SFIX Stitch Fix, Inc. - Class A Common Stock
Sobre Stitch Fix, Inc. - Class A Common Stock Visão geral da empresa da Wikipedia
Stitch Fix, Inc. is an online personal styling service in the United States. The company combines human stylists with AI tools and data science to recommend clothing items and accessories based on fit, budget and style preferences. The company was founded in 2011 and had an initial public offering in 2017 with a valuation of $1.6 billion. For fiscal year 2025, Stitch Fix reported net revenue of $1.27 billion. As of November 2025, it had approximately 2.31 million active clients and employed about 4,165 people worldwide. It is headquartered in San Francisco, California.
Ler mais
Stitch Fix, Inc. is an online personal styling service in the United States. The company combines human stylists with AI tools and data science to recommend clothing items and accessories based on fit, budget and style preferences. The company was founded in 2011 and had an initial public offering in 2017 with a valuation of $1.6 billion. For fiscal year 2025, Stitch Fix reported net revenue of $1.27 billion. As of November 2025, it had approximately 2.31 million active clients and employed about 4,165 people worldwide. It is headquartered in San Francisco, California.
History
Founding and growth: 2011–2019
Stitch Fix was founded in 2011 by Katrina Lake and former J.Crew buyer Erin Morrison Flynn. The business was originally called Rack Habit, and was initially run out of Lake's apartment in Cambridge, Massachusetts. The company began by catering only to women, but it has subsequently expanded to men's clothing, plus sizes, maternity wear, and kids.
In 2014, Stitch Fix started to be profitable. In July 2016, the company ended its fiscal year with recorded sales of $730 million, and in May 2017, the company had raised $42 million from outside investors.
In November 2017, the company went public on Nasdaq. It was the first female-led company to launch an IPO in over a year.
Leadership changes and restructuring: 2020–2023
In August 2021, Elizabeth Spaulding replaced founder Katrina Lake as CEO. In January 2023, Spaulding stepped down as CEO, and Lake returned as interim CEO. Former Macy's executive Matt Baer was named CEO in June 2023.
In June 2022, Stitch Fix laid off approximately 15% of its salaried staff, which equated to around 330 employees, citing slowing growth in the e-commerce retail industry as the reason for the cuts.
In January 2023, Stitch Fix announced it would reduce its salaried workforce by about 20% and CEO Elizabeth Spaulding would step down. Founder Katrina Lake returned as interim CEO. The changes were part of a broader restructuring after a time of sliding sales.
In June 2023, Matt Baer was named Stitch Fix's new CEO. Katrina Lake continued in her role as executive chairperson of the board.
Recent developments: 2024–2026
In the first quarter of fiscal year 2024, Stitch Fix ceased operations of its business in the United Kingdom. The company said it would focus solely on its core U.S. market.
In 2024, Stitch Fix outlined a multi-year transformation strategy structured around three phases: rationalize, build, and grow. The strategy was introduced as part of the company's efforts to stabilize the business, simplify operations, and return to sustainable growth. By fiscal year 2025, the company stated that it had entered the "grow" phase of this transition.
In August 2024, as part of its transformation, Stitch Fix began rolling out updates to its client experience. The changes focused on creating more ways for clients to engage, adding flexibility to how they shop, making Stylists more visible, and improving the overall assortment. As part of a broader rebrand, the company introduced Retail Therapy, a brand platform built around real shopping frustrations and therapy-inspired storytelling, across social media, television, over-the-top video, and YouTube.
As part of these changes, Stitch Fix introduced an AI tool called StyleFile, a personalized resource assigned to each Stitch Fix customer based on their preferences and shopping behavior, that defines their style, resulting in multi-faceted profiles that can include styles like "edgy" or "boho". Stitch Fix also introduced Stylist Profiles, which provides a profile for each stylist that features their "unique expertise and work portfolio, as well as related interests".
In August 2025, Stitch Fix announced its latest set of changes to its client experience, including several that leverage GenAI. These included Stylist connect, a feature that allows clients to communicate with a stylist outside of their scheduled Fix, AI Style Assistant, which was designed to help clients articulate their style preferences, and the launch of Stitch Fix Vision, a generative-AI style visualization tool.
On October 6, 2025, Stitch Fix launched Stitch Fix Vision. Clients who use Vision upload a selfie or full-length photo and receive AI-generated images of themselves wearing recommended outfits based on individual style profiles.
In December 2025, Stitch Fix reported net revenue of $342.1 million, a 7.3% year-over-year increase. It had around 2.31 million active clients, down 5.2% year-over-year, but net revenue per client rose 5.3% to $559. Gross profit was $149.3 million. In June 2025, Stitch Fix announced its return to YoY revenue growth and in December, the company began 2026 with no debt. It announced it expected to be free cash flow positive throughout 2026.
Business model
Stitch Fix is a personal styling service that sends client individually picked clothing and accessories. Customer can order a "Fix" of up to 8 items per box, either as needed or on a recurring basis, with no monthly fee or required subscription, and a $20 styling fee in addition to the cost of any kept items. Any unwanted items could be returned. The company combines the knowledge of human stylists with AI to personalize clothing selections.
Customers fill out a survey online about their style, fit, and budget preferences. Stylists pick items based on a customer's survey answers and ongoing feedback the client shares with them. A stylist at the company then picks up to eight items to send to the customer. The customer schedules a date to receive their items, which is referred to as a "Fix". Once the shipment is received, the customer has three days to choose to keep the items or return some or all of them. If the customer keeps at least one item, the initial styling fee is credited towards the cost of the item. In addition to the styling fee being credited, if the customer decides to keep five or more items, the customer receives 20% off the total cost of the items. Customers choose the shipping frequency, such as every two weeks, once a month, or every two months. The company also supports integration with Pinterest boards, allowing customers to add photos of fashion looks that they like. These boards may be viewed by a Stitch Fix stylist.
