SWBI Smith & Wesson Brands, Inc. - Common Stock
$14,10
Preço · Ago 18, 2026
Fundamentais a partir de Jun 17, 2026
Intervalo 52 Semanas
$8–$18
64% of range
Classificação do Analista
BUY
8 analysts
Preço-Alvo
$17
+22% upside
P/E (TTM)
34.4
ROE
5.0%
Margem de Lucro Líquido
3.5%
SWBI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$14.10
Capitalização de Mercado
$629M
P/E (TTM)
34.4
EPS (TTM)
$0.41
Receita (TTM)
$524M
Rendimento div.
3.7%
ROE
5.0%
Dívida/Capital
—
Intervalo 52 Semanas
$8 – $18
SWBI 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
$524M
2017-04-30
→
2026-04-30
EPS
$0.41
2017-04-30
→
2026-04-30
Fluxo de caixa livre
$90M
2017-04-30
→
2026-04-30
Margens
3.5%
2017-04-30
→
2026-04-30
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
SWBI
Mediana de Pares
P/E (TTM)
34.4
35.1
P/S (TTM)
1.2
1.0
P/B
1.7
2.3
Price / FCF (Preço / FCF)
7.0
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
SWBI
Mediana de Pares
Gross Margin (Margem Bruta)
26.9%
41.0%
Operating Margin (Margem Operacional)
5.6%
—
Net Profit Margin (Margem de Lucro Líquido)
3.5%
2.5%
ROA
3.5%
2.8%
ROE
5.0%
3.9%
ROIC
5.7%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SWBI
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
3.2
2.1
Quick Ratio (Índice de Liquidez Seca)
0.9
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SWBI
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
10.4%
—
Revenue CAGR 3Y (CAGR Receita 3A)
3.0%
—
Revenue CAGR 5Y (CAGR Receita 5A)
-13.1%
—
EPS YoY
36.7%
—
Net Income YoY (Lucro Líquido Ano a Ano)
37.7%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SWBI
Mediana de Pares
Payout Ratio (Índice de Pagamento)
125.7%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
3.7%
Índice de Pagamento
125.7%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 1 de Julho de 2026 | $0,1300 |
| 19 de Março de 2026 | $0,1300 |
| 18 de Dezembro de 2025 | $0,1300 |
| 18 de Setembro de 2025 | $0,1300 |
| 7 de Julho de 2025 | $0,1300 |
| 20 de Março de 2025 | $0,1300 |
| 19 de Dezembro de 2024 | $0,1300 |
| 19 de Setembro de 2024 | $0,1300 |
| 11 de Julho de 2024 | $0,1300 |
| 20 de Março de 2024 | $0,1200 |
| 20 de Dezembro de 2023 | $0,1200 |
| 20 de Setembro de 2023 | $0,1200 |
| 12 de Julho de 2023 | $0,1200 |
| 15 de Março de 2023 | $0,1000 |
| 19 de Dezembro de 2022 | $0,1000 |
| 21 de Setembro de 2022 | $0,1000 |
| 6 de Julho de 2022 | $0,1000 |
| 16 de Março de 2022 | $0,0800 |
| 15 de Dezembro de 2021 | $0,0800 |
| 13 de Setembro de 2021 | $0,0800 |
SWBI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
8 analistas
- Compra forte 2 25,0%
- Compra 5 62,5%
- Manter 1 12,5%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
2 analistas · 2026-08-17
Mediana
$17.25
← Abaixo de todos os alvos
$14.10
Mín
$16.50
Máx
$18.00
Alvo mediano
$17.25
+22,3%
Alvo médio
$17.25
+22,3%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.03%
Próximo relatório
Set 03, 2026
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.36 | $0.23 | 0.13% |
| 31 de Março de 2026 | $0.08 | $0.05 | 0.03% |
| 31 de Dezembro de 2025 | $0.04 | $0.02 | 0.02% |
| 30 de Setembro de 2025 | $-0.08 | $-0.11 | 0.03% |
| 30 de Junho de 2025 | $0.20 | $0.23 | -0.03% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| PTON | — | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| MCFT | $305M | 43.2 | -11.8% | 2.5% | 3.8% | 20.0% |
| RGR | — | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| MBUU | — | 41.2 | -2.6% | 1.8% | 2.9% | 17.8% |
| JOUT | $433M | — | -0.07% | -5.8% | -8.0% | 35.1% |
| FNKO | — | -2.7 | -13.5% | -7.4% | -32.2% | — |
| JAKK | $191M | 19.6 | -17.4% | 1.7% | 4.1% | 32.4% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $524M | $475M | $536M | $479M | $864M | $1.06B | $530M | $481M | $607M | $903M | $723M | $552M | |
| Cost of Revenue | $383M | $347M | $378M | $325M | $490M | $610M | $364M | $335M | $411M | $528M | $429M | $357M | |
| Gross Profit | $141M | $127M | $158M | $155M | $375M | $449M | $166M | $146M | $196M | $375M | $294M | $195M | |
| R&D Expense | $10M | $10M | $7M | $8M | $7M | $7M | $7M | $8M | $11M | $10M | $10M | $7M | |
| SG&A Expense | $60M | $55M | $63M | $62M | $72M | $79M | $66M | $67M | $102M | $116M | $83M | $62M | |
| Operating Expenses | $112M | $103M | $111M | $106M | $123M | $129M | $115M | $103M | $169M | $175M | $135M | $105M | |
| Operating Income | $29M | $24M | $47M | $48M | $252M | $320M | $50M | $44M | $27M | $200M | $159M | $90M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $14M | $11M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $176.0K | $395.0K | |
| Other Non-op | $669.0K | $-17.0K | $7M | $150.0K | $3M | $2M | $495.0K | $477.0K | $2M | $-52.0K | $-22.0K | $39.0K | |
| Pretax Income | $25M | $19M | $52M | $48M | $252M | $318M | $39M | $34M | $18M | $191M | $145M | $79M | |
| Income Tax | $7M | $6M | $10M | $11M | $58M | $74M | $12M | $9M | $-3M | $63M | $51M | $29M | |
