SD SandRidge Energy, Inc. Common Stock
$14,28
Preço · Ago 18, 2026
Fundamentais a partir de Ago 6, 2026
Intervalo 52 Semanas
$11–$18
47% of range
Classificação do Analista
HOLD
10 analysts
Preço-Alvo
$15
+5% upside
P/E (TTM)
7.5
ROE
14.4%
Margem de Lucro Líquido
44.9%
Sobre SandRidge Energy, Inc. Common Stock Visão geral da empresa da Wikipedia
SandRidge Energy, Inc. is a company engaged in hydrocarbon exploration in the Mid-Continent region of the United States. It is organized in Delaware and headquartered in Oklahoma City, Oklahoma.
Ler mais
SandRidge Energy, Inc. is a company engaged in hydrocarbon exploration in the Mid-Continent region of the United States. It is organized in Delaware and headquartered in Oklahoma City, Oklahoma.
As of December 31, 2021, the company had 71.3 million barrels of oil equivalent (436,000,000 GJ) of oil equivalent net proved reserves, of which 11% was petroleum, 34% was natural gas liquids, and 55% was natural gas.
History
SandRidge was founded in 2006 by Tom L. Ward upon the acquisition 46% of Riata Energy from Malone Mitchell III for $500 million. Ward previously co-founded Chesapeake Energy with Aubrey McClendon and was the chief operating officer of that company from 1989 until 1996.
On November 5, 2007, the company became a public company via an initial public offering.
In April 2012, the company acquired Dynamic Offshore Resources, LLC for $680 million in cash and approximately 74 million shares of stock.
On December 19, 2012, the company announced the sale of its Permian Basin properties to Sheridan Production Partners II, a privately held Houston-based oil and gas company, for $2.6 billion in cash. The transaction closed on January 1, 2013.
On June 19, 2013, citing "a need for new leadership", CEO Tom L. Ward was ousted by the board of the directors and James Bennett became President and CEO.
In 2014, the company sold its assets in the Gulf of Mexico for $750 million.
In October 2015, the company acquired Pinon Gathering Company, owner of 370 miles of gathering lines.
In November 2015, the company acquired 136,000 net acres in the Niobrara Formation of Colorado, after acquiring the assets of EE3, LLC, for $190 million in cash.
On January 6, 2016, the NYSE delisted the company.
On January 21, 2016, the company settled a dispute with Occidental Petroleum over a 30-year carbon dioxide gas treatment agreement. To exit the agreement, the company transferred all of the exploration and production midstream assets in the Pinon Field to Occidental Petroleum along with $11 million in cash.
On May 16, 2016, the company filed for bankruptcy, citing a high debt load and low commodity prices.
On October 4, 2016, the company emerged from bankruptcy reorganization, reducing debt by $3.7 billion. The company was re-listed on the New York Stock Exchange.
On November 15, 2017, the company announced it would buy Bonanza Creek for $746 million; however, on December 28, 2017, the company terminated the agreement, since investors, led by Carl Icahn, protested the acquisition. SandRidge agreed to reimburse Bonanza Creek $3.7 million for transaction-related expenses.
In February 2018, Midstates Petroleum offered to acquire Sandridge, which was rejected by the board.
On February 8, 2018, the company announced the termination of CEO James Bennett and the departure of CFO Julian Bott.
On February 26, 2018, the company announced 80 layoffs in Oklahoma City.
Effective January 29, 2019, Paul D. McKinney became president and chief executive officer of the company.
On In June 2019, the company announced layoffs of 10% of its staff.
In December 2019, John P. Suter replaced McKinney as president and chief executive officer.
In February 2020, the company announced plans to lay off more than half of its workforce in Oklahoma City.
In February 2021, the company sold its assets in the North Park Basin for $47 million.
Environmental impact
Earthquakes, due to induced seismicity produced by injected wastes, had also substantially reduced in frequency and intensity, due to a Kansas Corporation Commission order mandating cutbacks in injection well volumes and pressures. SandRidge, which along with Chesapeake Energy was one of the two major producers in Southcentral Kansas, appealed the order.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
SD Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$14.28
Capitalização de Mercado
$527M
P/E (TTM)
7.5
EPS (TTM)
$1.90
Receita (TTM)
$156M
Rendimento div.
3.0%
ROE
14.4%
Dívida/Capital
—
Intervalo 52 Semanas
$11 – $18
SD 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
$156M
2019-12-31
→
2025-12-31
EPS
$1.90
2017-12-31
→
2025-12-31
Fluxo de caixa livre
$42M
2020-12-31
→
2025-12-31
Margens
44.9%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
SD
Mediana de Pares
P/E (TTM)
7.5
13.1
P/S (TTM)
3.4
2.3
P/B
1.0
1.0
Price / FCF (Preço / FCF)
12.7
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
SD
Mediana de Pares
Operating Margin (Margem Operacional)
39.0%
—
Net Profit Margin (Margem de Lucro Líquido)
44.9%
-17.2%
ROA
11.5%
-5.3%
ROE
14.4%
-9.7%
ROIC
13.0%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SD
