TNDM Tandem Diabetes Care, Inc. - Common Stock
Sobre Tandem Diabetes Care, Inc. - Common Stock Visão geral da empresa da Wikipedia
Tandem Diabetes Care, Inc. is an American medical-device company that develops and markets insulin pumps, automated insulin delivery systems and diabetes-management software. Headquartered in San Diego, California, its principal pump platforms are the t:slim X2 and Tandem Mobi, both of which use the company's Control-IQ+ software with compatible continuous glucose monitors (CGMs).
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Tandem Diabetes Care, Inc. is an American medical-device company that develops and markets insulin pumps, automated insulin delivery systems and diabetes-management software. Headquartered in San Diego, California, its principal pump platforms are the t:slim X2 and Tandem Mobi, both of which use the company's Control-IQ+ software with compatible continuous glucose monitors (CGMs).
Tandem was founded in 2006 and introduced its first pump, the touchscreen t:slim, in 2012. The company became publicly traded on the Nasdaq in 2013. By the end of 2025 it reported an in-warranty user base of nearly 500,000 people in more than 25 countries and annual sales of $1.015 billion.
History
The company was incorporated in January 2006 as Phluid, Inc. and changed its name to Tandem Diabetes Care in 2008. Former Biosite executive Kim Blickenstaff joined as president and chief executive officer in 2007. Its first product was designed following interviews with pump users and clinicians and used a color touchscreen rather than the button-based interfaces then common on insulin pumps.
The Food and Drug Administration (FDA) cleared the t:slim insulin-delivery system in November 2011, and Tandem began selling it in the United States the following year. In November 2013, Tandem sold eight million shares at $15 each in its initial public offering, raising approximately $108 million after costs.
Tandem began shipping the software-updatable t:slim X2 in 2016. The FDA subsequently authorized versions that displayed readings from the Dexcom G5 and G6 CGMs, and in 2019 classified the t:slim X2 as the first alternate controller enabled insulin pump, a category designed to support interoperable diabetes devices. John Sheridan, previously the company's chief operating officer, succeeded Blickenstaff as president and CEO in March 2019.
The company acquired the diabetes-data application Sugarmate in June 2020. It acquired infusion-set developer Capillary Biomedical for $24.7 million in July 2022 and Swiss patch-pump developer AMF Medical in January 2023. AMF had been developing Sigi, a rechargeable patch pump that used prefilled insulin cartridges; the product remained in development at the end of 2025.
Products and software
t:slim X2
The t:slim X2 is a rechargeable, touchscreen insulin pump with a 300-unit cartridge. It delivers programmed basal and bolus insulin through an infusion set and can receive software updates without replacement of the pump hardware. When used with a compatible CGM and Control-IQ technology, it can automatically adjust insulin delivery. The platform has supported integrations with Dexcom and FreeStyle Libre sensors in different markets.
The t:slim line replaced Tandem's earlier t:flex and t:slim G4 models. The t:slim G4, approved in 2015, combined a Tandem pump with the Dexcom G4 Platinum CGM display.
Tandem Mobi
The Tandem Mobi is a smaller durable pump intended to be worn on the body or carried in clothing. It uses a 200-unit cartridge and is operated principally from a compatible smartphone app, while a physical button can deliver a preset bolus. The FDA cleared the pump in July 2023, and Tandem began its full United States launch in February 2024. The company obtained a CE mark for Mobi in 2025 and subsequently began introducing it in European markets.
Automated insulin delivery
Tandem introduced Basal-IQ in 2018. The feature used predicted CGM values to suspend insulin delivery when glucose was expected to become low and resumed delivery when values recovered.
Control-IQ is a hybrid closed-loop system that uses CGM readings and a model-predictive algorithm to increase, decrease or suspend basal insulin and to deliver automatic correction boluses. Users still program personal therapy settings and normally announce meals. The FDA authorized Control-IQ through the De Novo pathway in December 2019, creating a regulatory category for interoperable automated glycemic controllers. Tandem launched it in the United States in January 2020 as a software update for compatible t:slim X2 pumps.
A revised version, Control-IQ+, broadened supported therapy settings and was cleared in 2025 for adults with type 2 diabetes who require insulin. In the United States, Control-IQ+ is used on both the t:slim X2 and Mobi platforms.
Data applications
The FDA cleared Tandem's t:connect desktop data-management application in 2013. A later mobile version displays pump and CGM information and, on compatible systems, permits bolus delivery from a phone. Tandem Source, introduced in the United States in 2023, is a web platform through which users and clinicians review therapy data. Sugarmate is a separate application for viewing CGM data and receiving customizable alerts.
Clinical evidence
In a six-month randomized trial published in The New England Journal of Medicine in 2019, 168 people with type 1 diabetes were assigned either Control-IQ with a t:slim X2 and Dexcom G6 or a sensor-augmented pump. Mean time with glucose in the target range of 70–180 mg/dL rose from 61% to 71% in the Control-IQ group and remained about 59% in the control group, an adjusted difference of 11 percentage points, or 2.6 hours per day. No severe hypoglycemic events occurred; one participant using the closed-loop system developed diabetic ketoacidosis after an infusion-set failure. The trial was funded by the National Institute of Diabetes and Digestive and Kidney Diseases; Tandem supplied systems and technical support but, according to the publication, did not control the study design, conduct or analysis.
A 13-week randomized trial published in the same journal in 2025 enrolled 319 adults with insulin-treated type 2 diabetes. Time in the target range increased from 48% to 64% with Control-IQ, compared with 51% to 52% in a control group that continued its previous insulin method; the adjusted difference was 14 percentage points. Glycated hemoglobin fell by 0.9 percentage points in the automated-delivery group and by 0.4 points in the control group. One severe hypoglycemic event occurred in the automated-delivery group. The study was funded by Tandem.
Recalls and safety corrections
In 2014, Tandem recalled selected lots of t:slim cartridges because leaks could cause too much or too little insulin to be delivered.
In 2024, the FDA classified a correction of version 2.7 of the iOS t:connect app as a Class I recall. Repeated app crashes and automatic relaunches could increase Bluetooth communication, drain a connected t:slim X2 battery and interrupt insulin delivery. The action covered 85,863 distributed app installations; the FDA reported 224 injuries and no deaths as of April 15, 2024. Tandem released updated app versions and advised users to monitor pump batteries.
In April 2025, the FDA classified a correction of Control-IQ+ software version 7.9 as a Class I recall. A defect affecting 85 pumps could incorrectly interpolate glucose values after gaps in CGM data and cause too much or too little insulin to be delivered. Tandem instructed affected users to turn off Control-IQ+ until the software was corrected.
