TITN Titan Machinery Inc. - Common Stock
$18,10
Preço · Ago 19, 2026
Fundamentais a partir de Jun 9, 2026
Intervalo 52 Semanas
$13–$25
41% of range
Classificação do Analista
BUY
10 analysts
Preço-Alvo
$23
+27% upside
P/E (TTM)
-7.6
ROE
-9.1%
Margem de Lucro Líquido
-2.2%
TITN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$18.10
Capitalização de Mercado
$423M
P/E (TTM)
-7.6
EPS (TTM)
$-2.38
Receita (TTM)
$2.43B
Rendimento div.
—
ROE
-9.1%
Dívida/Capital
0.3
Intervalo 52 Semanas
$13 – $25
TITN 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
$2.43B
2017-01-31
→
2026-01-31
EPS
$-2.38
2017-01-31
→
2026-01-31
Fluxo de caixa livre
—
2017-01-31
→
2020-01-31
Margens
-2.2%
2017-01-31
→
2026-01-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
TITN
Mediana de Pares
P/E (TTM)
-7.6
27.1
P/S (TTM)
0.2
1.6
P/B
0.7
2.8
EV / EBITDA
18.6
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
TITN
Mediana de Pares
Gross Margin (Margem Bruta)
15.8%
32.5%
Operating Margin (Margem Operacional)
-0.28%
—
Net Profit Margin (Margem de Lucro Líquido)
-2.2%
2.5%
ROA
-3.2%
1.8%
ROE
-9.1%
2.7%
ROIC
-1.1%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
TITN
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.3
8.5
Current Ratio (Índice de liquidez corrente)
1.4
1.6
Quick Ratio (Índice de Liquidez Seca)
0.2
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
TITN
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-10.2%
—
Revenue CAGR 3Y (CAGR Receita 3A)
3.2%
—
Revenue CAGR 5Y (CAGR Receita 5A)
11.5%
—
EPS YoY
9.8%
—
Net Income YoY (Lucro Líquido Ano a Ano)
10.4%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
TITN
Mediana de Pares
TITN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
10 analistas
- Compra forte 2 20,0%
- Compra 5 50,0%
- Manter 3 30,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
4 analistas · 2026-08-18
Mediana
$23.50
Média
$23.00
← Abaixo de todos os alvos
$18.10
Mín
$20.00
Máx
$25.00
Alvo mediano
$23.50
+29,8%
Alvo médio
$23.00
+27,1%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.11%
Próximo relatório
Ago 27, 2026
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2027 | $-0.55 | $-0.69 | — |
| 30 de Junho de 2026 | $-0.55 | $-0.69 | 0.14% |
| 31 de Março de 2026 | $-1.43 | $-1.02 | -0.41% |
| 31 de Dezembro de 2025 | $0.05 | $-0.30 | 0.35% |
| 30 de Setembro de 2025 | $-0.26 | $-0.51 | 0.25% |
| 30 de Junho de 2025 | $-0.58 | $-0.93 | 0.35% |
| 31 de Março de 2025 | $-1.98 | $-0.63 | -1.3% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| TITN | $380M | -6.8 | -10.2% | -2.2% | -9.1% | 15.8% |
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | — |
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
| HDSN | $285M | 18.5 | 4.0% | 6.8% | 6.7% | 25.2% |
| ALTG | $148M | -1.8 | -2.2% | -4.4% | -457.6% | 25.9% |
| MWYN | $12M | -2.8 | 427.5% | -92.4% | -144.9% | 15.3% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.43B | $2.70B | $2.76B | $2.21B | $1.71B | $1.41B | $1.31B | $1.26B | $1.19B | $1.20B | $1.37B | $1.90B | |
| Cost of Revenue | $2.04B | $2.31B | $2.23B | $1.77B | $1.38B | $1.15B | $1.05B | $1.03B | $977M | $988M | $1.16B | $1.59B | |
| Gross Profit | $383M | $396M | $531M | $440M | $333M | $261M | $251M | $232M | $215M | $214M | $206M | $308M | |
| Operating Expenses | $385M | $390M | $363M | $302M | $241M | $221M | $226M | $202M | $203M | $211M | $221M | $273M | |
| Operating Income | $-7M | $4M | $169M | $138M | $90M | $37M | $21M | $27M | $925.0K | $-2M | $-23M | $723.0K | |
| Interest Expense | · | · | · | $7M | $6M | $7M | $10M | $14M | $17M | $22M | $33M | $35M | |
| Other Non-op | $4M | $-4M | $3M | $4M | $2M | $527.0K | $3M | $3M | $2M | $2M | $-478.0K | $-4M | |
| Pretax Income | $-45M | $-50M | $151M | $135M | $87M | $31M | $15M | $16M | $-14M | $-23M | $-56M | $-38M | |
| Income Tax | $9M | $-13M | $39M | $33M | $21M | $11M | $699.0K | $4M | $-7M | $-8M | $-18M | $-5M | |
| Net Income | $-54M | $-37M | $112M | $102M | $66M | $19M | $14M | $12M | $-7M | $-14M | $-38M | $-32M | |
| EPS (Basic) | $-2.38 | $-1.63 | $4.93 | $4.50 | $2.93 | $0.86 | $0.63 | $0.55 | $-0.32 | $-0.65 | $-1.76 | $-1.51 | |
| EPS (Diluted) | $-2.38 | $-1.63 | $4.93 | $4.49 | $2.92 | $0.86 | $0.63 | $0.55 | $-0.32 | $-0.65 | $-1.76 | $-1.51 | |
| Shares (Basic) | 22,748,000 | 22,606,000 | 22,493,000 | 22,373,000 | 22,238,000 | 22,100,000 | 21,946,000 | 21,809,000 | 21,543,000 | 21,294,000 | 21,111,000 | 20,989,000 | |
