SLNH Soluna Holdings, Inc. - Common Stock
$1,11
Preço · Ago 19, 2026
Fundamentais a partir de Mar 30, 2026
Intervalo 52 Semanas
$0–$5
15% of range
Classificação do Analista
BUY
7 analysts
Preço-Alvo
$4
+260% upside
P/E (TTM)
-0.5
ROE
-260.1%
Margem de Lucro Líquido
-179.7%
SLNH Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$1.11
Capitalização de Mercado
$114M
P/E (TTM)
-0.5
EPS (TTM)
$-2.38
Receita (TTM)
$30M
Rendimento div.
—
ROE
-260.1%
Dívida/Capital
0.5
Intervalo 52 Semanas
$0 – $5
SLNH 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
$30M
2016-12-31
→
2025-12-31
EPS
$-2.38
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$-37M
2016-12-31
→
2025-12-31
Margens
-179.7%
2024-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
SLNH
Mediana de Pares
P/E (TTM)
-0.5
68.5
P/S (TTM)
3.8
1.8
P/B
2.1
9.9
EV / EBITDA
-1.9
—
Price / FCF (Preço / FCF)
-3.1
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
SLNH
Mediana de Pares
Gross Margin (Margem Bruta)
6.0%
71.8%
Operating Margin (Margem Operacional)
-113.3%
—
Net Profit Margin (Margem de Lucro Líquido)
-179.7%
-16.6%
ROA
-38.7%
-12.9%
ROE
-260.1%
-28.0%
ROIC
-40.3%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SLNH
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.5
31.1
Current Ratio (Índice de liquidez corrente)
1.9
2.2
Quick Ratio (Índice de Liquidez Seca)
1.7
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SLNH
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-21.8%
—
Revenue CAGR 3Y (CAGR Receita 3A)
1.4%
—
Revenue CAGR 5Y (CAGR Receita 5A)
118.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SLNH
Mediana de Pares
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
—
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 11 de Março de 2019 | $9,2500 |
SLNH Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
7 analistas
- Compra forte 2 28,6%
- Compra 4 57,1%
- Manter 1 14,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
1 analistas · 2026-08-13
Mín
$4.00
Máx
$4.00
Alvo mediano
$4.00
+260,4%
Alvo médio
$4.00
+260,4%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
1.4%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-0.18 | $-0.11 | -0.07% |
| 31 de Dezembro de 2025 | $-0.21 | $-0.20 | -0.01% |
| 30 de Setembro de 2025 | $-1.14 | $-0.62 | -0.52% |
| 31 de Dezembro de 2023 | $-6.65 | — | — |
| 31 de Dezembro de 2007 | $-6.00 | $-8.84 | 2.8% |
| 30 de Setembro de 2007 | $-14.00 | $-17.34 | 3.3% |
| 31 de Março de 2007 | $-6.00 | $-8.84 | 2.8% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| SLNH | $120M | -0.5 | -21.8% | -179.7% | -260.1% | 6.0% |
| BLND | $778M | -30.4 | 6.8% | -5.5% | 31.0% | 73.8% |
| GLOO | $0 | -0.8 | 307.7% | -166.0% | 150.0% | — |
| EGHT | $234M | 166.0 | 2.9% | 0.22% | 1.2% | 64.6% |
| LAW | $491M | -10.8 | 8.3% | -28.3% | -33.4% | 74.9% |
| KLTR | $242M | -20.5 | 1.2% | -6.7% | -103.7% | 70.6% |
| EXFY | $141M | -6.6 | 2.1% | -15.0% | -16.2% | 50.3% |
| EGAN | $169M | 5.5 | -4.7% | 36.5% | 47.4% | 70.1% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30M | $38M | $21M | $29M | $14M | $595.0K | $7M | $7M | $7M | $6M | $9M | |
| Cost of Revenue | $23M | $29M | $16M | $37M | · | $3M | $2M | $2M | $3M | $2M | $3M | |
| Gross Profit | $2M | $-24M | $3M | · | · | · | · | · | · | · | · | |
| R&D Expense | · | · | · | · | · | $1M | $1M | $1M | $1M | $2M | $1M | |
| SG&A Expense | $40M | $28M | $25M | $29M | $11M | $2M | $3M | $3M | $3M | $4M | $4M | |
| Operating Income | $-34M | $-48M | $-20M | $-85M | $-4M | $-2M | $259.0K | $588.0K | $-361.0K | $-1M | $565.0K | |
| Interest Expense | · | $3M | $3M | $8M | $2M | · | · | · | · | · | · | |
| Other Non-op | $-700.0K | $304.0K | $-1M | $22.0K | $11.0K | $100.0K | $36.0K | $0 | $-7.0K | $-2.0K | $135.0K | |
| Pretax Income | $-59M | $-61M | $-29M | $-108M | $-6M | $-2M | $295.0K | $588.0K | $-368.0K | $-1M | $700.0K | |
| Income Tax | $-2M | $-2M | $-1M | $-1M | $44.0K | $-332.0K | $-28.0K | $6.0K | $-9.0K | $1M | $-40.0K | |
| Net Income | $-53M | $-63M | $-29M | $-99M | $-5M | $2M | $323.0K | $582.0K | $-359.0K | $-3M | $740.0K | |
