TOST Toast, Inc. Class A Common Stock
$35,12
Preço · Ago 18, 2026
Fundamentais a partir de Ago 5, 2026
Intervalo 52 Semanas
$22–$46
55% of range
Classificação do Analista
BUY
38 analysts
Preço-Alvo
$38
+9% upside
P/E (TTM)
61.7
ROE
17.3%
Margem de Lucro Líquido
5.6%
Sobre Toast, Inc. Class A Common Stock Visão geral da empresa da Wikipedia
Toast, Inc. is an American cloud-based restaurant management software company based in Boston, Massachusetts. The company provides an all-in-one point of sale (POS) system built on the Android operating system.
Ler mais
Toast, Inc. is an American cloud-based restaurant management software company based in Boston, Massachusetts. The company provides an all-in-one point of sale (POS) system built on the Android operating system.
History
Toast's founders—Steve Fredette, Aman Narang, and Jonathan Grimm—initially created a consumer app centered for mobile payments, customer loyalty, promotions, and social aspects that integrated with restaurants’ existing POS systems.
In February 2020, Toast received $400 million in a round of Series F funding including Bessemer Venture Partners and TPG, at a valuation of $4.9 billion. As of June 2024, Toast is used in approximately 120,000 US restaurants.
In April 2020, Toast laid off 50% of its workforce due to the COVID-19 pandemic and its economic impact on the restaurant industry.
In November 2020, Toast had a secondary sale that valued the company at around $8 billion, despite laying off half of its employees in April. On September 22, 2021, Toast went public with an initial public offering under the stock symbol TOST. The company offered shares at $40 initially, with a market capitalization of roughly $20 billion, making it one of 2021's largest American IPOs.
In February 2023, it was announced that Toast had acquired Delphi Display Systems, a Costa Mesa-headquartered producer of digital display solutions and drive-thru technology for fast-food restaurants.
Toast headquarters were located at Landmark Center from 2015 until June 2023. The company moved into its new headquarters on Summer Street in the Seaport District in early 2024.
Products
First launched in 2012, Toast's restaurant management system operates on the Android operating system and includes four devices: Flex (a terminal available in single-screen, guest-facing and kitchen displays), Tap (a three-in-one payment processing device that supports contactless payments), Toast Hub, and receipt printer.
The company started supporting reservations in April 2023, entering into competition with OpenTable and Resy.
Recognition
In May 2016, the New England Venture Capital Association (NEVCA) named Toast the winner of the Hottest Startup: A+ at the 2016 NEVY awards.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
TOST Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$35.12
Capitalização de Mercado
$20.37B
P/E (TTM)
61.7
EPS (TTM)
$0.56
Receita (TTM)
$6.15B
Rendimento div.
—
ROE
17.3%
Dívida/Capital
—
Intervalo 52 Semanas
$22 – $46
TOST 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
$6.15B
2019-12-31
→
2025-12-31
EPS
$0.56
2019-12-31
→
2025-12-31
Fluxo de caixa livre
$608M
2021-12-31
→
2025-12-31
Margens
5.6%
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
TOST
Mediana de Pares
P/E (TTM)
61.7
29.0
P/S (TTM)
3.3
2.9
P/B
9.6
4.1
Price / FCF (Preço / FCF)
33.5
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
TOST
Mediana de Pares
Gross Margin (Margem Bruta)
25.9%
58.1%
Operating Margin (Margem Operacional)
4.8%
—
Net Profit Margin (Margem de Lucro Líquido)
5.6%
15.1%
ROA
12.3%
5.4%
ROE
17.3%
21.1%
ROIC
13.6%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
TOST
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
2.8
1.1
Quick Ratio (Índice de Liquidez Seca)
1.5
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
TOST
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
24.1%
—
Revenue CAGR 3Y (CAGR Receita 3A)
31.1%
—
Revenue CAGR 5Y (CAGR Receita 5A)
49.5%
—
EPS YoY
1766.7%
—
Net Income YoY (Lucro Líquido Ano a Ano)
1700.0%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
TOST
Mediana de Pares
TOST Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
38 analistas
- Compra forte 7 18,4%
- Compra 19 50,0%
- Manter 12 31,6%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
26 analistas · 2026-08-13
Mediana
$39.00
Agora
$35.12
Mín
$25.00
Máx
$45.00
Alvo mediano
$39.00
+11,1%
Alvo médio
$38.38
+9,3%
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 | $0.26 | $0.21 | 0.05% |
| 31 de Março de 2026 | $0.20 | $0.16 | 0.04% |
| 31 de Dezembro de 2025 | $0.16 | $0.13 | 0.03% |
| 30 de Setembro de 2025 | $0.16 | $0.13 | 0.03% |
| 30 de Junho de 2025 | $0.13 | $0.13 | 0.00% |
