SMPL The Simply Good Foods Company - Common Stock
$10,88
Preço · Ago 18, 2026
Fundamentais a partir de Jul 9, 2026
Intervalo 52 Semanas
$10–$30
5% of range
Classificação do Analista
HOLD
17 analysts
Preço-Alvo
$15
+37% upside
P/E (TTM)
11.1
ROE
5.7%
Margem de Lucro Líquido
7.1%
SMPL Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$10.88
Capitalização de Mercado
$1.13B
P/E (TTM)
11.1
EPS (TTM)
$1.02
Receita (TTM)
$1.45B
Rendimento div.
—
ROE
5.7%
Dívida/Capital
0.1
Intervalo 52 Semanas
$10 – $30
SMPL 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
$1.45B
2018-08-25
→
2025-08-30
EPS
$1.02
2018-08-25
→
2025-08-30
Fluxo de caixa livre
$158M
2018-08-25
→
2025-08-30
Margens
7.1%
2018-08-25
→
2025-08-30
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
SMPL
Mediana de Pares
P/E (TTM)
11.1
23.9
P/S (TTM)
0.8
1.6
P/B
0.6
2.7
EV / EBITDA
7.2
—
Price / FCF (Preço / FCF)
7.2
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
SMPL
Mediana de Pares
Gross Margin (Margem Bruta)
36.2%
28.1%
Operating Margin (Margem Operacional)
10.8%
—
Net Profit Margin (Margem de Lucro Líquido)
7.1%
6.0%
ROA
4.3%
6.0%
ROE
5.7%
13.4%
ROIC
5.8%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SMPL
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.1
18.4
Current Ratio (Índice de liquidez corrente)
3.6
2.2
Quick Ratio (Índice de Liquidez Seca)
2.1
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SMPL
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
9.0%
—
Revenue CAGR 3Y (CAGR Receita 3A)
7.5%
—
Revenue CAGR 5Y (CAGR Receita 5A)
12.2%
—
EPS YoY
-26.1%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-25.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SMPL
Mediana de Pares
SMPL Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
17 analistas
- Compra forte 5 29,4%
- Compra 4 23,5%
- Manter 8 47,1%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
8 analistas · 2026-08-16
Mediana
$14.00
Média
$14.88
← Abaixo de todos os alvos
$10.88
Mín
$12.00
Máx
$20.00
Alvo mediano
$14.00
+28,7%
Alvo médio
$14.88
+36,7%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.03%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.42 | $0.36 | 0.06% |
| 31 de Março de 2026 | $0.45 | $0.40 | 0.05% |
| 31 de Dezembro de 2025 | $0.39 | $0.36 | 0.03% |
| 30 de Setembro de 2025 | $0.46 | $0.48 | -0.02% |
| 30 de Junho de 2025 | $0.51 | $0.51 | -0.00% |
| 31 de Março de 2025 | $0.46 | $0.41 | 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 |
|---|---|---|---|---|---|---|
| SMPL | $2.86B | 28.1 | 9.0% | 7.1% | 5.7% | 36.2% |
| SENEA | — | 9.1 | 5.1% | 6.9% | 16.1% | — |
| AVO | $813M | 21.7 | 12.7% | 2.7% | 6.7% | 11.6% |
| JBSS | — | 12.5 | 3.8% | 5.3% | 17.2% | 18.4% |
| MAMA | $629M | 118.9 | 39.2% | 3.1% | 12.9% | 25.1% |
| WEST | $394M | -4.3 | 39.8% | -7.6% | -1104.4% | 12.7% |
| OFRM | — | — | — | — | — | — |
| VITL | $1.42B | 22.0 | 25.3% | 8.7% | 20.1% | 37.6% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.45B | $1.33B | $1.24B | $1.17B | $1.01B | $817M | $524M | $431M | |
| Cost of Revenue | $925M | $820M | $789M | $723M | $596M | $492M | $306M | $255M | |
| Gross Profit | $526M | $512M | $453M | $446M | $410M | $324M | $218M | $183M | |
| R&D Expense | $6M | $5M | $4M | $4M | $4M | $4M | $2M | $2M | |
| SG&A Expense | $156M | $130M | $112M | $104M | $106M | $106M | $62M | $49M | |
| Operating Expenses | $369M | $305M | $248M | $243M | $236M | $246M | $145M | $116M | |
| Operating Income | $157M | $206M | $205M | $203M | $174M | $78M | $73M | $67M | |
| Interest Expense | · | · | $30M | $22M | $32M | $33M | $14M | $13M | |
| Other Non-op | $23.0K | $1M | $11.0K | $-453.0K | $-140.0K | $441.0K | $196.0K | $815.0K | |
| Pretax Income | $136M | $186M | $176M | $151M | $81M | $79M | $-9M | $21M | |
| Income Tax | $32M | $47M | $42M | $42M | $40M | $13M | $17M | $-16M | |
| Net Income | $104M | $139M | $134M | $109M | $41M | $66M | $-25M | $37M | |
| EPS (Basic) | $1.03 | $1.39 | $1.34 | $1.10 | $0.43 | $0.70 | $-0.31 | $0.53 | |
| EPS (Diluted) | $1.02 | $1.38 | $1.32 | $1.08 | $0.42 | $0.35 | $-0.31 | $0.51 | |
| Shares (Basic) | 100,695,181 | 99,929,196 | 99,442,046 | 98,754,913 | 95,743,413 | 93,968,953 | 80,734,091 | 70,582,149 | |
| Shares (Diluted) | 101,510,772 | 101,281,888 | 100,880,079 | 100,589,156 | 97,365,598 | 98,343,722 | 80,734,091 | 72,786,843 | |
| EBITDA | $178M | $227M | $225M | $222M | $192M | $94M | $80M | $72M |
Balanço Patrimonial 30
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $133M | $88M | $67M | $75M | $96M | $266M | $112M | |