| EPS (Basic) | $-2.38 | $-14.94 | $-27.79 | $-174.41 | $-0.50 | $0.20 | $0.03 | $0.06 | $-0.06 | $-0.54 | $0.14 | |
| EPS (Diluted) | $-2.38 | $-14.94 | $-27.79 | $-174.41 | $-0.50 | $0.20 | $0.03 | $0.06 | $-0.06 | $-0.54 | $0.14 | |
| Shares (Basic) | 29,048,848 | 5,109,339 | 1,313,718 | 599,301 | 11,840,242 | 9,581,886 | 9,548,460 | 9,129,178 | 5,988,545 | 5,258,883 | 5,257,360 | |
| Shares (Diluted) | 29,048,848 | 5,109,339 | 1,313,718 | 599,301 | 11,840,242 | 9,581,886 | 9,602,548 | 9,332,676 | 5,988,545 | 5,258,883 | 5,464,003 | |
| EBITDA | $-34M | $-48M | $-20M | · | $-4M | · | · | $588.0K | $-361.0K | $-1M | $565.0K |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76M | $8M | $6M | $1M | $10M | $3M | $3M | $4M | $3M | $462.0K | $2M | |
| Receivables | $6M | $3M | $3M | $320.0K | $531.0K | $59.0K | $745.0K | $1M | $881.0K | $931.0K | $1M | |
| Inventory | · | · | · | · | · | · | $924.0K | $694.0K | $676.0K | $1M | $773.0K | |
| Prepaid Expense | $3M | $2M | $1M | $1M | $977.0K | $22.0K | $56.0K | $90.0K | $82.0K | $72.0K | $92.0K | |
| Current Assets | $92M | $13M | $14M | $4M | $25M | $5M | $4M | $6M | $5M | $2M | $4M | |
| PP&E (Net) | $75M | $47M | $45M | $42M | $45M | $722.0K | $174.0K | $184.0K | $160.0K | $115.0K | $140.0K | |
| PP&E (Gross) | $90M | $57M | $49M | $44M | $47M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | $16M | $10M | $4M | $1M | $3M | $641.0K | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | $8M | $18M | $27M | $36M | $46M | · | · | · | · | · | · | |
| Other Non-current Assets | · | $3M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $188M | $88M | $91M | $85M | $118M | $9M | $6M | $6M | $5M | $3M | $5M | |
| Accounts Payable | $5M | $3M | $2M | $4M | $3M | $192.0K | $210.0K | $325.0K | $124.0K | $152.0K | $216.0K | |
| Accrued Liabilities | $13M | $7M | $5M | $3M | $3M | $663.0K | $761.0K | $913.0K | $906.0K | $907.0K | $1M | |
| Short-term Debt | · | · | · | · | $7M | · | · | · | · | · | · | |
| Current Liabilities | $49M | $48M | $28M | $30M | $16M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Capital Leases | $187.0K | $252.0K | $216.0K | $84.0K | $237.0K | $297.0K | $776.0K | · | · | · | · | |
| Deferred Tax | $3M | $5M | $8M | $9M | $10M | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | $235.0K | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $76M | $61M | $38M | $39M | $27M | $3M | $2M | · | · | · | · | |
| Long-term Debt | $18M | $7M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $27M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $103.0K | $11.0K | $3.0K | $1.0K | $15.0K | $11.0K | $106.0K | $104.0K | $100.0K | $63.0K | $63.0K | |
| Paid-in Capital | $435M | $316M | $291M | $277M | $228M | · | · | · | · | · | · | |
| Retained Earnings | $-368M | $-314M | $-251M | $-222M | $-123M | $-118M | $-120M | $-120M | $-121M | $-121M | $-118M | |
| Treasury Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | |
| Stockholders' Equity | $54M | $-12M | $27M | $42M | $91M | $6M | $4M | $5M | $4M | $2M | $4M | |
| Liabilities + Equity | $188M | $88M | $91M | $85M | $118M | $9M | $6M | $6M | $5M | $3M | $5M | |
| Shares Outstanding | 102,531,089 | 10,607,020 | 2,505,620 | 747,837 | 13,754,206 | 10,750,100 | 9,570,677 | 9,363,482 | 9,010,643 | 5,258,883 | 5,258,883 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $10M | $10M | $2M | · | · | · | · | · | · | |
| Stock-based Comp | $11M | $5M | $4M | $4M | $2M | $40.0K | $31.0K | $41.0K | $449.0K | $141.0K | $85.0K | |
| Deferred Tax | $-2M | $-3M | $-1M | $-1M | $41.0K | $-396.0K | $0 | $0 | $0 | $1M | $165.0K | |
| Amort. of Intangibles | $10M | $10M | $10M | $10M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-9M | $-5M | $-3M | $-6M | $5M | $-1M | $289.0K | $363.0K | $522.0K | $-1M | $686.0K | |
| CapEx | $28M | $9M | $13M | $64M | $46M | $805.0K | $83.0K | $107.0K | $136.0K | $55.0K | $77.0K | |
| Investing Cash Flow | $-32M | $-13M | $-10M | $-55M | $-57M | $-2M | $-83.0K | $-107.0K | $-136.0K | · | · | |
| Stock Issued | · | · | $817.0K | $3M | · | · | · | $0 | $3M | $0 | · | |
| Stock Repurchased | $75.0K | $0 | · | · | · | · | · | $0 | $10.0K | $0 | · | |