Later in 2025, Tandem issued two further corrections that the FDA classified as Class I recalls. One covered 171,750 t:slim X2 pumps whose speakers could fail and stop insulin delivery; the company reported 59 injuries and no deaths. The other covered 17,745 Mobi pumps that could falsely detect vibration-motor failure and enter a non-operational state, stopping insulin delivery and CGM sessions. Tandem directed users to install corrected pump software.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
TNDM Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
TNDM Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
TNDM Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 6 21,4%
- Compra 11 39,3%
- Manter 11 39,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
20 analistas · 2026-08-13Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-0.31 | $-0.33 | 0.02% |
| 31 de Março de 2026 | $-0.30 | $-0.45 | 0.15% |
| 31 de Dezembro de 2025 | $-0.01 | $-0.08 | 0.07% |
| 30 de Setembro de 2025 | $-0.31 | $-0.32 | 0.01% |
| 30 de Junho de 2025 | $-0.48 | $-0.41 | -0.08% |
| 31 de Março de 2025 | $-0.66 | $-0.62 | -0.04% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| TNDM | $1.50B | -7.2 | 7.9% | -20.2% | -141.9% | 53.8% |
| ATRC | $1.97B | -164.8 | 14.9% | -2.1% | -2.4% | 75.0% |
| LMAT | $1.85B | 32.2 | 13.5% | 23.1% | 15.3% | 71.5% |
| OMCL | $2.04B | 1132.5 | 6.5% | 0.17% | 0.16% | 42.5% |
| INSP | $2.64B | 18.9 | 13.6% | 16.0% | 19.9% | 85.4% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| CNMD | $1.27B | 26.9 | 5.2% | 3.4% | 4.6% | 54.6% |
| ATEC | $3.16B | -21.9 | 24.9% | -18.8% | -792.1% | 69.6% |
| ENOV | $1.52B | -1.3 | 6.7% | -52.7% | -58.5% | 59.8% |
| AORT | $2.25B | 217.2 | 13.6% | 2.2% | 2.2% | 64.4% |
| IART | — | -1.8 | 1.5% | -31.6% | -49.6% | — |
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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.01B | $940M | $748M | $801M | $703M | $499M | $362M | $184M | $108M | $84M | $73M | $50M | |
| Cost of Revenue | $469M | $451M | $380M | $388M | $327M | $238M | $168M | $94M | $64M | $61M | $46M | $34M | |
| Gross Profit | $546M | $490M | $368M | $413M | $376M | $261M | $194M | $90M | $44M | $24M | $27M | $15M | |
| R&D Expense | · | · | · | · | $92M | $64M | $45M | $29M | $21M | $19M | $17M | $16M | |
| SG&A Expense | $445M | $390M | $353M | $336M | $262M | $205M | $166M | $105M | $86M | $83M | $79M | $75M | |
| Operating Expenses | $733M | $589M | $601M | $506M | $354M | $268M | $211M | $134M | $107M | $102M | $96M | $91M | |
| Operating Income | $-187M | $-99M | $-233M | $-93M | $23M | $-8M | $-17M | $-45M | $-63M | $-78M | $-69M | $-76M | |
| Other Non-op | $-13M | $7M | $13M | $-4.0K | $-7M | $-28M | $-8M | $-78M | $-10M | $-5M | $-3M | $-4M | |
| Pretax Income | $-200M | $-92M | $-220M | $-93M | $16M | $-36M | $-25M | $-123M | $-73M | $-83M | $-72M | $-79M | |
| Income Tax | $4M | $4M | $2M | $2M | $335.0K | $-2M | $149.0K | $51.0K | $8.0K | $-15.0K | $10.0K | $71.0K | |
| Net Income | $-205M | $-96M | $-223M | $-95M | $16M | $-34M | $-25M | $-123M | $-73M | $-83M | $-72M | $-80M | |
| EPS (Basic) | $-3.04 | $-1.47 | $-3.43 | $-1.47 | $0.25 | $-0.56 | $-0.42 | · | · | · | · | · | |
| EPS (Diluted) | $-3.04 | $-1.47 | $-3.43 | $-1.47 | $0.24 | $-0.56 | $-0.42 | · | · | · | · | · | |
| Shares (Basic) | 67,285,000 | 65,451,000 | 64,969,000 | 64,146,000 | 63,000,000 | 60,990,000 | 58,507,000 | · | · | · | · | · | |
| Shares (Diluted) | 67,285,000 | 65,451,000 | 64,969,000 | 64,146,000 | 64,349,000 | 60,990,000 | 58,507,000 | · | · | · | · | · | |
| EBITDA | $-170M | $-83M | $-218M | $-79M | $36M | $2M | $-11M | $-39M | $-56M | $-73M | $-64M | · |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $91M | $69M | $59M | $173M | $71M | $95M | $51M | $42M | $14M | $45M | $43M | $31M | |
| Short-term Investments | $202M | $369M | $409M | $444M | $553M | $390M | $125M | $87M | $479.0K | $9M | $28M | $36M | |
| Receivables | $165M | $115M | $106M | $115M | $111M | $82M | $47M | $35M | $21M | $11M | $14M | $8M | |
| Inventory | $129M | $150M | $158M | $111M | $69M | $64M | $49M | $20M | $27M | $21M | $18M | $12M | |
| Prepaid Expense | $31M | $22M | $17M | $7M | $8M | $6M | $4M | $4M | $2M | $4M | $2M | $2M | |
| Current Assets | $618M | $724M | $748M | $850M | $812M | $637M | $276M | $188M | $64M | $92M | $107M | $91M | |
| PP&E (Net) | $84M | $78M | $77M | $69M | $50M | $50M | $33M | $17M | $20M | $18M | $16M | $13M | |
| PP&E (Gross) | $157M | $141M | $129M | $125M | $100M | $89M | $63M | $43M | $45M | $38M | $31M | $24M | |
| Accum. Depreciation | $73M | $63M | $53M | $56M | $49M | $39M | $30M | $26M | $26M | $19M | $16M | $11M | |
| Intangibles | $12M | $925.0K | $3M | $5M | $7M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $23M | $5M | $40M | $24M | $16M | $9M | $1M | $1M | $102.0K | $107.0K | $105.0K | $691.0K | |
| Total Assets | $881M | $968M | $953M | $1.05B | $905M | $716M | $326M | $206M | $95M | $112M | $125M | $106M | |
| Accounts Payable | $47M | $45M | $50M | $56M | $28M | $18M | $18M | $7M | $5M | $8M | $5M | $2M | |
| Accrued Liabilities | $21M | $18M | $13M | $10M | $9M | $5M | $8M | $4M | $3M | $2M | $2M | $3M | |
| Current Liabilities | $243M | $247M | $195M | $165M | $132M | $104M | $99M | $66M | $36M | $31M | $27M | $18M | |
