SSRM SSR Mining Inc. - Common Stock
$34,07
Preço · Ago 19, 2026
Fundamentais a partir de Ago 4, 2026
Intervalo 52 Semanas
$16–$37
88% of range
Classificação do Analista
BUY
13 analysts
Preço-Alvo
$41
+22% upside
P/E (TTM)
19.6
ROE
12.0%
Margem de Lucro Líquido
24.3%
Sobre SSR Mining Inc. - Common Stock Visão geral da empresa da Wikipedia
SSR Mining Inc., formerly Silver Standard Resources is a Denver-based gold, silver, copper, lead and zinc producer that owns the largest silver mine in Argentina. In addition it engages in exploration activity throughout the Americas and Turkey. In 2020, SSR Mining merged with Alacer Gold. Since the merger, the company has moved headquarters to Denver, Colorado. Rodney P. Antal is now the president and CEO of SSR mining. In February 2021, SSR Mining announced that Alison White would be the new executive vice president and CFO. In addition, the rest of the executive team at SSR mining was added following the closure of the merger between SSR and Alacer Gold. Stewart Beckman is the executive vice president and COO ; F. Edward Farid is the vice president and CCDO. Michael J. Sparks is the vice president and chief legal and administrative officer. In addition, the rest of the leadership team and information can be found on their website. The merger created a company worth $4.0 billion
Ler mais
SSR Mining Inc., formerly Silver Standard Resources is a Denver-based gold, silver, copper, lead and zinc producer that owns the largest silver mine in Argentina. In addition it engages in exploration activity throughout the Americas (5 countries) and Turkey. In 2020, SSR Mining merged with Alacer Gold. Since the merger, the company has moved headquarters to Denver, Colorado. Rodney P. Antal is now the president and CEO of SSR mining (replacing Paul Benson after the merger closed). In February 2021, SSR Mining announced that Alison White would be the new executive vice president and CFO (replacing Greg Martin). In addition, the rest of the executive team at SSR mining was added following the closure of the merger between SSR and Alacer Gold. Stewart Beckman is the executive vice president and COO (replacing Kevin O'Kane at the time of merger); F. Edward Farid is the vice president and CCDO (chief corporate development officer). Michael J. Sparks is the vice president and chief legal and administrative officer. In addition, the rest of the leadership team and information can be found on their website. The merger created a company worth $4.0 billion
Active mines
Puna Operations
The Puna Operations are in the Jujuy Province, Argentina. They include the Chinchillas and Pirquitas mines.
The Pirquitas mine is located in north-west Argentina. Reserves there are enough to keep it producing for 14.5 years at an average annual rate of 10 million ounces for silver and 2,500 tonnes for tin. In 2010, its first year of production, it produced 6.3 million ounces of silver, almost 70% of that in the second half. According to an analyst at Blackmont it will become "one of the world's primary silver mines".
The Chinchillas mine supplies ore to the Pirquitas processing facility.
Marigold mine
Located in Humboldt County, Nevada, United States, the gold mine started operations in 1988.
Seabee Gold Operation
Located near Laonil Lake, Saskatchewan, Canada, the mine has started operations in 1991. The Seabee Mine Aerodrome services the mine
Projects
In December 2010 it sold the Snowfield and Bruceback projects to Pretium Resources for C$442 million.
In August 2011 it sold Australian silver project Bowdens (97.1 million ounces in measured/inferred silver resources) to gold miner Kingsgate Consolidated for $75 million, $65 million of which will be paid when the deal closes (a portion of which is Kingsgate company shares).
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
SSRM Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$34.07
Capitalização de Mercado
$7.38B
P/E (TTM)
19.6
EPS (TTM)
$1.85
Receita (TTM)
$1.63B
Rendimento div.
0.00%
ROE
12.0%
Dívida/Capital
—
Intervalo 52 Semanas
$16 – $37
SSRM 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
$1.63B
2022-12-31
→
2025-12-31
EPS
$1.85
2022-12-31
→
2025-12-31
Fluxo de caixa livre
$242M
2022-12-31
→
2025-12-31
Margens
24.3%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
SSRM
Mediana de Pares
P/E (TTM)
19.6
22.7
P/S (TTM)
4.5
4.7
P/B
2.1
3.3
Price / FCF (Preço / FCF)
30.5
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
SSRM
Mediana de Pares
Operating Margin (Margem Operacional)
28.3%
—
Net Profit Margin (Margem de Lucro Líquido)
24.3%
31.1%
ROA
7.0%
9.4%
ROE
12.0%
16.3%
ROIC
10.8%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SSRM