| Net Stock Activity | $-75.0K | · | $817.0K | · | · | · | · | $0 | $3M | · | · | |
| Dividends Paid | · | · | · | · | $630.0K | · | $4M | · | · | · | · | |
| Financing Cash Flow | $119M | $18M | $22M | $43M | $59M | $83.0K | $-3M | $191.0K | $3M | · | · | |
| Net Change in Cash | $78M | $86.0K | $9M | $-18M | · | · | · | · | · | · | · | |
| Free Cash Flow | $-37M | $-14M | $-16M | · | $-41M | · | · | $256.0K | $386.0K | $-1M | $609.0K | |
| Levered FCF | · | $-17M | $-18M | · | $-43M | · | · | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.0% | -62.4% | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -113.3% | -125.0% | -96.1% | · | -31.2% | · | · | 8.3% | -5.1% | -23.2% | 6.4% | |
| Net Margin | -179.7% | -166.6% | -138.6% | · | -36.7% | · | · | 8.2% | -5.1% | -44.7% | 8.4% | |
| Pretax Margin | -199.6% | -159.9% | -136.6% | · | -44.2% | · | · | 8.3% | -5.2% | -23.2% | 8.0% | |
| EBITDA Margin | -113.3% | -125.0% | -96.1% | · | -31.2% | · | · | 8.3% | -5.1% | -23.2% | 6.4% | |
| ROA | -38.7% | -70.6% | -33.1% | · | -8.3% | · | · | 10.2% | -9.2% | -70.2% | 14.8% | |
| ROE | -260.1% | -902.5% | -85.4% | · | -8.1% | · | · | 12.8% | -12.7% | -98.6% | 19.4% | |
| ROIC | -40.3% | 365.2% | -73.5% | · | -5.0% | · | · | 11.7% | -8.5% | -185.2% | 14.2% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 0.3 | 0.5 | · | 1.6 | · | · | 4.9 | 4.9 | 2.3 | 3.2 | |
| Quick Ratio | 1.7 | 0.2 | 0.3 | · | 0.7 | · | · | 4.2 | 4.1 | 1.3 | 2.5 | |
| Debt / Equity | 0.5 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | -18.8 | -7.4 | · | -2.4 | · | · | · | · | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.4 | 0.2 | · | 0.2 | · | · | 1.2 | 1.8 | 1.6 | 1.8 | |
| Inventory Turnover | · | · | · | · | · | · | · | 3.3 | 3.2 | 2.8 | 4.3 | |
| Receivables Turnover | 7.2 | 13.5 | 12.9 | · | 48.6 | · | · | 6.2 | 7.8 | 6.0 | 8.7 |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -21.8% | 80.5% | -26.2% | 99.0% | 2310.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.4% | 38.4% | 228.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 118.6% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $30M | $38M | $21M | $29M | $14M | $595.0K | · | $7M | $7M | $6M | $9M | |
| Net Income TTM | $-53M | $-63M | $-29M | $-99M | $-5M | $2M | · | $582.0K | $-359.0K | $-3M | $740.0K | |
| Market Cap | $120M | $22M | $10M | · | $3.97B | · | · | $236M | $327M | · | $93M | |
| Enterprise Value | $70M | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.5 | -0.1 | -0.1 | -0.0 | -538.0 | 588.8 | · | 420.8 | -604.2 | -43.5 | 126.8 | |
| P/S | 4.0 | 0.6 | 0.5 | · | 277.0 | · | · | 33.5 | 46.3 | · | 10.6 | |
| P/B | 2.2 | -1.8 | 0.4 | · | 43.7 | · | · | 47.6 | 78.7 | · | 22.1 | |
| P / Tangible Book | 2.6 | · | · | 22.4 | 88.0 | 193.8 | · | · | · | · | · | |
| P / Cash Flow | -13.1 | -4.4 | -3.4 | · | 857.2 | · | · | 651.3 | 625.7 | · | 136.0 | |
| P / FCF | -3.2 | -1.6 | -0.6 | · | -96.5 | · | · | 923.5 | 846.2 | · | 153.2 | |
| EV / EBITDA | -2.1 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -1.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.4 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | 0.02% | · | · | · | · | · | · | |
| Earnings Yield | -203.4% | -711.4% | -694.8% | -2683.2% | -0.19% | 0.17% | · | 0.24% | -0.17% | -2.3% | 0.79% | |
| Payout Ratio | · | · | · | · | -12.0% | · | · | · | · | · | · | |
| Annual Payout | · | · | · | · | $630.0K | · | · | · | · | · | · |
Demonstração de Resultados 15
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $8M | $6M | $6M | $8M | $8M | $10M | $13M | $10M | $6M | $2M | $3M | $4M | $6M | $9M | $9M | |
| Cost of Revenue | $7M | $6M | $5M | $5M | $9M | $9M | $6M | $6M | $6M | $4M | $2M | $3M | $6M | $11M | $10M | · | |
| Gross Profit | $269.0K | $802.0K | $389.0K | $338.0K | $-30M | $-3M | $3M | $6M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $14M | $10M | $8M | $8M | $6M | $8M | $8M | $6M | $7M | $5M | $7M | $7M | $6M | $8M | $7M | $7M | |
| Operating Income | $-12M | $-8M | $-7M | $-7M | $-35M | $-9M | $-4M | $407.0K | $-2M | $-4M | $-7M | $-7M | $-27M | $-42M | $-9M | $-7M | |
