TMCI Treace Medical Concepts, Inc. - Common Stock
$4,50
Preço · Ago 19, 2026
Fundamentais a partir de Ago 7, 2026
Intervalo 52 Semanas
$1–$8
50% of range
Classificação do Analista
HOLD
10 analysts
Preço-Alvo
$6
+22% upside
P/E (TTM)
-2.6
ROE
-63.8%
Margem de Lucro Líquido
-27.7%
TMCI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$4.50
Capitalização de Mercado
—
P/E (TTM)
-2.6
EPS (TTM)
$-0.93
Receita (TTM)
$213M
Rendimento div.
—
ROE
-63.8%
Dívida/Capital
0.7
Intervalo 52 Semanas
$1 – $8
TMCI 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
$213M
2019-12-31
→
2025-12-31
EPS
$-0.93
2020-12-31
→
2025-12-31
Fluxo de caixa livre
$-29M
2021-12-31
→
2025-12-31
Margens
-27.7%
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
TMCI
Mediana de Pares
P/E (TTM)
-2.6
27.5
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
TMCI
Mediana de Pares
Gross Margin (Margem Bruta)
79.8%
75.9%
Operating Margin (Margem Operacional)
-25.5%
—
Net Profit Margin (Margem de Lucro Líquido)
-27.7%
-46.8%
ROA
-28.9%
-31.4%
ROE
-63.8%
-59.1%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
TMCI
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.7
—
Current Ratio (Índice de liquidez corrente)
4.3
4.6
Quick Ratio (Índice de Liquidez Seca)
3.0
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
TMCI
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
1.6%
—
Revenue CAGR 3Y (CAGR Receita 3A)
14.5%
—
Revenue CAGR 5Y (CAGR Receita 5A)
30.0%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
TMCI
Mediana de Pares
TMCI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
MANTER
10 analistas
- Compra forte 0 0,0%
- Compra 1 10,0%
- Manter 5 50,0%
- Venda 2 20,0%
- Venda forte 2 20,0%
Preço-alvo de 12 meses
3 analistas · 2026-08-17
Mediana
$5.00
Média
$5.50
Agora
$4.50
Mín
$4.50
Máx
$7.00
Alvo mediano
$5.00
+11,1%
Alvo médio
$5.50
+22,2%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.03%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-0.24 | $-0.30 | 0.06% |
| 31 de Março de 2026 | $-0.28 | $-0.31 | 0.03% |
| 31 de Dezembro de 2025 | $-0.15 | $-0.15 | 0.00% |
| 30 de Setembro de 2025 | $-0.26 | $-0.29 | 0.03% |
| 30 de Junho de 2025 | $-0.28 | $-0.29 | 0.01% |
| 31 de Março de 2025 | $-0.25 | $-0.31 | 0.06% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| TMCI | — | -2.6 | 1.6% | -27.7% | -63.8% | 79.8% |
| OBIO | $237M | -3.7 | 1169.2% | -157.4% | -195.7% | — |
| CV | $501M | -10.4 | 15.3% | -186.8% | 40.3% | 52.9% |
| STIM | $95M | -2.3 | 99.2% | -26.2% | -155.7% | 48.5% |
| PDEX | $142M | 16.3 | 23.7% | 13.5% | 26.2% | 29.3% |
| LUCD | $143M | -1.1 | 8.3% | -1232.7% | -617.2% | — |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $213M | $209M | $187M | $142M | $94M | $57M | |
| Cost of Revenue | $43M | $41M | $35M | $26M | $17M | $12M | |
| Gross Profit | $170M | $168M | $152M | $116M | $78M | $45M | |
| R&D Expense | $20M | $21M | $15M | $14M | $10M | $6M | |
| SG&A Expense | $63M | $56M | $47M | $33M | $18M | $7M | |
| Operating Expenses | $224M | $224M | $203M | $151M | $94M | $44M | |
| Operating Income | $-54M | $-56M | $-51M | $-35M | $-17M | $855.0K | |
| Interest Expense | $5M | $5M | $5M | $4M | $4M | $3M | |
| Other Non-op | $-5M | $-55.0K | $2M | $-8M | $-4M | $-5M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-59M | $-56M | $-50M | $-43M | $-21M | $-4M | |
| EPS (Basic) | $-0.93 | $-0.90 | $-0.81 | $-0.77 | $-0.43 | $-0.12 | |
| EPS (Diluted) | $-0.93 | $-0.90 | $-0.81 | $-0.77 | $-0.43 | $-0.12 | |
| Shares (Basic) | 63,269,003 | 62,112,037 | 60,852,153 | 55,276,834 | 48,415,679 | 37,068,965 | |
| Shares (Diluted) | 63,269,003 | 62,112,037 | 60,852,153 | 55,276,834 | 48,415,679 | 37,068,965 | |
