STAA STAAR Surgical Company - Common Stock
STAA Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
STAA Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
STAA Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 3 16,7%
- Compra 5 27,8%
- Manter 9 50,0%
- Venda 1 5,6%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
10 analistas · 2026-08-15Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.31 | $0.16 | 0.15% |
| 31 de Março de 2026 | $0.23 | $-0.07 | 0.29% |
| 31 de Dezembro de 2025 | $-0.37 | $0.06 | -0.43% |
| 30 de Setembro de 2025 | $0.18 | $0.16 | 0.02% |
| 30 de Junho de 2025 | $-0.34 | $-0.67 | 0.33% |
| 31 de Março de 2025 | $-0.53 | $-0.61 | 0.08% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| STAA | $1.17B | -14.6 | -23.7% | -33.6% | -23.6% | 76.2% |
| HAE | $2.45B | 26.4 | -2.0% | 7.3% | 11.8% | 59.0% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| XRAY | $2.28B | -3.8 | -3.0% | -16.2% | -36.4% | 50.0% |
| NEOG | $1.95B | -224.2 | -2.7% | -0.91% | -0.38% | 46.9% |
| UFPT | $1.71B | 25.4 | 19.5% | 11.3% | 16.9% | 28.3% |
| BVS | — | 22.5 | -0.91% | 4.0% | 13.7% | 68.3% |
| KIDS | $446M | -10.5 | 15.4% | -16.8% | -11.3% | 73.0% |
| CERS | $396M | -25.8 | 16.1% | -6.7% | -26.0% | — |
| SMTI | $209M | -5.4 | 19.0% | -36.4% | -165.7% | 92.7% |
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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $239M | $314M | $322M | $239M | $230M | $163M | $150M | $124M | $91M | $82M | · | · | |
| Cost of Revenue | $57M | $74M | $70M | $61M | $52M | $45M | $38M | $32M | $26M | $24M | $24M | $26M | |
| Gross Profit | $182M | $240M | $253M | $223M | $179M | $118M | $112M | $92M | $64M | $58M | $53M | $49M | |
| R&D Expense | $40M | $45M | $40M | $36M | $34M | $32M | $25M | $22M | $20M | $21M | $15M | $12M | |
| SG&A Expense | $274M | $252M | $225M | $180M | $145M | $112M | $100M | $85M | $68M | $71M | $20M | $18M | |
| Operating Income | $-92M | $-13M | $28M | $44M | $33M | $7M | $12M | $7M | $-4M | $-13M | $-5M | $-8M | |
| Interest Expense | · | · | · | · | · | · | · | · | $112.0K | $112.0K | $78.0K | $154.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | $3.0K | $50.0K | $51.0K | |
| Other Non-op | $2M | $815.0K | $448.0K | $205.0K | $-48.0K | $-44.0K | $152.0K | $82.0K | $47.0K | $-148.0K | $19.0K | $26.0K | |
| Pretax Income | $-82M | $-9M | $34M | $46M | $31M | $8M | $13M | $7M | $-2M | $-12M | $-6M | $-9M | |
| Income Tax | $-2M | $11M | $12M | $6M | $4M | $2M | $-1M | $2M | $-157.0K | $-315.0K | $928.0K | $-253.0K | |
| Net Income | $-80M | $-20M | $21M | $40M | $28M | $6M | $14M | $5M | $-2M | $-12M | $-7M | $-8M | |
| EPS (Basic) | $-1.62 | $-0.41 | $0.44 | $0.83 | $0.58 | $0.13 | $0.32 | $0.12 | $-0.05 | $-0.30 | $-0.17 | $-0.22 | |
| EPS (Diluted) | $-1.62 | $-0.41 | $0.43 | $0.80 | $0.56 | $0.12 | $0.30 | $0.11 | $-0.05 | $-0.30 | $-0.17 | $-0.22 | |
| Shares (Basic) | 49,568,000 | 49,125,000 | 48,523,000 | 47,987,000 | 47,210,000 | 45,605,000 | 44,493,000 | 42,587,000 | 41,004,000 | 40,329,000 | 39,260,000 | 38,091,000 | |
| Shares (Diluted) | 49,568,000 | 49,125,000 | 49,427,000 | 49,380,000 | 49,456,000 | 47,953,000 | 46,895,000 | 45,257,000 | 41,004,000 | 40,329,000 | 39,260,000 | 38,091,000 | |
| EBITDA | $-92M | $-13M | $28M | $44M | $33M | $7M | $12M | $7M | $-4M | $-13M | $-5M | · |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $153M | $144M | $183M | $86M | $200M | $152M | $120M | $104M | $19M | $14M | $13M | $13M | |
| Short-term Investments | $34M | $86M | $38M | $125M | · | · | · | · | · | · | · | · | |
| Receivables | $50M | $78M | $95M | $62M | $44M | $35M | $31M | $26M | $18M | $16M | $16M | $11M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | $16M | $16M | |
| Prepaid Expense | $8M | $8M | $6M | $4M | $4M | $3M | $3M | $2M | $1M | $1M | $971.0K | $2M | |
| Other Current Assets | $367.0K | $998.0K | $762.0K | $811.0K | $636.0K | $1M | $453.0K | $305.0K | $197.0K | $484.0K | $470.0K | $383.0K | |
| Current Assets | $312M | $368M | $365M | $312M | $271M | $216M | $175M | $152M | $54M | $50M | $49M | $45M | |
| PP&E (Net) | $73M | $85M | $67M | $51M | $36M | $24M | $17M | $11M | $10M | $12M | $10M | $10M | |
| PP&E (Gross) | $113M | $118M | $95M | $89M | $70M | $56M | $46M | $39M | $35M | $37M | $33M | $31M | |
| Accum. Depreciation | $40M | $34M | $28M | $38M | $34M | $32M | $29M | $27M | $26M | $25M | $23M | $21M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | · | · | · | $173.0K | $218.0K | $270.0K | $296.0K | $243.0K | $271.0K | $473.0K | $666.0K | $870.0K | |