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
2.1
3.5
Quick Ratio (Índice de Liquidez Seca)
1.1
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SSRM
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
63.7%
—
Revenue CAGR 3Y (CAGR Receita 3A)
12.4%
—
Revenue CAGR 5Y (CAGR Receita 5A)
13.8%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SSRM
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 |
|---|---|
| 14 de Agosto de 2026 | $0,0300 |
| 9 de Novembro de 2023 | $0,0700 |
| 11 de Agosto de 2023 | $0,0700 |
| 12 de Maio de 2023 | $0,0700 |
| 2 de Março de 2023 | $0,0700 |
| 17 de Novembro de 2022 | $0,0700 |
| 11 de Agosto de 2022 | $0,0700 |
| 12 de Maio de 2022 | $0,0700 |
| 4 de Março de 2022 | $0,0700 |
| 12 de Novembro de 2021 | $0,0500 |
| 13 de Agosto de 2021 | $0,0500 |
| 14 de Maio de 2021 | $0,0500 |
| 4 de Março de 2021 | $0,0500 |
SSRM Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
13 analistas
- Compra forte 2 15,4%
- Compra 10 76,9%
- Manter 1 7,7%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
5 analistas · 2026-08-15
Mediana
$40.00
Média
$41.40
← Abaixo de todos os alvos
$34.07
Mín
$39.00
Máx
$48.00
Alvo mediano
$40.00
+17,4%
Alvo médio
$41.40
+21,5%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.17%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.67 | $0.77 | -0.10% |
| 31 de Março de 2026 | $1.15 | $0.87 | 0.28% |
| 31 de Dezembro de 2025 | $0.88 | $0.54 | 0.34% |
| 30 de Setembro de 2025 | $0.32 | $0.27 | 0.05% |
| 30 de Junho de 2025 | $0.51 | $0.21 | 0.30% |
| 31 de Março de 2025 | $0.29 | $0.13 | 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 |
|---|---|---|---|---|---|---|
| SSRM | $4.45B | 11.8 | 63.7% | 24.3% | 12.0% | — |
| NEM | $108.74B | 15.6 | 21.3% | 31.2% | 22.2% | — |
| AU | — | — | — | — | — | — |
| RGLD | $18.78B | 33.2 | 43.2% | 45.2% | 9.1% | 69.3% |
| CDE | $11.45B | 18.8 | 96.4% | 28.3% | 19.1% | — |
| AUGO | — | — | — | — | — | — |
| HYMC | $1.97B | -25.3 | — | — | -41.0% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.63B | $996M | $1.43B | $1.15B | $1.47B | $853M | $607M | |
| Cost of Revenue | · | · | · | · | $671M | $445M | $350M | |
| SG&A Expense | $108M | $63M | $67M | $72M | $57M | $34M | $31M | |
| Operating Income | $461M | $-322M | $-130M | $190M | $444M | $188M | $118M | |
| Interest Expense | · | · | $17M | $19M | $19M | $14M | $13M | |
| Interest Income | $13M | $17M | $23M | · | · | · | · | |
| Other Non-op | $26M | $26M | $50M | $20M | $-14M | $31M | $39M | |
| Pretax Income | $443M | $-319M | $-202M | $241M | $415M | $202M | $137M | |
| Income Tax | $80M | $33M | $-83M | $30M | $-14M | $43M | $35M | |
| Net Income | $396M | $-261M | $-98M | $194M | $368M | $152M | $103M | |
| EPS (Basic) | $1.95 | $-1.29 | $-0.48 | $0.92 | $1.70 | $1.00 | $0.84 | |
| EPS (Diluted) | $1.85 | $-1.29 | $-0.48 | $0.89 | $1.63 | $0.96 | $0.78 | |
| Shares (Basic) | 202,745,000 | 202,258,000 | 204,714,000 | · | · | · | · | |
| Shares (Diluted) | 217,026,000 | 202,258,000 | 204,714,000 | 222,481,000 | 228,241,000 | 163,699,000 | 135,443,000 | |
| EBITDA | $578M | $-192M | $84M | $372M | · | · | · |
Balanço Patrimonial 23
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $516M | $388M | $492M | $655M | $1.02B | $861M | $504M | |
| Short-term Investments | $41M | $29M | $21M | $40M | $40M | $27M | · | |
| Receivables | $94M | $84M | $91M | $63M | $86M | $38M | · | |
| Inventory | $489M | $464M | $515M | $502M | $389M | $437M | · | |
| Prepaid Expense | $23M | $23M | $26M | $28M | $32M | $16M | · | |
| Current Assets | $1.29B | $1.03B | $1.20B | $1.38B | $1.60B | $1.42B | · | |
| Goodwill | · | · | $0 | $50M | $50M | $50M | · | |
| Other Non-current Assets | $58M | $78M | $74M | $58M | $41M | $41M | · | |
| Total Assets | $6.09B | $5.19B | $5.39B | $5.25B | $5.21B | $5.18B | $1.69B | |
| Accounts Payable | $25M | $31M | $37M | $79M | $35M | $43M | · | |
| Accrued Liabilities | $82M | $72M | $66M | $68M | $52M | $45M | · | |
| Current Liabilities | $618M | $219M | $171M | $279M | $284M | $249M | · | |
| Capital Leases | $17M | $19M | $21M | $17M | $6M | $8M | · | |
| Deferred Tax | $125M | $327M | $364M | $342M | $339M | $473M | · | |
| Other Non-current Liabilities | $39M | $26M | $56M | $24M | $12M | $26M | · | |
| Total Liabilities | $1.78B | $1.24B | $1.08B | $1.13B | $1.16B | $1.33B | · | |
| Long-term Debt | $281M | $229M | $228M | $298M | $367M | $438M | · | |
| Total Debt | · | · | $228M | $298M | · | · | · | |
| Common Stock | $3.00B | $2.99B | $3.01B | $3.06B | $3.14B | $3.24B | · | |
| Retained Earnings | $509M | $113M | $368M | $522M | $398M | $92M | · | |
| Stockholders' Equity | $3.51B | $3.11B | $3.37B | $3.58B | $3.54B | $3.33B | · | |