| Net Income | $18M | $13M | $41M | $37M | $194M | $252M | $-61M | $18M | $20M | $128M | $94M | $50M | |
| EPS (Basic) | $0.42 | $0.30 | $0.90 | $0.80 | $4.12 | $4.62 | $-1.11 | $0.34 | $0.37 | $2.29 | $1.72 | $0.92 | |
| EPS (Diluted) | $0.41 | $0.30 | $0.89 | $0.80 | $4.08 | $4.55 | $-1.10 | $0.33 | $0.37 | $2.25 | $1.68 | $0.90 | |
| Shares (Basic) | 44,420 | 44,484 | 45,813 | 45,844 | 47,227,000 | 54,613,000 | 54,983,000 | 54,483,000 | 54,061,000 | 55,930,000 | 54,765,000 | 53,988,000 | |
| Shares (Diluted) | 44,933 | 44,932 | 46,248 | 46,170 | 47,728,000 | 55,352,000 | 55,665,000 | 55,216,000 | 54,834,000 | 56,891,000 | 55,965,000 | 55,228,000 | |
| EBITDA | $29M | $24M | $45M | $48M | $252M | $320M | $-49M | $38M | $27M | $200M | $159M | $90M |
Balanço Patrimonial 27
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $25M | $61M | $54M | $121M | $113M | $125M | $41M | $49M | $62M | $191M | $42M | |
| Receivables | $40M | $56M | $59M | $55M | $63M | $67M | $61M | $85M | $57M | $108M | $58M | $55M | |
| Prepaid Expense | $7M | $6M | $5M | $5M | $6M | $8M | $8M | $7M | $7M | $6M | $4M | $6M | |
| Current Assets | $241M | $277M | $287M | $292M | $328M | $268M | $393M | $299M | $270M | $318M | $333M | $197M | |
| PP&E (Net) | · | · | · | · | · | · | $157M | $183M | $159M | $150M | $135M | $134M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $403M | $329M | $314M | $272M | $246M | |
| Accum. Depreciation | $398M | $369M | $353M | · | · | · | · | $228M | $199M | $171M | $142M | $117M | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $182M | $191M | $169M | $76M | $75M | |
| Intangibles | $2M | $2M | $3M | $4M | $4M | $4M | $4M | $92M | $113M | $141M | $63M | $74M | |
| Other Non-current Assets | $7M | $8M | $9M | $8M | $10M | $13M | $16M | $11M | $12M | $10M | $12M | $11M | |
| Total Assets | $513M | $560M | $577M | $541M | $497M | $446M | $730M | $767M | $745M | $788M | $620M | $491M | |
| Accounts Payable | $35M | $27M | $42M | $37M | $30M | $57M | $31M | $36M | $34M | $53M | $46M | $32M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $42M | $52M | $28M | $24M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $6M | $6M | · | |
| Current Liabilities | $75M | $67M | $94M | $87M | $89M | $126M | $130M | $111M | $101M | $151M | $123M | $81M | |
| Capital Leases | $0 | $318.0K | $574.0K | $801.0K | $2M | $4M | $7M | $45M | $22M | · | · | · | |
| Deferred Tax | · | · | · | · | · | $904.0K | $457.0K | $10M | $13M | $26M | $12M | $34M | |
| Other Non-current Liabilities | $10M | $8M | $8M | $8M | $10M | $15M | $11M | $6M | $7M | $7M | $10M | $11M | |
| Total Liabilities | $136M | $187M | $178M | $157M | $137M | $180M | $342M | $322M | $323M | $395M | $312M | $297M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $6M | $6M | · | |
| Common Stock | $45.0K | $76.0K | $75.0K | $75.0K | $75.0K | $74.0K | $74.0K | $73.0K | $72.0K | $72.0K | $72.0K | $70.0K | |
| Retained Earnings | $374M | $533M | $542M | $523M | $505M | $325M | $342M | $403M | $389M | $369M | $241M | $147M | |
| Treasury Stock | $0 | $458M | $433M | $422M | $422M | $332M | $222M | $222M | $222M | $222M | $172M | $172M | |
| AOCI | · | $0 | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $620.0K | $2M | $436.0K | $-748.0K | $73.0K | |
| Stockholders' Equity | $377M | $372M | $400M | $385M | $361M | $266M | $387M | $444M | $422M | $393M | $308M | $194M | |
| Liabilities + Equity | $513M | $560M | $577M | $541M | $497M | $446M | $730M | $767M | $745M | $788M | $620M | $491M | |
| Shares Outstanding | 44,605,993 | 44,111,461 | 75,395,000 | 75,029,000 | 74,641,000 | 74,222,000 | 73,527,000 | 72,864,000 | 72,434,000 | 72,017,000 | 71,559,000 | 69,625,000 |
Fluxo de Caixa 18
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $32M | $33M | $31M | $30M | $32M | $32M | $29M | $52M | $50M | $41M | $31M | |
| Stock-based Comp | $8M | $8M | $6M | $5M | $5M | $5M | $2M | $7M | $8M | $9M | $6M | $6M | |
| Deferred Tax | $6M | $-3M | $857.0K | $-7M | $-2M | $447.0K | $-260.0K | $409.0K | $-9M | $-8M | $-4M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | $20M | $22M | $21M | $20M | $11M | $5M | |
| Restructuring | $-509.0K | $1M | $7M | $8M | $10M | $0 | $0 | · | · | · | · | · | |
| Operating Cash Flow | $114M | $-7M | $107M | $17M | $138M | $315M | $95M | $57M | $62M | $124M | $169M | $115M | |
| CapEx | $24M | $22M | $91M | $90M | $24M | $22M | $12M | $31M | $18M | $35M | $29M | $28M | |
| Investing Cash Flow | $-28M | $-19M | $-81M | $-90M | $-24M | $-23M | $-14M | $-35M | $-42M | $-244M | $-32M | $-186M | |
| Debt Issued | · | · | · | · | $0 | $25M | $228M | $50M | $150M | $100M | $105M | $175M | |
| Net Debt Issued | $-85M | $-35M | $-35M | $0 | $0 | $-160M | $4M | $-31M | $-31M | $44M | $275.0K | $75M | |
| Stock Repurchased | $0 | $25M | $10M | $0 | $90M | $110M | $0 | · | · | $50M | · | $30M | |
| Net Stock Activity | $0 | $-25M | $-10M | $0 | $-90M | $-110M | · | · | · | $-50M | · | $-30M | |