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
2.2
0.7
Quick Ratio (Índice de Liquidez Seca)
2.0
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SD
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
24.8%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-15.0%
—
Revenue CAGR 5Y (CAGR Receita 5A)
6.3%
—
EPS YoY
12.4%
—
Net Income YoY (Lucro Líquido Ano a Ano)
11.5%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SD
Mediana de Pares
Payout Ratio (Índice de Pagamento)
22.6%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
3.0%
Índice de Pagamento
22.6%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 20 de Maio de 2026 | $0,3300 |
| 20 de Março de 2026 | $0,1200 |
| 14 de Novembro de 2025 | $0,1200 |
| 22 de Setembro de 2025 | $0,1200 |
| 19 de Maio de 2025 | $0,1100 |
| 20 de Março de 2025 | $0,1100 |
| 15 de Novembro de 2024 | $0,1100 |
| 16 de Agosto de 2024 | $0,1100 |
| 16 de Maio de 2024 | $0,1100 |
| 14 de Março de 2024 | $0,1100 |
| 2 de Fevereiro de 2024 | $1,5000 |
| 10 de Novembro de 2023 | $0,1000 |
| 11 de Agosto de 2023 | $0,1000 |
| 23 de Maio de 2023 | $2,0000 |
SD Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
VENDA
10 analistas
- Compra forte 0 0,0%
- Compra 0 0,0%
- Manter 4 40,0%
- Venda 3 30,0%
- Venda forte 3 30,0%
Preço-alvo de 12 meses
1 analistas · 2026-08-18
Mín
$15.00
Máx
$15.00
Alvo mediano
$15.00
+5,0%
Alvo médio
$15.00
+5,0%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.01%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.57 | $0.77 | -0.20% |
| 31 de Março de 2026 | $0.59 | $0.42 | 0.17% |
| 31 de Dezembro de 2025 | $0.34 | $0.38 | -0.04% |
| 30 de Setembro de 2025 | $0.42 | $0.33 | 0.09% |
| 30 de Junho de 2025 | $0.33 | $0.33 | 0.00% |
| 31 de Março de 2025 | $0.39 | $0.44 | -0.05% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| SD | $531M | 7.6 | 24.8% | 44.9% | 14.4% | — |
| GRNT | — | 26.1 | 18.5% | 5.4% | 3.9% | — |
| VTS | $782M | 30.1 | 13.2% | 9.2% | 3.9% | — |
| EGY | — | -9.1 | -25.0% | — | — | — |
| WHK | — | — | — | — | — | — |
| NUAI | — | — | — | — | — | — |
| WTI | — | -1.6 | -4.5% | -29.9% | 99.2% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $156M | $125M | $149M | $254M | $169M | $115M | $267M | · | · | · | $769M | $1.56B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | $24M | $56M | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | $150M | $123M | |
| Operating Expenses | $95M | $92M | $84M | $79M | $55M | $388M | $714M | $360M | $318M | · | $5.41B | $969M | |
| Operating Income | $61M | $33M | $64M | $175M | $114M | $-274M | $-447M | $-10M | $40M | · | $-4.64B | $590M | |
| Interest Expense | · | · | · | · | $404.0K | $2M | $3M | $3M | $4M | · | · | · | |
| Other Non-op | $31.0K | $-216.0K | $87.0K | $378.0K | $3M | $-2M | $436.0K | $3M | $3M | · | $2M | $3M | |
| Pretax Income | $65M | $41M | $75M | $178M | $117M | $-278M | $-449M | $-9M | $38M | · | $-4.32B | $350M | |
| Income Tax | $-6M | $-22M | $14M | $-65M | $0 | $-646.0K | $0 | $-71.0K | $-9M | · | $123.0K | $-2M | |
| Net Income | $70M | $63M | $61M | $242M | $117M | $-277M | $-449M | $-9M | $47M | · | $-3.70B | $253M | |
| EPS (Basic) | $1.91 | $1.70 | $1.65 | $6.59 | $3.21 | $-7.77 | $-12.68 | $-0.26 | $1.45 | · | $-7.16 | $0.42 | |
| EPS (Diluted) | $1.90 | $1.69 | $1.64 | $6.52 | $3.13 | $-7.77 | $-12.68 | $-0.26 | $1.44 | · | $-7.16 | $0.42 | |
| Shares (Basic) | 36,773,000 | 37,106,000 | 36,939,000 | 36,745,000 | 36,393,000 | 35,689,000 | 35,427,000 | 35,057,000 | 32,442,000 | · | 521,936,000 | 479,644,000 | |
| Shares (Diluted) | 36,908,000 | 37,188,000 | 37,134,000 | 37,154,000 | 37,271,000 | 35,689,000 | 35,427,000 | 35,057,000 | 32,663,000 | · | 521,936,000 | 499,743,000 | |
| EBITDA | $104M | $66M | · | $193M | · | $-215M | $-288M | · | · | · | · | $1.08B |
Balanço Patrimonial 23
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $98M | $252M | $256M | $137M | $22M | $4M | $18M | $99M | $121M | $436M | $181M | |
| Receivables | $26M | $24M | $22M | $35M | $22M | $20M | $29M | $46M | $71M | $74M | $127M | $330M | |
| Prepaid Expense | $748.0K | $3M | $430.0K | $523.0K | $626.0K | $3M | $3M | $3M | $5M | $5M | $7M | $8M | |
| Other Current Assets | $6M | $780.0K | $1M | $8M | $80.0K | $80.0K | $538.0K | $265.0K | $16M | $4M | $20M | $21M | |
| Current Assets | $148M | $128M | $278M | $305M | $162M | $51M | $39M | $73M | $195M | $257M | $674M | $832M | |
| PP&E (Net) | · | · | · | $92M | $98M | $103M | $189M | $201M | $226M | $256M | $492M | $576M | |
| PP&E (Gross) | · | · | · | · | · | · | $223M | $226M | $242M | $260M | $616M | $882M | |
| Accum. Depreciation | · | · | · | · | · | · | $34M | $25M | $16M | $4M | $124M | $305M | |
| Other Non-current Assets | $2M | $2M | $3M | $190.0K | $332.0K | $680.0K | $1M | $1M | $1M | $6M | $13M | $165M | |
| Total Assets | $644M | $582M | $574M | $600M | $353M | $261M | $608M | $1.02B | $1.12B | $1.08B | $2.92B | $7.26B | |
| Accounts Payable | $59M | $51M | $39M | $46M | $46M | $51M | $65M | $112M | $139M | $117M | $428M | $683M | |
| Current Liabilities | $68M | $61M | $49M | $63M | $64M | $69M | $88M | $137M | $199M | $214M | $437M | $784M | |