| Liabilities + Equity | $6.09B | $5.19B | $5.39B | $5.25B | $5.21B | $5.18B | · | |
| Shares Outstanding | 203,001,000 | 202,369,000 | 202,952,000 | 206,653,000 | 211,879,000 | 219,607,000 | 123,084,000 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $130M | $214M | $181M | $228M | $109M | $86M | |
| Stock-based Comp | $45M | $5M | $5M | $6M | $15M | $16M | $14M | |
| Deferred Tax | $-57M | $-22M | $-136M | $-68M | $-131M | $21M | $11M | |
| Other Non-cash | $-201M | $116M | $303M | $-301M | · | · | · | |
| Operating Cash Flow | $472M | $40M | $422M | $161M | $609M | $307M | $118M | |
| CapEx | $230M | $144M | $223M | $138M | $165M | $139M | $111M | |
| Investing Cash Flow | $-340M | $-143M | $-339M | $-236M | $-129M | $240M | $-115M | |
| Stock Repurchased | $0 | $10M | $56M | $100M | $148M | $0 | $0 | |
| Net Stock Activity | $0 | $-10M | $-56M | $-100M | · | · | · | |
| Dividends Paid | $0 | $0 | $58M | $59M | $43M | $0 | $0 | |
| Financing Cash Flow | $26M | $7M | $-182M | $-272M | $-320M | $-158M | $81M | |
| Net Change in Cash | $147M | $-105M | $-197M | $-364M | $157M | $390M | $85M | |
| Taxes Paid | $101M | · | · | · | · | · | · | |
| Free Cash Flow | $242M | $-103M | $198M | $23M | · | · | · | |
| Levered FCF | · | · | $188M | $7M | · | · | · |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.3% | -32.4% | -9.1% | 16.6% | · | · | · | |
| Net Margin | 24.3% | -26.2% | -6.9% | 16.9% | · | · | · | |
| Pretax Margin | 27.2% | -32.0% | -14.2% | 21.0% | · | · | · | |
| EBITDA Margin | 35.4% | -19.3% | 5.9% | 32.4% | · | · | · | |
| ROA | 7.0% | -5.1% | -1.8% | 3.8% | · | · | · | |
| ROE | 12.0% | -8.1% | -2.8% | 5.5% | · | · | · | |
| ROIC | 10.8% | -11.5% | -2.1% | 4.3% | · | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 4.7 | 7.0 | 4.9 | · | · | · | |
| Quick Ratio | 1.1 | 2.3 | 3.5 | 2.7 | · | · | · | |
| Debt / Equity | · | · | 0.1 | 0.1 | · | · | · | |
| LT Debt / Equity | · | · | 0.1 | 0.1 | · | · | · | |
| Interest Coverage | · | · | -7.8 | 10.0 | · | · | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.3 | 0.2 | · | · | · | |
| Receivables Turnover | 18.3 | 11.3 | 18.5 | 15.4 | · | · | · |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 63.7% | -30.2% | 24.3% | -22.1% | 72.8% | · | · | |
| Revenue CAGR 3Y | 12.4% | -12.3% | 18.7% | · | · | · | · | |
| Revenue CAGR 5Y | 13.8% | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -45.4% | 69.8% | · | · | |
| EPS CAGR 3Y | 27.6% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.0% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -47.3% | 142.9% | · | · | |
| Net Income CAGR 3Y | 26.8% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.2% | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.63B | $996M | $1.43B | $1.15B | $1.47B | · | · | |
| Net Income TTM | $396M | $-261M | $-98M | $194M | $368M | · | · | |
| Market Cap | $4.45B | $1.41B | $2.18B | $3.24B | · | · | · | |
| Enterprise Value | · | · | $1.90B | $2.84B | · | · | · | |
| P/E | 11.8 | -5.4 | -22.4 | 17.6 | 10.9 | · | · | |
| P/S | 2.7 | 1.4 | 1.5 | 2.8 | · | · | · | |
| P/B | 1.3 | 0.5 | 0.6 | 0.9 | · | · | · | |
| P / Tangible Book | 1.3 | 0.5 | 0.6 | 0.9 | 1.1 | · | · | |
| P / Cash Flow | 9.4 | 35.1 | 5.2 | 20.1 | · | · | · | |
| P / FCF | 18.4 | -13.6 | 11.0 | 138.5 | · | · | · | |
| EV / EBITDA | · | · | 22.7 | 7.6 | · | · | · | |
| EV / FCF | · | · | 9.6 | 121.5 | · | · | · | |
| EV / Revenue | · | · | 1.3 | 2.5 | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | 2.6% | 1.8% | · | · | · | |
| Earnings Yield | 8.4% | -18.5% | -4.5% | 5.7% | 9.2% | · | · | |
| Payout Ratio | 0.00% | 0.00% | -58.8% | 30.3% | · | · | · | |
| Annual Payout | $0 | $0 | $58M | $59M | $43M | · | · |
Demonstração de Resultados 15
| Métrica | Tendência | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $444M | $582M | $522M | $386M | $405M | $317M | $323M | $257M | $185M | $230M | $426M | $385M | $301M | $315M | $306M | $167M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $106M | |
| SG&A Expense | $28M | $38M | $17M | $40M | $27M | $24M | $18M | $19M | $13M | $13M | $15M | $18M | $16M | $19M | $23M | $13M | |
| Operating Income | $192M | $300M | $202M | $83M | $168M | $107M | $34M | $9M | $11M | $-376M | $-298M | $77M | $53M | $37M | $39M | $-35M | |
| Interest Expense | $500.0K | · | · | · | $0 | · | · | · | · | $5M | · | $4M | $5M | $5M | · | $5M | |
| Interest Income | · | · | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $6M | · | · | · | · | · | · | |
| Other Non-op | $12M | $8M | $9M | $5M | $6M | $6M | $9M | $9M | $5M | $4M | $13M | $11M | $12M | $13M | $14M | $9M | |
| Pretax Income | $185M | $310M | $207M | $72M | $161M | $106M | $38M | $7M | $14M | $-378M | $-335M | $62M | $39M | $32M | $116M | $-42M | |