| Dividends Paid | $23M | $23M | $22M | $18M | $15M | $8M | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-83M | $-9M | $-18M | $6M | $-106M | $-304M | $3M | $-30M | $-32M | $-10M | $12M | $45M | |
| Net Change in Cash | $3M | $-36M | $7M | $-67M | $8M | $-12M | $84M | $-8M | $-13M | $-130M | $149M | $-27M | |
| Taxes Paid | $6M | $7M | $13M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $90M | $-29M | $16M | $-73M | $114M | $293M | $81M | $24M | $43M | $89M | $139M | $87M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $130M | $79M |
Lucratividade 8
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.9% | 26.8% | 29.5% | 32.2% | 43.4% | 42.4% | 34.6% | 35.4% | 32.3% | 41.5% | 40.6% | 35.3% | |
| Operating Margin | 5.6% | 5.0% | 8.4% | 10.1% | 29.1% | 30.2% | -7.2% | 6.0% | 4.5% | 22.1% | 21.9% | 16.2% | |
| Net Margin | 3.5% | 2.8% | 7.4% | 7.7% | 22.5% | 23.8% | -9.0% | 2.9% | 3.3% | 14.2% | 13.0% | 9.0% | |
| Pretax Margin | 4.8% | 4.0% | 9.2% | 10.1% | 29.2% | 30.0% | -8.8% | 4.5% | 2.9% | 21.2% | 20.1% | 14.3% | |
| EBITDA Margin | 5.6% | 5.0% | 8.4% | 10.1% | 29.1% | 30.2% | -7.2% | 6.0% | 4.5% | 22.1% | 21.9% | 16.2% | |
| ROA | 3.5% | 2.4% | 7.1% | 7.1% | 41.2% | 42.9% | -8.2% | 2.4% | 2.6% | 18.2% | 16.9% | 11.3% | |
| ROE | 5.0% | 3.6% | 10.2% | 9.7% | 56.6% | 100.0% | -14.6% | 4.2% | 4.9% | 36.5% | 37.4% | 27.5% | |
| ROIC | 5.7% | 4.5% | 9.0% | 9.6% | 53.8% | 91.9% | -12.9% | 5.5% | 7.3% | 33.5% | 32.7% | 29.2% |
Liquidez e Solvência 4
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 4.2 | 3.0 | 3.3 | 3.7 | 2.1 | 3.0 | 2.7 | 2.7 | 2.1 | 2.7 | 2.4 | |
| Quick Ratio | 0.9 | 1.2 | 1.2 | 1.2 | 2.1 | 1.4 | 1.7 | 1.1 | 1.0 | 1.1 | 2.0 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 11.6 | 7.9 |
Eficiência 2
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | 1.0 | 0.9 | 1.8 | 1.8 | 0.9 | 0.8 | 0.8 | 1.3 | 1.3 | 1.3 | |
| Receivables Turnover | 10.9 | 8.3 | 9.4 | 8.1 | 13.3 | 16.5 | 7.6 | 9.0 | 7.4 | 10.9 | 12.8 | 9.9 |
Taxas de Crescimento 10
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | -11.4% | 11.8% | -44.5% | -18.4% | 100.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.0% | -18.1% | -20.3% | -3.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -13.1% | -2.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 36.7% | -66.3% | 11.2% | -80.4% | -10.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.0% | -58.1% | -41.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -38.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 37.7% | -67.5% | 12.2% | -81.0% | -22.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.6% | -59.0% | -45.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -40.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 23.1% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $524M | $475M | $536M | $479M | $864M | $1.06B | $530M | $481M | $607M | $903M | $723M | $552M | |
| Net Income TTM | $18M | $13M | $41M | $37M | $194M | $252M | $-61M | $18M | $20M | $128M | $94M | $50M | |
| Market Cap | $693M | $420M | $773M | $553M | $626M | $869M | $403M | $414M | $459M | $917M | $940M | $618M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $862M | $755M | · | |
| P/E | 37.9 | 31.8 | 19.1 | 15.0 | 3.4 | 3.8 | -6.6 | 22.9 | 22.9 | 7.6 | 10.0 | 12.7 | |
| P/S | 1.3 | 0.9 | 1.4 | 1.2 | 0.7 | 0.8 | 0.8 | 0.9 | 0.8 | 1.0 | 1.3 | 1.1 | |
| P/B | 1.8 | 1.1 | 1.9 | 1.4 | 1.7 | 3.3 | 1.0 | 0.9 | 1.1 | 2.3 | 3.1 | 3.2 | |
| P / Tangible Book | 1.9 | 1.2 | 2.0 | 1.5 | 1.9 | 3.6 | 1.1 | · | · | · | · | · | |
| P / Cash Flow | 6.1 | -58.2 | 7.2 | 33.0 | 4.5 | 2.8 | 4.2 | 7.2 | 7.4 | 7.4 | 5.6 | 5.4 | |
| P / FCF | 7.7 | -14.6 | 48.4 | -7.6 | 5.5 | 3.0 | 5.0 | 17.6 | 10.6 | 10.3 | 6.8 | 7.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 4.3 | 4.8 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 9.7 | 5.4 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 1.0 | 1.0 | · | |
| Dividend Yield | 3.4% | 5.5% | 2.9% | 3.3% | 2.4% | 0.95% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 2.6% | 3.1% | 5.2% | 6.7% | 29.7% | 26.2% | -15.1% | 4.4% | 4.4% | 13.2% | 10.0% | 7.9% | |
| Payout Ratio | 125.7% | 172.0% | 55.6% | 49.7% | 7.7% | 3.3% | · | · | · | · | · | · | |
| Annual Payout | $23M | $23M | $22M | $18M | $15M | $8M | $0 | · | · | · | · | · |
Demonstração de Resultados 16
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $178M | $136M | $125M | $85M | $141M | $116M | $130M | $88M | $159M | $137M | $125M | $114M | $145M | $129M | $121M | $84M | |
| Cost of Revenue | $125M | $100M | $94M | $63M | $100M | $88M | $95M | $64M | $103M | $98M | $93M | $84M | $103M | $87M | $82M | $53M | |
| Gross Profit | $53M | $36M | $30M | $22M | $41M | $28M | $35M | $24M | $57M | $39M | $32M | $30M | $42M | $42M | $39M | $31M | |
| R&D Expense | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $18M | $15M | $13M | $13M | $14M | $12M | $15M | $13M | $18M | $16M | $15M | $14M | $13M | $16M | $15M | $18M | |