| Receivables | $165M | $151M | $145M | $133M | $111M | $90M | $44M | $37M | |
| Inventory | $167M | $142M | $117M | $125M | $97M | $59M | $38M | $30M | |
| Prepaid Expense | $7M | $6M | $6M | $5M | $5M | $4M | $3M | $2M | |
| Other Current Assets | $16M | $9M | $16M | $21M | $10M | $12M | $6M | $5M | |
| Current Assets | $454M | $440M | $372M | $352M | $299M | $260M | $358M | $186M | |
| PP&E (Net) | $40M | $25M | $25M | $18M | $17M | $12M | $2M | $3M | |
| PP&E (Gross) | $62M | $41M | $37M | $26M | $22M | $15M | $5M | $4M | |
| Accum. Depreciation | $23M | $17M | $12M | $8M | $5M | $3M | $2M | $1M | |
| Goodwill | $590M | $592M | $543M | $543M | $543M | $545M | $471M | $471M | |
| Intangibles | $1.26B | $1.34B | $1.11B | $1.12B | $1.14B | $1.16B | $306M | $313M | |
| Other Non-current Assets | $51M | $43M | $49M | $58M | $55M | $33M | $4M | $2M | |
| Total Assets | $2.40B | $2.44B | $2.10B | $2.09B | $2.05B | $2.01B | $1.14B | $975M | |
| Accounts Payable | $78M | $59M | $53M | $62M | $60M | $32M | $16M | $11M | |
| Accrued Liabilities | $46M | $50M | $35M | $40M | $54M | $38M | · | · | |
| Current Liabilities | $125M | $109M | $90M | $102M | $114M | $71M | $48M | $31M | |
| Capital Leases | $49M | $34M | $37M | $44M | $45M | $23M | · | · | |
| Deferred Tax | $166M | $166M | $116M | $106M | $94M | $84M | $65M | $54M | |
| Other Non-current Liabilities | $49M | $37M | $38M | $45M | $45M | $23M | $532.0K | $863.0K | |
| Total Liabilities | $589M | $709M | $526M | $656M | $863M | $869M | $429M | $302M | |
| Long-term Debt | · | $397M | $282M | $403M | $452M | $597M | $191M | $192M | |
| Total Debt | $249M | $397M | $282M | $403M | $452M | · | $191M | $192M | |
| Common Stock | $1M | $1M | $1M | $1M | $959.0K | $958.0K | $820.0K | $706.0K | |
| Paid-in Capital | $1.35B | $1.32B | $1.30B | $1.29B | $1.09B | $1.08B | $716M | $596M | |
| Retained Earnings | $591M | $487M | $348M | $214M | $106M | $65M | $-711.0K | $25M | |
| Treasury Stock | $129M | $78M | $78M | $62M | $2M | $2M | $2M | $0 | |
| AOCI | $-2M | $-2M | $-3M | $-2M | $-818.0K | $-879.0K | $-836.0K | $-798.0K | |
| Stockholders' Equity | $1.81B | $1.73B | $1.57B | $1.44B | $1.19B | $1.14B | $713M | $621M | |
| Liabilities + Equity | $2.40B | $2.44B | $2.10B | $2.09B | $2.05B | $2.01B | $1.14B | $975M | |
| Shares Outstanding | 103,688,071 | 102,515,315 | 101,929,868 | 101,322,834 | 95,882,908 | 95,751,845 | 81,973,284 | 70,605,675 |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $21M | $20M | $19M | $18M | $16M | $8M | $8M | |
| Stock-based Comp | $15M | $18M | $14M | $12M | $8M | $8M | $6M | $4M | |
| Deferred Tax | $3.0K | $8M | $11M | $12M | $9M | $8M | $11M | $-20M | |
| Amort. of Intangibles | $15M | $15M | $16M | $16M | $16M | $14M | $6M | $6M | |
| Restructuring | · | · | · | $128.0K | $4M | $6M | · | · | |
| Other Non-cash | $38M | $29M | $-8M | $-41M | $55M | $-39M | $1M | $-10.0K | |
| Operating Cash Flow | $178M | $216M | $171M | $111M | $132M | $59M | $73M | $61M | |
| CapEx | $21M | $6M | $12M | $5M | $6M | $2M | $1M | $2M | |
| Investing Cash Flow | $-21M | $-287M | $-12M | $-8M | $-3M | $-984M | $-2M | $-4M | |
| Debt Issued | $0 | $250M | $0 | $0 | $0 | $460M | $0 | $0 | |
| Net Debt Issued | $-150M | $115M | $-122M | $-50M | $-150M | $410M | $-2M | $-2M | |
| Stock Issued | · | · | · | $0 | $0 | $353M | $0 | $0 | |
| Stock Repurchased | $51M | $0 | $16M | $60M | $0 | $0 | $2M | $0 | |
| Net Stock Activity | $-51M | $0 | $-16M | $-60M | $0 | $353M | $-2M | · | |
| Financing Cash Flow | $-191M | $116M | $-139M | $-110M | $-150M | $755M | $83M | $-2M | |
| Free Cash Flow | $158M | $210M | $160M | $105M | $126M | $57M | $72M | $59M | |
| Levered FCF | · | · | $137M | $90M | $110M | $30M | $62M | $43M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.2% | 38.4% | 36.5% | 38.1% | 40.8% | · | 41.5% | 48.1% | |
| Operating Margin | 10.8% | 15.5% | 16.5% | 17.3% | 17.3% | · | 13.9% | 15.0% | |
| Net Margin | 7.1% | 10.5% | 10.8% | 9.3% | 4.1% | · | 9.1% | 16.3% | |
| Pretax Margin | 9.4% | 14.0% | 14.1% | 12.9% | 8.0% | · | 12.3% | 12.3% | |
| EBITDA Margin | 12.3% | 17.1% | 18.1% | 19.0% | 19.1% | · | 15.4% | 16.8% | |
| ROA | 4.3% | 6.2% | 6.4% | 5.2% | 2.0% | · | 4.5% | 7.4% | |
| ROE | 5.7% | 8.1% | 8.6% | 7.5% | 3.5% | · | 6.0% | 10.6% | |
| ROIC | 5.8% | 7.3% | 8.4% | 7.9% | 5.3% | · | 5.2% | 9.9% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 4.1 | 4.1 | 3.4 | 2.6 | · | 7.4 | 6.1 | |