| Income Tax | $48M | $60M | $36M | $15M | $29M | $16M | $41M | $869.0K | $12M | $-20M | $-71M | $69M | $-83M | $3M | $21M | $-14M | |
| Net Income | $97M | $-106M | $181M | $65M | $90M | $59M | $6M | $11M | $10M | $-287M | $-218M | $15M | $75M | $30M | $94M | $-26M | |
| EPS (Basic) | $0.47 | $-0.52 | $0.90 | $0.32 | $0.44 | $0.29 | $0.03 | $0.05 | $0.05 | $-1.42 | $-1.06 | $0.07 | $0.37 | $0.14 | $0.44 | $-0.12 | |
| EPS (Diluted) | $0.47 | $-0.52 | $0.84 | $0.31 | $0.42 | $0.28 | $0.03 | $0.05 | $0.05 | $-1.42 | $-1.04 | $0.07 | $0.35 | $0.14 | $0.43 | $-0.12 | |
| Shares (Basic) | 208,014,000 | 205,619,000 | -405,232,000 | 202,783,000 | 202,774,000 | 202,420,000 | -404,370,000 | 202,140,000 | 202,133,000 | 202,355,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 209,167,000 | 217,651,000 | -433,973,000 | 217,464,000 | 216,989,000 | 216,546,000 | -404,951,000 | 202,447,000 | 202,407,000 | 202,355,000 | -435,887,000 | 203,878,000 | 217,320,000 | 219,403,000 | -435,322,000 | 207,983,000 | |
| EBITDA | $192M | $331M | · | $83M | $109M | $98M | · | $9M | $11M | $-338M | · | $77M | $53M | $84M | · | $-35M |
Balanço Patrimonial 23
| Métrica | Tendência | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.78B | $634M | $535M | $409M | $412M | $320M | $388M | $334M | $358M | $467M | $492M | $438M | $379M | $562M | $655M | $748M | |
| Short-term Investments | $51M | $40M | $41M | $36M | $26M | $22M | $29M | $31M | $26M | $25M | · | $29M | $33M | $34M | · | $54M | |
| Receivables | $46M | $93M | $94M | $78M | $74M | $71M | $84M | $73M | $61M | $57M | · | $75M | $64M | $89M | · | $81M | |
| Inventory | $511M | $523M | $516M | $586M | $569M | $544M | $464M | $495M | $508M | $465M | · | $533M | $561M | $519M | · | $468M | |
| Prepaid Expense | $29M | · | · | · | $23M | $22M | · | $21M | $19M | $21M | · | $24M | $23M | $32M | · | $23M | |
| Current Assets | $2.47B | $3.67B | $1.29B | $1.21B | $1.15B | $1.02B | $1.03B | $996M | $1.02B | $1.08B | · | $1.16B | $1.16B | $1.34B | · | $1.43B | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $50M | $50M | $50M | · | $50M | |
| Other Non-current Assets | $53M | $61M | $65M | $79M | $83M | $80M | $78M | $77M | $76M | $78M | · | $81M | $69M | $62M | · | $63M | |
| Total Assets | $4.28B | $5.95B | $6.09B | $5.91B | $5.80B | $5.64B | $5.19B | $5.14B | $5.18B | $5.25B | $5.39B | $5.75B | $5.74B | $5.23B | $5.25B | $5.00B | |
| Accounts Payable | $33M | $37M | $41M | $41M | $37M | $42M | $31M | $27M | $24M | $31M | · | $53M | $56M | $80M | · | $44M | |
| Accrued Liabilities | $98M | $78M | $94M | $102M | $87M | $77M | $72M | $86M | $88M | $85M | · | $66M | $65M | $56M | · | $60M | |
| Current Liabilities | $252M | $689M | $618M | $501M | $481M | $260M | $219M | $255M | $289M | $353M | · | $166M | $204M | $251M | · | $247M | |
| Capital Leases | · | · | $17M | · | · | · | $19M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $130M | $207M | $287M | $320M | $325M | $334M | $327M | $330M | $340M | $346M | · | $444M | $386M | $340M | · | $260M | |
| Other Non-current Liabilities | $31M | $52M | $42M | $39M | $29M | $28M | $26M | $53M | $64M | $61M | · | $56M | $49M | $22M | · | $23M | |
| Total Liabilities | $888M | $1.52B | $1.78B | $1.76B | $1.71B | $1.64B | $1.24B | $1.20B | $1.23B | $1.31B | · | $1.16B | $1.13B | $1.10B | · | $1.00B | |
| Long-term Debt | · | $66M | · | · | · | · | · | $228M | $228M | $229M | · | $228M | $263M | $280M | · | $316M | |
| Total Debt | $0 | $66M | · | · | · | $11M | · | · | $228M | $229M | · | $228M | $263M | $280M | · | $316M | |
| Common Stock | $3.08B | $3.23B | $3.00B | $3.00B | $3.00B | $3.00B | $2.99B | $2.99B | $2.99B | $2.99B | · | $3.02B | $3.02B | $3.06B | · | $3.06B | |
| Retained Earnings | $315M | $403M | $509M | $328M | $262M | $172M | $113M | $108M | $97M | $88M | · | $598M | $597M | $537M | · | $442M | |
| Stockholders' Equity | $3.39B | $3.63B | $3.51B | $3.33B | $3.26B | $3.17B | $3.11B | $3.10B | $3.09B | $3.08B | · | $3.62B | $3.61B | $3.59B | · | $3.50B | |
| Liabilities + Equity | $4.28B | $5.95B | $6.09B | $5.91B | $5.80B | $5.64B | $5.19B | $5.14B | $5.18B | $5.25B | · | $5.75B | $5.74B | $5.23B | · | $5.00B | |
| Shares Outstanding | 206,395,000 | 216,512,000 | 203,001,000 | 202,786,000 | 202,780,000 | 202,538,000 | 202,369,000 | 202,109,000 | 202,096,000 | 202,090,000 | 202,952,000 | 203,888,000 | 203,871,000 | 206,520,000 | 206,653,000 | 206,599,000 |
Fluxo de Caixa 14
| Métrica | Tendência | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $30M | $31M | $28M | $26M | $31M | $38M | $30M | $23M | $38M | $66M | $56M | $45M | $47M | $47M | $22M | |