| Shares (Diluted) | 22,748,000 | 22,606,000 | 22,499,000 | 22,380,000 | 22,248,000 | 22,104,000 | 21,953,000 | 21,816,000 | 21,543,000 | 21,294,000 | 21,111,000 | 20,989,000 | |
| EBITDA | $31M | $43M | $200M | $164M | $112M | $61M | $49M | $51M | $26M | $24M | $5M | $32M |
Balanço Patrimonial 26
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $36M | $38M | $44M | $146M | $79M | $44M | $57M | $53M | $53M | $89M | $128M | |
| Receivables | $127M | $120M | $154M | $96M | $94M | $42M | $47M | $78M | $61M | $60M | $66M | $76M | |
| Inventory | $903M | $1.11B | $1.30B | $704M | $422M | $418M | $597M | $491M | $472M | $478M | $680M | $879M | |
| Prepaid Expense | $32M | $28M | $24M | $26M | $28M | $14M | $14M | $16M | $13M | $11M | $10M | $11M | |
| Current Assets | $1.09B | $1.29B | $1.52B | $869M | $690M | $580M | $728M | $641M | $599M | $608M | $858M | $1.11B | |
| PP&E (Net) | $361M | $380M | $299M | $218M | $178M | $147M | $146M | $139M | $151M | $157M | $183M | $209M | |
| PP&E (Gross) | $545M | $548M | $478M | $377M | $320M | $291M | $291M | $279M | $285M | $282M | $299M | $313M | |
| Accum. Depreciation | $184M | $168M | $179M | $160M | $142M | $144M | $145M | $140M | $134M | $126M | $116M | $104M | |
| Goodwill | $66M | $61M | $64M | $31M | $9M | $1M | $2M | $1M | $250.0K | $0 | · | $0 | |
| Intangibles | $51M | $48M | $53M | $18M | $11M | $8M | $8M | $7M | $5M | $5M | $5M | $5M | |
| Other Non-current Assets | $625.0K | $2M | $2M | $1M | $1M | $1M | $1M | $152M | $161M | $164M | $190M | $2M | |
| Total Assets | $1.62B | $1.81B | $1.99B | $1.19B | $947M | $816M | $975M | $792M | $760M | $771M | $1.05B | $1.33B | |
| Accounts Payable | $35M | $37M | $44M | $41M | $26M | $20M | $17M | $17M | $15M | $17M | $17M | $18M | |
| Accrued Liabilities | $75M | $59M | $74M | $58M | $59M | $49M | $38M | $35M | $32M | $31M | $29M | $35M | |
| Current Liabilities | $772M | $961M | $1.15B | $498M | $375M | $318M | $494M | $420M | $328M | $309M | $523M | $728M | |
| Capital Leases | $46M | $26M | $51M | $49M | $56M | $74M | $88M | · | · | · | · | · | |
| Deferred Tax | $10M | $9M | $23M | $10M | $2M | · | $2M | $5M | $2M | $10M | $11M | $20M | |
| Other Non-current Liabilities | $9M | $2M | $834.0K | $6M | $4M | $9M | $8M | $11M | $10M | $5M | $2M | $3M | |
| Long-term Debt | $180M | $169M | $120M | $97M | $81M | $49M | · | · | · | · | · | · | |
| Total Debt | $180M | $169M | $120M | $97M | $81M | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $306M | $360M | $397M | $285M | $183M | $117M | $98M | $89M | $77M | $85M | $100M | $137M | |
| AOCI | $6M | $-8M | $2M | $-5M | $-2M | $1M | $-3M | $-2M | $-2M | $-5M | $-4M | $-1M | |
| Stockholders' Equity | $579M | $614M | $658M | $536M | $435M | $345M | $345M | $335M | $322M | $321M | $338M | $378M | |
| Liabilities + Equity | $1.62B | $1.81B | $1.99B | $1.19B | $947M | $816M | $975M | $792M | $760M | $771M | $1.05B | $1.33B | |
| Shares Outstanding | 23,363,865 | 23,124,768 | 22,848,138 | 22,697,761 | 22,587,859 | 22,552,967 | 22,335,377 | 22,218,000 | 22,102,000 | 21,836,000 | 21,604,000 | 21,406,000 |
Fluxo de Caixa 16
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $39M | $31M | $25M | $22M | $24M | $28M | $24M | $25M | $27M | $29M | $32M | |
| Stock-based Comp | $6M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $3M | $-16M | $3M | $8M | $4M | $-4M | $-2M | $3M | $-9M | $-3M | $-9M | $-15M | |
| Amort. of Intangibles | $2M | $2M | $700.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $300.0K | $600.0K | |
| Restructuring | · | · | · | · | · | · | $0 | $414.0K | $10M | $319.0K | $2M | $3M | |
| Other Non-cash | $146M | $80M | $-182M | $-127M | $64M | $131M | · | $6M | $83M | $129M | $248M | $54M | |
| Operating Cash Flow | $137M | $70M | $-32M | $11M | $159M | $173M | $955.0K | $47M | $96M | $141M | $232M | $41M | |
| CapEx | · | · | · | · | · | · | $11M | $6M | $14M | $9M | $8M | $16M | |
| Investing Cash Flow | $-23M | $-48M | $-163M | $-134M | $-55M | $-20M | $-36M | $-26M | · | · | · | · | |
| Debt Issued | $25M | $37M | $20M | $8M | $10M | $5M | $23M | $3M | $33M | $14M | $73M | $113M | |
| Net Debt Issued | $25M | $37M | $20M | $8M | $10M | $5M | $19M | $-13M | $-4M | $-3M | $-44M | $-28M | |
| Financing Cash Flow | $-124M | $-24M | $189M | $22M | $-35M | $-118M | $23M | $-17M | · | · | · | · | |
| Net Change in Cash | $-8M | $-2M | $-6M | $-102M | $67M | $35M | $-13M | $3M | · | · | · | · | |