The company uses data science and has combined personal stylists and machine learning (AI) for personalized recommendation.
Media
Stitch Fix has been covered in technology and business publications, including Wired, Fast Company, and The Wall Street Journal. Media excerpts include Wired highlighting Stitch Fix's "Shop Your Looks" feature, Fast Company discussing its "data prowess across every aspect of its business to reinvent the $334 billion U.S. apparel industry", and CNBC and Wall Street Journal highlighting the company's growth plan.
Stitch Fix was recognized as one of the "50 Most Innovative Companies" in 2019. The company hosted a Golden Globes–like red carpet event in the 59th Street–Columbus Circle station in New York City and had a 60-second spot before the 2019 Academy Awards.
Controversy
In October 2018, several class action lawsuits were brought against Stitch Fix alleging that the company had violated federal securities laws by making misleading statements about its growth prospects.
On June 2, 2020, the company announced layoffs for 1,400 employees, which was 18% of its total workforce, all of whom were remote workers in California. The affected employees were given the option of remaining with the company if they relocated. The online retailer also announced it would hire roughly 2,000 stylists in cities that have a lower cost of living than those in California, such as Austin, Cleveland, Dallas, Minneapolis, and Pittsburgh.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
SFIX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
SFIX Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
SFIX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 3 25,0%
- Compra 4 33,3%
- Manter 4 33,3%
- Venda 1 8,3%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
5 analistas · 2026-08-15Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Setembro de 2026 | $-0.01 | $-0.06 | — |
| 30 de Junho de 2026 | $-0.01 | $-0.06 | 0.05% |
| 31 de Março de 2026 | $-0.02 | $-0.05 | 0.03% |
| 31 de Dezembro de 2025 | $-0.05 | $-0.05 | -0.00% |
| 30 de Setembro de 2025 | $-0.07 | $-0.10 | 0.03% |
| 30 de Junho de 2025 | $-0.06 | $-0.11 | 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 |
|---|---|---|---|---|---|---|
| SFIX | — | -20.4 | -5.3% | -2.3% | -14.3% | 44.4% |
| BKE | $2.42B | 11.4 | 6.6% | 16.2% | 46.6% | 49.0% |
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
| REAL | $1.87B | -22.5 | 15.4% | -6.0% | 11.1% | 74.6% |
| CTRN | $358M | 68.0 | 8.9% | 0.64% | 4.5% | — |
| CAL | $414M | -58.2 | 1.3% | -0.24% | -1.1% | 43.0% |
| GCO | — | 23.1 | 4.8% | — | — | — |
| LE | $533M | 96.8 | 0.72% | 0.47% | 2.4% | 55.9% |
| TDUP | $812M | -37.6 | 19.5% | -6.5% | -33.9% | 79.4% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.27B | $1.34B | $1.59B | $2.02B | $2.10B | $1.71B | $1.58B | $1.23B | $977M | |
| Cost of Revenue | $704M | $745M | $917M | $1.13B | $1.15B | $958M | $874M | $690M | $543M | |
| Gross Profit | $563M | $592M | $676M | $887M | $948M | $754M | $703M | $536M | $434M | |
| SG&A Expense | $602M | $725M | $831M | $1.07B | $1.01B | $806M | $680M | $493M | $403M | |
| Operating Income | $-39M | $-133M | $-155M | $-184M | $-63M | $-52M | $23M | $43M | $32M | |
| Other Non-op | $173.0K | $2M | $-25.0K | $-394.0K | $-366.0K | $-2M | $2M | $100.0K | $0 | |
| Pretax Income | $-28M | $-121M | $-149M | $-184M | $-61M | $-48M | $31M | $55M | $13M | |
| Income Tax | $821.0K | $-2M | $871.0K | $-2M | $-52M | $19M | $-6M | $10M | $13M | |
| Net Income | $-29M | $-129M | $-172M | $-207M | $-9M | $-67M | $37M | $45M | $-594.0K | |
| EPS (Basic) | $-0.22 | $-1.07 | $-1.50 | $-1.90 | $-0.08 | $-0.66 | $0.37 | $0.47 | $-0.02 | |
| EPS (Diluted) | $-0.22 | $-1.07 | $-1.50 | $-1.90 | $-0.08 | $-0.66 | $0.36 | $0.34 | $-0.02 | |
| Shares (Basic) | 128,784,547 | 120,214,198 | 114,684,980 | 108,762,589 | 105,975,403 | 102,383,282 | 100,013,462 | 75,947,759 | 24,973,931 | |
| Shares (Diluted) | 128,784,547 | 120,214,198 | 114,684,980 | 108,762,589 | 105,975,403 | 102,383,282 | 103,653,626 | 81,288,418 | 24,973,931 | |
| EBITDA | $-13M | $-89M | $-135M | $-173M | $-36M | $-29M | $40M | $54M | · |
Balanço Patrimonial 24
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $114M | $163M | $239M | $131M | $130M | $143M | $171M | $298M | $111M | |
| Short-term Investments | $121M | $84M | $18M | $82M | · | · | · | · | · | |
| Inventory | $118M | $98M | $131M | $197M | $212M | $125M | $118M | $85M | $68M | |
| Prepaid Expense | $21M | $22M | $28M | $39M | $51M | $33M | $50M | $34M | $19M | |