| Operating Expenses | $32M | $29M | $26M | $25M | $27M | $23M | $27M | $26M | $29M | $28M | $28M | $26M | $24M | $28M | $27M | $28M | |
| Operating Income | $21M | $7M | $4M | $-3M | $13M | $5M | $8M | $-2M | $28M | $11M | $4M | $4M | $18M | $14M | $13M | $4M | |
| Other Non-op | $145.0K | $185.0K | $277.0K | $62.0K | $-6.0K | $0 | $-5.0K | $-6.0K | $6M | $-11.0K | $141.0K | $47.0K | $-2M | $840.0K | $790.0K | $673.0K | |
| Pretax Income | $21M | $5M | $3M | $-4M | $12M | $3M | $6M | $-2M | $34M | $10M | $3M | $5M | $17M | $14M | $13M | $4M | |
| Income Tax | $5M | $2M | $1M | $-690.0K | $4M | $920.0K | $2M | $-409.0K | $6M | $2M | $765.0K | $1M | $4M | $3M | $3M | $845.0K | |
| Net Income | $16M | $4M | $2M | $-3M | $9M | $2M | $5M | $-2M | $28M | $8M | $2M | $3M | $13M | $11M | $10M | $3M | |
| EPS (Basic) | $0.38 | $0.08 | $0.04 | $-0.08 | $0.19 | $0.05 | $0.10 | $-0.04 | $0.61 | $0.17 | $0.05 | $0.07 | $0.28 | $0.24 | $0.21 | $0.07 | |
| EPS (Diluted) | $0.37 | $0.08 | $0.04 | $-0.08 | $0.19 | $0.05 | $0.10 | $-0.04 | $0.60 | $0.17 | $0.05 | $0.07 | $0.28 | $0.24 | $0.21 | $0.07 | |
| Shares (Basic) | -133,106,580 | 44,493,000 | 44,396,000 | 44,262,000 | -133,837,516 | 44,038,000 | 44,523,000 | 45,321,000 | -137,652,187 | 45,618,000 | 45,977,000 | 46,103,000 | -137,405,156 | 45,897,000 | 45,815,000 | 45,739,000 | |
| Shares (Diluted) | -133,936,067 | 44,982,000 | 44,737,000 | 44,262,000 | -134,609,068 | 44,398,000 | 44,935,000 | 45,321,000 | -138,893,752 | 46,028,000 | 46,361,000 | 46,551,000 | -138,327,830 | 46,166,000 | 46,106,000 | 46,102,000 | |
| EBITDA | · | $7M | $4M | $-3M | · | $4M | $7M | $-2M | · | $11M | $4M | $4M | · | $14M | $13M | $4M |
Balanço Patrimonial 21
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $18M | $22M | $18M | $25M | $27M | $39M | $36M | $61M | $47M | $44M | $55M | · | $45M | $43M | $110M | |
| Receivables | $40M | $51M | $46M | $41M | $56M | $57M | $53M | $48M | $59M | $61M | $60M | $28M | · | $58M | $44M | $24M | |
| Prepaid Expense | $7M | $8M | $10M | $9M | $6M | $8M | $10M | $9M | $5M | $9M | $10M | $9M | · | $6M | $8M | $9M | |
| Current Assets | $241M | $262M | $269M | $276M | $277M | $299M | $306M | $285M | $287M | $276M | $282M | $264M | · | $310M | $303M | $326M | |
| Accum. Depreciation | $398M | $390M | $384M | $376M | $369M | $368M | · | · | $353M | · | · | · | · | · | · | · | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | $19M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | · | $4M | $4M | $4M | |
| Other Non-current Assets | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $8M | $8M | $8M | · | $9M | $10M | $10M | |
| Total Assets | $513M | $538M | $549M | $555M | $560M | $579M | $587M | $571M | $577M | $571M | $573M | $538M | · | $529M | $506M | $521M | |
| Accounts Payable | $35M | $25M | $23M | $21M | $27M | $25M | $32M | $29M | $42M | $36M | $45M | $36M | · | $38M | $45M | $54M | |
| Current Liabilities | $75M | $58M | $54M | $53M | $67M | $64M | $77M | $80M | $94M | $86M | $91M | $86M | · | $85M | $94M | $115M | |
| Capital Leases | $0 | · | · | · | $318.0K | · | · | $490.0K | $574.0K | $616.0K | $678.0K | $737.0K | · | $1M | $2M | $2M | |
| Other Non-current Liabilities | $10M | $10M | $10M | $10M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $8M | · | $8M | $9M | $9M | |
| Total Liabilities | $136M | $175M | $185M | $190M | $187M | $215M | $218M | $193M | $178M | $194M | $199M | $155M | · | $155M | $139M | $162M | |
| Common Stock | $45.0K | $44.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $75.0K | $75.0K | $75.0K | $75.0K | · | $75.0K | $75.0K | $75.0K | |
| Retained Earnings | $374M | $363M | $519M | $523M | $533M | $527M | $531M | $533M | $542M | $520M | $518M | $521M | · | $515M | $508M | $503M | |
| Treasury Stock | $0 | $0 | $458M | $458M | $458M | $458M | $455M | $446M | $433M | $432M | $431M | $422M | · | $422M | $422M | $422M | |
| AOCI | · | · | · | · | $0 | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | · | $73.0K | $73.0K | $73.0K | |
| Stockholders' Equity | $377M | $363M | $363M | $364M | $372M | $364M | $369M | $378M | $400M | $376M | $374M | $383M | $385M | $374M | $367M | $359M | |
| Liabilities + Equity | $513M | $538M | $549M | $555M | $560M | $579M | $587M | $571M | $577M | $571M | $573M | $538M | · | $529M | $506M | $521M | |
| Shares Outstanding | 44,605,993 | 44,493,745 | 44,490,896 | 44,310,374 | 44,111,461 | 44,002,703 | 44,219,627 | 44,847,258 | 75,395,000 | 45,568,550 | 45,636,482 | 46,143,481 | 75,029,000 | 45,898,111 | 45,894,445 | 45,770,597 |
Fluxo de Caixa 13
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $9M | $10M | $7M | $8M | $8M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | $-1M | $443.0K | $488.0K | $1M | $0 | $1M | $2M | $4M | $2M | $626.0K | $3M | $2M | |
| Operating Cash Flow | $75M | $20M | $27M | $-8M | $41M | $-10M | $-7M | $-31M | $44M | $25M | $-3M | $41M | $38M | $7M | $-35M | $7M | |