| Taxes Paid | $-2M | $7M | $40M | $27M | $23M | $3M | $4M | $4M | $-6M | $-13M | $7M | $6M | |
| Free Cash Flow | · | · | · | · | · | · | $-10M | $40M | $82M | $132M | $224M | $25M | |
| Levered FCF | · | · | · | · | · | · | $-19M | $30M | $74M | $118M | $202M | $-5M |
Lucratividade 8
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.8% | 14.6% | 19.3% | 19.9% | 19.4% | 18.5% | 19.2% | 18.4% | 17.9% | 17.6% | 15.0% | 16.2% | |
| Operating Margin | -0.28% | 0.15% | 6.1% | 6.3% | 5.3% | 2.6% | 1.6% | 2.2% | 0.08% | -0.20% | -1.7% | 0.04% | |
| Net Margin | -2.2% | -1.4% | 4.1% | 4.6% | 3.9% | 1.4% | · | 0.97% | -0.59% | -1.2% | -2.8% | -1.7% | |
| Pretax Margin | -1.9% | -1.8% | 5.5% | 6.1% | 5.1% | 2.2% | 1.1% | 1.3% | -1.2% | -1.9% | -4.1% | -2.0% | |
| EBITDA Margin | 1.3% | 1.6% | 7.3% | 7.4% | 6.6% | 4.3% | 3.8% | 4.0% | 2.2% | 2.0% | 0.40% | 1.7% | |
| ROA | -3.2% | -1.9% | 7.1% | 9.5% | 7.5% | 2.2% | · | 1.6% | -0.92% | -1.6% | -3.2% | -2.2% | |
| ROE | -9.1% | -5.8% | 17.5% | 19.4% | 15.6% | 5.2% | · | 3.6% | -2.2% | -4.3% | -10.6% | -8.2% | |
| ROIC | -1.1% | 0.38% | 16.2% | 16.4% | 13.3% | 6.3% | 5.9% | 6.2% | 0.14% | -0.47% | -4.7% | 0.17% |
Liquidez e Solvência 5
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.3 | 1.7 | 1.8 | 1.8 | 1.5 | 1.5 | 1.8 | 2.0 | 1.6 | 1.5 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | |
| Debt / Equity | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | 19.9 | 15.8 | 5.2 | 2.2 | 2.0 | 0.1 | -0.1 | -0.7 | 0.0 |
Eficiência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.7 | 2.1 | 1.9 | 1.6 | 1.5 | 1.6 | 1.6 | 1.3 | 1.2 | 1.3 | |
| Inventory Turnover | 2.0 | 1.9 | 2.2 | 3.1 | 3.3 | 2.3 | 1.9 | 2.1 | 2.1 | 1.7 | 1.5 | 1.6 | |
| Receivables Turnover | 19.7 | 19.8 | 22.1 | 23.2 | 39.5 | 31.7 | 17.4 | 18.3 | 19.9 | 19.3 | 20.6 | 21.8 |
Taxas de Crescimento 7
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.2% | -2.0% | 24.9% | 29.1% | 21.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 16.4% | 25.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 9.8% | 53.8% | 239.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 79.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 10.4% | 54.2% | 241.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 79.8% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.43B | $2.70B | $2.76B | $2.21B | $1.71B | $1.41B | $1.31B | $1.26B | $1.19B | $1.20B | $1.37B | $1.90B | |
| Net Income TTM | $-54M | $-37M | $112M | $102M | $66M | $19M | $14M | $12M | $-7M | $-14M | $-38M | $-32M | |
| Market Cap | $380M | $433M | $611M | $997M | $696M | $480M | $273M | $416M | $475M | $302M | $183M | $302M | |
| Enterprise Value | $532M | $566M | $693M | $1.05B | $630M | · | · | · | · | · | · | · | |
| P/E | -6.8 | -11.5 | 5.4 | 9.8 | 10.5 | 24.8 | 19.4 | 34.1 | -67.2 | -21.2 | -4.8 | -9.4 | |
| P/S | 0.2 | 0.2 | 0.2 | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.1 | 0.2 | |
| P/B | 0.7 | 0.7 | 0.9 | 1.9 | 1.6 | 1.3 | 0.8 | 1.2 | 1.5 | 0.9 | 0.5 | 0.8 | |
| P / Tangible Book | 0.8 | 0.9 | 1.1 | 2.0 | 1.7 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 2.8 | 6.2 | -18.9 | 92.2 | 4.4 | 2.8 | 285.6 | 8.9 | 5.0 | 2.1 | 0.8 | 7.4 | |
| P / FCF | · | · | · | · | · | · | -27.9 | 10.3 | 5.8 | 2.3 | 0.8 | 12.2 | |
| EV / EBITDA | 17.2 | 13.3 | 3.5 | 6.4 | 5.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 | · | · | · | · | · | · | · | |
| Earnings Yield | -14.6% | -8.7% | 18.4% | 10.2% | 9.5% | 4.0% | 5.2% | 2.9% | -1.5% | -4.7% | -20.7% | -10.7% |
Demonstração de Resultados 14
| Métrica | Tendência | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $522M | $642M | $645M | $546M | $594M | $760M | $680M | $634M | $629M | $852M | $694M | $643M | $570M | $583M | $669M | $497M | |
| Cost of Revenue | $433M | $555M | $533M | $453M | $503M | $709M | $569M | $521M | $507M | $711M | $556M | $509M | $451M | $474M | $529M | $394M | |
| Gross Profit | $89M | $87M | $111M | $94M | $91M | $51M | $110M | $112M | $122M | $141M | $138M | $133M | $119M | $109M | $140M | $103M | |
| Operating Expenses | $94M | $96M | $100M | $93M | $96M | $97M | $99M | $95M | $99M | $100M | $92M | $89M | $81M | $84M | $85M | $69M | |
| Operating Income | $-6M | $-12M | $10M | $662.0K | $-6M | $-46M | $11M | $16M | $23M | $41M | $46M | $45M | $37M | $25M | $55M | $34M | |
| Other Non-op | $1M | $-1M | $3M | $3M | $-488.0K | $61.0K | $3M | $-7M | $-288.0K | $2M | $-235.0K | $641.0K | $720.0K | $693.0K | $2M | $873.0K | |