| EBITDA | $-44M | · | $-46M | $-33M | $-16M | · |
Balanço Patrimonial 30
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $11M | $13M | $19M | $106M | $18M | |
| Short-term Investments | $38M | $64M | $110M | $62M | $0 | · | |
| Receivables | $42M | $41M | $38M | $29M | $19M | $14M | |
| Inventory | $36M | $39M | $29M | $19M | $11M | $8M | |
| Prepaid Expense | $6M | $6M | $8M | $4M | $3M | $593.0K | |
| Current Assets | $132M | $161M | $198M | $133M | $138M | $41M | |
| PP&E (Net) | $30M | $26M | $22M | $15M | $3M | $829.0K | |
| PP&E (Gross) | $54M | $41M | $31M | $20M | $6M | $3M | |
| Accum. Depreciation | $24M | $15M | $9M | $4M | $3M | $3M | |
| Goodwill | $13M | $13M | $13M | $0 | · | · | |
| Intangibles | $7M | $8M | $9M | $0 | · | · | |
| Other Non-current Assets | $1M | $407.0K | $146.0K | $146.0K | $0 | · | |
| Total Assets | $191M | $217M | $252M | $159M | $141M | $42M | |
| Accounts Payable | $7M | $11M | $12M | $9M | $4M | $2M | |
| Accrued Liabilities | $6M | $7M | $10M | $6M | $5M | $2M | |
| Short-term Debt | $2M | $0 | · | · | · | · | |
| Current Liabilities | $31M | $35M | $45M | $30M | $18M | $12M | |
| Capital Leases | $14M | $16M | $16M | $16M | $0 | · | |
| Other Non-current Liabilities | $3M | $37.0K | $37.0K | $0 | · | · | |
| Total Liabilities | $103M | $104M | $114M | $98M | $48M | $41M | |
| Long-term Debt | $56M | $53M | $53M | $53M | $29M | $31M | |
| Total Debt | $57M | · | $53M | $53M | $29M | · | |
| Common Stock | $64.0K | $62.0K | $62.0K | $55.0K | $45.0K | $28.0K | |
| Paid-in Capital | $337M | $303M | $272M | $145M | $135M | $14M | |
| Retained Earnings | $-249M | $-190M | $-134M | $-85M | $-42M | $-21M | |
| Treasury Stock | $1M | $281.0K | $13.0K | $0 | · | · | |
| AOCI | $72.0K | $97.0K | $163.0K | $-27.0K | $0 | · | |
| Stockholders' Equity | $87M | $113M | $138M | $61M | $93M | $776.0K | |
| Liabilities + Equity | $191M | $217M | $252M | $159M | $141M | $42M | |
| Shares Outstanding | · | · | 61,749,654 | 55,628,208 | 54,181,082 | 37,366,865 |
Fluxo de Caixa 12
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $11M | $8M | $5M | $2M | $685.0K | $1M | |
| Stock-based Comp | $34M | $31M | $17M | $8M | $3M | $919.0K | |
| Amort. of Intangibles | $1M | $1M | $500.0K | $0 | · | · | |
| Other Non-cash | $-1M | · | $-8M | $2M | $-735.0K | · | |
| Operating Cash Flow | $-16M | $-37M | $-35M | $-31M | $-17M | $-4M | |
| CapEx | $14M | $12M | $11M | $15M | $3M | $1M | |
| Investing Cash Flow | $13M | $35M | $-81M | $-77M | $-3M | $-1M | |
| Debt Issued | · | · | · | $0 | $0 | $2M | |
| Net Debt Issued | · | · | $0 | $0 | $-2M | · | |
| Financing Cash Flow | $2M | $160.0K | $109M | $21M | $108M | $12M | |
| Net Change in Cash | $-642.0K | $-2M | $-6M | $-86M | $88M | $6M | |
| Free Cash Flow | $-29M | · | $-46M | $-45M | $-20M | · |
Lucratividade 6
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 79.8% | · | 81.2% | 80.6% | 81.1% | · | |
| Operating Margin | -25.5% | · | -27.5% | -24.6% | -17.5% | · | |
| Net Margin | -27.7% | · | -26.5% | -30.2% | -21.8% | · | |
| EBITDA Margin | -20.5% | · | -24.6% | -23.1% | -16.8% | · | |
| ROA | -28.9% | · | -24.1% | -28.6% | -22.5% | · | |
| ROE | -63.8% | · | -35.9% | -69.8% | -21.6% | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | · | 4.4 | 4.4 | 7.6 | · | |
| Quick Ratio | 3.0 | · | 3.6 | 3.7 | 6.8 | · | |
| Debt / Equity | 0.7 | · | 0.4 | 0.9 | 0.3 | · | |
| LT Debt / Equity | 0.6 | · | 0.4 | 0.9 | 0.3 | · | |
| Interest Coverage | -10.2 | · | -10.0 | -7.9 | -4.1 | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | 0.9 | 0.9 | 1.0 | · | |
| Inventory Turnover | 1.1 | · | 1.4 | 1.8 | 1.9 | · | |