| CapEx | $5M | $4M | $11M | $4M | $7M | $6M | $3M | $5M | $6M | $18M | $35M | $32M | $25M | $25M | $28M | $12M | |
| Investing Cash Flow | $-5M | $-4M | $-12M | $-7M | $-7M | $-4M | $-3M | $-5M | $985.0K | $-15M | $-35M | $-32M | $-25M | $-25M | $-28M | $-12M | |
| Net Debt Issued | · | · | · | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $3M | $10M | $13M | $1M | $916.0K | $8M | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $-13M | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-60M | $-21M | $-10M | $8M | $-35M | $1M | $14M | $10M | $-31M | $-7M | $27M | $-7M | $-4M | $20M | $-4M | $-6M | |
| Net Change in Cash | $10M | $-4M | $4M | $-7M | $-1M | $-12M | $4M | $-25M | $13M | $3M | $-11M | $2M | $9M | $2M | $-67M | $-10M | |
| Free Cash Flow | · | · | · | $-12M | · | · | · | $-36M | · | · | · | $9M | · | · | · | $-4M |
Lucratividade 8
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 26.2% | 24.3% | 25.9% | · | 24.1% | 26.6% | 27.4% | · | 28.7% | 25.4% | 26.6% | · | 32.4% | 32.4% | 37.3% | |
| Operating Margin | · | 5.0% | 3.3% | -3.5% | · | 3.6% | 5.4% | -2.1% | · | 8.2% | 3.0% | 3.8% | · | 11.0% | 10.3% | 4.6% | |
| Net Margin | · | 2.8% | 1.5% | -4.0% | · | 1.4% | 3.2% | -2.4% | · | 5.7% | 2.0% | 2.7% | · | 8.6% | 8.0% | 3.9% | |
| Pretax Margin | · | 4.0% | 2.4% | -4.8% | · | 2.1% | 4.3% | -2.9% | · | 7.5% | 2.6% | 4.0% | · | 11.2% | 10.7% | 4.9% | |
| EBITDA Margin | · | 5.0% | 3.3% | -3.5% | · | 3.6% | 5.4% | -2.1% | · | 8.2% | 3.0% | 3.8% | · | 11.0% | 10.3% | 4.6% | |
| ROA | · | 0.67% | 0.34% | -0.61% | · | 0.29% | 0.71% | -0.38% | · | 1.4% | 0.46% | 0.59% | · | 2.2% | 1.9% | 0.65% | |
| ROE | · | 1.0% | 0.52% | -0.92% | · | 0.45% | 1.1% | -0.55% | · | 2.1% | 0.68% | 0.84% | · | 3.2% | 2.7% | 1.0% | |
| ROIC | · | 1.3% | 0.72% | -0.68% | · | 0.78% | 1.4% | -0.40% | · | 2.3% | 0.77% | 0.78% | · | 2.9% | 2.6% | 0.87% |
Liquidez e Solvência 2
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 4.5 | 5.0 | 5.2 | · | 4.7 | 4.0 | 3.5 | · | 3.2 | 3.1 | 3.1 | · | 3.6 | 3.2 | 2.8 | |
| Quick Ratio | · | 1.2 | 1.3 | 1.1 | · | 1.3 | 1.2 | 1.0 | · | 1.3 | 1.1 | 1.0 | · | 1.2 | 0.9 | 1.2 |
Eficiência 2
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | |
| Receivables Turnover | · | 2.5 | 2.5 | 1.9 | · | 2.0 | 2.3 | 2.3 | · | 2.3 | 2.4 | 4.4 | · | 2.4 | 2.7 | 2.6 |
Avaliação (TTM) 11
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $461M | $455M | $419M | · | $471M | $480M | $465M | · | $506M | $489M | $449M | · | $512M | $614M | $767M | |
| Net Income TTM | · | $4M | $5M | $1M | · | $13M | $13M | $12M | · | $25M | $26M | $27M | · | $55M | $94M | $162M | |
| Market Cap | · | $486M | $427M | $352M | · | $462M | $573M | $742M | · | $595M | $672M | $587M | · | $509M | $518M | $666M | |
| P/E | · | 121.3 | 87.2 | 265.0 | · | 37.5 | 46.3 | 66.2 | · | 24.6 | 25.8 | 21.6 | · | 9.5 | 5.7 | 4.4 | |
| P/S | · | 1.1 | 0.9 | 0.8 | · | 1.0 | 1.2 | 1.6 | · | 1.2 | 1.4 | 1.3 | · | 1.0 | 0.8 | 0.9 | |
| P/B | · | 1.3 | 1.2 | 1.0 | · | 1.3 | 1.6 | 2.0 | · | 1.6 | 1.8 | 1.5 | · | 1.4 | 1.4 | 1.9 | |
| P / Tangible Book | · | 1.4 | 1.2 | 1.0 | · | 1.3 | 1.6 | 2.1 | · | 1.7 | 1.9 | 1.6 | · | 1.4 | 1.5 | 2.0 | |
| P / Cash Flow | · | · | · | -43.4 | · | · | · | -24.1 | · | · | · | 14.5 | · | · | · | 93.2 | |
| P / FCF | · | · | · | -28.4 | · | · | · | -20.9 | · | · | · | 68.5 | · | · | · | -151.6 | |
| Earnings Yield | · | 0.82% | 1.1% | 0.38% | · | 2.7% | 2.2% | 1.5% | · | 4.1% | 3.9% | 4.6% | · | 10.6% | 17.5% | 23.0% | |
| Payout Ratio | · | · | · | -171.6% | · | · | · | -279.5% | · | · | · | 177.6% | · | · | · | 138.2% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Receita | $524M | $475M | $536M | $479M | $864M |
| Margem Bruta % | 26.9% | 26.8% | 29.5% | 32.2% | 43.4% |
| Margem Operacional % | 5.6% | 5.0% | 8.4% | 10.1% | 29.1% |
| Lucro líquido | $18M | $13M | $41M | $37M | $194M |
| EPS Diluído | $0.41 | $0.30 | $0.89 | $0.80 | $4.08 |
Balanço Patrimonial
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 3.2 | 4.2 | 3.0 | 3.3 | 3.7 |
| Índice de Liquidez Seca | 0.9 | 1.2 | 1.2 | 1.2 | 2.1 |
Fluxo de Caixa
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $90M | $-29M | $16M | $-73M | $114M |
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Investidores institucionais (13F) 220 declarantes · $361.0M 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 |
|---|---|---|---|---|
| 43 (-4 vs trimestre anterior) | 26 (+8 vs trimestre anterior) | 73 (-1 vs trimestre anterior) | 53 (+16 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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $38.769.540 | 2.577.762 | 10,74% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $33.370.361 | 2.218.774 | 9,24% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $28.564.344 | 1.899.225 | 7,91% | Ações |
| TWO SIGMA INVESTMENTS, LP | $26.477.559 | 1.760.476 | 7,33% | Ações |