| Pretax Income | $-12M | $-23M | $3M | $-8M | $-17M | $-59M | $275.0K | $-4M | $13M | $34M | $40M | $42M | $35M | $24M | $55M | $33M | |
| Income Tax | $141.0K | $13M | $2M | $-2M | $-4M | $-15M | $-1M | $54.0K | $3M | $10M | $10M | $10M | $8M | $6M | $13M | $8M | |
| Net Income | $-13M | $-36M | $1M | $-6M | $-13M | $-44M | $2M | $-4M | $9M | $24M | $30M | $31M | $27M | $18M | $41M | $25M | |
| EPS (Basic) | $-0.55 | $-1.59 | $0.05 | $-0.26 | $-0.58 | $-1.92 | $0.07 | $-0.19 | $0.41 | $1.04 | $1.32 | $1.38 | $1.19 | $0.80 | $1.82 | $1.10 | |
| EPS (Diluted) | $-0.55 | $-1.59 | $0.05 | $-0.26 | $-0.58 | $-1.92 | $0.07 | $-0.19 | $0.41 | $1.04 | $1.32 | $1.38 | $1.19 | $0.79 | $1.82 | $1.10 | |
| Shares (Basic) | 22,849,000 | -45,461,000 | 22,776,000 | 22,764,000 | 22,669,000 | -45,184,000 | 22,631,000 | 22,617,000 | 22,542,000 | -44,936,000 | 22,512,000 | 22,476,000 | 22,441,000 | -44,719,000 | 22,393,000 | 22,387,000 | |
| Shares (Diluted) | 22,849,000 | -45,465,000 | 22,780,000 | 22,764,000 | 22,669,000 | -45,188,000 | 22,631,000 | 22,617,000 | 22,546,000 | -44,950,000 | 22,517,000 | 22,484,000 | 22,448,000 | -44,732,000 | 22,399,000 | 22,392,000 | |
| EBITDA | $3M | · | $10M | $662.0K | $3M | · | $11M | $16M | $31M | · | $46M | $45M | $44M | · | $55M | $34M |
Balanço Patrimonial 26
| Métrica | Tendência | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $28M | $49M | $33M | $22M | $36M | $23M | $31M | $36M | · | $70M | $53M | $38M | · | $46M | $142M | |
| Receivables | $110M | $127M | $147M | $128M | $124M | $120M | $140M | $132M | $134M | · | $129M | $120M | $131M | · | $112M | $96M | |
| Inventory | $915M | $903M | $1.01B | $1.14B | $1.10B | $1.11B | $1.41B | $1.53B | $1.43B | · | $1.07B | $979M | $854M | · | $630M | $556M | |
| Prepaid Expense | $31M | $32M | $22M | $26M | $28M | $28M | $20M | $18M | $15M | · | $15M | $14M | $20M | · | $16M | $18M | |
| Current Assets | $1.08B | $1.09B | $1.23B | $1.33B | $1.27B | $1.29B | $1.60B | $1.71B | $1.61B | · | $1.29B | $1.17B | $1.04B | · | $804M | $813M | |
| PP&E (Net) | · | $361M | · | · | · | $380M | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | $545M | · | · | · | $548M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $184M | · | · | · | $168M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $67M | $66M | $64M | $64M | $62M | $61M | $64M | $63M | $63M | $64M | $31M | $31M | $31M | $31M | $32M | $10M | |
| Intangibles | $52M | $51M | $48M | $49M | $48M | $48M | $52M | $51M | $51M | · | $18M | $18M | $18M | · | $17M | $11M | |
| Other Non-current Assets | $593.0K | $625.0K | $674.0K | $1M | $1M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | $1M | |
| Total Assets | $1.61B | $1.62B | $1.77B | $1.88B | $1.80B | $1.81B | $2.11B | $2.22B | $2.09B | $1.99B | $1.65B | $1.52B | $1.38B | $1.19B | $1.12B | $1.08B | |
| Accounts Payable | $44M | $35M | $46M | $42M | $49M | $37M | $45M | $40M | $48M | · | $38M | $41M | $43M | · | $43M | $28M | |
| Accrued Liabilities | · | $75M | · | · | · | $59M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $788M | $772M | $904M | $1.01B | $956M | $961M | $1.21B | $1.34B | $1.25B | · | $885M | $778M | $660M | · | $463M | $460M | |
| Capital Leases | $47M | $46M | $46M | $46M | $27M | $26M | $35M | $35M | $48M | · | $39M | $42M | $46M | · | $51M | $51M | |
| Deferred Tax | $10M | $10M | $7M | $9M | $9M | $9M | $20M | $22M | $22M | · | $10M | $10M | $10M | · | $2M | $2M | |
| Other Non-current Liabilities | $10M | $9M | $5M | $3M | $3M | $2M | $44M | $44M | $2M | · | $3M | $4M | $5M | · | $7M | $4M | |
| Long-term Debt | $177M | $180M | $177M | $164M | $165M | $169M | $141M | $127M | $119M | · | $99M | $98M | $101M | · | $98M | $93M | |
| Total Debt | $177M | · | $177M | $164M | $165M | · | $141M | $127M | $119M | · | $99M | $98M | $101M | · | $98M | $93M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Retained Earnings | $294M | $306M | $342M | $341M | $347M | $360M | $404M | $402M | $407M | · | $373M | $343M | $312M | · | $267M | $225M | |
| AOCI | $6M | $6M | $5M | $5M | $-5M | $-8M | $3M | $-3M | $-3M | $2M | $-5M | $-3M | $-4M | $-5M | $-11M | $-6M | |
| Stockholders' Equity | $566M | $579M | $613M | $610M | $605M | $614M | $668M | $660M | $663M | $658M | $626M | $597M | $564M | $536M | $511M | $474M | |