| Receivables Turnover | 5.1 | · | 5.6 | 5.9 | 5.7 | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.6% | 11.9% | 31.9% | 50.2% | 64.6% | · | |
| Revenue CAGR 3Y | 14.5% | 30.4% | 48.3% | · | · | · | |
| Revenue CAGR 5Y | 30.0% | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $213M | $209M | $187M | $142M | $94M | · | |
| Net Income TTM | $-59M | $-56M | $-50M | $-43M | $-21M | · | |
| Market Cap | · | · | $787M | $1.28B | · | · | |
| Enterprise Value | · | · | $717M | $1.25B | · | · | |
| P/E | -2.6 | -8.3 | -15.7 | -29.9 | -43.3 | · | |
| P/S | · | · | 4.2 | 9.0 | · | · | |
| P/B | · | · | 5.7 | 21.1 | · | · | |
| P / Tangible Book | · | · | 6.8 | 21.1 | · | · | |
| P / Cash Flow | · | · | -22.8 | -41.7 | · | · | |
| P / FCF | · | · | -17.1 | -28.1 | · | · | |
| EV / EBITDA | · | · | -15.6 | -38.2 | · | · | |
| EV / FCF | · | · | -15.6 | -27.5 | · | · | |
| EV / Revenue | · | · | 3.8 | 8.8 | · | · | |
| Earnings Yield | -38.0% | -12.1% | -6.3% | -3.4% | -2.3% | · |
Demonstração de Resultados 15
| 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 | $45M | $47M | $63M | $50M | $47M | $53M | $69M | $45M | $44M | $51M | $62M | $41M | $42M | $42M | $50M | $33M | |
| Cost of Revenue | $10M | $10M | $12M | $11M | $10M | $11M | $13M | $9M | $9M | $10M | $11M | $8M | $8M | $8M | $9M | $6M | |
| Gross Profit | $36M | $37M | $50M | $40M | $38M | $42M | $55M | $36M | $36M | $41M | $51M | $33M | $34M | $34M | $41M | $27M | |
| R&D Expense | $4M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $4M | $4M | |
| SG&A Expense | $15M | $16M | $15M | $16M | $16M | $16M | $14M | $14M | $14M | $14M | $13M | $13M | $10M | $11M | $10M | $9M | |
| Operating Expenses | $51M | $55M | $56M | $55M | $55M | $57M | $56M | $51M | $57M | $60M | $58M | $51M | $47M | $48M | $44M | $38M | |
| Operating Income | $-15M | $-17M | $-6M | $-16M | $-17M | $-16M | $-204.0K | $-15M | $-21M | $-19M | $-7M | $-18M | $-13M | $-14M | $-3M | $-11M | |
| Interest Expense | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-op | $-915.0K | $-794.0K | $-3M | $-612.0K | $-424.0K | $-340.0K | $-297.0K | $-226.0K | $176.0K | $292.0K | $501.0K | $297.0K | $781.0K | $322.0K | $-915.0K | $-815.0K | |
| Net Income | $-16M | $-18M | $-9M | $-16M | $-17M | $-16M | $-501.0K | $-15M | $-21M | $-19M | $-6M | $-18M | $-12M | $-13M | $-4M | $-12M | |
| EPS (Basic) | $-0.24 | $-0.28 | $-0.14 | $-0.26 | $-0.28 | $-0.25 | $-0.01 | $-0.25 | $-0.34 | $-0.30 | $-0.10 | $-0.28 | $-0.20 | $-0.23 | $-0.08 | $-0.22 | |
| EPS (Diluted) | $-0.24 | $-0.28 | $-0.14 | $-0.26 | $-0.28 | $-0.25 | $-0.01 | $-0.25 | $-0.34 | $-0.30 | $-0.10 | $-0.28 | $-0.20 | $-0.23 | $-0.08 | $-0.22 | |
| Shares (Basic) | 65,049,844 | 64,592,681 | -125,914,707 | 63,515,372 | 63,006,891 | 62,661,447 | -123,991,708 | 62,229,463 | 62,081,494 | 61,792,788 | -120,816,615 | 61,562,494 | 61,382,514 | 58,723,760 | -110,288,315 | 55,429,211 | |
| Shares (Diluted) | 65,049,844 | 64,592,681 | -125,914,707 | 63,515,372 | 63,006,891 | 62,661,447 | -123,991,708 | 62,229,463 | 62,081,494 | 61,792,788 | -120,816,615 | 61,562,494 | 61,382,514 | 58,723,760 | -110,288,315 | 55,429,211 | |
| EBITDA | $-15M | $-16M | · | $-16M | $-17M | $-13M | · | $-15M | $-21M | $-17M | · | $-18M | $-12M | $-13M | · | $-11M |
Balanço Patrimonial 30
| 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 | $13M | $10M | $11M | $8M | $8M | $13M | $11M | $12M | $18M | $9M | · | $7M | $12M | $30M | $19M | $89M | |
| Short-term Investments | $33M | $42M | $38M | $50M | $61M | $63M | $64M | $71M | $77M | $101M | · | $115M | $127M | $141M | $62M | · | |
| Receivables | $29M | $30M | $42M | $33M | $30M | $31M | $41M | $24M | $26M | $30M | $38M | $25M | $27M | $25M | $29M | $19M | |