| Other Non-current Liabilities | $817.0K | $936.0K | $2M | $2M | $2M | $3M | $6M | $5M | $3M | $7M | $15M | $15M | |
| Total Liabilities | $133M | $121M | $106M | $113M | $108M | $133M | $205M | $177M | $280M | $568M | $4.11B | $4.05B | |
| Long-term Debt | · | · | · | · | $0 | $20M | $58M | $0 | $38M | · | $3.56B | $3.20B | |
| Total Debt | · | · | · | · | · | $20M | $58M | · | · | · | · | $3.20B | |
| Common Stock | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $36.0K | $36.0K | $36.0K | $36.0K | $20.0K | $630.0K | $477.0K | |
| Paid-in Capital | $981M | $1.00B | $1.07B | $1.15B | $1.06B | $1.06B | $1.06B | $1.06B | $1.04B | $758M | $5.30B | $5.20B | |
| Retained Earnings | $-470M | $-540M | $-603M | $-664M | $-906M | $-1.02B | $-745M | $-296M | $-287M | $-334M | $-6.99B | $-3.26B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $6M | $7M | |
| Stockholders' Equity | $511M | $461M | $468M | $488M | $245M | $128M | $402M | $848M | $840M | $513M | $-1.70B | $1.94B | |
| Liabilities + Equity | $644M | $582M | $574M | $600M | $353M | $261M | $608M | $1.02B | $1.12B | $1.08B | $2.92B | $7.26B | |
| Shares Outstanding | 36,825,000 | 37,203,000 | 37,091,000 | 36,868,000 | 36,675,000 | 35,928,000 | 35,772,000 | 35,687,000 | 35,650,000 | 19,635,000 | 633,471,000 | 484,819,000 |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $32M | $22M | $18M | $15M | $58M | $159M | $139M | $132M | · | $367M | $494M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $1M | $3M | $4M | $23M | $16M | · | $18M | $20M | |
| Deferred Tax | $-6M | $-22M | $14M | $-65M | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | |
| Restructuring | $1M | $474.0K | $406.0K | $382.0K | $792.0K | $3M | $0 | · | · | · | · | · | |
| Other Non-cash | $-10M | $-2M | · | $-32M | · | $252M | $408M | · | · | · | · | $-146M | |
| Operating Cash Flow | $100M | $74M | $116M | $165M | $110M | $36M | $121M | $146M | $181M | · | $374M | $621M | |
| CapEx | $59M | $26M | $26M | $44M | $12M | $8M | · | · | · | · | $879M | $1.55B | |
| Investing Cash Flow | $-64M | $-155M | $-36M | $-45M | $23M | $25M | $-190M | $-183M | $-246M | · | $-1.04B | $-857M | |
| Debt Issued | · | · | · | $0 | $0 | $59M | $211M | $10M | $0 | · | $2.06B | $0 | |
| Net Debt Issued | · | · | · | $0 | · | $-38M | $58M | · | · | · | · | $0 | |
| Stock Repurchased | $6M | $233.0K | $0 | $0 | · | · | · | · | · | · | $0 | $112M | |
| Net Stock Activity | $-6M | $-233.0K | · | · | · | · | · | · | · | · | · | $-112M | |
| Dividends Paid | $16M | $72M | $82M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-23M | $-74M | $-83M | $-2M | $-22M | $-39M | $55M | $-44M | $-8M | · | $920M | $-397M | |
| Net Change in Cash | $13M | $-154M | $-4M | $118M | · | · | · | · | · | · | $254M | $-633M | |
| Taxes Paid | · | · | · | $0 | $0 | $616.0K | $0 | $4M | $4M | · | $88.0K | $-2M | |
| Free Cash Flow | $42M | $48M | · | · | · | $28M | · | · | · | · | · | $-932M | |
| Levered FCF | · | · | · | · | · | $26M | · | · | · | · | · | · |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 39.0% | 26.5% | · | 69.0% | · | -237.9% | · | · | · | · | · | 37.9% | |
| Net Margin | 44.9% | 50.3% | · | 95.2% | · | -241.2% | · | · | · | · | · | 16.2% | |
| Pretax Margin | 41.4% | 32.5% | · | 69.9% | · | -241.8% | · | · | · | · | · | 22.4% | |
| EBITDA Margin | 66.4% | 52.4% | · | 76.0% | · | -187.4% | · | · | · | · | · | 69.5% | |
| ROA | 11.5% | 10.9% | · | 50.8% | · | -63.9% | -55.1% | · | · | · | · | 3.4% | |
| ROE | 14.4% | 13.6% | · | 59.3% | · | -216.7% | -85.3% | · | · | · | · | 13.5% | |
| ROIC | 13.0% | 11.2% | · | 49.0% | · | -184.3% | -97.1% | · | · | · | · | 11.6% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.1 | · | 4.8 | · | 0.7 | 0.4 | · | · | · | · | 1.1 | |
| Quick Ratio | 2.0 | 2.0 | · | 4.6 | · | 0.6 | 0.4 | · | · | · | · | 0.7 | |
| Debt / Equity | · | · | · | · | · | 0.2 | 0.1 | · | · | · | · | 1.6 | |
| LT Debt / Equity | · | · | · | · | · | 0.2 | 0.1 | · | · | · | · | 1.6 | |
| Interest Coverage | · | · | · | · | · | -136.9 | -150.2 | · | · | · | · | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.5 | · | 0.3 | · | · | · | · | · | 0.2 | |
| Receivables Turnover | 6.2 | 5.4 | · | 9.0 | · | 4.8 | · | · | · | · | · | 4.6 |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.8% | -15.7% | -41.5% | 50.5% | 46.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.0% | -9.5% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.4% | 3.0% | -74.9% | 108.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -33.7% | -18.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.5% | 3.5% | -74.9% | 107.5% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -33.8% | -18.6% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $156M | $125M | $149M | $254M | $169M | $115M | $267M | · | $357M | $437M | $769M | $1.56B | |
| Net Income TTM | $70M | $63M | $61M | $242M | $117M | $-277M | $-449M | · | $47M | $-1.87B | $-3.70B | $253M | |
| Market Cap | $531M | $436M | · | $628M | · | $111M | $152M | · | · | $462M | · | · | |
| Enterprise Value | · | · | · | · | · | $109M | $205M | · | · | · | · | · | |
| P/E | 7.6 | 6.9 | 8.3 | 2.6 | 3.3 | -0.4 | -0.3 | · | 14.6 | -8.1 | · | · | |
