STGW Stagwell Inc. - Class A Common Stock
$8,67
Preço · Ago 20, 2026
Fundamentais a partir de Jul 31, 2026
Intervalo 52 Semanas
$4–$10
83% of range
Classificação do Analista
BUY
14 analysts
Preço-Alvo
$10
+14% upside
P/E (TTM)
-1.4
ROE
5.3%
Margem de Lucro Líquido
1.0%
Sobre Stagwell Inc. - Class A Common Stock Visão geral da empresa da Wikipedia
MDC Partners Inc. is an advertising and marketing holding company based in New York City. MDC is structured as a partnership model, in which it initially acquires a majority stake in its partner agency, leaving a percentage of ownership with the founder. It has more than 50 partner firms worldwide. In August 2021, following the merger of The Stagwell Group with MDC Partners, Stagwell formed Stagwell Media Network, a group of multichannel agencies.
Ler mais
MDC Partners Inc. is an advertising and marketing holding company based in New York City. MDC is structured as a partnership model, in which it initially acquires a majority stake in its partner agency, leaving a percentage of ownership with the founder. It has more than 50 partner firms worldwide. In August 2021, following the merger of The Stagwell Group with MDC Partners, Stagwell formed Stagwell Media Network, a group of multichannel agencies.
History
MDC Partners was founded as Multi Discipline Communications in 1980 in Toronto by Miles Nadal. The company held an IPO on October 16, 1987.
The company operated two divisions in the 1990s: Marketing and Communications and Secure Transaction Products, which included the production of checks, credit and debit cards, tickets, and stamps. Toward the end of the 1990s, MDC concentrated on growing its marketing and communications business. It continued to expand into the United States, surpassing CAD$1 billion in revenue in 2000 through acquisitions and organic growth.
In 2001, MDC formed its first partnership with the agency Crispin Porter + Bogusky.
In January 2004, the company changed its name to MDC Partners Inc.
In 2008, MDC became the first advertising company to build a capability designed for automated, or programmatic media trading, with the formation of Varick Media Management.
The company acquired Anomaly in 2010 and 72andSunny in 2011.
On July 21, 2015, Miles Nadal announced his resignation as CEO in response to an investigation by the U.S. Securities and Exchange Commission regarding executive pay and accounting practices. Nadal agreed to pay back $1.9 million in expenses and $10.6 million in salary and bonuses. He did not receive any severance or compensation for resigning. Chief accounting officer Michael Sabatino also announced his resignation and would reportedly repay $208,000 in bonuses. MDC's presiding director of the board, Scott Kauffman, succeeded Miles Nadal as chairman and CEO.
In December 2015, the company ranked 8th in Advertising Age’s global ranking of Agency Networks, by cumulative award wins. In June 2016, MDC announced the first acquisition under Kauffman of Swedish creative agency Forsman & Bodenfors, forming a strategic partnership with sister agency CP+B.
In April 2018, MDC acquired a 51% majority stake in digital creative agency Instrument for an undisclosed amount.
In March 2019, Mark Penn was named CEO of MDC Partners, and The Stagwell Group invested $100 million in the company.
Operations
Company overview
MDC Partners is a global advertising holding company that invests in agency partners in the areas of advertising, marketing, media management, technology, analytics and consumer insights, direct marketing, and strategic consulting. The company is headquartered in New York City and also operates a corporate office in Toronto, where it was founded. It earned approximately US$1.33 billion in revenue 2015.
MDC typically invests in creative and digital firms. Historically, it invested in agencies during times when similar companies have scaled back on acquisitions. While the company has mainly invested in North American small to mid-sized agencies, it extended onto new global markets in the 2010s. As of 2015, 9% of the company's revenue came from outside North America.
MDC does not generally acquire agencies outright, but instead partners with agency management by acquiring a 51 to 80 percent initial stake. Instead of integrating the firms, acquired agencies continue to manage their own day-to-day operations. MDC provides support to the agencies in which it has invested including business strategy and financial resources. It operates a Strategic Resources Group, which supports the development of partner agencies. In 2004, Adweek called the company an "anti-holding company".
Partner Companies
Major holdings include over 50 advertising and marketing firms:
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
STGW Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$8.67
Capitalização de Mercado
—
P/E (TTM)
-1.4
EPS (TTM)
—
Receita (TTM)
$2.91B
Rendimento div.
—
ROE
5.3%
Dívida/Capital
1.7
Intervalo 52 Semanas
$4 – $10
STGW 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
$2.91B
2016-12-31
→
2025-12-31
EPS
—
2016-12-31
→
2018-12-31
Fluxo de caixa livre
$247M
2016-12-31
→
2025-12-31
Margens
1.0%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
STGW
Mediana de Pares
P/E (TTM)
-1.4
111.7
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