| VANGUARD GROUP INC | $22.284.733 | 2.257.825 | 6,17% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $17.295.069 | 1.149.706 | 4,79% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.944.346 | 993.640 | 4,14% | Ações |
| STATE STREET CORP | $14.086.524 | 936.604 | 3,90% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12.858.598 | 854.960 | 3,56% | Ações |
| Qube Research & Technologies Ltd | $12.259.676 | 815.138 | 3,40% | Ações |
| AMERICAN CENTURY COMPANIES INC | $11.390.454 | 757.344 | 3,16% | Ações |
| Trexquant Investment LP | $8.627.666 | 573.648 | 2,39% | Ações |
| Allianz Asset Management GmbH | $7.575.167 | 503.668 | 2,10% | Ações |
| TWO SIGMA ADVISERS, LP | $7.247.541 | 734.300 | 2,01% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.075.448 | 470.442 | 1,96% | Ações |
| GOLDMAN SACHS GROUP INC | $5.237.545 | 348.241 | 1,45% | Ações |
| Bank of New York Mellon Corp | $5.108.757 | 339.678 | 1,42% | Ações |
| Point72 Asset Management, L.P. | $4.882.781 | 324.653 | 1,35% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $4.423.851 | 294.139 | 1,23% | Ações |
| CITADEL ADVISORS LLC | $4.275.872 | 284.300 | 1,18% | Opção de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.883.328 | 258.200 | 1,08% | Opção de compra |
| CITADEL ADVISORS LLC | $3.213.837 | 213.686 | 0,89% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.885.423 | 191.850 | 0,80% | Ações |
| FIRST TRUST ADVISORS LP | $2.540.376 | 168.908 | 0,70% | Ações |
| Squarepoint Ops LLC | $2.504.671 | 166.534 | 0,69% | Ações |
| JANE STREET GROUP, LLC | $2.379.328 | 158.200 | 0,66% | Opção de compra |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.282.937 | 151.791 | 0,63% | Ações |
| Man Group plc | $2.278.154 | 151.473 | 0,63% | Ações |
| PDT Partners, LLC | $1.980.603 | 131.689 | 0,55% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $1.957.260 | 130.137 | 0,54% | Ações |
| Y-Intercept (Hong Kong) Ltd | $1.946.447 | 129.418 | 0,54% | Ações |
| Quantinno Capital Management LP | $1.891.199 | 125.744 | 0,52% | Ações |
| TUDOR INVESTMENT CORP ET AL | $1.890.122 | 125.673 | 0,52% | Ações |
| Aviance Capital Partners, LLC | $1.655.221 | 110.055 | 0,46% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.395.712 | 92.800 | 0,39% | Opção de venda |
| SummerHaven Investment Management, LLC | $1.373.814 | 91.344 | 0,38% | Ações |
| PRUDENTIAL FINANCIAL INC | $1.293.876 | 86.029 | 0,36% | Ações |
| FRANKLIN RESOURCES INC | $1.146.093 | 76.203 | 0,32% | Ações |
| CITADEL ADVISORS LLC | $1.087.392 | 72.300 | 0,30% | Opção de venda |
| JPMORGAN CHASE & CO | $1.032.970 | 67.076 | 0,29% | Ações |
| UBS Group AG | $1.011.996 | 67.287 | 0,28% | Ações |
| Kestra Advisory Services, LLC | $939.119 | 62.441 | 0,26% | Ações |
| Walleye Capital LLC | $891.872 | 59.300 | 0,25% | Opção de compra |
| Walleye Capital LLC | $881.344 | 58.600 | 0,24% | Opção de venda |
| RHUMBLINE ADVISERS | $847.555 | 56.354 | 0,23% | Ações |
| Brandywine Global Investment Management, LLC | $829.968 | 84.090 | 0,23% | Ações |
| Corient Private Wealth LP | $813.357 | 54.080 | 0,23% | Ações |
| MORGAN STANLEY | $801.512 | 53.292 | 0,22% | Ações |
| MACKENZIE FINANCIAL CORP | $794.608 | 52.833 | 0,22% | Ações |
| WOLVERINE TRADING, LLC | $782.952 | 80.800 | 0,22% | Opção de compra |
| BANK OF AMERICA CORP /DE/ | $746.044 | 49.604 | 0,21% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $726.041 | 48.274 | 0,20% | Ações |
| Centiva Capital, LP | $718.295 | 47.759 | 0,20% | Ações |
| MILLENNIUM MANAGEMENT LLC | $668.378 | 44.440 | 0,19% | Ações |
| FOX RUN MANAGEMENT, L.L.C. | $644.539 | 42.855 | 0,18% | Ações |
| ROMAN BUTLER FULLERTON & CO | $607.123 | 38.769 | 0,17% | Ações |
| LPL Financial LLC | $584.910 | 38.890 | 0,16% | Ações |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $540.613 | 35.945 | 0,15% | Ações |
| Independent Advisor Alliance | $535.572 | 35.610 | 0,15% | Ações |
| Odyssean, LLC | $527.844 | 35.096 | 0,15% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $520.773 | 34.626 | 0,14% | Ações |
| ALLIANCEBERNSTEIN L.P. | $520.681 | 36.335 | 0,14% | Ações |
| Prospera Financial Services Inc | $511.096 | 33.982 | 0,14% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $482.152 | 32.058 | 0,13% | Ações |
| JANE STREET GROUP, LLC | $478.272 | 31.800 | 0,13% | Opção de venda |
| MARSHALL WACE, LLP | $476.752 | 31.699 | 0,13% | Ações |
| WOLVERINE TRADING, LLC | $460.275 | 47.500 | 0,13% | Opção de venda |
| MetLife Investment Management, LLC | $439.694 | 29.235 | 0,12% | Ações |
| IMC-Chicago, LLC | $439.544 | 29.225 | 0,12% | Ações |
| Walleye Trading LLC | $439.168 | 29.200 | 0,12% | Opção de compra |
| REGIONS FINANCIAL CORP | $434.927 | 28.918 | 0,12% | Ações |
| XTX Topco Ltd | $416.067 | 27.664 | 0,12% | Ações |
| RAYMOND JAMES FINANCIAL INC | $357.245 | 23.753 | 0,10% | Ações |
| State of Wyoming | $342.416 | 22.767 | 0,09% | Ações |
| FIDELIS CAPITAL PARTNERS, LLC | $335.783 | 22.326 | 0,09% | Ações |