| Capital Leases | $115M | $106M | $114M | $124M | $24M | $16M | $14M | · | · | · | · | · | |
| Other Non-current Liabilities | $50M | $32M | $32M | $24M | $18M | $27M | $18M | $9M | $7M | $5M | $3M | $2M | |
| Total Liabilities | $726M | $705M | $639M | $613M | $472M | $350M | $131M | $75M | $124M | $118M | $61M | $52M | |
| Long-term Debt | · | $349M | $285M | · | · | · | · | · | $83M | $81M | $30M | $30M | |
| Total Debt | $310M | $349M | · | · | · | · | · | · | $83M | $81M | $30M | · | |
| Common Stock | $68.0K | $66.0K | $66.0K | $65.0K | $64.0K | $62.0K | $59.0K | $57.0K | $10.0K | $3.0K | $30.0K | $24.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $303M | |
| Retained Earnings | $-1.25B | $-1.05B | $-952M | $-729M | $-635M | $-659M | $-625M | $-600M | $-478M | $-405M | $-321M | $-249M | |
| AOCI | $6M | $-2M | $1M | $-2M | $-616.0K | $220.0K | $122.0K | $-13.0K | · | $-1.0K | $20.0K | $8.0K | |
| Stockholders' Equity | $155M | $263M | $314M | $440M | $433M | $366M | $195M | $131M | $-29M | $-6M | $63M | $55M | |
| Liabilities + Equity | $881M | $968M | $953M | $1.05B | $905M | $716M | $326M | $206M | $95M | $112M | $125M | $106M | |
| Shares Outstanding | 68,291,000 | 66,264,000 | 65,552,000 | 64,513,000 | 63,833,000 | 62,335,000 | 59,396,000 | 57,554,000 | 10,119,000 | 3,110,000 | 30,255,000 | 23,655,000 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $17M | $16M | $14M | $14M | $10M | $6M | $6M | $7M | $5M | $5M | $4M | |
| Stock-based Comp | $92M | $101M | $88M | $85M | $61M | $58M | $58M | $24M | $13M | $12M | $13M | $15M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $-2M | $-25.0K | $0 | $0 | · | · | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $1M | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | |
| Other Non-cash | $85M | $2M | $87M | $46M | $21M | $-8M | $3M | $85M | $-13M | $5M | $-4M | · | |
| Operating Cash Flow | $-10M | $24M | $-32M | $50M | $111M | $25M | $42M | $-8M | $-66M | $-61M | $-59M | $-61M | |
| CapEx | $20M | $19M | $27M | $34M | $14M | $27M | $20M | $3M | $6M | $9M | $6M | $4M | |
| Investing Cash Flow | $73M | $-23M | $-86M | $33M | $-187M | $-296M | $-57M | $-91M | $3M | $10M | · | · | |
| Stock Issued | · | $-7M | $4M | $17M | $51M | $67M | $24M | $2M | $570.0K | $2M | $3M | $4M | |
| Stock Repurchased | $0 | $30M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-37M | $4M | $17M | $51M | $67M | $24M | $2M | $570.0K | $2M | $3M | · | |
| Financing Cash Flow | $-43M | $8M | $4M | $17M | $52M | $314M | $24M | $117M | $40M | $52M | · | · | |
| Net Change in Cash | $21M | $10M | $-114M | $101M | $-23M | $43M | $9M | $18M | $-23M | $2M | $12M | $-93M | |
| Taxes Paid | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-30M | $5M | $-59M | $16M | $97M | $-3M | $22M | $-11M | $-72M | $-70M | $-65M | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.8% | 52.1% | 49.2% | 51.5% | 53.5% | 52.2% | 53.6% | 48.9% | 41.0% | 28.0% | 36.5% | · | |
| Operating Margin | -18.4% | -10.5% | -31.2% | -11.6% | 3.2% | -1.6% | -4.6% | -24.3% | -58.5% | -92.6% | -94.7% | · | |
| Net Margin | -20.2% | -10.2% | -29.8% | -11.8% | 2.2% | -6.9% | -6.8% | -66.7% | -67.9% | -99.1% | -99.4% | · | |
| Pretax Margin | -19.7% | -9.8% | -29.5% | -11.6% | 2.3% | -7.3% | -6.8% | -66.7% | -67.9% | -99.1% | -99.4% | · | |
| EBITDA Margin | -16.7% | -8.8% | -29.1% | -9.8% | 5.2% | 0.50% | -2.9% | -21.1% | -52.1% | -86.1% | -88.1% | · | |
| ROA | -22.1% | -10.0% | -22.2% | -9.7% | 1.9% | -6.6% | -9.3% | -81.3% | -70.3% | -70.4% | -62.5% | · | |
| ROE | -141.9% | -38.4% | -70.9% | -21.9% | 3.8% | -9.9% | -13.7% | -99.4% | 416.4% | -290.0% | -122.7% | · | |
| ROIC | -41.1% | -16.9% | -75.2% | -21.5% | 5.1% | -2.1% | -8.6% | -34.0% | -117.5% | -103.8% | -73.7% | · |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.9 | 3.8 | 5.1 | 6.2 | 6.1 | 2.8 | 2.8 | 1.8 | 2.9 | 4.0 | · | |
| Quick Ratio | 1.9 | 2.2 | 2.9 | 4.4 | 5.6 | 5.5 | 2.2 | 2.5 | 1.0 | 2.1 | 3.2 | · | |
| Debt / Equity | 2.0 | 1.3 | · | · | · | · | · | · | -2.8 | -13.7 | 0.5 | · | |
| LT Debt / Equity | 2.0 | 1.2 | · | · | · | · | · | · | -2.8 | -13.7 | 0.5 | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 0.7 | 0.8 | 0.9 | 1.0 | 1.4 | 1.2 | 1.0 | 0.7 | 0.6 | · | |
| Inventory Turnover | 3.4 | 2.9 | 2.8 | 4.3 | 4.9 | 4.2 | 4.9 | 4.0 | 2.6 | 3.1 | 3.1 | · | |
| Receivables Turnover | 7.2 | 8.5 | 6.8 | 7.1 | 7.3 | 7.7 | 8.9 | 6.6 | 6.7 | 6.7 | 6.7 | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.9% | 25.7% | -6.7% | 14.0% | 40.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.2% | 10.2% | 14.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.3% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.01B | $940M | $748M | $801M | $703M | $499M | $362M | $184M | $108M | $84M | $73M | $50M | |
| Net Income TTM | $-205M | $-96M | $-223M | $-95M | $16M | $-34M | $-25M | $-123M | $-73M | $-83M | $-72M | $-80M | |
| Market Cap | $1.50B | $2.39B | $1.94B | $2.90B | $9.61B | $5.96B | $3.54B | $2.19B | $24M | $669M | $3.57B | · | |
| Enterprise Value | $1.52B | $2.30B | · | · | · | · | · | · | $92M | $696M | $3.53B | · | |
| P/E | -7.2 | -24.5 | -8.6 | -30.6 | 627.2 | -170.9 | -141.9 | -10.6 | · | · | · | · | |
| P/S | 1.5 | 2.5 | 2.6 | 3.6 | 13.7 | 12.0 | 9.8 | 11.9 | 0.2 | 7.9 | 49.0 | · | |
| P/B | 9.7 | 9.1 | 6.2 | 6.6 | 22.2 | 16.3 | 18.2 | 16.6 | -0.8 | -112.8 | 56.3 | · | |
