SONO Sonos, Inc. - Common Stock
$16,12
Preço · Ago 19, 2026
Fundamentais a partir de Jul 29, 2026
Intervalo 52 Semanas
$12–$20
50% of range
Classificação do Analista
BUY
10 analysts
Preço-Alvo
$19
+17% upside
P/E (TTM)
-32.3
ROE
-16.6%
Margem de Lucro Líquido
-4.2%
Sobre Sonos, Inc. - Common Stock Visão geral da empresa da Wikipedia
Sonos é uma empresa norte-americana de equipamentos eletrônicos fundada em 2002. A empresa fabrica sistemas de som domésticos e sem fio.
Ler mais
Sonos é uma empresa norte-americana de equipamentos eletrônicos fundada em 2002. A empresa fabrica sistemas de som domésticos e sem fio.
== Referências ==
Fonte: Wikipedia, CC BY-SA 4.0 · Ver na Wikipedia ↗
SONO Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$16.12
Capitalização de Mercado
$1.98B
P/E (TTM)
-32.3
EPS (TTM)
$-0.51
Receita (TTM)
$1.44B
Rendimento div.
—
ROE
-16.6%
Dívida/Capital
—
Intervalo 52 Semanas
$12 – $20
SONO 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
$1.44B
2016-10-01
→
2025-09-27
EPS
$-0.51
2019-09-28
→
2025-09-27
Fluxo de caixa livre
$108M
2018-09-29
→
2025-09-27
Margens
-4.2%
2018-09-29
→
2025-09-27
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
SONO
Mediana de Pares
P/E (TTM)
-32.3
34.0
P/S (TTM)
1.4
1.3
P/B
5.6
2.3
Price / FCF (Preço / FCF)
18.3
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
SONO
Mediana de Pares
Gross Margin (Margem Bruta)
43.7%
29.3%
Operating Margin (Margem Operacional)
-3.5%
—
Net Profit Margin (Margem de Lucro Líquido)
-4.2%
-6.8%
ROA
-7.0%
-7.1%
ROE
-16.6%
-13.4%
ROIC
-17.2%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SONO
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
1.4
1.6
Quick Ratio (Índice de Liquidez Seca)
0.7
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SONO
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-4.9%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-6.3%
—
Revenue CAGR 5Y (CAGR Receita 5A)
1.7%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SONO
Mediana de Pares
SONO Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
10 analistas
- Compra forte 3 30,0%
- Compra 5 50,0%
- Manter 2 20,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
4 analistas · 2026-08-18
Mediana
$19.00
← Abaixo de todos os alvos
$16.12
Mín
$16.50
Máx
$21.00
Alvo mediano
$19.00
+17,9%
Alvo médio
$18.88
+17,1%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.00%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.05 | $0.01 | 0.04% |
| 31 de Março de 2026 | $-0.24 | $-0.25 | 0.01% |
| 31 de Dezembro de 2025 | $0.75 | $0.65 | 0.10% |
| 30 de Setembro de 2025 | $-0.31 | $-0.24 | -0.07% |
| 30 de Junho de 2025 | $-0.03 | $-0.11 | 0.08% |
| 31 de Março de 2025 | $-0.58 | $-0.42 | -0.16% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| SONO | $1.84B | -30.0 | -4.9% | -4.2% | -16.6% | 43.7% |
| GPRO | — | -2.4 | -18.6% | -14.3% | -107.2% | 33.6% |
| UEIC | $94M | -2.6 | -6.7% | -5.1% | -12.4% | 28.9% |
| KOSS | $48M | -56.7 | 2.9% | -6.9% | -2.8% | 37.8% |
| RIME | $3M | -0.2 | 1378.5% | -361.4% | -3341.3% | -29.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.52B | $1.66B | $1.75B | $1.72B | $1.33B | $1.26B | $1.14B | $993M | $901M | |
| Cost of Revenue | $813M | $829M | $939M | $956M | $907M | $754M | $733M | $648M | $536M | $498M | |
| Gross Profit | $631M | $689M | $716M | $796M | $810M | $572M | $527M | $489M | $456M | $403M | |
| R&D Expense | $280M | $305M | $301M | $256M | $230M | $215M | $171M | $142M | $124M | $108M | |
| SG&A Expense | $120M | $142M | $169M | $170M | $153M | $121M | $103M | $85M | $77M | $69M | |
| Operating Expenses | $681M | $737M | $737M | $707M | $655M | $599M | $522M | $498M | $472M | $434M | |
| Operating Income | $-50M | $-48M | $-21M | $90M | $155M | $-27M | $6M | $-9M | $-16M | $-31M | |
| Interest Expense | · | · | $733.0K | $552.0K | $592.0K | $1M | $2M | $5M | $4M | · | |
| Interest Income | $7M | $12M | $10M | $2M | $146.0K | $2M | $4M | $731.0K | $120.0K | · | |
| Other Non-op | $-6M | $9M | $15M | $-22M | $2M | $7M | $-9M | $-1M | $3M | $-2M | |
| Pretax Income | $-50M | $-27M | $4M | $69M | $157M | $-20M | $-1M | $-15M | $-17M | $-36M | |
| Income Tax | $11M | $11M | $15M | $1M | $-2M | $32.0K | $4M | $1M | $-2M | $3M | |
| Net Income | $-61M | $-38M | $-10M | $67M | $159M | $-20M | $-5M | $-16M | $-14M | $-38M | |
| EPS (Basic) | $-0.51 | $-0.31 | $-0.08 | $0.53 | $1.30 | $-0.18 | $-0.05 | · | · | · | |
| EPS (Diluted) | $-0.51 | $-0.31 | $-0.08 | $0.49 | $1.13 | $-0.18 | $-0.05 | · | · | · | |
| Shares (Basic) | 120,753,102 | 123,218,532 | 127,702,885 | 127,691,030 | 122,245,212 | 109,807,154 | 103,783,006 | · | · | · | |
