SLP Simulations Plus, Inc. - Common Stock
$18,38
Preço · Ago 19, 2026
Fundamentais a partir de Jul 9, 2026
Intervalo 52 Semanas
$11–$21
74% of range
Classificação do Analista
HOLD
12 analysts
Preço-Alvo
$17
P/E (TTM)
-5.7
ROE
-41.2%
Margem de Lucro Líquido
-81.7%
Sobre Simulations Plus, Inc. - Common Stock Visão geral da empresa da Wikipedia
Simulations Plus, Inc. develops absorption, distribution, metabolism, excretion, and toxicity (ADMET) modeling and simulation software for the pharmaceutical and biotechnology, industrial chemicals, cosmetics, food ingredients, and herbicide industries. In September 2014, the company acquired Cognigen Corporation, a provider of clinical trial data analysis and consulting services.
Ler mais
Simulations Plus, Inc. develops absorption, distribution, metabolism, excretion, and toxicity (ADMET) modeling and simulation software for the pharmaceutical and biotechnology, industrial chemicals, cosmetics, food ingredients, and herbicide industries. In September 2014, the company acquired Cognigen Corporation, a provider of clinical trial data analysis and consulting services.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
SLP Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$18.38
Capitalização de Mercado
$370M
P/E (TTM)
-5.7
EPS (TTM)
$-3.22
Receita (TTM)
$79M
Rendimento div.
0.00%
ROE
-41.2%
Dívida/Capital
—
Intervalo 52 Semanas
$11 – $21
SLP 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
$79M
2018-08-31
→
2025-08-31
EPS
$-3.22
2018-08-31
→
2025-08-31
Fluxo de caixa livre
$17M
2018-08-31
→
2025-08-31
Margens
-81.7%
2018-08-31
→
2025-08-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
SLP
Mediana de Pares
P/E (TTM)
-5.7
25.4
P/S (TTM)
4.7
1.0
P/B
3.0
1.8
Price / FCF (Preço / FCF)
21.3
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
SLP
Mediana de Pares
Gross Margin (Margem Bruta)
58.4%
58.4%
Operating Margin (Margem Operacional)
-89.3%
—
Net Profit Margin (Margem de Lucro Líquido)
-81.7%
-37.0%
ROA
-39.4%
-24.5%
ROE
-41.2%
-35.1%
ROIC
-52.9%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SLP
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
7.7
3.1
Quick Ratio (Índice de Liquidez Seca)
6.3
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SLP
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
13.1%
—
Revenue CAGR 3Y (CAGR Receita 3A)
13.7%
—
Revenue CAGR 5Y (CAGR Receita 5A)
13.7%
—
EPS YoY
0.00%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-0.07%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SLP
Mediana de Pares
Payout Ratio (Índice de Pagamento)
0.00%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
0.00%
Índice de Pagamento
0.00%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 29 de Julho de 2024 | $0,0600 |
| 26 de Abril de 2024 | $0,0600 |
| 26 de Janeiro de 2024 | $0,0600 |
| 27 de Outubro de 2023 | $0,0600 |
| 28 de Julho de 2023 | $0,0600 |
| 21 de Abril de 2023 | $0,0600 |
| 27 de Janeiro de 2023 | $0,0600 |
| 28 de Outubro de 2022 | $0,0600 |
| 22 de Julho de 2022 | $0,0600 |
| 22 de Abril de 2022 | $0,0600 |
| 28 de Janeiro de 2022 | $0,0600 |
| 22 de Outubro de 2021 | $0,0600 |
| 23 de Julho de 2021 | $0,0600 |
| 23 de Abril de 2021 | $0,0600 |
| 22 de Janeiro de 2021 | $0,0600 |
| 23 de Outubro de 2020 | $0,0600 |
| 24 de Julho de 2020 | $0,0600 |
| 23 de Abril de 2020 | $0,0600 |
| 24 de Janeiro de 2020 | $0,0600 |
| 24 de Outubro de 2019 | $0,0600 |
SLP Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
MANTER
12 analistas
- Compra forte 0 0,0%
- Compra 0 0,0%
- Manter 7 58,3%
- Venda 4 33,3%
- Venda forte 1 8,3%
Preço-alvo de 12 meses
2 analistas · 2026-08-19
Mediana
$17.25
Agora
$18.38
Mín
$16.00
Máx
$18.50
Alvo mediano
$17.25
-6,1%
Alvo médio
$17.25
-6,1%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.06%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.18 | $0.13 | 0.05% |
| 31 de Março de 2026 | $0.22 | $0.20 | 0.02% |
| 31 de Dezembro de 2025 | $0.03 | $0.13 | -0.10% |
| 30 de Setembro de 2025 | $-0.03 | $-0.05 | 0.02% |
| 30 de Junho de 2025 | $0.45 | $0.11 | 0.34% |
| 31 de Março de 2025 | $0.15 | $0.15 | 0.00% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| SLP | $285M | -4.4 | 13.1% | -81.7% | -41.2% | 58.4% |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
| EVH | — | -0.8 | -26.6% | -28.5% | -81.5% | — |
| AMWL | $81M | -0.8 | -2.0% | -38.4% | -35.4% | — |
| LFMD | $159M | 13.6 | 25.3% | 7.4% | 204.0% | 85.7% |