| Stock-based Comp | $11M | $20M | $4M | $24M | $7M | $10M | $4M | $4M | $968.0K | $-4M | $-1M | $3M | $1M | $2M | $3M | $-3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-205M | · | · | · | · | · | |
| Other Non-cash | · | $311M | · | · | · | $-35M | · | · | · | $270M | · | · | · | $-164M | · | · | |
| Operating Cash Flow | $100M | $264M | $172M | $57M | $158M | $82M | $95M | $-1M | $-78M | $25M | $203M | $135M | $80M | $3M | $118M | $-52M | |
| CapEx | $33M | $89M | $66M | $60M | $59M | $45M | $39M | $33M | $38M | $34M | $59M | $47M | $58M | $59M | $46M | $40M | |
| Investing Cash Flow | $1.40B | $-86M | $-53M | $-64M | $-69M | $-152M | $-40M | $-35M | $-32M | $-37M | $-59M | $-48M | $-180M | $-52M | $-166M | $-12M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10M | $11M | $0 | $40M | $5M | $0 | $85M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-10M | · | · | · | $-5M | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $15M | $14M | $14M | $14M | $14M | $14M | |
| Financing Cash Flow | $-341M | $-78M | $5M | $10M | $8M | $3M | $2M | $14M | $1M | $-11M | $-24M | $-47M | $-73M | $-38M | $-33M | $-122M | |
| Net Change in Cash | $1.16B | $109M | $126M | $-3M | $92M | $-58M | $54M | $-24M | $-109M | $-25M | $55M | $25M | $-183M | $-93M | $-95M | $-190M | |
| Free Cash Flow | · | $176M | · | · | · | $39M | · | · | · | $-9M | · | · | · | $-56M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-14M | · | · | · | $-61M | · | · |
Lucratividade 7
| Métrica | Tendência | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 43.2% | 51.6% | · | 21.6% | 26.9% | 21.1% | · | 3.5% | 5.8% | -163.5% | · | 20.1% | 17.6% | 11.8% | · | -21.0% | |
| Net Margin | 21.9% | -18.3% | · | 17.0% | 22.2% | 18.6% | · | 4.1% | 5.2% | -124.7% | · | 3.9% | 24.9% | 9.5% | · | -15.5% | |
| Pretax Margin | 41.8% | 53.3% | · | 18.7% | 24.8% | 20.2% | · | 2.8% | 7.8% | -164.3% | · | 16.0% | 13.0% | 10.1% | · | -25.2% | |
| EBITDA Margin | 43.2% | 56.8% | · | 21.6% | 26.9% | 30.8% | · | 3.5% | 5.8% | -146.8% | · | 20.1% | 17.6% | 26.7% | · | -21.0% | |
| ROA | 1.9% | -1.8% | · | 1.2% | 1.6% | 1.1% | · | 0.19% | 0.18% | -5.5% | · | 0.28% | 2.6% | 1.1% | · | -1.0% | |
| ROE | 2.9% | -3.1% | · | 2.0% | 2.8% | 1.9% | · | 0.31% | 0.29% | -8.6% | · | 0.43% | 4.1% | 1.7% | · | -1.5% | |
| ROIC | 4.2% | 6.6% | · | 2.0% | 2.7% | 1.8% | · | 0.26% | 0.06% | -10.8% | · | -0.23% | 4.3% | 0.87% | · | -0.62% |
Liquidez e Solvência 5
| Métrica | Tendência | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.8 | 5.3 | · | 2.4 | 2.4 | 3.9 | · | 3.9 | 3.5 | 3.1 | · | 7.0 | 5.7 | 5.3 | · | 5.8 | |
| Quick Ratio | 7.5 | 1.1 | · | 1.0 | 1.1 | 1.6 | · | 1.7 | 1.5 | 1.6 | · | 3.3 | 2.3 | 2.7 | · | 3.6 | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | 0.0 | · | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | · | 0.0 | · | · | · | · | · | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | 383.4 | · | · | · | · | · | · | · | · | -80.9 | · | 19.0 | 10.7 | 7.3 | · | -7.7 |
Eficiência 3
| Métrica | Tendência | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.5 | |
| Receivables Turnover | 7.4 | 7.1 | · | 5.1 | 6.0 | 5.0 | · | 3.5 | 2.9 | 3.2 | · | 4.9 | 9.3 | 7.1 | · | 4.1 |
Avaliação (TTM) 15
| Métrica | Tendência | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.82B | $1.69B | · | $1.37B | $1.16B | $989M | · | $1.06B | $1.10B | $1.23B | · | $1.17B | $1.10B | $1.16B | · | $1.16B | |
| Net Income TTM | $146M | $108M | · | $225M | $169M | $-208M | · | $-252M | $-187M | $-167M | · | $94M | $137M | $130M | · | $157M | |
| Market Cap | $5.84B | $6.37B | · | $4.95B | $2.58B | $2.03B | · | $1.15B | $911M | $901M | · | $2.71B | $2.89B | $3.12B | · | $3.04B | |
| Enterprise Value | $4.00B | $5.76B | · | · | · | $1.70B | · | · | $755M | $638M | · | $2.47B | $2.74B | $2.81B | · | $2.55B | |
| P/E | 41.6 | 60.0 | · | 23.0 | 15.9 | -9.6 | · | -4.5 | -4.7 | -5.2 | · | 30.2 | 22.2 | 25.2 | · | 20.4 | |
| P/S | 3.2 | 3.8 | · | 3.6 | 2.2 | 2.1 | · | 1.1 | 0.8 | 0.7 | · | 2.3 | 2.6 | 2.7 | · | 2.6 | |
| P/B | 1.7 | 1.8 | · | 1.5 | 0.8 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.7 | 0.8 | 0.9 | · | 0.9 | |
| P / Tangible Book | 1.7 | 1.8 | · | 1.5 | 0.8 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | |
| P / Cash Flow | · | 24.1 | · | · | · | 24.0 | · | · | · | 36.6 | · | · | · | 1052.4 | · | · | |
| P / FCF | · | 36.2 | · | · | · | 51.7 | · | · | · | -95.8 | · | · | · | -55.5 | · | · | |
| EV / EBITDA | 20.9 | 17.4 | · | · | · | 17.4 | · | · | 70.4 | -1.9 | · | 31.9 | 51.8 | 33.4 | · | -72.8 | |
| EV / FCF | · | 32.8 | · | · | · | 43.3 | · | · | · | -67.8 | · | · | · | -49.9 | · | · | |
| EV / Revenue | 2.2 | 3.4 | · | · | · | 1.7 | · | · | 0.7 | 0.5 | · | 2.1 | 2.5 | 2.4 | · | 2.2 | |