| 31 de Março de 2025 | $0.09 | $0.09 | 0.00% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| FISV | $52.66B | 10.6 | 3.6% | 16.4% | 13.2% | — |
| CPAY | $20.57B | 20.0 | 13.9% | 23.6% | 30.5% | — |
| AFRM | $22.48B | 460.9 | 38.8% | 1.6% | 1.8% | — |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | — |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| JKHY | $18.81B | 28.9 | 7.2% | 19.2% | 22.2% | — |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | — |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | — |
| PAY | — | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.15B | $4.96B | $3.87B | $2.73B | $1.71B | $823M | $665M | |
| Cost of Revenue | $4.56B | $3.77B | $3.03B | $2.22B | $1.39B | $683M | $603M | |
| Gross Profit | $1.59B | $1.19B | $834M | $511M | $314M | $140M | $62M | |
| R&D Expense | $374M | $351M | $358M | $282M | $163M | $109M | $64M | |
| SG&A Expense | $344M | $307M | $362M | $294M | $189M | $113M | $83M | |
| Operating Expenses | $1.30B | $1.17B | $1.12B | $895M | $542M | $360M | $275M | |
| Operating Income | $292M | $16M | $-287M | $-384M | $-228M | $-220M | $-213M | |
| Interest Expense | · | · | · | · | $12M | $13M | $0 | |
| Interest Income | · | · | · | · | $0 | $1M | $2M | |
| Other Non-op | $0 | $13M | $3M | $1M | $0 | $-1M | $0 | |
| Pretax Income | $346M | $22M | $-244M | $-277M | $-490M | $-248M | $-212M | |
| Income Tax | $4M | $3M | $2M | $-2M | $-3M | $0 | $-3M | |
| Net Income | $342M | $19M | $-246M | $-275M | $-487M | $-248M | $-209M | |
| EPS (Basic) | $0.59 | $0.03 | $-0.46 | $-0.54 | $-1.68 | $-1.25 | $-1.08 | |
| EPS (Diluted) | $0.56 | $0.03 | $-0.47 | $-0.72 | $-1.68 | $-1.25 | $-1.08 | |
| Shares (Basic) | 582,000,000 | 559,000,000 | 532,000,000 | 512,000,000 | 290,000,000 | 199,982,965 | 194,820,145 | |
| Shares (Diluted) | 607,000,000 | 591,000,000 | 533,000,000 | 512,000,000 | 290,000,000 | 199,982,965 | 194,820,145 | |
| EBITDA | $356M | $62M | $-255M | $-360M | $-207M | · | · |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.35B | $903M | $605M | $547M | $809M | $582M | $150M | |
| Receivables | $127M | $115M | $69M | $77M | $55M | $33M | · | |
| Inventory | $114M | $118M | $118M | $110M | $42M | $19M | · | |
| Prepaid Expense | $39M | $29M | $24M | $27M | $92M | $22M | · | |
| Other Current Assets | $437M | $325M | $259M | $199M | $12M | $292.0K | · | |
| Current Assets | $2.67B | $1.98B | $1.57B | $1.41B | $1.49B | $673M | · | |
| PP&E (Net) | $132M | $98M | $75M | $61M | $41M | $44M | · | |
| PP&E (Gross) | $256M | $198M | $136M | $109M | $72M | $59M | · | |
| Accum. Depreciation | $151M | $100M | $61M | $48M | $31M | $15M | · | |
| Goodwill | $113M | $113M | $113M | $107M | $74M | $36M | $36M | |
| Intangibles | $14M | $20M | $26M | $29M | $16M | $7M | · | |
| Other Non-current Assets | $146M | $118M | $83M | $52M | $7M | $1M | · | |
| Total Assets | $3.15B | $2.41B | $1.96B | $1.76B | $1.74B | $776M | · | |
| Accounts Payable | $47M | $37M | $32M | $30M | $40M | $30M | · | |
| Accrued Liabilities | $74M | $69M | $68M | $45M | $21M | $8M | · | |
| Current Liabilities | $969M | $811M | $663M | $496M | $352M | $136M | · | |
| Capital Leases | $20M | $24M | $33M | $80M | $77M | · | · | |
| Other Non-current Liabilities | $52M | $6M | $4M | $19M | $22M | $7M | · | |
| Total Liabilities | $1.02B | $863M | $764M | $663M | $644M | $398M | · | |
| Total Debt | · | · | · | · | $0 | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $3.38B | $3.15B | $2.82B | $2.48B | $2.19B | $145M | · | |
| Retained Earnings | $-1.26B | $-1.60B | $-1.62B | $-1.38B | $-1.10B | $-616M | · | |
| Treasury Stock | · | · | $0 | $0 | $0 | $0 | · | |
| AOCI | $2M | $-1M | $0 | $-2M | $-1M | $0 | · | |
| Stockholders' Equity | $2.12B | $1.54B | $1.19B | $1.10B | $1.09B | $-471M | $-330M | |
| Liabilities + Equity | $3.15B | $2.41B | $1.96B | $1.76B | $1.74B | $776M | · | |
| Shares Outstanding | 589,000,000 | 572,000,000 | 543,000,000 | 523,000,000 | 507,000,000 | 220,000,000 | · |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $64M | $46M | $32M | $24M | $21M | $27M | $7M | |
| Stock-based Comp | $242M | $253M | $277M | $228M | $140M | $86M | $34M | |
| Deferred Tax | $0 | $0 | $-1M | $-5M | $-3M | $0 | $-3M | |
| Amort. of Intangibles | · | · | · | $5M | $4M | $4M | · | |
| Other Non-cash | $13M | $42M | $73M | $-128M | $331M | · | · | |
| Operating Cash Flow | $661M | $360M | $135M | $-156M | $2M | $-125M | $-126M | |
| CapEx | $53M | $54M | $42M | $33M | $19M | $28M | $9M | |
| Investing Cash Flow | $-172M | $-39M | $-86M | $-98M | $-503M | $-36M | $-47M | |
| Stock Issued | $81M | $99M | $36M | $15M | $34M | · | · | |