STGW
Mediana de Pares
Operating Margin (Margem Operacional)
5.5%
—
Net Profit Margin (Margem de Lucro Líquido)
1.0%
-3.2%
ROA
0.72%
-2.0%
ROE
5.3%
-3.0%
ROIC
3.4%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
STGW
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
1.7
—
Current Ratio (Índice de liquidez corrente)
0.8
1.7
Quick Ratio (Índice de Liquidez Seca)
0.6
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
STGW
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
2.4%
—
Revenue CAGR 3Y (CAGR Receita 3A)
2.7%
—
Revenue CAGR 5Y (CAGR Receita 5A)
26.8%
—
Net Income YoY (Lucro Líquido Ano a Ano)
1188.2%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
STGW
Mediana de Pares
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
—
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 8 de Agosto de 2016 | $0,2100 |
| 20 de Maio de 2016 | $0,2100 |
| 2 de Março de 2016 | $0,2100 |
| 6 de Novembro de 2015 | $0,2100 |
| 14 de Agosto de 2015 | $0,2100 |
| 6 de Maio de 2015 | $0,2100 |
| 3 de Março de 2015 | $0,2100 |
| 6 de Novembro de 2014 | $0,1900 |
| 31 de Julho de 2014 | $0,1900 |
| 1 de Maio de 2014 | $0,1800 |
| 28 de Fevereiro de 2014 | $0,1800 |
| 5 de Novembro de 2013 | $0,1600 |
| 2 de Agosto de 2013 | $0,1133 |
| 8 de Maio de 2013 | $0,1867 |
| 18 de Dezembro de 2012 | $0,1867 |
| 4 de Maio de 2012 | $0,1867 |
| 13 de Fevereiro de 2012 | $0,0933 |
| 26 de Outubro de 2011 | $0,0933 |
| 15 de Agosto de 2011 | $0,0933 |
| 12 de Maio de 2011 | $0,0933 |
STGW Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
14 analistas
- Compra forte 2 14,3%
- Compra 9 64,3%
- Manter 3 21,4%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
7 analistas · 2026-08-20
Mediana
$10.00
Agora
$8.67
Mín
$7.00
Máx
$11.00
Alvo mediano
$10.00
+15,3%
Alvo médio
$9.86
+13,7%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.01%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.25 | $0.19 | 0.06% |
| 31 de Março de 2026 | $0.17 | $0.17 | -0.00% |
| 31 de Dezembro de 2025 | $0.30 | $0.27 | 0.03% |
| 30 de Setembro de 2025 | $0.24 | $0.22 | 0.02% |
| 30 de Junho de 2025 | $0.17 | $0.17 | 0.00% |
| 31 de Março de 2025 | $0.12 | $0.16 | -0.04% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| STGW | — | -1.4 | 2.4% | 1.0% | 5.3% | — |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | — |
| TTD | $18.07B | 42.2 | 18.5% | 15.3% | 17.1% | — |
| NIQ | $4.86B | -12.5 | 5.7% | -8.4% | -67.4% | — |
| MGNI | $2.32B | 17.1 | 6.9% | 20.3% | 17.1% | — |
| DV | $1.85B | 38.1 | 13.9% | 6.8% | 4.6% | — |
| CCO | — | 55.2 | 6.6% | — | — | — |
| MNTN | $0 | -91.8 | 28.6% | -2.2% | -2.4% | 77.2% |
| IBTA | $740M | 189.4 | -6.8% | 1.0% | 1.1% | 79.2% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.91B | $2.84B | $2.53B | $2.69B | $1.47B | $888M | $1.42B | $1.48B | $1.51B | $1.39B | |
| Cost of Revenue | $1.85B | $1.84B | $1.62B | $1.67B | $907M | $572M | $961M | $991M | $1.02B | $936M | |
| SG&A Expense | $732M | $712M | $661M | $602M | $424M | $192M | $328M | $349M | $310M | $306M | |
| Operating Expenses | $2.75B | $2.71B | $2.44B | $2.53B | $1.42B | $804M | $1.34B | $1.47B | $1.38B | $1.34B | |
| Operating Income | $159M | $133M | $91M | $159M | $45M | $84M | $79M | $1M | $132M | $48M | |
| Other Non-op | $171.0K | $-1M | $-359.0K | $-5M | $7M | $544.0K | $-2M | $230.0K | $1M | $414.0K | |
| Pretax Income | $69M | $38M | $91M | $76M | $60M | $77M | $21M | $-89M | $86M | $-50M | |
| Income Tax | $38M | $13M | $41M | $25M | $23M | $6M | $10M | $30M | $-168M | $-9M | |
| Net Income | $29M | $2M | $134.0K | $20M | $21M | $56M | $-5M | $-130M | $242M | $-46M | |
| EPS (Basic) | · | · | · | · | · | · | · | $-2.31 | $3.72 | $-0.89 | |
| EPS (Diluted) | · | · | · | · | · | · | · | $-2.31 | $3.71 | $-0.89 | |
| Shares (Basic) | 220,608,000 | 110,890,000 | 117,259,000 | 124,262,000 | 90,426,000 | 72,862,178 | 69,132,100 | 57,218,994 | 55,255,797 | 51,345,807 | |
| Shares (Diluted) | 264,523,000 | 115,752,000 | 122,170,000 | 296,596,000 | 90,426,000 | 72,862,178 | 69,132,100 | 57,218,994 | 55,481,786 | 51,345,807 | |
| EBITDA | $330M | $285M | $233M | $291M | $122M | · | · | · | $132M | $48M |
Balanço Patrimonial 25
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $105M | $131M | $120M | $221M | $184M | $92M | $107M | $31M | $46M | $28M | |
| Receivables | $736M | $716M | $697M | $646M | $697M | $226M | $449M | $394M | $434M | $388M | |
| Other Current Assets | $157M | $114M | $94M | $74M | $62M | $36M | $36M | $42M | $27M | $35M | |
| Current Assets | $1.16B | $1.14B | $1.03B | $1.03B | $1.01B | $366M | $622M | $590M | $543M | $490M | |
| PP&E (Net) | $73M | $73M | $78M | $99M | $98M | $36M | $81M | $88M | $90M | $78M | |
| PP&E (Gross) | $188M | $177M | $159M | $158M | $133M | $64M | $211M | $217M | $214M | $184M | |
| Accum. Depreciation | $115M | $104M | $81M | $59M | $36M | $28M | $130M | $129M | $124M | $105M | |
| Goodwill | $1.60B | $1.55B | $1.50B | $1.57B | $1.65B | $352M | $325M | $733M | $836M | $845M | |
| Intangibles | $834M | $837M | $818M | $908M | $959M | $186M | $55M | $68M | $71M | $85M | |
| Other Non-current Assets | $55M | $43M | $93M | $116M | $29M | $17M | $30M | $26M | $38M | $33M | |
| Total Assets | $4.21B | $3.91B | $3.77B | $4.00B | $4.06B | $1.01B | $1.83B | $1.60B | $1.70B | $1.58B | |
