 de Março de 2026 A | — | 0 | 0 | $0 |
| Steven Gatoff | Chief Financial Officer | 15 de Novembro de 2016 F | 70.692 | 0 | 0 | $0 |
| Andrew F. Burton | Chief Operating Officer | 15 de Novembro de 2017 F | 183.861 | 0 | 0 | $0 |
| Christina Luconi | Chief People Officer | 7 de Abril de 2025 S | 58.165 | 0 | 0 | $0 |
| Lee David Weiner | Chief Product Officer | 5 de Dezembro de 2017 M | 54.448 | 0 | 0 | $0 |
| Richard Moseley | SR VP, Global Sales | 15 de Novembro de 2016 F | 41.146 | 0 | 0 | $0 |
| Michael George Mckee | SrVP-Services/Customer Success | 10 de Fevereiro de 2016 M | 38.178 | 0 | 0 | $0 |
| Kevin G. Galligan | Conselheiro | 9 de Junho de 2026 A | 0 | 0 | 0 | $0 |
| Reeny Sondhi | Conselheiro | 9 de Junho de 2026 A | 37.425 | 0 | 0 | $0 |
| Marc Evan Brown | Conselheiro | 9 de Junho de 2026 A | 67.090 | 0 | 0 | $0 |
| Benjamin Holzman | Conselheiro | 9 de Junho de 2026 A | 81.313 | 0 | 0 | $0 |
| Jeffrey Kalowski | Conselheiro | 9 de Junho de 2026 A | 57.390 | 0 | 0 | $0 |
| Thomas E Schodorf | Conselheiro | 9 de Junho de 2026 A | 49.648 | 0 | 0 | $0 |
| Benjamin Nye | Conselheiro | 9 de Junho de 2026 A | 95.502 | 0 | 0 | $0 |
| Mike Burns | Conselheiro | 9 de Junho de 2026 A | 31.405 | 0 | 0 | $0 |
| Michael J Berry | Conselheiro | 9 de Junho de 2026 G | 26.170 | 0 | 0 | $0 |
| Judy Bruner | Conselheiro | 9 de Junho de 2026 A | 69.820 | 0 | 0 | $0 |
| Jay C Hoag | Conselheiro | 22 de Novembro de 2017 S | 0 | 0 | 0 | $0 |
| Alan Matthews | Conselheiro | 30 de Janeiro de 2017 S | 2.892.177 | 0 | 0 | $0 |
| Christopher David Young | Conselheiro | 13 de Junho de 2016 A | 81.799 | 0 | 0 | $0 |
| JANA Partners Management, LP | Detentor de 10% | 9 de Junho de 2026 J | 6.775.357 | 3 | 0 | $3.522.672 |
| Scott M Murphy | — | 15 de Agosto de 2026 F | 37.738 | 0 | 0 | $0 |
| Corey E. Thomas | — | 15 de Agosto de 2026 F | 643.274 | 0 | 0 | $0 |
| Timothy M Adams | — | 15 de Novembro de 2025 F | 186.863 | 0 | 0 | $0 |
| John Edward Sweeney | — | 13 de Junho de 2016 A | 126.083 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 3 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 |
|---|---|---|---|---|---|
| JANA Partners Management, LP ×8 declarações | 30 de Março de 2026 | 10,30% | Emenda | — | SEC |
| Bain Capital Venture Fund 2007, L.P., BCIP Venture Associates, BCIP Venture Associates-B ×6 declarações | 17 de Maio de 2018 | — | Declaração inicial | — | SEC |
| TCV VII, L.P., TCV VII (A), L.P., TCV MEMBER FUND, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, LTD., TCV VII MANAGEMENT, L.L.C., JAY C. HOAG, RICHARD H. KIMBALL, JOHN L. DREW, JON Q. REYNOLDS, JR., DAVID L. YUAN, ROBERT W. TRUDEAU, CHRISTOPHER P. MARSHALL, TIMOTHY P. McADAM, JOHN C. ROSENBERG ×6 declarações | 17 de Maio de 2018 | — | 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 42 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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 1,10% | 945.006 SH | 19 de Agosto de 2026 | Diário |
| BUG · Global X Funds | 0,87% | 1.224.594 NS | 31 de Maio de 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,74% | 13.360 SH | 19 de Agosto de 2026 | Diário |
| PSWD · DBX ETF Trust | 0,59% | 6.255 NS | 29 de Maio de 2026 | N-PORT |
| IWC · iShares Trust | 0,19% | 229.977 SH | 19 de Agosto de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | 0,11% | 116.558 SH | 19 de Agosto de 2026 | Diário |
| ESSC · Strategy Shares | 0,09% | 4.004 NS | 30 de Abril de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,09% | 254.425 NS | 30 de Junho de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,08% | 457.291 NS | 30 de Abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 131.067 SH | 19 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 61.904 NS | 31 de Maio de 2026 | N-PORT |
| IWN · iShares Trust | 0,05% | 578.136 SH | 19 de Agosto de 2026 | Diário |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 28.283 SH | 19 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 53.392 SH | 19 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,03% | 1.741.485 SH | 19 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 83.013 NS | 31 de Maio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 384.237 SH | 19 de Agosto de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 23.015 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 3.065 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 28.076 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 274.722 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 690.693 SH | 19 de Agosto de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | 0,01% | 1.457.659 SH | 19 de Agosto de 2026 | Diário |
| RILA · Spinnaker ETF Series | 0,01% | 904 NS | 30 de Abril de 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,01% | 8.661 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2.398 NS | 31 de Maio de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 177.929 NS | 30 de Abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.427 NS | 31 de Maio de 2026 | N-PORT |
| XAIX · DBX ETF Trust | 0,01% | 943 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 107.420 NS | 30 de Abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 49.222 SH | 19 de Agosto de 2026 | Diário |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.566 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 61 NS | 31 de Maio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 8.316 NS | 30 de Abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 81.687 SH | 19 de Agosto de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 15.488 SH | 19 de Agosto de 2026 | Diário |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 34.509 NS | 31 de Maio de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 35 NS | 31 de Maio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.001.967 SH | 19 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.743 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.939 SH | 19 de Agosto de 2026 | Diário |
| EVNT · AltShares Trust | -0,02% | -247 NS | 31 de Maio de 2026 | N-PORT |