| Liabilities + Equity | $1.61B | $1.62B | $1.77B | $1.88B | $1.80B | $1.81B | $2.11B | $2.22B | $2.09B | · | $1.65B | $1.52B | $1.38B | · | $1.12B | $1.08B | |
| Shares Outstanding | 23,309,167 | 23,363,865 | 23,370,174 | 23,373,234 | 23,085,586 | 23,124,768 | 23,125,967 | 23,127,895 | 22,818,170 | · | 22,862,706 | 22,863,628 | 22,669,000 | · | 22,707,000 | 22,695,000 |
Fluxo de Caixa 12
| Métrica | Tendência | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $10M | $9M | $9M | $10M | $10M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | $7M | $6M | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $837.0K | $781.0K | $896.0K | $784.0K | $659.0K | $922.0K | $885.0K | $803.0K | |
| Deferred Tax | $328.0K | $11M | $658.0K | $-4M | $-5M | $-13M | $-2M | $-271.0K | $-379.0K | $7M | $-1M | $-2M | $-904.0K | $9M | $-830.0K | $-7.0K | |
| Amort. of Intangibles | $500.0K | $400.0K | $500.0K | $500.0K | · | $400.0K | $500.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-21M | · | · | · | $14M | · | · | · | $-51M | · | · | · | $-111M | · | · | · | |
| Operating Cash Flow | $-23M | $54M | $34M | $44M | $6M | $126M | $-9M | $-15M | $-32M | $50M | $41M | $-45M | $-78M | $18M | $14M | $-26M | |
| Investing Cash Flow | $1M | $-6M | $8M | $-20M | $-5M | $-18M | $-8M | $-9M | $-13M | $-99M | $-13M | $-24M | $-26M | $-10M | $-103M | $-9M | |
| Debt Issued | $0 | $9M | $14M | $142.0K | $1M | $25M | $12M | $0 | $0 | $12M | $1M | $1M | $5M | $0 | $0 | $0 | |
| Net Debt Issued | $0 | · | · | · | $1M | · | · | · | $0 | · | · | · | $5M | · | · | · | |
| Financing Cash Flow | $23M | $-68M | $-26M | $-14M | $-16M | $-95M | $9M | $19M | $43M | $18M | $-12M | $84M | $98M | $-12M | $-5M | $32M | |
| Net Change in Cash | $1M | $-21M | $16M | $11M | $-14M | $12M | $-8M | $-4M | $-2M | $-32M | $17M | $14M | $-6M | $-2M | $-96M | $-5M | |
| Taxes Paid | $-2M | $-500.0K | $-2M | $-19.0K | $578.0K | $677.0K | $-825.0K | $6M | $1M | $11M | $14M | $15M | $84.0K | $11M | $5M | $11M |
Lucratividade 8
| Métrica | Tendência | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.1% | · | 17.2% | 17.1% | 15.3% | · | 16.2% | 17.7% | 19.4% | · | 19.9% | 20.8% | 20.8% | · | 20.9% | 20.7% | |
| Operating Margin | -1.1% | · | 1.6% | 0.12% | -0.96% | · | 1.7% | 2.5% | 3.6% | · | 6.7% | 7.0% | 6.5% | · | 8.2% | 6.8% | |
| Net Margin | -2.4% | · | 0.19% | -1.1% | -2.2% | · | 0.25% | -0.68% | 1.5% | · | 4.3% | 4.9% | 4.7% | · | 6.2% | 5.0% | |
| Pretax Margin | -2.4% | · | 0.44% | -1.5% | -2.9% | · | 0.04% | -0.67% | 2.0% | · | 5.8% | 6.5% | 6.2% | · | 8.2% | 6.7% | |
| EBITDA Margin | 0.66% | · | 1.6% | 0.12% | 0.54% | · | 1.7% | 2.5% | 5.0% | · | 6.7% | 7.0% | 7.8% | · | 8.2% | 6.8% | |
| ROA | -0.74% | · | 0.06% | -0.29% | -0.68% | · | 0.09% | -0.23% | 0.54% | · | 2.2% | 2.4% | 2.3% | · | 4.2% | 2.6% | |
| ROE | -2.1% | · | 0.19% | -0.94% | -2.1% | · | 0.26% | -0.69% | 1.5% | · | 5.3% | 5.9% | 5.3% | · | 8.9% | 5.8% | |
| ROIC | -0.76% | · | 0.56% | 0.06% | -0.57% | · | 8.8% | 2.0% | 2.1% | · | 4.8% | 4.8% | 4.3% | · | 6.8% | 4.5% |
Liquidez e Solvência 4
| Métrica | Tendência | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.5 | 1.5 | 1.6 | · | 1.7 | 1.8 | |
| Quick Ratio | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.5 | |
| Debt / Equity | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| LT Debt / Equity | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 |
Eficiência 3
| Métrica | Tendência | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | 0.5 | |
| Inventory Turnover | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.7 | 0.7 | 0.7 | · | 1.0 | 0.8 | |
| Receivables Turnover | 4.5 | · | 4.5 | 4.2 | 4.6 | · | 5.0 | 5.0 | 4.7 | · | 5.8 | 5.9 | 5.3 | · | 6.8 | 5.6 |
Avaliação (TTM) 12
| Métrica | Tendência | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.31B | · | $2.47B | $2.45B | $2.54B | · | $2.64B | $2.60B | $2.54B | · | $2.58B | $2.38B | $2.20B | · | $2.08B | $1.79B | |
| Net Income TTM | $-31M | · | $-16M | $-22M | $-6M | · | $37M | $67M | $98M | · | $130M | $125M | $111M | · | $106M | $76M | |
| Market Cap | $487M | · | $383M | $452M | $383M | · | $318M | $412M | $508M | · | $568M | $730M | $711M | · | $781M | $638M | |
| Enterprise Value | $634M | · | $511M | $583M | $527M | · | $435M | $508M | $592M | · | $597M | $775M | $773M | · | $833M | $590M | |
| P/E | -15.6 | · | -22.8 | -20.1 | -57.2 | · | 8.5 | 6.1 | 5.2 | · | 4.4 | 5.8 | 6.4 | · | 7.4 | 8.4 | |