| Accounts Payable | $548M | $449M | $415M | $357M | $272M | $148M | $200M | $222M | $245M | $251M | |
| Current Liabilities | $1.48B | $1.37B | $1.37B | $1.37B | $1.29B | $337M | $820M | $743M | $776M | $803M | |
| Capital Leases | $224M | $245M | $281M | $294M | $343M | $53M | $219M | $0 | $393.0K | $203.0K | |
| Deferred Tax | $55M | $47M | $41M | $41M | $103M | $16M | $4M | $5M | $7M | $110M | |
| Other Non-current Liabilities | $51M | $34M | $55M | $68M | $57M | $6M | $26M | $54M | $54M | $56M | |
| Total Liabilities | $3.41B | $3.12B | $2.93B | $3.03B | $3.13B | $615M | $1.98B | $1.81B | $1.79B | $2.03B | |
| Long-term Debt | $1.33B | $1.35B | $1.15B | $1.18B | $1.19B | $199M | · | $954M | $883M | $936M | |
| Total Debt | $1.33B | $1.35B | $1.15B | $1.18B | $1.19B | · | · | · | $883M | $936M | |
| Common Stock | $744M | $344M | $348M | $492M | $383M | $0 | $101M | $59M | · | · | |
| Retained Earnings | $33M | $12M | $21M | $22M | $-7M | $0 | $-481M | $-476M | $-340M | $-582M | |
| AOCI | $-19M | $-24M | $-13M | $-15M | $-5M | $0 | $-4M | $5M | $-2M | $-2M | |
| Stockholders' Equity | $758M | $332M | $357M | $499M | $371M | $359M | $-231M | $-311M | $-214M | $-575M | |
| Liabilities + Equity | $4.21B | $3.91B | $3.77B | $4.00B | $4.06B | $1.01B | $1.83B | $1.60B | $1.70B | $1.58B | |
| Shares Outstanding | · | · | · | · | · | 73,532,848 | 72,154,603 | 57,521,323 | 56,375,131 | 52,802,058 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $171M | $152M | $143M | $131M | $78M | $41M | $38M | $46M | $43M | $46M | |
| Stock-based Comp | $54M | $52M | $57M | $33M | $75M | $0 | $31M | $18M | $24M | $21M | |
| Deferred Tax | $10M | $-11M | $19M | $-18M | $-4M | $-5M | $5M | $22M | $-173M | $-10M | |
| Amort. of Intangibles | $145M | $122M | $112M | $103M | $61M | · | $13M | $19M | $20M | $24M | |
| Other Non-cash | $26M | $-53M | $-139M | $174M | $31M | · | · | · | · | · | |
| Operating Cash Flow | $291M | $143M | $81M | $348M | $201M | $138M | $87M | $17M | $72M | $-46M | |
| CapEx | $44M | $19M | $14M | $23M | $9M | $5M | $19M | $20M | $33M | $29M | |
| Investing Cash Flow | $-114M | $-162M | $156M | $-116M | $164M | $-29M | $115.0K | $-50M | $-21M | $-25M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-404.0K | $-507.0K | |
| Stock Repurchased | $134M | $108M | $224M | $70M | $841.0K | $0 | $601.0K | $776.0K | $2M | $3M | |
| Net Stock Activity | $-134M | $-108M | $-224M | $-19M | $-841.0K | · | · | · | $-2M | $-3M | |
| Dividends Paid | · | · | · | · | · | · | $56.0K | $196.0K | $284.0K | $33M | |
| Financing Cash Flow | $-210M | $37M | $-340M | $-187M | $-273M | $-80M | $-12M | $21M | $-33M | $36M | |
| Net Change in Cash | $-27M | $12M | $-101M | $37M | $92M | $29M | $76M | $-20M | $18M | $-33M | |
| Free Cash Flow | $247M | $124M | $67M | $325M | $178M | · | · | · | $82M | $-24M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.5% | 4.7% | 3.6% | 5.9% | 3.0% | · | · | · | · | · | |
| Net Margin | 1.0% | 0.08% | 0.01% | 1.0% | 1.4% | · | · | · | · | · | |
| Pretax Margin | 2.4% | 1.3% | 3.6% | 2.7% | 4.0% | · | · | · | · | · | |
| EBITDA Margin | 11.3% | 10.0% | 9.2% | 10.8% | 8.3% | · | · | · | · | · | |
| ROA | 0.72% | 0.06% | 0.00% | 0.68% | 0.83% | · | · | · | 14.8% | -3.0% | |
| ROE | 5.3% | 0.66% | 0.03% | 6.4% | 5.8% | · | · | · | -61.3% | 8.4% | |
| ROIC | 3.4% | 5.1% | 3.3% | 8.6% | 1.7% | · | · | · | 57.7% | 11.2% |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | · | · | · | 0.7 | 0.6 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | · | · | · | 0.6 | 0.5 | |
| Debt / Equity | 1.7 | 4.1 | 3.2 | 2.5 | 3.2 | · | · | · | -4.1 | -1.6 | |
| LT Debt / Equity | 1.7 | 4.1 | 3.2 | 2.5 | 3.2 | · | · | · | -4.1 | -1.6 |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | · | · | · | · | · | |
| Receivables Turnover | 4.0 | 4.0 | 3.8 | 4.0 | 3.2 | · | · | · | · | · |
Taxas de Crescimento 6
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.4% | 12.4% | -6.0% | 82.9% | 65.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.7% | 24.6% | 41.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1188.2% | 1585.8% | -99.3% | -5.3% | -62.7% | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.5% | -52.5% | -86.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -12.4% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 6
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.91B | $2.84B | $2.53B | $2.69B | $1.47B | $888M | $1.42B | $1.48B | $1.51B | $1.39B | |
| Net Income TTM | $29M | $2M | $134.0K | $20M | $21M | $56M | $-5M | $-130M | $242M | $-46M | |
| P/E | -1.4 | -1.9 | -2.0 | -1.8 | -2.6 | -0.7 | -11.1 | -1.1 | 2.6 | -7.4 | |
| Earnings Yield | -69.3% | -51.5% | -51.1% | -54.6% | -39.1% | -135.1% | -9.0% | -88.5% | 38.0% | -13.6% | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.12% | -68.7% | |
| Annual Payout | · | · | · | · | · | · | $56.0K | $196.0K | $284.0K | $33M |
Demonstração de Resultados 12
| 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 | $786M | $704M | $807M | $743M | $707M | $652M | $789M | $711M | $671M | $670M | $655M | $618M | $632M | $622M | $708M | $664M | |
| Cost of Revenue | $517M | $460M | $504M | $471M | $459M | $412M | $503M | $457M | $439M | $445M | $420M | $385M | $402M | $414M | $420M | $417M | |