| Current Assets | $374M | $367M | $425M | $477M | $522M | $466M | $482M | $417M | $198M | |
| PP&E (Net) | $43M | $52M | $80M | $103M | $87M | $70M | $55M | $34M | $27M | |
| PP&E (Gross) | $223M | $207M | $217M | $205M | $166M | $124M | $86M | $55M | $37M | |
| Accum. Depreciation | $180M | $156M | $137M | $102M | $79M | $53M | $31M | $20M | $11M | |
| Other Non-current Assets | $4M | $5M | $3M | $8M | $6M | $4M | $3M | $4M | $4M | |
| Total Assets | $481M | $487M | $614M | $765M | $819M | $769M | $616M | $482M | $257M | |
| Accounts Payable | $89M | $87M | $97M | $144M | $73M | $85M | $91M | $80M | $44M | |
| Accrued Liabilities | $76M | $73M | $70M | $94M | $99M | $78M | $70M | $43M | $46M | |
| Current Liabilities | $206M | $204M | $238M | $296M | $228M | $212M | $183M | $142M | $134M | |
| Capital Leases | $71M | $96M | $125M | $141M | $122M | $140M | $0 | · | · | |
| Other Non-current Liabilities | $658.0K | $606.0K | $4M | $5M | $8M | $16M | $13M | $9M | $7M | |
| Total Liabilities | $278M | $300M | $367M | $442M | $358M | $368M | $220M | $167M | $153M | |
| Common Stock | · | · | · | · | · | · | · | · | $1.0K | |
| Paid-in Capital | $729M | $685M | $615M | $523M | $417M | $349M | $280M | $235M | $27M | |
| Retained Earnings | $-496M | $-467M | $-338M | $-166M | $41M | $50M | $117M | $80M | $35M | |
| Treasury Stock | $30M | $30M | $30M | $30M | $0 | · | · | · | · | |
| AOCI | $-434.0K | $-335.0K | $527.0K | $-4M | $3M | $3M | $-187.0K | $0 | · | |
| Stockholders' Equity | $203M | $187M | $247M | $323M | $461M | $401M | $396M | $315M | $62M | |
| Liabilities + Equity | $481M | $487M | $614M | $765M | $819M | $769M | $616M | $482M | $257M | |
| Shares Outstanding | · | · | · | · | · | · | · | 98,799,861 | 26,834,535 |
Fluxo de Caixa 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $44M | $42M | $34M | $28M | $23M | $16M | $10M | $8M | |
| Stock-based Comp | $57M | $77M | $102M | $126M | $101M | $68M | $35M | $15M | $4M | |
| Deferred Tax | $0 | $0 | $0 | · | · | $-20M | $-8M | $7M | $-7M | |
| Restructuring | · | $15M | $19M | $10M | · | $5M | · | · | · | |
| Other Non-cash | $-29M | $35M | $83M | $99M | $-135M | $40M | $-1M | $-5M | · | |
| Operating Cash Flow | $26M | $28M | $73M | $75M | $-16M | $43M | $79M | $72M | $39M | |
| CapEx | $16M | $14M | $19M | $45M | $35M | $30M | $31M | $17M | $17M | |
| Investing Cash Flow | · | $-79M | $64M | $12M | $39M | $-70M | $-225M | $-17M | $-17M | |
| Stock Repurchased | · | $0 | $0 | $30M | $0 | $0 | $0 | $39.0K | $4M | |
| Net Stock Activity | · | $0 | $0 | $-30M | · | $0 | $0 | $-39.0K | · | |
| Financing Cash Flow | · | $-15M | $-15M | $-60M | $-39M | $-1M | $7M | $135M | $-3M | |
| Net Change in Cash | $-49M | $-77M | $109M | $1M | $-14M | · | $-140M | $190M | $18M | |
| Taxes Paid | $814.0K | $1M | $1M | $868.0K | $461.0K | $365.0K | $966.0K | $10M | $28M | |
| Free Cash Flow | $9M | $14M | $39M | $9M | $-51M | $13M | $48M | $56M | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.4% | 44.3% | 42.2% | 43.8% | 45.1% | 44.1% | 44.6% | 43.7% | · | |
| Operating Margin | -3.1% | -10.0% | -10.8% | -10.0% | -3.0% | -3.0% | 1.5% | 3.5% | · | |
| Net Margin | -2.3% | -9.6% | -10.5% | -10.0% | -0.42% | -3.9% | 2.3% | 3.7% | · | |
| Pretax Margin | -2.2% | -9.0% | -10.4% | -10.1% | -2.9% | -2.8% | 1.9% | 4.5% | · | |
| EBITDA Margin | -1.0% | -6.6% | -8.3% | -8.3% | -1.7% | -1.7% | 2.5% | 4.4% | · | |
| ROA | -5.9% | -23.4% | -24.9% | -26.2% | -1.1% | -9.7% | 6.7% | 12.2% | · | |
| ROE | -14.3% | -65.1% | -68.6% | -58.2% | -2.0% | -16.3% | 9.6% | 14.9% | · | |
| ROIC | -19.7% | -70.4% | -72.5% | -63.8% | -2.0% | -18.1% | 7.1% | 11.2% | · |
Liquidez e Solvência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | 1.8 | 1.6 | 2.3 | 2.2 | 2.6 | 2.9 | · | |
| Quick Ratio | 1.1 | 1.2 | 1.1 | 0.4 | 0.6 | 0.7 | 0.9 | 2.1 | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.6 | 2.4 | 2.4 | 2.6 | 2.6 | 2.5 | 2.9 | 3.3 | · | |
| Inventory Turnover | 6.5 | 6.5 | 5.7 | 5.7 | 6.8 | 7.9 | 8.6 | 9.0 | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.3% | -16.0% | -21.1% | -4.0% | 22.8% | · | · | · | · | |
| Revenue CAGR 3Y | -14.4% | -14.0% | -2.4% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.8% | · | · | · | · | · | · | · | · |
Avaliação (TTM) 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.27B | $1.34B | $1.59B | $2.02B | $2.10B | $1.71B | $1.58B | $1.23B | · | |
| Net Income TTM | $-29M | $-129M | $-172M | $-207M | $-9M | $-67M | $37M | $45M | · | |
| Market Cap | · | · | · | · | · | · | · | $2.92B | · | |
| P/E | -20.4 | -3.8 | -3.3 | -3.1 | -674.0 | -33.6 | 69.0 | 86.8 | · | |