| P/S | 3.4 | 3.5 | · | 2.5 | · | 1.0 | 0.6 | · | · | 1.1 | · | · | |
| P/B | 1.0 | 0.9 | · | 1.3 | · | 0.9 | 0.4 | · | · | · | · | · | |
| P / Tangible Book | 1.0 | 0.9 | 1.1 | 1.3 | 1.6 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 5.3 | 5.9 | · | 3.8 | · | 3.1 | 1.3 | · | · | · | · | · | |
| P / FCF | 12.8 | 9.2 | · | · | · | 4.0 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | -0.5 | -0.7 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 3.9 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 1.0 | 0.8 | · | · | · | · | · | |
| Dividend Yield | 3.0% | 16.6% | · | 0.00% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 13.2% | 14.4% | 12.0% | 38.3% | 29.9% | -250.7% | -299.1% | · | 6.8% | -12.3% | · | · | |
| Payout Ratio | 22.6% | 114.8% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $16M | $72M | $82M | $0 | $0 | · | · | · | · | · | · | · |
Demonstração de Resultados 12
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51M | $50M | $39M | $40M | $35M | $43M | $39M | $30M | $26M | $30M | $34M | $38M | $33M | $43M | $56M | $71M | |
| Operating Expenses | $25M | $32M | $24M | $25M | $16M | $30M | $29M | $22M | $20M | $22M | $21M | $22M | $20M | $22M | $18M | $17M | |
| Operating Income | $26M | $18M | $15M | $15M | $19M | $12M | $10M | $8M | $6M | $8M | $13M | $16M | $14M | $21M | $39M | $54M | |
| Other Non-op | $1.0K | $814.0K | $37.0K | $-3.0K | $-3.0K | $860.0K | $-308.0K | $0 | $83.0K | $9.0K | $-1.0K | $31.0K | $2.0K | $55.0K | $143.0K | $147.0K | |
| Pretax Income | $27M | $19M | $16M | $16M | $20M | $13M | $11M | $10M | $9M | $11M | $16M | $19M | $17M | $24M | $41M | $54M | |
| Income Tax | $0 | $0 | $-6M | $0 | $0 | $0 | $-7M | $-15M | $0 | $0 | $14M | $0 | $0 | $0 | $-65M | $0 | |
| Net Income | $27M | $19M | $22M | $16M | $20M | $13M | $18M | $25M | $9M | $11M | $2M | $19M | $17M | $24M | $105M | $54M | |
| EPS (Basic) | $0.72 | $0.51 | $0.59 | $0.44 | $0.53 | $0.35 | $0.47 | $0.69 | $0.24 | $0.30 | $0.05 | $0.51 | $0.45 | $0.64 | $2.86 | $1.46 | |
| EPS (Diluted) | $0.72 | $0.50 | $0.59 | $0.43 | $0.53 | $0.35 | $0.46 | $0.69 | $0.24 | $0.30 | $0.05 | $0.50 | $0.45 | $0.64 | $2.83 | $1.45 | |
| Shares (Basic) | 36,906,000 | 36,770,000 | -73,600,000 | 36,671,000 | 36,661,000 | 37,041,000 | -74,153,000 | 37,134,000 | 37,083,000 | 37,042,000 | -73,781,000 | 36,969,000 | 36,892,000 | 36,859,000 | -73,386,000 | 36,797,000 | |
| Shares (Diluted) | 37,082,000 | 36,992,000 | -73,557,000 | 36,708,000 | 36,677,000 | 37,080,000 | -74,284,000 | 37,180,000 | 37,158,000 | 37,134,000 | -74,234,000 | 37,161,000 | 37,097,000 | 37,110,000 | -74,200,000 | 37,150,000 | |
| EBITDA | $26M | $29M | · | $15M | $19M | $22M | · | $8M | $6M | $14M | · | $16M | $14M | $26M | · | $54M |
Balanço Patrimonial 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113M | $103M | $111M | $101M | $103M | $100M | $98M | $93M | $210M | $207M | $252M | $231M | $222M | $286M | $256M | $239M | |
| Receivables | $27M | $30M | $26M | $27M | $24M | $25M | $24M | $29M | $23M | $22M | · | $26M | $24M | $27M | · | $31M | |
| Prepaid Expense | $2M | $3M | $748.0K | $3M | $3M | $4M | $3M | $886.0K | $2M | $2M | · | $926.0K | $2M | $2M | · | $1M | |
| Other Current Assets | $4M | $6M | $6M | $2M | $2M | $1M | $780.0K | $814.0K | $932.0K | $1M | · | $1M | $5M | $8M | · | $2M | |
| Current Assets | $152M | $143M | $148M | $137M | $136M | $131M | $128M | $126M | $237M | $234M | · | $260M | $254M | $324M | · | $279M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | $89M | $91M | · | · | |
| Other Non-current Assets | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $3M | $272.0K | $311.0K | · | $230.0K | |
| Total Assets | $668M | $652M | $644M | $619M | $602M | $588M | $582M | $565M | $530M | $527M | · | $577M | $562M | $628M | · | $500M | |
| Accounts Payable | $49M | $50M | $59M | $53M | $49M | $50M | $51M | $48M | $36M | $39M | · | $39M | $40M | $49M | · | $54M | |
| Current Liabilities | $58M | $59M | $68M | $63M | $59M | $62M | $61M | $59M | $46M | $50M | · | $55M | $56M | $66M | · | $72M | |
| Other Non-current Liabilities | $693.0K | $827.0K | $817.0K | $573.0K | $708.0K | $918.0K | $936.0K | $2M | $2M | $2M | · | $2M | $2M | $1M | · | $2M | |
| Total Liabilities | $125M | $126M | $133M | $127M | $122M | $123M | $121M | $118M | $105M | $108M | · | $108M | $107M | $116M | · | $118M | |
| Common Stock | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | · | $37.0K | $37.0K | $37.0K | · | $37.0K | |
| Paid-in Capital | $967M | $977M | $981M | $984M | $987M | $992M | $1.00B | $1.00B | $1.01B | $1.01B | · | $1.07B | $1.08B | $1.15B | · | $1.06B | |
| Retained Earnings | $-424M | $-451M | $-470M | $-491M | $-507M | $-527M | $-540M | $-558M | $-583M | $-592M | · | $-605M | $-623M | $-640M | · | $-769M | |
| Stockholders' Equity | $543M | $526M | $511M | $492M | $480M | $465M | $461M | $447M | $425M | $420M | · | $470M | $455M | $512M | · | $382M | |
| Liabilities + Equity | $668M | $652M | $644M | $619M | $602M | $588M | $582M | $565M | $530M | $527M | · | $577M | $562M | $628M | · | $500M | |