| P/S | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | 0.4 | |
| P/B | 0.9 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.8 | · | 0.9 | 1.2 | 1.3 | · | 1.5 | 1.3 | |
| P / Tangible Book | 1.1 | · | 0.8 | 0.9 | 0.8 | · | 0.6 | 0.8 | 0.9 | · | 1.0 | 1.3 | 1.4 | · | 1.7 | 1.4 | |
| P / Cash Flow | -21.1 | · | · | · | 61.8 | · | · | · | -15.7 | · | · | · | -9.1 | · | · | · | |
| EV / EBITDA | 185.1 | · | 49.6 | 881.2 | 165.6 | · | 37.9 | 32.2 | 18.9 | · | 12.9 | 17.4 | 17.5 | · | 15.2 | 17.4 | |
| EV / Revenue | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.4 | · | 0.4 | 0.3 | |
| Earnings Yield | -6.4% | · | -4.4% | -5.0% | -1.8% | · | 11.7% | 16.4% | 19.3% | · | 23.0% | 17.2% | 15.6% | · | 13.6% | 11.9% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Receita | $2.43B | $2.70B | $2.76B | $2.21B | $1.71B |
| Margem Bruta % | 15.8% | 14.6% | 19.3% | 19.9% | 19.4% |
| Margem Operacional % | -0.28% | 0.15% | 6.1% | 6.3% | 5.3% |
| Lucro líquido | $-54M | $-37M | $112M | $102M | $66M |
| EPS Diluído | $-2.38 | $-1.63 | $4.93 | $4.49 | $2.92 |
Balanço Patrimonial
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Índice de liquidez corrente | 1.4 | 1.3 | 1.3 | 1.7 | 1.8 |
| Índice de Liquidez Seca | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 |
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Investidores institucionais (13F) 152 declarantes · $372.2M 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 |
|---|---|---|---|---|
| 31 (+20 vs trimestre anterior) | 10 (-10 vs trimestre anterior) | 47 (+3 vs trimestre anterior) | 30 (-9 vs trimestre anterior) | +167K |
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 |
|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $51.600.278 | 2.443.195 | 13,86% | Ações |
| Nantahala Capital Management, LLC | $23.930.819 | 1.133.088 | 6,43% | Ações |
| ROYCE & ASSOCIATES LP | $23.528.461 | 1.114.037 | 6,32% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $20.519.685 | 971.576 | 5,51% | Ações |
| AMERICAN CENTURY COMPANIES INC | $19.938.526 | 944.059 | 5,36% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.347.504 | 916.075 | 5,20% | Ações |
| First Eagle Investment Management, LLC | $16.619.307 | 786.899 | 4,46% | Ações |
| VANGUARD GROUP INC | $15.593.547 | 1.036.805 | 4,19% | Ações |
| DEUTSCHE BANK AG\ | $12.459.132 | 589.921 | 3,35% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $12.297.268 | 582.257 | 3,30% | Ações |
| JANUS HENDERSON GROUP PLC | $12.032.364 | 719.639 | 3,23% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $9.923.854 | 469.759 | 2,67% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $9.707.196 | 459.621 | 2,61% | Ações |
| STATE STREET CORP | $9.232.080 | 437.125 | 2,48% | Ações |
| EVR Research LP | $9.085.824 | 430.200 | 2,44% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.754.937 | 414.533 | 2,35% | Ações |
| Stephens Investment Management Group LLC | $8.257.645 | 390.987 | 2,22% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $7.846.904 | 371.539 | 2,11% | Ações |
| GAMCO INVESTORS, INC. ET AL | $6.200.832 | 293.600 | 1,67% | Ações |
| ENGLISH CAPITAL MANAGEMENT LLC | $6.189.617 | 293.069 | 1,66% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.169.743 | 197.431 | 1,12% | Ações |
| Cherry Tree Wealth Management, LLC | $4.104.928 | 245.510 | 1,10% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.794.736 | 179.675 | 1,02% | Ações |
| Trexquant Investment LP | $3.197.716 | 151.407 | 0,86% | Ações |
| ArrowMark Colorado Holdings LLC | $3.017.668 | 142.882 | 0,81% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $2.886.914 | 136.691 | 0,78% | Ações |
| AMERIPRISE FINANCIAL INC | $2.766.002 | 130.966 | 0,74% | Ações |
| Empowered Funds, LLC | $2.752.591 | 130.331 | 0,74% | Ações |
| TWO SIGMA INVESTMENTS, LP | $2.471.462 | 117.020 | 0,66% | Ações |
| GABELLI FUNDS LLC | $2.302.080 | 109.000 | 0,62% | Ações |
| FRANKLIN RESOURCES INC | $2.011.258 | 95.230 | 0,54% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.003.295 | 94.853 | 0,54% | Ações |
| BANK OF AMERICA CORP /DE/ | $1.862.741 | 88.198 | 0,50% | Ações |
| Teton Advisors, LLC | $1.816.320 | 86.000 | 0,49% | Ações |
| Teton Advisors, Inc. | $1.703.660 | 86.000 | 0,46% | Ações |
| Pullen Investment Management, LLC | $1.516.141 | 71.787 | 0,41% | Ações |
| Brandywine Global Investment Management, LLC | $1.412.707 | 93.930 | 0,38% | Ações |
| Steward Partners Investment Advisory, LLC | $1.348.850 | 63.866 | 0,36% | Ações |