| Other Non-current Assets | $1M | $1M | $3M | $957.0K | $822.0K | $608.0K | $751.0K | $1M | $967.0K | $772.0K | $617.0K | $597.0K | |
| Total Assets | $452M | $510M | $489M | $419M | $346M | $257M | $208M | $167M | $68M | $65M | $63M | $59M | |
| Accounts Payable | $12M | $17M | $14M | $12M | $9M | $7M | $8M | $7M | $6M | $8M | $7M | $7M | |
| Current Liabilities | $69M | $70M | $65M | $52M | $49M | $41M | $34M | $28M | $19M | $21M | $18M | $16M | |
| Capital Leases | $32M | $35M | $31M | $27M | $28M | $7M | $4M | $459.0K | $531.0K | $1M | $204.0K | $468.0K | |
| Deferred Tax | · | $297.0K | $1M | $1M | $811.0K | $222.0K | $658.0K | $2M | $2M | $4M | $1M | $2M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $75.0K | |
| Total Liabilities | $107M | $112M | $103M | $83M | $87M | $60M | $48M | $35M | $25M | $28M | $24M | $22M | |
| Common Stock | $498.0K | $493.0K | $488.0K | $482.0K | $477.0K | $464.0K | $448.0K | $442.0K | $414.0K | $407.0K | $399.0K | $384.0K | |
| Retained Earnings | $-148M | $-68M | $-47M | $-69M | $-108M | $-136M | $-142M | $-156M | $-161M | $-159M | $-147M | $-140M | |
| Treasury Stock | $6M | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-7M | $-7M | $-4M | $156.0K | $-4M | $-6M | $-3M | $-1M | $-1M | $-1M | $-2M | $-1M | |
| Stockholders' Equity | $344M | $397M | $386M | $336M | $262M | $197M | $160M | $132M | $43M | $38M | $39M | $37M | |
| Liabilities + Equity | $452M | $510M | $489M | $419M | $346M | $257M | $208M | $167M | $68M | $65M | $63M | $59M | |
| Shares Outstanding | 49,403,000 | 49,294,000 | 48,839,000 | 48,212,000 | 47,716,000 | 46,488,000 | 44,822,000 | 44,195,000 | 41,383,000 | 40,732 | 39,887 | 38,429 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $31M | $27M | $24M | $20M | $15M | $12M | $11M | $7M | $3M | $9M | $3M | $5M | |
| Deferred Tax | $-3M | $4M | $3M | $-2M | $-2M | $-849.0K | $-3M | $441.0K | $-547.0K | $-1M | $473.0K | $-841.0K | |
| Amort. of Intangibles | · | · | $13.0K | $28.0K | $34.0K | $35.0K | $34.0K | $34.0K | $221.0K | $228.0K | $205.0K | $382.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $321.0K | |
| Operating Cash Flow | $-34M | $16M | $15M | $36M | $44M | $21M | $26M | $13M | $3M | $1M | $-2M | $-8M | |
| CapEx | $6M | $23M | $18M | $18M | $14M | $8M | $10M | $2M | $1M | $3M | $2M | $4M | |
| Investing Cash Flow | $46M | $-59M | $74M | $-156M | $-14M | $-8M | $-10M | $-2M | $-1M | $-3M | $-2M | · | |
| Stock Issued | · | · | · | · | · | · | · | $72M | · | · | · | · | |
| Stock Repurchased | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-6M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-5M | $6M | $7M | $8M | $18M | $20M | $149.0K | $75M | $2M | $3M | $5M | · | |
| Net Change in Cash | $9M | $-39M | $97M | $-113M | $47M | $32M | $16M | $85M | $5M | $597.0K | $389.0K | $-10M | |
| Taxes Paid | $8M | $11M | $3M | · | · | · | · | · | · | $699.0K | $589.0K | $1M | |
| Free Cash Flow | $-40M | $-8M | $-4M | $18M | $30M | $13M | $16M | $11M | $2M | $-2M | $-4M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $2M | $-2M | $-4M | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.2% | 76.3% | 78.4% | 78.5% | 77.5% | 72.4% | 74.5% | 73.8% | · | · | · | · | |
| Operating Margin | -38.3% | -4.0% | 8.7% | 15.4% | 14.5% | 4.1% | 7.9% | 5.3% | · | · | · | · | |
| Net Margin | -33.6% | -6.4% | 6.6% | 13.6% | 10.6% | 3.6% | 9.3% | 4.0% | · | · | · | · | |
| Pretax Margin | -34.4% | -2.9% | 10.4% | 16.0% | 13.6% | 5.1% | 8.7% | 5.4% | · | · | · | · | |
| EBITDA Margin | -38.3% | -4.0% | 8.7% | 15.4% | 14.5% | 4.1% | 7.9% | 5.3% | · | · | · | · | |
| ROA | -16.7% | -4.0% | 4.7% | 10.2% | 8.1% | 2.5% | 7.5% | 4.2% | -3.2% | -18.9% | -10.7% | · | |
| ROE | -23.6% | -4.9% | 5.6% | 11.8% | 9.7% | 3.1% | 9.1% | 3.8% | -5.3% | -31.6% | -17.2% | · | |
| ROIC | -26.1% | -7.1% | 4.6% | 11.2% | 10.1% | 2.5% | 8.0% | 3.7% | -7.9% | -32.5% | -16.0% | · |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 5.2 | 5.6 | 6.0 | 5.6 | 5.2 | 5.1 | 5.5 | 2.8 | 2.4 | 2.7 | · | |
| Quick Ratio | 3.5 | 4.4 | 4.9 | 5.3 | 5.0 | 4.6 | 4.4 | 4.7 | 1.9 | 1.4 | 1.6 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -32.4 | -110.0 | -41.7 | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 1.1 | · | · | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | 1.5 | · | |
| Receivables Turnover | 3.7 | 3.6 | 4.1 | 5.4 | 5.9 | 4.9 | 5.3 | 5.7 | · | · | · | · |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -23.7% | -2.6% | 34.6% | 3.9% | 41.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.00% | 10.8% | 25.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -46.2% | 42.9% | 366.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 53.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -46.2% | 44.2% | 365.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 53.4% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $239M | $314M | $322M | $239M | $230M | $163M | $150M | $124M | $91M | $82M | · | · | |