| Earnings Yield | 2.4% | 1.7% | · | 4.3% | 6.3% | -10.4% | · | -22.0% | -21.1% | -19.3% | · | 3.3% | 4.5% | 4.0% | · | 4.9% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | 48.5% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Receita | $1.63B | $996M | — | — | — |
| Margem Operacional % | 28.3% | -32.4% | — | — | — |
| Lucro líquido | $396M | $-261M | — | — | — |
| EPS Diluído | $1.85 | $-1.29 | — | — | — |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 2.1 | 4.7 | — | — | — |
| Índice de Liquidez Seca | 1.1 | 2.3 | — | — | — |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $242M | $-103M | — | — | — |
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Investidores institucionais (13F) 423 declarantes · $3.0B 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 |
|---|---|---|---|---|
| 69 (-28 vs trimestre anterior) | 49 (+8 vs trimestre anterior) | 148 (+28 vs trimestre anterior) | 112 (-14 vs trimestre anterior) | +18.6M |
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 |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $303.670.414 | 10.737.992 | 10,28% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $254.619.549 | 9.004.099 | 8,62% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $177.751.061 | 6.286.732 | 6,02% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $163.843.733 | 5.796.607 | 5,55% | Ações |
| FMR LLC | $161.185.084 | 5.699.614 | 5,46% | Ações |
| Toroso Investments, LLC | $113.657.830 | 5.185.120 | 3,85% | Ações |
| STATE STREET CORP | $100.356.670 | 3.548.680 | 3,40% | Ações |
| AMERICAN CENTURY COMPANIES INC | $96.520.940 | 3.413.326 | 3,27% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $85.232.768 | 3.010.339 | 2,89% | Ações |
| MILLENNIUM MANAGEMENT LLC | $82.053.866 | 2.902.036 | 2,78% | Ações |
| NORGES BANK | $81.280.993 | 2.877.483 | 2,75% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $56.799.281 | 2.008.866 | 1,92% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $56.175.261 | 1.988.347 | 1,90% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $53.018.807 | 1.874.781 | 1,80% | Ações |
| SPROTT INC. | $49.979.859 | 1.767.322 | 1,69% | Ações |
| Apis Capital Advisors, LLC | $39.874.800 | 1.410.000 | 1,35% | Ações |
| CIBC WORLD MARKET INC. | $36.826.980 | 1.302.227 | 1,25% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35.564.977 | 1.257.960 | 1,20% | Ações |
| TD Asset Management Inc | $35.410.893 | 1.252.848 | 1,20% | Ações |
| MACKENZIE FINANCIAL CORP | $34.623.904 | 863.439 | 1,17% | Ações |
| WealthCollab, LLC | $32.562.582 | 1.151.435 | 1,10% | Ações |
| BANK OF MONTREAL /CAN/ | $31.971.716 | 1.131.904 | 1,08% | Ações |
| GOLDMAN SACHS GROUP INC | $25.451.745 | 899.991 | 0,86% | Ações |
| Qube Research & Technologies Ltd | $25.387.289 | 897.717 | 0,86% | Ações |
| Point72 Asset Management, L.P. | $23.595.276 | 834.069 | 0,80% | Ações |
| Hillsdale Investment Management Inc. | $22.063.801 | 781.157 | 0,75% | Ações |
| INTACT INVESTMENT MANAGEMENT INC. | $21.899.714 | 774.600 | 0,74% | Ações |
| BANK OF AMERICA CORP /DE/ | $21.250.045 | 751.416 | 0,72% | Ações |
| Vanguard Global Advisers, LLC | $20.578.708 | 727.830 | 0,70% | Ações |
| Verition Fund Management LLC | $19.140.385 | 676.817 | 0,65% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.279.080 | 611.000 | 0,59% | Opção de compra |
| Trexquant Investment LP | $17.151.085 | 606.474 | 0,58% | Ações |
| Ruffer LLP | $16.472.618 | 583.120 | 0,56% | Ações |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $16.338.066 | 580.000 | 0,55% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $15.905.379 | 562.425 | 0,54% | Ações |
| Penn Capital Management Company, LLC | $15.534.067 | 548.429 | 0,53% | Ações |
| Bridgewater Associates, LP | $14.233.579 | 503.309 | 0,48% | Ações |
| Groupe la Francaise | $14.052.439 | 480.000 | 0,48% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $12.510.000 | 442.372 | 0,42% | Ações |
| Swiss National Bank | $12.311.354 | 436.700 | 0,42% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $11.867.419 | 419.640 | 0,40% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11.645.704 | 411.800 | 0,39% | Ações |
| Extract Advisors LLC | $11.022.865 | 389.776 | 0,37% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.933.387 | 386.612 | 0,37% | Ações |
| CLOUGH CAPITAL PARTNERS L P | $10.233.938 | 361.879 | 0,35% | Ações |
| Harvest Investment Services, LLC | $9.845.767 | 348.153 | 0,33% | Ações |
| Man Group plc | $9.447.019 | 334.053 | 0,32% | Ações |
| ALLIANCEBERNSTEIN L.P. | $9.049.643 | 307.811 | 0,31% | Ações |
| Bank of New York Mellon Corp | $8.724.917 | 308.519 | 0,30% | Ações |
| Amundi | $8.563.410 | 302.808 | 0,29% | Ações |