| Shares Outstanding | 37,075,000 | 36,875,000 | 36,825,000 | 36,773,000 | 36,752,000 | 36,777,000 | 37,203,000 | 37,205,000 | 37,182,000 | 37,118,000 | 37,091,000 | 37,091,000 | 36,966,000 | 36,902,000 | 36,868,000 | 36,865,000 |
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 | $12M | $11M | $12M | $11M | $10M | $10M | $11M | $10M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $771.0K | $702.0K | $686.0K | $688.0K | $720.0K | $650.0K | $575.0K | $707.0K | $536.0K | $536.0K | $523.0K | $476.0K | $550.0K | $396.0K | $395.0K | $377.0K | |
| Deferred Tax | · | · | $-6M | · | · | · | $-7M | · | · | · | $14M | · | · | · | · | · | |
| Restructuring | $-14.0K | $146.0K | $303.0K | $305.0K | $412.0K | $40.0K | $133.0K | $260.0K | $81.0K | $0 | $63.0K | $42.0K | $262.0K | $39.0K | $-336.0K | $76.0K | |
| Other Non-cash | · | $-26M | · | · | · | $-9M | · | · | · | $-4M | · | · | · | $17M | · | · | |
| Operating Cash Flow | $42M | $20M | $32M | $25M | $23M | $20M | $26M | $21M | $11M | $16M | $26M | $26M | $24M | $40M | $30M | $55M | |
| CapEx | $19M | $21M | $17M | $19M | $16M | $6M | $13M | $10M | $2M | $1M | $694.0K | $1M | $15M | $9M | $13M | $19M | |
| Investing Cash Flow | $-21M | $-24M | $-18M | $-22M | $-14M | $-9M | $-16M | $-134M | $-4M | $-1M | $-633.0K | $-13M | $-14M | $-9M | $-13M | $-19M | |
| Stock Repurchased | $41.0K | $0 | $0 | $476.0K | $880.0K | $5M | $233.0K | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-5M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $11M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $60M | $4M | $4M | $74M | $0 | $0 | $0 | |
| Financing Cash Flow | $-11M | $-4M | $-4M | $-4M | $-5M | $-9M | $-5M | $-5M | $-5M | $-60M | $-4M | $-5M | $-74M | $-343.0K | $-245.0K | $-1M | |
| Net Change in Cash | $11M | $-8M | $10M | $-2M | $3M | $2M | $5M | $-117M | $3M | $-45M | $22M | $8M | · | · | · | · | |
| Free Cash Flow | · | $-1M | · | · | · | $14M | · | · | · | $15M | · | · | · | $30M | · | · |
Lucratividade 7
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 50.8% | 35.9% | · | 37.8% | 53.7% | 28.6% | · | 28.2% | 23.9% | 27.8% | · | 42.4% | 41.3% | 49.1% | · | 75.6% | |
| Net Margin | 52.2% | 37.5% | · | 40.1% | 56.6% | 30.6% | · | 84.8% | 33.9% | 36.7% | · | 48.9% | 49.8% | 55.1% | · | 75.8% | |
| Pretax Margin | 52.2% | 37.5% | · | 40.1% | 56.6% | 30.6% | · | 33.4% | 33.9% | 36.7% | · | 48.9% | 49.8% | 55.1% | · | · | |
| EBITDA Margin | 50.8% | 58.9% | · | 37.8% | 53.7% | 52.1% | · | 28.2% | 23.9% | 46.8% | · | 42.4% | 41.3% | 60.9% | · | 75.6% | |
| ROA | 4.2% | 3.0% | · | 2.7% | 3.5% | 2.3% | · | 4.5% | 1.6% | 1.9% | · | 3.5% | 3.3% | 4.7% | · | 13.2% | |
| ROE | 5.2% | 3.8% | · | 3.4% | 4.3% | 2.9% | · | 5.6% | 2.0% | 2.4% | · | 4.4% | 4.2% | 6.0% | · | 18.2% | |
| ROIC | 4.8% | 3.4% | · | 3.0% | 3.9% | 2.6% | · | 4.8% | 1.5% | 2.0% | · | 3.5% | 3.0% | 4.1% | · | · |
Liquidez e Solvência 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.4 | · | 2.2 | 2.3 | 2.1 | · | 2.1 | 5.1 | 4.7 | · | 4.7 | 4.6 | 4.9 | · | 3.9 | |
| Quick Ratio | 2.4 | 2.2 | · | 2.0 | 2.1 | 2.0 | · | 2.1 | 5.1 | 4.6 | · | 4.6 | 4.4 | 4.7 | · | 3.7 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 2.0 | 1.8 | · | 1.4 | 1.5 | 1.8 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.2 | 1.6 | · | 2.3 |
Avaliação (TTM) 11
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $175M | $167M | · | $147M | $133M | $129M | · | $124M | $128M | $145M | · | $186M | $217M | $241M | · | $245M | |
| Net Income TTM | $81M | $67M | · | $74M | $67M | $58M | · | $64M | $55M | $70M | · | $113M | $143M | $161M | · | $166M | |
| Market Cap | $508M | $601M | · | $415M | $398M | $420M | · | $455M | $481M | $541M | · | $581M | $564M | $532M | · | $601M | |
| P/E | 6.3 | 9.0 | · | 5.6 | 6.0 | 7.2 | · | 7.1 | 8.7 | 7.7 | · | 5.2 | 4.0 | 3.3 | · | 3.7 | |
| P/S | 2.9 | 3.6 | · | 2.8 | 3.0 | 3.3 | · | 3.7 | 3.8 | 3.7 | · | 3.1 | 2.6 | 2.2 | · | 2.5 | |
| P/B | 0.9 | 1.1 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.3 | · | 1.2 | 1.2 | 1.0 | · | 1.6 | |
| P / Tangible Book | 0.9 | 1.1 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.3 | · | 1.2 | 1.2 | 1.0 | · | 1.6 | |
| P / Cash Flow | · | 30.4 | · | · | · | 20.7 | · | · | · | 34.5 | · | · | · | 13.3 | · | · | |
| P / FCF | · | -544.3 | · | · | · | 30.2 | · | · | · | 37.2 | · | · | · | 17.5 | · | · | |
| Earnings Yield | 15.9% | 11.1% | · | 17.7% | 16.7% | 13.8% | · | 14.1% | 11.5% | 13.0% | · | 19.4% | 25.2% | 30.0% | · | 27.4% | |
| Payout Ratio | 39.9% | 20.7% | · | · | · | 31.3% | · | · | · | 536.8% | · | · | · | · | · | · |
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 | $156M | $125M | $149M | $254M | $169M |
| Margem Operacional % | 39.0% | 26.5% | — | 69.0% | — |
| Lucro líquido | $70M | $63M | $61M | $242M | $117M |
| EPS Diluído | $1.90 | $1.69 | $1.64 | $6.52 | $3.13 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 2.2 | 2.1 | — | 4.8 | — |
| Índice de Liquidez Seca | 2.0 | 2.0 | — | 4.6 | — |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $42M | $48M | — | — | — |
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Investidores institucionais (13F) 192 declarantes · $331.7M 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 |
|---|---|---|---|---|