| P/S | · | · | · | · | · | · | · | 2.4 | · | |
| P/B | · | · | · | · | · | · | · | 9.3 | · | |
| P / Cash Flow | · | · | · | · | · | · | · | 40.4 | · | |
| P / FCF | · | · | · | · | · | · | · | 52.4 | · | |
| Earnings Yield | -4.9% | -26.2% | -30.6% | -31.8% | -0.15% | -3.0% | 1.5% | 1.1% | · |
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 | $340M | $341M | $342M | $311M | $325M | $312M | $319M | $320M | $323M | $330M | $365M | $365M | $383M | $401M | $444M | $427M | |
| Cost of Revenue | $191M | $192M | $193M | $176M | $181M | $173M | $174M | $177M | $176M | $187M | $206M | $204M | $220M | $237M | $256M | $256M | |
| Gross Profit | $149M | $149M | $149M | $136M | $144M | $139M | $145M | $142M | $147M | $143M | $159M | $161M | $164M | $164M | $187M | $171M | |
| SG&A Expense | $153M | $154M | $158M | $147M | $153M | $148M | $154M | $184M | $172M | $182M | $188M | $184M | $184M | $227M | $236M | $246M | |
| Operating Income | $-4M | $-5M | $-9M | $-11M | $-10M | $-9M | $-9M | $-42M | $-25M | $-38M | $-29M | $-23M | $-21M | $-63M | $-49M | $-75M | |
| Other Non-op | $438.0K | $-30.0K | $-85.0K | $383.0K | $-59.0K | $-79.0K | $-72.0K | $651.0K | $-9.0K | $578.0K | $411.0K | $1M | $-203.0K | $-663.0K | $-177.0K | $702.0K | |
| Pretax Income | $-1M | $-3M | $-6M | $-8M | $-7M | $-6M | $-6M | $-38M | $-22M | $-35M | $-26M | $-20M | $-18M | $-63M | $-48M | $-74M | |
| Income Tax | $70.0K | $66.0K | $58.0K | $241.0K | $241.0K | $182.0K | $157.0K | $-2M | $170.0K | $169.0K | $169.0K | $421.0K | $132.0K | $131.0K | $187.0K | $-3M | |
| Net Income | $-2M | $-3M | $-6M | $-9M | $-7M | $-7M | $-6M | $-36M | $-21M | $-36M | $-35M | $-29M | $-22M | $-66M | $-56M | $-96M | |
| EPS (Basic) | $-0.01 | $-0.02 | $-0.05 | $-0.06 | $-0.06 | $-0.05 | $-0.05 | $-0.29 | $-0.18 | $-0.30 | $-0.30 | $-0.23 | $-0.19 | $-0.58 | $-0.50 | $-0.88 | |
| EPS (Diluted) | $-0.01 | $-0.02 | $-0.05 | $-0.06 | $-0.06 | $-0.05 | $-0.05 | $-0.29 | $-0.18 | $-0.30 | $-0.30 | $-0.23 | $-0.19 | $-0.58 | $-0.50 | $-0.88 | |
| Shares (Basic) | 135,334,302 | 135,354,835 | 133,345,590 | -254,965,384 | 129,792,798 | 127,984,475 | 125,972,658 | -236,744,035 | 121,268,047 | 119,045,026 | 116,645,160 | -227,048,287 | 115,445,285 | 113,928,081 | 112,359,901 | -217,550,610 | |
| Shares (Diluted) | 135,334,302 | 135,354,835 | 133,345,590 | -254,965,384 | 129,792,798 | 127,984,475 | 125,972,658 | -236,744,035 | 121,268,047 | 119,045,026 | 116,645,160 | -227,048,287 | 115,445,285 | 113,928,081 | 112,359,901 | -217,550,610 | |
| EBITDA | $-4M | $-5M | $-3M | · | $-10M | $-9M | $-2M | · | $-25M | $-38M | $-15M | · | $-25M | $-67M | $-45M | · |
Balanço Patrimonial 22
| 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 | $87M | $119M | $114M | $114M | $109M | $113M | $137M | $163M | $197M | $228M | $257M | · | $194M | $139M | $113M | · | |
| Short-term Investments | $99M | $109M | $130M | $121M | $125M | $106M | $116M | $84M | $48M | $2M | $5M | · | $50M | $83M | $90M | · | |
| Inventory | $132M | $122M | $142M | $118M | $114M | $110M | $119M | $98M | $114M | $126M | $161M | · | $152M | $159M | $220M | · | |
| Prepaid Expense | $57M | $54M | $50M | $21M | $25M | $24M | $20M | $22M | $25M | $21M | $25M | · | $33M | $33M | $42M | · | |
| Current Assets | $376M | $404M | $435M | $374M | $373M | $353M | $393M | $367M | $385M | $378M | $450M | · | $456M | $414M | $467M | · | |
| PP&E (Net) | $41M | $41M | $43M | $43M | $45M | $47M | $49M | $52M | $58M | $64M | $71M | · | $87M | $92M | $100M | · | |
| PP&E (Gross) | · | · | · | $223M | · | · | · | $207M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $180M | · | · | · | $156M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $3M | $3M | · | $4M | $6M | $7M | · | |
| Total Assets | $506M | $508M | $531M | $481M | $485M | $473M | $507M | $487M | $537M | $538M | $624M | · | $660M | $661M | $745M | · | |
| Accounts Payable | $107M | $92M | $120M | $89M | $89M | $72M | $114M | $87M | $99M | $74M | $131M | · | $125M | $105M | $142M | · | |
| Accrued Liabilities | $105M | $107M | $101M | $76M | $75M | $74M | $69M | $73M | $65M | $76M | $75M | · | $81M | $92M | $98M | · | |
| Current Liabilities | $251M | $239M | $262M | $206M | $207M | $191M | $227M | $204M | $220M | $209M | $271M | · | $270M | $261M | $297M | · | |
| Capital Leases | $53M | $59M | $64M | $71M | $77M | $83M | $89M | $96M | $105M | $112M | $119M | · | $132M | $140M | $148M | · | |
| Other Non-current Liabilities | $618.0K | $787.0K | $658.0K | $658.0K | $607.0K | $606.0K | $606.0K | $606.0K | $3M | $4M | $4M | · | $4M | $5M | $5M | · | |