| SG&A Expense | $214M | $191M | $203M | $166M | $183M | $179M | $204M | $176M | $168M | $163M | $180M | $160M | $163M | $159M | $172M | $119M | |
| Operating Expenses | $775M | $695M | $751M | $682M | $684M | $633M | $745M | $670M | $649M | $644M | $636M | $584M | $611M | $606M | $722M | $594M | |
| Operating Income | $12M | $10M | $57M | $61M | $23M | $18M | $44M | $42M | $22M | $26M | $19M | $34M | $21M | $16M | $-14M | $70M | |
| Other Non-op | $937.0K | $-69.0K | $2M | $-2M | $-360.0K | $249.0K | $-547.0K | $249.0K | $193.0K | $-1M | $108.0K | $-271.0K | $-416.0K | $220.0K | $-5M | $147.0K | |
| Pretax Income | $-9M | $-17M | $41M | $33M | $-2M | $-4M | $20M | $20M | $-3M | $1M | $90M | $7M | $-4M | $-2M | $-37M | $47M | |
| Income Tax | $-348.0K | $-3M | $24M | $10M | $3M | $2M | $4M | $6M | $1M | $3M | $36M | $4M | $437.0K | $236.0K | $5M | $12M | |
| Net Income | $-8M | $-13M | $13M | $25M | $-5M | $-3M | $3M | $3M | $-3M | $-1M | $1M | $653.0K | $-3M | $1M | $-14M | $11M | |
| Shares (Basic) | 245,908,000 | 250,766,000 | -408,206,000 | 255,952,000 | 260,774,000 | 112,088,000 | -223,425,000 | 108,198,000 | 113,484,000 | 112,633,000 | -234,127,000 | 110,787,000 | 115,400,000 | 125,199,000 | -249,832,000 | 125,384,000 | |
| Shares (Diluted) | 245,908,000 | 250,766,000 | -519,571,000 | 259,583,000 | 260,774,000 | 263,737,000 | -226,327,000 | 112,190,000 | 113,484,000 | 116,405,000 | -548,042,000 | 265,006,000 | 115,400,000 | 289,806,000 | -427,800,000 | 130,498,000 | |
| EBITDA | $56M | $54M | · | $105M | $65M | $60M | · | $78M | $64M | $61M | · | $73M | $57M | $50M | · | $102M |
Balanço Patrimonial 24
| 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 | $109M | $115M | $105M | $132M | $181M | $138M | $131M | $146M | $136M | $130M | · | $99M | $105M | $139M | · | $165M | |
| Receivables | $713M | $728M | $736M | $778M | $769M | $773M | $716M | $716M | $732M | $744M | · | $670M | $646M | $659M | · | $725M | |
| Other Current Assets | $211M | $202M | $157M | $170M | $162M | $147M | $114M | $108M | $106M | $119M | · | $104M | $97M | $78M | · | $71M | |
| Current Assets | $1.19B | $1.22B | $1.16B | $1.23B | $1.26B | $1.22B | $1.14B | $1.11B | $1.10B | $1.11B | · | $1.00B | $956M | $973M | · | $1.02B | |
| PP&E (Net) | $72M | $71M | $73M | $65M | $65M | $69M | $73M | $78M | $79M | $77M | · | $81M | $87M | $95M | · | $123M | |
| PP&E (Gross) | · | · | $188M | · | · | · | $177M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $115M | · | · | · | $104M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.59B | $1.60B | $1.60B | $1.60B | $1.60B | $1.56B | $1.55B | $1.52B | $1.50B | $1.50B | $1.50B | $1.57B | $1.58B | $1.57B | $1.57B | $1.62B | |
| Intangibles | $815M | $823M | $834M | $851M | $867M | $823M | $837M | $770M | $778M | $801M | · | $844M | $869M | $888M | · | $879M | |
| Other Non-current Assets | $52M | $55M | $55M | $50M | $50M | $97M | $43M | $97M | $96M | $95M | · | $125M | $120M | $114M | · | $48M | |
| Total Assets | $4.20B | $4.24B | $4.21B | $4.26B | $4.32B | $3.98B | $3.91B | $3.80B | $3.79B | $3.82B | · | $3.87B | $3.85B | $3.90B | · | $3.97B | |
| Accounts Payable | $515M | $526M | $548M | $408M | $484M | $421M | $449M | $339M | $389M | $437M | · | $307M | $339M | $309M | · | $294M | |
| Current Liabilities | $1.48B | $1.47B | $1.48B | $1.38B | $1.46B | $1.34B | $1.37B | $1.16B | $1.22B | $1.33B | · | $1.20B | $1.19B | $1.25B | · | $1.18B | |
| Capital Leases | $202M | $214M | $224M | $228M | $231M | $224M | $245M | $250M | $263M | $271M | · | $271M | $264M | $279M | · | $308M | |
| Deferred Tax | · | · | $55M | · | · | $47M | $47M | $42M | $42M | $39M | $41M | $48M | $47M | $43M | $41M | $103M | |
| Other Non-current Liabilities | $38M | $41M | $51M | $52M | $53M | $58M | $34M | $60M | $56M | $57M | · | $55M | $61M | $70M | · | $70M | |
| Total Liabilities | $3.49B | $3.50B | $3.41B | $3.48B | $3.54B | $3.19B | $3.12B | $3.03B | $3.05B | $3.01B | · | $3.11B | $3.06B | $2.95B | · | $3.08B | |
| Long-term Debt | $1.45B | $1.44B | $1.33B | $1.53B | $1.46B | $1.47B | $1.35B | $1.46B | $1.42B | $1.27B | · | $1.50B | $1.49B | $1.24B | · | $1.33B | |
| Total Debt | $1.45B | $1.44B | · | $1.53B | $1.46B | $1.47B | · | $1.46B | $1.42B | $1.27B | · | $1.50B | $1.49B | $1.24B | · | $1.33B | |
| Common Stock | $685M | $711M | $744M | $742M | $766M | $343M | $344M | $288M | $293M | $334M | · | $325M | $310M | $470M | · | $349M | |
| Retained Earnings | $13M | $20M | $33M | $30M | $5M | $11M | $12M | $11M | $17M | $20M | · | $25M | $27M | $30M | · | $7M | |
| AOCI | $-29M | $-27M | $-19M | $-22M | $-21M | $-19M | $-24M | $-13M | $-18M | $-16M | · | $-19M | $-13M | $-13M | · | $-65M | |
| Stockholders' Equity | $669M | $705M | $758M | $749M | $750M | $334M | $332M | $286M | $292M | $338M | · | $331M | $324M | $487M | · | $290M | |
| Liabilities + Equity | $4.20B | $4.24B | $4.21B | $4.26B | $4.32B | $3.98B | $3.91B | $3.80B | $3.79B | $3.82B | · | $3.87B | $3.85B | $3.90B | · | $3.97B |
Fluxo de Caixa 12
| 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 | $44M | $44M | $44M | $44M | $41M | $42M | $39M | $36M | $42M | $35M | $35M | $39M | $35M | $33M | $36M | $32M | |
| Stock-based Comp | $19M | $14M | $10M | $13M | $20M | $12M | $13M | $17M | $6M | $16M | $23M | $12M | $11M | $12M | $-258.0K | $12M | |