| Stock Repurchased | $107M | $56M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-26M | $43M | $36M | · | · | · | · | |
| Financing Cash Flow | $7M | $18M | $63M | $38M | $759M | $594M | $256M | |
| Net Change in Cash | $498M | $338M | $112M | $-216M | · | · | · | |
| Free Cash Flow | $608M | $306M | $93M | $-172M | $-10M | · | · | |
| Levered FCF | · | · | · | · | $-22M | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.9% | 24.0% | 21.6% | 18.7% | 18.4% | · | · | |
| Operating Margin | 4.8% | 0.32% | -7.4% | -14.1% | -13.4% | · | · | |
| Net Margin | 5.6% | 0.38% | -6.4% | -10.1% | -28.6% | · | · | |
| Pretax Margin | 5.6% | 0.44% | -6.3% | -10.1% | -28.7% | · | · | |
| EBITDA Margin | 5.8% | 1.2% | -6.6% | -13.2% | -12.1% | · | · | |
| ROA | 12.3% | 0.87% | -13.2% | -15.7% | -38.8% | · | · | |
| ROE | 17.3% | 1.3% | -21.0% | -24.8% | -46.4% | · | · | |
| ROIC | 13.6% | 0.89% | -24.2% | -34.7% | -20.8% | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.4 | 2.4 | 2.8 | 4.2 | · | · | |
| Quick Ratio | 1.5 | 1.3 | 1.0 | 1.3 | 2.5 | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | -19.0 | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.2 | 2.3 | 2.1 | 1.6 | 1.4 | · | · | |
| Inventory Turnover | 39.3 | 31.9 | 26.6 | 29.2 | 45.6 | · | · | |
| Receivables Turnover | 50.9 | 53.9 | 52.9 | 41.4 | 38.8 | · | · |
Taxas de Crescimento 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.1% | 28.3% | 41.5% | 60.2% | 107.2% | · | · | |
| Revenue CAGR 3Y | 31.1% | 42.8% | 67.5% | · | · | · | · | |
| Revenue CAGR 5Y | 49.5% | · | · | · | · | · | · | |
| EPS YoY | 1766.7% | · | · | · | · | · | · | |
| Net Income YoY | 1700.0% | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.15B | $4.96B | $3.87B | $2.73B | $1.71B | · | · | |
| Net Income TTM | $342M | $19M | $-246M | $-275M | $-487M | · | · | |
| Market Cap | $20.92B | $20.85B | $9.92B | · | $0 | · | · | |
| Enterprise Value | · | · | · | · | $-809M | · | · | |
| P/E | 63.4 | 1215.0 | -38.9 | -25.0 | -20.7 | · | · | |
| P/S | 3.4 | 4.2 | 2.6 | · | 0.0 | · | · | |
| P/B | 9.8 | 13.5 | 8.3 | · | · | · | · | |
| P / Tangible Book | 10.5 | 14.8 | 9.4 | · | 0.0 | · | · | |
| P / Cash Flow | 31.6 | 57.9 | 73.4 | · | 0.0 | · | · | |
| P / FCF | 34.4 | 68.1 | 106.6 | · | 0.0 | · | · | |
| EV / EBITDA | · | · | · | · | 3.9 | · | · | |
| EV / FCF | · | · | · | · | 80.9 | · | · | |
| EV / Revenue | · | · | · | · | -0.5 | · | · | |
| Earnings Yield | 1.6% | 0.08% | -2.6% | -4.0% | -4.8% | · | · |
Demonstração de Resultados 16
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.91B | $1.63B | $1.63B | $1.63B | $1.55B | $1.34B | $1.34B | $1.30B | $1.24B | $1.07B | $1.04B | $1.03B | $978M | $819M | $769M | $752M | |
| Cost of Revenue | $1.39B | $1.18B | $1.21B | $1.20B | $1.16B | $991M | $1.00B | $983M | $956M | $826M | $810M | $806M | $770M | $645M | $611M | $601M | |
| Gross Profit | $516M | $447M | $423M | $432M | $392M | $346M | $333M | $322M | $286M | $249M | $226M | $226M | $208M | $174M | $158M | $151M | |
| R&D Expense | $109M | $97M | $97M | $102M | $91M | $84M | $92M | $89M | $87M | $83M | $94M | $87M | $92M | $85M | $79M | $74M | |
| SG&A Expense | $89M | $84M | $84M | $102M | $79M | $79M | $78M | $80M | $75M | $74M | $86M | $98M | $96M | $82M | $91M | $78M | |
| Operating Expenses | $364M | $337M | $338M | $348M | $312M | $303M | $300M | $288M | $281M | $305M | $282M | $285M | $288M | $266M | $257M | $236M | |
| Operating Income | $152M | $110M | $85M | $84M | $80M | $43M | $33M | $34M | $5M | $-56M | $-56M | $-59M | $-80M | $-92M | $-99M | $-85M | |
| Other Non-op | · | · | $0 | $0 | $0 | · | $0 | $15M | $0 | · | $3M | $0 | $0 | $0 | $1M | $1M | |
| Pretax Income | $162M | $131M | $101M | $104M | $83M | $58M | $33M | $57M | $14M | $-82M | $-35M | $-31M | $-97M | $-81M | $-98M | $-102M | |
| Income Tax | $8M | $5M | $0 | $-1M | $3M | $2M | $1M | $1M | $0 | $1M | $1M | $0 | $1M | $0 | $2M | $-4M | |
| Net Income | $154M | $126M | $101M | $105M | $80M | $56M | $32M | $56M | $14M | $-83M | $-36M | $-31M | $-98M | $-81M | $-100M | $-98M | |
| EPS (Basic) | $0.27 | $0.21 | $0.17 | $0.18 | $0.14 | $0.10 | $0.05 | $0.10 | $0.03 | $-0.15 | $-0.06 | $-0.06 | $-0.19 | $-0.15 | $-0.19 | $-0.19 | |
| EPS (Diluted) | $0.26 | $0.20 | $0.18 | $0.16 | $0.13 | $0.09 | $0.09 | $0.07 | $0.02 | $-0.15 | $-0.03 | $-0.09 | $-0.19 | $-0.16 | $-0.22 | $-0.19 | |
| Shares (Basic) | 578,000,000 | 587,000,000 | -1,158,000,000 | 585,000,000 | 580,000,000 | 575,000,000 | -1,107,000,000 | 563,000,000 | 556,000,000 | 547,000,000 | -1,056,000,000 | 535,000,000 | 529,000,000 | 524,000,000 | -1,016,630,480 | 513,719,867 | |