| Quick Ratio | 2.1 | 2.6 | 2.6 | 2.0 | 1.6 | · | 6.5 | 4.9 | |
| Debt / Equity | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | · | 0.2 | 0.3 | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | · | 0.2 | 0.3 | |
| Interest Coverage | · | · | 6.8 | 9.3 | 5.5 | 2.4 | 5.3 | 5.2 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | |
| Inventory Turnover | 6.0 | 6.3 | 6.5 | 6.5 | 7.6 | · | 9.0 | 7.6 | |
| Receivables Turnover | 9.2 | 9.0 | 8.9 | 9.6 | 10.0 | · | 12.9 | 11.7 |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | 7.1% | 6.3% | 16.2% | 23.1% | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 9.8% | 15.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.2% | · | · | · | · | · | · | · | |
| EPS YoY | -26.1% | 4.5% | 22.2% | 157.1% | 20.0% | · | · | · | |
| EPS CAGR 3Y | -1.9% | 48.7% | 55.7% | · | · | · | · | · | |
| EPS CAGR 5Y | 23.8% | · | · | · | · | · | · | · | |
| Net Income YoY | -25.6% | 4.3% | 23.0% | 165.6% | -37.7% | · | · | · | |
| Net Income CAGR 3Y | -1.6% | 50.5% | 26.7% | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.6% | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.45B | $1.33B | $1.24B | $1.17B | $1.01B | $817M | $524M | $431M | |
| Net Income TTM | $104M | $139M | $134M | $109M | $41M | $66M | $-25M | $37M | |
| Market Cap | $2.86B | $3.16B | $3.43B | $3.14B | $3.39B | · | $2.43B | $1.27B | |
| Enterprise Value | $3.01B | $3.43B | $3.63B | $3.47B | $3.76B | · | $2.35B | $1.35B | |
| P/E | 28.1 | 22.9 | 26.1 | 29.2 | 84.2 | 72.5 | -95.6 | 35.3 | |
| P/S | 2.0 | 2.4 | 2.8 | 2.7 | 3.4 | · | 4.6 | 2.9 | |
| P/B | 1.6 | 1.8 | 2.2 | 2.2 | 2.8 | · | 2.9 | 1.9 | |
| P / Cash Flow | 16.0 | 14.7 | 20.1 | 28.3 | 25.6 | · | 33.2 | 20.8 | |
| P / FCF | 18.1 | 15.1 | 21.5 | 29.7 | 26.8 | · | 33.7 | 21.4 | |
| EV / EBITDA | 16.9 | 15.1 | 16.1 | 15.6 | 19.6 | · | 29.2 | 18.6 | |
| EV / FCF | 19.1 | 16.3 | 22.7 | 32.9 | 29.8 | · | 32.6 | 22.8 | |
| EV / Revenue | 2.1 | 2.6 | 2.9 | 3.0 | 3.7 | · | 4.5 | 3.1 | |
| Earnings Yield | 3.6% | 4.4% | 3.8% | 3.4% | 1.2% | 1.4% | -1.1% | 2.8% |
Demonstração de Resultados 16
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $357M | $326M | $340M | $369M | $381M | $341M | $376M | $335M | $312M | $309M | $320M | $325M | $297M | $301M | $274M | |
| Cost of Revenue | $241M | $223M | $230M | $242M | $242M | $211M | $230M | $201M | $195M | $194M | $200M | $206M | $194M | $190M | $172M | |
| Gross Profit | $116M | $103M | $110M | $127M | $139M | $130M | $146M | $134M | $117M | $115M | $120M | $119M | $103M | $111M | $102M | |
| SG&A Expense | $40M | $35M | $38M | $41M | $41M | $38M | $41M | $32M | $30M | $27M | $29M | $31M | $26M | $26M | $27M | |
| Operating Expenses | $166M | $316M | $72M | $138M | $79M | $76M | $98M | $75M | $69M | $63M | $65M | $65M | $60M | $59M | $58M | |
| Operating Income | $-50M | $-213M | $38M | $-12M | $59M | $55M | $48M | $59M | $48M | $52M | $56M | $54M | $43M | $52M | $44M | |
| Interest Expense | · | · | · | · | · | · | · | $5M | $6M | $6M | · | $8M | $8M | $7M | · | |
| Other Non-op | $15.0K | $60.0K | $76.0K | $3.0K | $-14.0K | $15.0K | $900.0K | $102.0K | $0 | $6.0K | $1.0K | $4.0K | $0 | $6.0K | $-479.0K | |
| Pretax Income | · | $-218M | $34M | $-15M | $55M | $48M | $41M | $55M | $43M | $47M | $49M | $47M | $34M | $46M | $37M | |
| Income Tax | $-3M | $-58M | $9M | $-3M | $14M | $10M | $12M | $13M | $10M | $12M | $12M | $12M | $8M | $10M | $7M | |
| Net Income | $-52M | $-160M | $25M | $-12M | $41M | $38M | $29M | $41M | $33M | $36M | $37M | $35M | $26M | $36M | $30M | |
| EPS (Basic) | $-0.58 | $-1.73 | $0.26 | $-0.12 | $0.41 | $0.38 | $0.29 | $0.41 | $0.33 | $0.36 | $0.36 | $0.36 | $0.26 | $0.36 | $0.30 | |
| EPS (Diluted) | $-0.58 | $-1.73 | $0.26 | $-0.12 | $0.40 | $0.38 | $0.29 | $0.41 | $0.33 | $0.35 | $0.36 | $0.35 | $0.25 | $0.36 | $0.30 | |
| Shares (Basic) | 89,940,680 | 92,343,383 | 98,749,340 | -91,906 | 100,923,690 | 100,394,693 | -199,629,865 | 100,024,230 | 99,905,643 | 99,629,188 | -198,772,714 | 99,518,546 | 99,495,657 | 99,200,557 | -196,127,430 | |
| Shares (Diluted) | 89,940,680 | 92,343,383 | 99,051,004 | -159,226 | 101,635,521 | 101,479,603 | -202,359,586 | 101,270,163 | 101,276,575 | 101,094,736 | -201,593,816 | 100,909,972 | 100,840,887 | 100,723,036 | -199,924,644 | |
| EBITDA | $-50M | $-213M | $44M | · | $59M | $60M | · | $59M | $48M | $57M | · | $54M | $43M | $52M | · |
Balanço Patrimonial 30
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $107M | $194M | $98M | $98M | $122M | $133M | $209M | $136M | $121M | · | $69M | $63M | $54M | · | |