| Walnut Level Capital LLC | $1.081.349 | 64.674 | 0,29% | Ações |
| JANE STREET GROUP, LLC | $1.013.760 | 48.000 | 0,27% | Opção de compra |
| Quantinno Capital Management LP | $1.002.186 | 47.452 | 0,27% | Ações |
| Cubist Systematic Strategies, LLC | $890.033 | 53.168 | 0,24% | Ações |
| PEAK6 LLC | $889.152 | 42.100 | 0,24% | Opção de compra |
| TWO SIGMA ADVISERS, LP | $850.753 | 56.566 | 0,23% | Ações |
| Dana Investment Advisors, Inc. | $848.602 | 40.180 | 0,23% | Ações |
| BlackRock, Inc. | $762.728 | 36.114 | 0,20% | Ações |
| GOLDMAN SACHS GROUP INC | $761.988 | 36.079 | 0,20% | Ações |
| STRS OHIO | $724.416 | 34.300 | 0,19% | Ações |
| Russell Investments Group, Ltd. | $645.406 | 30.559 | 0,17% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $598.520 | 28.339 | 0,16% | Ações |
| RHUMBLINE ADVISERS | $587.043 | 27.796 | 0,16% | Ações |
| Bank of New York Mellon Corp | $581.096 | 27.514 | 0,16% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $565.340 | 26.768 | 0,15% | Ações |
| Assenagon Asset Management S.A. | $535.814 | 25.370 | 0,14% | Ações |
| TUDOR INVESTMENT CORP ET AL | $491.103 | 23.253 | 0,13% | Ações |
| Walleye Capital LLC | $487.872 | 23.100 | 0,13% | Opção de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $473.088 | 22.400 | 0,13% | Opção de venda |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $458.938 | 21.730 | 0,12% | Ações |
| XTX Topco Ltd | $433.784 | 20.539 | 0,12% | Ações |
| Walleye Capital LLC | $422.400 | 20.000 | 0,11% | Opção de venda |
| Squarepoint Ops LLC | $411.122 | 19.466 | 0,11% | Ações |
| CAXTON ASSOCIATES LP | $382.457 | 27.067 | 0,10% | Ações |
| ALLIANCEBERNSTEIN L.P. | $381.383 | 22.810 | 0,10% | Ações |
| Engineers Gate Manager LP | $379.315 | 17.960 | 0,10% | Ações |
| JANE STREET GROUP, LLC | $369.600 | 17.500 | 0,10% | Opção de venda |
| Boston Partners | $364.020 | 17.236 | 0,10% | Ações |
| Bristlecone Value Partners, LLC | $359.040 | 17.000 | 0,10% | Ações |
| State of Wyoming | $358.787 | 16.988 | 0,10% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $352.704 | 16.700 | 0,09% | Opção de compra |
| MILLENNIUM MANAGEMENT LLC | $341.532 | 16.171 | 0,09% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $307.908 | 14.579 | 0,08% | Ações |
| Quadrature Capital Ltd | $304.234 | 14.405 | 0,08% | Ações |
| CITADEL ADVISORS LLC | $304.128 | 14.400 | 0,08% | Opção de compra |
| CANADA PENSION PLAN INVESTMENT BOARD | $289.344 | 13.700 | 0,08% | Ações |
| Sterling Capital Management LLC | $277.960 | 13.161 | 0,07% | Ações |
| MetLife Investment Management, LLC | $274.370 | 12.991 | 0,07% | Ações |
| CITIGROUP INC | $262.099 | 12.410 | 0,07% | Ações |
| Baird Financial Group, Inc. | $232.320 | 11.000 | 0,06% | Ações |
| R Squared Ltd | $229.194 | 10.852 | 0,06% | Ações |
| Vanguard Global Advisers, LLC | $219.669 | 10.401 | 0,06% | Ações |
| Ballentine Partners, LLC | $216.459 | 10.249 | 0,06% | Ações |
| NJ State Employees Deferred Compensation Plan | $200.880 | 12.000 | 0,05% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $197.979 | 9.374 | 0,05% | Ações |
| JPMORGAN CHASE & CO | $185.005 | 8.835 | 0,05% | Ações |
| Invesco Ltd. | $178.865 | 8.469 | 0,05% | Ações |
| BARCLAYS PLC | $139.667 | 6.613 | 0,04% | Ações |
| Police & Firemen's Retirement System of New Jersey | $122.876 | 5.818 | 0,03% | Ações |
| Nuveen, LLC | $108.684 | 5.146 | 0,03% | Ações |
| PNC Financial Services Group, Inc. | $106.086 | 5.023 | 0,03% | Ações |
| FMR LLC | $96.328 | 4.561 | 0,03% | Ações |
| Aquatic Capital Management LLC | $95.019 | 4.499 | 0,03% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $89.802 | 4.252 | 0,02% | Ações |
| AlphaQuest LLC | $80.945 | 5.382 | 0,02% | Ações |
| Nuveen Asset Management, LLC | $72.713 | 5.146 | 0,02% | Ações |
| NORTHERN TRUST CORP | $70.773 | 3.351 | 0,02% | Ações |
| SIMPLEX TRADING, LLC | $69.970 | 3.313 | 0,02% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $59.978 | 2.867 | 0,02% | Ações |
| US BANCORP \DE\ | $45.809 | 2.169 | 0,01% | Ações |
| GROUP ONE TRADING LLC | $45.387 | 2.149 | 0,01% | Ações |
| Legal & General Group Plc | $45.133 | 2.137 | 0,01% | Ações |
Executivos da empresa 18 insiders · 6 diretores · 15 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Bryan J Knutson | Chief Executive Officer | 1 de Junho de 2026 A | 154.385 | 0 | 0 | $0 |