| Inventory | $40M | $36M | $36M | $41M | $42M | $38M | $39M | $44M | $41M | $36M | · | $29M | $26M | $23M | $19M | $17M | |
| Prepaid Expense | $7M | $5M | $6M | $6M | $6M | $4M | $6M | $7M | $10M | $11M | · | $11M | $5M | $5M | $4M | $4M | |
| Current Assets | $120M | $123M | $132M | $138M | $148M | $149M | $161M | $158M | $172M | $187M | · | $187M | $198M | $223M | $133M | $128M | |
| PP&E (Net) | $32M | $32M | $30M | $30M | $30M | $27M | $26M | $25M | $24M | $25M | · | $22M | $19M | $16M | $15M | $14M | |
| PP&E (Gross) | $58M | $56M | $54M | $52M | $49M | $45M | $41M | $39M | $37M | $35M | · | $29M | $25M | $21M | $20M | $18M | |
| Accum. Depreciation | $25M | $24M | $24M | $22M | $20M | $18M | $15M | $14M | $12M | $10M | · | $7M | $6M | $5M | $4M | $4M | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $13M | $13M | · | $0 | · | |
| Intangibles | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $9M | · | $9M | $10M | · | $0 | · | |
| Other Non-current Assets | $2M | $1M | $1M | $614.0K | $676.0K | $387.0K | $407.0K | $458.0K | $146.0K | $146.0K | · | $146.0K | $146.0K | $215.0K | $146.0K | $146.0K | |
| Total Assets | $181M | $184M | $191M | $197M | $206M | $206M | $217M | $213M | $226M | $243M | · | $240M | $250M | $249M | $159M | $156M | |
| Accounts Payable | $16M | $14M | $7M | $16M | $20M | $13M | $11M | $19M | $18M | $21M | · | $9M | $8M | $5M | $9M | $8M | |
| Accrued Liabilities | $6M | $6M | $6M | $7M | $6M | $6M | $7M | $8M | $14M | $15M | · | $9M | $7M | $8M | $6M | $5M | |
| Short-term Debt | $3M | $2M | $2M | $2M | $1M | $45.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $41M | $34M | $31M | $41M | $42M | $33M | $35M | $38M | $44M | $47M | · | $33M | $30M | $23M | $30M | $23M | |
| Capital Leases | $13M | $14M | $14M | $13M | $13M | $14M | $16M | $16M | $16M | $16M | · | $16M | $17M | $15M | $16M | $19M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | · | $37.0K | $37.0K | $25.0K | $0 | · | |
| Total Liabilities | $113M | $107M | $103M | $107M | $109M | $101M | $104M | $108M | $114M | $116M | · | $102M | $100M | $92M | $98M | $94M | |
| Long-term Debt | $56M | $56M | $56M | $54M | $53M | $53M | $53M | $53M | $53M | $53M | · | $53M | $53M | $53M | $53M | $53M | |
| Total Debt | $59M | $58M | · | $55M | $55M | $53M | · | $53M | $53M | $53M | · | $53M | $53M | $53M | · | $53M | |
| Common Stock | $65.0K | $65.0K | $64.0K | $64.0K | $63.0K | $63.0K | $62.0K | $62.0K | $62.0K | $62.0K | · | $62.0K | $62.0K | $61.0K | $55.0K | $46.0K | |
| Paid-in Capital | $352M | $345M | $337M | $330M | $322M | $312M | $303M | $294M | $286M | $279M | · | $266M | $261M | $256M | $145M | $142M | |
| Retained Earnings | $-283M | $-267M | $-249M | $-240M | $-223M | $-206M | $-190M | $-189M | $-174M | $-153M | · | $-128M | $-110M | $-98M | $-85M | $-80M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $696.0K | $682.0K | $281.0K | $250.0K | $250.0K | $250.0K | · | · | · | · | $0 | · | |
| AOCI | $-52.0K | $-26.0K | $72.0K | $83.0K | $50.0K | $57.0K | $97.0K | $191.0K | $-26.0K | $69.0K | · | $-148.0K | $-219.0K | $-56.0K | $-27.0K | · | |
| Stockholders' Equity | $68M | $77M | $87M | $89M | $98M | $105M | $113M | $105M | $112M | $126M | $138M | $138M | $150M | $158M | $61M | $62M | |
| Liabilities + Equity | $181M | $184M | $191M | $197M | $206M | $206M | $217M | $213M | $226M | $243M | · | $240M | $250M | $249M | $159M | $156M | |
| Shares Outstanding | · | · | · | · | · | · | · | 62,275,371 | 62,175,241 | 61,929,172 | · | 61,606,926 | 61,528,409 | 61,280,703 | 55,628,208 | 55,499,242 |
Fluxo de Caixa 10
| 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 | $2M | $899.0K | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $924.0K | $999.0K | $400.0K | |