| Total Liabilities | $305M | $298M | $327M | $278M | $284M | $275M | $317M | $300M | $328M | $325M | $393M | · | $406M | $405M | $450M | · | |
| Paid-in Capital | $754M | $745M | $737M | $729M | $718M | $708M | $694M | $685M | $670M | $653M | $635M | · | $594M | $575M | $552M | · | |
| Retained Earnings | $-507M | $-505M | $-502M | $-496M | $-487M | $-480M | $-474M | $-467M | $-431M | $-409M | $-374M | · | $-310M | $-288M | $-222M | · | |
| Treasury Stock | $45M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | · | $30M | $30M | $30M | · | |
| AOCI | $-628.0K | $-338.0K | $-325.0K | $-434.0K | $-443.0K | $-352.0K | $-295.0K | $-335.0K | $-498.0K | $-432.0K | $-481.0K | · | $-632.0K | $-2M | $-5M | · | |
| Stockholders' Equity | $201M | $209M | $204M | $203M | $200M | $198M | $190M | $187M | $209M | $213M | $231M | $247M | $254M | $255M | $295M | $323M | |
| Liabilities + Equity | $506M | $508M | $531M | $481M | $485M | $473M | $507M | $487M | $537M | $538M | $624M | · | $660M | $661M | $745M | · |
Fluxo de Caixa 12
| 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 | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $8M | $10M | $13M | $14M | $11M | $9M | $11M | $10M | $6M | |
| Stock-based Comp | $11M | $14M | $11M | $13M | $14M | $17M | $13M | $17M | $19M | $21M | $20M | $24M | $21M | $25M | $31M | $30M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $8M | $3M | · | $891.0K | $35M | $927.0K | · | |
| Other Non-cash | · | · | $-215.0K | · | · | · | $1M | · | · | · | $22M | · | · | · | $4M | · | |
| Operating Cash Flow | $12M | $7M | $11M | $7M | $21M | $-16M | $14M | $8M | $22M | $-22M | $21M | $23M | $40M | $31M | $-2M | $-19M | |
| CapEx | $5M | $4M | $5M | $4M | $5M | $3M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $5M | $6M | $6M | |
| Investing Cash Flow | $-26M | $4M | $-6M | · | $-21M | $-3M | $-36M | · | $-48M | $-624.0K | $9M | · | $32M | $5M | $-2M | $39M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | |
| Financing Cash Flow | $-18M | $-7M | $-5M | · | $-4M | $-4M | $-4M | · | · | · | · | · | $-4M | $-3M | $-4M | $-3M | |
| Net Change in Cash | $-31M | $4M | $542.0K | $5M | $-4M | $-24M | $-26M | $-34M | $-31M | $-29M | $17M | $46M | $55M | $26M | $-18M | · | |
| Taxes Paid | $0 | $173.0K | $33.0K | $193.0K | $0 | $100.0K | $521.0K | $221.0K | $3.0K | $847.0K | $386.0K | $324.0K | $609.0K | $95.0K | $83.0K | $310.0K | |
| Free Cash Flow | · | · | $6M | · | · | · | $10M | · | · | · | $17M | · | · | · | $-16M | · |
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 | 43.7% | 43.6% | 43.6% | · | 44.2% | 44.5% | 45.4% | · | 45.5% | 43.4% | 43.6% | · | 42.5% | 41.0% | 42.1% | · | |
| Operating Margin | -1.2% | -1.4% | -2.5% | · | -3.0% | -2.9% | -2.8% | · | -7.7% | -11.5% | -7.9% | · | -6.3% | -16.2% | -12.1% | · | |
| Net Margin | -0.45% | -0.78% | -1.9% | · | -2.3% | -2.1% | -2.0% | · | -6.6% | -10.8% | -9.7% | · | -5.5% | -15.9% | -12.3% | · | |
| Pretax Margin | -0.43% | -0.76% | -1.8% | · | -2.2% | -2.1% | -1.9% | · | -6.8% | -10.5% | -7.1% | · | -5.4% | -15.9% | -12.2% | · | |
| EBITDA Margin | -1.2% | -1.4% | -0.75% | · | -3.0% | -2.9% | -0.66% | · | -7.7% | -11.5% | -4.1% | · | -6.3% | -16.2% | -9.9% | · | |
| ROA | -0.31% | -0.54% | -1.2% | · | -1.4% | -1.3% | -1.1% | · | -3.6% | -5.9% | -5.2% | · | -2.9% | -8.4% | -6.7% | · | |
| ROE | -0.76% | -1.3% | -3.2% | · | -3.6% | -3.2% | -3.0% | · | -9.2% | -15.2% | -13.5% | · | -6.8% | -18.3% | -14.5% | · | |
| ROIC | -2.1% | -2.3% | -4.2% | · | -5.0% | -4.7% | -4.8% | · | -12.0% | -17.9% | -12.5% | · | -9.9% | -26.2% | -18.8% | · |
Liquidez e Solvência 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.7 | 1.7 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.7 | · | 1.7 | 1.6 | 1.6 | · | |
| Quick Ratio | 0.7 | 1.0 | 0.9 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 0.9 | 0.8 | 0.7 | · |
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 | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | |
| Inventory Turnover | 1.6 | 1.7 | 1.5 | · | 1.6 | 1.5 | 1.2 | · | 1.3 | 1.3 | 1.1 | · | 1.2 | 1.4 | 1.3 | · |
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 | $1.35B | $1.32B | $1.30B | · | $1.28B | $1.28B | $1.34B | · | $1.40B | $1.48B | $1.59B | · | $1.72B | $1.85B | $2.03B | · | |
| Net Income TTM | $-18M | $-23M | $-27M | · | $-41M | $-70M | $-99M | · | $-114M | $-158M | $-179M | · | $-221M | $-230M | $-167M | · | |
| P/E | -27.1 | -27.2 | -20.0 | · | -9.8 | -8.1 | -3.9 | · | -2.2 | -2.3 | -2.1 | · | -1.7 | -2.4 | -2.6 | · | |
| Earnings Yield | -3.7% | -3.7% | -5.0% | · | -10.2% | -12.3% | -25.5% | · | -44.9% | -42.7% | -48.0% | · | -58.4% | -42.1% | -38.3% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 | 2021-07-31 | |