| 29 (-7 vs trimestre anterior) | 23 (+1 vs trimestre anterior) | 64 (+21 vs trimestre anterior) | 45 (-11 vs trimestre anterior) | +2.3M |
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 |
|---|---|---|---|---|
| ICAHN CARL C | $69.252.220 | 5.054.907 | 20,88% | Ações |
| STATE STREET CORP | $21.753.449 | 1.587.843 | 6,56% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $20.377.312 | 1.487.395 | 6,14% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.293.313 | 1.408.271 | 5,82% | Ações |
| ROYCE & ASSOCIATES LP | $19.187.768 | 1.400.567 | 5,79% | Ações |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $19.085.497 | 1.393.102 | 5,75% | Ações |
| AMERICAN CENTURY COMPANIES INC | $17.484.981 | 1.276.276 | 5,27% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $16.076.142 | 1.173.441 | 4,85% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12.726.560 | 928.946 | 3,84% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $11.044.658 | 805.977 | 3,33% | Ações |
| TWO SIGMA INVESTMENTS, LP | $6.911.568 | 504.494 | 2,08% | Ações |
| DENALI ADVISORS LLC | $5.681.390 | 414.700 | 1,71% | Ações |
| FIRST TRUST ADVISORS LP | $5.396.306 | 393.891 | 1,63% | Ações |
| THIRD AVENUE MANAGEMENT LLC | $4.830.045 | 352.558 | 1,46% | Ações |
| Qube Research & Technologies Ltd | $4.772.039 | 348.324 | 1,44% | Ações |
| Azarias Capital Management, L.P. | $4.405.345 | 321.558 | 1,33% | Ações |
| Bank of New York Mellon Corp | $4.348.695 | 317.423 | 1,31% | Ações |
| GOLDMAN SACHS GROUP INC | $3.701.822 | 270.206 | 1,12% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.650.803 | 266.482 | 1,10% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $3.430.644 | 250.412 | 1,03% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.942.952 | 214.814 | 0,89% | Ações |
| VANGUARD GROUP INC | $2.877.631 | 199.420 | 0,87% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $2.866.752 | 209.252 | 0,86% | Ações |
| JANE STREET GROUP, LLC | $2.433.120 | 177.600 | 0,73% | Opção de compra |
| D. E. Shaw & Co., Inc. | $2.053.959 | 149.924 | 0,62% | Ações |
| Trexquant Investment LP | $1.949.209 | 142.278 | 0,59% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.809.578 | 132.086 | 0,55% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.802.728 | 131.586 | 0,54% | Ações |
| Point72 Asset Management, L.P. | $1.696.608 | 123.840 | 0,51% | Ações |
| MILLENNIUM MANAGEMENT LLC | $1.645.863 | 120.136 | 0,50% | Ações |
| Vanguard Global Advisers, LLC | $1.452.392 | 106.014 | 0,44% | Ações |
| PRUDENTIAL FINANCIAL INC | $1.273.908 | 92.986 | 0,38% | Ações |
| Federation des caisses Desjardins du Quebec | $1.117.920 | 81.600 | 0,34% | Ações |
| MARSHALL WACE, LLP | $1.020.239 | 74.470 | 0,31% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.013.800 | 74.000 | 0,31% | Opção de venda |
| Jump Financial, LLC | $997.360 | 72.800 | 0,30% | Ações |
| CITADEL ADVISORS LLC | $961.740 | 70.200 | 0,29% | Opção de venda |
| Quantinno Capital Management LP | $917.455 | 66.967 | 0,28% | Ações |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | $900.723 | 65.746 | 0,27% | Ações |
| WOLVERINE TRADING, LLC | $874.125 | 77.700 | 0,26% | Opção de compra |
| AlphaQuest LLC | $812.669 | 56.318 | 0,25% | Ações |
| Sanctuary Advisors, LLC | $807.163 | 58.917 | 0,24% | Ações |
| MORGAN STANLEY | $788.703 | 57.569 | 0,24% | Ações |
| RHUMBLINE ADVISERS | $773.780 | 56.481 | 0,23% | Ações |
| FRANKLIN RESOURCES INC | $733.731 | 53.557 | 0,22% | Ações |
| Schonfeld Strategic Advisors LLC | $694.081 | 50.663 | 0,21% | Ações |
| BANK OF AMERICA CORP /DE/ | $677.068 | 49.421 | 0,20% | Ações |
| Aquatic Capital Management LLC | $655.956 | 47.880 | 0,20% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $614.253 | 44.836 | 0,19% | Ações |
| Graham Capital Management, L.P. | $582.277 | 42.502 | 0,18% | Ações |
| ALLIANCEBERNSTEIN L.P. | $574.911 | 35.249 | 0,17% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $565.810 | 41.300 | 0,17% | Opção de compra |
| CITADEL ADVISORS LLC | $539.780 | 39.400 | 0,16% | Opção de compra |
| Privium Fund Management B.V. | $531.450 | 38.792 | 0,16% | Ações |
| Rafferty Asset Management, LLC | $526.532 | 38.433 | 0,16% | Ações |
| BlackRock, Inc. | $524.463 | 38.282 | 0,16% | Ações |
| Nebula Research & Development LLC | $450.166 | 41.605 | 0,14% | Ações |
| DEUTSCHE BANK AG\ | $431.153 | 31.471 | 0,13% | Ações |
| Campbell & CO Investment Adviser LLC | $414.713 | 30.271 | 0,13% | Ações |
| CAXTON ASSOCIATES LP | $400.271 | 34.182 | 0,12% | Ações |
| JANE STREET GROUP, LLC | $398.670 | 29.100 | 0,12% | Opção de venda |
| Lakewood Asset Management LLC | $383.567 | 27.998 | 0,12% | Ações |
| WOLVERINE TRADING, LLC | $373.500 | 33.200 | 0,11% | Opção de venda |
| TUDOR INVESTMENT CORP ET AL | $370.544 | 27.047 | 0,11% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $364.023 | 26.571 | 0,11% | Ações |
| Forum Financial Management, LP | $342.500 | 25.000 | 0,10% | Ações |
| BAILARD, INC. | $337.020 | 24.600 | 0,10% | Ações |
| UBS Group AG | $331.855 | 24.223 | 0,10% | Ações |
| Mariner, LLC | $326.936 | 23.864 | 0,10% | Ações |
| Quantbot Technologies LP | $321.142 | 23.441 | 0,10% | Ações |