| Net Income TTM | $-80M | $-20M | $21M | $40M | $28M | $6M | $14M | $5M | $-2M | $-12M | $-7M | $-8M | |
| Market Cap | $1.17B | $1.19B | $1.52B | $2.34B | $4.36B | $3.68B | $1.54B | $1.38B | $641.4K | $441.9K | $284.8K | · | |
| P/E | -14.6 | -59.0 | 72.6 | 60.7 | 163.0 | 660.2 | 114.6 | 284.2 | -310.0 | -36.2 | -42.0 | -41.0 | |
| P/S | 4.9 | 3.8 | 4.7 | 9.8 | 18.9 | 22.5 | 10.3 | 11.1 | 0.0 | 0.0 | · | · | |
| P/B | 3.4 | 3.0 | 3.9 | 7.0 | 16.8 | 18.7 | 9.6 | 10.4 | 0.0 | 0.0 | 0.0 | · | |
| P / Tangible Book | 3.4 | 3.0 | 4.0 | 7.0 | 16.8 | 18.9 | · | · | · | · | · | · | |
| P / Cash Flow | -34.1 | 75.9 | 104.4 | 65.5 | 99.1 | 175.6 | 59.7 | 108.2 | 0.2 | 0.4 | -0.1 | · | |
| P / FCF | -29.1 | -155.6 | -424.1 | 132.9 | 143.7 | 293.3 | 98.2 | 131.3 | 0.4 | -0.2 | -0.1 | · | |
| Earnings Yield | -6.9% | -1.7% | 1.4% | 1.7% | 0.61% | 0.15% | 0.87% | 0.35% | -0.32% | -2.8% | -2.4% | -2.4% |
Demonstração de Resultados 15
| Métrica | Tendência | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94M | $94M | $58M | $95M | $44M | $43M | $49M | $89M | $99M | $77M | $76M | $80M | $92M | $74M | $76M | |
| Cost of Revenue | $24M | $25M | $14M | $17M | $12M | $15M | $17M | $20M | $21M | $16M | $16M | $17M | $22M | $16M | $16M | |
| Gross Profit | $70M | $69M | $44M | $78M | $33M | $28M | $32M | $68M | $78M | $61M | $61M | $64M | $71M | $58M | $60M | |
| R&D Expense | $10M | $10M | $7M | $9M | $10M | $11M | $8M | $12M | $12M | $13M | $7M | $11M | $12M | $10M | $10M | |
| SG&A Expense | $60M | $61M | $67M | $59M | $63M | $85M | $60M | $63M | $67M | $63M | $50M | $57M | $62M | $55M | $47M | |
| Operating Income | $10M | $8M | $-23M | $18M | $-30M | $-57M | $-28M | $6M | $12M | $-2M | $10M | $6M | $9M | $3M | $14M | |
| Other Non-op | $394.0K | $443.0K | $2M | $353.0K | $120.0K | $131.0K | $283.0K | $139.0K | $63.0K | $330.0K | $304.0K | $71.0K | $10.0K | $63.0K | $27.0K | |
| Pretax Income | $11M | $8M | $-21M | $19M | $-26M | $-54M | $-30M | $13M | $10M | $-2M | $14M | $7M | $8M | $5M | $13M | |
| Income Tax | $3M | $3M | $-2M | $10M | $-9M | $-275.0K | $4M | $3M | $3M | $1M | $6M | $2M | $2M | $2M | $2M | |
| Net Income | $8M | $5M | $-18M | $9M | $-17M | $-54M | $-34M | $10M | $7M | $-3M | $8M | $5M | $6M | $3M | $10M | |
| EPS (Basic) | $0.16 | $0.10 | $-0.36 | $0.18 | $-0.34 | $-1.10 | $-0.69 | $0.20 | $0.15 | $-0.07 | $0.15 | $0.10 | $0.13 | $0.06 | $0.21 | |
| EPS (Diluted) | $0.16 | $0.10 | $-0.36 | $0.18 | $-0.34 | $-1.10 | $-0.69 | $0.20 | $0.15 | $-0.07 | $0.16 | $0.10 | $0.12 | $0.05 | $0.21 | |
| Shares (Basic) | 50,321,000 | 49,908,000 | -98,929,000 | 49,633,000 | 49,520,000 | 49,344,000 | -98,108,000 | 49,199,000 | 49,127,000 | 48,907,000 | -96,755,000 | 48,613,000 | 48,418,000 | 48,247,000 | 48,102,000 | |
| Shares (Diluted) | 51,501,000 | 50,900,000 | -99,845,000 | 50,549,000 | 49,520,000 | 49,344,000 | -99,324,000 | 49,731,000 | 49,811,000 | 48,907,000 | -98,959,000 | 49,370,000 | 49,516,000 | 49,500,000 | 49,549,000 | |
| EBITDA | $10M | $8M | · | $18M | $-30M | $-57M | · | $6M | $12M | $-2M | · | $6M | $9M | $3M | $14M |
Balanço Patrimonial 25
| Métrica | Tendência | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $149M | $132M | $153M | $176M | $167M | $173M | $144M | $164M | $193M | $224M | · | $127M | $95M | $90M | $129M | |
| Short-term Investments | $33M | $32M | $34M | $17M | $23M | $50M | $86M | $72M | $42M | $21M | · | $61M | $97M | $114M | $82M | |
| Receivables | $98M | $81M | $50M | $60M | $34M | $40M | $78M | $105M | $94M | $65M | · | $112M | $94M | $63M | $55M | |
| Prepaid Expense | $5M | $7M | $8M | $9M | $8M | $9M | $8M | $8M | $7M | $8M | · | $6M | $5M | $5M | $4M | |
| Other Current Assets | $206.0K | $851.0K | $374.0K | $2M | $2M | $291.0K | $998.0K | $1M | $474.0K | $444.0K | · | $932.0K | $668.0K | $536.0K | $424.0K | |
| Current Assets | $342M | $312M | $312M | $321M | $293M | $326M | $368M | $397M | $384M | $366M | · | $347M | $328M | $313M | $297M | |
| PP&E (Net) | $70M | $72M | $73M | $73M | $74M | $75M | $85M | $82M | $78M | $72M | · | $63M | $56M | $53M | $48M | |
| PP&E (Gross) | $114M | $113M | $113M | $112M | $112M | $110M | $118M | $114M | $108M | $103M | · | $92M | $96M | $92M | $85M | |