| Shares (Diluted) | 590,000,000 | 602,000,000 | -1,210,000,000 | 609,000,000 | 605,000,000 | 603,000,000 | -1,133,000,000 | 590,000,000 | 587,000,000 | 547,000,000 | -1,057,000,000 | 536,000,000 | 529,000,000 | 525,000,000 | -1,018,289,531 | 513,719,867 | |
| EBITDA | $152M | $120M | · | $84M | $80M | $62M | · | $34M | $5M | $-45M | · | $-59M | $-80M | $-86M | · | $-85M |
Balanço Patrimonial 27
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.01B | $1.10B | $1.35B | $1.36B | $1.19B | $1.00B | $903M | $761M | $691M | $578M | $605M | $514M | $488M | $451M | $547M | $644M | |
| Receivables | $142M | $138M | $127M | $121M | $121M | $118M | $115M | $105M | $101M | $86M | · | $95M | $115M | $97M | · | $78M | |
| Inventory | $217M | $136M | $114M | $104M | $103M | $111M | $118M | $106M | $110M | $120M | · | $98M | $107M | $112M | · | $95M | |
| Prepaid Expense | $49M | $52M | $39M | $35M | $37M | $42M | $29M | $31M | $33M | $33M | · | $201M | $191M | $202M | · | $136M | |
| Other Current Assets | $578M | $548M | $437M | $413M | $391M | $404M | $325M | $319M | $309M | $330M | · | $82M | $63M | $56M | · | $34M | |
| Current Assets | $2.65B | $2.59B | $2.67B | $2.50B | $2.32B | $2.12B | $1.98B | $1.80B | $1.74B | $1.65B | · | $1.48B | $1.46B | $1.41B | · | $1.40B | |
| PP&E (Net) | $149M | $114M | $105M | $100M | $96M | $93M | $98M | $95M | $90M | $82M | · | $69M | $61M | $70M | · | $54M | |
| PP&E (Gross) | · | · | $256M | · | · | · | $198M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $151M | · | · | · | $100M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $107M | $107M | |
| Intangibles | $11M | $13M | $14M | $16M | $17M | $19M | $20M | $22M | $23M | $25M | · | $28M | $30M | $31M | · | $31M | |
| Other Non-current Assets | $185M | $164M | $146M | $148M | $139M | $127M | $118M | $108M | $99M | $90M | · | $13M | $16M | $18M | · | $37M | |
| Total Assets | $3.18B | $3.09B | $3.15B | $2.97B | $2.77B | $2.56B | $2.41B | $2.23B | $2.15B | $2.05B | · | $1.83B | $1.79B | $1.79B | · | $1.74B | |
| Accounts Payable | $40M | $70M | $47M | $50M | $49M | $48M | $37M | $30M | $33M | $49M | · | $27M | $42M | $36M | · | $28M | |
| Accrued Liabilities | $98M | $82M | $74M | $77M | $71M | $70M | $69M | $72M | $71M | $74M | · | $54M | $48M | $41M | · | $57M | |
| Current Liabilities | $1.10B | $1.06B | $969M | $911M | $894M | $844M | $811M | $748M | $736M | $713M | · | $574M | $584M | $538M | · | $457M | |
| Capital Leases | · | $17M | $20M | $18M | $19M | $22M | $24M | $27M | $29M | $30M | · | $22M | $25M | $77M | · | $81M | |
| Other Non-current Liabilities | $32M | $12M | $13M | $8M | $9M | $6M | $6M | $5M | $6M | $6M | · | $3M | $5M | $11M | · | $15M | |
| Total Liabilities | $1.14B | $1.10B | $1.02B | $957M | $949M | $891M | $863M | $807M | $872M | $849M | · | $685M | $716M | $697M | · | $622M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Paid-in Capital | $3.03B | $3.13B | $3.38B | $3.37B | $3.28B | $3.22B | $3.15B | $3.05B | $2.98B | $2.91B | · | $2.74B | $2.64B | $2.56B | · | $2.40B | |
| Retained Earnings | $-982M | $-1.14B | $-1.26B | $-1.36B | $-1.47B | $-1.55B | $-1.60B | $-1.64B | $-1.69B | $-1.71B | · | $-1.59B | $-1.56B | $-1.46B | · | $-1.28B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| AOCI | $-2M | $-1M | $2M | $3M | $2M | $0 | $-1M | $3M | $-1M | $-1M | · | $-2M | $-2M | $0 | · | $-4M | |
| Stockholders' Equity | $2.04B | $1.99B | $2.12B | $2.01B | $1.82B | $1.67B | $1.54B | $1.42B | $1.28B | $1.20B | $1.19B | $1.15B | $1.08B | $1.10B | $1.10B | $1.12B | |
| Liabilities + Equity | $3.18B | $3.09B | $3.15B | $2.97B | $2.77B | $2.56B | $2.41B | $2.23B | $2.15B | $2.05B | · | $1.83B | $1.79B | $1.79B | · | $1.74B | |
| Shares Outstanding | 577,000,000 | 580,000,000 | 589,000,000 | 587,000,000 | 581,000,000 | 577,000,000 | 572,000,000 | 565,000,000 | 560,000,000 | 552,000,000 | 543,000,000 | 538,555,440 | 532,936,724 | 528,568,895 | 523,000,000 | 518,755,539 |
Fluxo de Caixa 12
| 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 | $12M | $10M | $16M | $13M | $16M | $19M | $11M | $12M | $12M | $11M | $10M | $8M | $8M | $6M | $6M | $6M | |
| Stock-based Comp | $55M | $54M | $56M | $66M | $60M | $60M | $60M | $60M | $67M | $66M | $71M | $71M | $72M | $63M | $61M | $57M | |
| Other Non-cash | · | $-58M | · | · | · | $-56M | · | · | · | $-14M | · | · | · | $-43M | · | · | |
| Operating Cash Flow | $144M | $132M | $194M | $165M | $223M | $79M | $147M | $109M | $124M | $-20M | $92M | $48M | $50M | $-55M | $-19M | $-69M | |
| CapEx | $14M | $17M | $16M | $12M | $15M | $10M | $13M | $12M | $16M | $13M | $11M | $27M | $19M | $10M | $20M | $6M | |
| Investing Cash Flow | $-67M | $-75M | $-152M | $-4M | $-38M | $22M | $-15M | $9M | $-4M | $-29M | $-1M | $-31M | $-12M | $-42M | $-73M | $17M | |