| Interest Expense | · | $1M | $1M | $838.0K | · | $821.0K | $449.0K | $424.0K | $393.0K | $495.0K | $486.0K | $1M | $518.0K | $2M | $3M | $3M | |
| Other Non-op | $156.0K | $5.0K | $-546.0K | $-315.0K | $336.0K | $-6.0K | $-49.0K | $23.0K | $-1M | $-74.0K | $-238.0K | $12.0K | $20.0K | $2.0K | · | · | |
| Pretax Income | $-17M | $-26M | $-8M | $-8M | $-39M | $-9M | $-10M | $-3M | $-6M | $-5M | $-10M | $-8M | $-28M | $-57M | $-14M | $-10M | |
| Income Tax | $-617.0K | $-666.0K | $-608.0K | $-425.0K | $-743.0K | $-547.0K | $-649.0K | $-548.0K | $-542.0K | $569.0K | $-547.0K | $-547.0K | $-1.0K | $-547.0K | $-251.0K | $-547.0K | |
| Net Income | $-15M | $-24M | $-7M | $-8M | $-40M | $-7M | $-11M | $-5M | $-7M | $-7M | $-9M | $-7M | $-27M | $-56M | $-7M | $-9M | |
| EPS (Basic) | $0.90 | $-1.14 | $-0.93 | $-1.21 | $-7.14 | $-1.56 | $-3.62 | $-2.62 | $-1.99 | $-5.96 | $-9.54 | $-10.30 | $-77.62 | $-95.53 | $-0.57 | $-0.69 | |
| EPS (Diluted) | $0.90 | $-1.14 | $-0.93 | $-1.21 | $-7.14 | $-1.56 | $-3.62 | $-2.62 | $-1.99 | $-5.96 | $-9.54 | $-10.30 | $-41.59 | $-95.53 | $-0.57 | · | |
| Shares (Basic) | -19,863,427,175 | 26,983,023 | 11,146,142 | 8,719,351 | -3,751,246,551 | 6,388,335 | 3,747,160 | 2,807,555 | -29,114,401 | 1,412,640 | 28,150,557 | 864,922 | -27,907,519 | 587,921 | 14,048,253 | 13,870,646 | |
| Shares (Diluted) | -19,863,427,175 | 26,983,023 | 11,146,142 | 8,719,351 | -3,751,246,551 | 6,388,335 | 3,747,160 | 2,807,555 | -2,089,935 | 1,412,640 | 1,126,091 | 864,922 | 30,994 | 587,921 | 14,048,253 | · | |
| EBITDA | · | $-8M | $-7M | $-7M | · | $-9M | $-4M | $407.0K | · | $-4M | $-7M | $-7M | · | $-42M | $-9M | $-7M |
Balanço Patrimonial 27
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76M | $51M | $10M | $9M | $8M | $9M | $10M | $8M | $6M | · | $5M | $5M | $1M | $1M | $5M | $3M | |
| Receivables | $6M | $4M | $3M | $2M | $3M | $2M | $3M | $4M | $3M | $2M | $2M | $452.0K | $320.0K | $2M | $688.0K | $324.0K | |
| Prepaid Expense | $3M | $4M | $2M | $2M | $2M | $6M | $12M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Current Assets | $92M | $66M | $17M | $16M | $13M | $19M | $27M | $17M | $14M | $14M | $23M | $8M | $4M | $6M | $18M | $22M | |
| PP&E (Net) | $75M | $64M | $57M | $50M | $47M | $43M | $41M | $43M | $45M | $46M | $38M | $39M | $42M | $64M | $87M | $68M | |
| PP&E (Gross) | $90M | $79M | $69M | $61M | $57M | $52M | $48M | $48M | $49M | $49M | $40M | $40M | $44M | $81M | $99M | $75M | |
| Accum. Depreciation | $16M | $15M | $13M | $11M | $10M | $8M | $7M | $5M | $4M | $3M | $2M | $2M | $1M | $17M | · | · | |
| Intangibles | $8M | $11M | $13M | $15M | $18M | $20M | $22M | $25M | $27M | $29M | $32M | $34M | $36M | $39M | $41M | $44M | |
| Other Non-current Assets | · | $1M | $1M | $1M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $188M | $152M | $92M | $90M | $88M | $97M | $99M | $91M | $91M | $94M | $97M | $84M | $85M | $110M | $148M | $136M | |
| Accounts Payable | $5M | $5M | $4M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $3M | $4M | $4M | $4M | $5M | $4M | |
| Accrued Liabilities | $13M | $12M | $6M | $6M | $7M | $8M | $6M | $6M | $5M | $4M | $4M | $3M | $3M | $2M | $3M | $2M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $13M | · | · | |
| Current Liabilities | $49M | $56M | $48M | $48M | $48M | $31M | $33M | $32M | $28M | $28M | $17M | $25M | $30M | $27M | $27M | $33M | |
| Capital Leases | $187.0K | $4M | $220.0K | $236.0K | $252.0K | $155.0K | $169.0K | $189.0K | $216.0K | $273.0K | $325.0K | $379.0K | $84.0K | $109.0K | $142.0K | $192.0K | |
| Deferred Tax | $3M | $4M | $4M | $5M | $5M | $6M | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $9M | · | · | |
| Other Non-current Liabilities | · | $2M | $333.0K | $249.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $76M | $79M | $63M | $63M | $61M | $46M | $49M | $42M | $38M | $39M | $38M | $34M | $39M | $40M | $41M | $49M | |
| Long-term Debt | $18M | $13M | $10M | $10M | $7M | $8M | $9M | · | · | $1M | $1M | · | · | $4M | $4M | $6M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $17M | $4M | $6M | |
| Common Stock | $103.0K | $64.0K | $19.0K | $13.0K | $11.0K | $8.0K | $5.0K | $3.0K | $3.0K | $1.0K | $31.0K | $26.0K | $1.0K | $16.0K | $15.0K | $15.0K | |