| Stock-based Comp | $6M | $8M | $8M | $8M | $10M | $9M | $9M | $8M | $7M | $7M | $6M | $5M | $4M | $3M | $2M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $300.0K | $200.0K | · | · | $0 | $0 | |
| Other Non-cash | · | $16M | · | · | · | $9M | · | · | · | $2M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $-5M | $7M | $-8M | $-9M | $-3M | $4M | $-4M | $-12M | $-14M | $-7M | $532.0K | $-10M | $-8M | $-17M | $-5M | $-7M | |
| CapEx | $2M | $3M | $2M | $3M | $5M | $4M | $3M | $3M | $2M | $4M | $2M | $4M | $4M | $1M | $2M | $6M | |
| Investing Cash Flow | $7M | $-8M | $10M | $9M | $-3M | $-2M | $3M | $6M | $22M | $4M | $5M | $5M | $-10M | $-80M | $-64M | $-6M | |
| Financing Cash Flow | $696.0K | $-588.0K | $1M | $-10.0K | $987.0K | $-282.0K | $26.0K | $8.0K | $311.0K | $-185.0K | $165.0K | $159.0K | $1M | $108M | $297.0K | $353.0K | |
| Net Change in Cash | $3M | $-1M | $3M | $-366.0K | $-5M | $2M | $-760.0K | $-6M | $9M | $-4M | $6M | $-5M | $-18M | $10M | $-69M | $-13M | |
| Free Cash Flow | · | $4M | · | · | · | $655.0K | · | · | · | $-11M | · | · | · | $-19M | · | · |
Lucratividade 6
| 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 | 78.5% | 79.3% | · | 79.1% | 79.7% | 79.7% | · | 80.1% | 80.2% | 80.2% | · | 80.4% | 81.7% | 81.0% | · | 80.0% | |
| Operating Margin | -33.0% | -36.4% | · | -31.2% | -35.8% | -29.6% | · | -33.6% | -48.1% | -37.1% | · | -43.7% | -31.1% | -32.6% | · | -34.2% | |
| Net Margin | -35.0% | -38.0% | · | -32.4% | -36.7% | -30.3% | · | -34.1% | -47.7% | -36.5% | · | -43.0% | -29.2% | -31.9% | · | -36.7% | |
| EBITDA Margin | -33.0% | -34.5% | · | -31.2% | -35.8% | -25.0% | · | -33.6% | -48.1% | -33.4% | · | -43.7% | -28.5% | -30.5% | · | -33.0% | |
| ROA | -8.2% | -9.2% | · | -8.0% | -8.0% | -7.1% | · | -6.8% | -8.9% | -7.6% | · | -8.8% | -6.0% | -6.8% | · | -8.2% | |
| ROE | -19.2% | -19.7% | · | -16.8% | -16.6% | -13.7% | · | -12.7% | -16.2% | -13.2% | · | -17.5% | -11.1% | -11.0% | · | -15.2% |
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 | 2.9 | 3.6 | · | 3.4 | 3.5 | 4.5 | · | 4.1 | 3.9 | 4.0 | · | 5.6 | 6.6 | 9.6 | · | 5.7 | |
| Quick Ratio | 1.8 | 2.4 | · | 2.2 | 2.4 | 3.2 | · | 2.8 | 2.7 | 3.0 | · | 4.4 | 5.6 | 8.4 | · | 4.7 | |
| Debt / Equity | 0.9 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.8 | |
| LT Debt / Equity | 0.8 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.8 | |
| Interest Coverage | -9.6 | -10.9 | · | -11.7 | -12.8 | -11.9 | · | -11.5 | -16.3 | -14.4 | · | -13.7 | -10.2 | -10.7 | · | -9.5 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.5 | · | 0.5 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.8 | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.8 | · | 1.9 | 1.9 | 2.0 | · | 2.2 |
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 | $190M | $197M | · | $195M | $189M | $193M | · | $181M | $178M | $176M | · | $158M | $147M | $134M | · | $114M | |
| Net Income TTM | $-68M | $-68M | · | $-65M | $-70M | $-71M | · | $-73M | $-70M | $-62M | · | $-55M | $-55M | $-52M | · | $-45M | |
| Market Cap | · | · | · | · | · | · | · | $361M | $413M | $808M | · | $808M | $1.57B | $1.54B | · | $1.22B | |
| Enterprise Value | · | · | · | · | · | · | · | $332M | $372M | $751M | · | $738M | $1.49B | $1.43B | · | $1.19B | |
| P/E | -3.8 | -1.3 | · | -6.5 | -5.2 | -7.4 | · | -5.0 | -5.9 | -12.9 | · | -14.1 | -26.6 | -27.4 | · | -27.2 | |
| P/S | · | · | · | · | · | · | · | 2.0 | 2.3 | 4.6 | · | 5.1 | 10.7 | 11.5 | · | 10.8 | |
| P/B | · | · | · | · | · | · | · | 3.4 | 3.7 | 6.4 | · | 5.9 | 10.5 | 9.8 | · | 19.7 | |