| P / Tangible Book | 10.5 | 9.1 | 6.2 | 6.7 | 22.5 | 16.3 | · | · | · | · | · | · | |
| P / Cash Flow | -154.4 | 98.5 | -61.0 | 57.5 | 86.3 | 241.8 | 84.5 | -262.7 | -0.4 | -10.9 | -60.8 | · | |
| P / FCF | -50.6 | 477.9 | -33.1 | 177.2 | 98.9 | -2177.5 | 158.3 | -193.3 | -0.3 | -9.5 | -55.4 | · | |
| EV / EBITDA | -9.0 | -27.8 | · | · | · | · | · | · | -1.6 | -9.6 | -55.0 | · | |
| EV / FCF | -51.2 | 460.0 | · | · | · | · | · | · | -1.3 | -9.9 | -54.7 | · | |
| EV / Revenue | 1.5 | 2.4 | · | · | · | · | · | · | 0.9 | 8.3 | 48.5 | · | |
| Earnings Yield | -13.8% | -4.1% | -11.6% | -3.3% | 0.16% | -0.59% | -0.70% | -9.4% | · | · | · | · |
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 | $255M | $247M | $290M | $249M | $241M | $234M | $283M | $244M | $222M | $192M | $197M | $186M | $196M | $169M | $221M | $205M | |
| Cost of Revenue | $110M | $110M | $123M | $115M | $115M | $116M | $125M | $119M | $109M | $97M | $104M | $96M | $94M | $86M | $105M | $100M | |
| Gross Profit | $145M | $137M | $167M | $134M | $126M | $118M | $157M | $125M | $113M | $95M | $93M | $90M | $102M | $83M | $116M | $104M | |
| SG&A Expense | $112M | $108M | $113M | $108M | $110M | $114M | $106M | $100M | $94M | $90M | $86M | $79M | $98M | $90M | $98M | $84M | |
| Operating Expenses | $159M | $154M | $159M | $157M | $178M | $239M | $158M | $151M | $144M | $136M | $128M | $121M | $141M | $211M | $133M | $152M | |
| Operating Income | $-14M | $-17M | $8M | $-23M | $-52M | $-121M | $-581.0K | $-26M | $-31M | $-42M | $-35M | $-32M | $-39M | $-128M | $-18M | $-47M | |
| Other Non-op | $-7M | $-2M | $-4M | $-2M | $-6M | $-1M | $598.0K | $3M | $1M | $2M | $4M | $816.0K | $4M | $4M | $2M | $144.0K | |
| Pretax Income | $-21M | $-20M | $5M | $-25M | $-58M | $-122M | $16.0K | $-23M | $-30M | $-40M | $-31M | $-31M | $-35M | $-124M | $-16M | $-47M | |
| Income Tax | $510.0K | $516.0K | $5M | $-4M | $-5M | $8M | $-739.0K | $637.0K | $1M | $3M | $-1M | $2M | $1M | $287.0K | $-261.0K | $2M | |
| Net Income | $-21M | $-20M | $-589.0K | $-21M | $-52M | $-131M | $755.0K | $-23M | $-31M | $-43M | $-30M | $-33M | $-36M | $-124M | $-16M | $-49M | |
| EPS (Basic) | $-0.31 | $-0.30 | $-0.01 | $-0.31 | $-0.78 | $-1.97 | $0.01 | $-0.35 | $-0.47 | $-0.65 | $-0.45 | $-0.51 | $-0.55 | $-1.92 | $-0.25 | $-0.76 | |
| EPS (Diluted) | $-0.31 | $-0.30 | $-0.01 | $-0.31 | $-0.78 | $-1.97 | $0.01 | $-0.35 | $-0.47 | $-0.65 | $-0.45 | $-0.51 | $-0.55 | $-1.92 | $-0.24 | $-0.76 | |
| Shares (Basic) | 69,011,000 | 68,397,000 | 68,014,000 | 67,652,000 | 67,050,000 | 66,404,000 | 65,939,000 | 65,538,000 | 64,994,000 | 65,326,000 | -129,527,000 | 65,117,000 | 64,830,000 | 64,549,000 | -128,047,000 | 64,236,000 | |
| Shares (Diluted) | 69,011,000 | 68,397,000 | 68,014,000 | 67,652,000 | 67,050,000 | 66,404,000 | 66,157,000 | 65,538,000 | 64,994,000 | 65,326,000 | -129,527,000 | 65,117,000 | 64,830,000 | 64,549,000 | -128,049,000 | 64,237,000 | |
| EBITDA | $-14M | $-13M | · | $-23M | $-52M | $-117M | · | $-26M | $-31M | $-38M | · | $-32M | $-39M | $-124M | · | $-47M |
Balanço Patrimonial 26
| 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 | $63M | $179M | $91M | $92M | $64M | $54M | $69M | $49M | $48M | $59M | · | $80M | $131M | $128M | · | $124M | |
| Short-term Investments | $393M | $391M | $202M | $227M | $251M | $315M | $369M | $424M | $405M | $409M | · | $419M | $376M | $392M | · | $485M | |
| Receivables | $162M | $141M | $165M | $126M | $128M | $127M | $115M | $107M | $98M | $93M | · | $100M | $99M | $91M | · | $113M | |
| Inventory | $135M | $126M | $129M | $137M | $143M | $141M | $150M | $152M | $162M | $154M | · | $143M | $148M | $132M | · | $105M | |
| Prepaid Expense | $51M | $50M | $31M | $35M | $28M | $27M | $22M | $20M | $21M | $21M | · | $16M | $11M | $15M | · | $8M | |
| Current Assets | $805M | $887M | $618M | $617M | $615M | $663M | $724M | $753M | $733M | $735M | · | $758M | $764M | $758M | · | $834M | |
| PP&E (Net) | $85M | $83M | $84M | $78M | $78M | $79M | $78M | $81M | $79M | $78M | · | $76M | $74M | $75M | · | $73M | |
| PP&E (Gross) | · | · | $157M | · | · | · | $141M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $73M | · | · | · | $63M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $12M | · | · | · | $925.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $33M | $31M | $23M | $17M | $17M | $7M | $5M | $36M | $37M | $40M | · | $17M | $18M | $17M | · | $24M | |
| Total Assets | $1.15B | $1.15B | $881M | $875M | $876M | $922M | $968M | $958M | $938M | $941M | · | $940M | $947M | $954M | · | $1.05B | |
| Accounts Payable | $64M | $60M | $47M | $47M | $56M | $60M | $45M | $49M | $48M | $48M | · | $46M | $57M | $55M | · | $62M | |
| Accrued Liabilities | $26M | $19M | $21M | $13M | $14M | $14M | $18M | $12M | $13M | $11M | · | $14M | $13M | $10M | · | $8M | |
| Current Liabilities | $253M | $248M | $243M | $253M | $252M | $288M | $247M | $259M | $241M | $193M | · | $187M | $175M | $171M | · | $174M | |
| Capital Leases | $116M | $113M | $115M | $118M | $120M | $123M | $106M | $109M | $111M | $113M | · | $116M | $118M | $121M | · | $127M | |
| Other Non-current Liabilities | $44M | $50M | $50M | $52M | $52M | $37M | $32M | $32M | $32M | $32M | · | $24M | $25M | $24M | · | $23M | |
| Total Liabilities | $1.02B | $1.02B | $726M | $742M | $742M | $767M | $705M | $720M | $704M | $698M | · | $626M | $617M | $615M | · | $626M | |
