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TPB Turning Point Brands, Inc. Common Stock
NYSE · Tobacco · Ver em SEC EDGAR ↗ 10-K/10-Q Ago 4, 2026
$63,99
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$54,17mínima 52 sem
$146,90máxima 52 sem
P/E
34.9
EPS
$3.11
Receita
$463M
seus distintivos
Intervalo 52 Semanas
$54–$147
Classificação do Analista
BUY
Preço-Alvo
$118
P/E
34.9
ROE
19.5%
Margem de Lucro Líquido
8.8%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
TPB Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$63.99
P/E
34.9
EPS
$3.11
Receita
$463M
ROE
19.5%
Dívida/Capital (MRQ)
0.6
Intervalo 52 Semanas
$54–$147
TPB Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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Sobre Turning Point Brands, Inc. Common Stock Visão geral da empresa da Wikipedia
setorConsumer Staples
indústriaTobacco
funcionários484
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$463M2016-12-31 → 2025-12-31
EPS$3.112016-12-31 → 2025-12-31
Fluxo de caixa livre$44M2016-12-31 → 2025-12-31
Margem líquida8.8%2016-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | TPB | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E | 34.9média 5A ≈25.0 | ≈25.0 | 27.6 | Valor justo | |
| PEG Ratio | ≈3.2 | · | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | TPB | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 59.2%média 5A ≈52.3% | ≈52.3% | 64.0% | Em linha | |
| Margem Operacional (TTM) | 14.8%média 5A ≈20.4% | ≈20.4% | 11.7% | Em linha | |
| EBITDA Margin (Margem EBITDA) | 20.6%média 5A ≈21.2% | ≈21.2% | 11.7% | Em linha | |
| Margem de Impostos Pré-Tributação (TTM) | 13.6%média 5A ≈13.9% | ≈13.9% | 9.8% | Em linha | |
| Margem de Lucro Líquido (TTM) | 8.8%média 5A ≈9.5% | ≈9.5% | 2.5% | Em linha | |
| ROA | 9.2%média 5A ≈7.0% | ≈7.0% | 9.2% | Em linha | |
| ROE | 19.5%média 5A ≈23.5% | ≈23.5% | 2.3% | Primeira linha | |
| ROIC | 11.7%média 5A ≈11.6% | ≈11.6% | 11.7% | Em linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | TPB | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.6média 5A ≈2.2 | ≈2.2 | 0.2 | Dívida alta | |
| Índice de liquidez corrente (MRQ) | 5.7média 5A ≈5.0 | ≈5.0 | 1.0 | Liquidez forte | |
| Quick Ratio (Índice de Liquidez Seca) | 3.3média 5A ≈2.4 | ≈2.4 | 0.6 | Liquidez forte | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 0.6média 5A ≈2.2 | ≈2.2 | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | TPB | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 28.4%média 5A ≈4.5% | ≈4.5% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 13.0%média 5A ≈-0.31% | ≈-0.31% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 2.7% | · | · | · | |
| EPS YoY | 45.3%média 5A ≈45.5% | ≈45.5% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 46.1%média 5A ≈47.7% | ≈47.7% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 69.4%média 5A ≈22.3% | ≈22.3% | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 10.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 71.0%média 5A ≈20.9% | ≈20.9% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 8.8% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | TPB | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.7média 5A ≈0.7 | ≈0.7 | 0.7 | Em linha | |
| Inventory Turnover (Giro de Estoque) | 1.9média 5A ≈2.0 | ≈2.0 | 3.6 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 26.2média 5A ≈43.8 | ≈43.8 | 9.7 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$956.7K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Índice de Pagamento9.5%
Pagamento Anualizado≈$0.32
CAGR Dividendos 5 anos≈8.4%
Sequência de Crescimento≈7
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Set 18, 2026 | $0,08 | USD | ≈0.46% |
| Jun 18, 2026 | $0,08 | USD | ≈0.38% |
| Mar 20, 2026 | $0,08 | USD | ≈0.36% |
| Dez 19, 2025 | $0,08 | USD | ≈0.27% |
| Set 19, 2025 | $0,08 | USD | ≈0.29% |
| Jun 20, 2025 | $0,08 | USD | ≈0.39% |
| Mar 21, 2025 | $0,08 | USD | ≈0.49% |
| Dez 20, 2024 | $0,07 | USD | ≈0.47% |
| Set 13, 2024 | $0,07 | USD | ≈0.70% |
| Jun 14, 2024 | $0,07 | USD | ≈0.88% |
| Mar 21, 2024 | $0,07 | USD | ≈0.91% |
| Dez 14, 2023 | $0,07 | USD | ≈1.0% |
| Set 14, 2023 | $0,07 | USD | ≈1.0% |