| Stock Issued | $3M | $14M | $3M | $38M | $14M | $26M | $15M | $29M | $27M | $28M | $5M | $16M | $4M | $11M | $3M | $5M | |
| Stock Repurchased | $163M | $323M | $53M | $23M | $14M | $17M | $0 | $20M | $32M | $4M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-309M | · | · | · | $9M | · | · | · | $24M | · | · | · | · | · | · | |
| Financing Cash Flow | $-185M | $-227M | $-63M | $19M | $-22M | $73M | $11M | $-40M | $-26M | $73M | $5M | $12M | $-2M | $48M | $2M | $-6M | |
| Net Change in Cash | $-109M | $-170M | $-22M | $180M | $166M | $174M | $141M | $80M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $115M | · | · | · | $69M | · | · | · | $-33M | · | · | · | $-57M | · | · |
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 | 27.0% | 27.4% | · | 26.5% | 25.3% | 25.9% | · | 24.7% | 23.0% | 23.2% | · | 21.9% | 21.3% | 21.2% | · | 20.1% | |
| Operating Margin | 8.0% | 6.8% | · | 5.1% | 5.2% | 3.2% | · | 2.6% | 0.40% | -5.2% | · | -5.7% | -8.2% | -11.2% | · | -11.3% | |
| Net Margin | 8.1% | 7.7% | · | 6.4% | 5.2% | 4.2% | · | 4.3% | 1.1% | -7.7% | · | -3.0% | -10.0% | -9.9% | · | -13.0% | |
| Pretax Margin | 8.5% | 8.0% | · | 6.4% | 5.3% | 4.3% | · | 4.4% | 1.1% | -7.6% | · | -3.0% | -9.9% | -9.9% | · | -13.6% | |
| EBITDA Margin | 8.0% | 7.4% | · | 5.1% | 5.2% | 4.6% | · | 2.6% | 0.40% | -4.2% | · | -5.7% | -8.2% | -10.5% | · | -11.3% | |
| ROA | 5.2% | 4.5% | · | 4.0% | 3.2% | 2.4% | · | 2.8% | 0.71% | -4.3% | · | -1.7% | -5.5% | -4.6% | · | -5.8% | |
| ROE | 8.0% | 6.9% | · | 6.1% | 5.2% | 3.9% | · | 4.4% | 1.2% | -7.2% | · | -2.7% | -8.8% | -7.2% | · | -9.2% | |
| ROIC | 7.1% | 5.3% | · | 4.2% | 4.2% | 2.5% | · | 2.4% | 0.39% | -4.7% | · | -5.1% | -7.5% | -8.4% | · | -7.3% |
Liquidez e Solvência 2
| 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 | 2.4 | 2.4 | · | 2.7 | 2.6 | 2.5 | · | 2.4 | 2.4 | 2.3 | · | 2.6 | 2.5 | 2.6 | · | 3.1 | |
| Quick Ratio | 1.0 | 1.2 | · | 1.6 | 1.5 | 1.3 | · | 1.2 | 1.1 | 0.9 | · | 1.1 | 1.0 | 1.0 | · | 1.6 |
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 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.4 | |
| Inventory Turnover | 8.7 | 9.6 | · | 11.4 | 10.9 | 8.6 | · | 9.6 | 8.8 | 7.1 | · | 8.4 | 9.1 | 8.3 | · | 9.0 | |
| Receivables Turnover | 14.5 | 12.7 | · | 14.5 | 14.0 | 13.1 | · | 13.1 | 11.5 | 11.7 | · | 11.9 | 10.7 | 10.7 | · | 11.5 |
Avaliação (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.72B | $6.15B | · | $5.83B | $5.43B | $4.96B | · | $4.65B | $4.33B | $3.90B | · | $3.58B | $3.22B | $2.78B | · | $2.45B | |
| Net Income TTM | $465M | $367M | · | $297M | $206M | $43M | · | $-44M | $-198M | $-293M | · | $-308M | $-331M | $-256M | · | $-429M | |
| Market Cap | $16.05B | $15.38B | · | $21.43B | $25.73B | $19.14B | · | $16.00B | $14.43B | $13.76B | · | $10.09B | $12.03B | $9.38B | · | $8.67B | |
| P/E | 37.1 | 45.7 | · | 81.1 | 142.9 | 1105.7 | · | -188.7 | -62.9 | -42.2 | · | -29.7 | -34.7 | -26.9 | · | -10.7 | |
| P/S | 2.4 | 2.5 | · | 3.7 | 4.7 | 3.9 | · | 3.4 | 3.3 | 3.5 | · | 2.8 | 3.7 | 3.4 | · | 3.5 | |
| P/B | 7.8 | 7.7 | · | 10.6 | 14.2 | 11.4 | · | 11.3 | 11.2 | 11.4 | · | 8.8 | 11.1 | 8.5 | · | 7.8 | |
| P / Tangible Book | 8.4 | 8.2 | · | 11.4 | 15.2 | 12.4 | · | 12.4 | 12.6 | 12.9 | · | 10.0 | 12.9 | 9.8 | · | 8.8 | |
| P / Cash Flow | · | 116.5 | · | · | · | 242.3 | · | · | · | -687.8 | · | · | · | -170.6 | · | · | |
| P / FCF | · | 133.7 | · | · | · | 277.4 | · | · | · | -416.8 | · | · | · | -164.6 | · | · | |
| Earnings Yield | 2.7% | 2.2% | · | 1.2% | 0.70% | 0.09% | · | -0.53% | -1.6% | -2.4% | · | -3.4% | -2.9% | -3.7% | · | -9.3% |
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 | $6.15B | $4.96B | $3.87B | $2.73B | $1.71B |
| Margem Bruta % | 25.9% | 24.0% | 21.6% | 18.7% | 18.4% |
| Margem Operacional % | 4.8% | 0.32% | -7.4% | -14.1% | -13.4% |
| Lucro líquido | $342M | $19M | $-246M | $-275M | $-487M |
| EPS Diluído | $0.56 | $0.03 | $-0.47 | $-0.72 | $-1.68 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | — | — | — | — | 0.0 |
| Índice de liquidez corrente | 2.8 | 2.4 | 2.4 | 2.8 | 4.2 |
| Índice de Liquidez Seca | 1.5 | 1.3 | 1.0 | 1.3 | 2.5 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $608M | $306M | $93M | $-172M | $-10M |
Últimas notícias Notícias recentes mencionando esta empresa
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
📊
Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Investidores institucionais (13F) 854 declarantes · $9.9B 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 |
|---|---|---|---|---|
| 136 (+14 vs trimestre anterior) | 105 (-24 vs trimestre anterior) | 296 (-3 vs trimestre anterior) | 241 (+1 vs trimestre anterior) | +76.2M |