| Deferred Tax | $297.0K | $-635.0K | $7M | $5M | $-677.0K | $-747.0K | $-7M | $-7M | $4M | $-655.0K | $25M | $-10M | $-4M | $-714.0K | $-17M | $-232.0K | |
| Other Non-cash | · | $-71M | · | · | · | $-110M | · | · | · | $-102M | · | · | · | $-135M | · | · | |
| Operating Cash Flow | $90M | $-26M | $260M | $-24M | $115M | $-60M | $212M | $-2M | $-14M | $-53M | $209M | $17M | $-59M | $-85M | $275M | $180M | |
| CapEx | $11M | $11M | $17M | $15M | $8M | $6M | $2M | $3M | $9M | $5M | $2M | $4M | $5M | $3M | $7M | $2M | |
| Investing Cash Flow | $-57M | $-33M | $-33M | $-46M | $-15M | $-20M | $-96M | $-14M | $-26M | $-26M | $201M | $-15M | $-19M | $-11M | $-52M | $-9M | |
| Stock Repurchased | $47M | $41M | $29M | $38M | $56M | $11M | $7M | $14M | $57M | $30M | $20M | $5M | $191M | $26M | $27M | $29M | |
| Net Stock Activity | · | $-41M | · | · | · | $-11M | · | · | · | $-30M | · | · | · | $-8M | · | · | |
| Financing Cash Flow | $-39M | $69M | $-254M | $23M | $-62M | $83M | $-122M | $21M | $47M | $91M | $-392M | $-7M | $46M | $13M | $-174M | $-78M | |
| Net Change in Cash | $-5M | $10M | $-28M | $-49M | $44M | $6M | $-14M | $10M | $6M | $10M | $21M | $-7M | $-33M | $-82M | $55M | $72M | |
| Free Cash Flow | · | $-37M | · | · | · | $-64M | · | · | · | $-59M | · | · | · | $-89M | · | · |
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 | 1.5% | 1.4% | · | 8.2% | 3.3% | 2.8% | · | 5.9% | 3.3% | 3.9% | · | 5.5% | 3.4% | 2.6% | · | 10.5% | |
| Net Margin | -1.0% | -1.8% | · | 3.3% | -0.74% | -0.45% | · | 0.46% | -0.44% | -0.19% | · | 0.11% | -0.74% | 0.07% | · | 1.6% | |
| Pretax Margin | -1.2% | -2.4% | · | 4.5% | -0.28% | -0.55% | · | 2.8% | -0.42% | 0.20% | · | 1.2% | -0.68% | -0.39% | · | 7.0% | |
| EBITDA Margin | 7.1% | 7.7% | · | 14.2% | 9.1% | 9.2% | · | 10.9% | 9.5% | 9.1% | · | 11.8% | 9.0% | 8.0% | · | 15.4% | |
| ROA | -0.19% | -0.32% | · | 0.61% | -0.13% | -0.07% | · | 0.09% | -0.08% | -0.03% | · | 0.02% | -0.12% | 0.01% | · | 0.27% | |
| ROE | -1.1% | -2.5% | · | 4.8% | -1.0% | -0.87% | · | 1.1% | -0.96% | -0.31% | · | 0.21% | -1.4% | 0.10% | · | 3.1% | |
| ROIC | 0.52% | 0.37% | · | 1.9% | 2.5% | 1.5% | · | 1.7% | 1.8% | -1.4% | · | 0.77% | 2.7% | 1.9% | · | 3.2% |
Liquidez e Solvência 4
| 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 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | |
| Debt / Equity | 2.2 | 2.0 | · | 2.0 | 2.0 | 4.4 | · | 5.1 | 4.9 | 3.8 | · | 4.5 | 4.6 | 2.5 | · | 4.6 | |
| LT Debt / Equity | 2.2 | 2.0 | · | 2.0 | 2.0 | 4.4 | · | 5.1 | 4.9 | 3.8 | · | 4.5 | 4.6 | 2.5 | · | 4.6 |
Eficiência 2
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.1 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.0 |
Avaliação (TTM) 4
| 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 | $2.94B | $2.81B | · | $2.81B | $2.74B | $2.70B | · | $2.71B | $2.61B | $2.57B | · | $2.54B | $2.59B | $2.60B | · | $2.45B | |
| Net Income TTM | $-2M | $3M | · | $20M | $-8M | $-4M | · | $310.0K | $-2M | $-3M | · | $9M | $19M | $35M | · | $32M | |
| P/E | -2.2 | -1.9 | · | -1.7 | -1.3 | -1.8 | · | -2.1 | -2.0 | -1.8 | · | -1.4 | -2.1 | -2.2 | · | -2.1 | |
| Earnings Yield | -45.6% | -53.9% | · | -60.2% | -75.3% | -56.0% | · | -48.3% | -49.7% | -54.5% | · | -72.3% | -47.0% | -45.7% | · | -48.8% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $2.91B | $2.84B | $2.53B | $2.69B | $1.47B |
| Margem Operacional % | 5.5% | 4.7% | 3.6% | 5.9% | 3.0% |
| Lucro líquido | $29M | $2M | $134.0K | $20M | $21M |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.7 | 4.1 | 3.2 | 2.5 | 3.2 |
| Índice de liquidez corrente | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 |
| Índice de Liquidez Seca | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $247M | $124M | $67M | $325M | $178M |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
📊
Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Investidores institucionais (13F) 196 declarantes · $718.7M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 22 (-30 vs trimestre anterior) | 20 (-6 vs trimestre anterior) | 66 (+17 vs trimestre anterior) | 53 (-4 vs trimestre anterior) | +8.5M |
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 |
|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $158.358.391 | 21.313.377 | 22,03% | Ações |
| Madison Avenue Partners, LP | $59.546.412 | 8.014.322 | 8,29% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $42.372.354 | 5.702.874 | 5,90% | Ações |
| ADW Capital Management, LLC | $37.982.160 | 5.112.000 | 5,28% | Opção de compra |
| ADW Capital Management, LLC | $37.157.430 | 5.001.000 | 5,17% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $33.582.218 | 4.519.814 | 4,67% | Ações |
| VANGUARD GROUP INC | $23.418.543 | 4.789.068 | 3,26% | Ações |
| Boston Partners | $23.021.199 | 3.084.490 | 3,20% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $19.246.887 | 2.589.853 | 2,68% | Ações |
| HighTower Advisors, LLC | $19.198.065 | 2.583.858 | 2,67% | Ações |
| STATE STREET CORP | $18.384.272 | 2.474.330 | 2,56% | Ações |
| Penn Capital Management Company, LLC | $17.582.513 | 2.362.291 | 2,45% | Ações |
| CIDEL ASSET MANAGEMENT INC | $13.956.710 | 1.878.426 | 1,94% | Ações |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $13.330.992 | 1.724.579 | 1,85% | Ações |