| Robert Larsen | Chief Financial Officer | 1 de Junho de 2026 A | 77.277 | 0 | 0 | $0 |
| Mark P. Kalvoda | Chief Financial Officer | 3 de Junho de 2013 A | 21.729 | 0 | 0 | $0 |
| Peter J. Christianson | President and COO | 27 de Dezembro de 2012 S | 551.285 | 0 | 0 | $0 |
| David Joseph Meyer | Chairman | 8 de Junho de 2026 A | 147.552 | 0 | 0 | $0 |
| Ted O Christianson | Vice President - Finance | 1 de Junho de 2010 A | 16.908 | 0 | 0 | $0 |
| Richard Lewis | Conselheiro | 8 de Junho de 2026 A | 13.058 | 0 | 0 | $0 |
| Frank Anglin | Conselheiro | 8 de Junho de 2026 A | 18.694 | 0 | 0 | $0 |
| Jody L Horner | Conselheiro | 8 de Junho de 2026 A | 49.278 | 0 | 0 | $0 |
| Richard L Mack | Conselheiro | 8 de Junho de 2026 A | 49.824 | 0 | 0 | $0 |
| Christine E Hamilton | Conselheiro | 8 de Junho de 2026 A | 35.498 | 0 | 0 | $0 |
| Tony Christianson | Conselheiro | 8 de Junho de 2026 A | 68.274 | 0 | 0 | $0 |
| James Lloyd Williams | Conselheiro | 3 de Junho de 2013 A | 46.927 | 0 | 0 | $0 |
| James Irwin | Conselheiro | 3 de Junho de 2013 A | 12.093 | 0 | 0 | $0 |
| John S Bode | Conselheiro | 3 de Junho de 2013 A | 15.093 | 0 | 0 | $0 |
| Stanley K Dardis | Conselheiro | 3 de Junho de 2013 A | 6.903 | 0 | 0 | $0 |
| Theodore M Wright | Conselheiro | 3 de Junho de 2013 A | 10.006 | 0 | 0 | $0 |
| Gordon Paul Anderson | Conselheiro | 1 de Junho de 2011 A | 47.408 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 42 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 |
|---|---|---|---|---|
| KROP · Global X Funds | 1,46% | 6.140 NS | 31 de Maio de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,38% | 9.020 NS | 31 de Maio de 2026 | N-PORT |
| PAVE · Global X Funds | 0,36% | 2.231.104 NS | 31 de Maio de 2026 | N-PORT |
| IWC · iShares Trust | 0,09% | 72.267 SH | 8 de Agosto de 2026 | Diário |
| EBIT · Harbor ETF Trust | 0,07% | 370 NS | 30 de Abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 27.973 NS | 31 de Maio de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 233.703 NS | 31 de Maio de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 703.215 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 46.334 NS | 31 de Maio de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 11.653 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 18.586 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,03% | 202.134 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 24.564 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,01% | 9.288 NS | 30 de Abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 47.122 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 541.749 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,01% | 993 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 77.604 NS | 30 de Abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 122.621 SH | 8 de Agosto de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,01% | 24.806 SH | 8 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 96.306 NS | 31 de Maio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 46.427 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 777 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 787 NS | 31 de Maio de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1.016 NS | 31 de Maio de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 2.725 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 63.055 NS | 30 de Abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 14.300 NS | 30 de Abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.050 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 709 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 20 NS | 31 de Maio de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 9.617 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.159 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6.186 NS | 30 de Abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 32.186 SH | 8 de Agosto de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 5.813 SH | 8 de Agosto de 2026 | Diário |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 11.148 NS | 31 de Maio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.016 NS | 30 de Abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 20 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 230.344 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 665.112 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.009 SH | 8 de Agosto de 2026 | Diário |