| Jun 15, 2023 | $0,07 | USD | ≈1.1% |
| Mar 16, 2023 | $0,07 | USD | ≈1.2% |
| Dez 15, 2022 | $0,06 | USD | ≈1.2% |
| Set 15, 2022 | $0,06 | USD | ≈1.0% |
| Jun 16, 2022 | $0,06 | USD | ≈0.85% |
| Mar 17, 2022 | $0,06 | USD | ≈0.70% |
| Dez 16, 2021 | $0,06 | USD | ≈0.61% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
4.2%
Próximo relatório
Nov 11, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 3, 2026 | $0.23 | $0.43 | -47.0% |
| 31 de Março de 2026 | $0.76 | $0.74 | 2.6% | |
| 31 de Dezembro de 2025 | $0.95 | $0.89 | 7.3% | |
| 30 de Setembro de 2025 | $1.05 | $0.82 | 27.8% | |
| 30 de Junho de 2025 | $0.98 | $0.82 | 19.0% | |
| 31 de Março de 2025 | $0.91 | $0.79 | 15.5% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $463M | $361M | $325M | $321M | $445M | $405M | $362M | $333M | $286M | $206M | $197M | $200M | |
| Cost of Revenue | $199M | $159M | $142M | $143M | $228M | $215M | $225M | $190M | $161M | $106M | $101M | $107M | |
| Gross Profit | $264M | $202M | $183M | $178M | $218M | $190M | $137M | $143M | $125M | $101M | $96M | $93M | |
| R&D Expense | $900.0K | $1M | $600.0K | $600.0K | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | |
| SG&A Expense | $169M | $122M | $104M | $104M | $128M | $126M | $110M | $94M | $75M | $57M | $52M | $45M | |
| Operating Income | $95M | $81M | $83M | $74M | $90M | $64M | $27M | $48M | $50M | $44M | $45M | $48M | |
| Interest Expense | · | · | · | · | · | · | · | $15M | $17M | $27M | $34M | · | |
| Interest Income | $8M | $5M | $6M | $2M | · | $198.0K | $3M | $424.0K | $438.0K | $768.0K | $0 | $0 | |
| Pretax Income | $83M | $65M | $62M | $42M | $65M | $50M | $19M | $32M | $27M | $15M | $10M | $-29M | |
| Income Tax | $15M | $17M | $24M | $11M | $14M | $12M | $3M | $6M | $7M | $-12M | $1M | $370.0K | |
| Net Income | $58M | $40M | $38M | $12M | $52M | $38M | $16M | $25M | $20M | $27M | $9M | $-29M | |
| EPS (Basic) | $3.18 | $2.24 | $2.19 | $0.65 | $2.75 | $1.97 | $0.83 | $1.31 | $1.06 | $1.63 | $1.27 | $-4.07 | |
| EPS (Diluted) | $3.11 | $2.14 | $2.01 | $0.64 | $2.52 | $1.85 | $0.78 | $1.28 | $1.04 | $1.49 | $1.10 | $-4.07 | |
| Shares (Basic) | 18,314,047 | 17,734,239 | 17,578,270 | 17,899,794 | 18,917,570 | 19,398,474 | 19,627,093 | 19,355,607 | 18,989,177 | 16,470,352 | 7,198,081 | 7,223,378 | |
| Shares (Diluted) | 18,730,635 | 19,362,806 | 20,467,406 | 18,055,015 | 22,381,994 | 22,937,441 | 23,240,348 | 19,827,562 | 19,513,008 | 18,015,545 | 8,354,387 | 7,223,378 | |
| EBITDA | $95M | $81M | $89M | $81M | $95M | $69M | $31M | $52M | $52M | $45M | · | · |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $223M | $49M | $118M | $106M | $128M | $42M | $95M | $3M | $3M | $3M | $5M | $8M | |
| Receivables | $26M | $10M | $10M | $8M | $6M | $9M | $7M | $3M | $3M | $2M | $4M | · | |
| Inventory | $108M | $96M | $92M | $120M | $88M | $86M | $71M | $91M | $63M | $62M | $44M | · | |
| Other Current Assets | $61M | $35M | $37M | $23M | $27M | $26M | $16M | $15M | $10M | $12M | $11M | · | |
| Current Assets | $417M | $198M | $268M | $258M | $249M | $163M | $189M | $112M | $79M | $79M | $64M | · | |
| PP&E (Net) | $36M | $26M | $25M | $23M | $19M | $16M | $14M | $11M | $9M | $8M | $6M | · | |
| PP&E (Gross) | $59M | $48M | $45M | $44M | $37M | $32M | $28M | $23M | $20M | $18M | $14M | · | |
| Accum. Depreciation | $23M | $22M | $20M | $21M | $19M | $17M | $14M | $12M | $12M | $10M | $9M | · | |
| Goodwill | $136M | $136M | $136M | $136M | $162M | $160M | $154M | $146M | $135M | $134M | $129M | $129M | |
| Intangibles | $64M | $65M | $66M | $84M | $87M | $79M | $33M | $35M | $26M | $27M | $9M | · | |
| Other Non-current Assets | $65M | $21M | $15M | $23M | $35M | $27M | $11M | $4M | $963.0K | $209.0K | $4M | · | |
| Total Assets | $764M | $493M | $569M | $572M | $602M | $496M | $447M | $339M | $282M | $285M | $242M | $243M | |
| Accounts Payable | $20M | $12M | $8M | $8M | $7M | $9M | $14M | $7M | $4M | $9M | $4M | · | |
| Accrued Liabilities | $55M | $31M | $32M | $33M | $33M | $35M | $27M | $23M | $19M | $15M | $11M | · | |
| Current Liabilities | $75M | $45M | $100M | $41M | $40M | $57M | $56M | $64M | $38M | $42M | $21M | · | |