| P / Tangible Book | · | · | · | · | · | · | · | 4.3 | 4.6 | 7.7 | · | 7.0 | 12.3 | 9.8 | · | 19.7 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | -111.9 | · | · | · | -89.4 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -72.5 | · | · | · | -82.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -21.9 | -17.4 | -44.0 | · | -41.4 | -124.4 | -110.9 | · | -108.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -67.4 | · | · | · | -76.1 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.8 | 2.1 | 4.3 | · | 4.7 | 10.1 | 10.6 | · | 10.5 | |
| Earnings Yield | -26.6% | -79.8% | · | -15.5% | -19.1% | -13.6% | · | -20.2% | -16.8% | -7.7% | · | -7.1% | -3.8% | -3.6% | · | -3.7% |
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 | $213M | $209M | $187M | $142M | $94M |
| Margem Bruta % | 79.8% | — | 81.2% | 80.6% | 81.1% |
| Margem Operacional % | -25.5% | — | -27.5% | -24.6% | -17.5% |
| Lucro líquido | $-59M | $-56M | $-50M | $-43M | $-21M |
| EPS Diluído | $-0.93 | $-0.90 | $-0.81 | $-0.77 | $-0.43 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.7 | — | 0.4 | 0.9 | 0.3 |
| Índice de liquidez corrente | 4.3 | — | 4.4 | 4.4 | 7.6 |
| Índice de Liquidez Seca | 3.0 | — | 3.6 | 3.7 | 6.8 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-29M | — | $-46M | $-45M | $-20M |
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Investidores institucionais (13F) 129 declarantes · $108.3M 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 |
|---|---|---|---|---|
| 38 (+11 vs trimestre anterior) | 28 (+7 vs trimestre anterior) | 40 (+10 vs trimestre anterior) | 25 (-6 vs trimestre anterior) | +1.9M |
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 |
|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | $25.328.720 | 6.364.000 | 23,38% | Ações |
| GAGNON SECURITIES LLC | $12.057.581 | 3.029.543 | 11,13% | Ações |
| CIBC Private Wealth Group LLC | $11.316.556 | 1.686.521 | 10,45% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.073.346 | 2.028.479 | 7,45% | Ações |
| BANK OF AMERICA CORP /DE/ | $7.083.134 | 1.779.682 | 6,54% | Ações |
| Gagnon Advisors, LLC | $6.105.455 | 1.534.034 | 5,64% | Ações |
| CIBC Bancorp USA Inc. | $4.839.362 | 1.215.920 | 4,47% | Ações |
| MILLENNIUM MANAGEMENT LLC | $2.939.739 | 738.628 | 2,71% | Ações |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $2.346.676 | 589.617 | 2,17% | Ações |
| D. E. Shaw & Co., Inc. | $2.321.442 | 583.277 | 2,14% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $1.864.315 | 468.214 | 1,72% | Ações |
| STIFEL FINANCIAL CORP | $1.731.337 | 435.009 | 1,60% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.447.641 | 363.729 | 1,34% | Ações |
| RAYMOND JAMES FINANCIAL INC | $1.258.775 | 316.275 | 1,16% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $1.164.166 | 292.504 | 1,07% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.124.501 | 282.538 | 1,04% | Ações |
| KOTLER KEVIN | $1.053.500 | 430.000 | 0,97% | Ações |
| STATE STREET CORP | $932.399 | 234.271 | 0,86% | Ações |
| MARSHALL WACE, LLP | $924.144 | 232.197 | 0,85% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $852.592 | 214.219 | 0,79% | Ações |
| GOLDMAN SACHS GROUP INC | $848.874 | 213.285 | 0,78% | Ações |
| Jain Global LLC | $839.728 | 210.987 | 0,78% | Ações |
| Arcadia Wealth Management, Inc. | $835.689 | 209.972 | 0,77% | Ações |
| VANGUARD GROUP INC | $780.499 | 318.571 | 0,72% | Ações |
| XTX Topco Ltd | $674.200 | 169.397 | 0,62% | Ações |
| NORTHERN TRUST CORP | $619.594 | 155.677 | 0,57% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $601.561 | 151.146 | 0,56% | Ações |
| IEQ CAPITAL, LLC | $436.852 | 109.762 | 0,40% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $432.268 | 108.610 | 0,40% | Ações |