| Shares (Diluted) | 120,753,102 | 123,218,532 | 127,702,885 | 137,762,078 | 140,309,152 | 109,807,154 | 103,783,006 | · | · | · | |
| EBITDA | $12M | $4M | $28M | $128M | $189M | $9M | $6M | $-9M | · | · |
Balanço Patrimonial 30
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $175M | $170M | $220M | $275M | $640M | $407M | $339M | $221M | $131M | $75M | |
| Receivables | $66M | $45M | $68M | $101M | $101M | $55M | $103M | $73M | $47M | $45M | |
| Inventory | $171M | $232M | $347M | $454M | $185M | $181M | $220M | $193M | $114M | $54M | |
| Prepaid Expense | $40M | $54M | $25M | $37M | $32M | $17M | $18M | $10M | · | · | |
| Other Current Assets | · | · | · | · | $32M | $17M | $18M | $10M | $9M | $9M | |
| Current Assets | $504M | $551M | $660M | $867M | $958M | $660M | $679M | $498M | $301M | · | |
| PP&E (Net) | $72M | $102M | $87M | $86M | $71M | $61M | $78M | $85M | $95M | · | |
| PP&E (Gross) | $270M | $280M | $280M | $256M | $232M | $222M | $217M | $198M | $204M | · | |
| Accum. Depreciation | $198M | $178M | $193M | $170M | $160M | $161M | $138M | $112M | $109M | · | |
| Goodwill | $83M | $83M | $80M | $77M | $16M | $16M | $1M | $1M | · | · | |
| Intangibles | $75M | $88M | $90M | $91M | $24M | $26M | $13.0K | · | · | · | |
| Other Non-current Assets | $33M | $32M | $35M | $37M | $26M | $9M | $2M | $4M | $2M | · | |
| Total Assets | $823M | $916M | $1.00B | $1.19B | $1.14B | $816M | $762M | $587M | $400M | · | |
| Accounts Payable | $184M | $195M | $188M | $336M | $215M | $250M | $252M | $195M | $114M | · | |
| Accrued Liabilities | $79M | $88M | $90M | $109M | $108M | $45M | $70M | $39M | $57M | · | |
| Current Liabilities | $352M | $366M | $354M | $536M | $476M | $393M | $402M | $296M | $223M | · | |
| Capital Leases | $53M | $57M | $55M | $26M | $34M | $50M | $0 | · | · | · | |
| Deferred Tax | $126.0K | $60.0K | $10M | $10M | $2M | $2M | $0 | · | · | · | |
| Other Non-current Liabilities | $3M | $4M | $4M | $846.0K | $4M | $7M | $11M | $10M | $12M | · | |
| Total Liabilities | $468M | $488M | $484M | $628M | $570M | $518M | $481M | $379M | $310M | · | |
| Long-term Debt | · | · | · | · | · | $25M | $33M | $40M | $40M | · | |
| Total Debt | · | · | · | · | $0 | $25M | $33M | $40M | · | · | |
| Common Stock | $123.0K | $123.0K | $130.0K | $130.0K | $129.0K | $114.0K | $110.0K | $101.0K | $59.0K | · | |
| Paid-in Capital | $503M | $498M | $607M | $617M | $690M | $549M | $503M | $425M | $200M | · | |
| Retained Earnings | $-112M | $-51M | $-13M | $-3M | $-70M | $-228M | $-208M | $-204M | $-188M | · | |
| Treasury Stock | $37M | $17M | $73M | $51M | $50M | $21M | $13M | $11M | $10M | · | |
| AOCI | $2M | $-2M | $-3M | $-4M | $-1M | $-2M | $-64.0K | $-2M | $-2M | · | |
| Stockholders' Equity | $355M | $429M | $519M | $561M | $569M | $298M | $281M | $208M | $27.0K | $-29M | |
| Liabilities + Equity | $823M | $916M | $1.00B | $1.19B | $1.14B | $816M | $762M | $587M | $400M | · | |
| Shares Outstanding | 122,881,915 | 123,046,510 | 130,399,940 | 129,823,663 | 128,857,085 | 112,344,095 | 109,623,417 | 100,868,250 | 59,339,336 | 54,841,214 |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $52M | $49M | $39M | $34M | $36M | $36M | $39M | · | · | |
| Stock-based Comp | $82M | $84M | $77M | $76M | $62M | $58M | $47M | $39M | $37M | $26M | |
| Deferred Tax | $8.0K | $-19M | $-596.0K | $-3M | $-8M | $-524.0K | $-271.0K | $63.0K | $1M | $-888.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $2M | · | · | · | · | · | · | |
| Restructuring | $22M | $9M | · | · | · | $26M | · | · | · | · | |
| Other Non-cash | $54M | $110M | $-15M | $-207M | $7M | $89M | · | · | · | · | |
| Operating Cash Flow | $137M | $190M | $100M | $-28M | $253M | $162M | $121M | $31M | $64M | $43M | |
| CapEx | $29M | $55M | $50M | $46M | $46M | $33M | $23M | $36M | $34M | $53M | |
| Investing Cash Flow | $-30M | $-105M | $-50M | $-173M | $-46M | $-69M | $-23M | $-36M | $-34M | $-53M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $10M | $0 | |
| Stock Repurchased | $81M | $129M | $100M | $150M | $50M | $50M | $2M | $911.0K | $10M | $145.0K | |
| Net Stock Activity | $-81M | $-129M | $-100M | $-150M | $-50M | $-50M | $-2M | $-911.0K | · | · | |
| Financing Cash Flow | $-102M | $-137M | $-109M | $-150M | $25M | $-27M | $22M | $94M | $24M | $8M | |
| Net Change in Cash | $5M | $-50M | $-55M | $-365M | $233M | $68M | $118M | $90M | $56M | $-1M | |
| Taxes Paid | $24M | $21M | $10M | $9M | $4M | $783.0K | $4M | $1M | $461.0K | $233.0K | |