| OXFORD ASSET MANAGEMENT LLP | $316.525 | 23.104 | 0,10% | Ações |
| BARCLAYS PLC | $310.347 | 22.653 | 0,09% | Ações |
| Inspire Advisors, LLC | $308.225 | 22.498 | 0,09% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $307.675 | 22.458 | 0,09% | Ações |
| Walleye Capital LLC | $305.510 | 22.300 | 0,09% | Opção de compra |
| PEAK6 LLC | $297.290 | 21.700 | 0,09% | Opção de compra |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $289.618 | 21.140 | 0,09% | Ações |
| CWM, LLC | $283.076 | 17.356 | 0,09% | Ações |
| Cetera Investment Advisers | $279.132 | 20.375 | 0,08% | Ações |
| Dynamic Technology Lab Private Ltd | $279.000 | 20.357 | 0,08% | Ações |
| GABELLI FUNDS LLC | $274.000 | 20.000 | 0,08% | Ações |
| Vanguard Personalized Indexing Management, LLC | $267.150 | 19.500 | 0,08% | Ações |
| EXCHANGE TRADED CONCEPTS, LLC | $263.574 | 19.239 | 0,08% | Ações |
| MetLife Investment Management, LLC | $246.737 | 18.010 | 0,07% | Ações |
| Cornerstone Investment Partners, LLC | $241.517 | 17.629 | 0,07% | Ações |
| TWO SIGMA ADVISERS, LP | $225.108 | 15.600 | 0,07% | Ações |
| Semanteon Capital Management, LP | $221.844 | 16.193 | 0,07% | Ações |
| LPL Financial LLC | $211.976 | 15.473 | 0,06% | Ações |
| Keeley-Teton Advisors, LLC | $211.852 | 18.551 | 0,06% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $200.147 | 14.903 | 0,06% | Ações |
| Next Level Private LLC | $199.952 | 14.595 | 0,06% | Ações |
| JANE STREET GROUP, LLC | $189.594 | 13.839 | 0,06% | Ações |
| NewEdge Advisors, LLC | $185.635 | 13.550 | 0,06% | Ações |
| Invesco Ltd. | $176.812 | 12.906 | 0,05% | Ações |
| Ruggaard & Associates LLC | $172.086 | 12.561 | 0,05% | Ações |
| Empowered Funds, LLC | $171.209 | 12.497 | 0,05% | Ações |
| DGS Capital Management, LLC | $169.314 | 10.381 | 0,05% | Ações |
| Ballentine Partners, LLC | $162.249 | 11.843 | 0,05% | Ações |
| Vident Advisory, LLC | $157.975 | 11.531 | 0,05% | Ações |
| Koss-Olinger Consulting, LLC | $150.527 | 10.987 | 0,05% | Ações |
Executivos da empresa 52 insiders · 5 diretores · 5 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Grayson R Pranin | President and CEO | 15 de Março de 2025 M | 156.410 | 0 | 0 | $0 |
| Carl Fredrick Giesler | President and CEO | 6 de Abril de 2020 A | — | 0 | 0 | $0 |
| Jonathan Frates | EVP, Chief Financial Officer | 12 de Março de 2025 M | 47.202 | 0 | 0 | $0 |
| Dean Parrish | SVP & Chief Operating Officer | 15 de Março de 2025 M | 27.125 | 0 | 0 | $0 |
| Brandon Louis Brown Sr. | SVP, Chief Accounting Officer | 15 de Março de 2025 M | 12.410 | 0 | 0 | $0 |
| Jacob M Katz | Conselheiro | 10 de Junho de 2026 A | 9.804 | 0 | 0 | $0 |
| Jaffrey Adam Firestone | Conselheiro | 10 de Junho de 2026 A | 64.382 | 0 | 0 | $0 |
| Nancy Martori Dunlap | Conselheiro | 10 de Junho de 2026 A | 47.833 | 0 | 0 | $0 |
| Brett Icahn | Conselheiro | 10 de Junho de 2026 A | 22.709 | 0 | 0 | $0 |
| Vincent J Intrieri | Conselheiro | 10 de Junho de 2026 A | 8.535 | 0 | 0 | $0 |
| William Marvin Griffin, Jr. | — | 19 de Outubro de 2016 A | 8.527 | 0 | 0 | $0 |
| Steven Darrell Turk | — | 19 de Outubro de 2016 A | 109.012 | 0 | 0 | $0 |
| Duane M Grubert | — | 19 de Outubro de 2016 A | 72.674 | 0 | 0 | $0 |
| Robert Scott Griffin | — | 19 de Outubro de 2016 A | 54.506 | 0 | 0 | $0 |
| Julian Mark Bott | — | 19 de Outubro de 2016 A | 134.448 | 0 | 0 | $0 |
| Philip T Warman | — | 19 de Outubro de 2016 A | 54.506 | 0 | 0 | $0 |
| James Donald Bennett | — | 19 de Outubro de 2016 A | 381.541 | 0 | 0 | $0 |
| John V Genova | — | 19 de Outubro de 2016 A | 10.901 | 0 | 0 | $0 |
| David J Kornder | — | 19 de Outubro de 2016 A | 9.254 | 0 | 0 | $0 |
| Michael L Bennett | — | 19 de Outubro de 2016 A | 8.527 | 0 | 0 | $0 |
| Randall D Cooley | — | 15 de Janeiro de 2016 F | 258.173 | 0 | 0 | $0 |
| Kevin Clement | — | 2 de Outubro de 2015 A | 569.359 | 0 | 0 | $0 |
| Jim Jones Brewer Jr | — | 1 de Julho de 2015 A | 227.297 | 0 | 0 | $0 |
| Michael J Stice | — | 1 de Julho de 2015 A | 88.236 | 0 | 0 | $0 |
| Dan Allen Westbrook | — | 1 de Julho de 2015 A | 156.351 | 0 | 0 | $0 |
| Jeffrey Serota | — | 1 de Julho de 2015 A | 239.736 | 0 | 0 | $0 |
| Stephen C Beasley | — | 1 de Julho de 2015 A | 141.351 | 0 | 0 | $0 |
| Eddie M Leblanc III | — | 1 de Julho de 2015 A | 136.813 | 0 | 0 | $0 |
| Alan J Weber | — | 1 de Julho de 2015 A | 141.351 | 0 | 0 | $0 |
| Everett R Dobson | — | 1 de Julho de 2015 A | 275.460 | 0 | 0 | $0 |
| Edward W Moneypenny | — | 1 de Julho de 2015 A | 141.351 | 0 | 0 | $0 |
| Wayne Chang | — | 19 de Fevereiro de 2015 A | 321.624 | 0 | 0 | $0 |
| David C. Lawler | — | 1 de Setembro de 2014 F | 472.038 | 0 | 0 | $0 |
| Bill A Gilliland | — | 9 de Junho de 2014 S | 0 | 0 | 0 | $0 |
| Roy T Oliver JR | — | 5 de Junho de 2014 A | 215.981 | 0 | 0 | $0 |
| SANDRIDGE ENERGY INC | — | 9 de Janeiro de 2014 S | 0 | 0 | 0 | $0 |
| Mary L Whitson | — | 9 de Outubro de 2013 S | 294.433 | 0 | 0 | $0 |
| Kevin R. White | — | 13 de Julho de 2013 F | 187.311 | 0 | 0 | $0 |
| Rodney E Johnson | — | 1 de Abril de 2013 A | 339.345 | 0 | 0 | $0 |
| Tom L Ward | — | 1 de Abril de 2013 A | 23.506.457 | 0 | 0 | $0 |