|---|---|---|---|---|---|
| Receita | $1.27B | $1.34B | $1.59B | $2.02B | $2.10B |
| Margem Bruta % | 44.4% | 44.3% | 42.2% | 43.8% | 45.1% |
| Margem Operacional % | -3.1% | -10.0% | -10.8% | -10.0% | -3.0% |
| Lucro líquido | $-29M | $-129M | $-172M | $-207M | $-9M |
| EPS Diluído | $-0.22 | $-1.07 | $-1.50 | $-1.90 | $-0.08 |
Balanço Patrimonial
| 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 | 2021-07-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 1.8 | 1.8 | 1.8 | 1.6 | 2.3 |
| Índice de Liquidez Seca | 1.1 | 1.2 | 1.1 | 0.4 | 0.6 |
Fluxo de Caixa
| 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 | 2021-07-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $9M | $14M | $39M | $9M | $-51M |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Investidores institucionais (13F) 212 declarantes · $377.2M 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 31 (-14 vs trimestre anterior) | 26 (-7 vs trimestre anterior) | 80 (+21 vs trimestre anterior) | 42 (-12 vs trimestre anterior) | +5.8M |
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 |
|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | $77.720.314 | 18.910.052 | 20,60% | Ações |
| VANGUARD GROUP INC | $37.347.445 | 7.113.799 | 9,90% | Ações |
| Working Capital Advisors (UK) Ltd. | $33.520.293 | 8.155.789 | 8,89% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $24.675.034 | 6.003.658 | 6,54% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $20.382.320 | 4.959.202 | 5,40% | Ações |
| STATE STREET CORP | $14.399.401 | 3.503.504 | 3,82% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13.122.852 | 3.192.908 | 3,48% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12.506.237 | 3.042.880 | 3,32% | Ações |
| Archon Capital Management LLC | $12.369.908 | 3.009.710 | 3,28% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $11.109.401 | 2.702.193 | 2,94% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $9.550.847 | 2.323.807 | 2,53% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8.951.354 | 2.177.945 | 2,37% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.343.999 | 2.030.170 | 2,21% | Ações |
| GOLDMAN SACHS GROUP INC | $6.526.265 | 1.587.899 | 1,73% | Ações |
| Hodges Capital Management Inc. | $5.665.429 | 1.378.450 | 1,50% | Ações |
| Focus Partners Wealth | $5.084.086 | 1.237.004 | 1,35% | Ações |
| Qube Research & Technologies Ltd | $4.817.775 | 1.172.208 | 1,28% | Ações |
| Kent Lake PR LLC | $4.350.000 | 1.000.000 | 1,15% | Ações |
| FMR LLC | $3.462.679 | 842.501 | 0,92% | Ações |
| Bank of New York Mellon Corp | $3.457.464 | 841.232 | 0,92% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $3.358.100 | 817.056 | 0,89% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $3.260.833 | 793.390 | 0,86% | Ações |
| Quinn Opportunity Partners LLC | $3.121.771 | 759.555 | 0,83% | Ações |
| COATUE MANAGEMENT LLC | $3.022.383 | 735.373 | 0,80% | Ações |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $2.987.900 | 726.983 | 0,79% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.276.941 | 554.000 | 0,60% | Ações |
| BlackRock, Inc. | $2.156.870 | 524.786 | 0,57% | Ações |
| CITADEL ADVISORS LLC | $2.076.372 | 505.200 | 0,55% | Opção de venda |
| Connor, Clark & Lunn Investment Management Ltd. | $1.793.320 | 436.331 | 0,48% | Ações |
| IEQ CAPITAL, LLC | $1.619.730 | 394.095 | 0,43% | Ações |
| CANNELL CAPITAL LLC | $1.483.873 | 4.483 | 0,39% | Opção de compra |
| ARMISTICE CAPITAL, LLC | $1.449.909 | 352.776 | 0,38% | Ações |
| FRANKLIN RESOURCES INC | $1.445.142 | 351.616 | 0,38% | Ações |
| Cubist Systematic Strategies, LLC | $1.418.344 | 326.056 | 0,38% | Ações |
| Divisadero Street Capital Management, LP | $1.281.280 | 311.747 | 0,34% | Ações |
| XTX Topco Ltd | $1.235.441 | 300.594 | 0,33% | Ações |
| AMERIPRISE FINANCIAL INC | $1.215.557 | 295.756 | 0,32% | Ações |
| MILLENNIUM MANAGEMENT LLC | $1.134.261 | 275.976 | 0,30% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $998.857 | 243.031 | 0,26% | Ações |
| AMERICAN CENTURY COMPANIES INC | $924.627 | 224.970 | 0,25% | Ações |
| Mariner, LLC | $876.710 | 213.259 | 0,23% | Ações |
| D. E. Shaw & Co., Inc. | $838.535 | 204.023 | 0,22% | Ações |
| TWO SIGMA ADVISERS, LP | $758.100 | 144.400 | 0,20% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $738.423 | 179.665 | 0,20% | Ações |
| BANK OF AMERICA CORP /DE/ | $655.512 | 159.492 | 0,17% | Ações |
| Vanguard Global Advisers, LLC | $651.686 | 158.561 | 0,17% | Ações |