| OPRX | $230M | 45.4 | 18.8% | 4.7% | 4.2% | 67.2% |
| HCAT | — | -0.9 | 1.5% | — | — | — |
| CCLD | — | — | — | — | — | — |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79M | $70M | $60M | $54M | $46M | $42M | $34M | $30M | $24M | · | $18M | |
| Cost of Revenue | $33M | $27M | $12M | $11M | $11M | $11M | $9M | $8M | $6M | · | $4M | |
| Gross Profit | $46M | $43M | $48M | $43M | $36M | $31M | $25M | $22M | $18M | · | $14M | |
| R&D Expense | $7M | $6M | $5M | $3M | $4M | $3M | $2M | $2M | $1M | · | $1M | |
| SG&A Expense | $21M | $22M | $28M | $20M | $21M | $16M | $12M | $10M | $8M | · | $7M | |
| Operating Expenses | $117M | $37M | $39M | $28M | $25M | $19M | $14M | $11M | $10M | · | $8M | |
| Operating Income | $-71M | $6M | $9M | $15M | $11M | $12M | $11M | $10M | $8M | · | $6M | |
| Interest Expense | · | · | · | · | $22.0K | $0 | $0 | $153.0K | $38.2K | · | $0 | |
| Interest Income | $722.0K | $4M | $4M | · | $201.0K | $30.0K | $34.0K | $27.1K | $15.9K | · | $17.9K | |
| Other Non-op | $1M | $6M | $3M | $204.0K | $-168.0K | $-218.0K | $-92.0K | $-158.8K | $-24.0K | · | $-163.6K | |
| Pretax Income | $-69M | $12M | $12M | $15M | $11M | $11M | $11M | $10M | $8M | · | $6M | |
| Income Tax | $-5M | $2M | $2M | $3M | $1M | $2M | $2M | $1M | $2M | · | $2M | |
| Net Income | $-65M | $10M | $10M | $12M | $10M | $9M | $9M | $9M | $6M | · | $4M | |
| EPS (Basic) | $-3.22 | $0.50 | $0.50 | $0.62 | $0.49 | $0.52 | $0.49 | $0.52 | $0.34 | · | $0.23 | |
| EPS (Diluted) | $-3.22 | $0.49 | $0.49 | $0.60 | $0.47 | $0.50 | $0.48 | $0.50 | $0.33 | · | $0.23 | |
| Shares (Basic) | 20,101,000 | 19,987,000 | 20,075,000 | 20,196,000 | 20,045,000 | 17,819,000 | 17,492,000 | 17,328,707 | 17,239,490 | · | 16,864,670 | |
| Shares (Diluted) | 20,101,000 | 20,301,000 | 20,465,000 | 20,749,000 | 20,743,000 | 18,538,000 | 18,057,000 | 17,860,392 | 17,515,917 | · | 17,032,158 | |
| EBITDA | $-71M | $6M | $9M | $15M | $11M | $12M | $13M | $13M | $10M | · | $8M |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $10M | $58M | $52M | $37M | $49M | $11M | $9M | $6M | · | $9M | |
| Short-term Investments | $2M | $10M | $58M | $77M | $87M | $67M | $0 | · | · | · | · | |
| Receivables | $10M | $9M | $10M | $14M | $10M | $7M | $5M | $6M | $4M | · | $2M | |
| Prepaid Expense | $8M | $8M | $4M | $3M | $5M | $2M | $704.3K | $610.4K | $459.9K | · | $381.7K | |
| Current Assets | $52M | $39M | $130M | $147M | $139M | $129M | $21M | $18M | $13M | · | $12M | |
| PP&E (Net) | $880.0K | $812.0K | $671.0K | $632.0K | $2M | $438.0K | $341.1K | $335.2K | $291.1K | · | $413.5K | |
| PP&E (Gross) | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | · | $877.9K | |
| Accum. Depreciation | $577.0K | $603.0K | $660.0K | $648.0K | $412.0K | $1M | $1M | $951.3K | $812.1K | · | $464.4K | |
| Goodwill | $44M | $96M | $19M | $13M | $13M | $13M | $10M | $10M | $10M | · | $5M | |
| Intangibles | · | · | · | · | $10M | $12M | $5M | $6M | $7M | · | $5M | |
| Other Non-current Assets | $1M | $542.0K | $425.0K | $439.0K | $51.0K | $51.0K | $37.2K | $37.2K | $34.1K | · | $34.1K | |
| Total Assets | $132M | $197M | $186M | $188M | $180M | $168M | $45M | $43M | $39M | · | $27M | |
| Accounts Payable | $470.0K | $602.0K | $144.0K | $225.0K | $387.0K | $351.0K | $204.1K | $351.6K | $240.9K | · | $209.4K | |
| Accrued Liabilities | $1M | $2M | $659.0K | $931.0K | $2M | · | · | · | · | · | · | |
| Current Liabilities | $7M | $12M | $12M | $8M | $12M | $6M | $5M | $5M | $2M | · | $4M | |
| Capital Leases | $410.0K | $531.0K | $755.0K | $943.0K | $896.0K | $463.0K | $0 | · | · | · | · | |
| Deferred Tax | $0 | $2M | $0 | $1M | $2M | $2M | $3M | $3M | $5M | · | $3M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $8.3K | |
| Total Liabilities | $7M | $14M | $16M | $10M | $14M | $12M | $8M | $11M | $13M | · | $8M | |
| Long-term Debt | · | · | · | · | · | · | · | $3M | $6M | · | · | |
| Common Stock | · | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $7.6K | $7.4K | $7.3K | · | $5.4K | |
| Paid-in Capital | $159M | $152M | · | · | · | $129M | $15M | $13M | $12M | · | $10M | |
| Retained Earnings | $-34M | $30M | $25M | $40M | $32M | $27M | $22M | $18M | $14M | · | $10M | |
| AOCI | $-271.0K | $-251.0K | $-141.0K | $-308.0K | $-43.0K | $58.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $125M | $182M | $170M | $178M | $166M | $156M | $38M | · | $26M | · | $20M | |