| Long-term Debt | · | · | · | · | · | · | · | $348M | $348M | · | · | · | · | · | · | · | |
| Total Debt | $603M | $602M | · | $310M | $309M | $309M | · | $348M | $348M | · | · | · | · | · | · | · | |
| Common Stock | $70.0K | $69.0K | $68.0K | $68.0K | $68.0K | $67.0K | $66.0K | $66.0K | $65.0K | $65.0K | · | $65.0K | $65.0K | $65.0K | · | $64.0K | |
| Retained Earnings | $-1.29B | $-1.27B | $-1.25B | $-1.25B | $-1.23B | $-1.18B | $-1.05B | $-1.05B | $-1.03B | $-995M | · | $-922M | $-889M | $-853M | · | $-713M | |
| AOCI | $6M | $5M | $6M | $5M | $4M | $75.0K | $-2M | $4M | $-1M | $-935.0K | · | $-2M | $-1M | $-93.0K | · | $-5M | |
| Stockholders' Equity | $130M | $132M | $155M | $133M | $133M | $155M | $263M | $238M | $234M | $243M | $314M | $314M | $329M | $339M | $440M | $422M | |
| Liabilities + Equity | $1.15B | $1.15B | $881M | $875M | $876M | $922M | $968M | $958M | $938M | $941M | · | $940M | $947M | $954M | · | $1.05B | |
| Shares Outstanding | 69,540,000 | 68,504,000 | 68,291,000 | 67,773,000 | 67,531,000 | 66,568,000 | 66,264,000 | 65,646,000 | 65,435,000 | 64,563,000 | · | 65,191,000 | 65,062,000 | 64,609,000 | · | 64,265,000 |
Fluxo de Caixa 13
| 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 | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | |
| Stock-based Comp | $16M | $16M | $20M | $21M | $26M | $25M | $28M | $26M | $25M | $22M | $23M | $21M | $23M | $21M | $24M | $22M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Other Non-cash | · | $11M | · | · | · | $82M | · | · | · | $9M | · | · | · | $81M | · | · | |
| Operating Cash Flow | $-35M | $11M | $10M | $8M | $-9M | $-18M | $11M | $27M | $-5M | $-8M | $-7M | $55.0K | $-6M | $-18M | $6M | $24M | |
| CapEx | $4M | $6M | $7M | $4M | $6M | $3M | $3M | $5M | $6M | $4M | $5M | $5M | $7M | $9M | $6M | $14M | |
| Investing Cash Flow | $-87M | $-195M | $-15M | $21M | $58M | $9M | $5M | $-20M | $-4M | $-5M | $-17M | $-49M | $6M | $-26M | $36M | $-14M | |
| Stock Issued | · | · | · | · | · | · | · | $-5M | $-3M | $-2M | · | $-2M | $4M | $-541.0K | $6M | $-369.0K | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-32M | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $274M | $3M | $-2M | $-40M | $-5M | $2M | $-5M | $-3M | $14M | $3M | $-2M | $4M | $-541.0K | $6M | $-774.0K | |
| Net Change in Cash | $-117M | $89M | $-1M | $28M | $11M | $-16M | $20M | $1M | $-11M | $111.0K | $-21M | $-51M | $3M | $-45M | $49M | $9M | |
| Free Cash Flow | · | $5M | · | · | · | $-21M | · | · | · | $-12M | · | · | · | $-27M | · | · |
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 | 56.9% | 55.3% | · | 53.9% | 52.3% | 50.5% | · | 51.1% | 50.8% | 49.4% | · | 48.4% | 51.9% | 48.9% | · | 51.0% | |
| Operating Margin | -5.4% | -7.0% | · | -9.2% | -21.5% | -51.6% | · | -10.7% | -13.9% | -21.7% | · | -17.0% | -19.8% | -75.5% | · | -23.2% | |
| Net Margin | -8.3% | -8.2% | · | -8.5% | -21.8% | -55.7% | · | -9.5% | -13.9% | -22.3% | · | -17.8% | -18.3% | -73.1% | · | -23.9% | |
| Pretax Margin | -8.1% | -8.0% | · | -10.1% | -24.0% | -52.1% | · | -9.3% | -13.4% | -20.6% | · | -16.6% | -17.7% | -73.0% | · | -23.2% | |
| EBITDA Margin | -5.4% | -5.2% | · | -9.2% | -21.5% | -49.7% | · | -10.7% | -13.9% | -19.6% | · | -17.0% | -19.8% | -73.5% | · | -23.2% | |
| ROA | -2.1% | -2.0% | · | -2.3% | -5.8% | -14.0% | · | -2.5% | -3.3% | -4.5% | · | -3.3% | -3.6% | -12.6% | · | -5.2% | |
| ROE | -16.1% | -14.2% | · | -11.4% | -28.5% | -65.5% | · | -8.4% | -10.9% | -14.7% | · | -9.0% | -9.2% | -31.9% | · | -12.1% | |
| ROIC | -1.9% | -2.4% | · | -4.3% | -10.6% | -27.9% | · | -4.6% | -5.5% | -18.5% | · | -10.8% | -12.2% | -37.8% | · | -11.6% |
Liquidez e Solvência 4
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.6 | · | 2.4 | 2.4 | 2.3 | · | 2.9 | 3.0 | 3.8 | · | 4.1 | 4.4 | 4.4 | · | 4.8 | |
| Quick Ratio | 2.4 | 2.9 | · | 1.8 | 1.8 | 1.7 | · | 2.2 | 2.3 | 2.9 | · | 3.2 | 3.5 | 3.6 | · | 4.2 | |
| Debt / Equity | 4.6 | 4.5 | · | 2.3 | 2.3 | 2.0 | · | 1.5 | 1.5 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 4.6 | 4.5 | · | 2.3 | 2.3 | 2.0 | · | 1.3 | 1.3 | · | · | · | · | · | · | · |
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 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 1.2 | |
| Receivables Turnover | 1.8 | 1.9 | · | 2.1 | 2.1 | 2.1 | · | 2.4 | 2.3 | 2.1 | · | 1.7 | 1.9 | 1.8 | · | 2.0 |
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 | $1.04B | $1.03B | · | $1.01B | $1.00B | $983M | · | $854M | $796M | $770M | · | $771M | $790M | $795M | · | $791M | |
| Net Income TTM | $-63M | $-95M | · | $-203M | $-205M | $-184M | · | $-127M | $-136M | $-141M | · | $-208M | $-224M | $-204M | · | $-68M | |
| Market Cap | $1.05B | $1.31B | · | $823M | $1.26B | $1.28B | · | $2.78B | $2.64B | $2.29B | · | $1.35B | $1.60B | $2.62B | · | $3.08B | |
| Enterprise Value | $1.20B | $1.34B | · | $813M | $1.25B | $1.22B | · | $2.66B | $2.53B | · | · | · | · | · | · | · | |
| P/E | -16.2 | -13.7 | · | -4.0 | -6.0 | -6.9 | · | -22.0 | -19.3 | -16.3 | · | -6.4 | -7.1 | -12.8 | · | -44.7 | |
| P/S | 1.0 | 1.3 | · | 0.8 | 1.3 | 1.3 | · | 3.3 | 3.3 | 3.0 | · | 1.8 | 2.0 | 3.3 | · | 3.9 | |
| P/B | 8.0 | 9.9 | · | 6.2 | 9.4 | 8.2 | · | 11.7 | 11.3 | 9.4 | · | 4.3 | 4.8 | 7.7 | · | 7.3 | |
| P / Tangible Book | 8.0 | 9.9 | · | 6.2 | 9.4 | 8.2 | · | 11.7 | 11.3 | 9.4 | · | 4.3 | 4.8 | 7.7 | · | 7.3 | |