| Receivables | $156M | $124M | $129M | $165M | $153M | $150M | $151M | $146M | $148M | $136M | · | $145M | $148M | $159M | · | |
| Inventory | $164M | $190M | $181M | $167M | $164M | $155M | $142M | $106M | $116M | $123M | · | $105M | $114M | $124M | · | |
| Prepaid Expense | $4M | $5M | $4M | $7M | $7M | $7M | $6M | $9M | $12M | $6M | · | $6M | $7M | $6M | · | |
| Other Current Assets | $15M | $13M | $5M | $16M | $15M | $11M | $9M | $12M | $25M | $10M | · | $24M | $27M | $15M | · | |
| Current Assets | $464M | $439M | $514M | $454M | $437M | $444M | $440M | $481M | $436M | $397M | · | $350M | $360M | $357M | · | |
| PP&E (Net) | $42M | $43M | $39M | $40M | $24M | $24M | $25M | $22M | $23M | $24M | · | · | · | · | · | |
| PP&E (Gross) | · | · | · | $62M | · | · | $41M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $23M | · | · | $17M | · | · | · | · | · | · | · | · | |
| Goodwill | $552M | $590M | $590M | $590M | $590M | $592M | $592M | $543M | $543M | $543M | $543M | $543M | $543M | $543M | · | |
| Intangibles | $957M | $1.00B | $1.26B | $1.26B | $1.33B | $1.33B | $1.34B | $1.10B | $1.10B | $1.10B | · | $1.11B | $1.12B | $1.12B | · | |
| Other Non-current Assets | $47M | $49M | $50M | $51M | $53M | $42M | $43M | $43M | $45M | $47M | · | $51M | $53M | $56M | · | |
| Total Assets | $2.06B | $2.13B | $2.45B | $2.40B | $2.43B | $2.43B | $2.44B | $2.19B | $2.15B | $2.12B | · | $2.08B | $2.09B | $2.09B | · | |
| Accounts Payable | $57M | $67M | $75M | $78M | $73M | $59M | $59M | $57M | $56M | $43M | · | $46M | $59M | $55M | · | |
| Accrued Liabilities | · | · | · | $46M | · | · | $50M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $97M | $87M | $103M | $125M | $111M | $105M | $109M | $93M | $104M | $79M | · | $71M | $80M | $81M | · | |
| Capital Leases | $43M | $46M | $48M | · | $51M | $33M | · | $31M | $33M | $35M | · | $39M | $41M | $43M | · | |
| Deferred Tax | $107M | $107M | $170M | $166M | $177M | $169M | $166M | $129M | $124M | $120M | · | $117M | $112M | $109M | · | |
| Other Non-current Liabilities | $43M | $46M | $48M | $49M | $53M | $36M | $37M | $33M | $35M | $37M | · | $40M | $41M | $43M | · | |
| Total Liabilities | $644M | $636M | $717M | $589M | $589M | $658M | $709M | $492M | $500M | $508M | · | $549M | $597M | $630M | · | |
| Long-term Debt | · | · | · | · | · | · | · | $238M | $238M | $272M | · | $321M | $363M | $397M | · | |
| Total Debt | $397M | $397M | $397M | · | $249M | $348M | · | $238M | $238M | $272M | · | $321M | $363M | $397M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $1.36B | $1.35B | $1.35B | $1.35B | $1.34B | $1.33B | $1.32B | $1.32B | $1.31B | $1.30B | $1.30B | $1.30B | $1.30B | $1.29B | $1.29B | |
| Retained Earnings | $404M | $456M | $616M | $591M | $603M | $525M | $487M | $458M | $417M | $384M | $348M | $311M | $276M | $250M | $214M | |
| Treasury Stock | $345M | $319M | $230M | $129M | $103M | $78M | $78M | $78M | $78M | $78M | $78M | $78M | $78M | $78M | $62M | |
| AOCI | $-1M | $-2M | $-3M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $1.42B | $1.49B | $1.73B | $1.81B | $1.84B | $1.78B | $1.73B | $1.69B | $1.65B | $1.61B | $1.57B | $1.53B | $1.49B | $1.46B | $1.44B | |
| Liabilities + Equity | $2.06B | $2.13B | $2.45B | $2.40B | $2.43B | $2.43B | $2.44B | $2.19B | $2.15B | $2.12B | · | $2.08B | $2.09B | $2.09B | · | |
| Shares Outstanding | 104,050,545 | 104,033,175 | 103,940,255 | 99,730,500 | 103,583,702 | 103,393,159 | 100,150,215 | 102,500,950 | · | 102,175,233 | · | 101,912,526 | 101,873,171 | 101,856,457 | · |
Fluxo de Caixa 16
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $6M | $4M | $3M | $2M | $4M | $4M | $5M | $4M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Deferred Tax | $428.0K | $-63M | $4M | $-11M | $4M | $3M | $-4M | $5M | $4M | $4M | $-1M | $5M | $4M | $3M | $-2M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $14M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $12M | · | · | $-18M | · | · | · | $-2M | · | · | · | · | · | |
| Operating Cash Flow | $44M | $8M | $50M | $45M | $70M | $32M | $49M | $73M | $46M | $48M | $61M | $57M | $45M | $9M | $43M | |
| CapEx | $2M | $6M | $2M | $18M | $2M | $307.0K | $4M | $751.0K | $343.0K | $744.0K | $1M | $8M | $587.0K | $1M | $536.0K | |
| Investing Cash Flow | $-2M | $-6M | $-2M | $-19M | $-2M | $-669.0K | $-285M | $-1M | $-478.0K | $-800.0K | $-2M | $-9M | $-695.0K | $-1M | $-873.0K | |