| DEUTSCHE BANK AG\ | $412.957 | 103.758 | 0,38% | Ações |
| Aster Capital Management (DIFC) Ltd | $365.125 | 91.740 | 0,34% | Ações |
| LCW Services, LLC | $361.468 | 90.821 | 0,33% | Ações |
| BlackRock, Inc. | $359.350 | 90.289 | 0,33% | Ações |
| Susquehanna Portfolio Strategies, LLC | $349.691 | 87.862 | 0,32% | Ações |
| Squarepoint Ops LLC | $281.788 | 70.801 | 0,26% | Ações |
| JANE STREET GROUP, LLC | $274.222 | 68.900 | 0,25% | Opção de compra |
| BNP PARIBAS FINANCIAL MARKETS | $272.948 | 68.580 | 0,25% | Ações |
| HSBC HOLDINGS PLC | $213.430 | 54.170 | 0,20% | Ações |
| ExodusPoint Capital Management, LP | $211.561 | 53.156 | 0,20% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $208.015 | 52.265 | 0,19% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $199.000 | 50.000 | 0,18% | Ações |
| BARCLAYS PLC | $192.505 | 48.368 | 0,18% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $192.234 | 48.300 | 0,18% | Ações |
| Vanguard Personalized Indexing Management, LLC | $185.683 | 46.654 | 0,17% | Ações |
| FMR LLC | $181.381 | 45.573 | 0,17% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $179.124 | 45.006 | 0,17% | Ações |
| Mariner, LLC | $173.502 | 43.543 | 0,16% | Ações |
| Abel Hall, LLC | $148.132 | 37.219 | 0,14% | Ações |
| Catalyst Funds Management Pty Ltd | $114.624 | 28.800 | 0,11% | Ações |
| Schonfeld Strategic Advisors LLC | $108.561 | 27.277 | 0,10% | Ações |
| Jefferies Financial Group Inc. | $105.833 | 26.591 | 0,10% | Ações |
| Creative Planning | $103.408 | 25.982 | 0,10% | Ações |
| Quadrature Capital Ltd | $102.720 | 25.809 | 0,09% | Ações |
| Chicago Partners Investment Group LLC | $98.229 | 24.254 | 0,09% | Ações |
| COMERICA BANK | $98.000 | 40.000 | 0,09% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $97.209 | 22.502 | 0,09% | Ações |
| Dynamic Technology Lab Private Ltd | $96.000 | 24.099 | 0,09% | Ações |
| Independent Advisor Alliance | $95.890 | 24.093 | 0,09% | Ações |
| Arax Advisory Partners | $93.260 | 23.432 | 0,09% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $91.142 | 22.900 | 0,08% | Opção de compra |
| Centiva Capital, LP | $77.980 | 19.593 | 0,07% | Ações |
| Kestra Advisory Services, LLC | $77.952 | 19.586 | 0,07% | Ações |
| HBK Sorce Advisory LLC | $77.202 | 16.151 | 0,07% | Ações |
| Cetera Investment Advisers | $69.057 | 17.351 | 0,06% | Ações |
| Vanguard Global Advisers, LLC | $64.663 | 16.247 | 0,06% | Ações |
| Bronte Capital Management Pty Ltd. | $61.996 | 15.577 | 0,06% | Ações |
| GROUP ONE TRADING LLC | $60.285 | 15.147 | 0,06% | Ações |
| HighTower Advisors, LLC | $54.474 | 13.687 | 0,05% | Ações |
| Ethic Inc. | $52.910 | 13.294 | 0,05% | Ações |
| Ellevest, Inc. | $52.807 | 13.268 | 0,05% | Ações |
| CITADEL ADVISORS LLC | $52.536 | 13.200 | 0,05% | Opção de compra |
| AMERICAN CENTURY COMPANIES INC | $49.861 | 12.528 | 0,05% | Ações |
| AlphaQuest LLC | $49.613 | 20.250 | 0,05% | Ações |
| TWO SIGMA SECURITIES, LLC | $47.398 | 11.909 | 0,04% | Ações |
| TrustWell Financial Advisors, LLC | $46.666 | 11.725 | 0,04% | Ações |
| Navis Wealth Advisors, LLC | $43.605 | 10.956 | 0,04% | Ações |
| BLAIR WILLIAM & CO/IL | $43.167 | 10.846 | 0,04% | Ações |
| nVerses Capital, LLC | $42.570 | 10.696 | 0,04% | Ações |
| LPL Financial LLC | $41.909 | 10.530 | 0,04% | Ações |
| RHUMBLINE ADVISERS | $40.432 | 10.159 | 0,04% | Ações |
| Cerity Partners LLC | $39.343 | 9.885 | 0,04% | Ações |
| Tower Research Capital LLC (TRC) | $38.857 | 9.763 | 0,04% | Ações |
| CWM, LLC | $36.973 | 27.592 | 0,03% | Ações |
| Rockefeller Capital Management L.P. | $33.273 | 8.360 | 0,03% | Ações |
| TRUST CO OF TOLEDO NA /OH/ | $33.054 | 8.305 | 0,03% | Ações |