| Todd N Tipton | — | 20 de Março de 2013 S | 347.999 | 0 | 0 | $0 |
| Daniel Jordan | — | 15 de Janeiro de 2013 A | 1.647.340 | 0 | 0 | $0 |
| Matthew K Grubb | — | 15 de Janeiro de 2013 A | 1.686.822 | 0 | 0 | $0 |
| R/C Dynamic Holdings, L.P. | — | 17 de Abril de 2012 J | 1.402.425 | 0 | 0 | $0 |
| Thomas L Winton | — | 14 de Janeiro de 2012 F | 205.203 | 0 | 0 | $0 |
| Dwight D Scott | — | 14 de Janeiro de 2011 A | 68.856 | 0 | 0 | $0 |
| Dirk M Van Doren | — | 5 de Outubro de 2010 A | 758.927 | 0 | 0 | $0 |
| Richard J. Gognat | — | 8 de Janeiro de 2010 A | 90.403 | 0 | 0 | $0 |
| Stuart W. Ray | — | 9 de Janeiro de 2009 A | 27.827 | 0 | 0 | $0 |
| Noah Malone Mitchell III | — | 24 de Junho de 2008 S | 11.823.172 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 36 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 |
|---|---|---|---|---|---|
| Carl C. Icahn, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc. | 22 de Julho de 2025 | 13,13% | Emenda | — | SEC |
| 19 de Agosto de 2024 | — | Declaração inicial | — | SEC | |
| 3 de Setembro de 2021 | — | Declaração inicial | — | SEC | |
| 28 de Julho de 2021 | — | Declaração inicial | — | SEC | |
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn | 1 de Dezembro de 2020 | — | Declaração inicial | — | SEC |
| 25 de Junho de 2018 | — | Declaração inicial | — | SEC | |
| 20 de Junho de 2018 | — | Declaração inicial | — | SEC | |
| 18 de Junho de 2018 | — | Declaração inicial | — | SEC | |
| 18 de Junho de 2018 | — | Declaração inicial | — | SEC | |
| 15 de Junho de 2018 | — | Declaração inicial | — | SEC | |
| 14 de Junho de 2018 | — | Declaração inicial | — | SEC | |
| 11 de Junho de 2018 | — | Declaração inicial | — | SEC | |
| 7 de Junho de 2018 | — | Declaração inicial | — | SEC | |
| 6 de Junho de 2018 | — | Declaração inicial | — | SEC | |
| 6 de Junho 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 45 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0,77% | 13.784 NS | 31 de Maio de 2026 | N-PORT |
| SVAL · iShares Trust | 0,33% | 50.499 SH | 8 de Agosto de 2026 | Diário |
| LNGX · Global X Funds | 0,20% | 7.745 NS | 31 de Maio de 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0,18% | 34.205 NS | 30 de Abril de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 70.959 SH | 8 de Agosto de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 45.798 NS | 30 de Abril de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,11% | 3.927 NS | 30 de Abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,10% | 109.252 SH | 8 de Agosto de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 52.314 SH | 8 de Agosto de 2026 | Diário |
| IEO · iShares Trust | 0,07% | 29.725 SH | 8 de Agosto de 2026 | Diário |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 1.069.069 NS | 31 de Maio de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 69.202 SH | 8 de Agosto de 2026 | Diário |
| VDE · VANGUARD WORLD FUND | 0,05% | 393.113 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 26.487 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 70.445 NS | 31 de Maio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 28.153 SH | 8 de Agosto de 2026 | Diário |
| CCNR · Financial Investors Trust | 0,03% | 7.008 NS | 30 de Abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 294.973 SH | 8 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 5.452 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 42.788 SH | 8 de Agosto de 2026 | Diário |
| SFGV · EA Series Trust | 0,02% | 12.512 NS | 29 de Maio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 171.680 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 13.700 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 830.137 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,01% | 1.485 NS | 31 de Maio de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 71 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 371.692 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 186.289 SH | 8 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 151.158 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.904 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.161 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 59.923 NS | 30 de Abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.174 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.441 NS | 31 de Maio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 12.134 NS | 30 de Abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 29 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.785 NS | 30 de Abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 16.136 NS | 31 de Maio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 57.943 SH | 8 de Agosto de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 10.167 SH | 8 de Agosto de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,00% | 4.549 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 17.244 NS | 31 de Maio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.395 NS | 30 de Abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.004.447 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.377 SH | 8 de Agosto de 2026 | Diário |