| Capital Leases | $6M | $7M | $8M | $10M | $12M | $16M | $11M | $0 | · | · | · | · | |
| Deferred Tax | $8M | $0 | · | · | · | $0 | $2M | $2M | $0 | $0 | $7M | · | |
| Other Non-current Liabilities | $4M | $0 | · | · | $0 | $4M | $3M | $886.0K | $571.0K | $3M | $0 | · | |
| Total Liabilities | $392M | $303M | $417M | $459M | $468M | $379M | $340M | $257M | $229M | $251M | $324M | · | |
| Long-term Debt | · | $249M | $365M | $407M | · | · | · | $195M | $194M | $203M | $292M | · | |
| Total Debt | $294M | $249M | $365M | $407M | $414M | $278M | $269M | $195M | $194M | $203M | · | · | |
| Paid-in Capital | $204M | $127M | $119M | $113M | $109M | $102M | $125M | $110M | $104M | $105M | $13M | · | |
| Retained Earnings | $200M | $147M | $112M | $79M | $71M | $24M | $-15M | $-26M | $-48M | $-67M | $-91M | · | |
| Treasury Stock | $48M | $83M | $78M | $78M | $49M | $10M | $0 | · | · | · | · | · | |
| AOCI | $-2M | $-3M | $-3M | $-2M | $-195.0K | $-3M | $-4M | $-3M | $-3M | $-4M | $-4M | · | |
| Stockholders' Equity | $372M | $190M | $152M | $113M | $134M | $117M | $88M | $87M | $53M | $34M | $-82M | $-92M | |
| Liabilities + Equity | $764M | $493M | $569M | $572M | $602M | $496M | $447M | $339M | $282M | $285M | $242M | · |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $6M | $5M | $5M | $5M | $4M | $3M | $2M | $1M | $1M | $933.0K | |
| Stock-based Comp | $7M | $7M | $7M | $5M | $8M | $3M | $4M | $1M | $720.0K | $180.0K | $234.0K | $400.0K | |
| Deferred Tax | $9M | $519.0K | $7M | $-7M | $-1M | $5M | $-3M | $3M | $5M | $-13M | $51.0K | $37.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $524.0K | $2M | $2M | $1M | $1M | $702.0K | $58.0K | $0 | $0 | |
| Other Non-cash | · | · | $8M | $15M | $5M | $265.0K | $21M | $-19M | $1M | $-6M | · | · | |
| Operating Cash Flow | $57M | $67M | $67M | $30M | $68M | $44M | $38M | $13M | $30M | $9M | $24M | $6M | |
| CapEx | $14M | $5M | $6M | $8M | $6M | $6M | $5M | $2M | $2M | $3M | $2M | $1M | |
| Investing Cash Flow | $-32M | $-11M | $-6M | $-19M | $-59M | $-65M | $16M | $-25M | $-1M | $-56M | $-2M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $247M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | $97M | $0 | $0 | · | · | · | · | $0 | $0 | $56M | $0 | $0 | |
| Stock Repurchased | $0 | $5M | $0 | $29M | $39M | $10M | $0 | $0 | · | $0 | $0 | $1M | |
| Net Stock Activity | $97M | $-5M | $0 | $-29M | $-39M | $-10M | · | $0 | $0 | $56M | · | · | |
| Dividends Paid | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $2M | $768.0K | $0 | $0 | · | |
| Financing Cash Flow | $148M | $-128M | $-50M | $-43M | $57M | $-29M | $68M | $10M | $-28M | $16M | $-26M | · | |
| Net Change in Cash | · | · | · | · | · | $-50M | $122M | $-2M | $558.0K | $-31M | $-4M | $-27M | |
| Taxes Paid | $10M | $21M | $12M | $13M | $16M | $3M | $11M | $3M | $2M | $623.0K | $1M | $332.0K | |
| Free Cash Flow | $44M | $62M | $61M | $23M | $62M | $38M | $33M | $11M | $28M | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $-1M | $15M | · | · | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.1% | 55.9% | 50.1% | 49.5% | 48.9% | 46.8% | 37.8% | 42.9% | 43.7% | 48.7% | · | · | |
| Operating Margin | 20.6% | 22.4% | 20.4% | 18.2% | 20.3% | 15.8% | 7.4% | 14.6% | 17.3% | 21.1% | · | · | |
| Net Margin | 12.6% | 11.0% | 9.5% | 2.8% | 11.7% | 8.2% | 3.8% | 7.6% | 7.1% | 13.1% | · | · | |
| Pretax Margin | 18.0% | 18.0% | 15.2% | 3.9% | 14.7% | 10.6% | 4.4% | 9.5% | 9.4% | 7.2% | · | · | |
| EBITDA Margin | 20.6% | 22.4% | 21.9% | 19.5% | 21.4% | 17.1% | 8.6% | 15.5% | 18.1% | 21.8% | · | · | |
| ROA | 9.2% | 7.5% | 6.7% | 2.0% | 9.5% | 7.1% | 3.5% | 8.1% | 7.1% | 9.4% | · | · | |
| ROE | 19.5% | 21.1% | 29.1% | 9.7% | 38.0% | 28.3% | 13.6% | 31.7% | 46.2% | -113.2% | · | · | |
| ROIC | 11.7% | 13.6% | 9.8% | 10.1% | 12.9% | 12.0% | 6.2% | 14.0% | 14.6% | 33.2% | · | · |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.6 | 4.4 | 2.7 | 6.2 | 6.2 | 2.8 | 3.4 | 1.8 | 2.1 | 1.9 | · | · | |
| Quick Ratio | 3.3 | 1.3 | 1.3 | 2.8 | 3.3 | 0.9 | 1.8 | 0.1 | 0.2 | 0.1 | · | · | |
| Debt / Equity | 0.8 | 1.3 | 2.4 | 3.6 | 3.1 | 2.1 | 2.5 | 2.4 | 3.6 | 6.0 | · | · | |