| Liabilities + Equity | $132M | $197M | $186M | $188M | $180M | $168M | $45M | $43M | $39M | · | $27M | |
| Shares Outstanding | 20,137,480 | 20,051,134 | 19,937,961 | 20,260,070 | 20,141,521 | 19,923,277 | 17,591,834 | 17,416,445 | 17,277,604 | · | 16,943,001 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $6M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | · | $2M | |
| Stock-based Comp | $6M | $7M | $5M | $3M | $3M | $2M | $1M | $709.1K | $621.8K | · | $295.2K | |
| Deferred Tax | $-5M | $-2M | $-2M | $-270.0K | $-628.0K | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $886.7K | $755.0K | · | $755.0K | |
| Other Non-cash | · | · | · | · | · | · | $-773.0K | $-3M | $-2M | · | $1M | |
| Operating Cash Flow | $18M | $13M | $22M | $18M | $19M | $11M | $12M | $9M | $7M | · | $7M | |
| CapEx | $713.0K | $566.0K | $453.0K | $819.0K | $2M | $231.0K | $138.0K | $183.3K | $176.0K | · | $71.4K | |
| Investing Cash Flow | $4M | $-54M | $7M | $4M | $-27M | $-76M | $-2M | $-2M | $-4M | · | $-3M | |
| Stock Repurchased | $0 | $0 | $20M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-20M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | · | $3M | |
| Financing Cash Flow | $-1M | $-7M | $-23M | $-8M | $-5M | $102M | $-8M | $-4M | $-4M | · | $-4M | |
| Net Change in Cash | $21M | $-47M | $6M | · | · | $38M | $2M | $3M | $-2M | · | $-62.7K | |
| Free Cash Flow | $17M | $13M | $21M | $17M | $18M | $11M | $12M | $9M | $7M | · | $7M | |
| Levered FCF | · | · | · | · | $18M | · | $11M | $9M | $7M | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.4% | 61.6% | 80.5% | 79.9% | 77.2% | 74.4% | 73.4% | 73.0% | 73.9% | · | 76.4% | |
| Operating Margin | -89.3% | 8.8% | 14.6% | 27.7% | 24.2% | 27.9% | 31.4% | 34.7% | 34.2% | · | 32.0% | |
| Net Margin | -81.7% | 14.2% | 16.7% | 23.2% | 21.1% | 22.4% | 25.3% | 30.1% | 24.0% | · | 21.0% | |
| Pretax Margin | -87.6% | 17.7% | 19.6% | 28.0% | 23.9% | 27.4% | 31.1% | 34.2% | 34.1% | · | 31.1% | |
| EBITDA Margin | -89.3% | 8.8% | 14.6% | 27.7% | 24.2% | 27.9% | 39.4% | 43.9% | 43.0% | · | 42.8% | |
| ROA | -39.4% | 5.2% | 5.3% | 6.8% | 5.6% | 8.7% | 18.9% | 20.7% | 17.0% | · | 13.9% | |
| ROE | -41.2% | 5.5% | 5.9% | 7.0% | 5.9% | 9.2% | 23.2% | 28.3% | 23.8% | · | 22.0% | |
| ROIC | -52.9% | 2.7% | 4.4% | 6.9% | 6.0% | 6.1% | 23.0% | 28.4% | 22.5% | · | 20.2% |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.7 | 3.3 | 10.9 | 19.0 | 12.0 | 23.5 | 4.4 | 3.7 | 6.2 | · | 3.2 | |
| Quick Ratio | 6.3 | 2.4 | 10.5 | 18.4 | 11.5 | 22.4 | 3.4 | 3.1 | 5.0 | · | 2.8 | |
| Interest Coverage | · | · | · | · | 511.5 | · | 97.6 | 67.3 | 216.4 | · | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Receivables Turnover | 8.4 | 7.2 | 5.0 | 4.6 | 5.4 | 6.7 | 6.4 | 6.2 | 6.8 | · | 11.1 |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.1% | 17.5% | 10.5% | 16.0% | 11.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.7% | 14.6% | 12.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 0.00% | -18.3% | 27.7% | -6.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 1.4% | -0.67% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -0.07% | -20.2% | 27.6% | 4.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 0.58% | 2.2% | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $79M | $70M | $60M | $54M | $46M | $42M | $34M | $30M | $24M | $20M | $18M | |
| Net Income TTM | $-65M | $10M | $10M | $12M | $10M | $9M | $9M | $9M | $6M | $5M | $4M | |
| Market Cap | $285M | $727M | $887M | $1.22B | $892M | $1.19B | $635M | $363M | $251M | · | $114M | |
| P/E | -4.4 | 74.0 | 90.8 | 100.1 | 94.3 | 119.2 | 75.2 | 41.7 | 43.9 | 29.4 | 29.3 | |
| P/S | 3.6 | 10.4 | 14.9 | 22.6 | 19.2 | 28.5 | 18.7 | 12.2 | 10.4 | · | 6.2 | |
| P/B | 2.3 | 4.0 | 5.2 | 6.8 | 5.4 | 7.6 | 16.9 | 11.4 | 9.7 | · | 5.9 | |
| P / Tangible Book | 3.5 | 8.4 | 5.9 | 7.4 | 6.3 | 9.0 | · | · | · | · | · | |
| P / Cash Flow | 15.7 | 54.6 | 40.6 | 68.0 | 46.5 | 108.8 | 54.6 | 39.1 | 36.4 | · | 16.0 | |
| P / FCF | 16.4 | 57.0 | 41.4 | 71.2 | 50.8 | 111.1 | 55.2 | 39.9 | 37.4 | · | 16.2 | |
| Dividend Yield | 0.00% | 0.66% | 0.54% | 0.40% | 0.54% | 0.36% | 0.66% | 1.1% | 1.4% | · | 2.9% | |
| Earnings Yield | -22.7% | 1.4% | 1.1% | 1.0% | 1.1% | 0.84% | 1.3% | 2.4% | 2.3% | 3.4% | 3.4% | |
| Payout Ratio | 0.00% | 48.2% | 48.3% | 38.8% | 49.2% | 45.6% | 48.9% | 46.6% | 59.6% | · | 87.8% | |