| P / Cash Flow | · | 118.8 | · | · | · | -69.8 | · | · | · | -285.9 | · | · | · | -143.2 | · | · | |
| P / FCF | · | 274.4 | · | · | · | -60.0 | · | · | · | -183.6 | · | · | · | -96.6 | · | · | |
| EV / EBITDA | -86.7 | -104.0 | · | -35.6 | -24.2 | -10.4 | · | -101.9 | -82.3 | · | · | · | · | · | · | · | |
| EV / FCF | · | 281.0 | · | · | · | -57.2 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.1 | 1.3 | · | 0.8 | 1.3 | 1.2 | · | 3.1 | 3.2 | · | · | · | · | · | · | · | |
| Earnings Yield | -6.2% | -7.3% | · | -25.1% | -16.6% | -14.5% | · | -4.5% | -5.2% | -6.1% | · | -15.6% | -14.2% | -7.8% | · | -2.2% |
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 | $1.01B | $940M | $748M | $801M | $703M |
| Margem Bruta % | 53.8% | 52.1% | 49.2% | 51.5% | 53.5% |
| Margem Operacional % | -18.4% | -10.5% | -31.2% | -11.6% | 3.2% |
| Lucro líquido | $-205M | $-96M | $-223M | $-95M | $16M |
| EPS Diluído | $-3.04 | $-1.47 | $-3.43 | $-1.47 | $0.24 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 2.0 | 1.3 | — | — | — |
| Índice de liquidez corrente | 2.5 | 2.9 | 3.8 | 5.1 | 6.2 |
| Índice de Liquidez Seca | 1.9 | 2.2 | 2.9 | 4.4 | 5.6 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-30M | $5M | $-59M | $16M | $97M |
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Investidores institucionais (13F) 309 declarantes · $973.6M 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 58 (+14 vs trimestre anterior) | 41 (+8 vs trimestre anterior) | 90 (-2 vs trimestre anterior) | 87 (-7 vs trimestre anterior) | +10.9M |
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 |
|---|---|---|---|---|
| UBS Group AG | $78.144.621 | 5.178.570 | 8,03% | Opção de compra |
| Sessa Capital IM, L.P. | $76.959.000 | 5.100.000 | 7,90% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $64.881.975 | 4.299.667 | 6,66% | Ações |
| First Light Asset Management, LLC | $51.057.815 | 3.383.553 | 5,24% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $46.726.728 | 3.096.536 | 4,80% | Ações |
| STATE STREET CORP | $43.031.338 | 2.851.646 | 4,42% | Ações |
| JENNISON ASSOCIATES LLC | $35.181.264 | 2.331.429 | 3,61% | Ações |
| Paradice Investment Management LLC | $30.542.371 | 2.024.014 | 3,14% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $30.277.014 | 2.006.429 | 3,11% | Ações |
| Freestone Grove Partners LP | $28.159.962 | 1.866.134 | 2,89% | Ações |
| Driehaus Capital Management LLC | $26.965.770 | 1.786.996 | 2,77% | Ações |
| CITADEL ADVISORS LLC | $24.321.292 | 1.611.749 | 2,50% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $23.377.674 | 1.548.856 | 2,40% | Ações |
| TWO SIGMA ADVISERS, LP | $20.616.866 | 937.983 | 2,12% | Ações |
| MILLENNIUM MANAGEMENT LLC | $19.794.142 | 1.311.739 | 2,03% | Ações |
| Woodline Partners LP | $19.729.255 | 1.307.439 | 2,03% | Ações |
| ArrowMark Colorado Holdings LLC | $19.610.753 | 1.299.586 | 2,01% | Ações |
| ROYCE & ASSOCIATES LP | $13.589.903 | 900.590 | 1,40% | Ações |
| GOLDMAN SACHS GROUP INC | $10.848.654 | 718.930 | 1,11% | Ações |
| Verition Fund Management LLC | $10.563.000 | 700.000 | 1,08% | Ações |
| ExodusPoint Capital Management, LP | $10.439.096 | 691.789 | 1,07% | Ações |
| Qube Research & Technologies Ltd | $10.318.889 | 683.823 | 1,06% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10.075.427 | 667.689 | 1,03% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.911.655 | 656.836 | 1,02% | Ações |
| Point72 Asset Management, L.P. | $9.218.526 | 610.903 | 0,95% | Ações |
| Soleus Capital Management, L.P. | $8.676.750 | 575.000 | 0,89% | Ações |
| TWO SIGMA INVESTMENTS, LP | $8.426.392 | 558.409 | 0,87% | Ações |
| D. E. Shaw & Co., Inc. | $8.391.624 | 556.105 | 0,86% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $7.410.744 | 491.103 | 0,76% | Ações |
| Aberdeen Group plc | $6.665.826 | 441.738 | 0,68% | Ações |
| FMR LLC | $6.311.377 | 418.249 | 0,65% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $5.741.106 | 380.458 | 0,59% | Ações |
| BlackRock, Inc. | $5.692.461 | 377.234 | 0,58% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $5.589.306 | 370.398 | 0,57% | Ações |
| TUDOR INVESTMENT CORP ET AL | $5.473.264 | 362.708 | 0,56% | Ações |
| DAFNA Capital Management LLC | $5.360.089 | 355.208 | 0,55% | Ações |
| Cubist Systematic Strategies, LLC | $5.331.379 | 439.158 | 0,55% | Ações |
| BARCLAYS PLC | $4.911.085 | 325.453 | 0,50% | Ações |
| Y-Intercept (Hong Kong) Ltd | $4.748.114 | 314.653 | 0,49% | Ações |
| Alberta Investment Management Corp | $4.733.733 | 313.700 | 0,49% | Ações |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $4.650.738 | 308.200 | 0,48% | Ações |
| Quantinno Capital Management LP | $4.627.499 | 306.660 | 0,48% | Ações |
| KVP Capital Advisors, LP | $4.542.090 | 301.000 | 0,47% | Ações |
| Point72 Asset Management, L.P. | $4.527.000 | 300.000 | 0,46% | Opção de compra |
| Meridiem Capital Partners LP | $4.500.668 | 298.255 | 0,46% | Ações |
| FIRST TRUST ADVISORS LP | $4.419.015 | 292.844 | 0,45% | Ações |
| Holocene Advisors, LP | $4.042.007 | 267.860 | 0,42% | Ações |
| SECTOR GAMMA AS | $4.030.403 | 267.091 | 0,41% | Ações |
| BEACONLIGHT CAPITAL, LLC | $4.014.076 | 266.009 | 0,41% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $3.560.732 | 235.966 | 0,37% | Ações |
| ALGERT GLOBAL LLC | $3.557.302 | 235.739 | 0,37% | Ações |