| LT Debt / Equity | 0.8 | 1.3 | 2.0 | 3.6 | 3.1 | 2.1 | 2.5 | 2.3 | 3.5 | 5.9 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 3.2 | 2.9 | · | · | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 1.1 | 1.0 | 0.7 | · | · | |
| Inventory Turnover | 1.9 | 1.7 | 1.8 | 2.0 | 2.6 | 2.9 | 2.8 | 2.5 | 2.6 | 2.0 | · | · | |
| Receivables Turnover | 26.2 | 36.8 | 44.1 | 55.8 | 56.3 | 49.9 | 76.0 | 113.4 | 105.3 | 67.4 | · | · |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $24.72 | $18.63 | $19.81 | $22.99 | $19.90 | $20.53 | $18.07 | $16.78 | $14.65 | $11.45 | · | · | |
| Cash Flow / Share | $3.06 | $3.46 | $3.27 | $1.68 | $3.05 | $2.21 | $1.89 | $0.66 | $1.52 | $0.51 | · | · | |
| Dividend Paid / Share | $0.30 | $0.28 | $0.26 | $0.24 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $3.11 | $2.14 | $2.01 | $0.64 | $2.52 | $1.85 | $0.78 | $1.28 | $1.04 | $1.49 | · | · |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 28.4% | 10.9% | 1.2% | -27.9% | 10.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.0% | -6.8% | -7.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 45.3% | 6.5% | 214.1% | -74.6% | 36.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 69.4% | -5.3% | 2.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 46.1% | 3.5% | 230.4% | -77.6% | 36.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 71.0% | -8.6% | 0.24% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $463M | $361M | $325M | $321M | $445M | $405M | $362M | $333M | $286M | $206M | · | · | |
| Net Income TTM | $58M | $40M | $38M | $12M | $52M | $38M | $16M | $25M | $20M | $27M | · | · | |
| P/E | 34.9 | 28.1 | 13.1 | 33.8 | 15.0 | 24.1 | 36.7 | 21.3 | 20.3 | 8.2 | · | · | |
| Earnings Yield | 2.9% | 3.6% | 7.6% | 3.0% | 6.7% | 4.2% | 2.7% | 4.7% | 4.9% | 12.2% | · | · | |
| Payout Ratio | 9.5% | 12.3% | 11.7% | 36.5% | 7.9% | 11.5% | 25.6% | 9.2% | 3.8% | · | · | · | |
| Annual Payout | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $2M | $768.0K | $0 | · | · |
Demonstração de Resultados
| 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 | $143M | $124M | $121M | $119M | $117M | $106M | $94M | $91M | $93M | $83M | $17M | $84M | $83M | $76M | $10M | $108M | |
| Cost of Revenue | $49M | $56M | $53M | $49M | $50M | $47M | $41M | $40M | $43M | $35M | $-13M | $50M | $53M | $52M | $-12M | $55M | |
| Gross Profit | $94M | $68M | $68M | $70M | $67M | $60M | $52M | $50M | $50M | $48M | $30M | $47M | $46M | $42M | $22M | $53M | |
| SG&A Expense | $77M | $56M | $48M | $45M | $40M | $36M | $35M | $30M | $29M | $29M | $10M | $31M | $32M | $31M | $5M | $33M | |
| Operating Income | $17M | $12M | $20M | $26M | $26M | $23M | $18M | $21M | $23M | $19M | $24M | $21M | $20M | $18M | $17M | $20M | |
| Interest Income | $4M | $3M | $2M | $3M | $1M | $1M | $-304.0K | $763.0K | $2M | $2M | $2M | $1M | · | · | · | · | |
| Other Non-op | $-63.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $14M | $11M | $14M | $30M | $21M | $18M | $14M | $17M | $17M | $16M | $25M | $15M | $13M | $10M | $6M | $15M | |
| Income Tax | $4M | $-3M | $2M | $6M | $4M | $2M | $4M | $5M | $4M | $4M | $14M | $4M | $3M | $2M | $2M | $4M | |
| Net Income | $4M | $12M | $8M | $21M | $14M | $14M | $2M | $12M | $13M | $12M | $10M | $11M | $10M | $8M | $-16M | $12M | |
| EPS (Basic) | $0.18 | $0.61 | $0.40 | $1.16 | $0.81 | $0.81 | $0.12 | $0.70 | $0.74 | $0.68 | $0.58 | $0.62 | $0.56 | $0.43 | $-0.90 | $0.65 | |
| EPS (Diluted) | · | · | $0.40 | $1.13 | $0.79 | $0.79 | $0.15 | $0.68 | $0.68 | $0.63 | $0.49 | $0.58 | $0.53 | $0.41 | $-0.81 | $0.60 | |
| Shares (Basic) | 19,890,588 | 19,214,389 | · | 18,246,722 | 17,920,567 | 17,795,243 | · | 17,722,855 | 17,656,732 | 17,654,684 | · | 17,595,980 | 17,584,241 | 17,531,414 | · | 17,749,294 | |
| Shares (Diluted) | 20,160,795 | 19,474,877 | · | 18,708,665 | 18,321,913 | 18,249,306 | · | 18,448,720 | 20,156,854 | 20,170,314 | · | 20,098,450 | 20,409,943 | 20,669,152 | · | 21,102,006 | |
| EBITDA | $17M | $12M | · | $26M | $26M | $23M | · | $23M | $25M | $21M | · | $22M | $22M | $19M | · | $21M |
Balanço Patrimonial
| 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 | $268M | $192M | $223M | $201M | $110M | $100M | $49M | $34M | $142M | $131M | $118M | $96M | $101M | $105M | $106M | $106M | |