| Annual Payout | $0 | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | · | $3M |
Demonstração de Resultados 17
| 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 | $22M | $24M | $18M | $17M | $20M | $22M | $19M | $19M | $19M | $18M | $14M | $16M | $16M | $16M | $12M | $12M | |
| Cost of Revenue | $7M | $8M | $8M | $8M | $7M | $9M | $9M | $12M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | |
| Gross Profit | $15M | $16M | $11M | $10M | $13M | $13M | $10M | $7M | $13M | $13M | $10M | $12M | $13M | $13M | $9M | $9M | |
| R&D Expense | $3M | $3M | $3M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $945.0K | $1M | $1M | $769.0K | |
| SG&A Expense | $5M | $4M | $4M | $5M | $6M | $5M | $5M | $3M | $8M | $6M | $6M | $9M | $7M | $6M | $6M | $3M | |
| Operating Expenses | $11M | $11M | $10M | $9M | $87M | $10M | $10M | $8M | $11M | $9M | $9M | $13M | $9M | $9M | $8M | $8M | |
| Operating Income | $4M | $6M | $713.0K | $659.0K | $-74M | $3M | $126.0K | $-1M | $2M | $4M | $960.0K | $-284.0K | $4M | $4M | $878.0K | $694.0K | |
| Interest Income | $344.0K | $288.0K | $267.0K | $239.0K | $170.0K | $154.0K | $159.0K | $213.0K | $2M | $1M | $1M | · | · | · | · | · | |
| Other Non-op | $307.0K | $256.0K | $257.0K | $230.0K | $182.0K | $796.0K | $144.0K | $2M | $2M | $810.0K | $1M | $353.0K | $843.0K | $1M | $740.0K | $198.0K | |
| Pretax Income | $5M | $6M | $970.0K | $889.0K | $-74M | $4M | $270.0K | $863.0K | $4M | $5M | $2M | $69.0K | $5M | $5M | $2M | $892.0K | |
| Income Tax | $1M | $1M | $294.0K | $2M | $-7M | $434.0K | $64.0K | $20.0K | $753.0K | $1M | $461.0K | $-465.0K | $932.0K | $894.0K | $373.0K | $-69.0K | |
| Net Income | $4M | $5M | $676.0K | $-681.0K | $-67M | $3M | $206.0K | $843.0K | $3M | $4M | $2M | $534.0K | $4M | $4M | $1M | $961.0K | |
| EPS (Basic) | $0.18 | $0.22 | $0.03 | $-0.03 | $-3.35 | $0.15 | $0.01 | $0.04 | $0.16 | $0.20 | $0.10 | $0.03 | $0.20 | $0.21 | $0.06 | $0.05 | |
| EPS (Diluted) | $0.18 | $0.22 | $0.03 | $-0.03 | $-3.35 | $0.15 | $0.01 | $0.04 | $0.15 | $0.20 | $0.10 | $0.03 | $0.20 | $0.20 | $0.06 | $0.04 | |
| Shares (Basic) | 20,209,000 | 20,160,000 | 20,140,000 | 20,046,000 | 20,113,000 | 20,097,000 | 20,068,000 | -39,930,000 | 19,995,000 | 19,975,000 | 19,947,000 | -40,295,000 | 19,999,000 | 19,924,000 | 20,299,000 | -40,343,000 | |
| Shares (Diluted) | 20,239,000 | 20,243,000 | 20,220,000 | -40,555,000 | 20,113,000 | 20,277,000 | 20,266,000 | -40,726,000 | 20,433,000 | 20,315,000 | 20,279,000 | -41,244,000 | 20,355,000 | 20,529,000 | 20,825,000 | -41,510,000 | |
| EBITDA | $4M | $6M | $713.0K | · | $-74M | $3M | $126.0K | · | $2M | $4M | $960.0K | · | $4M | $4M | $878.0K | · |
Balanço Patrimonial 24
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $26M | $30M | $31M | $27M | $11M | $6M | $10M | $109M | $37M | $40M | · | $55M | $39M | $49M | · | |
| Short-term Investments | $15M | $16M | $6M | $2M | $2M | $10M | $12M | $10M | $10M | $71M | $74M | · | $67M | $76M | $82M | · | |
| Receivables | $17M | $18M | $12M | $10M | $15M | $16M | $13M | $9M | $10M | $13M | $10M | · | $10M | $11M | $12M | · | |
| Prepaid Expense | $8M | $7M | $9M | $8M | $8M | $7M | $7M | $8M | $5M | $5M | $5M | · | $5M | $4M | $5M | · | |
| Current Assets | $75M | $68M | $58M | $52M | $52M | $47M | $40M | $39M | $136M | $128M | $130M | · | $137M | $131M | $149M | · | |
| PP&E (Net) | $513.0K | $752.0K | $793.0K | $880.0K | $681.0K | $800.0K | $819.0K | $812.0K | $882.0K | $843.0K | $487.0K | · | $701.0K | $822.0K | $682.0K | · | |
| PP&E (Gross) | · | · | · | $1M | · | · | · | $1M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $577.0K | · | · | · | $603.0K | · | · | · | · | · | · | · | · | |
| Goodwill | $44M | $44M | $44M | $44M | $43M | $96M | $96M | $96M | $19M | $19M | $19M | · | $13M | $13M | $13M | $13M | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $430.0K | $455.0K | $489.0K | $542.0K | $524.0K | $524.0K | $430.0K | · | $516.0K | $548.0K | $570.0K | · | |
| Total Assets | $153M | $146M | $138M | $132M | $134M | $201M | $197M | $197M | $193M | $194M | $186M | · | $179M | $173M | $190M | · | |
| Accounts Payable | $2M | $803.0K | $863.0K | $470.0K | $2M | $1M | $1M | $602.0K | $658.0K | $360.0K | $317.0K | · | $357.0K | $350.0K | $238.0K | · | |
| Accrued Liabilities | $1M | $1M | $922.0K | $1M | $2M | $1M | $580.0K | $2M | $894.0K | $3M | $731.0K | · | $552.0K | $535.0K | $2M | · | |