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 |
|---|---|---|---|---|
| Capital International Investors | $744.037.248 | 26.744.340 | 7,51% | Ações |
| FMR LLC | $705.500.455 | 25.359.470 | 7,12% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $614.405.006 | 22.085.011 | 6,20% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $609.411.566 | 21.905.520 | 6,15% | Ações |
| STATE STREET CORP | $469.844.135 | 16.888.718 | 4,74% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $402.598.186 | 14.471.538 | 4,07% | Ações |
| ValueAct Holdings, L.P. | $393.208.937 | 14.134.038 | 3,97% | Ações |
| ALLIANCEBERNSTEIN L.P. | $288.837.505 | 10.895.417 | 2,92% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $239.858.637 | 7.957.545 | 2,42% | Ações |
| Balyasny Asset Management L.P. | $198.272.445 | 7.126.975 | 2,00% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $190.890.992 | 6.861.646 | 1,93% | Ações |
| CITADEL ADVISORS LLC | $187.640.725 | 6.744.814 | 1,89% | Ações |
| NORGES BANK | $160.383.969 | 5.765.060 | 1,62% | Ações |
| JANE STREET GROUP, LLC | $123.415.084 | 4.436.200 | 1,25% | Opção de compra |
| XN LP | $122.106.431 | 4.389.160 | 1,23% | Ações |
| GOLDMAN SACHS GROUP INC | $120.816.696 | 4.342.800 | 1,22% | Opção de venda |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $115.247.494 | 4.142.613 | 1,16% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $112.761.554 | 4.053.255 | 1,14% | Ações |
| GILDER GAGNON HOWE & CO LLC | $110.085.743 | 3.957.072 | 1,11% | Ações |
| Amova Asset Management Americas, Inc. | $104.857.920 | 3.769.156 | 1,06% | Ações |
| HMI Capital Management, L.P. | $97.501.978 | 3.504.744 | 0,98% | Ações |
| Meritage Group LP | $95.478.991 | 3.432.027 | 0,96% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $85.006.208 | 3.055.579 | 0,86% | Ações |
| BANK OF AMERICA CORP /DE/ | $84.348.321 | 3.031.931 | 0,85% | Ações |
| Lead Edge Capital Management, LLC | $84.050.229 | 3.021.216 | 0,85% | Ações |
| GOLDMAN SACHS GROUP INC | $80.945.517 | 2.909.616 | 0,82% | Ações |
| JENNISON ASSOCIATES LLC | $71.896.813 | 2.584.357 | 0,73% | Ações |
| JANE STREET GROUP, LLC | $69.552.782 | 2.500.100 | 0,70% | Opção de venda |
| AMERICAN CENTURY COMPANIES INC | $69.507.908 | 2.498.487 | 0,70% | Ações |
| EVENTIDE ASSET MANAGEMENT, LLC | $69.417.420 | 2.494.706 | 0,70% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $63.782.358 | 2.292.680 | 0,64% | Ações |
| Stephens Investment Management Group LLC | $60.375.854 | 2.170.232 | 0,61% | Ações |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $58.765.772 | 2.112.357 | 0,59% | Ações |
| Junto Capital Management LP | $54.319.635 | 1.952.539 | 0,55% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $53.835.261 | 1.935.128 | 0,54% | Ações |
| ARK Investment Management LLC | $51.742.056 | 1.859.887 | 0,52% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $49.483.267 | 1.778.694 | 0,50% | Ações |
| KENSICO CAPITAL MANAGEMENT CORP | $46.175.636 | 1.659.800 | 0,47% | Ações |
| Park West Asset Management LLC | $45.680.718 | 1.642.010 | 0,46% | Ações |
| NZS Capital, LLC | $44.799.408 | 1.610.331 | 0,45% | Ações |
| WELLS FARGO & COMPANY/MN | $41.730.000 | 1.500.000 | 0,42% | Opção de venda |
| Bridgewater Associates, LP | $39.754.085 | 1.428.975 | 0,40% | Ações |
| BLAIR WILLIAM & CO/IL | $39.113.564 | 1.405.951 | 0,40% | Ações |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $38.203.008 | 1.373.221 | 0,39% | Ações |
| BARCLAYS PLC | $37.607.438 | 1.351.813 | 0,38% | Ações |
| Capital Impact Advisors, LLC | $37.232.563 | 1.338.338 | 0,38% | Ações |
| Swiss National Bank | $36.844.808 | 1.324.400 | 0,37% | Ações |
| Champlain Investment Partners, LLC | $36.554.757 | 1.313.974 | 0,37% | Ações |
| MARSHALL WACE, LLP | $35.669.998 | 1.282.171 | 0,36% | Ações |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | $35.580.417 | 1.278.951 | 0,36% | Ações |
| 12 West Capital Management LP | $34.714.909 | 1.247.840 | 0,35% | Ações |
| WELLS FARGO & COMPANY/MN | $33.384.000 | 1.200.000 | 0,34% | Opção de compra |
| CONGRESS ASSET MANAGEMENT CO | $33.370.201 | 1.199.504 | 0,34% | Ações |
| FIRST TRUST ADVISORS LP | $32.904.100 | 1.182.752 | 0,33% | Ações |
| Walleye Trading LLC | $32.819.254 | 1.179.700 | 0,33% | Opção de compra |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | $32.479.850 | 1.167.500 | 0,33% | Ações |
| Philosophy Capital Management LLC | $31.993.000 | 1.150.000 | 0,32% | Ações |
| CITADEL ADVISORS LLC | $31.364.268 | 1.127.400 | 0,32% | Opção de compra |