| Receivables | $23M | $27M | $26M | $28M | $30M | $15M | $10M | $11M | $13M | $8M | · | $10M | $8M | $9M | · | $11M | |
| Inventory | $133M | $130M | $108M | $113M | $105M | $104M | $96M | $106M | $102M | $105M | · | $117M | $125M | $114M | · | $114M | |
| Other Current Assets | $76M | $69M | $61M | $55M | $40M | $40M | $35M | $34M | $33M | $34M | · | $23M | $18M | $20M | · | $25M | |
| Current Assets | $500M | $418M | $417M | $396M | $285M | $259M | $198M | $185M | $290M | $279M | · | $247M | $252M | $247M | · | $256M | |
| PP&E (Net) | $40M | $41M | $36M | $34M | $31M | $28M | $26M | $26M | $26M | $25M | · | $25M | $24M | $24M | · | $23M | |
| PP&E (Gross) | $65M | $65M | $59M | $57M | $53M | $49M | $48M | $51M | $50M | $48M | · | $46M | $46M | $46M | · | $43M | |
| Accum. Depreciation | $25M | $24M | $23M | $23M | $22M | $21M | $22M | $25M | $24M | $23M | · | $22M | $22M | $22M | · | $20M | |
| Goodwill | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $162M | |
| Intangibles | $63M | $64M | $64M | $64M | $65M | $65M | $65M | $79M | $79M | $80M | · | $82M | $82M | $83M | · | $86M | |
| Other Non-current Assets | $70M | $67M | $65M | $68M | $37M | $35M | $21M | $19M | $18M | $23M | · | $17M | $18M | $21M | · | $29M | |
| Total Assets | $855M | $772M | $764M | $743M | $596M | $565M | $493M | $488M | $592M | $586M | · | $554M | $560M | $560M | · | $600M | |
| Accounts Payable | $35M | $36M | $20M | $25M | $26M | $27M | $12M | $13M | $12M | $19M | · | $11M | $11M | $10M | · | $9M | |
| Accrued Liabilities | $53M | $35M | $55M | $47M | $41M | $32M | $31M | $30M | $30M | $31M | · | $27M | $31M | $26M | · | $33M | |
| Current Liabilities | $88M | $71M | $75M | $71M | $68M | $59M | $45M | $44M | $161M | $109M | · | $87M | $42M | $36M | · | $42M | |
| Capital Leases | · | · | $6M | · | · | · | $7M | $7M | $7M | $8M | · | $10M | $9M | $10M | · | $11M | |
| Deferred Tax | $8M | $8M | $8M | $4M | $2M | $885.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $0 | $2M | $4M | $6M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $401M | $387M | $392M | $385M | $371M | $361M | $303M | $301M | $418M | $425M | · | $414M | $430M | $440M | · | $469M | |
| Long-term Debt | · | · | · | · | · | · | · | $248M | $366M | $366M | · | $365M | · | · | · | · | |
| Total Debt | $294M | $294M | · | $293M | $293M | $293M | · | $248M | $366M | $366M | · | $365M | $379M | $394M | · | $416M | |
| Paid-in Capital | $241M | $206M | $204M | $200M | $130M | $125M | $127M | $124M | $122M | $120M | · | $117M | $115M | $113M | · | $112M | |
| Retained Earnings | $212M | $210M | $200M | $193M | $173M | $160M | $147M | $146M | $135M | $123M | · | $104M | $94M | $85M | · | $96M | |
| Treasury Stock | $21M | $48M | $48M | $48M | $83M | $83M | $83M | $82M | $81M | $80M | · | $78M | $78M | $78M | · | $76M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-3M | $-3M | · | $-4M | $-3M | $-2M | · | $-3M | |
| Stockholders' Equity | $454M | $385M | $372M | $358M | $225M | $203M | $190M | $186M | $173M | $160M | $152M | $139M | $128M | $118M | $113M | $131M | |
| Liabilities + Equity | $855M | $772M | $764M | $743M | $596M | $565M | $493M | $488M | $592M | $586M | · | $554M | $560M | $560M | · | $600M |
Fluxo de Caixa
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $743.0K | $1M | $1M | |
| Deferred Tax | $-494.0K | $96.0K | $4M | $2M | $1M | $2M | $170.0K | $-14.0K | $249.0K | $114.0K | $6M | $35.0K | $360.0K | $299.0K | $-6M | $-285.0K | |
| Amort. of Intangibles | $321.0K | $306.0K | $321.0K | $306.0K | $305.0K | $307.0K | $310.0K | $-646.0K | $-169.0K | $305.0K | $-1M | $773.0K | $771.0K | $771.0K | $-849.0K | $454.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $7M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $26M | $-22M | $25M | $3M | $12M | $17M | $18M | $13M | $13M | $23M | $27M | $12M | $12M | $15M | $14M | $9M | |
| CapEx | $88.0K | $5M | $3M | $4M | $4M | $2M | $1M | $658.0K | $2M | $366.0K | $2M | $1M | $558.0K | $2M | $1M | $969.0K | |
| Investing Cash Flow | $-7M | $-5M | $-3M | $-20M | $-3M | $-5M | $-1M | $-1M | $14.0K | $-8M | $-2M | $-1M | $-558.0K | $-2M | $-1M | $-2M | |