| Accum. Depreciation | $44M | $42M | $40M | $39M | $37M | $35M | $34M | $32M | $31M | $30M | · | $29M | $40M | $39M | $37M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | $2M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $165.0K | $171.0K | |
| Other Non-current Assets | $1M | $1M | $1M | $27M | $24M | $19M | $1M | $14M | $9M | $6M | · | $2M | $954.0K | $956.0K | $808.0K | |
| Total Assets | $475M | $451M | $452M | $456M | $438M | $457M | $510M | $538M | $513M | $493M | · | $472M | $441M | $419M | $395M | |
| Accounts Payable | $13M | $9M | $12M | $9M | $12M | $11M | $17M | $15M | $19M | $17M | · | $9M | $11M | $9M | $8M | |
| Current Liabilities | $73M | $61M | $69M | $62M | $59M | $68M | $70M | $66M | $66M | $63M | · | $57M | $54M | $47M | $45M | |
| Capital Leases | $30M | $31M | $32M | $34M | $35M | $33M | $35M | $35M | $31M | $31M | · | $32M | $28M | $28M | $26M | |
| Deferred Tax | · | · | · | $0 | $0 | $0 | $297.0K | $1M | $1M | $1M | · | $1M | $1M | $1M | $2M | |
| Total Liabilities | $110M | $99M | $107M | $103M | $101M | $107M | $112M | $109M | $104M | $100M | · | $93M | $87M | $80M | $75M | |
| Common Stock | $505.0K | $502.0K | $498.0K | $497.0K | $495.0K | $495.0K | $493.0K | $493.0K | $492.0K | $491.0K | · | $488.0K | $485.0K | $483.0K | $482.0K | |
| Retained Earnings | $-135M | $-143M | $-148M | $-130M | $-139M | $-122M | $-68M | $-33M | $-43M | $-51M | · | $-55M | $-64M | $-70M | $-78M | |
| Treasury Stock | $6M | $6M | $6M | $6M | $4M | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-7M | $-7M | $-7M | $-7M | $-6M | $-6M | $-7M | $-6M | $-5M | $-5M | · | $-3M | $-3M | $-937.0K | $-310.0K | |
| Stockholders' Equity | $365M | $352M | $344M | $354M | $337M | $350M | $397M | $428M | $409M | $393M | $386M | $379M | $354M | $339M | $320M | |
| Liabilities + Equity | $475M | $451M | $452M | $456M | $438M | $457M | $510M | $538M | $513M | $493M | · | $472M | $441M | $419M | $395M | |
| Shares Outstanding | 50,123,000 | 49,780,000 | 49,403,000 | 49,730,000 | 49,546,000 | 49,523,000 | 49,294,000 | 49,271,000 | 49,161,000 | 49,120,000 | · | 48,817,000 | 48,499,000 | 48,331,000 | 48,202,000 |
Fluxo de Caixa 10
| Métrica | Tendência | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $5M | $9M | $8M | $8M | $6M | $5M | $7M | $9M | $6M | $182.0K | $9M | $8M | $6M | $8M | |
| Deferred Tax | · | $3M | $-2M | $10M | $-10M | $-1M | $4M | $-13.0K | $-1.0K | $61.0K | $3M | $-10.0K | $18.0K | $57.0K | $-822.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $-156.0K | $-2.0K | $164.0K | $7.0K | $5.0K | |
| Operating Cash Flow | · | $-22M | $-4M | $3M | $-27M | $-6M | $642.0K | $4M | $-10M | $22M | $32M | $-6M | $-6M | $-5M | $20M | |
| CapEx | · | $443.0K | $2M | $883.0K | $2M | $1M | $6M | $6M | $6M | $5M | $3M | $9M | $3M | $3M | $8M | |
| Investing Cash Flow | · | $2M | $-19M | $5M | $25M | $35M | $-19M | $-35M | $-21M | $16M | $22M | $32M | $10M | $10M | $-104M | |
| Stock Repurchased | · | · | $0 | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | $-2M | $-50.0K | $983.0K | $-5M | $-948.0K | $-110.0K | $2M | $163.0K | $4M | $367.0K | $7M | $1M | $-1M | $-6M | |
| Net Change in Cash | · | $-21M | $-23M | $9M | $-6M | $29M | $-20M | $-29M | $-31M | $41M | $56M | $33M | $5M | $3M | $-91M | |
| Free Cash Flow | · | $-22M | · | · | · | $-7M | · | · | · | $16M | · | · | · | $-8M | · |
Lucratividade 8
| Métrica | Tendência | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.6% | 73.6% | · | 82.2% | 74.0% | 65.8% | · | 77.3% | 79.2% | 78.9% | · | 79.2% | 76.6% | 78.3% | 79.5% | |
| Operating Margin | 10.8% | 8.5% | · | 19.5% | -67.6% | -134.8% | · | 6.4% | 12.0% | -2.9% | · | 7.8% | 9.3% | 3.8% | 18.0% | |
| Net Margin | 8.6% | 5.6% | · | 9.4% | -37.9% | -127.3% | · | 11.3% | 7.4% | -4.3% | · | 6.0% | 6.6% | 3.7% | 13.5% | |
| Pretax Margin | 11.8% | 8.8% | · | 19.8% | -58.5% | -127.9% | · | 14.8% | 10.4% | -2.9% | · | 8.4% | 9.2% | 6.4% | 16.5% | |
| EBITDA Margin | 10.8% | 8.5% | · | 19.5% | -67.6% | -134.8% | · | 6.4% | 12.0% | -2.9% | · | 7.8% | 9.3% | 3.8% | 18.0% | |
| ROA | · | · | · | 1.8% | -3.5% | -11.4% | · | 2.0% | 1.7% | -0.72% | · | 1.1% | · | 0.70% | 2.9% | |
| ROE | · | · | · | 2.3% | -4.5% | -14.6% | · | 2.5% | 2.1% | -0.89% | · | 1.4% | · | 0.88% | 3.6% | |
| ROIC | · | · | · | 2.5% | -5.8% | -16.3% | · | 1.0% | 2.1% | -0.88% | · | 1.2% | · | 0.47% | 3.5% |
Liquidez e Solvência 2
| Métrica | Tendência | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 5.2 | 4.9 | 4.8 | · | 6.0 | 5.8 | 5.8 | · | 6.1 | · | 6.6 | 6.6 | |
| Quick Ratio | · | · | · | 4.1 | 3.8 | 3.8 | · | 5.1 | 5.0 | 4.9 | · | 5.3 | · | 5.7 | 5.9 |
Eficiência 2
| Métrica | Tendência | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | · | · | · | 1.2 | 0.7 | 0.8 | · | 0.8 | 1.3 | 1.0 | · | 1.0 | · | 1.3 | 1.6 |