| Keenan Capital, LLC | $31.046.536 | 1.115.979 | 0,31% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $30.646.818 | 1.101.611 | 0,31% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $30.161.832 | 1.084.178 | 0,30% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $29.631.778 | 1.065.125 | 0,30% | Ações |
| ALKEON CAPITAL MANAGEMENT LLC | $28.809.780 | 1.035.578 | 0,29% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $28.492.621 | 1.024.178 | 0,29% | Ações |
| RHUMBLINE ADVISERS | $27.978.731 | 1.005.708 | 0,28% | Ações |
| Assenagon Asset Management S.A. | $27.007.628 | 970.799 | 0,27% | Ações |
| Trexquant Investment LP | $26.616.451 | 956.738 | 0,27% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $26.403.906 | 949.098 | 0,27% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $25.601.033 | 922.726 | 0,26% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $24.478.707 | 879.896 | 0,25% | Ações |
| Longaeva Partners L.P. | $24.286.192 | 872.976 | 0,25% | Ações |
| Stony Point Capital LLC | $23.600.708 | 848.336 | 0,24% | Ações |
| ARMISTICE CAPITAL, LLC | $22.557.291 | 810.830 | 0,23% | Ações |
| Great Point Wealth Advisors, LLC | $22.440.892 | 806.646 | 0,23% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $21.126.508 | 759.400 | 0,21% | Ações |
| California Public Employees Retirement System | $20.100.785 | 722.530 | 0,20% | Ações |
| CITADEL ADVISORS LLC | $19.780.020 | 711.000 | 0,20% | Opção de venda |
| ENVESTNET ASSET MANAGEMENT INC | $19.225.104 | 691.053 | 0,19% | Ações |
| Granahan Investment Management, LLC | $19.077.593 | 685.751 | 0,19% | Ações |
| PRIMECAP MANAGEMENT CO/CA/ | $18.759.026 | 674.300 | 0,19% | Ações |
| Apis Capital Advisors, LLC | $18.416.840 | 662.000 | 0,19% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $18.177.171 | 653.385 | 0,18% | Ações |
| Delta Global Management LP | $17.762.430 | 638.477 | 0,18% | Ações |
| MILLENNIUM MANAGEMENT LLC | $17.543.125 | 630.594 | 0,18% | Ações |
| Nixon Capital, LLC | $17.324.210 | 622.725 | 0,17% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17.303.713 | 652.724 | 0,17% | Ações |
| RAYMOND JAMES FINANCIAL INC | $16.207.821 | 582.596 | 0,16% | Ações |
| BlackRock, Inc. | $15.489.258 | 556.767 | 0,16% | Ações |
| Distillate Capital Partners LLC | $15.193.615 | 546.140 | 0,15% | Ações |
| UBS Group AG | $15.027.140 | 540.156 | 0,15% | Ações |
| Robeco Institutional Asset Management B.V. | $14.669.599 | 527.304 | 0,15% | Ações |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $14.635.295 | 526.071 | 0,15% | Ações |
| WOLVERINE TRADING, LLC | $14.361.884 | 386.800 | 0,15% | Opção de compra |
| NEW YORK STATE COMMON RETIREMENT FUND | $13.538.297 | 486.639 | 0,14% | Ações |
| Retirement Systems of Alabama | $13.514.260 | 485.775 | 0,14% | Ações |
| Night Squared LP | $13.275.454 | 477.191 | 0,13% | Ações |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $13.180.365 | 473.773 | 0,13% | Ações |
| BANK OF NOVA SCOTIA | $13.077.677 | 470.089 | 0,13% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $12.485.171 | 448.784 | 0,13% | Ações |
| 1832 Asset Management L.P. | $12.193.506 | 438.300 | 0,12% | Ações |
Executivos da empresa 18 insiders · 5 diretores · 10 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Christopher P Comparato | Chief Executive Officer | 3 de Maio de 2022 S | 314.557 | 0 | 0 | $0 |
| Stephen Fredette | President | 1 de Julho de 2026 M | 931.449 | 0 | 1 | $-263.862 |
| Brian R Elworthy | General Counsel | 1 de Julho de 2026 M | 196.909 | 0 | 3 | $-2.979.595 |
| Jonathan Grimm | Chief Technology Officer | 3 de Maio de 2022 S | 6.868 | 0 | 0 | $0 |
| James Michael Matlock | Principal Accounting Officer | 3 de Maio de 2022 S | 590 | 0 | 0 | $0 |
| Anutthara Bharadwaj | Conselheiro | 12 de Junho de 2026 A | — | 0 | 0 | $0 |
| Richard Kent Bennett | Conselheiro | 12 de Junho de 2026 A | 5.256 | 0 | 0 | $0 |
| Susan Chapman-Hughes | Conselheiro | 12 de Junho de 2026 A | 7.645 | 0 | 0 | $0 |
| Hilarie A. Koplow | Conselheiro | 12 de Junho de 2026 A | 48.147 | 0 | 0 | $0 |
| Mark J Hawkins | Conselheiro | 12 de Junho de 2026 A | 101.860 | 0 | 0 | $0 |
| BELL PAUL D | Conselheiro | 12 de Junho de 2026 A | 232.148 | 0 | 0 | $0 |
| PATRICK DEVAL L | Conselheiro | 12 de Junho de 2026 A | 9.312 | 0 | 0 | $0 |
| David Yuan | Conselheiro | 26 de Novembro de 2024 S | 0 | 0 | 0 | $0 |
| Technology Investment Dining Group, LLC | Detentor de 10% | 19 de Maio de 2022 S | 14.607.825 | 0 | 0 | $0 |
| Jonathan Vassil | — | 11 de Agosto de 2026 M | 69.966 | 0 | 7 | $-1.759.035 |
| Aman Narang | — | 10 de Agosto de 2026 S | 0 | 0 | 6 | $-11.001.900 |
| Elena Gomez | — | 10 de Agosto de 2026 S | 160.150 | 0 | 6 | $-1.216.865 |