| Magnetar Financial LLC | $332.790 | 22.127 | 0,09% | Ações |
| Graham Capital Management, L.P. | $330.474 | 21.973 | 0,09% | Ações |
| ALGERT GLOBAL LLC | $329.978 | 21.940 | 0,09% | Ações |
| OSAIC HOLDINGS, INC. | $321.492 | 21.375 | 0,09% | Ações |
| COMMONWEALTH EQUITY SERVICES, LLC | $319.496 | 21.243 | 0,09% | Ações |
| Engineers Gate Manager LP | $316.893 | 21.070 | 0,09% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $314.577 | 20.916 | 0,09% | Ações |
| HighTower Advisors, LLC | $313.981 | 20.876 | 0,09% | Ações |
| Walleye Capital LLC | $312.321 | 20.766 | 0,09% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $308.771 | 20.530 | 0,09% | Ações |
| Campbell & CO Investment Adviser LLC | $307.282 | 20.431 | 0,09% | Ações |
| Mariner, LLC | $300.375 | 19.965 | 0,08% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $299.384 | 19.658 | 0,08% | Ações |
| Dynamic Technology Lab Private Ltd | $298.000 | 19.791 | 0,08% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $290.452 | 19.312 | 0,08% | Ações |
| Russell Investments Group, Ltd. | $289.443 | 18.795 | 0,08% | Ações |
| Sterling Capital Management LLC | $281.128 | 18.692 | 0,08% | Ações |
| Cornerstone Investment Partners, LLC | $269.351 | 17.909 | 0,07% | Ações |
| Invesco Ltd. | $266.659 | 17.730 | 0,07% | Ações |
| Vanguard Global Advisers, LLC | $257.575 | 17.126 | 0,07% | Ações |
| EXCHANGE TRADED CONCEPTS, LLC | $254.161 | 16.899 | 0,07% | Ações |
| Avantax Planning Partners, Inc. | $250.130 | 16.631 | 0,07% | Ações |
| D. E. Shaw & Co., Inc. | $248.716 | 16.537 | 0,07% | Ações |
| STIFEL FINANCIAL CORP | $247.078 | 16.428 | 0,07% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $238.850 | 15.881 | 0,07% | Ações |
Executivos da empresa 38 insiders · 22 diretores · 17 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Mark Peter Smith | The reporting person is President and Chief Executive Officer. | 1 de Maio de 2026 A | 576.386 | 0 | 0 | $0 |
| James P. Debney | President and CEO | 30 de Abril de 2019 A | 589.384 | 0 | 0 | $0 |
| Deana L Mcpherson | The reporting person is Executive Vice President, Chief Financial Officer, Treasurer, and Assistant Secretary. | 1 de Maio de 2026 A | 158.754 | 0 | 0 | $0 |
| Jeffrey D Buchanan | The reporting person is Executive Vice President, Chief Financial Officer, Chief Administrative Officer, and Treasurer. | 6 de Agosto de 2020 F | 117.755 | 0 | 0 | $0 |
| William Spengler | Executive Vice President & CFO | 2 de Agosto de 2010 A | 11.200 | 0 | 0 | $0 |
| John A Kelly | CFO and Treasurer | 27 de Junho de 2008 S | 43.730 | 0 | 0 | $0 |
| Lane A. Tobiassen | President, Firearm Division | 10 de Junho de 2020 S | 41.601 | 0 | 0 | $0 |
| Kyle Tengwall | Vice President, Marketing | 15 de Junho de 2026 F | 147.517 | 0 | 0 | $0 |
| Kevin Alden Maxwell | The reporting person is Senior Vice President, General Counsel, Chief Compliance Officer, and Secretary. | 1 de Maio de 2026 A | 121.635 | 0 | 0 | $0 |
| Susan Jean Cupero | Vice President, Sales | 5 de Maio de 2025 F | 53.804 | 0 | 0 | $0 |
| Robert J. Cicero | The reporting person is Senior Vice President, General Counsel, Chief Compliance Officer, and Secretary. | 21 de Junho de 2021 S | 87.357 | 0 | 0 | $0 |
| Brian Daniel Murphy | This amended Form 4 is being filed solely to correct the vesting schedule set forth in footnote (1). The reporting person is Co- | 6 de Abril de 2020 A | 96.954 | 0 | 0 | $0 |
| Matthew William Buckingham | The reporting person is the Senior Vice President, Firearm Division. | 17 de Maio de 2017 F | 54.387 | 0 | 0 | $0 |
| Andrew Coccari | SVP, Marketing & Sales | 15 de Agosto de 2014 A | 20.000 | 0 | 0 | $0 |
| Mario Pasantes | The reporting person is the Sr. VP Marketing and International Sales. | 25 de Julho de 2014 M | 34.759 | 0 | 0 | $0 |
| Michael Joseph Brown | Vice President - U.S. Sales | 21 de Julho de 2014 M | 47.098 | 0 | 0 | $0 |
| Barry K Willingham | The reporting person is the Vice President; President of Security Solutions Division. This second amended Form 4 is being filed | 12 de Julho de 2011 A | — | 0 | 0 | $0 |
| Ann B Makkiya | Corporate Counsel and Sec | 12 de Julho de 2011 A | 15.735 | 0 | 0 | $0 |
| Matthew A. Gelfand | Diretor | 2 de Agosto de 2010 A | — | 0 | 0 | $0 |
| Leland A Nichols | Vice President-Sales | 5 de Agosto de 2009 A | 117.646 | 0 | 0 | $0 |
| Kenneth W Chandler | Vice President Operations | 5 de Agosto de 2009 A | 47.070 | 0 | 0 | $0 |
| Thomas L Taylor | Vice President - Marketing | 8 de Março de 2008 P | 35.380 | 0 | 0 | $0 |
| Fred M Diaz | Conselheiro | 15 de Setembro de 2025 A | 48.615 | 0 | 0 | $0 |
| Michelle Lohmeier | Conselheiro | 15 de Setembro de 2025 A | 38.161 | 0 | 0 | $0 |
| Denis Suggs | Conselheiro | 15 de Setembro de 2025 A | 48.315 | 0 | 0 | $0 |
| Barry M Monheit | Conselheiro | 15 de Setembro de 2025 A | 24.822 | 0 | 0 | $0 |
| Anita D Britt | Conselheiro | 15 de Setembro de 2025 A | 68.029 | 0 | 0 | $0 |
| Robert L Scott | Conselheiro | 15 de Setembro de 2025 A | 89.391 | 0 | 0 | $0 |
| John B Furman | Conselheiro | 19 de Setembro de 2023 A | 54.093 | 0 | 0 | $0 |
| Michael F Golden | Conselheiro | 12 de Setembro de 2022 A | 286.642 | 0 | 0 | $0 |
| Mitchell A Saltz | Conselheiro | 1 de Junho de 2020 S | 18.456 | 0 | 0 | $0 |
| Gregory J. Gluchowski Jr. | Conselheiro | 11 de Março de 2020 P | 55.861 | 0 | 0 | $0 |
| Isabell Marie Wadecki | Conselheiro | 11 de Março de 2020 P | 62.556 | 0 | 0 | $0 |
| Robert H Brust | Conselheiro | 26 de Setembro de 2018 A | 19.867 | 0 | 0 | $0 |
| David M Stone | Conselheiro | 14 de Setembro de 2009 A | 3.000 | 0 | 0 | $0 |
| Colton Melby | Conselheiro | 1 de Outubro de 2007 S | 3.910.000 | 0 | 0 | $0 |
| Dennis G Bingham | Conselheiro | 17 de Setembro de 2004 P | 110.000 | 0 | 0 | $0 |
| James J Minder | — | 21 de Setembro de 2005 A | — | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 7 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 |
|---|---|---|---|---|---|
| Mitchell A. Saltz ×2 declarações | 17 de Março de 2006 | — | Declaração inicial | — | SEC |
| Colton R. Melby ×2 declarações | 7 de Março de 2006 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 12 de Dezembro de 2003 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 9 de Dezembro de 2003 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 13 de Junho de 2002 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 12 de Junho de 2002 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 8 de Abril de 2002 | — | 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 46 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0,94% | 16.219 NS | 31 de Maio de 2026 | N-PORT |
| HGRO · ETF Opportunities Trust | 0,71% | 44.152 NS | 30 de Abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,30% | 19.387 NS | 31 de Maio de 2026 | N-PORT |
| IWC · iShares Trust | 0,15% | 151.579 SH | 8 de Agosto de 2026 | Diário |
| ACVF · ETF Opportunities Trust | 0,13% | 11.826 NS | 30 de Abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 46.689 NS | 30 de Abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 591.517 NS | 31 de Maio de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,09% | 3.043 NS | 30 de Abril de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,07% | 152.374 NS | 30 de Abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,06% | 414 NS | 30 de Abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 255.749 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 86.302 NS | 31 de Maio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 89.411 SH | 8 de Agosto de 2026 | Diário |
| ITA · iShares Trust | 0,04% | 454.377 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,04% | 413.521 SH | 8 de Agosto de 2026 | Diário |
| DFEN · Direxion Shares ETF Trust | 0,04% | 9.694 NS | 30 de Abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 39.036 SH | 8 de Agosto de 2026 | Diário |
| VCR · VANGUARD WORLD FUND | 0,04% | 169.734 SH | 8 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,03% | 292.943 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 19.224 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.148.444 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 257.791 SH | 8 de Agosto de 2026 | Diário |
| SFGV · EA Series Trust | 0,02% | 13.102 NS | 29 de Maio de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 313.596 NS | 31 de Maio de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 2.090 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 145.816 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 211.163 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 510.663 SH | 8 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,01% | 1.636 NS | 31 de Maio de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 6.906 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.657 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.298 NS | 30 de Abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 38.889 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 110.178 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.710 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 42 NS | 31 de Maio de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 25.053 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.727 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 15.756 NS | 30 de Abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 15.283 SH | 8 de Agosto de 2026 | Diário |
| ITOT · iShares Trust | 0,00% | 68.895 SH | 8 de Agosto de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,00% | 13.008 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 25.128 NS | 31 de Maio de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 42 NS | 31 de Maio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.346.432 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.881 SH | 8 de Agosto de 2026 | Diário |