Avaliação (TTM) 10
| Métrica | Tendência | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $326M | $275M | · | $270M | $275M | $308M | · | $345M | $349M | $323M | · | $322M | $323M | $294M | $279M | |
| Net Income TTM | $5M | $-57M | · | $-52M | $-54M | $-40M | · | $19M | $15M | $10M | · | $24M | $32M | $36M | $38M | |
| Market Cap | · | · | · | $1.33B | $838M | $881M | · | $1.83B | $2.34B | $1.88B | · | $1.96B | · | $3.09B | $3.40B | |
| P/E | 277.9 | -17.4 | · | -25.3 | -15.5 | -21.7 | · | 98.0 | 158.7 | 191.4 | · | 83.7 | 82.1 | 90.1 | 92.8 | |
| P/S | · | · | · | 4.9 | 3.1 | 2.9 | · | 5.3 | 6.7 | 5.8 | · | 6.1 | · | 10.5 | 12.2 | |
| P/B | · | · | · | 3.8 | 2.5 | 2.5 | · | 4.3 | 5.7 | 4.8 | · | 5.2 | · | 9.1 | 10.6 | |
| P / Tangible Book | · | · | · | 3.8 | 2.5 | 2.5 | · | 4.3 | 5.7 | 4.8 | · | 5.2 | · | 9.2 | 10.7 | |
| P / Cash Flow | · | · | · | · | · | -153.6 | · | · | · | 86.7 | · | · | · | -606.7 | · | |
| P / FCF | · | · | · | · | · | -122.3 | · | · | · | 114.1 | · | · | · | -386.6 | · | |
| Earnings Yield | 0.36% | -5.7% | · | -4.0% | -6.4% | -4.6% | · | 1.0% | 0.63% | 0.52% | · | 1.2% | 1.2% | 1.1% | 1.1% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-01-02 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $239M | $314M | $322M | $239M | $230M |
| Margem Bruta % | 76.2% | 76.3% | 78.4% | 78.5% | 77.5% |
| Margem Operacional % | -38.3% | -4.0% | 8.7% | 15.4% | 14.5% |
| Lucro líquido | $-80M | $-20M | $21M | $40M | $28M |
| EPS Diluído | $-1.62 | $-0.41 | $0.43 | $0.80 | $0.56 |
Balanço Patrimonial
| 2026-01-02 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 4.5 | 5.2 | 5.6 | 6.0 | 5.6 |
| Índice de Liquidez Seca | 3.5 | 4.4 | 4.9 | 5.3 | 5.0 |
Fluxo de Caixa
| 2026-01-02 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-40M | $-8M | $-4M | $18M | $30M |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Investidores institucionais (13F) 220 declarantes · $1.3B 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 53 (+9 vs trimestre anterior) | 31 (-16 vs trimestre anterior) | 54 (+5 vs trimestre anterior) | 59 (-11 vs trimestre anterior) | +5.8M |
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 |
|---|---|---|---|---|
| BROADWOOD CAPITAL INC | $462.593.027 | 16.123.842 | 35,13% | Ações |
| Madison Avenue Partners, LP | $119.802.210 | 4.175.748 | 9,10% | Ações |
| Yunqi Capital Ltd | $93.447.060 | 3.257.130 | 7,10% | Ações |
| Point72 Asset Management, L.P. | $69.930.326 | 2.437.446 | 5,31% | Ações |
| GOLDMAN SACHS GROUP INC | $58.621.933 | 2.043.288 | 4,45% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $56.793.949 | 1.979.573 | 4,31% | Ações |
| STATE STREET CORP | $50.762.766 | 1.769.354 | 3,86% | Ações |
| Anatole Investment Management Ltd | $47.387.302 | 1.651.701 | 3,60% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $44.548.197 | 1.552.743 | 3,38% | Ações |
| Two Seas Capital LP | $30.537.320 | 1.064.389 | 2,32% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $26.283.163 | 915.837 | 2,00% | Ações |
| AMERICAN CAPITAL MANAGEMENT INC | $24.290.647 | 846.659 | 1,84% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $23.017.987 | 802.300 | 1,75% | Ações |
| AI-Squared Management Ltd | $15.562.030 | 542.420 | 1,18% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.787.506 | 445.713 | 0,97% | Ações |
| Defender Capital, LLC. | $12.370.756 | 431.187 | 0,94% | Ações |
| NORGES BANK | $10.477.588 | 365.200 | 0,80% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $9.766.076 | 340.400 | 0,74% | Ações |
| Defilade Capital Management, L.P. | $9.241.795 | 322.126 | 0,70% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $9.238.295 | 322.004 | 0,70% | Ações |
| VANGUARD GROUP INC | $7.507.760 | 325.152 | 0,57% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $6.873.321 | 239.572 | 0,52% | Ações |
| CITADEL ADVISORS LLC | $6.695.787 | 233.384 | 0,51% | Ações |
| Squarepoint Ops LLC | $5.402.097 | 188.292 | 0,41% | Ações |
| Public Sector Pension Investment Board | $4.907.052 | 171.037 | 0,37% | Ações |
| BANK OF AMERICA CORP /DE/ | $4.771.577 | 166.315 | 0,36% | Ações |
| CITADEL ADVISORS LLC | $4.226.037 | 147.300 | 0,32% | Opção de compra |
| Bank of New York Mellon Corp | $3.302.018 | 115.093 | 0,25% | Ações |
| TWO SIGMA INVESTMENTS, LP | $3.164.163 | 110.288 | 0,24% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.952.201 | 102.900 | 0,22% | Opção de venda |
| RHUMBLINE ADVISERS | $2.935.101 | 102.305 | 0,22% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.866.131 | 99.900 | 0,22% | Opção de compra |