| Rossana Niola | — | 4 de Agosto de 2026 S | 4.306 | 0 | 1 | $-76.868 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 5 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 |
|---|---|---|---|---|---|
| 16 de Fevereiro de 2022 | — | Declaração inicial | — | SEC | |
| 7 de Janeiro de 2022 | — | Declaração inicial | — | SEC | |
| 23 de Novembro de 2021 | — | Declaração inicial | — | SEC | |
| 12 de Novembro de 2021 | — | Declaração inicial | — | SEC | |
| 5 de Outubro de 2021 | — | Declaração inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 112 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 |
|---|---|---|---|---|
| AOTG · EA Series Trust | 4,64% | 186.954 NS | 29 de Maio de 2026 | N-PORT |
| ARKF · ARK ETF Trust | 4,12% | 1.195.698 NS | 30 de Abril de 2026 | N-PORT |
| TMFM · RBB Fund, Inc. | 3,76% | 168.558 NS | 31 de Maio de 2026 | N-PORT |
| FDFF · Fidelity Covington Trust | 3,54% | 57.079 NS | 31 de Maio de 2026 | N-PORT |
| TMFS · RBB Fund, Inc. | 3,15% | 71.669 NS | 31 de Maio de 2026 | N-PORT |
| FINX · Global X Funds | 2,42% | 181.492 NS | 31 de Maio de 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 1,94% | 240.967 NS | 30 de Abril de 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1,57% | 2.426 NS | 30 de Abril de 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 1,40% | 53.391 NS | 31 de Maio de 2026 | N-PORT |
| ARKW · ARK ETF Trust | 1,02% | 595.456 NS | 30 de Abril de 2026 | N-PORT |
| IJK · iShares Trust | 0,87% | 2.744.288 SH | 8 de Agosto de 2026 | Diário |
| RFG · Invesco Exchange-Traded Fund Trust | 0,87% | 90.349 SH | 8 de Agosto de 2026 | Diário |
| TMFX · RBB Fund, Inc. | 0,77% | 9.557 NS | 31 de Maio de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,68% | 463.323 SH | 8 de Agosto de 2026 | Diário |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,51% | 56.094 NS | 31 de Maio de 2026 | N-PORT |
| IWP · iShares Trust | 0,47% | 2.757.093 SH | 8 de Agosto de 2026 | Diário |
| IJH · iShares Trust | 0,45% | 16.201.586 SH | 8 de Agosto de 2026 | Diário |
| CGGR · Capital Group Growth ETF | 0,39% | 3.679.569 NS | 31 de Maio de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,37% | 6.464.777 SH | 8 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,36% | 756.984 SH | 8 de Agosto de 2026 | Diário |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,30% | 7.753 NS | 31 de Maio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 211.726 NS | 30 de Abril de 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,30% | 251.311 NS | 31 de Maio de 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,29% | 152.321 NS | 30 de Abril de 2026 | N-PORT |
| ESLG · Strategy Shares | 0,29% | 1.982 NS | 30 de Abril de 2026 | N-PORT |
| SIZE · iShares Trust | 0,28% | 35.452 SH | 8 de Agosto de 2026 | Diário |
| WINN · Harbor ETF Trust | 0,28% | 106.148 NS | 30 de Abril de 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,27% | 146.624 SH | 8 de Agosto de 2026 | Diário |
| SKYU · ProShares Trust | 0,25% | 352 NS | 31 de Maio de 2026 | N-PORT |
| IMCG · iShares Trust | 0,24% | 280.178 SH | 8 de Agosto de 2026 | Diário |
| ESUM · Strategy Shares | 0,23% | 12.330 NS | 30 de Abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 187.247 SH | 8 de Agosto de 2026 | Diário |
| SMLF · iShares Trust | 0,21% | 257.004 SH | 8 de Agosto de 2026 | Diário |
| TRFM · ETF Series Solutions | 0,18% | 9.944 NS | 30 de Abril de 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,18% | 121.853 NS | 31 de Maio de 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 437.610 NS | 30 de Abril de 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,17% | 74.147 NS | 30 de Abril de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,16% | 11.219.829 SH | 8 de Agosto de 2026 | Diário |
| FNCL · FIDELITY COVINGTON TRUST | 0,16% | 121.678 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,15% | 5.388.669 SH | 8 de Agosto de 2026 | Diário |
| VFH · VANGUARD WORLD FUND | 0,15% | 768.573 SH | 8 de Agosto de 2026 | Diário |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 202.524 NS | 30 de Abril de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,14% | 4.455 NS | 31 de Maio de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,13% | 2.679 NS | 31 de Maio de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,13% | 10.721 NS | 31 de Maio de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 99.214 NS | 30 de Abril de 2026 | N-PORT |
| IMCB · iShares Trust | 0,12% | 59.268 SH | 8 de Agosto de 2026 | Diário |
| IWR · iShares Trust | 0,12% | 1.943.455 SH | 8 de Agosto de 2026 | Diário |
| TECB · iShares Trust | 0,11% | 15.828 SH | 8 de Agosto de 2026 | Diário |
| VUSE · ETF Series Solutions | 0,11% | 28.211 NS | 31 de Maio de 2026 | N-PORT |