| Public Sector Pension Investment Board | $3.553.061 | 235.458 | 0,36% | Ações |
| Squarepoint Ops LLC | $3.280.355 | 217.386 | 0,34% | Ações |
| XTX Topco Ltd | $3.213.808 | 212.976 | 0,33% | Ações |
| Kent Lake PR LLC | $3.035.000 | 250.000 | 0,31% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $2.757.109 | 182.711 | 0,28% | Ações |
| BANK OF AMERICA CORP /DE/ | $2.721.195 | 180.331 | 0,28% | Ações |
| Bank of New York Mellon Corp | $2.552.609 | 169.159 | 0,26% | Ações |
| Jefferies Financial Group Inc. | $2.512.319 | 166.489 | 0,26% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.491.359 | 165.100 | 0,26% | Opção de venda |
| RHUMBLINE ADVISERS | $2.475.532 | 164.053 | 0,25% | Ações |
| Nierenberg Investment Management Company, LLC | $2.397.952 | 158.910 | 0,25% | Ações |
| Banco Santander, S.A. | $2.221.248 | 147.200 | 0,23% | Ações |
| MIZUHO MARKETS AMERICAS LLC | $2.078.829 | 137.762 | 0,21% | Ações |
| Swiss National Bank | $2.074.875 | 137.500 | 0,21% | Ações |
| Schonfeld Strategic Advisors LLC | $1.955.164 | 129.567 | 0,20% | Ações |
| FEDERATED HERMES, INC. | $1.868.429 | 123.819 | 0,19% | Ações |
| BANQUE PICTET & CIE SA | $1.695.135 | 112.335 | 0,17% | Ações |
| RAYMOND JAMES FINANCIAL INC | $1.677.616 | 111.174 | 0,17% | Ações |
| AMERIPRISE FINANCIAL INC | $1.626.249 | 107.770 | 0,17% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.615.168 | 84.255 | 0,17% | Ações |
| Legal & General Group Plc | $1.579.802 | 104.692 | 0,16% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.573.887 | 104.300 | 0,16% | Opção de compra |
| GABELLI FUNDS LLC | $1.554.270 | 103.000 | 0,16% | Ações |
| JANE STREET GROUP, LLC | $1.407.897 | 93.300 | 0,14% | Opção de venda |
| Trexquant Investment LP | $1.358.975 | 90.058 | 0,14% | Ações |
| ALLIANCEBERNSTEIN L.P. | $1.342.839 | 70.049 | 0,14% | Ações |
| Cinctive Capital Management LP | $1.311.412 | 86.906 | 0,13% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.281.201 | 84.904 | 0,13% | Ações |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $1.280.568 | 84.862 | 0,13% | Ações |
| JANE STREET GROUP, LLC | $1.241.907 | 82.300 | 0,13% | Opção de compra |
| INTECH INVESTMENT MANAGEMENT LLC | $1.223.361 | 81.071 | 0,13% | Ações |
| NOMURA HOLDINGS INC | $1.207.200 | 80.000 | 0,12% | Opção de compra |
| NOMURA HOLDINGS INC | $1.207.200 | 80.000 | 0,12% | Opção de venda |
| CITADEL ADVISORS LLC | $1.130.241 | 74.900 | 0,12% | Opção de compra |
| JONES FINANCIAL COMPANIES LLLP | $1.076.176 | 66.267 | 0,11% | Ações |
| PRUDENTIAL FINANCIAL INC | $1.063.453 | 70.474 | 0,11% | Ações |
| FORMULA GROWTH LTD | $1.060.887 | 70.304 | 0,11% | Ações |
| Cerity Partners LLC | $1.042.185 | 69.065 | 0,11% | Ações |
| Susquehanna Portfolio Strategies, LLC | $1.039.656 | 68.897 | 0,11% | Ações |
| Engineers Gate Manager LP | $975.750 | 64.662 | 0,10% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $953.854 | 63.211 | 0,10% | Ações |
| Summit Trail Advisors, LLC | $903.318 | 59.862 | 0,09% | Ações |
| Orion Portfolio Solutions, LLC | $902.206 | 47.088 | 0,09% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $879.566 | 58.288 | 0,09% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $851.016 | 56.396 | 0,09% | Ações |
| MORGAN STANLEY | $784.137 | 51.964 | 0,08% | Ações |
| AlphaQuest LLC | $783.235 | 35.634 | 0,08% | Ações |
| Man Group plc | $769.243 | 50.977 | 0,08% | Ações |
| Advisors Asset Management, Inc. | $749.072 | 20.796 | 0,08% | Ações |
Executivos da empresa 30 insiders · 12 diretores · 13 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| John F Sheridan | PRESIDENT & CEO | 15 de Agosto de 2026 M | 160.260 | 0 | 0 | $0 |
| Leigh Vosseller | EVP & CHIEF FINANCIAL OFFICER | 15 de Agosto de 2026 M | 52.040 | 0 | 0 | $0 |
| John Cajigas | EVP, CFO & TREASURER | 17 de Maio de 2017 A | 18.353 | 0 | 0 | $0 |
| Jean-Claude Kyrillos | EVP & Chief Operating Officer | 15 de Agosto de 2026 M | 30.290 | 0 | 0 | $0 |
| Shannon Marie Hansen | EVP & Chief Legal Officer | 15 de Agosto de 2026 M | 31.650 | 0 | 0 | $0 |
| Elizabeth Anne Gasser | EVP, Chief Strategy Officer | 15 de Agosto de 2026 M | 1.396 | 0 | 0 | $0 |
| Susan Morrison | EVP & Chief Admin. Officer | 15 de Agosto de 2026 M | 52.788 | 0 | 0 | $0 |
| Rick Carpenter | EVP & Chief Technology Officer | 15 de Agosto de 2026 M | 32.148 | 0 | 0 | $0 |
| David B Berger | EVP, Chief Legal & Compliance | 3 de Setembro de 2019 M | 3.311 | 0 | 0 | $0 |
| Kim D Blickenstaff | Executive Chairman | 29 de Agosto de 2019 S | 891.750 | 0 | 0 | $0 |
| Brian B Hansen | EVP & CHIEF COMMERCIAL OFFICER | 27 de Agosto de 2019 M | 2.991 | 0 | 0 | $0 |
| Robert Anacone | EVP & CHIEF COMMERICAL OFFICER | 21 de Maio de 2015 A | 2.811 | 0 | 0 | $0 |
| Douglas A Roeder | Conselheiro | 15 de Outubro de 2021 J | 3.766 | 0 | 0 | $0 |
| Dick Allen | Conselheiro | 27 de Agosto de 2019 G | 37.000 | 0 | 0 | $0 |
| Edward L Cahill | Conselheiro | 13 de Agosto de 2019 M | 3.982 | 0 | 0 | $0 |
| Howard E Greene JR | Conselheiro | 5 de Agosto de 2019 S | 30.000 | 0 | 0 | $0 |
| Richard P. Valencia | Conselheiro | 18 de Junho de 2019 A | 3.054 | 0 | 0 | $0 |
| Christopher J Twomey | Conselheiro | 18 de Junho de 2019 A | 26.758 | 0 | 0 | $0 |
| Rebecca B Robertson | Conselheiro | 18 de Junho de 2019 A | — | 0 | 0 | $0 |
| Fred Cohen | Conselheiro | 15 de Novembro de 2018 A | — | 0 | 0 | $0 |