| Free Cash Flow | $108M | $135M | $50M | $-74M | $208M | $129M | $97M | $-5M | · | · | |
| Levered FCF | · | · | $52M | $-75M | $207M | $127M | $86M | · | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.7% | 45.4% | 43.3% | 45.5% | 47.2% | 43.1% | 41.8% | 43.0% | · | · | |
| Operating Margin | -3.5% | -3.2% | -1.2% | 5.1% | 9.0% | -2.1% | 0.45% | -0.78% | · | · | |
| Net Margin | -4.2% | -2.5% | -0.62% | 3.9% | 9.2% | -1.5% | -0.38% | -1.4% | · | · | |
| Pretax Margin | -3.5% | -1.8% | 0.27% | 3.9% | 9.1% | -1.5% | -0.09% | -1.3% | · | · | |
| EBITDA Margin | 0.82% | 0.29% | 1.7% | 7.3% | 11.0% | 0.69% | 0.45% | -0.78% | · | · | |
| ROA | -7.0% | -4.0% | -0.94% | 5.8% | 16.2% | -2.5% | -0.71% | -3.2% | · | · | |
| ROE | -16.6% | -8.5% | -1.8% | 11.2% | 27.4% | -7.2% | -1.7% | -13.6% | · | · | |
| ROIC | -17.2% | -15.8% | 9.3% | 15.7% | 27.5% | -8.5% | 8.0% | -3.8% | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | 1.9 | 1.6 | 2.0 | 1.7 | 1.7 | 1.7 | · | · | |
| Quick Ratio | 0.7 | 0.6 | 0.8 | 0.7 | 1.6 | 1.2 | 1.1 | 1.0 | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.1 | 0.1 | 0.2 | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.1 | 0.1 | 0.2 | · | · | |
| Interest Coverage | · | · | -28.0 | 162.2 | 261.8 | -18.3 | 2.3 | · | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.5 | 1.5 | 1.8 | 1.7 | 1.9 | 2.3 | · | · | |
| Inventory Turnover | 4.0 | 2.9 | 2.3 | 3.0 | 5.0 | 3.8 | 3.6 | 4.2 | · | · | |
| Receivables Turnover | 26.2 | 27.1 | 19.6 | 17.4 | 22.1 | 16.8 | 14.3 | 18.9 | · | · |
Taxas de Crescimento 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.9% | -8.3% | -5.5% | 2.1% | 29.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.3% | -4.0% | 7.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -56.6% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -57.5% | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.44B | $1.52B | $1.66B | $1.75B | $1.72B | $1.33B | $1.26B | $1.14B | · | · | |
| Net Income TTM | $-61M | $-38M | $-10M | $67M | $159M | $-20M | $-5M | $-16M | · | · | |
| Market Cap | $1.84B | $1.48B | $1.62B | $1.76B | $4.10B | $1.74B | $1.47B | $1.60B | · | · | |
| Enterprise Value | · | · | · | · | $3.46B | $1.36B | $1.16B | $1.42B | · | · | |
| P/E | -30.0 | -39.2 | -161.4 | 28.4 | 28.5 | -86.1 | -270.2 | -24.3 | · | · | |
| P/S | 1.3 | 1.0 | 1.0 | 1.0 | 2.4 | 1.3 | 1.2 | 1.4 | · | · | |
| P/B | 5.2 | 3.5 | 3.1 | 3.1 | 7.2 | 5.8 | 5.2 | 7.7 | · | · | |
| P / Tangible Book | 9.3 | 5.7 | 4.6 | 4.5 | 7.7 | 6.8 | · | · | · | · | |
| P / Cash Flow | 13.4 | 7.8 | 16.1 | -62.3 | 16.2 | 10.7 | 12.2 | 52.5 | · | · | |
| P / FCF | 17.0 | 11.0 | 32.2 | -23.6 | 19.7 | 13.5 | 15.1 | -310.0 | · | · | |
| EV / EBITDA | · | · | · | · | 18.3 | 147.8 | 203.9 | -160.4 | · | · | |
| EV / FCF | · | · | · | · | 16.6 | 10.5 | 11.9 | -275.0 | · | · | |
| EV / Revenue | · | · | · | · | 2.0 | 1.0 | 0.9 | 1.3 | · | · | |
| Earnings Yield | -3.3% | -2.5% | -0.62% | 3.5% | 3.5% | -1.2% | -0.37% | -4.1% | · | · |
Demonstração de Resultados 18
| 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $375M | $282M | $546M | $288M | $345M | $260M | $551M | $255M | $397M | $253M | $613M | $307M | $304M | $673M | $355M | |
| Cost of Revenue | $186M | $157M | $292M | $162M | $195M | $146M | $309M | $152M | $206M | $141M | $330M | $183M | $173M | $388M | $221M | |
| Gross Profit | $189M | $125M | $253M | $126M | $150M | $114M | $241M | $103M | $192M | $112M | $283M | $124M | $132M | $285M | $134M | |
| R&D Expense | $68M | $64M | $60M | $62M | $60M | $77M | $81M | $71M | $74M | $80M | $79M | $81M | $81M | $77M | $73M | |
| SG&A Expense | $30M | $30M | $28M | $30M | $30M | $33M | $26M | $28M | $33M | $41M | $40M | $39M | $44M | $43M | $47M | |
| Operating Expenses | $158M | $156M | $153M | $160M | $153M | $175M | $193M | $172M | $179M | $183M | $203M | $181M | $189M | $199M | $200M | |
| Operating Income | $32M | $-32M | $100M | $-34M | $-3M | $-61M | $48M | $-69M | $13M | $-71M | $80M | $-57M | $-57M | $86M | $-65M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $122.0K | $105.0K | · | $152.0K | $158.0K | · | |
| Interest Income | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $3M | $3M | · | · | · | |
| Other Non-op | $695.0K | $-1M | $420.0K | $-1M | $661.0K | $193.0K | $-6M | $5M | $-2M | $-3M | $10M | $5M | $-3M | $24M | $-17M | |
| Pretax Income | $34M | $-31M | $102M | $-34M | $-813.0K | $-59M | $44M | $-62M | $13M | $-70M | $93M | $-48M | $-57M | $112M | $-81M | |
| Income Tax | $4M | $-2M | $8M | $4M | $3M | $11M | $-6M | $-9M | $9M | $-743.0K | $12M | $7M | $-26M | $37M | $1M | |