| Paid-in Capital | $435M | $381M | $324M | $320M | $316M | $309M | $305M | $292M | $291M | $287M | $284M | $280M | $277M | · | · | · | |
| Retained Earnings | $-368M | $-353M | $-329M | $-322M | $-314M | $-274M | $-267M | $-256M | $-251M | $-244M | $-238M | $-229M | $-222M | $-194M | $-139M | $-132M | |
| Treasury Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | |
| Stockholders' Equity | $54M | $14M | $-19M | $-16M | $-12M | $21M | $24M | $22M | $27M | $29M | $33M | $37M | $42M | $65M | $107M | $88M | |
| Liabilities + Equity | $188M | $152M | $92M | $90M | $88M | $97M | $99M | $91M | $91M | $94M | $97M | $84M | $85M | $110M | $148M | $136M | |
| Shares Outstanding | 102,531,089 | 64,051,790 | 19,055,122 | 12,508,045 | 10,607,020 | 7,649,478 | 5,232,104 | 2,841,490 | 2,505,620 | 1,451,988 | 29,745,947 | 25,414,646 | 747,837 | 15,395,068 | 14,104,145 | 14,004,172 |
Fluxo de Caixa 14
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $5M | $2M | $2M | $2M | $2M | $1M | $1M | $661.0K | $603.0K | $649.0K | $2M | $879.0K | $926.0K | $795.0K | $1M | $927.0K | |
| Deferred Tax | $-621.0K | $-666.0K | $-615.0K | $-437.0K | $-713.0K | $-547.0K | $-714.0K | $-548.0K | $553.0K | $-569.0K | $-544.0K | $-547.0K | $-43.0K | $-547.0K | $-251.0K | $-547.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $-5M | $7M | $5M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $-6M | $-2M | $-1M | $-177.0K | $-2M | $61.0K | $-7M | $4M | $1M | $-568.0K | $-783.0K | $-3M | $-997.0K | $-7M | $962.0K | $801.0K | |
| CapEx | $11M | $5M | $9M | $4M | $5M | $3M | $-246.0K | $524.0K | $171.0K | $10M | $2M | $860.0K | $2M | $9M | $27M | $25M | |
| Investing Cash Flow | $-14M | $-10M | $-5M | $-4M | $-5M | $-5M | $-1M | $-827.0K | $-213.0K | $-548.0K | $-9M | $-435.0K | $-2M | $-2M | $-23M | $-28M | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $774.0K | $2.0K | $41.0K | · | · | · | · | |
| Stock Repurchased | $-87.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $41.0K | · | · | · | · | |
| Financing Cash Flow | $48M | $57M | $7M | $8M | $5M | $5M | $10M | $-2M | $-890.0K | $925.0K | $15M | $7M | $3M | $6M | $15M | $19M | |
| Net Change in Cash | $28M | $45M | $705.0K | $4M | $-2M | $-302.0K | $1M | $1M | $314.0K | $-191.0K | $5M | $3M | $658.0K | $-4M | $-7M | $-8M | |
| Free Cash Flow | · | · | · | $-4M | · | · | · | $3M | · | · | · | $-4M | · | · | · | $-25M | |
| Levered FCF | · | · | · | $-5M | · | · | · | $3M | · | · | · | $-5M | · | · | · | $-28M |
Lucratividade 8
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 9.5% | 6.3% | 5.7% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | · | -92.5% | -107.6% | -120.9% | · | -119.8% | -38.0% | 3.2% | · | -64.5% | -342.1% | -227.5% | · | -654.7% | -108.7% | -73.0% | |
| Net Margin | · | -284.7% | -119.9% | -127.3% | · | -95.5% | -112.4% | -41.9% | · | -114.9% | -424.3% | -229.1% | · | -877.1% | -75.6% | -95.6% | |
| Pretax Margin | · | -314.4% | -136.2% | -131.1% | · | -114.8% | -101.2% | -24.6% | · | -94.0% | -474.1% | -258.9% | · | -889.7% | -165.5% | -103.9% | |
| EBITDA Margin | · | -92.5% | -107.6% | -120.9% | · | -119.8% | -38.0% | 3.2% | · | -64.5% | -342.1% | -227.5% | · | -654.7% | -108.7% | -73.0% | |
| ROA | · | -19.2% | -7.7% | -8.4% | · | -7.5% | -11.1% | -6.0% | · | -6.5% | -7.2% | -6.4% | · | -71.5% | -7.6% | -12.2% | |
| ROE | · | -135.5% | -300.9% | -276.6% | · | -29.0% | -38.1% | -17.8% | · | -14.2% | -12.6% | -11.3% | · | -107.5% | -10.3% | -19.2% | |
| ROIC | · | -52.4% | 31.6% | 42.2% | · | -40.5% | -14.1% | 1.6% | · | -14.4% | -20.4% | -17.5% | · | -50.1% | -8.7% | -7.7% |
Liquidez e Solvência 5
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.2 | 0.4 | 0.3 | · | 0.6 | 0.8 | 0.5 | · | 0.5 | 1.4 | 0.3 | · | 0.2 | 0.6 | 0.7 | |
| Quick Ratio | · | 1.0 | 0.3 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.1 | 0.4 | 0.2 | · | 0.1 | 0.2 | 0.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.3 | 0.0 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.0 | 0.1 | |
| Interest Coverage | · | -6.4 | -5.5 | -8.6 | · | -11.0 | -8.2 | 1.0 | · | -7.5 | -16.1 | -5.1 | · | -25.0 | -2.9 | -2.4 |
Eficiência 2
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | 2.6 | 2.0 | 1.7 | · | 3.7 | 3.9 | 5.1 | · | 2.9 | 1.9 | 7.9 | · | 4.2 | 11.8 | 16.9 |
Avaliação (TTM) 14
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $28M | $29M | $36M | · | $36M | $30M | $23M | · | $17M | $20M | $27M | · | $27M | $23M | $15M | |
| Net Income TTM | · | $-46M | $-33M | $-31M | · | $-30M | $-32M | $-28M | · | $-78M | $-78M | $-78M | · | $-74M | $-19M | $-14M | |
| Market Cap | · | $151M | $11M | $8M | · | $24M | $32M | $8M | · | $8M | $149M | $172M | · | $658M | $1.44B | $3.85B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | $674M | $1.43B | $3.86B | |
| P/E | · | -0.5 | -0.1 | -0.1 | · | -0.2 | -0.3 | -0.1 | · | -0.0 | -0.0 | · | · | · | · | · | |
| P/S | · | 5.4 | 0.4 | 0.2 | · | 0.7 | 1.1 | 0.3 | · | 0.4 | 7.4 | 6.3 | · | 23.9 | 63.0 | 255.4 | |
| P/B | · | 10.4 | -0.6 | -0.5 | · | 1.1 | 1.3 | 0.4 | · | 0.3 | 4.5 | 4.6 | · | 10.1 | 13.5 | 44.0 | |
| P / Tangible Book | · | 38.8 | · | · | · | 26.9 | 15.6 | · | · | · | 144.3 | 52.0 | · | 24.9 | 21.9 | 87.5 | |
| P / Cash Flow | · | · | · | -45.2 | · | · | · | 2.1 | · | · | · | -56.2 | · | · | · | 4812.3 | |
| P / FCF | · | · | · | -2.0 | · | · | · | 2.5 | · | · | · | -43.8 | · | · | · | -156.5 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | -16.2 | -152.1 | -567.5 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -156.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | 24.5 | 63.0 | 255.6 | |
| Earnings Yield | · | -206.0% | -1262.1% | -1407.8% | · | -439.6% | -357.0% | -986.8% | · | -2311.0% | -2318.8% | · | · | · | · | · |
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 | 2022-04-11 | |
|---|---|---|---|---|---|
| Receita | $30M | $38M | $21M | $29M | — |
| Margem Bruta % | 6.0% | -62.4% | — | — | — |
| Margem Operacional % | -113.3% | -125.0% | -96.1% | — | — |
| Lucro líquido | $-53M | $-63M | $-29M | $-99M | — |
| EPS Diluído | $-2.38 | $-14.94 | $-27.79 | $-174.41 | — |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-04-11 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.5 | — | — | — | — |
| Índice de liquidez corrente | 1.9 | 0.3 | 0.5 | — | — |
| Índice de Liquidez Seca | 1.7 | 0.2 | 0.3 | — | — |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-04-11 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-37M | $-14M | $-16M | — | — |
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Investidores institucionais (13F) 105 declarantes · $40.6M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 71 (+61 vs trimestre anterior) | 9 (-2 vs trimestre anterior) | 16 (+2 vs trimestre anterior) | 6 (-4 vs trimestre anterior) | +14.5M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $13.566.085 | 3.590.301 | 33,41% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.292.878 | 4.661.391 | 15,50% | Ações |
| J. Goldman & Co LP | $3.218.952 | 2.384.409 | 7,93% | Ações |
| STATE STREET CORP | $2.463.084 | 1.824.507 | 6,07% | Ações |
| MARSHALL WACE, LLP | $2.288.655 | 1.695.300 | 5,64% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.390.107 | 1.029.709 | 3,42% | Ações |
| UBS Group AG | $1.349.252 | 999.446 | 3,32% | Ações |
| Alpine Fox Capital LLC | $1.013.691 | 750.882 | 2,50% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $956.183 | 708.284 | 2,35% | Ações |
| VANGUARD GROUP INC | $733.419 | 626.854 | 1,81% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $709.370 | 525.459 | 1,75% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $611.010 | 452.600 | 1,50% | Ações |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | $581.496 | 430.738 | 1,43% | Ações |
| Yorkville Advisors Global, LP | $453.568 | 335.976 | 1,12% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $345.075 | 255.611 | 0,85% | Ações |
| SCOGGIN MANAGEMENT LP | $337.500 | 250.000 | 0,83% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $330.379 | 244.725 | 0,81% | Ações |
| MILLENNIUM MANAGEMENT LLC | $297.940 | 220.696 | 0,73% | Ações |
| PEAK6 LLC | $195.750 | 145.000 | 0,48% | Ações |
| XTX Topco Ltd | $192.403 | 142.521 | 0,47% | Ações |
| LPL Financial LLC | $177.177 | 131.242 | 0,44% | Ações |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $154.667 | 114.568 | 0,38% | Ações |
| DEUTSCHE BANK AG\ | $138.108 | 102.302 | 0,34% | Ações |
| Vident Advisory, LLC | $137.068 | 101.532 | 0,34% | Ações |
| MONETA GROUP INVESTMENT ADVISORS LLC | $135.000 | 100.000 | 0,33% | Ações |
| RFG Advisory, LLC | $135.000 | 100.000 | 0,33% | Ações |
| Bank of New York Mellon Corp | $126.683 | 93.839 | 0,31% | Ações |
| WELLS FARGO & COMPANY/MN | $118.544 | 87.810 | 0,29% | Ações |
| Scientech Research LLC | $116.227 | 86.094 | 0,29% | Ações |
| Activest Wealth Management | $112.050 | 83.000 | 0,28% | Ações |
| RHUMBLINE ADVISERS | $105.615 | 78.235 | 0,26% | Ações |
| Kestra Advisory Services, LLC | $99.563 | 73.750 | 0,25% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $93.825 | 69.500 | 0,23% | Ações |
| SBI Securities Co., Ltd. | $89.046 | 65.960 | 0,22% | Ações |
| J.W. COLE ADVISORS, INC. | $86.198 | 63.850 | 0,21% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $85.860 | 63.600 | 0,21% | Ações |
| BANK OF AMERICA CORP /DE/ | $82.162 | 60.861 | 0,20% | Ações |
| State of Wyoming | $66.427 | 49.205 | 0,16% | Ações |
| CITIGROUP INC | $56.978 | 42.206 | 0,14% | Ações |
| Invesco Ltd. | $56.448 | 41.813 | 0,14% | Ações |
| Lauer Wealth, LLC | $56.000 | 50.000 | 0,14% | Ações |
| Proficio Capital Partners LLC | $49.950 | 37.000 | 0,12% | Ações |
| MATAURO, LLC | $48.269 | 35.755 | 0,12% | Ações |
| Meramec Financial Planners, LLC | $47.551 | 38.659 | 0,12% | Ações |
| TrinityPoint Wealth, LLC | $46.257 | 22.027 | 0,11% | Ações |
| Tower Research Capital LLC (TRC) | $46.209 | 34.229 | 0,11% | Ações |
| Police & Firemen's Retirement System of New Jersey | $44.144 | 32.699 | 0,11% | Ações |
| AMERICAN CENTURY COMPANIES INC | $41.957 | 31.079 | 0,10% | Ações |
| Kovack Advisors, Inc. | $37.800 | 30.000 | 0,09% | Ações |
| INTECH INVESTMENT MANAGEMENT LLC | $37.040 | 27.437 | 0,09% | Ações |
| SCS Capital Management LLC | $36.450 | 27.000 | 0,09% | Ações |
| Arcadia Wealth Management, Inc. | $32.805 | 24.300 | 0,08% | Ações |
| Azora Capital LP | $32.311 | 23.934 | 0,08% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $32.176 | 23.834 | 0,08% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29.353 | 21.743 | 0,07% | Ações |
| OLD MISSION CAPITAL LLC | $25.488 | 18.880 | 0,06% | Ações |
| AVAII WEALTH MANAGEMENT, LLC | $24.692 | 18.290 | 0,06% | Ações |
| Ground Swell Capital, LLC | $24.130 | 17.874 | 0,06% | Ações |
| Vanguard Global Advisers, LLC | $22.311 | 16.527 | 0,05% | Ações |
| NORTHERN TRUST CORP | $22.176 | 16.427 | 0,05% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $21.628 | 16.021 | 0,05% | Ações |
| PRUDENTIAL FINANCIAL INC | $21.357 | 15.820 | 0,05% | Ações |
| TRUIST FINANCIAL CORP | $20.250 | 15.000 | 0,05% | Ações |
| BlackRock, Inc. | $19.779 | 14.651 | 0,05% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $19.417 | 15.410 | 0,05% | Ações |
| Dynamic Technology Lab Private Ltd | $19.000 | 14.269 | 0,05% | Ações |
| ProShare Advisors LLC | $18.533 | 13.728 | 0,05% | Ações |
| Merit Financial Group, LLC | $17.954 | 13.299 | 0,04% | Ações |
| Blueshift Asset Management, LLC | $17.739 | 13.140 | 0,04% | Ações |
| COMMONWEALTH EQUITY SERVICES, LLC | $17.460 | 12.936 | 0,04% | Ações |
| Sanctuary Advisors, LLC | $16.793 | 12.439 | 0,04% | Ações |
| GOLDMAN SACHS GROUP INC | $16.704 | 12.373 | 0,04% | Ações |
| BARCLAYS PLC | $16.301 | 12.075 | 0,04% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $16.025 | 11.870 | 0,04% | Ações |
| SEI INVESTMENTS CO | $15.264 | 11.307 | 0,04% | Ações |
| Nuveen, LLC | $14.753 | 10.928 | 0,04% | Ações |
| Legal & General Group Plc | $13.724 | 10.166 | 0,03% | Ações |
| Ameritas Investment Partners, Inc. | $12.847 | 9.516 | 0,03% | Ações |
| Russell Investments Group, Ltd. | $11.319 | 8.385 | 0,03% | Ações |
| MORGAN STANLEY | $8.937 | 6.620 | 0,02% | Ações |
| Farther Finance Advisors, LLC | $5.751 | 4.260 | 0,01% | Ações |
| ROYAL BANK OF CANADA | $5.000 | 3.346 | 0,01% | Ações |
| JPMORGAN CHASE & CO | $4.522 | 3.230 | 0,01% | Ações |