| Current Liabilities | $14M | $12M | $10M | $7M | $10M | $11M | $10M | $12M | $11M | $15M | $9M | · | $9M | $6M | $8M | · | |
| Capital Leases | $375.0K | $370.0K | $378.0K | $410.0K | $450.0K | $483.0K | $835.0K | $531.0K | $512.0K | $607.0K | $669.0K | · | $612.0K | $747.0K | $844.0K | · | |
| Deferred Tax | · | · | · | $0 | $0 | $701.0K | $2M | $2M | · | · | · | · | $110.0K | $2M | $1M | · | |
| Total Liabilities | $14M | $13M | $11M | $7M | $11M | $12M | $12M | $14M | $12M | $17M | $13M | · | $10M | $9M | $10M | · | |
| Common Stock | · | · | · | · | · | $11.0K | $11.0K | · | $11.0K | $11.0K | $11.0K | · | $11.0K | $11.0K | $11.0K | · | |
| Paid-in Capital | $165M | $163M | $161M | $159M | $138M | · | · | $152M | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-26M | $-29M | $-34M | $-34M | $-34M | $34M | $31M | $30M | $31M | $29M | $26M | · | $26M | $27M | $40M | · | |
| AOCI | $-270.0K | $-272.0K | $-277.0K | $-271.0K | $-274.0K | $-315.0K | $-289.0K | $-251.0K | $-305.0K | $-210.0K | $-195.0K | · | $-134.0K | $-278.0K | $-255.0K | · | |
| Stockholders' Equity | $139M | $134M | $127M | $125M | $124M | $190M | $185M | $182M | $181M | $177M | $172M | $170M | $169M | $165M | $180M | $178M | |
| Liabilities + Equity | $153M | $146M | $138M | $132M | $134M | $201M | $197M | $197M | $193M | $194M | $186M | · | $179M | $173M | $190M | · | |
| Shares Outstanding | 20,216,438 | 20,205,482 | 20,146,585 | 20,137,480 | 20,116,181 | 20,111,045 | 20,085,014 | 20,051,134 | 20,007,488 | 19,983,703 | 19,965,678 | · | 19,926,819 | 19,930,623 | 20,313,755 | · |
Fluxo de Caixa 11
| 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 | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $945.0K | $935.0K | $923.0K | $850.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $758.0K | |
| Deferred Tax | $421.0K | $17.0K | $168.0K | $3M | $-7M | $-947.0K | $40.0K | $-399.0K | $-481.0K | $-497.0K | $-388.0K | $-749.0K | $-2M | $403.0K | $0 | $-224.0K | |
| Operating Cash Flow | $9M | $6M | $4M | $6M | $8M | $6M | $-1M | $2M | $6M | $6M | $162.0K | $3M | $9M | $6M | $5M | $8M | |
| CapEx | $93.0K | $46.0K | $0 | $264.0K | $297.0K | $66.0K | $86.0K | $16.0K | $117.0K | $433.0K | $0 | $196.0K | $-59.0K | $207.0K | $109.0K | $79.0K | |
| Investing Cash Flow | $878.0K | $-11M | $-5M | $-2M | $8M | $684.0K | $-3M | $-100M | $70M | $-8M | $-17M | $520.0K | $8M | $5M | $-6M | $2M | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | |
| Dividends Paid | · | · | · | $0 | $0 | $0 | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $10.0K | $474.0K | $2.0K | $107.0K | $7.0K | $-2M | $288.0K | $-945.0K | $-4M | $-1M | $-1M | $-1M | $-628.0K | $-21M | $-460.0K | $-1M | |
| Net Change in Cash | $10M | $-4M | $-664.0K | $4M | $16M | $5M | $-4M | $-99M | $72M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $4M | · | · | · | $-1M | · | · | · | $162.0K | · | · | · | $5M | · |
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 | 69.1% | 66.5% | 59.1% | · | 64.0% | 58.5% | 54.0% | · | 71.5% | 72.2% | 67.9% | · | 81.8% | 83.4% | 77.7% | · | |
| Operating Margin | 20.6% | 23.2% | 3.9% | · | -364.5% | 12.1% | 0.67% | · | 10.1% | 24.3% | 6.6% | · | 25.2% | 25.6% | 7.3% | · | |
| Net Margin | 16.3% | 18.7% | 3.7% | · | -330.6% | 13.7% | 1.1% | · | 16.9% | 22.0% | 13.4% | · | 24.7% | 26.5% | 10.4% | · | |
| Pretax Margin | 22.0% | 24.2% | 5.3% | · | -363.6% | 15.6% | 1.4% | · | 21.0% | 28.7% | 16.6% | · | 30.4% | 32.2% | 13.5% | · | |
| EBITDA Margin | 20.6% | 23.2% | 3.9% | · | -364.5% | 12.1% | 0.67% | · | 10.1% | 24.3% | 6.6% | · | 25.2% | 25.6% | 7.3% | · | |
| ROA | 2.5% | 2.6% | 0.40% | · | -41.2% | 1.6% | 0.11% | · | 1.7% | 2.2% | 1.0% | · | 2.2% | 2.3% | 0.67% | · | |
| ROE | 2.7% | 2.8% | 0.43% | · | -44.2% | 1.7% | 0.12% | · | 1.8% | 2.4% | 1.1% | · | 2.3% | 2.5% | 0.71% | · | |
| ROIC | 2.4% | 3.2% | 0.39% | · | -54.5% | 1.2% | 0.05% | · | 0.84% | 1.9% | 0.45% | · | 2.0% | 2.0% | 0.38% | · |
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 | 5.5 | 5.5 | 5.6 | · | 5.1 | 4.4 | 4.1 | · | 12.0 | 8.8 | 15.1 | · | 15.2 | 21.9 | 18.5 | · | |
| Quick Ratio | 5.0 | 4.9 | 4.6 | · | 4.3 | 3.5 | 3.2 | · | 11.4 | 8.4 | 14.5 | · | 14.7 | 21.1 | 17.8 | · |
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 | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 1.4 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.6 | · | 1.8 | 1.5 | 1.3 | · | 1.1 | 1.2 | 1.0 | · |
Avaliação (TTM) 13
| 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 | $85M | $86M | $80M | · | $80M | $78M | $70M | · | $68M | $65M | $58M | · | $59M | $57M | $54M | · | |
| Net Income TTM | $-59M | $-59M | $-63M | · | $-61M | $10M | $9M | · | $13M | $14M | $11M | · | $14M | $14M | $13M | · | |
| Market Cap | $346M | $247M | $342M | · | $641M | $583M | $638M | · | $965M | $829M | $783M | · | $881M | $758M | $825M | · | |
| P/E | -5.9 | -4.1 | -5.4 | · | -10.5 | 56.8 | 69.1 | · | 74.2 | 59.3 | 70.0 | · | 67.0 | 56.8 | 65.5 | · | |
| P/S | 4.1 | 2.9 | 4.3 | · | 8.0 | 7.5 | 9.1 | · | 14.3 | 12.8 | 13.4 | · | 14.9 | 13.2 | 15.2 | · | |
| P/B | 2.5 | 1.8 | 2.7 | · | 5.2 | 3.1 | 3.5 | · | 5.3 | 4.7 | 4.5 | · | 5.2 | 4.6 | 4.6 | · | |
| P / Tangible Book | 3.6 | 2.7 | 4.1 | · | 8.0 | 6.3 | 7.2 | · | 6.0 | 5.3 | 5.1 | · | 5.6 | 5.0 | 4.9 | · | |
| P / Cash Flow | · | · | 80.9 | · | · | · | -500.9 | · | · | · | 4831.2 | · | · | · | 175.2 | · | |
| P / FCF | · | · | 80.9 | · | · | · | -469.2 | · | · | · | 4831.2 | · | · | · | 179.3 | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | · | 0.55% | 0.64% | 0.59% | · | |
| Earnings Yield | -17.1% | -24.1% | -18.6% | · | -9.5% | 1.8% | 1.5% | · | 1.4% | 1.7% | 1.4% | · | 1.5% | 1.8% | 1.5% | · | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | · | · | · | 61.5% | · | · | · | 97.8% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | · | $5M | $5M | $5M | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Receita | $79M | $70M | $60M | $54M | $46M |
| Margem Bruta % | 58.4% | 61.6% | 80.5% | 79.9% | 77.2% |
| Margem Operacional % | -89.3% | 8.8% | 14.6% | 27.7% | 24.2% |
| Lucro líquido | $-65M | $10M | $10M | $12M | $10M |
| EPS Diluído | $-3.22 | $0.49 | $0.49 | $0.60 | $0.47 |
Balanço Patrimonial
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 7.7 | 3.3 | 10.9 | 19.0 | 12.0 |
| Índice de Liquidez Seca | 6.3 | 2.4 | 10.5 | 18.4 | 11.5 |
Fluxo de Caixa
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $17M | $13M | $21M | $17M | $18M |
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) 181 declarantes · $217.7M 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 |
|---|---|---|---|---|
| 35 (+5 vs trimestre anterior) | 22 (-9 vs trimestre anterior) | 58 (+6 vs trimestre anterior) | 41 (-8 vs trimestre anterior) | +182K |
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 |
|---|---|---|---|---|
| First Light Asset Management, LLC | $51.133.916 | 2.792.677 | 23,48% | Ações |
| VANGUARD GROUP INC | $16.232.193 | 890.411 | 7,45% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.576.261 | 741.467 | 6,24% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $9.870.408 | 539.072 | 4,53% | Ações |
| Tributary Capital Management, LLC | $9.855.331 | 538.249 | 4,53% | Ações |
| STATE STREET CORP | $7.005.716 | 382.540 | 3,22% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $6.902.066 | 376.816 | 3,17% | Ações |
| North Star Investment Management Corp. | $4.013.332 | 219.188 | 1,84% | Ações |
| GOLDMAN SACHS GROUP INC | $3.869.709 | 211.344 | 1,78% | Ações |
| HERALD INVESTMENT MANAGEMENT Ltd | $3.662.000 | 200.000 | 1,68% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $3.624.648 | 197.960 | 1,66% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $3.388.229 | 185.048 | 1,56% | Ações |
| Kopion Asset Management, LLC | $3.380.282 | 184.614 | 1,55% | Ações |
| D. E. Shaw & Co., Inc. | $3.359.665 | 183.488 | 1,54% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.110.649 | 169.888 | 1,43% | Ações |
| Rockefeller Capital Management L.P. | $3.089.190 | 168.716 | 1,42% | Ações |
| TWO SIGMA INVESTMENTS, LP | $2.854.364 | 155.891 | 1,31% | Ações |
| TUDOR INVESTMENT CORP ET AL | $2.850.904 | 155.702 | 1,31% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.797.988 | 152.812 | 1,29% | Ações |
| GABELLI FUNDS LLC | $2.692.632 | 147.058 | 1,24% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $2.394.013 | 130.749 | 1,10% | Ações |
| Meros Investment Management, LP | $2.384.493 | 130.229 | 1,10% | Ações |
| Qube Research & Technologies Ltd | $2.379.494 | 129.956 | 1,09% | Ações |
| MARSHALL WACE, LLP | $2.348.916 | 128.286 | 1,08% | Ações |
| Polar Asset Management Partners Inc. | $2.341.373 | 127.874 | 1,08% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $2.184.694 | 119.317 | 1,00% | Ações |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2.181.637 | 119.150 | 1,00% | Ações |