| Net Income | $30M | $-29M | $94M | $-38M | $-3M | $-70M | $50M | $-53M | $4M | $-70M | $81M | $-54M | $-31M | $75M | $-82M | |
| EPS (Basic) | $0.25 | $-0.24 | $0.78 | $-0.31 | $-0.03 | $-0.58 | $0.41 | $-0.43 | $0.03 | $-0.56 | $0.65 | $-0.43 | $-0.24 | $0.59 | $-0.65 | |
| EPS (Diluted) | $0.25 | $-0.24 | $0.75 | $-0.30 | $-0.03 | $-0.58 | $0.40 | $-0.42 | $0.03 | $-0.56 | $0.64 | $-0.41 | $-0.24 | $0.57 | $-0.56 | |
| Shares (Basic) | 118,961,126 | 120,209,712 | 120,489,548 | -241,661,086 | 120,423,439 | 119,919,163 | 122,071,586 | -248,265,919 | 122,553,129 | 123,749,605 | 125,181,717 | -255,346,635 | 127,952,875 | 127,212,245 | -249,964,645 | |
| Shares (Diluted) | 120,982,504 | 120,209,712 | 124,662,298 | -244,321,119 | 120,423,439 | 119,919,163 | 124,731,619 | -254,518,685 | 127,245,459 | 123,749,605 | 126,742,153 | -259,637,376 | 127,952,875 | 131,502,986 | -287,258,486 | |
| EBITDA | $32M | $-32M | $114M | · | $-3M | $-61M | $66M | · | $13M | $-71M | $92M | · | $-57M | $97M | · |
Balanço Patrimonial 27
| 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $207M | $200M | $313M | $175M | $201M | $173M | $280M | $170M | $227M | $246M | $467M | · | $295M | $432M | · | |
| Receivables | $117M | $96M | $116M | $66M | $94M | $40M | $85M | $45M | $132M | $70M | $81M | · | $84M | $110M | · | |
| Inventory | $158M | $161M | $125M | $171M | $115M | $138M | $141M | $232M | $155M | $180M | $173M | · | $326M | $306M | · | |
| Prepaid Expense | $56M | $35M | $35M | $40M | $40M | $51M | $59M | $54M | $41M | $42M | $38M | · | $31M | $35M | · | |
| Current Assets | $592M | $540M | $640M | $504M | $503M | $453M | $613M | $551M | $604M | $583M | $759M | · | $737M | $882M | · | |
| PP&E (Net) | $60M | $63M | $66M | $72M | $81M | $86M | $95M | $102M | $103M | $88M | $87M | · | $87M | $85M | · | |
| PP&E (Gross) | $282M | $279M | $273M | $270M | $297M | $288M | $284M | $280M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $222M | $216M | $208M | $198M | $216M | $202M | $189M | $178M | · | · | · | · | · | · | · | |
| Goodwill | $83M | $83M | $83M | $83M | $83M | $83M | $83M | $83M | $81M | $81M | $82M | · | $82M | $81M | · | |
| Intangibles | $64M | $68M | $71M | · | · | · | · | $88M | $86M | $88M | $92M | · | $95M | $95M | · | |
| Other Non-current Assets | $30M | $31M | $33M | $33M | $33M | $32M | $31M | $32M | $31M | $31M | $35M | · | $35M | $36M | · | |
| Total Assets | $882M | $839M | $948M | $823M | $834M | $792M | $964M | $916M | $961M | $926M | $1.11B | · | $1.06B | $1.21B | · | |
| Accounts Payable | $180M | $163M | $204M | $184M | $144M | $118M | $162M | $195M | $179M | $121M | $176M | · | $184M | $236M | · | |
| Accrued Liabilities | $88M | $67M | $88M | $79M | $76M | $74M | $109M | $88M | $89M | $72M | $98M | · | $76M | $138M | · | |
| Current Liabilities | $367M | $341M | $388M | $352M | $316M | $290M | $373M | $366M | $367M | $303M | $376M | · | $352M | $478M | · | |
| Capital Leases | $50M | $52M | $52M | $53M | $55M | $56M | $57M | $57M | $53M | $52M | $61M | · | $20M | $22M | · | |
| Deferred Tax | $113.0K | $118.0K | $129.0K | $126.0K | $512.0K | $311.0K | $176.0K | $60.0K | $11M | $10M | $10M | · | $12M | $10M | · | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | · | $764.0K | $728.0K | · | |
| Total Liabilities | $479M | $455M | $505M | $468M | $435M | $409M | $494M | $488M | $497M | $432M | $516M | · | $446M | $574M | · | |
| Common Stock | $121.0K | $123.0K | $124.0K | $123.0K | $122.0K | $124.0K | $125.0K | $123.0K | $126.0K | $128.0K | $127.0K | · | $130.0K | $130.0K | · | |
| Paid-in Capital | $466M | $486M | $506M | $503M | $489M | $508M | $521M | $498M | $538M | $578M | $569M | · | $614M | $606M | · | |
| Retained Earnings | $-17M | $-47M | $-18M | $-112M | $-74M | $-71M | $-697.0K | $-51M | $2M | $-2M | $68M | · | $42M | $73M | · | |
| Treasury Stock | $47M | $57M | $48M | $37M | $16M | $52M | $49M | $17M | $72M | $78M | $39M | · | $36M | $35M | · | |
| AOCI | $1M | $2M | $4M | $2M | $1M | $-2M | $-3M | $-2M | $-4M | $-4M | $-4M | · | $-6M | $-11M | · | |
| Stockholders' Equity | $404M | $384M | $443M | $355M | $399M | $383M | $469M | $429M | $464M | $494M | $594M | $519M | $613M | $633M | $561M | |
| Liabilities + Equity | $882M | $839M | $948M | $823M | $834M | $792M | $964M | $916M | $961M | $926M | $1.11B | · | $1.06B | $1.21B | · | |
| Shares Outstanding | 121,434,665 | 122,824,839 | 123,866,176 | 120,093,113 | 122,058,499 | 123,760,168 | 124,729,283 | 121,763,776 | 125,522,090 | 127,825,196 | · | 130,399,940 | · | · | 129,823,663 |
Fluxo de Caixa 16