| Stock Issued | · | · | $0 | $97M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $881.0K | $1M | $972.0K | $2M | $0 | $0 | $0 | $0 | $2M | $8M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $0 | · | · | |
| Dividends Paid | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $991.0K | $1M | |
| Financing Cash Flow | $55M | $-3M | $24.0K | $108M | $2M | $39M | $-757.0K | $-121M | $-2M | $-5M | $-4M | $-16M | $-16M | $-15M | $-12M | $-9M | |
| Free Cash Flow | · | $-27M | · | · | · | $15M | · | · | · | $22M | · | · | · | $13M | · | · |
Lucratividade
| 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 | 65.5% | 54.9% | · | 59.2% | 57.1% | 56.0% | · | 50.8% | 49.6% | 53.5% | · | 50.7% | 49.7% | 48.2% | · | 48.9% | |
| Operating Margin | 11.7% | 10.1% | · | 21.8% | 22.6% | 21.8% | · | 19.4% | 21.0% | 19.9% | · | 19.9% | 19.5% | 17.7% | · | 18.4% | |
| Net Margin | 2.5% | 9.4% | · | 17.7% | 12.4% | 13.5% | · | 11.7% | 12.0% | 12.4% | · | 10.7% | 9.4% | 7.5% | · | 10.7% | |
| Pretax Margin | 9.8% | 9.0% | · | 25.4% | 18.2% | 16.8% | · | 16.1% | 16.0% | 16.4% | · | 14.4% | 12.3% | 9.7% | · | 14.0% | |
| EBITDA Margin | 11.7% | 10.1% | · | 21.8% | 22.6% | 21.8% | · | 21.5% | 22.7% | 21.6% | · | 21.5% | 20.9% | 19.2% | · | 19.6% | |
| ROA | 0.50% | 1.8% | · | 3.4% | 2.4% | 2.5% | · | 2.4% | 2.3% | 2.1% | · | 1.9% | 1.7% | 1.3% | · | 1.9% | |
| ROE | 1.1% | 4.0% | · | 7.8% | 7.3% | 7.9% | · | 7.6% | 8.6% | 8.6% | · | 8.0% | 7.8% | 6.1% | · | 8.5% | |
| ROIC | 1.7% | 2.3% | · | 3.1% | 4.1% | 4.1% | · | 3.5% | 3.1% | 2.8% | · | 3.0% | 3.0% | 2.6% | · | 2.7% |
Liquidez e Solvência
| 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 | 5.7 | 5.9 | · | 5.6 | 4.2 | 4.4 | · | 4.2 | 1.8 | 2.6 | · | 2.8 | 6.0 | 6.8 | · | 6.1 | |
| Quick Ratio | 3.3 | 3.1 | · | 3.2 | 2.1 | 2.0 | · | 1.0 | 1.0 | 1.3 | · | 1.2 | 2.6 | 3.1 | · | 2.8 | |
| Debt / Equity | 0.6 | 0.8 | · | 0.8 | 1.3 | 1.4 | · | 1.3 | 2.1 | 2.3 | · | 2.6 | 3.0 | 3.3 | · | 3.2 | |
| LT Debt / Equity | 0.6 | 0.8 | · | 0.8 | 1.3 | 1.4 | · | 1.3 | 1.4 | 1.9 | · | 2.3 | 3.0 | 3.3 | · | 3.2 |
Eficiência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.4 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | |
| Receivables Turnover | 5.4 | 5.9 | · | 6.2 | 5.5 | 9.2 | · | 10.0 | 10.6 | 11.6 | · | 9.3 | 12.4 | 11.2 | · | 10.8 |
Por Ação
| 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 / Share | $7.09 | $6.38 | · | $6.36 | $6.37 | $5.83 | · | $5.72 | $5.38 | $4.81 | · | $5.06 | $5.17 | $4.88 | · | $5.11 | |
| Cash Flow / Share | · | $-1.14 | · | · | · | $0.95 | · | · | · | $1.12 | · | · | · | $0.74 | · | · | |
| EPS (TTM) | $3.11 | $3.11 | · | $2.86 | $2.41 | $2.30 | · | $2.48 | $2.38 | $2.23 | · | $0.71 | $0.73 | $0.50 | · | $2.02 |
Avaliação (TTM)
| 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 | $507M | $481M | · | $436M | $407M | $384M | · | $284M | $277M | $266M | · | $252M | $276M | $296M | · | $417M | |
| Net Income TTM | $45M | $55M | · | $52M | $44M | $42M | · | $48M | $46M | $43M | · | $12M | $13M | $8M | · | $39M | |
| P/E | 27.3 | 27.9 | · | 34.6 | 31.4 | 25.8 | · | 17.4 | 13.5 | 13.1 | · | 32.5 | 32.9 | 42.0 | · | 10.5 | |
| Earnings Yield | 3.7% | 3.6% | · | 2.9% | 3.2% | 3.9% | · | 5.8% | 7.4% | 7.6% | · | 3.1% | 3.0% | 2.4% | · | 9.5% | |
| Payout Ratio | · | 14.3% | · | · | · | 9.6% | · | · | · | 9.6% | · | · | · | 13.9% | · | · | |
| Annual Payout | $6M | $6M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $4M | $4M | $4M | · | $4M |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $463M | $361M | $325M | $321M | $445M |
| Margem Bruta % | 57.1% | 55.9% | 50.1% | 49.5% | 48.9% |
| Margem Operacional % | 20.6% | 22.4% | 20.4% | 18.2% | 20.3% |
| Lucro líquido | $58M | $40M | $38M | $12M | $52M |
| EPS Diluído | $3.11 | $2.14 | $2.01 | $0.64 | $2.52 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.8 | 1.3 | 2.4 | 3.6 | 3.1 |
| Índice de liquidez corrente | 5.6 | 4.4 | 2.7 | 6.2 | 6.2 |
| Índice de Liquidez Seca | 3.3 | 1.3 | 1.3 | 2.8 | 3.3 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $44M | $62M | $61M | $23M | $62M |
Investidores institucionais (13F) 251 declarantes · $1.7B total · Em 30 de Setembro 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.