| TWO SIGMA INVESTMENTS, LP | $642.541 | 156.336 | 0,17% | Ações |
| RHUMBLINE ADVISERS | $621.151 | 151.135 | 0,16% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $582.325 | 141.685 | 0,15% | Ações |
| JANE STREET GROUP, LLC | $573.004 | 139.417 | 0,15% | Ações |
| CITADEL ADVISORS LLC | $529.730 | 128.888 | 0,14% | Ações |
| DEUTSCHE BANK AG\ | $471.799 | 114.793 | 0,13% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $427.715 | 133.140 | 0,11% | Ações |
| WELLS FARGO & COMPANY/MN | $407.363 | 99.115 | 0,11% | Ações |
| ALLIANCEBERNSTEIN L.P. | $407.289 | 123.048 | 0,11% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $385.107 | 93.700 | 0,10% | Ações |
| Graham Capital Management, L.P. | $384.466 | 93.544 | 0,10% | Ações |
| Creative Planning | $372.498 | 90.632 | 0,10% | Ações |
| CWM, LLC | $369.621 | 111.668 | 0,10% | Ações |
| ALGERT GLOBAL LLC | $361.269 | 87.900 | 0,10% | Ações |
| Voleon Capital Management LP | $353.361 | 85.976 | 0,09% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $328.081 | 79.825 | 0,09% | Ações |
| MetLife Investment Management, LLC | $311.912 | 75.891 | 0,08% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $294.046 | 71.544 | 0,08% | Ações |
| Argos Wealth Advisors, LLC | $283.446 | 68.965 | 0,08% | Ações |
| Rafferty Asset Management, LLC | $267.417 | 65.065 | 0,07% | Ações |
| WINTON GROUP Ltd | $263.451 | 64.100 | 0,07% | Ações |
| State of Wyoming | $243.209 | 59.175 | 0,06% | Ações |
| Russell Investments Group, Ltd. | $230.891 | 56.178 | 0,06% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $222.680 | 54.180 | 0,06% | Ações |
| Cornerstone Investment Partners, LLC | $215.709 | 52.484 | 0,06% | Ações |
| CITADEL ADVISORS LLC | $214.953 | 52.300 | 0,06% | Opção de compra |
| Parallel Advisors, LLC | $207.543 | 50.497 | 0,06% | Ações |
| GLENMEDE TRUST CO NA | $205.919 | 50.102 | 0,05% | Ações |
| BAILARD, INC. | $197.280 | 48.000 | 0,05% | Ações |
| Simplicity Wealth,LLC | $195.895 | 47.663 | 0,05% | Ações |
| HSBC HOLDINGS PLC | $195.456 | 46.704 | 0,05% | Ações |
| CITIGROUP INC | $195.431 | 47.550 | 0,05% | Ações |
| Invesco Ltd. | $191.678 | 46.637 | 0,05% | Ações |
| BARCLAYS PLC | $180.787 | 43.987 | 0,05% | Ações |
| JANE STREET GROUP, LLC | $180.018 | 43.800 | 0,05% | Opção de compra |
| Tower Research Capital LLC (TRC) | $178.851 | 43.516 | 0,05% | Ações |
| WOLVERINE TRADING, LLC | $176.472 | 38.700 | 0,05% | Opção de compra |
| CANNELL CAPITAL LLC | $176.317 | 53.268 | 0,05% | Ações |
| Cerity Partners LLC | $172.361 | 41.937 | 0,05% | Ações |
| WOLVERINE TRADING, LLC | $154.584 | 33.900 | 0,04% | Opção de venda |
| EntryPoint Capital, LLC | $149.657 | 36.413 | 0,04% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $147.960 | 36.000 | 0,04% | Opção de compra |
| Centiva Capital, LP | $147.874 | 35.979 | 0,04% | Ações |
| PRUDENTIAL FINANCIAL INC | $140.377 | 34.155 | 0,04% | Ações |
| Police & Firemen's Retirement System of New Jersey | $138.692 | 33.745 | 0,04% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $137.274 | 33.400 | 0,04% | Opção de venda |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $133.563 | 32.497 | 0,04% | Ações |
| Shay Capital LLC | $123.300 | 30.000 | 0,03% | Opção de compra |
| NEW YORK STATE COMMON RETIREMENT FUND | $122.289 | 29.754 | 0,03% | Ações |
| Brevan Howard Capital Management LP | $122.067 | 29.700 | 0,03% | Ações |
| BRIGHTON JONES LLC | $121.735 | 29.619 | 0,03% | Ações |
| Aquatic Capital Management LLC | $119.597 | 29.099 | 0,03% | Ações |
| LPL Financial LLC | $115.244 | 28.040 | 0,03% | Ações |
| INTECH INVESTMENT MANAGEMENT LLC | $110.275 | 26.831 | 0,03% | Ações |
Executivos da empresa 29 insiders · 7 diretores · 11 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Matt Baer | Chief Executive Officer | 17 de Junho de 2026 M | 2.009.740 | 0 | 0 | $0 |
| Elizabeth Spaulding | Chief Executive Officer | 16 de Março de 2022 F | 188.926 | 0 | 0 | $0 |
| David Aufderhaar | Chief Financial Officer | 6 de Julho de 2026 S | 1.102.369 | 0 | 1 | $-257.568 |
| Dan Jedda | Chief Financial Officer | 16 de Março de 2022 F | 285.711 | 0 | 0 | $0 |
| Casey O'Connor | Chief Legal Officer | 16 de Julho de 2026 S | 429.618 | 0 | 1 | $-196.500 |
| Scott Darling | Chief Legal Officer & Secr. | 16 de Março de 2022 F | 65.850 | 0 | 0 | $0 |
| Sarah Barkema | Chief Accounting Officer | 6 de Janeiro de 2022 A | 60.693 | 0 | 0 | $0 |
| Elizabeth Goodwin Williams | Conselheiro | 13 de Dezembro de 2022 A | 41.457 | 0 | 0 | $0 |
| J. William Gurley | Conselheiro | 8 de Julho de 2022 P | 2.149.762 | 0 | 0 | $0 |
| Neal Mohan | Conselheiro | 15 de Dezembro de 2021 A | 6.211 | 0 | 0 | $0 |
| Mike C. Smith | Conselheiro | 15 de Dezembro de 2021 A | 51.372 | 0 | 0 | $0 |
| Kirsten A. Lynch | Conselheiro | 15 de Dezembro de 2021 A | 11.989 | 0 | 0 | $0 |
| Marka Hansen | Conselheiro | 15 de Dezembro de 2021 A | 4.016 | 0 | 0 | $0 |
| Sharon Mccollam | Conselheiro | 15 de Dezembro de 2021 A | 5.820 | 0 | 0 | $0 |
| Katrina Lake | Conselheiro | 18 de Novembro de 2021 C | 0 | 0 | 0 | $0 |
| Steven P. Anderson | Conselheiro | 21 de Outubro de 2020 J | 0 | 0 | 0 | $0 |
| Steven M Spurlock | Detentor de 10% | 12 de Março de 2020 P | 50.000 | 0 | 0 | $0 |
| Peter H. Fenton | Detentor de 10% | 5 de Julho de 2019 S | 0 | 0 | 0 | $0 |
| Matthew R. Cohler | Detentor de 10% | 21 de Junho de 2019 S | 0 | 0 | 0 | $0 |
| Bruce W. Dunlevie | Detentor de 10% | 14 de Junho de 2019 G | 0 | 0 | 0 | $0 |
| Eric Vishria | Detentor de 10% | 4 de Outubro de 2018 C | 468 | 0 | 0 | $0 |
| Barry Eggers | Detentor de 10% | 31 de Agosto de 2018 S | 0 | 0 | 0 | $0 |
| Ravi Mhatre | Detentor de 10% | 6 de Julho de 2018 S | 0 | 0 | 0 | $0 |
| Peter Nieh | Detentor de 10% | 5 de Julho de 2018 S | 32.086 | 0 | 0 | $0 |
| Christopher J Schaepe | Detentor de 10% | 30 de Maio de 2018 S | 0 | 0 | 0 | $0 |
| Anthony Bacos | — | 3 de Agosto de 2026 M | 951.994 | 0 | 17 | $-2.666.649 |
| Mikkel Svane | — | 15 de Dezembro de 2021 A | 11.989 | 0 | 0 | $0 |
| Mitchell H. Lasky | — | 21 de Junho de 2021 S | 3.277 | 0 | 0 | $0 |
| Paul Yee | — | 23 de Dezembro de 2019 C | 11.778 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 41 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 |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 0,67% | 57.727 NS | 30 de Abril de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 129.693 SH | 8 de Agosto de 2026 | Diário |
| IWC · iShares Trust | 0,11% | 399.685 SH | 8 de Agosto de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 140.551 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 137.872 NS | 31 de Maio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 293.359 SH | 8 de Agosto de 2026 | Diário |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 827.935 NS | 31 de Maio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 95.873 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,03% | 1.010.806 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 208.721 NS | 31 de Maio de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,02% | 2.229 NS | 31 de Maio de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,02% | 391.373 SH | 8 de Agosto de 2026 | Diário |
| SMLF · iShares Trust | 0,02% | 162.716 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,02% | 3.039.807 SH | 8 de Agosto de 2026 | Diário |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,01% | 18.178 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,01% | 48.476 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 401.721 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.394.331 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 677.026 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,01% | 5.263 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 565.200 NS | 31 de Maio de 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,01% | 2.073 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 4.116 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 4.161 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 327.835 NS | 30 de Abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 10.109 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 2.432 NS | 30 de Abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 10.938 NS | 30 de Abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 63.618 SH | 8 de Agosto de 2026 | Diário |
| HDG · ProShares Trust | 0,00% | 105 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3.436 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 11.157 NS | 30 de Abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 180.780 SH | 8 de Agosto de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,00% | 23.077 NS | 30 de Abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 26.737 SH | 8 de Agosto de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,00% | 24.641 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 66.747 NS | 31 de Maio de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5.706 NS | 31 de Maio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.455.063 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8.226 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8.180 SH | 8 de Agosto de 2026 | Diário |