| Diversify Advisory Services, LLC | $13.330.992 | 1.724.579 | 1,85% | Ações |
| ABLE Financial Group, LLC | $11.565.590 | 1.556.607 | 1,61% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $10.840.652 | 1.459.038 | 1,51% | Ações |
| FIRST TRUST ADVISORS LP | $10.696.807 | 1.439.678 | 1,49% | Ações |
| UBS Group AG | $10.383.685 | 1.397.535 | 1,44% | Ações |
| JANE STREET GROUP, LLC | $9.940.790 | 1.337.926 | 1,38% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9.190.895 | 1.236.998 | 1,28% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9.140.408 | 1.230.203 | 1,27% | Ações |
| First Pacific Advisors, LP | $8.855.951 | 1.191.918 | 1,23% | Ações |
| Western Standard LLC | $8.672.861 | 1.167.276 | 1,21% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.622.188 | 1.160.456 | 1,20% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.339.978 | 987.884 | 1,02% | Ações |
| Stanley Capital Management, LLC | $7.061.041 | 950.342 | 0,98% | Ações |
| Empowered Funds, LLC | $6.773.173 | 911.598 | 0,94% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $5.168.932 | 695.684 | 0,72% | Ações |
| NATIONAL BANK OF CANADA /FI/ | $3.357.812 | 451.112 | 0,47% | Ações |
| GROUP ONE TRADING LLC | $2.593.330 | 349.035 | 0,36% | Ações |
| Bank of New York Mellon Corp | $2.474.420 | 333.031 | 0,34% | Ações |
| CORRADO ADVISORS, LLC | $2.345.748 | 315.713 | 0,33% | Ações |
| IMC-Chicago, LLC | $2.165.191 | 291.412 | 0,30% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.882.762 | 253.400 | 0,26% | Opção de compra |
| Pacific Ridge Capital Partners, LLC | $1.785.830 | 240.354 | 0,25% | Ações |
| AMERICAN CENTURY COMPANIES INC | $1.784.716 | 240.204 | 0,25% | Ações |
| JUPITER ASSET MANAGEMENT LTD | $1.756.066 | 236.348 | 0,24% | Ações |
| Swiss National Bank | $1.705.928 | 229.600 | 0,24% | Ações |
| BANK OF AMERICA CORP /DE/ | $1.579.960 | 212.646 | 0,22% | Ações |
| OSAIC HOLDINGS, INC. | $1.519.442 | 204.501 | 0,21% | Ações |
| CastleKnight Management LP | $1.481.542 | 199.400 | 0,21% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $1.411.187 | 189.931 | 0,20% | Ações |
| JPMORGAN CHASE & CO | $1.401.932 | 201.427 | 0,20% | Ações |
| CITADEL ADVISORS LLC | $1.387.181 | 186.700 | 0,19% | Opção de venda |
| Quantinno Capital Management LP | $1.207.828 | 162.561 | 0,17% | Ações |
| Cerity Partners LLC | $1.201.535 | 161.714 | 0,17% | Ações |
| AMERIPRISE FINANCIAL INC | $1.141.716 | 153.663 | 0,16% | Ações |
| BANK OF MONTREAL /CAN/ | $1.121.677 | 150.966 | 0,16% | Ações |
| WOLVERINE TRADING, LLC | $1.101.658 | 201.400 | 0,15% | Opção de compra |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.047.459 | 140.977 | 0,15% | Ações |
| RHUMBLINE ADVISERS | $1.004.015 | 135.131 | 0,14% | Ações |
| D. E. Shaw & Co., Inc. | $980.463 | 131.960 | 0,14% | Ações |
| Campbell & CO Investment Adviser LLC | $976.064 | 131.368 | 0,14% | Ações |
| DARK FOREST CAPITAL MANAGEMENT LP | $839.612 | 113.003 | 0,12% | Ações |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $833.468 | 112.176 | 0,12% | Ações |
| WOLVERINE ASSET MANAGEMENT LLC | $756.597 | 101.830 | 0,11% | Ações |
| ExodusPoint Capital Management, LP | $750.809 | 101.051 | 0,10% | Ações |
| K2 PRINCIPAL FUND, L.P. | $743.000 | 100.000 | 0,10% | Opção de compra |
| ALLIANCEBERNSTEIN L.P. | $674.791 | 107.280 | 0,09% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $671.533 | 106.762 | 0,09% | Ações |
| AdvisorShares Investments LLC | $651.611 | 87.700 | 0,09% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $621.757 | 83.682 | 0,09% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $621.252 | 83.614 | 0,09% | Ações |
| BlackRock, Inc. | $560.698 | 75.464 | 0,08% | Ações |
| SIMPLEX TRADING, LLC | $520.478 | 70.051 | 0,07% | Ações |
| K2 PRINCIPAL FUND, L.P. | $457.829 | 61.619 | 0,06% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $447.137 | 60.180 | 0,06% | Ações |
| MetLife Investment Management, LLC | $431.564 | 58.084 | 0,06% | Ações |
| Optimize Financial Inc | $421.663 | 67.037 | 0,06% | Ações |
| CALDWELL SUTTER CAPITAL, INC. | $387.846 | 52.200 | 0,05% | Ações |
| TWO SIGMA INVESTMENTS, LP | $378.729 | 50.973 | 0,05% | Ações |
| Vident Advisory, LLC | $369.516 | 49.733 | 0,05% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $362.651 | 48.809 | 0,05% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $356.202 | 47.941 | 0,05% | Ações |
| PRUDENTIAL FINANCIAL INC | $353.334 | 47.555 | 0,05% | Ações |
| CITIGROUP INC | $351.684 | 47.333 | 0,05% | Ações |
| GOLDMAN SACHS GROUP INC | $336.230 | 45.253 | 0,05% | Ações |
| Vanguard Global Advisers, LLC | $328.614 | 44.228 | 0,05% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $325.055 | 43.749 | 0,05% | Ações |
| MORGAN STANLEY | $322.655 | 43.426 | 0,04% | Ações |
| Invesco Ltd. | $309.965 | 41.718 | 0,04% | Ações |
| Net Worth Advisory Group | $308.085 | 41.465 | 0,04% | Ações |
| Sterling Capital Management LLC | $308.011 | 41.455 | 0,04% | Ações |
| MARSHALL WACE, LLP | $297.014 | 39.975 | 0,04% | Ações |
| PEAK6 LLC | $275.846 | 37.126 | 0,04% | Ações |
| My Personal CFO, LLC | $275.170 | 37.035 | 0,04% | Ações |
| NATIXIS | $265.994 | 35.800 | 0,04% | Ações |