| JANUS HENDERSON GROUP PLC | $2.441.163 | 130.404 | 0,19% | Ações |
| ZACKS INVESTMENT MANAGEMENT | $2.377.671 | 82.874 | 0,18% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.341.133 | 81.601 | 0,18% | Ações |
| AMERIPRISE FINANCIAL INC | $2.234.664 | 77.890 | 0,17% | Ações |
| Legal & General Group Plc | $2.139.931 | 74.588 | 0,16% | Ações |
| Linden Thomas Advisory Services, LLC | $1.938.956 | 67.583 | 0,15% | Ações |
| Meros Investment Management, LP | $1.864.850 | 65.000 | 0,14% | Ações |
| UBS Group AG | $1.807.470 | 63.000 | 0,14% | Opção de venda |
| Freshford Capital Management, LLC | $1.769.714 | 61.684 | 0,13% | Ações |
| Quantinno Capital Management LP | $1.743.204 | 60.760 | 0,13% | Ações |
| Swiss National Bank | $1.712.793 | 59.700 | 0,13% | Ações |
| GABELLI FUNDS LLC | $1.569.859 | 54.718 | 0,12% | Ações |
| CITADEL ADVISORS LLC | $1.494.749 | 52.100 | 0,11% | Opção de venda |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.481.006 | 51.621 | 0,11% | Ações |
| PRUDENTIAL FINANCIAL INC | $1.425.434 | 49.684 | 0,11% | Ações |
| INTECH INVESTMENT MANAGEMENT LLC | $1.408.880 | 49.107 | 0,11% | Ações |
| Range Financial Group LLC | $1.407.704 | 49.066 | 0,11% | Ações |
| Corient Private Wealth LP | $1.405.009 | 48.972 | 0,11% | Ações |
| Y-Intercept (Hong Kong) Ltd | $1.358.271 | 47.343 | 0,10% | Ações |
| Walleye Trading LLC | $1.285.312 | 44.800 | 0,10% | Opção de compra |
| BlackRock, Inc. | $1.205.582 | 42.021 | 0,09% | Ações |
| Walleye Trading LLC | $1.116.041 | 38.900 | 0,08% | Opção de venda |
| JANE STREET GROUP, LLC | $1.107.434 | 38.600 | 0,08% | Opção de venda |
| Brevan Howard Capital Management LP | $1.080.752 | 37.670 | 0,08% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.066.149 | 37.161 | 0,08% | Ações |
| Headlands Technologies LLC | $1.058.604 | 36.898 | 0,08% | Ações |
| SIERRA SUMMIT ADVISORS LLC | $1.047.874 | 36.524 | 0,08% | Ações |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.014.995 | 35.378 | 0,08% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $994.854 | 34.676 | 0,08% | Ações |
| JANE STREET GROUP, LLC | $986.936 | 34.400 | 0,07% | Opção de compra |
| ALLIANCEBERNSTEIN L.P. | $952.989 | 50.962 | 0,07% | Ações |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $932.425 | 32.500 | 0,07% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $891.484 | 31.073 | 0,07% | Ações |
| AMERICAN CENTURY COMPANIES INC | $838.035 | 29.210 | 0,06% | Ações |
| Jain Global LLC | $822.428 | 28.666 | 0,06% | Ações |
| Illinois Municipal Retirement Fund | $770.068 | 26.841 | 0,06% | Ações |
| IMC-Chicago, LLC | $665.235 | 23.187 | 0,05% | Ações |
| Burren Capital Advisors Ltd | $660.384 | 24.577 | 0,05% | Ações |
| Louisiana State Employees Retirement System | $625.442 | 21.800 | 0,05% | Ações |
| Engineers Gate Manager LP | $618.270 | 21.550 | 0,05% | Ações |
| Vanguard Global Advisers, LLC | $616.118 | 21.475 | 0,05% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $611.327 | 21.308 | 0,05% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $595.015 | 31.819 | 0,05% | Ações |
| MetLife Investment Management, LLC | $564.562 | 19.678 | 0,04% | Ações |
| CITIGROUP INC | $557.246 | 19.423 | 0,04% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $548.983 | 19.135 | 0,04% | Ações |
| Balyasny Asset Management L.P. | $541.409 | 18.871 | 0,04% | Ações |
| XTX Topco Ltd | $528.785 | 18.431 | 0,04% | Ações |
| AlphaQuest LLC | $528.114 | 22.872 | 0,04% | Ações |
| FMR LLC | $487.328 | 16.986 | 0,04% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $485.750 | 16.931 | 0,04% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $448.626 | 15.637 | 0,03% | Ações |
| State of Tennessee, Department of Treasury | $424.297 | 14.789 | 0,03% | Ações |
| JPMORGAN CHASE & CO | $412.937 | 14.079 | 0,03% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $395.664 | 13.791 | 0,03% | Ações |
| Amundi | $389.467 | 13.575 | 0,03% | Ações |
| Invesco Ltd. | $388.778 | 13.551 | 0,03% | Ações |
| Quantbot Technologies LP | $384.016 | 13.385 | 0,03% | Ações |
| YOUSIF CAPITAL MANAGEMENT, LLC | $382.438 | 13.330 | 0,03% | Ações |
| BARCLAYS PLC | $380.401 | 13.259 | 0,03% | Ações |
| Schonfeld Strategic Advisors LLC | $377.416 | 13.155 | 0,03% | Ações |
| Nuveen, LLC | $372.195 | 12.973 | 0,03% | Ações |
| Williams Jones Wealth Management, LLC. | $370.101 | 12.900 | 0,03% | Ações |
| JANE STREET GROUP, LLC | $356.416 | 12.423 | 0,03% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $350.420 | 12.214 | 0,03% | Ações |