| Debt Issued | $0 | $0 | $150M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $150M | · | · | $-50M | · | · | · | $-10M | · | · | · | $-6M | · | |
| Stock Repurchased | $25M | $89M | $100M | $27M | $24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16M | $31M | |
| Net Stock Activity | · | · | $-100M | · | · | · | · | · | · | $0 | · | · | · | $-16M | · | |
| Financing Cash Flow | $-25M | $-89M | $48M | $-26M | $-73M | $-42M | $159M | $1M | $-32M | $-13M | $-40M | $-43M | $-35M | $-21M | $-32M | |
| Free Cash Flow | · | · | $48M | · | · | $32M | · | · | · | $47M | · | · | · | $8M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $42M | · | · | · | $2M | · |
Lucratividade 8
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.5% | 31.6% | 32.3% | · | 36.4% | 38.2% | · | 39.9% | 37.4% | 37.3% | · | 36.7% | 34.6% | 36.9% | · | |
| Operating Margin | -14.0% | -65.4% | 11.1% | · | 15.6% | 16.0% | · | 17.6% | 15.4% | 16.8% | · | 16.7% | 14.3% | 17.4% | · | |
| Net Margin | -14.6% | -49.0% | 7.4% | · | 10.8% | 11.2% | · | 12.3% | 10.6% | 11.5% | · | 10.9% | 8.6% | 11.9% | · | |
| Pretax Margin | · | -66.9% | 9.9% | · | 14.4% | 14.0% | · | 16.4% | 13.9% | 15.3% | · | 14.5% | 11.5% | 15.1% | · | |
| EBITDA Margin | -14.0% | -65.4% | 12.9% | · | 15.6% | 17.5% | · | 17.6% | 15.4% | 18.6% | · | 16.7% | 14.3% | 17.4% | · | |
| ROA | -2.3% | -7.0% | 1.0% | · | 1.8% | 1.7% | · | 1.9% | 1.6% | 1.7% | · | 1.7% | 1.2% | 1.7% | · | |
| ROE | -3.2% | -9.7% | 1.4% | · | 2.3% | 2.2% | · | 2.6% | 2.1% | 2.3% | · | 2.4% | 1.8% | 2.7% | · | |
| ROIC | · | -8.3% | 1.3% | · | 2.1% | 2.1% | · | 2.3% | 1.9% | 2.1% | · | 2.2% | 1.7% | 2.2% | · |
Liquidez e Solvência 5
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 5.1 | 5.0 | · | 3.9 | 4.2 | · | 5.2 | 4.2 | 5.0 | · | 4.9 | 4.5 | 4.4 | · | |
| Quick Ratio | 2.9 | 2.7 | 3.1 | · | 2.3 | 2.6 | · | 3.8 | 2.7 | 3.3 | · | 3.0 | 2.6 | 2.6 | · | |
| Debt / Equity | 0.3 | 0.3 | 0.2 | · | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.2 | · | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | 11.7 | 8.6 | 8.6 | · | 7.1 | 5.0 | 7.4 | · |
Eficiência 3
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | · | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | |
| Inventory Turnover | 1.5 | 1.3 | 1.4 | · | 1.8 | 1.5 | · | 1.9 | 1.7 | 1.6 | · | 1.9 | 1.7 | 1.6 | · | |
| Receivables Turnover | 2.3 | 2.3 | 2.4 | · | 2.5 | 2.4 | · | 2.3 | 2.1 | 2.1 | · | 2.2 | 2.2 | 2.1 | · |
Avaliação (TTM) 14
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.40B | $1.41B | $1.42B | · | $1.42B | $1.30B | · | $1.28B | $1.24B | $1.23B | · | $1.24B | $1.21B | $1.20B | · | |
| Net Income TTM | $-145M | $-57M | $141M | · | $157M | $148M | · | $145M | $130M | $132M | · | $136M | $119M | $114M | · | |
| Market Cap | $1.20B | $1.77B | $2.05B | · | $3.57B | $4.11B | · | $3.81B | · | $4.02B | · | $3.70B | $3.93B | $3.93B | · | |
| Enterprise Value | $1.47B | $2.06B | $2.25B | · | $3.73B | $4.34B | · | $3.84B | · | $4.17B | · | $3.95B | $4.23B | $4.28B | · | |
| P/E | -7.0 | -24.0 | 14.1 | · | 22.3 | 27.1 | · | 25.8 | 27.8 | 30.0 | · | 27.1 | 32.9 | 33.9 | · | |
| P/S | 0.9 | 1.3 | 1.4 | · | 2.5 | 3.2 | · | 3.0 | · | 3.3 | · | 3.0 | 3.2 | 3.3 | · | |
| P/B | 0.8 | 1.2 | 1.2 | · | 1.9 | 2.3 | · | 2.3 | · | 2.5 | · | 2.4 | 2.6 | 2.7 | · | |
| P / Tangible Book | · | · | · | · | · | · | · | 71.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 40.8 | · | · | 128.5 | · | · | · | 84.5 | · | · | · | 451.1 | · | |
| P / FCF | · | · | 42.6 | · | · | 129.7 | · | · | · | 85.9 | · | · | · | 519.7 | · | |
| EV / EBITDA | -29.5 | -9.7 | 51.3 | · | 62.8 | 72.7 | · | 65.4 | · | 72.6 | · | 72.8 | 99.4 | 81.5 | · | |
| EV / FCF | · | · | 46.8 | · | · | 136.9 | · | · | · | 89.1 | · | · | · | 565.1 | · | |
| EV / Revenue | 1.0 | 1.5 | 1.6 | · | 2.6 | 3.3 | · | 3.0 | · | 3.4 | · | 3.2 | 3.5 | 3.6 | · | |
| Earnings Yield | -14.3% | -4.2% | 7.1% | · | 4.5% | 3.7% | · | 3.9% | 3.6% | 3.3% | · | 3.7% | 3.0% | 2.9% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 | |
|---|---|---|---|---|---|
| Receita | $1.45B | $1.33B | $1.24B | $1.17B | $1.01B |
| Margem Bruta % | 36.2% | 38.4% | 36.5% | 38.1% | 40.8% |
| Margem Operacional % | 10.8% | 15.5% | 16.5% | 17.3% | 17.3% |
| Lucro líquido | $104M | $139M | $134M | $109M | $41M |
| EPS Diluído | $1.02 | $1.38 | $1.32 | $1.08 | $0.42 |
Balanço Patrimonial
| 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 |
| Índice de liquidez corrente | 3.6 | 4.1 | 4.1 | 3.4 | 2.6 |
| Índice de Liquidez Seca | 2.1 | 2.6 | 2.6 | 2.0 | 1.6 |
Fluxo de Caixa