| 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $12M | $14M | $14M | $16M | $15M | $18M | $17M | $12M | $11M | $12M | $14M | $12M | $11M | $11M | |
| Stock-based Comp | $16M | $15M | $15M | $17M | $19M | $20M | $25M | $19M | $22M | $24M | $19M | $17M | $21M | $20M | $18M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $642.0K | · | · | $-3M | |
| Amort. of Intangibles | · | $1M | $1M | $900.0K | $900.0K | $900.0K | $900.0K | $800.0K | $900.0K | $900.0K | $900.0K | $900.0K | $1M | $1M | · | |
| Restructuring | · | · | · | $2M | $547.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $40M | · | · | · | $63M | · | · | · | $163M | · | · | $76M | · | |
| Operating Cash Flow | $46M | $-65M | $163M | $3M | $37M | $-60M | $156M | $-38M | $63M | $-111M | $275M | $22M | $-113M | $182M | $-104M | |
| CapEx | $6M | $5M | $6M | $5M | $5M | $6M | $13M | $16M | $23M | $10M | $6M | $10M | $9M | $15M | $21M | |
| Investing Cash Flow | $-11M | $-3M | $-4M | $-5M | $-7M | $-8M | $-9M | $-17M | $-27M | $-55M | $-6M | $-10M | $-9M | $-15M | $-21M | |
| Stock Repurchased | $30M | $40M | $25M | $20M | $0 | $33M | $27M | $279.0K | $52M | $53M | $23M | $55M | $15M | $15M | $33M | |
| Net Stock Activity | · | · | $-25M | · | · | · | $-27M | · | · | · | $-23M | · | · | $-15M | · | |
| Financing Cash Flow | $-27M | $-43M | $-23M | $-24M | $-5M | $-40M | $-34M | $-4M | $-56M | $-54M | $-24M | $-60M | $-15M | $-15M | $-36M | |
| Net Change in Cash | $7M | $-112M | $138M | $-27M | $28M | $-107M | $110M | $-57M | $-19M | $-221M | $247M | $-48M | $-137M | $157M | $-165M | |
| Taxes Paid | $1M | $2M | $1M | $5M | $3M | $16M | $658.0K | $4M | $5M | $9M | $4M | $4M | $4M | $2M | $444.0K | |
| Free Cash Flow | · | · | $157M | · | · | · | $143M | · | · | · | $269M | · | · | $168M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $269M | · | · | $167M | · |
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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.4% | 44.3% | 46.5% | · | 43.4% | 43.7% | 43.8% | · | 48.2% | 44.3% | 46.1% | · | 43.3% | 42.4% | · | |
| Operating Margin | 8.4% | -11.2% | 18.4% | · | -0.85% | -23.6% | 8.7% | · | 3.2% | -28.1% | 13.0% | · | -18.8% | 12.8% | · | |
| Net Margin | 8.0% | -10.3% | 17.2% | · | -0.98% | -27.0% | 9.1% | · | 0.93% | -27.6% | 13.2% | · | -10.1% | 11.2% | · | |
| Pretax Margin | 9.1% | -11.1% | 18.7% | · | -0.24% | -22.8% | 8.0% | · | 3.2% | -27.9% | 15.2% | · | -18.8% | 16.6% | · | |
| EBITDA Margin | 8.4% | -11.2% | 21.0% | · | -0.85% | -23.6% | 11.9% | · | 3.2% | -28.1% | 14.9% | · | -18.8% | 14.5% | · | |
| ROA | 3.5% | -3.5% | 9.8% | · | -0.38% | -8.2% | 4.9% | · | 0.37% | -7.0% | 7.0% | · | · | 5.8% | · | |
| ROE | 7.4% | -7.5% | 20.6% | · | -0.78% | -16.0% | 9.4% | · | 0.70% | -12.6% | 13.2% | · | · | 11.5% | · | |
| ROIC | 6.8% | -7.6% | 20.8% | · | -3.0% | -19.0% | 11.8% | · | 0.79% | -14.2% | 11.7% | · | · | 9.2% | · |
Liquidez e Solvência 3
| 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.9 | 2.0 | · | · | 1.8 | · | |
| Quick Ratio | 0.9 | 0.9 | 1.1 | · | 0.9 | 0.7 | 1.0 | · | 1.0 | 1.0 | 1.5 | · | · | 1.1 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -581.6 | 759.0 | · | -376.5 | 546.2 | · |
Eficiência 3
| 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.6 | · | 0.4 | 0.3 | 0.5 | · | 0.4 | 0.3 | 0.5 | · | · | 0.5 | · | |
| Inventory Turnover | 1.4 | 1.0 | 2.2 | · | 1.4 | 0.9 | 2.0 | · | 0.9 | 0.6 | 1.4 | · | · | 1.5 | · | |
| Receivables Turnover | 3.6 | 4.1 | 5.4 | · | 3.1 | 4.7 | 6.7 | · | 3.2 | 3.3 | 6.4 | · | · | 4.7 | · |
Avaliação (TTM) 10
| 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.55B | $1.43B | $1.70B | · | $1.55B | $1.46B | $1.81B | · | $1.57B | $1.54B | $1.60B | · | · | · | · | |
| Net Income TTM | $91M | $-9M | $71M | · | $-20M | $-86M | $65M | · | $-16M | $-44M | $-5M | · | · | · | · | |
| Market Cap | $1.65B | $1.56B | $2.24B | · | $1.31B | $1.33B | $1.87B | · | $1.85B | $2.44B | · | · | · | · | · | |
| P/E | 18.6 | -127.0 | 33.5 | · | -59.6 | -15.2 | 29.5 | · | -105.4 | -54.5 | -571.3 | · | · | · | · | |
| P/S | 1.1 | 1.1 | 1.3 | · | 0.8 | 0.9 | 1.0 | · | 1.2 | 1.6 | · | · | · | · | · | |
| P/B | 4.1 | 4.1 | 5.1 | · | 3.3 | 3.5 | 4.0 | · | 4.0 | 4.9 | · | · | · | · | · | |
| P / Tangible Book | 6.4 | 6.7 | 7.7 | · | 4.1 | 4.4 | 4.8 | · | 6.2 | 7.5 | · | · | · | · | · | |
| P / Cash Flow | · | · | 13.7 | · | · | · | 12.0 | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | 14.2 | · | · | · | 13.1 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.4% | -0.79% | 3.0% | · | -1.7% | -6.6% | 3.4% | · | -0.95% | -1.8% | -0.18% | · | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | |
|---|---|---|---|---|---|
| Receita | $1.44B | $1.52B | $1.66B | $1.75B | $1.72B |
| Margem Bruta % | 43.7% | 45.4% | 43.3% | 45.5% | 47.2% |
| Margem Operacional % | -3.5% | -3.2% | -1.2% | 5.1% | 9.0% |
| Lucro líquido | $-61M | $-38M | $-10M | $67M | $159M |
| EPS Diluído | $-0.51 | $-0.31 | $-0.08 | $0.49 | $1.13 |
Balanço Patrimonial
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | — | — | — | — | 0.0 |
| Índice de liquidez corrente | 1.4 | 1.5 | 1.9 | 1.6 | 2.0 |
| Índice de Liquidez Seca | 0.7 | 0.6 | 0.8 | 0.7 | 1.6 |
Fluxo de Caixa
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $108M | $135M | $50M | $-74M | $208M |
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Investidores institucionais (13F) 342 declarantes · $1.2B 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 |
|---|---|---|---|---|
| 60 (+7 vs trimestre anterior) | 32 (-21 vs trimestre anterior) | 92 (-22 vs trimestre anterior) | 104 (+23 vs trimestre anterior) | +2.2M |
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 |
|---|---|---|---|---|
| Coliseum Capital Management, LLC | $244.497.410 | 18.070.762 | 20,69% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $124.313.965 | 9.188.024 | 10,52% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $69.719.589 | 5.152.963 | 5,90% | Ações |
| STATE STREET CORP | $64.781.613 | 4.787.998 | 5,48% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $44.798.682 | 3.311.063 | 3,79% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $41.935.626 | 3.099.455 | 3,55% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $36.644.071 | 2.707.733 | 3,10% | Ações |
| Trigran Investments, Inc. | $35.694.657 | 2.638.186 | 3,02% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $32.802.430 | 2.424.422 | 2,78% | Ações |
| FMR LLC | $28.859.246 | 2.132.982 | 2,44% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26.422.859 | 1.952.909 | 2,24% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $19.372.849 | 1.431.844 | 1,64% | Ações |
| Allianz Asset Management GmbH | $19.131.650 | 1.414.017 | 1,62% | Ações |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $17.420.484 | 1.287.545 | 1,47% | Ações |
| Engine Capital Management, LP | $16.994.492 | 1.256.060 | 1,44% | Ações |
| GOLDMAN SACHS GROUP INC | $14.013.237 | 1.035.716 | 1,19% | Ações |
| Cubist Systematic Strategies, LLC | $13.477.739 | 853.021 | 1,14% | Ações |
| Crestwood Capital Management, L.P. | $12.661.536 | 935.812 | 1,07% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $11.450.561 | 846.309 | 0,97% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $11.374.238 | 840.668 | 0,96% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $11.200.134 | 827.800 | 0,95% | Ações |
| Two Seas Capital LP | $9.614.580 | 710.612 | 0,81% | Ações |
| OP Asset Management Ltd | $9.150.650 | 676.323 | 0,77% | Ações |
| Horizon Investments, LLC | $8.573.413 | 50.178 | 0,73% | Ações |
| JPMORGAN CHASE & CO | $8.489.849 | 625.173 | 0,72% | Ações |
| Aristotle Capital Boston, LLC | $8.458.799 | 625.188 | 0,72% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $7.755.869 | 573.235 | 0,66% | Ações |
| ROYCE & ASSOCIATES LP | $7.735.236 | 571.710 | 0,65% | Ações |
| Public Sector Pension Investment Board | $7.397.730 | 546.765 | 0,63% | Ações |
| PRUDENTIAL FINANCIAL INC | $7.310.029 | 540.283 | 0,62% | Ações |
| Hillsdale Investment Management Inc. | $7.286.040 | 538.510 | 0,62% | Ações |
| Trexquant Investment LP | $6.555.691 | 484.530 | 0,55% | Ações |
| PDT Partners, LLC | $6.385.849 | 471.977 | 0,54% | Ações |
| TWO SIGMA INVESTMENTS, LP | $6.171.655 | 456.146 | 0,52% | Ações |
| Robeco Institutional Asset Management B.V. | $6.089.245 | 450.055 | 0,52% | Ações |
| TWO SIGMA ADVISERS, LP | $5.013.380 | 285.500 | 0,42% | Ações |
| AMERICAN CENTURY COMPANIES INC | $4.556.349 | 336.759 | 0,39% | Ações |
| Man Group plc | $4.476.184 | 330.834 | 0,38% | Ações |
| JANE STREET GROUP, LLC | $4.470.556 | 330.418 | 0,38% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $4.276.617 | 316.084 | 0,36% | Ações |
| AMERIPRISE FINANCIAL INC | $4.145.984 | 306.429 | 0,35% | Ações |
| RHUMBLINE ADVISERS | $3.926.300 | 290.194 | 0,33% | Ações |
| XTX Topco Ltd | $3.759.554 | 277.868 | 0,32% | Ações |
| Qube Research & Technologies Ltd | $3.708.911 | 274.125 | 0,31% | Ações |
| MORGAN STANLEY | $3.639.259 | 268.977 | 0,31% | Ações |
| Edgestream Partners, L.P. | $3.575.154 | 264.239 | 0,30% | Ações |
| NewEdge Wealth, LLC | $3.365.019 | 248.708 | 0,28% | Ações |