| RHUMBLINE ADVISERS | $8.480.169 | 299.865 | 0,29% | Ações |
| CITADEL ADVISORS LLC | $8.110.704 | 286.800 | 0,27% | Opção de compra |
| FIRST TRUST ADVISORS LP | $7.760.652 | 274.449 | 0,26% | Ações |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $7.535.683 | 266.788 | 0,26% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $7.445.360 | 263.273 | 0,25% | Ações |
| MORGAN STANLEY | $7.382.395 | 261.046 | 0,25% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $7.060.526 | 249.665 | 0,24% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.970.887 | 246.917 | 0,24% | Ações |
| Knoll Capital Management, LLC | $6.928.600 | 245.000 | 0,23% | Ações |
| LPL Financial LLC | $6.815.932 | 241.016 | 0,23% | Ações |
| Gotham Asset Management, LLC | $6.461.867 | 228.496 | 0,22% | Ações |
| SummitTX Capital, L.P. | $6.436.076 | 227.584 | 0,22% | Ações |
| BlackRock, Inc. | $6.321.824 | 223.544 | 0,21% | Ações |
| OFI INVEST ASSET MANAGEMENT | $6.321.555 | 255.567 | 0,21% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $6.261.447 | 221.409 | 0,21% | Ações |
| D. E. Shaw & Co., Inc. | $6.213.201 | 219.703 | 0,21% | Ações |
| CIBC Asset Management Inc | $6.139.528 | 217.572 | 0,21% | Ações |
| Caisse de depot et placement du Quebec | $6.091.921 | 215.534 | 0,21% | Ações |
| Quantinno Capital Management LP | $5.994.276 | 211.961 | 0,20% | Ações |
| RAYMOND JAMES FINANCIAL INC | $5.989.167 | 211.781 | 0,20% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.816.414 | 205.716 | 0,20% | Ações |
| BARCLAYS PLC | $5.631.509 | 199.134 | 0,19% | Ações |
| Quantedge Capital Pte Ltd | $5.497.632 | 194.400 | 0,19% | Ações |
| TWO SIGMA INVESTMENTS, LP | $5.416.497 | 191.531 | 0,18% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.274.220 | 186.500 | 0,18% | Opção de venda |
| PRUDENTIAL FINANCIAL INC | $5.119.387 | 181.025 | 0,17% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $4.992.410 | 176.535 | 0,17% | Ações |
| CITADEL ADVISORS LLC | $4.917.892 | 173.900 | 0,17% | Opção de venda |
| SEGALL BRYANT & HAMILL, LLC | $4.787.267 | 169.281 | 0,16% | Ações |
| TODD ASSET MANAGEMENT LLC | $4.744.168 | 167.757 | 0,16% | Ações |
| STEPHENS INC /AR/ | $4.324.153 | 152.905 | 0,15% | Ações |
| JANE STREET GROUP, LLC | $4.281.592 | 151.400 | 0,14% | Opção de compra |
| VICTORY CAPITAL MANAGEMENT INC | $4.232.526 | 149.665 | 0,14% | Ações |
| AMERIPRISE FINANCIAL INC | $4.196.922 | 148.406 | 0,14% | Ações |
| NATIONAL BANK OF CANADA /FI/ | $4.106.715 | 149.408 | 0,14% | Ações |
| CVFG LLC | $4.086.290 | 144.494 | 0,14% | Ações |
| Pinnacle Holdings, LLC | $3.937.905 | 139.247 | 0,13% | Ações |
| HSBC HOLDINGS PLC | $3.747.797 | 132.431 | 0,13% | Ações |
| CastleKnight Management LP | $3.738.616 | 132.200 | 0,13% | Ações |
| MetLife Investment Management, LLC | $3.638.590 | 128.663 | 0,12% | Ações |
| Corient Private Wealth LP | $3.573.492 | 126.361 | 0,12% | Ações |
| WOLVERINE TRADING, LLC | $3.259.308 | 132.600 | 0,11% | Opção de compra |
| Hartree Partners, LP | $3.252.200 | 115.000 | 0,11% | Ações |
| VIRTUS ADVISERS, LLC | $3.193.805 | 79.646 | 0,11% | Ações |
| NAVELLIER & ASSOCIATES INC | $3.130.568 | 110.699 | 0,11% | Ações |
| U S GLOBAL INVESTORS INC | $3.110.800 | 110.000 | 0,11% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.081.106 | 108.950 | 0,10% | Ações |
| Polar Asset Management Partners Inc. | $2.993.722 | 106.043 | 0,10% | Ações |
| ROYAL BANK OF CANADA | $2.868.000 | 101.412 | 0,10% | Ações |
| NFJ INVESTMENT GROUP, LLC | $2.865.726 | 101.334 | 0,10% | Ações |
Executivos da empresa 20 insiders · 7 diretores · 12 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Michael John Sparks | Chief Financial Officer | 1 de Janeiro de 2026 A | 308.989 | 0 | 0 | $0 |
| Alison Lynn White | Chief Financial Officer | 7 de Março de 2024 F | 57.762 | 0 | 0 | $0 |
| Steward John Beckman | Chief Operating Officer | 10 de Novembro de 2022 S | 130.205 | 0 | 0 | $0 |
| Joanne Thomopoulos | EVP, Human Resources | 13 de Março de 2026 D | 104.692 | 0 | 0 | $0 |
| Fady Adel Edward Farid | Chief Strategy Officer | 1 de Janeiro de 2026 A | 269.221 | 0 | 0 | $0 |
| Rodney Antal | Executive Chairman | 1 de Janeiro de 2026 A | 1.355.697 | 0 | 0 | $0 |
| Russell Farnsworth | Chief Accounting Officer | 1 de Janeiro de 2026 A | 55.569 | 0 | 0 | $0 |
| Brian R Booth | Conselheiro | 1 de Julho de 2026 A | — | 0 | 0 | $0 |
| Daniel Malchuk | Conselheiro | 1 de Julho de 2026 A | — | 0 | 0 | $0 |
| Laura M Mullen | Conselheiro | 1 de Julho de 2026 A | — | 0 | 0 | $0 |
| Karen A Swager | Conselheiro | 1 de Julho de 2026 A | — | 0 | 0 | $0 |
| Alan Krusi | Conselheiro | 1 de Julho de 2026 A | — | 0 | 0 | $0 |