| 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $158M | $210M | $160M | $105M | $126M |
Últimas notícias Notícias recentes mencionando esta empresa
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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) 329 declarantes · $731.9M 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 |
|---|---|---|---|---|
| 82 (+18 vs trimestre anterior) | 46 (-1 vs trimestre anterior) | 100 (+10 vs trimestre anterior) | 81 (-16 vs trimestre anterior) | +6.3M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $73.133.956 | 5.507.075 | 9,99% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $49.129.480 | 3.699.509 | 6,71% | Ações |
| STATE STREET CORP | $45.844.100 | 3.452.116 | 6,26% | Ações |
| NORGES BANK | $40.121.231 | 3.021.177 | 5,48% | Ações |
| River Road Asset Management, LLC | $34.233.118 | 2.577.795 | 4,68% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $33.667.378 | 2.535.192 | 4,60% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $33.114.458 | 2.493.199 | 4,52% | Ações |
| BROWN ADVISORY INC | $27.679.151 | 2.084.273 | 3,78% | Ações |
| MORGAN STANLEY | $20.962.175 | 1.578.477 | 2,86% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18.155.221 | 1.367.110 | 2,48% | Ações |
| GOLDMAN SACHS GROUP INC | $16.915.520 | 1.273.759 | 2,31% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15.992.440 | 1.204.250 | 2,19% | Ações |
| OAKTREE CAPITAL MANAGEMENT LP | $15.987.645 | 1.203.889 | 2,18% | Ações |
| Balyasny Asset Management L.P. | $14.025.327 | 1.056.124 | 1,92% | Ações |
| Boston Trust Walden Corp | $12.367.784 | 931.309 | 1,69% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $12.074.548 | 909.228 | 1,65% | Ações |
| Walleye Capital LLC | $10.777.079 | 811.527 | 1,47% | Ações |
| TWO SIGMA INVESTMENTS, LP | $10.564.001 | 795.482 | 1,44% | Ações |
| TWO SIGMA ADVISERS, LP | $8.252.880 | 411.000 | 1,13% | Ações |
| Edgestream Partners, L.P. | $7.572.349 | 570.207 | 1,03% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $7.365.500 | 554.631 | 1,01% | Ações |
| Madison Investment Advisors, LLC | $7.203.855 | 184.809 | 0,98% | Ações |
| BANK OF AMERICA CORP /DE/ | $6.219.541 | 468.339 | 0,85% | Ações |
| PRUDENTIAL FINANCIAL INC | $5.954.818 | 448.405 | 0,81% | Ações |
| JUPITER ASSET MANAGEMENT LTD | $5.594.134 | 421.245 | 0,76% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $5.319.822 | 400.589 | 0,73% | Ações |
| CastleKnight Management LP | $5.199.120 | 391.500 | 0,71% | Ações |
| WELLS FARGO & COMPANY/MN | $5.115.097 | 385.173 | 0,70% | Ações |
| Nuveen Asset Management, LLC | $5.044.051 | 129.401 | 0,69% | Ações |
| Man Group plc | $4.954.595 | 373.087 | 0,68% | Ações |
| FIRST TRUST ADVISORS LP | $4.512.597 | 339.804 | 0,62% | Ações |
| SEIZERT CAPITAL PARTNERS, LLC | $4.350.435 | 327.593 | 0,59% | Ações |
| Bank of New York Mellon Corp | $4.291.366 | 323.145 | 0,59% | Ações |
| FMR LLC | $4.096.946 | 308.505 | 0,56% | Ações |
| Aquatic Capital Management LLC | $4.031.702 | 303.592 | 0,55% | Ações |
| Quantinno Capital Management LP | $3.932.527 | 296.124 | 0,54% | Ações |
| Public Sector Pension Investment Board | $3.797.894 | 285.986 | 0,52% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $3.650.938 | 274.920 | 0,50% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $3.608.946 | 271.758 | 0,49% | Ações |
| KESTREL INVESTMENT MANAGEMENT CORP | $3.426.904 | 258.050 | 0,47% | Ações |
| AMERIPRISE FINANCIAL INC | $3.405.816 | 256.462 | 0,47% | Ações |
| Empowered Funds, LLC | $3.330.504 | 250.791 | 0,46% | Ações |
| Mariner, LLC | $3.290.186 | 247.761 | 0,45% | Ações |
| RHUMBLINE ADVISERS | $2.800.226 | 210.862 | 0,38% | Ações |
| ROYCE & ASSOCIATES LP | $2.742.121 | 206.485 | 0,37% | Ações |
| Congress Wealth Management LLC / DE / | $2.696.615 | 85.363 | 0,37% | Ações |
| Leibman Financial Services, Inc. | $2.688.921 | 202.479 | 0,37% | Ações |
| WINTON GROUP Ltd | $2.684.552 | 202.150 | 0,37% | Ações |
| VARCOV Co. | $2.594.500 | 195.369 | 0,35% | Ações |
| Campbell & CO Investment Adviser LLC | $2.538.406 | 191.145 | 0,35% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.292.606 | 172.636 | 0,31% | Ações |
| BlackRock, Inc. | $2.280.309 | 171.710 | 0,31% | Ações |
| D. E. Shaw & Co., Inc. | $2.221.970 | 167.317 | 0,30% | Ações |
| Vanguard Global Advisers, LLC | $2.189.779 | 164.893 | 0,30% | Ações |
| Villanova Investment Management Co LLC | $2.186.857 | 164.673 | 0,30% | Ações |
| Swiss National Bank | $2.169.952 | 163.400 | 0,30% | Ações |
| CLARK ESTATES INC/NY | $2.124.800 | 160.000 | 0,29% | Ações |
| ExodusPoint Capital Management, LP | $1.932.333 | 145.507 | 0,26% | Ações |
| Taproot Management LP | $1.902.336 | 132.567 | 0,26% | Ações |
| CAXTON ASSOCIATES LLP | $1.885.295 | 141.965 | 0,26% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $1.826.464 | 137.535 | 0,25% | Ações |
| TUDOR INVESTMENT CORP ET AL | $1.823.809 | 137.335 | 0,25% | Ações |
| FIL Ltd | $1.776.877 | 133.801 | 0,24% | Ações |
| Nebula Research & Development LLC | $1.749.359 | 55.377 | 0,24% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.748.949 | 131.698 | 0,24% | Ações |
| Legal & General Group Plc | $1.699.043 | 127.940 | 0,23% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.677.228 | 116.880 | 0,23% | Ações |
| ALLIANCEBERNSTEIN L.P. | $1.662.074 | 115.824 | 0,23% | Ações |
| Skopos Labs, Inc. | $1.656.636 | 115.445 | 0,23% | Ações |
| RAYMOND JAMES FINANCIAL INC | $1.644.688 | 123.847 | 0,22% | Ações |
| VANGUARD GROUP INC | $1.572.746 | 78.324 | 0,21% | Ações |
| Brevan Howard Capital Management LP | $1.538.090 | 115.820 | 0,21% | Ações |
| FIFTH THIRD BANCORP | $1.467.166 | 110.479 | 0,20% | Ações |
| Quantbot Technologies LP | $1.410.256 | 106.194 | 0,19% | Ações |
| CITADEL ADVISORS LLC | $1.390.735 | 104.724 | 0,19% | Ações |
| AMERICAN CENTURY COMPANIES INC | $1.289.621 | 97.110 | 0,18% | Ações |
| Y-Intercept (Hong Kong) Ltd | $1.279.023 | 96.312 | 0,17% | Ações |
| Caisse de depot et placement du Quebec | $1.278.864 | 96.300 | 0,17% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.244.336 | 93.700 | 0,17% | Opção de compra |
| Assenagon Asset Management S.A. | $1.140.872 | 85.909 | 0,16% | Ações |
| MILLENNIUM MANAGEMENT LLC | $1.070.235 | 80.590 | 0,15% | Ações |
| D. E. Shaw & Co., Inc. | $1.051.776 | 79.200 | 0,14% | Opção de venda |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.040.143 | 78.324 | 0,14% | Ações |
| GABELLI FUNDS LLC | $1.035.840 | 78.000 | 0,14% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.031.856 | 77.700 | 0,14% | Opção de venda |
| IEQ CAPITAL, LLC | $1.030.276 | 77.581 | 0,14% | Ações |
| Headlands Technologies LLC | $1.011.657 | 76.179 | 0,14% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $993.211 | 74.790 | 0,14% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $946.000 | 71.200 | 0,13% | Ações |
| WESBANCO BANK INC | $909.680 | 68.500 | 0,12% | Ações |
| AlphaQuest LLC | $886.291 | 44.138 | 0,12% | Ações |
| XTX Topco Ltd | $886.281 | 66.738 | 0,12% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $841.354 | 63.355 | 0,11% | Ações |
| Schonfeld Strategic Advisors LLC | $776.507 | 58.472 | 0,11% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $759.496 | 57.191 | 0,10% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $753.673 | 59.019 | 0,10% | Ações |
| FEDERATED HERMES, INC. | $743.547 | 55.990 | 0,10% | Ações |
| Bleakley Financial Group, LLC | $719.776 | 54.200 | 0,10% | Ações |
| Pathstone Holdings, LLC | $719.338 | 54.167 | 0,10% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $677.068 | 50.984 | 0,09% | Ações |
Executivos da empresa 21 insiders · 9 diretores · 10 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Joseph E. Scalzo | President and CEO | 19 de Janeiro de 2026 A | — | 0 | 0 | $0 |
| Christopher J Bealer | Chief Financial Officer | 22 de Julho de 2026 A | 132.962 | 0 | 0 | $0 |
| Shaun Mara | Chief Admin Officer, CFO | 14 de Julho de 2017 A | — | 0 | 0 | $0 |
| Timothy Richard Kraft | Chf Administrative Officer | 22 de Julho de 2026 A | 147.781 | 0 | 0 | $0 |
| Timothy Allen Matthews | VP, Controller and CAO | 14 de Julho de 2017 A | — | 0 | 0 | $0 |
| Scott C Parker | Chief Marketing Officer | 14 de Julho de 2017 A | — | 0 | 0 | $0 |
| Hanno E Holm | VP & Chief Operations Officer | 14 de Julho de 2017 A | — | 0 | 0 | $0 |
| Robert C Gandert | Chief Customer/Business Development Officer | 14 de Julho de 2017 A | — | 0 | 0 | $0 |
| Annita M Menogan | VP, Gen. Counsel & Secretary | 14 de Julho de 2017 A | — | 0 | 0 | $0 |
| Clayton C Daley JR | Conselheiro | 14 de Maio de 2026 P | 111.743 | 1 | 0 | $117.800 |
| David J West | Conselheiro | 12 de Maio de 2026 G | 1.659.800 | 0 | 0 | $0 |
| James M Kilts | Conselheiro | 23 de Abril de 2026 P | 172.854 | 1 | 0 | $991.200 |
| GOOLSBY MICHELLE P | Conselheiro | 28 de Janeiro de 2026 A | 40.713 | 0 | 0 | $0 |
| Conyers Park Sponsor LLC | Conselheiro | 13 de Outubro de 2022 J | 0 | 0 | 0 | $0 |