Detentores
251
Valor detido
$1.7B
Novas posições
44
Posições encerradas
47
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 44 (+1 vs trimestre anterior) | 47 (+8 vs trimestre anterior) | 100 (+9 vs trimestre anterior) | 67 (-16 vs trimestre anterior) | +1.4M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $157.331.109 | 1.451.394 | 9,10% | Ações |
| BlackRock, Inc. | $137.273.296 | 1.618.598 | 7,94% | Ações |
| Divisadero Street Capital Management, LP | $107.310.347 | 1.265.303 | 6,21% | Ações |
| FIRST TRUST ADVISORS LP | $82.726.811 | 975.437 | 4,78% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $69.756.225 | 822.500 | 4,03% | Ações |
| Maple Rock Capital Partners Inc. | $58.247.508 | 686.800 | 3,37% | Ações |
| AMERICAN CENTURY COMPANIES INC | $53.214.628 | 627.457 | 3,08% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $52.721.193 | 621.513 | 3,05% | Ações |
| TWO SIGMA INVESTMENTS, LP | $48.188.788 | 568.197 | 2,79% | Ações |
| BANK OF AMERICA CORP /DE/ | $47.278.013 | 557.458 | 2,73% | Ações |
| Copeland Capital Management, LLC | $41.589.429 | 708.507 | 2,41% | Ações |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $40.708.800 | 480.000 | 2,35% | Ações |
| Qube Research & Technologies Ltd | $38.517.225 | 454.159 | 2,23% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $38.425.546 | 453.077 | 2,22% | Ações |
| STATE STREET CORP | $34.405.280 | 405.310 | 1,99% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28.879.756 | 340.523 | 1,67% | Ações |
| MORGAN STANLEY | $28.384.910 | 334.688 | 1,64% | Ações |
| ArrowMark Colorado Holdings LLC | $24.945.250 | 294.131 | 1,44% | Ações |
| Driehaus Capital Management LLC | $22.383.055 | 263.920 | 1,29% | Ações |
| Madison Avenue Partners, LP | $21.017.869 | 247.823 | 1,22% | Ações |
| Apis Capital Advisors, LLC | $20.914.146 | 246.600 | 1,21% | Ações |
| D. E. Shaw & Co., Inc. | $19.649.714 | 231.691 | 1,14% | Ações |
| NORTHERN TRUST CORP | $17.585.354 | 207.350 | 1,02% | Ações |
| MACKENZIE FINANCIAL CORP | $17.153.331 | 202.256 | 0,99% | Ações |
| JANE STREET GROUP, LLC | $17.079.038 | 201.380 | 0,99% | Ações |
| FINDELL CAPITAL MANAGEMENT LLC | $14.417.700 | 170.000 | 0,83% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.658.142 | 161.044 | 0,79% | Ações |
| BANK OF MONTREAL /CAN/ | $13.284.384 | 156.637 | 0,77% | Ações |
| GOLDMAN SACHS GROUP INC | $12.744.398 | 150.270 | 0,74% | Ações |
| RIPOSTE CAPITAL LLC | $12.721.500 | 150.000 | 0,74% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $12.659.334 | 149.267 | 0,73% | Ações |
| TWO SIGMA ADVISERS, LP | $12.466.000 | 115.000 | 0,72% | Ações |
| KING LUTHER CAPITAL MANAGEMENT CORP | $11.732.955 | 138.344 | 0,68% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $11.673.588 | 137.644 | 0,68% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $11.582.756 | 136.573 | 0,67% | Ações |
| Global Endowment Management, LP | $10.755.000 | 126.808 | 0,62% | Ações |
| MILLENNIUM MANAGEMENT LLC | $10.714.895 | 126.340 | 0,62% | Ações |
| Pillsbury Lake Capital LLC | $10.673.678 | 125.854 | 0,62% | Ações |
| GUARDIAN POINT CAPITAL, LP | $10.601.250 | 125.000 | 0,61% | Ações |
| Strategic Wealth Partners, Ltd. | $10.394.159 | 122.558 | 0,60% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.862.979 | 116.295 | 0,57% | Ações |
| Aristides Capital LLC | $9.733.050 | 114.763 | 0,56% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.592.011 | 113.100 | 0,55% | Opção de venda |
| Prospect Capital Advisors, LLC | $8.860.949 | 104.480 | 0,51% | Ações |
| CRAWFORD INVESTMENT COUNSEL INC | $8.351.316 | 98.471 | 0,48% | Ações |
| Point72 Asset Management, L.P. | $7.333.521 | 86.470 | 0,42% | Ações |
| Nuveen, LLC | $7.130.316 | 84.074 | 0,41% | Ações |
| Bank of New York Mellon Corp | $6.958.296 | 82.046 | 0,40% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $6.945.082 | 81.890 | 0,40% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $6.678.363 | 78.745 | 0,39% | Ações |
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 |
|---|---|---|---|---|---|
| Standard General L.P., Soohyung Kim ×18 declarações | 10 de Novembro de 2022 | · | Declaração inicial | · | SEC |
| Standard Diversified Inc. ×2 declarações | 16 de Julho de 2020 | · | Declaração inicial | M&A / venda | SEC |
| Standard Diversified Opportunities Inc. | 12 de Junho de 2017 | · | 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.