| Farther Finance Advisors, LLC | $33.050 | 8.300 | 0,03% | Ações |
| Russell Investments Group, Ltd. | $27.430 | 6.892 | 0,03% | Ações |
| JPMORGAN CHASE & CO | $24.715 | 5.788 | 0,02% | Ações |
| Integrated Wealth Concepts LLC | $22.914 | 5.757 | 0,02% | Ações |
| CITADEL ADVISORS LLC | $21.950 | 5.515 | 0,02% | Ações |
| UBS Group AG | $20.011 | 5.028 | 0,02% | Ações |
| Nuveen Asset Management, LLC | $11.227 | 1.509 | 0,01% | Ações |
| Allworth Financial LP | $11.069 | 2.781 | 0,01% | Ações |
| OSAIC HOLDINGS, INC. | $8.489 | 2.133 | 0,01% | Ações |
| NFSG Corp | $5.381 | 1.352 | 0,00% | Ações |
| MTM Investment Management, LLC | $5.293 | 1.330 | 0,00% | Ações |
| IFP Advisors, Inc | $4.346 | 1.092 | 0,00% | Ações |
| Physician Wealth Advisors, Inc. | $4.291 | 1.078 | 0,00% | Ações |
| HOEY INVESTMENTS, INC | $3.980 | 1.000 | 0,00% | Ações |
| Essential Partners LLC | $3.697 | 929 | 0,00% | Ações |
Executivos da empresa 21 insiders · 6 diretores · 11 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| John T. Treace | Chief Executive Officer | 11 de Junho de 2026 P | 7.348.439 | 11 | 0 | $1.203.915 |
| Guy Guglielmino | Chief Commercial Officer | 22 de Janeiro de 2026 A | 490.901 | 0 | 0 | $0 |
| Aaron Berutti | SVP, Sales | 9 de Agosto de 2025 F | 205.092 | 0 | 0 | $0 |
| Joe W. Ferguson | SVP, Research & Development | 27 de Abril de 2021 C | 85.575 | 0 | 0 | $0 |
| Jaime A. Frias | Chief Legal & Compliance Officer, Secretary | 27 de Abril de 2021 C | 42.786 | 0 | 0 | $0 |
| Dipak Rajhansa | SVP, Sales | 22 de Abril de 2021 A | — | 0 | 0 | $0 |
| Betsy Hanna | Conselheiro | 19 de Maio de 2026 A | 75.243 | 0 | 0 | $0 |
| Deepti Jain | Conselheiro | 19 de Maio de 2026 A | 100.243 | 0 | 0 | $0 |
| Lance A Berry | Conselheiro | 19 de Maio de 2026 A | 74.593 | 0 | 0 | $0 |
| Jane E Kiernan | Conselheiro | 19 de Maio de 2026 A | 93.949 | 0 | 0 | $0 |
| Lawrence W Hamilton | Conselheiro | 19 de Maio de 2026 A | 74.056 | 0 | 0 | $0 |
| John K Bakewell | Conselheiro | 19 de Maio de 2026 A | 204.056 | 0 | 0 | $0 |
| Richard W Mott | Conselheiro | 20 de Maio de 2025 A | 1.096.861 | 0 | 0 | $0 |
| James T Treace | Conselheiro | 15 de Agosto de 2024 P | 1.223.441 | 0 | 0 | $0 |
| Thomas E Timbie | Conselheiro | 15 de Março de 2023 S | 1.149.069 | 0 | 0 | $0 |
| John R Treace | Conselheiro | 27 de Abril de 2021 C | 2.306.606 | 0 | 0 | $0 |
| Scot Michael Elder | — | 9 de Agosto de 2026 F | 778.683 | 0 | 0 | $0 |
| Sean F. Scanlan | — | 9 de Agosto de 2026 F | 679.863 | 0 | 0 | $0 |
| Mark Hair | — | 9 de Agosto de 2026 F | 914.900 | 0 | 0 | $0 |
| Barry F Bays | — | 5 de Junho de 2023 S | 0 | 0 | 0 | $0 |
| Daniel E. Owens | — | 15 de Março de 2023 M | 30.914 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 14 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 168.933 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,00% | 2.275 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 229.912 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 21.518 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.778 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.798 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.632 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 45 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 33.645 NS | 30 de Abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 72.901 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 545.595 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.447.595 SH | 8 de Agosto de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,00% | 3.969 NS | 30 de Abril de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,00% | 151.146 SH | 8 de Agosto de 2026 | Diário |