| CITADEL ADVISORS LLC | $264.508 | 35.600 | 0,04% | Opção de compra |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $259.713 | 53.111 | 0,04% | Ações |
| HOHIMER WEALTH MANAGEMENT, LLC | $257.397 | 34.643 | 0,04% | Ações |
| Mariner, LLC | $251.834 | 33.894 | 0,04% | Ações |
| Police & Firemen's Retirement System of New Jersey | $246.743 | 33.209 | 0,03% | Ações |
| XTX Topco Ltd | $241.148 | 32.456 | 0,03% | Ações |
| ARIZONA STATE RETIREMENT SYSTEM | $233.830 | 31.471 | 0,03% | Ações |
| Vanguard Investments Australia, Ltd. | $230.553 | 31.030 | 0,03% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $229.513 | 30.890 | 0,03% | Ações |
| JANUS HENDERSON GROUP PLC | $226.626 | 36.001 | 0,03% | Ações |
| ProShare Advisors LLC | $215.128 | 28.954 | 0,03% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $203.114 | 27.337 | 0,03% | Ações |
Executivos da empresa 47 insiders · 19 diretores · 24 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Ryan Greene | Chief Financial Officer | 1 de Abril de 2026 A | 1.391.279 | 0 | 0 | $0 |
| David B. Doft | Chief Financial Officer | 13 de Março de 2019 J | 247.485 | 0 | 0 | $0 |
| Steven Berns | President & CFO | 20 de Março de 2007 A | 139.870 | 0 | 0 | $0 |
| Jay Leveton | President | 1 de Abril de 2026 A | 2.009.454 | 0 | 0 | $0 |
| Andre Clement Coste | EVP, Chief Operating Officer | 1 de Março de 2016 F | 47.641 | 0 | 0 | $0 |
| David Dabill | Chief Operating Officer | 29 de Fevereiro de 2012 P | 31.195 | 0 | 0 | $0 |
| Peter Mcelligott | General Counsel | 1 de Abril de 2026 A | 122.185 | 0 | 0 | $0 |
| Vincenzo Dimaggio | SVP, Chief Accounting Officer | 31 de Março de 2025 F | 165.945 | 0 | 0 | $0 |
| David Corwin Ross | EVP, Strategy & Corporate Development, General Counsel | 26 de Fevereiro de 2021 F | 344.327 | 0 | 0 | $0 |
| Jonathan B. Mirsky | Former General Counsel | 30 de Setembro de 2020 D | 145.754 | 0 | 0 | $0 |
| Mitchell Gendel | Gen. Counsel & Corp. Secretary | 22 de Março de 2019 P | 298.144 | 0 | 0 | $0 |
| Robert Andrew Kantor | EVP, Global Chief Marketing Officer | 28 de Fevereiro de 2018 A | 208.574 | 0 | 0 | $0 |
| Michael Sabatino | SVP & Chief Accounting Officer | 23 de Fevereiro de 2015 F | 208.096 | 0 | 0 | $0 |
| Stephen Pustil | Vice Chairman | 12 de Março de 2014 P | 577.691 | 0 | 0 | $0 |
| Gavin Swartzman | Managing Director | 14 de Fevereiro de 2013 F | 86.603 | 0 | 0 | $0 |
| Robert E Dickson | Managing Director | 6 de Junho de 2011 D | 184.092 | 0 | 0 | $0 |
| Graham Lawrence Rosenberg | Managing Director | 31 de Agosto de 2009 X | 69.793 | 0 | 0 | $0 |
| Charles K Porter | Chief Strategist | 13 de Março de 2008 F | 146.127 | 0 | 0 | $0 |
| Berns Steven | Vice Chairman & Executive VP | 4 de Janeiro de 2005 P | 4.000 | 0 | 0 | $0 |
| Eli Samaha | Conselheiro | 1 de Julho de 2026 A | 170.764 | 0 | 0 | $0 |
| Brandt A. Vaughan | Conselheiro | 1 de Julho de 2026 A | 220.504 | 0 | 0 | $0 |
| Wade Oosterman | Conselheiro | 11 de Junho de 2026 A | 203.936 | 0 | 0 | $0 |
| Rodney E Slater | Conselheiro | 11 de Junho de 2026 A | 140.680 | 0 | 0 | $0 |
| Desiree G Rogers | Conselheiro | 11 de Junho de 2026 A | 214.984 | 0 | 0 | $0 |
| Charlene Barshefsky | Conselheiro | 11 de Junho de 2026 A | 238.286 | 0 | 0 | $0 |
| Irwin D Simon | Conselheiro | 11 de Junho de 2026 A | 228.891 | 0 | 0 | $0 |
| Bradley J. Gross | Conselheiro | 13 de Junho de 2024 S | 12.981.022 | 0 | 0 | $0 |
| Asha Daniere | Conselheiro | 7 de Agosto de 2020 A | 23.256 | 0 | 0 | $0 |
| Daniel Steven Goldberg | Conselheiro | 28 de Julho de 2019 F | 180.272 | 0 | 0 | $0 |
| Anne Marie O'Donovan | Conselheiro | 17 de Maio de 2019 P | 17.832 | 0 | 0 | $0 |
| Scott L Kauffman | Conselheiro | 13 de Março de 2019 J | 604.357 | 0 | 0 | $0 |
| Clare Copeland | Conselheiro | 17 de Fevereiro de 2019 F | 92.678 | 0 | 0 | $0 |
| Lawrence S Kramer | Conselheiro | 22 de Janeiro de 2018 A | 31.990 | 0 | 0 | $0 |
| Michael Jl Kirby | Conselheiro | 1 de Junho de 2016 F | 63.153 | 0 | 0 | $0 |
| Thomas N Davidson | Conselheiro | 5 de Maio de 2014 A | 274.423 | 0 | 0 | $0 |
| KAMERSCHEN ROBERT | Conselheiro | 5 de Maio de 2014 A | 611.029 | 0 | 0 | $0 |
| Jeff Epstein | Conselheiro | 29 de Abril de 2008 A | 8.000 | 0 | 0 | $0 |
| Francois R Roy | Conselheiro | 2 de Maio de 2007 A | 4.000 | 0 | 0 | $0 |
| Richard R Hylland | Conselheiro | 20 de Abril de 2007 D | 0 | 0 | 0 | $0 |
| Thomas Weigman | Conselheiro | 6 de Março de 2006 A | 4.000 | 0 | 0 | $0 |
| Guy French | Conselheiro | 1 de Setembro de 2005 A | 12.886 | 0 | 0 | $0 |
| Miles Nadal | Detentor de 10% | 29 de Outubro de 2015 S | 3.820.043 | 0 | 0 | $0 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | Detentor de 10% | 4 de Março de 2004 S | 709.827 | 0 | 0 | $0 |
| JANA PARTNERS LLC | Detentor de 10% | 14 de Janeiro de 2004 S | 1.860.000 | 0 | 0 | $0 |
| Beth J Kaplan | — | 11 de Agosto de 2026 A | 15.459 | 0 | 0 | $0 |
| Mark Jeffery Penn | — | 9 de Agosto de 2026 M | 23.034.990 | 1 | 0 | $117.600 |
| Frank P Lanuto | — | 31 de Julho de 2026 S | 491.977 | 0 | 1 | $-524.520 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 8 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 |
|---|---|---|---|---|---|
| Stagwell Group LLC, Stagwell Agency Holdings LLC, Penn Mark Jeffery, Stagwell Media LP | 13 de Janeiro de 2026 | 11,60% | Emenda | — | SEC |