| Waverly Advisors, LLC | $3.315.215 | 245.027 | 0,28% | Ações |
| Y-Intercept (Hong Kong) Ltd | $2.902.916 | 214.554 | 0,25% | Ações |
| BANK OF AMERICA CORP /DE/ | $2.887.193 | 213.392 | 0,24% | Ações |
| Swiss National Bank | $2.789.886 | 206.200 | 0,24% | Ações |
| Hudson Bay Capital Management LP | $2.706.000 | 200.000 | 0,23% | Ações |
| Engineers Gate Manager LP | $2.581.253 | 190.780 | 0,22% | Ações |
| Legal & General Group Plc | $2.474.569 | 182.895 | 0,21% | Ações |
| IEQ CAPITAL, LLC | $2.469.319 | 182.507 | 0,21% | Ações |
| OMERS ADMINISTRATION Corp | $2.425.144 | 179.242 | 0,21% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $2.232.842 | 165.029 | 0,19% | Ações |
| NBW CAPITAL LLC | $2.205.326 | 204.008 | 0,19% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.116.092 | 156.400 | 0,18% | Opção de compra |
| ZACKS INVESTMENT MANAGEMENT | $1.929.248 | 142.589 | 0,16% | Ações |
| LAKE STREET ADVISORS GROUP, LLC | $1.928.083 | 128.197 | 0,16% | Ações |
| ALLIANCEBERNSTEIN L.P. | $1.926.304 | 143.754 | 0,16% | Ações |
| Quantinno Capital Management LP | $1.884.296 | 139.268 | 0,16% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.834.996 | 136.940 | 0,16% | Ações |
| JUPITER ASSET MANAGEMENT LTD | $1.832.869 | 135.467 | 0,16% | Ações |
| FCA CORP /TX | $1.826.550 | 135.000 | 0,15% | Ações |
| BARCLAYS PLC | $1.613.061 | 119.221 | 0,14% | Ações |
| MILLENNIUM MANAGEMENT LLC | $1.606.701 | 118.751 | 0,14% | Ações |
| Gotham Asset Management, LLC | $1.572.227 | 116.203 | 0,13% | Ações |
| SCS Capital Management LLC | $1.558.426 | 115.183 | 0,13% | Ações |
| Jasper Ridge Partners, L.P. | $1.539.213 | 113.763 | 0,13% | Ações |
| CITADEL ADVISORS LLC | $1.492.359 | 110.300 | 0,13% | Opção de compra |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.353.000 | 100.000 | 0,11% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.324.898 | 97.923 | 0,11% | Ações |
| JANE STREET GROUP, LLC | $1.278.585 | 94.500 | 0,11% | Opção de venda |
| Mariner, LLC | $1.263.311 | 93.370 | 0,11% | Ações |
| BlackRock, Inc. | $1.253.162 | 92.621 | 0,11% | Ações |
| AlphaQuest LLC | $1.202.403 | 68.474 | 0,10% | Ações |
| Squarepoint Ops LLC | $1.190.924 | 88.021 | 0,10% | Ações |
| Numerai GP LLC | $1.162.349 | 85.909 | 0,10% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.158.466 | 85.622 | 0,10% | Ações |
| MARSHALL WACE, LLP | $1.109.758 | 82.022 | 0,09% | Ações |
| CWM, LLC | $1.090.211 | 81.359 | 0,09% | Ações |
| D. E. Shaw & Co., Inc. | $1.043.961 | 77.159 | 0,09% | Ações |
| Lighthouse Investment Partners, LLC | $1.018.160 | 75.252 | 0,09% | Ações |
| Holocene Advisors, LP | $1.014.885 | 75.010 | 0,09% | Ações |
| Susquehanna Portfolio Strategies, LLC | $1.011.976 | 74.795 | 0,09% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.007.985 | 74.500 | 0,09% | Ações |
| Bridgewater Associates, LP | $983.212 | 72.669 | 0,08% | Ações |
| EntryPoint Capital, LLC | $967.422 | 71.502 | 0,08% | Ações |
| MetLife Investment Management, LLC | $960.414 | 70.984 | 0,08% | Ações |
| State of New Jersey Common Pension Fund D | $959.453 | 70.913 | 0,08% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $955.449 | 65.893 | 0,08% | Ações |
| Illinois Municipal Retirement Fund | $934.355 | 69.058 | 0,08% | Ações |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $929.863 | 68.726 | 0,08% | Ações |
| STRS OHIO | $905.157 | 66.900 | 0,08% | Ações |
| Mitsubishi UFJ Trust & Banking Corp | $898.351 | 66.397 | 0,08% | Ações |
| INTECH INVESTMENT MANAGEMENT LLC | $885.038 | 65.413 | 0,07% | Ações |
| CITADEL ADVISORS LLC | $884.876 | 65.401 | 0,07% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $857.166 | 63.353 | 0,07% | Ações |
Executivos da empresa 23 insiders · 7 diretores · 4 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Patrick Spence | Chief Executive Officer | 15 de Novembro de 2024 A | 1.080.643 | 0 | 0 | $0 |
| Michael Giannetto | Chief Financial Officer | 1 de Agosto de 2018 A | — | 0 | 0 | $0 |
| Shamayne Braman | Chief People Officer | 15 de Maio de 2025 M | 62.629 | 0 | 0 | $0 |
| Deirdre Findlay | Chief Commercial Officer | 14 de Fevereiro de 2025 M | 97.398 | 0 | 0 | $0 |
| Christopher Scott Mason | Principal Accounting Officer | 15 de Novembro de 2024 A | 182.560 | 0 | 0 | $0 |
| Maxime Bouvat-Merlin | Chief Product Officer | 15 de Novembro de 2024 A | 11.738 | 0 | 0 | $0 |
| Matthew O. Siegel | Chief Commercial Officer | 1 de Agosto de 2018 A | — | 0 | 0 | $0 |
| Julius Genachowski | Conselheiro | 29 de Julho de 2026 M | 53.775 | 0 | 2 | $-665.143 |