| QUADRANT CAPITAL GROUP LLC | $345.829 | 12.054 | 0,03% | Ações |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $338.714 | 11.806 | 0,03% | Ações |
| Hillsdale Investment Management Inc. | $324.771 | 11.320 | 0,02% | Ações |
Executivos da empresa 58 insiders · 32 diretores · 28 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Warren Foust | President and CEO | 14 de Agosto de 2026 M | 95.816 | 0 | 0 | $0 |
| Stephen C Farrell | President & CEO | 5 de Março de 2025 M | 35.156 | 0 | 0 | $0 |
| Thomas G Frinzi | President & CEO | 3 de Janeiro de 2025 F | 70.519 | 0 | 0 | $0 |
| Caren L Mason | President & CEO | 6 de Junho de 2022 M | 152.415 | 0 | 0 | $0 |
| Deborah J Andrews | Chief Financial Officer & EVP | 14 de Agosto de 2026 M | 38.910 | 0 | 0 | $0 |
| Patrick F. Williams | Chief Financial Officer | 12 de Março de 2025 M | 56.242 | 0 | 0 | $0 |
| Stephen P Brown | VP, Chief Financial Officer | 21 de Março de 2017 A | 31.881 | 0 | 0 | $0 |
| John Bily | Chief Financial Officer | 7 de Abril de 2005 A | — | 0 | 0 | $0 |
| Donald J Todd | President, Asia/Pacific | 7 de Junho de 2012 S | 7.500 | 0 | 0 | $0 |
| Isamu Kamijo | President, STAAR Japan Inc. | 6 de Dezembro de 2010 M | 23.334 | 0 | 0 | $0 |
| David Bailey | President, Int'l Operations | 5 de Março de 2010 A | 1.140.000 | 0 | 0 | $0 |
| Gunther Roepstorff | President - Domilens GmbH | 7 de Abril de 2005 A | — | 0 | 0 | $0 |
| Magda Michna | Chief Development Officer | 14 de Agosto de 2026 M | 41.343 | 0 | 0 | $0 |
| Nathaniel Sisitsky | Chief Legal Officer | 11 de Dezembro de 2025 F | 22.812 | 0 | 0 | $0 |
| Scott D Barnes | Chief Medical Officer | 20 de Março de 2023 F | 41.502 | 0 | 0 | $0 |
| Keith Holliday | Chief Technology Officer | 20 de Março de 2023 F | 28.157 | 0 | 0 | $0 |
| James E Francese | Sr. VP, Comm. Ops., NA, APAC | 20 de Março de 2023 F | 42.660 | 0 | 0 | $0 |
| Samuel J Gesten | Chief Legal Officer | 20 de Março de 2023 F | 43.665 | 0 | 0 | $0 |
| Robert Studholme | Senior VP, Operations | 10 de Março de 2023 M | 31.980 | 0 | 0 | $0 |
| Hans-Martin Blickensdoerfer | Sr. VP, Comm. Ops, China | 7 de Março de 2022 M | 83.110 | 0 | 0 | $0 |
| Graydon C. Hansen | Sr. VP, Global Operations | 12 de Maio de 2021 M | 9.801 | 0 | 0 | $0 |
| Jon K. Hayashida | VP, Global Clinical, Medical | 10 de Maio de 2021 M | 16.301 | 0 | 0 | $0 |
| Robin Hughes | Vice President, R&D | 7 de Abril de 2015 A | 41.075 | 0 | 0 | $0 |
| Philippe Subrin | Vice President, Switzerland Op | 4 de Março de 2013 A | 56.500 | 0 | 0 | $0 |
| William Walter Goodmen | Global VP, Human Resources | 20 de Agosto de 2012 M | 15.000 | 0 | 0 | $0 |
| Craig Felberg | VP, R&D and Clinical Affairs | 5 de Junho de 2012 S | 8.700 | 0 | 0 | $0 |
| Donald L Fagen | V.P. Sales for N. America | 2 de Março de 2012 S | 9.300 | 0 | 0 | $0 |
| Charles S Kaufman | V.P. , General Counsel | 26 de Agosto de 2011 S | 33.500 | 0 | 0 | $0 |
| Nicholas T Curtis | Sr. VP Sales and Marketing | 15 de Maio de 2008 A | 112.990 | 0 | 0 | $0 |
| Paul Hambrick | Vice President, Operations | 14 de Fevereiro de 2008 A | — | 0 | 0 | $0 |
| Robert Kenneth Lally | Vice President, QA/RA | 2 de Abril de 2007 A | — | 0 | 0 | $0 |
| James I Farnworth | VP Reg Affairs & Quality | 7 de Abril de 2005 A | — | 0 | 0 | $0 |
| Christopher Min Fang Wang | Conselheiro | 18 de Junho de 2026 A | — | 0 | 0 | $0 |
| Lilian Yansheng Zhou | Conselheiro | 18 de Junho de 2026 A | 8.101 | 0 | 0 | $0 |
| Wei Jiang | Conselheiro | 18 de Junho de 2026 A | 77.127 | 0 | 0 | $0 |
| Arthur C Butcher | Conselheiro | 18 de Junho de 2026 A | 9.549 | 0 | 0 | $0 |
| Richard T. LeBuhn | Conselheiro | 18 de Junho de 2026 A | — | 0 | 0 | $0 |
| Neal C. Bradsher | Conselheiro | 18 de Junho de 2026 A | — | 0 | 0 | $0 |
| Lou Silverman | Conselheiro | 18 de Junho de 2026 A | 11.158 | 0 | 0 | $0 |
| Elizabeth Yeu Lin | Conselheiro | 18 de Junho de 2025 A | 5.099 | 0 | 0 | $0 |
| Aimee S Weisner | Conselheiro | 20 de Junho de 2024 A | 15.352 | 0 | 0 | $0 |
| Gilbert H Kliman | Conselheiro | 1 de Dezembro de 2023 A | 10.457 | 0 | 0 | $0 |
| Peony K Yu | Conselheiro | 15 de Junho de 2023 M | 2.786 | 0 | 0 | $0 |
| William P Wall | Conselheiro | 13 de Dezembro de 2019 D | 16.489 | 0 | 0 | $0 |
| Richard A Meier | Conselheiro | 20 de Maio de 2016 S | 18.300 | 0 | 0 | $0 |
| Jack Steven Roush | Conselheiro | 6 de Agosto de 2015 P | 1.000 | 0 | 0 | $0 |
| Mark B Logan | Conselheiro | 8 de Julho de 2015 A | 46.696 | 0 | 0 | $0 |
| Charles P Slacik | Conselheiro | 8 de Julho de 2015 A | 18.798 | 0 | 0 | $0 |
| Barry G Caldwell | Conselheiro | 9 de Junho de 2014 A | 309.839 | 0 | 0 | $0 |