| Quantinno Capital Management LP | $2.013.148 | 109.948 | 0,92% | Ações |
| RICE HALL JAMES & ASSOCIATES, LLC | $1.886.113 | 103.010 | 0,87% | Ações |
| Prescott Group Capital Management, L.L.C. | $1.847.204 | 100.885 | 0,85% | Ações |
| JANE STREET GROUP, LLC | $1.817.194 | 99.246 | 0,83% | Ações |
| BANK OF AMERICA CORP /DE/ | $1.754.190 | 95.805 | 0,81% | Ações |
| CREDIT INDUSTRIEL ET COMMERCIAL | $1.552.688 | 84.800 | 0,71% | Ações |
| Squarepoint Ops LLC | $1.550.033 | 84.655 | 0,71% | Ações |
| Topline Capital Management, LLC | $1.545.584 | 84.412 | 0,71% | Ações |
| BlackRock, Inc. | $1.541.098 | 84.167 | 0,71% | Ações |
| ABC ARBITRAGE SA | $1.444.091 | 78.869 | 0,66% | Ações |
| Cubist Systematic Strategies, LLC | $1.241.361 | 82.373 | 0,57% | Ações |
| TWO SIGMA ADVISERS, LP | $1.019.057 | 55.900 | 0,47% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $975.246 | 53.263 | 0,45% | Ações |
| CITADEL ADVISORS LLC | $962.355 | 52.559 | 0,44% | Ações |
| OMERS ADMINISTRATION Corp | $942.965 | 51.500 | 0,43% | Ações |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $883.604 | 48.258 | 0,41% | Ações |
| Susquehanna Portfolio Strategies, LLC | $756.624 | 41.323 | 0,35% | Ações |
| AZZAD ASSET MANAGEMENT INC /ADV | $708.126 | 38.674 | 0,33% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $706.400 | 38.580 | 0,32% | Ações |
| CRAWFORD INVESTMENT COUNSEL INC | $695.597 | 37.990 | 0,32% | Ações |
| EntryPoint Capital, LLC | $672.691 | 36.739 | 0,31% | Ações |
| Navalign, LLC | $640.960 | 35.006 | 0,29% | Ações |
| WATER ISLAND CAPITAL LLC | $608.588 | 33.238 | 0,28% | Ações |
| Bank of New York Mellon Corp | $537.801 | 29.372 | 0,25% | Ações |
| HSBC HOLDINGS PLC | $519.865 | 28.116 | 0,24% | Ações |
| LPL Financial LLC | $518.238 | 28.304 | 0,24% | Ações |
| Cerity Partners LLC | $497.153 | 27.152 | 0,23% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $488.877 | 26.700 | 0,22% | Ações |
| FMR LLC | $479.209 | 26.172 | 0,22% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $476.860 | 26.201 | 0,22% | Ações |
| SOL Capital Management CO | $468.498 | 13.960 | 0,22% | Ações |
| COOK WEALTH MANAGEMENT GROUP LLC | $468.498 | 13.960 | 0,22% | Ações |
| IEQ CAPITAL, LLC | $466.448 | 25.475 | 0,21% | Ações |
| PRELUDE CAPITAL MANAGEMENT, LLC | $435.668 | 23.794 | 0,20% | Ações |
| Nebula Research & Development LLC | $430.387 | 24.664 | 0,20% | Ações |
| RHUMBLINE ADVISERS | $395.706 | 21.612 | 0,18% | Ações |
| SEI INVESTMENTS CO | $390.882 | 21.348 | 0,18% | Ações |
| Linden Thomas Advisory Services, LLC | $386.268 | 21.096 | 0,18% | Ações |
| Corient Private Wealth LP | $377.463 | 20.615 | 0,17% | Ações |
| FIRST NATIONAL BANK OF OMAHA | $346.297 | 18.913 | 0,16% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $345.760 | 18.884 | 0,16% | Ações |
| MILLENNIUM MANAGEMENT LLC | $301.932 | 16.490 | 0,14% | Ações |
| Inscription Capital, LLC | $298.563 | 16.306 | 0,14% | Ações |
| CITIGROUP INC | $296.439 | 16.190 | 0,14% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $293.418 | 16.025 | 0,13% | Ações |
| KING LUTHER CAPITAL MANAGEMENT CORP | $292.960 | 16.000 | 0,13% | Ações |
| Quantbot Technologies LP | $292.484 | 15.974 | 0,13% | Ações |
| Pathstone Holdings, LLC | $291.534 | 15.979 | 0,13% | Ações |
| OSAIC HOLDINGS, INC. | $289.740 | 15.826 | 0,13% | Ações |
| ALLIANCEBERNSTEIN L.P. | $286.162 | 24.210 | 0,13% | Ações |
| WELLS FARGO & COMPANY/MN | $279.777 | 15.280 | 0,13% | Ações |
| BARCLAYS PLC | $272.544 | 14.885 | 0,13% | Ações |
| AMERICAN CENTURY COMPANIES INC | $262.437 | 14.333 | 0,12% | Ações |
| Green Alpha Advisors, LLC | $249.126 | 13.606 | 0,11% | Ações |
| Point72 Asia (Singapore) Pte. Ltd. | $245.129 | 16.266 | 0,11% | Ações |
| AMERIPRISE FINANCIAL INC | $237.737 | 12.984 | 0,11% | Ações |
| Mariner, LLC | $224.003 | 12.234 | 0,10% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $223.382 | 12.200 | 0,10% | Ações |
| FEDERATED HERMES, INC. | $210.748 | 11.510 | 0,10% | Ações |
| Y-Intercept (Hong Kong) Ltd | $206.830 | 11.296 | 0,09% | Ações |
| Savvy Advisors, Inc. | $188.356 | 10.287 | 0,09% | Ações |
| BAILARD, INC. | $183.100 | 10.000 | 0,08% | Ações |
| DEUTSCHE BANK AG\ | $180.280 | 9.846 | 0,08% | Ações |
| MetLife Investment Management, LLC | $168.708 | 9.214 | 0,08% | Ações |
| State of Wyoming | $167.207 | 9.132 | 0,08% | Ações |