| Michelangelo Volpi | Conselheiro | 17 de Fevereiro de 2021 S | 0 | 0 | 0 | $0 |
| Robert J Bach | Conselheiro | 6 de Agosto de 2018 C | 12.000 | 0 | 0 | $0 |
| Saori Casey | — | 14 de Agosto de 2026 M | 220.790 | 0 | 0 | $0 |
| Edward P Lazarus | — | 14 de Agosto de 2026 M | 497.356 | 0 | 1 | $-228.000 |
| Thomas Conrad | — | 14 de Agosto de 2026 M | 353.431 | 1 | 0 | $1.007.795 |
| Frank Barbieri | — | 15 de Maio de 2026 A | — | 0 | 0 | $0 |
| Carmine Arabia | — | 6 de Maio de 2026 P | 14.364 | 1 | 0 | $724 |
| Jonathan Mildenhall | — | 5 de Março de 2026 A | 40.272 | 0 | 0 | $0 |
| Hugo Barra | — | 5 de Março de 2026 A | 29.351 | 0 | 0 | $0 |
| Joseph Jude Kennedy | — | 5 de Março de 2026 A | 14.364 | 0 | 0 | $0 |
| Mandy J Fields | — | 5 de Março de 2026 A | 14.364 | 0 | 0 | $0 |
| Joanna Coles | — | 5 de Março de 2026 A | 48.196 | 0 | 0 | $0 |
| Karen Boone | — | 5 de Março de 2026 A | 94.271 | 0 | 0 | $0 |
| Bracken Darrell | — | 5 de Março de 2026 A | 62.177 | 0 | 0 | $0 |
| Nicholas Millington | — | 15 de Agosto de 2025 M | 437.943 | 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 |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Coliseum Capital Co-Invest IV, L.P., Adam Gray, Christopher Shackelton | 3 de Agosto de 2026 | 15,30% | Declaração inicial | Investimento passivo | 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 75 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 |
|---|---|---|---|---|
| MUSQ · EXCHANGE TRADED CONCEPTS TRUST | 3,50% | 51.695 NS | 30 de Abril de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,34% | 55.156 NS | 31 de Maio de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,26% | 4.523 NS | 30 de Abril de 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 0,20% | 167 NS | 30 de Abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,16% | 10.171 NS | 31 de Maio de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,16% | 98.032 NS | 31 de Maio de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,16% | 359.650 NS | 30 de Abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,13% | 112.218 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 168.080 NS | 31 de Maio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 41.785 NS | 30 de Abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,08% | 1.445 NS | 31 de Maio de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 474.660 NS | 31 de Maio de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,06% | 67.613 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 51.824 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 5.622 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 394.426 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 579.204 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 4.396 NS | 31 de Maio de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 6.407 NS | 31 de Maio de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,02% | 1.733 NS | 30 de Abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 4.448 NS | 31 de Maio de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 4.111 NS | 31 de Maio de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 100.719 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4.864 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 13.165 NS | 30 de Abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 112 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 211.146 NS | 30 de Abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.860 NS | 30 de Abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 45.549 NS | 31 de Maio de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 1.037 NS | 31 de Maio de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 5.036 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 11.295 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 23.104 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 75.624 NS | 31 de Maio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 34.115 NS | 30 de Abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 810 NS | 30 de Abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 2.001 NS | 30 de Abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 7 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 de Julho de 2026 | Diário |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 de Julho de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de Julho de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 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 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |