TDUP ThredUp Inc. - Class A Common Stock
$2,82
Preço · Ago 19, 2026
Fundamentais a partir de Ago 5, 2026
Intervalo 52 Semanas
$3–$12
1% of range
Classificação do Analista
BUY
13 analysts
Preço-Alvo
$7
+157% upside
P/E (TTM)
-16.8
ROE
-33.9%
Margem de Lucro Líquido
-6.5%
Sobre ThredUp Inc. - Class A Common Stock Visão geral da empresa da Wikipedia
ThredUp Inc. is an American company that operates an online resale platform specializing in the sale of second-hand clothing, footwear, and accessories. Founded in 2009 and headquartered in Oakland, California, it has established itself as one of the leading resale fashion marketplaces.
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ThredUp Inc. is an American company that operates an online resale platform specializing in the sale of second-hand clothing, footwear, and accessories. Founded in 2009 and headquartered in Oakland, California, it has established itself as one of the leading resale fashion marketplaces.
History
ThredUp was founded in 2009 by James Reinhart, Chris Homer, and Oliver Lubin who raised US$131 million in a funding round.
In 2019, ThredUp launched Thrift Cards. Two years later, it was listed on the Nasdaq.
Since its inception, ThredUp has processed more than 137 million secondhand items from approximately 55,000 different brands. The company has several distribution centers in the United States and Europe, allowing it to efficiently manage its inventory and meet customer demand.
In the first half of 2023, ThredUp increased its sales by 4% to €99.8 million, substantially reducing its negative result to €38.5 million.
Business model
The ThredUp marketplace provides services both to consumers and business. In B2C they provide two separate services: One to customers who want to sell their used clothes. The company sends those customers a free “Clean Out Kit” which is a bag in which they can send all the used clothes they want with free shipping. ThredUp sorts, evaluates and presents the clothes for selling. The customer receives compensation via a cash payment or online credit and is also given the option to donate to charity. The second service is to customers who can use their page to find and purchase clothes sorted by brand, type or style.
ThredUp also offers a B2B service to brand retailers. Through resale as a service (RaaS) partnerships they give the fashion brands Clean Out Kits that they can use to provide a return service to their own customers in exchange for in-store credit.
== References ==
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
TDUP Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$2.81
Capitalização de Mercado
$363M
P/E (TTM)
-16.8
EPS (TTM)
$-0.17
Receita (TTM)
$311M
Rendimento div.
—
ROE
-33.9%
Dívida/Capital
0.3
Intervalo 52 Semanas
$3 – $12
TDUP 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
$311M
2019-12-31
→
2025-12-31
EPS
$-0.17
2019-12-31
→
2025-12-31
Fluxo de caixa livre
$180.0K
2021-12-31
→
2025-12-31
Margens
-6.5%
2021-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
TDUP
Mediana de Pares
P/E (TTM)
-16.8
31.1
P/S (TTM)
1.2
0.4
P/B
6.1
3.1
EV / EBITDA
-38.8
—
Price / FCF (Preço / FCF)
2017.5
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
TDUP
Mediana de Pares
Gross Margin (Margem Bruta)
79.4%
45.0%
Operating Margin (Margem Operacional)
-7.0%
—
Net Profit Margin (Margem de Lucro Líquido)
-6.5%
0.21%
ROA
-11.9%
0.36%
ROE
-33.9%
1.2%
ROIC
-28.2%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
TDUP
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.3
—
Current Ratio (Índice de liquidez corrente)
0.9
1.2
Quick Ratio (Índice de Liquidez Seca)
0.7
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
TDUP
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
19.5%
—
Revenue CAGR 3Y (CAGR Receita 3A)
2.5%
—
Revenue CAGR 5Y (CAGR Receita 5A)
10.8%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
TDUP
Mediana de Pares
TDUP Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
13 analistas
- Compra forte 3 23,1%
- Compra 8 61,5%
- Manter 2 15,4%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
5 analistas · 2026-08-19
Mediana
$6.50
Média
$7.24
← Abaixo de todos os alvos
$2.81
Mín
$5.70
Máx
$10.00
Alvo mediano
$6.50
+130,9%
Alvo médio
$7.24
+157,2%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.00%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-0.05 | $-0.03 | -0.02% |
| 31 de Março de 2026 | $-0.05 | $-0.05 | 0.00% |
| 31 de Dezembro de 2025 | $-0.04 | $-0.04 | 0.00% |
| 30 de Setembro de 2025 | $-0.03 | $-0.04 | 0.01% |
| 30 de Junho de 2025 | $-0.04 | $-0.05 | 0.01% |
| 31 de Março de 2025 | $-0.04 | $-0.07 | 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 |
|---|---|---|---|---|---|---|
| TDUP | $812M | -37.6 | 19.5% | -6.5% | -33.9% | 79.4% |
| CAL | $414M | -58.2 | 1.3% | -0.24% | -1.1% | 43.0% |
| SFIX | — | -20.4 | -5.3% | -2.3% | -14.3% | 44.4% |
| GCO | — | 23.1 | 4.8% | — | — | — |
| LE | $533M | 96.8 | 0.72% | 0.47% | 2.4% | 55.9% |
| ZUMZ | $415M | 31.4 | 4.5% | 1.4% | 4.3% | 35.8% |
| DBI | — | -37.3 | -3.9% | -0.29% | -3.0% | 43.6% |
| JILL | $232M | 8.6 | -2.3% | 4.7% | 23.0% | 68.7% |
| CURV | $114M | -16.4 | -9.4% | -0.70% | 3.4% | 34.8% |
| BEBE | — | — | — | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $311M | $260M | $259M | $288M | $252M | $186M | $164M | |
| Cost of Revenue | $64M | $53M | $60M | $96M | $74M | $58M | $51M | |
| Gross Profit | $247M | $207M | $198M | $192M | $178M | $128M | $113M | |
| R&D Expense | $32M | $31M | $33M | $38M | $29M | $21M | $19M | |
| SG&A Expense | $57M | $57M | $57M | $62M | $49M | $29M | $22M | |
| Operating Expenses | $268M | $248M | $251M | $282M | $241M | $175M | $149M | |
| Operating Income | $-22M | $-41M | $-53M | $-89M | $-62M | $-47M | $-37M | |
| Interest Expense | · | · | $2M | $805.0K | $2M | $1M | $1M | |
| Other Non-op | $4M | $3M | $3M | $-2M | $2M | $73.0K | $74.0K | |
| Pretax Income | $-20M | $-40M | $-52M | $-92M | $-63M | $-48M | $-38M | |
| Income Tax | $59.0K | $29.0K | $19.0K | $35.0K | $80.0K | $56.0K | $36.0K | |
| Net Income | $-20M | $-77M | $-71M | $-92M | $-63M | $-48M | $-38M | |
| EPS (Basic) | $-0.17 | $-0.69 | $-0.68 | $-0.92 | $-0.82 | $-4.14 | $-3.72 | |
| EPS (Diluted) | $-0.17 | $-0.69 | $-0.68 | $-0.92 | $-0.82 | $-4.14 | $-3.72 | |
| Shares (Basic) | 121,693,000 | 111,960,000 | 104,875,000 | 99,817,000 | 77,092,000 | 11,565,000 | 10,265,000 | |
| Shares (Diluted) | 121,693,000 | 111,960,000 | 104,875,000 | 99,817,000 | 77,092,000 | 11,565,000 | 10,265,000 | |
| EBITDA | $-9M | $-23M | $-53M | $-75M | $-53M | · | · |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $32M | $54M | $38M | $85M | $64M | · | |
| Receivables | $2M | $4M | $5M | $5M | $4M | $2M | · | |
| Inventory | · | $690.0K | $3M | $18M | $10M | $4M | · | |
| Other Current Assets | $6M | $9M | $6M | $7M | $9M | $5M | · | |
| Current Assets | $57M | $57M | $94M | $134M | $228M | $75M | · | |
| PP&E (Net) | $67M | $68M | $78M | $92M | $55M | $41M | · | |
| PP&E (Gross) | $139M | $130M | $123M | $124M | $76M | $55M | · | |
| Accum. Depreciation | $71M | $61M | $45M | $32M | $21M | $14M | · | |
| Goodwill | $11M | $11M | $11M | $12M | $12M | $0 | · | |
| Intangibles | · | · | $8M | $10M | $14M | $0 | · | |
| Other Non-current Assets | $7M | $6M | $5M | $7M | $12M | $3M | · | |
| Total Assets | $167M | $171M | $250M | $302M | $361M | $143M | · | |
| Accounts Payable | $10M | $8M | $4M | $8M | $13M | $9M | · | |
| Accrued Liabilities | $25M | $30M | $29M | $50M | $45M | $33M | · | |
| Current Liabilities | $62M | $62M | $77M | $84M | $89M | $63M | · | |
| Capital Leases | $29M | $32M | $32M | $49M | $37M | $22M | · | |
| Other Non-current Liabilities | $3M | $3M | $2M | $3M | $1M | $3M | · | |
| Total Liabilities | $108M | $115M | $146M | $162M | $155M | $118M | · | |
| Long-term Debt | $18M | $22M | $26M | $30M | $35M | $34M | · | |
| Total Debt | $18M | $22M | $26M | $30M | $35M | · | · | |
| Common Stock | $12.0K | $11.0K | $11.0K | $10.0K | $10.0K | $1.0K | · | |
| Paid-in Capital | $635M | $612M | $585M | $552M | $522M | $30M | · | |
| Retained Earnings | $-576M | $-556M | $-479M | $-408M | $-315M | $-252M | · | |
| AOCI | $3.0K | $3.0K | $-2M | $-4M | $-1M | $0 | · | |
| Stockholders' Equity | $59M | $56M | $104M | $140M | $206M | $-222M | $-183M | |
| Liabilities + Equity | $167M | $171M | $250M | $302M | $361M | $143M | · | |
| Shares Outstanding | 127,027,000 | 116,134,000 | 108,784,000 | 101,532,000 | 98,435,000 | 12,890,000 | 10,647,000 |
Fluxo de Caixa 12
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $17M | $14M | $14M | $9M | $6M | $4M | |
| Stock-based Comp | $19M | $26M | $30M | $27M | $13M | $7M | $8M | |
| Amort. of Intangibles | · | · | $3M | $3M | $600.0K | $0 | · | |
| Other Non-cash | $-1M | $39M | $-2M | $-671.0K | $6M | · | · | |
| Operating Cash Flow | $11M | $5M | $-10M | $-52M | $-35M | $-19M | $-10M | |
| CapEx | $10M | $7M | $13M | $43M | $20M | $19M | $10M | |
| Investing Cash Flow | · | · | $44M | $9M | $-170M | $-19M | $-1M | |
| Financing Cash Flow | $-397.0K | $-4M | $-4M | $-4M | $229M | $18M | $91M | |
| Net Change in Cash | $3M | $-21M | $17M | $-48M | $24M | $-20M | $80M | |
| Taxes Paid | $0 | $0 | · | · | $64.0K | $45.0K | $27.0K | |
| Free Cash Flow | $180.0K | $-2M | $-39M | $-95M | $-55M | · | · | |
| Levered FCF | · | · | $-41M | $-96M | $-57M | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.4% | 79.7% | 66.4% | 66.7% | 70.8% | · | · | |
| Operating Margin | -7.0% | -15.6% | -22.3% | -31.0% | -24.8% | · | · | |
| Net Margin | -6.5% | -29.6% | -22.1% | -32.0% | -25.1% | · | · | |
| Pretax Margin | -6.5% | -15.4% | -22.1% | -32.0% | -25.1% | · | · | |
| EBITDA Margin | -2.8% | -9.0% | -16.5% | -26.2% | -21.1% | · | · | |
| ROA | -11.9% | -36.6% | -25.8% | -27.9% | -25.1% | · | · | |
| ROE | -33.9% | -122.6% | -66.8% | -63.7% | -30.0% | · | · | |
| ROIC | -28.2% | -51.9% | -55.4% | -52.8% | -25.9% | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | 1.2 | 1.6 | 2.6 | · | · | |
| Quick Ratio | 0.7 | 0.6 | 0.8 | 0.5 | 1.0 | · | · | |
| Debt / Equity | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | · | · | |
| Interest Coverage | · | · | -32.1 | -111.2 | -27.4 | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.2 | 1.2 | 0.9 | 1.0 | · | · | |
| Inventory Turnover | · | 30.1 | 6.5 | 7.0 | 11.0 | · | · | |
| Receivables Turnover | 103.5 | 60.7 | 51.6 | 65.5 | 84.5 | · | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.5% | 0.59% | -10.4% | 14.5% | 35.4% | · | · | |
| Revenue CAGR 3Y | 2.5% | 1.1% | 11.6% | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $311M | $260M | $259M | $288M | $252M | · | · | |
| Net Income TTM | $-20M | $-77M | $-71M | $-92M | $-63M | · | · | |
| Market Cap | $812M | $161M | $245M | $133M | $1.26B | · | · | |
| Enterprise Value | $791M | $152M | $215M | $125M | $1.21B | · | · | |
| P/E | -37.6 | -2.0 | -3.3 | -1.4 | -15.6 | · | · | |
| P/S | 2.6 | 0.6 | 0.9 | 0.5 | 5.0 | · | · | |
| P/B | 13.7 | 2.9 | 2.4 | 0.9 | 6.1 | · | · | |
| P / Tangible Book | 16.8 | 3.5 | 2.9 | 1.1 | 7.0 | · | · | |
| P / Cash Flow | 76.2 | 32.9 | -10.8 | -2.6 | -35.9 | · | · | |
| P / FCF | 4509.5 | -96.0 | -6.3 | -1.4 | -22.9 | · | · | |
| EV / EBITDA | -89.7 | -6.5 | -4.0 | -1.7 | -22.7 | · | · | |
| EV / FCF | 4395.7 | -90.2 | -5.6 | -1.3 | -22.0 | · | · | |
| EV / Revenue | 2.5 | 0.6 | 0.8 | 0.4 | 4.8 | · | · | |
| Earnings Yield | -2.7% | -49.6% | -30.2% | -70.2% | -6.4% | · | · |
Demonstração de Resultados 16
| 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 | $91M | $82M | $80M | $82M | $78M | $71M | $67M | $62M | $67M | $65M | $18M | $82M | $83M | $76M | $71M | $68M | |
| Cost of Revenue | $18M | $17M | $16M | $17M | $16M | $15M | $13M | $13M | $14M | $13M | $-17M | $25M | $27M | $25M | $26M | $23M | |
| Gross Profit | $73M | $65M | $63M | $65M | $62M | $56M | $54M | $49M | $53M | $52M | $35M | $57M | $56M | $51M | $45M | $44M | |
| SG&A Expense | $16M | $15M | $15M | $15M | $13M | $14M | $14M | $13M | $14M | $16M | $10M | $15M | $16M | $16M | $15M | $15M | |
| Operating Expenses | $79M | $71M | $70M | $70M | $67M | $62M | $62M | $59M | $62M | $64M | $31M | $75M | $74M | $71M | $61M | $69M | |
| Operating Income | $-6M | $-7M | $-7M | $-4M | $-5M | $-5M | $-8M | $-10M | $-10M | $-12M | $4M | $-18M | $-19M | $-20M | $-16M | $-24M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $677.0K | · | $732.0K | $721.0K | $77.0K | $41.0K | $103.0K | |
| Other Non-op | $504.0K | $525.0K | $2M | $583.0K | $596.0K | $790.0K | $671.0K | $739.0K | $871.0K | $893.0K | $894.0K | $845.0K | $685.0K | $476.0K | $-3M | $624.0K | |
| Pretax Income | $-6M | $-6M | $-6M | $-4M | $-5M | $-5M | $-8M | $-10M | $-9M | $-12M | $4M | $-18M | $-19M | $-20M | $-19M | $-24M | |
| Income Tax | $27.0K | $24.0K | $5.0K | $-34.0K | $31.0K | $57.0K | $8.0K | $4.0K | $6.0K | $11.0K | $-5.0K | $3.0K | $12.0K | $9.0K | $4.0K | $9.0K | |
| Net Income | $-6M | $-6M | $-6M | $-4M | $-5M | $-5M | $-22M | $-25M | $-14M | $-17M | $-15M | $-18M | $-19M | $-20M | $-19M | $-24M | |
| EPS (Basic) | $-0.05 | $-0.05 | $-0.06 | $-0.03 | $-0.04 | $-0.04 | $-0.19 | $-0.22 | $-0.13 | $-0.15 | $-0.14 | $-0.17 | $-0.18 | $-0.19 | $-0.18 | $-0.24 | |
| EPS (Diluted) | $-0.05 | $-0.05 | $-0.06 | $-0.03 | $-0.04 | $-0.04 | $-0.19 | $-0.22 | $-0.13 | $-0.15 | $-0.14 | $-0.17 | $-0.18 | $-0.19 | $-0.18 | $-0.24 | |
| Shares (Basic) | 129,854,000 | 127,691,000 | -239,183,000 | 123,903,000 | 120,275,000 | 116,698,000 | -221,183,000 | 112,854,000 | 110,997,000 | 109,292,000 | -206,912,000 | 105,898,000 | 103,905,000 | 101,984,000 | -198,391,000 | 100,253,000 | |
| Shares (Diluted) | 129,854,000 | 127,691,000 | -239,183,000 | 123,903,000 | 120,275,000 | 116,698,000 | -221,183,000 | 112,854,000 | 110,997,000 | 109,292,000 | -206,912,000 | 105,898,000 | 103,905,000 | 101,984,000 | -198,391,000 | 100,253,000 | |
| EBITDA | $-6M | $-3M | · | $-4M | $-5M | $-2M | · | $-25M | $-14M | $-12M | · | $-18M | $-19M | $-17M | · | $-24M |
Balanço Patrimonial 27
| 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 | $42M | $39M | $39M | $46M | $41M | $41M | $32M | $44M | $45M | $50M | $54M | $69M | $51M | $51M | $38M | $37M | |
| Receivables | $3M | $4M | $2M | $4M | $4M | $4M | $4M | $6M | $6M | $7M | $5M | $6M | $4M | $4M | $5M | $3M | |
| Inventory | · | · | · | · | · | · | · | $7M | $10M | $12M | $3M | $18M | $20M | $21M | $18M | $15M | |
| Other Current Assets | $6M | $7M | $6M | $6M | $9M | $9M | $9M | $5M | $7M | $6M | $6M | $7M | $8M | $6M | $7M | $10M | |
| Current Assets | $61M | $60M | $57M | $61M | $61M | $60M | $57M | $73M | $78M | $87M | $94M | $105M | $109M | $125M | $134M | $152M | |
| PP&E (Net) | $66M | $68M | $67M | $68M | $68M | $68M | $68M | $76M | $83M | $85M | $78M | $90M | $94M | $96M | $92M | $90M | |
| PP&E (Gross) | $144M | $142M | $139M | $137M | $134M | $131M | $130M | $136M | $138M | $137M | $123M | $134M | $133M | $131M | $124M | $118M | |
| Accum. Depreciation | $78M | $75M | $71M | $69M | $66M | $63M | $61M | $59M | $55M | $52M | $45M | $44M | $39M | $35M | $32M | $29M | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $12M | $11M | $11M | $12M | $12M | $12M | $11M | |
| Intangibles | · | · | · | · | · | · | · | $2M | $7M | $7M | · | $8M | $9M | $10M | $10M | $10M | |
| Other Non-current Assets | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $7M | $7M | $7M | $7M | $11M | |
| Total Assets | $170M | $172M | $167M | $172M | $174M | $172M | $171M | $215M | $231M | $244M | $250M | $265M | $276M | $295M | $302M | $320M | |
| Accounts Payable | $13M | $12M | $10M | $12M | $11M | $13M | $8M | $13M | $11M | $9M | $4M | $12M | $9M | $13M | $8M | $9M | |
| Accrued Liabilities | $23M | $27M | $25M | $26M | $27M | $28M | $30M | $34M | $34M | $38M | $29M | $40M | $43M | $48M | $50M | $53M | |
| Current Liabilities | $62M | $64M | $62M | $66M | $63M | $66M | $62M | $76M | $74M | $77M | $77M | $84M | $81M | $88M | $84M | $90M | |
| Capital Leases | $27M | $29M | $29M | $30M | $32M | $31M | $32M | $47M | $48M | $50M | $32M | $45M | $47M | $48M | $49M | $51M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Total Liabilities | $109M | $113M | $108M | $113M | $113M | $116M | $115M | $146M | $145M | $151M | $146M | $156M | $156M | $164M | $162M | $170M | |
| Long-term Debt | $18M | $18M | $18M | $19M | $20M | $21M | $22M | $23M | $24M | $25M | $26M | $27M | $28M | $29M | $30M | $31M | |
| Total Debt | $18M | $18M | · | $19M | $20M | $21M | · | $23M | $24M | $25M | · | $27M | $28M | $29M | · | $31M | |
| Common Stock | $13.0K | $12.0K | $12.0K | $12.0K | $12.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | |
| Paid-in Capital | $649M | $642M | $635M | $630M | $626M | $617M | $612M | $606M | $599M | $592M | $585M | $578M | $570M | $562M | $552M | $545M | |
| Retained Earnings | $-588M | $-583M | $-576M | $-570M | $-566M | $-561M | $-556M | $-534M | $-509M | $-495M | $-479M | $-464M | $-446M | $-427M | $-408M | $-388M | |
| AOCI | $-40.0K | $-19.0K | $3.0K | $0 | $-2.0K | $-2.0K | $3.0K | $-2M | $-3M | $-3M | $-2M | $-4M | $-3M | $-3M | $-4M | $-8M | |
| Stockholders' Equity | $61M | $59M | $59M | $59M | $60M | $56M | $56M | $69M | $86M | $94M | $104M | $110M | $121M | $131M | $140M | $150M | |
| Liabilities + Equity | $170M | $172M | $167M | $172M | $174M | $172M | $171M | $215M | $231M | $244M | $250M | $265M | $276M | $295M | $302M | $320M | |
| Shares Outstanding | 131,296,000 | 129,004,000 | 127,027,000 | 125,086,000 | 123,048,000 | 117,781,000 | 116,134,000 | 113,758,000 | 112,386,000 | 110,217,000 | 108,784,000 | 106,837,000 | 105,335,000 | 102,836,000 | 101,532,000 | 100,732,000 |
Fluxo de Caixa 11
| 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 | $4M | $3M | $3M | $3M | $3M | $3M | $6M | $1M | $2M | $4M | $346.0K | $5M | $5M | $4M | $4M | $4M | |
| Stock-based Comp | $6M | $6M | $5M | $4M | $4M | $6M | $6M | $6M | $6M | $7M | $5M | $8M | $8M | $9M | $6M | $7M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $700.0K | $700.0K | $600.0K | · | $700.0K | $700.0K | $600.0K | $700.0K | $600.0K | |
| Other Non-cash | · | $2M | · | · | · | $2M | · | · | · | $6M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $4M | $5M | $-1M | $6M | $344.0K | $6M | $663.0K | $8M | $-1M | $3M | $5M | $223.0K | $-10M | $-4M | $-15M | $-12M | |
| CapEx | $3M | $4M | $2M | $4M | $3M | $2M | $2M | $1M | $354.0K | $1M | $-667.0K | $1M | $7M | $6M | $4M | $12M | |
| Investing Cash Flow | $-2M | $-5M | · | · | $-4M | $5M | · | $-3M | $842.0K | $-6M | · | $19M | $10M | $19M | $16M | $-2M | |
| Financing Cash Flow | $1M | $628.0K | $51.0K | $-3M | $4M | $-2M | $-467.0K | $-1M | $-1M | $-1M | $-620.0K | $-1M | $-557.0K | $-1M | $-1M | $-590.0K | |
| Net Change in Cash | $3M | $367.0K | $-8M | $2M | $-88.0K | $9M | $-9M | $-1M | $-5M | $-6M | $-13M | $17M | $335.0K | $13M | $-49.0K | $-15M | |
| Free Cash Flow | · | $643.0K | · | · | · | $4M | · | · | · | $-227.0K | · | · | · | $-10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-904.5K | · | · | · | $-10M | · | · |
Lucratividade 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.9% | 79.2% | · | 79.4% | 79.5% | 79.1% | · | 71.2% | 70.4% | 69.5% | · | 69.0% | 67.4% | 67.3% | · | 65.5% | |
| Operating Margin | -6.7% | -8.1% | · | -5.3% | -6.8% | -7.6% | · | -34.1% | -17.9% | -21.0% | · | -22.2% | -22.6% | -26.6% | · | -35.6% | |
| Net Margin | -6.5% | -7.9% | · | -5.2% | -6.7% | -7.3% | · | -33.9% | -17.5% | -20.8% | · | -22.0% | -22.7% | -26.1% | · | -34.8% | |
| Pretax Margin | -6.5% | -7.9% | · | -5.2% | -6.6% | -7.2% | · | -33.9% | -17.5% | -20.8% | · | -22.0% | -22.7% | -26.1% | · | -34.8% | |
| EBITDA Margin | -6.7% | -4.0% | · | -5.3% | -6.8% | -3.2% | · | -34.1% | -17.9% | -14.8% | · | -22.2% | -22.6% | -21.7% | · | -35.6% | |
| ROA | -3.5% | -3.8% | · | -2.2% | -2.6% | -2.5% | · | -10.3% | -5.5% | -6.1% | · | -6.2% | -6.0% | -6.0% | · | -7.1% | |
| ROE | -9.8% | -11.2% | · | -6.6% | -7.1% | -7.0% | · | -27.7% | -13.5% | -14.7% | · | -14.0% | -13.0% | -12.4% | · | -13.0% | |
| ROIC | -7.8% | -8.6% | · | -5.6% | -6.6% | -7.1% | · | -27.0% | -13.0% | -14.1% | · | -13.3% | -12.6% | -12.6% | · | -13.4% |
Liquidez e Solvência 5
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.3 | 1.3 | 1.4 | · | 1.7 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.9 | 0.7 | 0.6 | · | 0.4 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -24.7 | · | -24.9 | -26.0 | -262.1 | · | -234.9 |
Eficiência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 2.5 | |
| Receivables Turnover | 28.3 | 19.1 | · | 17.4 | 16.0 | 12.8 | · | 12.5 | 16.5 | 14.3 | · | 17.9 | 23.1 | 21.1 | · | 26.8 |
Avaliação (TTM) 14
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $332M | $313M | · | $293M | $277M | $264M | · | $275M | $296M | $305M | · | $309M | $303M | $293M | · | $280M | |
| Net Income TTM | $-22M | $-21M | · | $-39M | $-49M | $-60M | · | $-73M | $-67M | $-73M | · | $-80M | $-91M | $-93M | · | $-88M | |
| Market Cap | $899M | $423M | · | $1.18B | $922M | $284M | · | $96M | $191M | $220M | · | $428M | $257M | $260M | · | $185M | |
| Enterprise Value | $875M | $402M | · | $1.15B | $901M | $264M | · | $75M | $170M | $195M | · | $387M | $234M | $238M | · | $179M | |
| P/E | -40.3 | -20.5 | · | -28.6 | -17.4 | -4.5 | · | -1.3 | -2.7 | -2.9 | · | -5.1 | -2.7 | -2.7 | · | -2.1 | |
| P/S | 2.7 | 1.4 | · | 4.0 | 3.3 | 1.1 | · | 0.3 | 0.6 | 0.7 | · | 1.4 | 0.8 | 0.9 | · | 0.7 | |
| P/B | 14.8 | 7.1 | · | 20.0 | 15.3 | 5.1 | · | 1.4 | 2.2 | 2.4 | · | 3.9 | 2.1 | 2.0 | · | 1.2 | |
| P / Tangible Book | 18.0 | 8.7 | · | 24.5 | 18.6 | 6.3 | · | 1.7 | 2.8 | 3.0 | · | 4.8 | 2.6 | 2.4 | · | 1.4 | |
| P / Cash Flow | · | 89.0 | · | · | · | 49.4 | · | · | · | 158.2 | · | · | · | -58.4 | · | · | |
| P / FCF | · | 658.1 | · | · | · | 72.3 | · | · | · | -971.1 | · | · | · | -25.7 | · | · | |
| EV / EBITDA | -143.1 | -122.4 | · | -263.2 | -171.7 | -116.5 | · | -3.0 | -11.9 | -16.6 | · | -21.3 | -12.5 | -14.4 | · | -7.4 | |
| EV / FCF | · | 625.0 | · | · | · | 67.2 | · | · | · | -860.0 | · | · | · | -23.5 | · | · | |
| EV / Revenue | 2.6 | 1.3 | · | 3.9 | 3.2 | 1.0 | · | 0.3 | 0.6 | 0.6 | · | 1.3 | 0.8 | 0.8 | · | 0.6 | |
| Earnings Yield | -2.5% | -4.9% | · | -3.5% | -5.7% | -22.4% | · | -79.6% | -37.1% | -34.5% | · | -19.4% | -36.9% | -36.8% | · | -48.4% |
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 | $311M | $260M | $259M | $288M | $252M |
| Margem Bruta % | 79.4% | 79.7% | 66.4% | 66.7% | 70.8% |
| Margem Operacional % | -7.0% | -15.6% | -22.3% | -31.0% | -24.8% |
| Lucro líquido | $-20M | $-77M | $-71M | $-92M | $-63M |
| EPS Diluído | $-0.17 | $-0.69 | $-0.68 | $-0.92 | $-0.82 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 |
| Índice de liquidez corrente | 0.9 | 0.9 | 1.2 | 1.6 | 2.6 |
| Índice de Liquidez Seca | 0.7 | 0.6 | 0.8 | 0.5 | 1.0 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $180.0K | $-2M | $-39M | $-95M | $-55M |
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Investidores institucionais (13F) 193 declarantes · $595.6M 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 |
|---|---|---|---|---|
| 35 (-1 vs trimestre anterior) | 22 (-25 vs trimestre anterior) | 79 (+18 vs trimestre anterior) | 42 (-9 vs trimestre anterior) | +6.0M |
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 |
|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | $69.698.750 | 10.175.000 | 11,70% | Ações |
| Capital World Investors | $61.238.795 | 8.939.970 | 10,28% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $34.961.592 | 5.103.882 | 5,87% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $30.669.786 | 4.477.341 | 5,15% | Ações |
| GILDER GAGNON HOWE & CO LLC | $28.407.861 | 4.147.133 | 4,77% | Ações |
| Divisadero Street Capital Management, LP | $24.853.211 | 3.628.206 | 4,17% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22.984.579 | 3.355.413 | 3,86% | Ações |
| STATE STREET CORP | $22.059.541 | 3.220.371 | 3,70% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $15.726.535 | 2.295.381 | 2,64% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $15.581.592 | 2.274.685 | 2,62% | Ações |
| TWO SIGMA INVESTMENTS, LP | $15.573.907 | 2.273.563 | 2,61% | Ações |
| BLAIR WILLIAM & CO/IL | $15.040.744 | 2.195.729 | 2,53% | Ações |
| GOLDMAN SACHS GROUP INC | $15.038.743 | 2.195.437 | 2,52% | Ações |
| FMR LLC | $14.561.867 | 2.125.820 | 2,44% | Ações |
| CI INVESTMENTS INC. | $13.898.650 | 2.029.000 | 2,33% | Ações |
| D. E. Shaw & Co., Inc. | $12.374.600 | 1.806.511 | 2,08% | Ações |
| Woodson Capital Management, LP | $10.677.821 | 1.558.806 | 1,79% | Ações |
| READYSTATE ASSET MANAGEMENT LP | $10.334.842 | 1.508.736 | 1,74% | Ações |
| BloombergSen Inc. | $9.256.035 | 1.351.246 | 1,55% | Ações |
| GMT Capital Corp | $8.810.470 | 1.286.200 | 1,48% | Ações |
| FIL Ltd | $8.562.500 | 1.250.000 | 1,44% | Ações |
| Zweig-DiMenna Associates LLC | $7.904.900 | 1.154.000 | 1,33% | Ações |
| MARSHALL WACE, LLP | $7.073.278 | 1.032.595 | 1,19% | Ações |
| Archon Capital Management LLC | $7.042.656 | 1.028.125 | 1,18% | Ações |
| MILLENNIUM MANAGEMENT LLC | $6.410.908 | 935.899 | 1,08% | Ações |
| TUDOR INVESTMENT CORP ET AL | $6.067.764 | 885.805 | 1,02% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.057.469 | 884.302 | 1,02% | Ações |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $6.028.000 | 880.000 | 1,01% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $5.743.040 | 838.400 | 0,96% | Ações |
| Onex Canada Asset Management Inc. | $5.371.982 | 784.231 | 0,90% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $5.355.796 | 781.868 | 0,90% | Ações |
| Qube Research & Technologies Ltd | $5.227.838 | 763.188 | 0,88% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $5.018.748 | 732.664 | 0,84% | Ações |
| TWO SIGMA ADVISERS, LP | $4.811.031 | 752.900 | 0,81% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $4.527.713 | 660.980 | 0,76% | Ações |
| Squarepoint Ops LLC | $3.098.392 | 452.320 | 0,52% | Ações |
| IEQ CAPITAL, LLC | $2.670.390 | 389.838 | 0,45% | Ações |
| Trexquant Investment LP | $2.646.991 | 386.422 | 0,44% | Ações |
| BlackRock, Inc. | $2.563.797 | 374.277 | 0,43% | Ações |
| Man Group plc | $2.354.749 | 343.759 | 0,40% | Ações |
| Point72 Asset Management, L.P. | $2.128.432 | 310.720 | 0,36% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.687.155 | 246.300 | 0,28% | Ações |
| Mariner, LLC | $1.672.367 | 244.113 | 0,28% | Ações |
| Cubist Systematic Strategies, LLC | $1.398.410 | 147.980 | 0,23% | Ações |
| Swiss National Bank | $1.389.180 | 202.800 | 0,23% | Ações |
| FEDERATED HERMES, INC. | $1.343.710 | 196.162 | 0,23% | Ações |
| PEAK6 LLC | $1.124.133 | 164.107 | 0,19% | Ações |
| DIKER MANAGEMENT LLC | $1.100.000 | 160.555 | 0,18% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $1.018.718 | 148.718 | 0,17% | Ações |
| Nuveen, LLC | $858.565 | 125.338 | 0,14% | Ações |
| RHUMBLINE ADVISERS | $855.713 | 124.923 | 0,14% | Ações |
| Bank of New York Mellon Corp | $813.492 | 118.758 | 0,14% | Ações |
| Byrne Asset Management LLC | $753.500 | 110.000 | 0,13% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $695.960 | 101.600 | 0,12% | Opção de compra |
| Axim Planning & Wealth | $686.445 | 100.211 | 0,12% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $674.395 | 112.970 | 0,11% | Ações |
| WELLS FARGO & COMPANY/MN | $657.579 | 95.997 | 0,11% | Ações |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $629.419 | 91.886 | 0,11% | Ações |
| ALGERT GLOBAL LLC | $618.486 | 90.290 | 0,10% | Ações |
| Brevan Howard Capital Management LP | $564.646 | 82.430 | 0,09% | Ações |
| BANK OF AMERICA CORP /DE/ | $540.869 | 78.959 | 0,09% | Ações |
| CITIGROUP INC | $534.451 | 78.022 | 0,09% | Ações |
| POLEN CAPITAL MANAGEMENT LLC | $515.743 | 75.291 | 0,09% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $477.048 | 69.642 | 0,08% | Ações |
| Simplicity Wealth,LLC | $444.702 | 64.920 | 0,07% | Ações |
| XTX Topco Ltd | $436.633 | 63.742 | 0,07% | Ações |
| Aquatic Capital Management LLC | $435.509 | 63.578 | 0,07% | Ações |
| Utah Retirement Systems | $433.228 | 63.245 | 0,07% | Ações |
| MetLife Investment Management, LLC | $429.961 | 62.768 | 0,07% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $422.280 | 61.647 | 0,07% | Ações |
| LVW Advisors, LLC | $417.268 | 60.915 | 0,07% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $403.527 | 58.909 | 0,07% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $380.661 | 55.571 | 0,06% | Ações |
| VANGUARD GROUP INC | $376.429 | 58.909 | 0,06% | Ações |
| CITADEL ADVISORS LLC | $375.380 | 54.800 | 0,06% | Opção de compra |
| Rafferty Asset Management, LLC | $368.441 | 53.787 | 0,06% | Ações |
| Empowered Funds, LLC | $362.790 | 52.962 | 0,06% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $349.816 | 51.068 | 0,06% | Ações |
| Cerity Partners LLC | $342.822 | 50.047 | 0,06% | Ações |
| LEVIN CAPITAL STRATEGIES, L.P. | $342.500 | 50.000 | 0,06% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $330.526 | 48.252 | 0,06% | Ações |
| WINTON GROUP Ltd | $320.196 | 46.744 | 0,05% | Ações |
| Crawford Fund Management, LLC | $317.840 | 46.400 | 0,05% | Opção de venda |
| HSBC HOLDINGS PLC | $307.057 | 45.056 | 0,05% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $303.561 | 92.549 | 0,05% | Ações |
| ALLIANCEBERNSTEIN L.P. | $293.593 | 89.510 | 0,05% | Ações |
| Invesco Ltd. | $285.371 | 41.660 | 0,05% | Ações |
| Quantbot Technologies LP | $276.336 | 40.341 | 0,05% | Ações |
| Vanguard Global Advisers, LLC | $274.973 | 40.142 | 0,05% | Ações |
| Net Worth Advisory Group | $253.313 | 36.980 | 0,04% | Ações |
| BRIGHTON JONES LLC | $251.539 | 36.721 | 0,04% | Ações |
| JANE STREET GROUP, LLC | $245.230 | 35.800 | 0,04% | Opção de compra |
| Police & Firemen's Retirement System of New Jersey | $235.284 | 34.348 | 0,04% | Ações |
| Farther Finance Advisors, LLC | $229.707 | 33.523 | 0,04% | Ações |
| Chicago Partners Investment Group LLC | $223.573 | 38.950 | 0,04% | Ações |
| DIVERSIFIED TRUST CO | $222.323 | 32.456 | 0,04% | Ações |
| Bleakley Financial Group, LLC | $212.816 | 31.068 | 0,04% | Ações |
| Vontobel Holding Ltd. | $209.720 | 30.616 | 0,04% | Ações |
| Tower Research Capital LLC (TRC) | $207.945 | 30.357 | 0,03% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $201.657 | 29.439 | 0,03% | Ações |
Executivos da empresa 11 insiders · 3 diretores · 7 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| James G. Reinhart | Chief Executive Officer | 1 de Junho de 2026 M | 1.532.061 | 0 | 3 | $-774.842 |
| Sean Sobers | Chief Financial Officer | 1 de Junho de 2026 M | 595.809 | 0 | 3 | $-201.805 |
| Christopher Homer | Chief Operating Officer | 1 de Junho de 2026 M | 1.335.823 | 0 | 3 | $-272.791 |
| Noam Paransky | Conselheiro | 20 de Julho de 2026 A | 686.572 | 0 | 0 | $0 |
| Ian Friedman | Conselheiro | 20 de Julho de 2026 A | 456.601 | 0 | 0 | $0 |
| Patricia Nakache | Conselheiro | 20 de Julho de 2026 A | 343.980 | 0 | 0 | $0 |
| Coretha M Rushing | Conselheiro | 20 de Julho de 2026 A | 193.426 | 0 | 0 | $0 |
| Timothy M Haley | Conselheiro | 20 de Julho de 2026 A | 316.860 | 0 | 0 | $0 |
| Daniel J Nova | Conselheiro | 1 de Dezembro de 2021 C | 6.890 | 0 | 0 | $0 |
| GS INVESTMENT STRATEGIES, LLC | Detentor de 10% | 9 de Fevereiro de 2024 S | 4.030.718 | 0 | 0 | $0 |
| Park West Asset Management LLC | Detentor de 10% | 30 de Março de 2021 J | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Park West Asset Management LLC, Park West Investors Master Fund, Limited, Park West Partners International, Limited, Peter S. Park ×2 declarações | 17 de Setembro de 2021 | — | Declaração inicial | — | 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 27 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 |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 0,83% | 61.195 NS | 30 de Abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 143.806 NS | 31 de Maio de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,03% | 104.717 NS | 30 de Abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,03% | 1.958 NS | 30 de Abril de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,02% | 98.911 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 4.710 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 468.624 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 3.683 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3.721 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4.448 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 94 NS | 31 de Maio de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 45.075 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 de Julho de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| ITOT · iShares Trust | — | — | 4 de Agosto de 2026 | Diário |
| IWV · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWO · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWM · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWC · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de Julho de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de Julho de 2026 | Diário |
| VCR · VANGUARD WORLD FUND | — | — | 20 de Julho de 2026 | Diário |
| WSML · iShares Trust | — | — | 4 de Agosto de 2026 | Diário |