| Penn Mark Jeffery, Stagwell Agency Holdings LLC, Stagwell Group LLC, Stagwell Media LP ×4 declarações | 21 de Julho de 2025 | 11,60% | Emenda | — | SEC |
| Polpat LLC, Steven A. Ballmer | 25 de Abril de 2025 | 43,50% | Declaração inicial | Investimento passivo | SEC |
| AlpInvest Partners US Secondary Investments 2016 I C.V. (2), AlpInvest PEP Secondary 2017 C.V. (2), AlpInvest Secondaries Fund VI C.V. (2), AlpInvest Secondaries Fund (Euro) VI C.V. (2), GGG US Secondary 2017 C.V. (2), AlpInvest GA Secondary C.V. (2), AG Secondary C.V. (2), APSS Secondary C.V. (2), AJ Secondary C.V. (2), AP Fondo Secondaries II C.V. (2), AlpInvest Partners B.V. (2) ×2 declarações | 13 de Junho de 2023 | — | Declaração inicial | — | SEC |
| Stagwell Agency Holdings LLC, The Stagwell Group LLC, Mark J. Penn, Stagwell Media LP ×14 declarações | 19 de Maio de 2023 | — | Declaração inicial | — | SEC |
| INDABA CAPITAL MANAGEMENT, L.P., IC GP, LLC, DEREK C. SCHRIER ×2 declarações | 9 de Junho de 2021 | — | Declaração inicial | — | SEC |
| FRONTFOUR CAPITAL GROUP LLC, FRONTFOUR MASTER FUND, LTD., FRONTFOUR OPPORTUNITY FUND, FRONTFOUR CAPITAL CORP., STEPHEN E. LOUKAS, DAVID A. LORBER, ZACHARY R. GEORGE, KRISTEN M. O’HARA, DAVID E. MORAN ×3 declarações | 15 de Março de 2019 | — | Declaração inicial | Campanha no conselho | SEC |
| Miles S. Nadal ×4 declarações | 19 de Novembro de 2015 | — | Declaração inicial | Estrutura de capital | 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 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 |
|---|---|---|---|---|
| VERS · ProShares Trust | 2,36% | 24.534 NS | 31 de Maio de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,44% | 742.604 NS | 30 de Abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 330.231 NS | 30 de Abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 1.762 NS | 30 de Abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 69.242 NS | 30 de Abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 203.507 SH | 19 de Agosto de 2026 | Diário |
| NUSC · Nushares ETF Trust | 0,06% | 123.851 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 233.160 NS | 31 de Maio de 2026 | N-PORT |
| IWN · iShares Trust | 0,06% | 922.341 SH | 19 de Agosto de 2026 | Diário |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 45.486 SH | 19 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 86.025 SH | 19 de Agosto de 2026 | Diário |
| VOX · VANGUARD WORLD FUND | 0,05% | 411.964 SH | 19 de Agosto de 2026 | Diário |
| FCOM · FIDELITY COVINGTON TRUST | 0,04% | 123.592 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 718.720 NS | 30 de Abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 45.217 NS | 31 de Maio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 373.981 NS | 30 de Abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 24.037 SH | 19 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,03% | 2.705.527 SH | 19 de Agosto de 2026 | Diário |
| PKW · Invesco Exchange-Traded Fund Trust | 0,03% | 54.680 SH | 19 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,02% | 47.221 NS | 30 de Abril de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 51.590 SH | 19 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 601.708 SH | 19 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,02% | 5.130 NS | 31 de Maio de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 16.819 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 531.946 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 4.852 SH | 19 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,01% | 8.218 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 4.011 NS | 31 de Maio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 235.904 NS | 30 de Abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 33.418 NS | 30 de Abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3.273 SH | 19 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.225.943 SH | 19 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,01% | 7.597 SH | 19 de Agosto de 2026 | Diário |
| URTY · ProShares Trust | 0,01% | 4.057 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 23.395 NS | 30 de Abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 109.519 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4.695 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 288.223 NS | 30 de Abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 18.264 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 63.406 NS | 30 de Abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 102 NS | 31 de Maio de 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 51.265 SH | 19 de Agosto de 2026 | Diário |
| NEAR · iShares U.S. ETF Trust | 0,00% | 100.000 SH | 19 de Agosto de 2026 | Diário |
| DFUV · Dimensional ETF Trust | 0,00% | 39.103 NS | 30 de Abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 34.596 SH | 19 de Agosto de 2026 | Diário |
| ITOT · iShares Trust | 0,00% | 142.623 SH | 19 de Agosto de 2026 | Diário |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 61.114 NS | 31 de Maio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 29.473 NS | 30 de Abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.193.923 SH | 19 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.985 SH | 19 de Agosto de 2026 | Diário |