| TREU JESSE I | Conselheiro | 15 de Novembro de 2016 A | 54.390 | 0 | 0 | $0 |
| Henry Anhalt | Conselheiro | 10 de Março de 2016 A | — | 0 | 0 | $0 |
| Lonnie M Smith | Conselheiro | 16 de Novembro de 2015 A | 149.200 | 0 | 0 | $0 |
| DOMAIN PARTERS VII L P | Detentor de 10% | 19 de Novembro de 2013 J | 3.189.058 | 0 | 0 | $0 |
| DP VII ASSOCIATES LP | Detentor de 10% | 19 de Novembro de 2013 J | 54.390 | 0 | 0 | $0 |
| Brian K Halak | Detentor de 10% | 19 de Novembro de 2013 J | 54.390 | 0 | 0 | $0 |
| Kathleen K Schoemaker | Detentor de 10% | 19 de Novembro de 2013 J | 54.390 | 0 | 0 | $0 |
| Brian H Dovey | Detentor de 10% | 19 de Novembro de 2013 J | 54.390 | 0 | 0 | $0 |
| Nicole Vitullo | Detentor de 10% | 19 de Novembro de 2013 J | 54.390 | 0 | 0 | $0 |
| BLAIR JAMES C | Detentor de 10% | 19 de Novembro de 2013 J | 54.390 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 3 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| KIM D. BLICKENSTAFF, KIM BLICKENSTAFF REVOCABLE TRUST DATED APRIL 15, 2010 ×5 declarações | 16 de Fevereiro de 2018 | — | Declaração inicial | — | SEC |
| James J. Bochnowski (“Bochnowski”), David L. Douglass (“Douglass”), Deepika R. Pakianathan (“Pakianathan”), Douglas A. Roeder (“Roeder”) ×4 declarações | 13 de Fevereiro de 2018 | — | Declaração inicial | — | SEC |
| HLM Venture Partners II, L.P., HLM Venture Associates II, L.L.C., Edward L. Cahill, Peter J. Grua, Russell T. Ray | 26 de Novembro de 2013 | — | Declaração inicial | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 50 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 |
|---|---|---|---|---|
| HEAL · Global X Funds | 1,18% | 17.223 NS | 31 de Maio de 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,78% | 59.478 SH | 8 de Agosto de 2026 | Diário |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,64% | 6.509 SH | 8 de Agosto de 2026 | Diário |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,33% | 179.298 NS | 30 de Abril de 2026 | N-PORT |
| IHI · iShares Trust | 0,18% | 324.317 SH | 8 de Agosto de 2026 | Diário |
| SMDX · Tidal Trust III | 0,13% | 8.397 NS | 30 de Abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 72.238 NS | 30 de Abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 132.846 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 54.329 NS | 31 de Maio de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,09% | 11.077 NS | 31 de Maio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 81.431 SH | 8 de Agosto de 2026 | Diário |
| IJT · iShares Trust | 0,08% | 357.608 SH | 8 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,08% | 629.164 SH | 8 de Agosto de 2026 | Diário |
| XJR · iShares Trust | 0,08% | 8.089 SH | 8 de Agosto de 2026 | Diário |
| IJR · iShares Trust | 0,07% | 4.181.530 SH | 8 de Agosto de 2026 | Diário |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 16.720 NS | 30 de Abril de 2026 | N-PORT |
| IJS · iShares Trust | 0,06% | 267.181 SH | 8 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 238.922 SH | 8 de Agosto de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,06% | 45.678 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 74.913 SH | 8 de Agosto de 2026 | Diário |
| SAA · ProShares Trust | 0,05% | 811 NS | 31 de Maio de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,05% | 63.982 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,04% | 1.781.836 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,04% | 21.943 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,04% | 29.414 NS | 30 de Abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 901.467 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 402.038 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,03% | 3.191 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 328.035 NS | 31 de Maio de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 31.511 NS | 30 de Abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,02% | 12.690 SH | 8 de Agosto de 2026 | Diário |
| VHT · VANGUARD WORLD FUND | 0,02% | 204.536 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,02% | 3.030 SH | 8 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,02% | 2.496 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.526 NS | 31 de Maio de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3.938 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 788.297 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1.576.723 SH | 8 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.018 SH | 8 de Agosto de 2026 | Diário |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2.689 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 63 NS | 31 de Maio de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 23.304 NS | 31 de Maio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2.464 NS | 30 de Abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 88.007 SH | 8 de Agosto de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 16.661 SH | 8 de Agosto de 2026 | Diário |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 39.684 NS | 31 de Maio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.186.918 SH | 8 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 51.157 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.414 SH | 8 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,00% | 15.253 SH | 8 de Agosto de 2026 | Diário |