| UBS Group AG | $166.548 | 9.096 | 0,08% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $144.759 | 7.906 | 0,07% | Ações |
| CWM, LLC | $131.084 | 11.090 | 0,06% | Ações |
| JPMORGAN CHASE & CO | $130.829 | 7.118 | 0,06% | Ações |
| Invesco Ltd. | $124.764 | 6.814 | 0,06% | Ações |
| PenderFund Capital Management Ltd. | $122.677 | 6.700 | 0,06% | Ações |
| Vanguard Global Advisers, LLC | $109.256 | 5.967 | 0,05% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $108.652 | 5.934 | 0,05% | Ações |
Executivos da empresa 19 insiders · 7 diretores · 9 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Momoko A Beran | CFO | 17 de Fevereiro de 2012 G | 363.381 | 0 | 0 | $0 |
| Jill Fiedler-Kelly | President, Services Solutions | 16 de Junho de 2026 M | 77.817 | 0 | 2 | $-151.106 |
| Brett Howell | Business Unit President | 19 de Outubro de 2023 A | — | 0 | 0 | $0 |
| John Anthony Dibella II | Chief Revenue Officer | 3 de Agosto de 2026 S | 85.140 | 0 | 3 | $-53.140 |
| Daniel Szot | Chief Revenue Officer | 17 de Outubro de 2024 A | — | 0 | 0 | $0 |
| Virginia E Woltosz | Secretary-Treasurer | 18 de Setembro de 2013 G | 6.117.909 | 0 | 0 | $0 |
| Ronald F Creeley | Vice President, Marketing | 16 de Junho de 2009 M | 704.595 | 0 | 0 | $0 |
| Walter S Woltosz | Conselheiro | 1 de Maio de 2026 A | 3.282.800 | 0 | 0 | $0 |
| Daniel L Weiner | Conselheiro | 1 de Maio de 2026 A | 16.547 | 0 | 0 | $0 |
| Sharlene Evans | Conselheiro | 3 de Fevereiro de 2025 A | 8.649 | 0 | 0 | $0 |
| Lisa Lavange | Conselheiro | 3 de Fevereiro de 2025 A | 7.937 | 0 | 0 | $0 |
| John Kenneth Paglia | Conselheiro | 3 de Fevereiro de 2025 A | 6.065 | 0 | 0 | $0 |
| Harold Wayne Rosenberger | Conselheiro | 3 de Setembro de 2013 X | 3.000 | 0 | 0 | $0 |
| David L. Ralph | Conselheiro | 31 de Agosto de 2013 A | — | 0 | 0 | $0 |
| Richard R Weiss | Conselheiro | 15 de Fevereiro de 2012 X | 34.812 | 0 | 0 | $0 |
| William W Frederick | — | 16 de Outubro de 2025 A | 2.100 | 0 | 0 | $0 |
| Shawn Oconnor | — | 16 de Outubro de 2025 A | — | 0 | 0 | $0 |
| Argenio David Z D | — | 24 de Maio de 2017 S | 33.608 | 0 | 0 | $0 |
| Jeffrey A Dahlen | — | 7 de Abril de 2009 A | 195.000 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 31 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 |
|---|---|---|---|---|
| AFSM · First Trust Exchange-Traded Fund VI… | 0,24% | 13.858 NS | 31 de Maio de 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 58.540 SH | 8 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 9.128 SH | 8 de Agosto de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 23.602 NS | 30 de Abril de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,04% | 4.627 NS | 30 de Abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 29.315 SH | 8 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,01% | 110.601 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 99.107 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.448 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 12.883 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,01% | 440.736 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,01% | 787 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 7.282 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 10.988 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 65.310 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 81.485 NS | 31 de Maio de 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 43.648 SH | 8 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,00% | 47.777 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 615 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 625 NS | 31 de Maio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 13.804 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 721 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 16 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 22.080 NS | 30 de Abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 24.409 SH | 8 de Agosto de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 4.241 SH | 8 de Agosto de 2026 | Diário |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10.592 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 187.417 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 537.490 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.423 SH | 8 de Agosto de 2026 | Diário |
| VHT · VANGUARD WORLD FUND | 0,00% | 52.027 SH | 8 de Agosto de 2026 | Diário |