| Kathryn Tunstall | Conselheiro | 9 de Junho de 2014 A | 6.085 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 5 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Broadwood Partners, L.P., Broadwood Capital, Inc., Neal C. Bradsher, Richard T. LeBuhn ×41 declarações | 13 de Março de 2026 | 32,60% | Emenda | Investimento passivo | SEC |
| Yunqi Path Capital Master Fund, Yunqi Capital Limited, Yunqi Capital Cayman Limited, Christopher Min Fang Wang, Yunqi China Special Investment A, HS Group Master Fund II Ltd, HS Group (Hong Kong) Limited, HS Group Ltd ×8 declarações | 16 de Janeiro de 2026 | 6,50% | Emenda | — | SEC |
| 22 de Julho de 2015 | — | Declaração inicial | — | SEC | |
| Joern S. Joergensen, EuroEyes Holding AG | 26 de Maio de 2015 | — | Declaração inicial | Investimento passivo | SEC |
| Broadwood Partners, L.P. (1), Broadwood Capital, Inc., Neal C. Bradsher ×4 declarações | 21 de Dezembro de 2007 | — | 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 56 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,61% | 43.208 SH | 8 de Agosto de 2026 | Diário |
| SMIZ · Zacks Trust | 0,43% | 37.194 NS | 31 de Maio de 2026 | N-PORT |
| SMMV · iShares Trust | 0,10% | 12.930 SH | 8 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 173.805 SH | 8 de Agosto de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,08% | 30.816 SH | 8 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 8.091 SH | 8 de Agosto de 2026 | Diário |
| XJR · iShares Trust | 0,07% | 5.862 SH | 8 de Agosto de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,07% | 50.710 SH | 8 de Agosto de 2026 | Diário |
| NUSC · Nushares ETF Trust | 0,07% | 33.735 NS | 30 de Abril de 2026 | N-PORT |
| IJT · iShares Trust | 0,07% | 240.620 SH | 8 de Agosto de 2026 | Diário |
| SAA · ProShares Trust | 0,07% | 595 NS | 31 de Maio de 2026 | N-PORT |
| IJR · iShares Trust | 0,06% | 3.037.764 SH | 8 de Agosto de 2026 | Diário |
| IJS · iShares Trust | 0,06% | 213.770 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 32.542 SH | 8 de Agosto de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 12.815 NS | 30 de Abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,04% | 278.009 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 45.503 SH | 8 de Agosto de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 8.281 NS | 30 de Abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,03% | 41.694 SH | 8 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 240.564 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 163.014 NS | 30 de Abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 195.510 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 26.673 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 14.891 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1.615 NS | 31 de Maio de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 865.658 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 570.536 SH | 8 de Agosto de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 392.990 SH | 8 de Agosto de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 11.894 SH | 8 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,02% | 1.263 NS | 31 de Maio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,01% | 12.641 SH | 8 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.629 SH | 8 de Agosto de 2026 | Diário |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 14.691 NS | 30 de Abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,01% | 3.628 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,01% | 4.729 SH | 8 de Agosto de 2026 | Diário |
| URTY · ProShares Trust | 0,01% | 1.275 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1.321 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,01% | 683.432 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.156 SH | 8 de Agosto de 2026 | Diário |
| VHT · VANGUARD WORLD FUND | 0,01% | 89.405 SH | 8 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,01% | 1.460 NS | 30 de Abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.729 SH | 8 de Agosto de 2026 | Diário |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2.157 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 4.605 NS | 30 de Abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 32.678 SH | 8 de Agosto de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,00% | 4.995 NS | 30 de Abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 32 NS | 31 de Maio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 23.409 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 43.753 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 31.609 NS | 31 de Maio de 2026 | N-PORT |