| Brian K. Ratzan | Conselheiro | 9 de Fevereiro de 2018 P | 48.210 | 0 | 0 | $0 |
| Robert G. Montgomery | Conselheiro | 9 de Fevereiro de 2018 P | 37.500 | 0 | 0 | $0 |
| Arvin Kash | Conselheiro | 9 de Fevereiro de 2018 P | 22.500 | 0 | 0 | $0 |
| Nomi Ghez | Conselheiro | 9 de Fevereiro de 2018 P | 77.855 | 0 | 0 | $0 |
| James E Healey | Conselheiro | 9 de Fevereiro de 2018 P | 41.500 | 0 | 0 | $0 |
| Joseph J Schena | — | 28 de Janeiro de 2026 A | 24.957 | 0 | 0 | $0 |
| James D White | — | 28 de Janeiro de 2026 A | 29.076 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
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 |
|---|---|---|---|---|---|
| Atkins Holdings LLC, Neal K. Aronson** | 17 de Julho de 2017 | — | 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 62 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 1,57% | 61.099 SH | 8 de Agosto de 2026 | Diário |
| DEEP · ETF Series Solutions | 0,71% | 16.162 NS | 31 de Maio de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,56% | 76.144 NS | 30 de Abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,27% | 241.899 NS | 30 de Abril de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,22% | 52.663 NS | 31 de Maio de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,18% | 464.909 NS | 30 de Abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 67.418 NS | 30 de Abril de 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,14% | 155.067 NS | 30 de Abril de 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,14% | 939.365 SH | 8 de Agosto de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 176.650 SH | 8 de Agosto de 2026 | Diário |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 11.771 NS | 30 de Abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,11% | 67.616 SH | 8 de Agosto de 2026 | Diário |
| IJS · iShares Trust | 0,10% | 744.708 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 231.777 SH | 8 de Agosto de 2026 | Diário |
| EBIT · Harbor ETF Trust | 0,08% | 717 NS | 30 de Abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 144.482 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 73.233 SH | 8 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 290.202 SH | 8 de Agosto de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 32.839 NS | 30 de Abril de 2026 | N-PORT |
| XJR · iShares Trust | 0,06% | 9.905 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,06% | 756.016 SH | 8 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,05% | 12.420 SH | 8 de Agosto de 2026 | Diário |
| IJR · iShares Trust | 0,05% | 5.079.691 SH | 8 de Agosto de 2026 | Diário |
| SMMV · iShares Trust | 0,05% | 12.121 SH | 8 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,05% | 260.051 NS | 30 de Abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 1.018 NS | 31 de Maio de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 305.981 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 37.326 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 318.569 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 73.236 NS | 31 de Maio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 484.499 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,03% | 2.142.337 SH | 8 de Agosto de 2026 | Diário |
| PKW · Invesco Exchange-Traded Fund Trust | 0,03% | 47.130 SH | 8 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,03% | 18.085 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,03% | 283.605 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 4.046 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 413.752 NS | 31 de Maio de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 17.574 NS | 31 de Maio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 1.183.351 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,02% | 3.877 SH | 8 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,01% | 3.165 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 3.883 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 7.869 NS | 31 de Maio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2.812 SH | 8 de Agosto de 2026 | Diário |
| URTY · ProShares Trust | 0,01% | 3.202 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 959.070 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1.862.647 SH | 8 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,01% | 5.798 SH | 8 de Agosto de 2026 | Diário |
| TILT · FlexShares Trust | 0,01% | 12.012 NS | 30 de Abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 40.906 NS | 31 de Maio de 2026 | N-PORT |