| Kay G Priestly | Conselheiro | 1 de Julho de 2026 A | — | 0 | 0 | $0 |
| Thomas R Bates JR | Conselheiro | 1 de Julho de 2026 A | — | 0 | 0 | $0 |
| Simon Adrian Fish | Conselheiro | 1 de Outubro de 2025 A | — | 0 | 0 | $0 |
| Arthur Michael Anglin | Conselheiro | 1 de Abril de 2025 A | 52.306 | 0 | 0 | $0 |
| Leigh Ann Fisher | Conselheiro | 1 de Janeiro de 2025 A | — | 0 | 0 | $0 |
| Edward C Dowling | Conselheiro | 4 de Abril de 2022 A | — | 0 | 0 | $0 |
| William K. Macnevin | — | 13 de Março de 2026 D | 254.111 | 0 | 0 | $0 |
| John Ebbett | — | 13 de Março de 2026 D | 170.052 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 52 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 |
|---|---|---|---|---|
| SIL · Global X Funds | 4,25% | 7.794.961 NS | 30 de Abril de 2026 | N-PORT |
| ARGT · Global X Funds | 4,07% | 1.270.497 NS | 30 de Abril de 2026 | N-PORT |
| GOEX · Global X Funds | 3,27% | 152.353 NS | 30 de Abril de 2026 | N-PORT |
| RING · iShares, Inc. | 1,53% | 1.195.195 SH | 8 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 1,25% | 113.535 SH | 8 de Agosto de 2026 | Diário |
| SLVP · iShares, Inc. | 1,16% | 355.672 SH | 8 de Agosto de 2026 | Diário |
| GDMN · WisdomTree Trust | 1,10% | 73.759 NS | 31 de Maio de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,51% | 16.075 NS | 31 de Maio de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,43% | 37.838 NS | 31 de Maio de 2026 | N-PORT |
| IWN · iShares Trust | 0,38% | 1.904.758 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,37% | 177.912 SH | 8 de Agosto de 2026 | Diário |
| CZA · Invesco Exchange-Traded Fund Trust | 0,35% | 21.156 SH | 8 de Agosto de 2026 | Diário |
| DFIS · Dimensional ETF Trust | 0,30% | 578.716 NS | 30 de Abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 53.838 NS | 30 de Abril de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,26% | 17.568 NS | 31 de Maio de 2026 | N-PORT |
| DISV · Dimensional ETF Trust | 0,24% | 391.972 NS | 30 de Abril de 2026 | N-PORT |
| SCHC · SCHWAB STRATEGIC TRUST | 0,24% | 423.043 NS | 31 de Maio de 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,22% | 24.972 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,20% | 5.628.300 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 1.270.759 SH | 8 de Agosto de 2026 | Diário |
| DXIV · Dimensional ETF Trust | 0,18% | 9.200 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,18% | 88.236 NS | 30 de Abril de 2026 | N-PORT |
| FNDC · SCHWAB STRATEGIC TRUST | 0,18% | 175.247 NS | 31 de Maio de 2026 | N-PORT |
| AVDS · AMERICAN CENTURY ETF TRUST | 0,18% | 17.224 NS | 31 de Maio de 2026 | N-PORT |
| IGE · iShares Trust | 0,16% | 42.988 SH | 8 de Agosto de 2026 | Diário |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,16% | 811.542 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,16% | 9.587 NS | 31 de Maio de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,15% | 46.519 NS | 31 de Maio de 2026 | N-PORT |
| ISCF · iShares Trust | 0,10% | 23.772 SH | 8 de Agosto de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,10% | 67.369 SH | 8 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,09% | 7.499 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,07% | 7.584 NS | 31 de Maio de 2026 | N-PORT |
| AVDE · AMERICAN CENTURY ETF TRUST | 0,06% | 332.082 NS | 31 de Maio de 2026 | N-PORT |
| WSML · iShares Trust | 0,06% | 13.317 SH | 8 de Agosto de 2026 | Diário |
| DFIC · Dimensional ETF Trust | 0,05% | 256.916 NS | 30 de Abril de 2026 | N-PORT |
| DFSI · Dimensional ETF Trust | 0,05% | 17.703 NS | 30 de Abril de 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,04% | 157.631 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 8.000 NS | 31 de Maio de 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0,03% | 182.138 NS | 30 de Abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 154.783 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 18.050 SH | 8 de Agosto de 2026 | Diário |
| TLTD · FlexShares Trust | 0,03% | 6.112 NS | 30 de Abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,03% | 190 NS | 31 de Maio de 2026 | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,02% | 2.103.809 SH | 8 de Agosto de 2026 | Diário |
| VSGX · VANGUARD WORLD FUND | 0,02% | 42.942 SH | 8 de Agosto de 2026 | Diário |
| IDEV · iShares Trust | 0,02% | 209.478 SH | 8 de Agosto de 2026 | Diário |
| ONEQ · Fidelity Commonwealth Trust | 0,02% | 53.014 NS | 31 de Maio de 2026 | N-PORT |
| IXUS · iShares Trust | 0,01% | 292.488 SH | 8 de Agosto de 2026 | Diário |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 3.150.980 SH | 8 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 177.459 SH | 8 de Agosto de 2026 | Diário |