| Federation des caisses Desjardins du Quebec | $4.177 | 3.094 | 0,01% | Ações |
| Sterling Capital Management LLC | $2.853 | 2.113 | 0,01% | Ações |
| IFP Advisors, Inc | $2.700 | 2.000 | 0,01% | Ações |
| Bay Harbor Wealth Management, LLC | $2.638 | 1.954 | 0,01% | Ações |
| Allworth Financial LP | $2.160 | 1.600 | 0,01% | Ações |
| Cubist Systematic Strategies, LLC | $2.094 | 891 | 0,01% | Ações |
| Global Retirement Partners, LLC | $1.350 | 1.000 | 0,00% | Ações |
| FMR LLC | $1.106 | 819 | 0,00% | Ações |
| UMB Bank, n.a. | $675 | 500 | 0,00% | Ações |
| Asset Dedication, LLC | $675 | 500 | 0,00% | Ações |
| Game Plan Financial Advisors, LLC | $608 | 450 | 0,00% | Ações |
| Virtu Financial LLC | $491 | 363.683 | 0,00% | Ações |
| Rialto Wealth Management, LLC | $482 | 357 | 0,00% | Ações |
| OSAIC HOLDINGS, INC. | $223 | 166 | 0,00% | Ações |
| GSA CAPITAL PARTNERS LLP | $188 | 139.566 | 0,00% | Ações |
| PRICE T ROWE ASSOCIATES INC /MD/ | $117 | 85.983 | 0,00% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $82 | 61 | 0,00% | Ações |
Executivos da empresa 22 insiders · 8 diretores · 9 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Kevin G Lynch | CHAIRMAN AND CEO | 24 de Junho de 2016 P | 185.000 | 0 | 0 | $0 |
| Peng K Lim | CHAIRMAN AND CEO | 2 de Julho de 2012 A | 419.613 | 0 | 0 | $0 |
| Jessica L. Thomas | Chief Financial Officer | 21 de Dezembro de 2020 A | — | 0 | 0 | $0 |
| Frederick W. Jones | Chief Executive & CFO | 9 de Maio de 2018 P | 33.168 | 0 | 0 | $0 |
| Cynthia A Scheuer | VP, CFO & Secretary | 31 de Julho de 2007 D | 38.750 | 0 | 0 | $0 |
| Robert Kot | VP & General Manager - MTII | 23 de Dezembro de 2007 A | — | 0 | 0 | $0 |
| Steven N Fischer | Executive Chairman | 31 de Agosto de 2007 P | 202.500 | 0 | 0 | $0 |
| Juan J Becerra | VP Market & Bus Dev - MTI MFCI | 18 de Junho de 2007 A | — | 0 | 0 | $0 |
| David C Michaels | Conselheiro | 13 de Maio de 2021 A | 105.477 | 0 | 0 | $0 |
| Dennis E Oconnor | Conselheiro | 14 de Janeiro de 2016 A | 51.463 | 0 | 0 | $0 |
| Walter L Robb | Conselheiro | 14 de Janeiro de 2016 A | 57.550 | 0 | 0 | $0 |
| Edward A Dohring | Conselheiro | 30 de Março de 2006 M | 28.689 | 0 | 0 | $0 |
| Beno Sternlight | Conselheiro | 28 de Junho de 2005 J | 408.561 | 0 | 0 | $0 |
| David B Eisenhaure | Conselheiro | 29 de Julho de 2004 J | — | 0 | 0 | $0 |
| Thomas J Marusak | — | 13 de Maio de 2021 A | 180.025 | 0 | 0 | $0 |
| William P Phelan | — | 13 de Maio de 2021 A | 244.750 | 0 | 0 | $0 |
| Michael Toporek | — | 13 de Maio de 2021 A | 7.500 | 0 | 0 | $0 |
| Russel H Marvin | — | 9 de Junho de 2006 A | — | 0 | 0 | $0 |
| Dale W Church | — | 24 de Abril de 2006 M | 14.764 | 0 | 0 | $0 |
| Shimshon Gottesfeld | — | 30 de Dezembro de 2005 A | 16.500 | 0 | 0 | $0 |
| William P Acker | — | 30 de Dezembro de 2005 A | 60.000 | 0 | 0 | $0 |
| Denis P Chaves | — | 14 de Dezembro de 2004 M | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 5 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 |
|---|---|---|---|---|---|
| Wayne W. Boos ×5 declarações | 26 de Abril de 2024 | — | Declaração inicial | — | SEC |
| Brookstone Partners Acquisition XXIV, LLC, BP XXIV Flow, LLC, BP XXIV Meter, LLC, Edward R. Hirshfield, Matthew E. Lipman, Michael Toporek | 27 de Outubro de 2016 | — | Declaração inicial | Campanha no conselho | SEC |
| First Albany Companies Inc. (2) ×7 declarações | 23 de Dezembro de 2005 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 26 de Dezembro de 2002 | — | Declaração inicial | — | SEC |
| 5 de Outubro de 2001 | — | 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 11 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 |
|---|---|---|---|---|
| BKCH · Global X Funds | 0,36% | 820.857 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| IWN · iShares Trust | — | — | 17 de Agosto de 2026 | Diário |
| IWM · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWC · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| PFF · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| SATO · Invesco Exchange-Traded Fund Trust … | — | — | 22 de Julho de 2026 | Diário |