Executivos da empresa 28 insiders · 12 diretores · 13 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Graham Purdy | President and CEO | 24 de Março de 2026 A | 265.983 | 0 | 0 | $0 |
| Yavor Efremov | President and CEO | 14 de Março de 2022 A | 13.313 | 0 | 0 | $0 |
| Andrew Flynn | Chief Financial Officer | 4 de Março de 2026 S | 9.443 | 0 | 1 | $-195.140 |
| Robert M. Lavan | SVP, CFO | 18 de Fevereiro de 2021 A | 8.500 | 0 | 0 | $0 |
| Mark Stegeman | Sr. VP, CFO and CAO | 17 de Maio de 2017 A | 141 | 0 | 0 | $0 |
| Brian Wigginton | Sr VP Finance & CAO | 12 de Maio de 2026 S | 9.230 | 0 | 1 | $-366.680 |
| Brittani Cushman | Sr VP, General Counsel | 3 de Março de 2026 A | 47.410 | 0 | 5 | $-1.550.315 |
| David Edward Glazek | Executive Chairman | 19 de Dezembro de 2025 J | 164.539 | 0 | 1 | $-3.307.800 |
| Lorenzo De Plano | Chief Strategy Officer | 3 de Março de 2025 F | 39.175 | 0 | 0 | $0 |
| Summer Frein | Chief Revenue Officer | 3 de Março de 2025 F | 20.599 | 0 | 0 | $0 |
| James Wells Dobbins | GC, Secretary, Sr. VP | 18 de Março de 2020 A | 84.041 | 0 | 0 | $0 |
| James Michael Murray | Senior VP, Business Planning | 28 de Novembro de 2018 M | 33.046 | 0 | 0 | $0 |
| John A. Catsimatidis Jr. | Conselheiro | 11 de Maio de 2026 A | 14.768 | 0 | 0 | $0 |
| Rohith Reddy | Conselheiro | 11 de Maio de 2026 A | 6.795 | 0 | 0 | $0 |
| Stephen Usher | Conselheiro | 11 de Maio de 2026 A | 5.470 | 0 | 2 | $-203.540 |
| Ashley Davis Frushone | Conselheiro | 11 de Maio de 2026 A | 8.794 | 0 | 0 | $0 |
| Lawrence Wexler | Conselheiro | 11 de Maio de 2026 A | 287.689 | 0 | 3 | $-4.635.682 |
| Gregory H.A. Baxter | Conselheiro | 11 de Maio de 2026 A | 40.214 | 0 | 1 | $-147.345 |
| H.C. Charles Diao | Conselheiro | 11 de Maio de 2026 A | 11.099 | 0 | 1 | $-216.400 |
| Kathleen M Shanahan | Conselheiro | 11 de Maio de 2026 A | 2.353 | 0 | 0 | $0 |
| Thomas F. Helms Jr. | Conselheiro | 10 de Setembro de 2018 S | 390.062 | 0 | 0 | $0 |
| George Hebard | Conselheiro | 16 de Maio de 2017 P | 3.000 | 0 | 0 | $0 |
| STANDARD DIVERSIFIED INC. | Detentor de 10% | 13 de Julho de 2020 S | 8.178.918 | 0 | 0 | $0 |
| Standard General L.P. | Detentor de 10% | 5 de Setembro de 2018 P | 553.079 | 0 | 0 | $0 |
| Helms Management Corp. | Detentor de 10% | 13 de Maio de 2016 J | 1.740.062 | 0 | 0 | $0 |
| Luis Reformina | · | 1 de Março de 2024 A | 14.573 | 0 | 0 | $0 |
| Arnold Zimmerman | · | 8 de Maio de 2023 A | 5.130 | 0 | 0 | $0 |
| Assia Grazioli-Venier | · | 1 de Maio de 2023 A | 1.614 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 34 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 |
|---|---|---|---|---|
| SDVD · First Trust Exchange-Traded Fund IV | 0,58% | 71.169 NS | 31 de Julho de 2026 | N-PORT |
| IWC · iShares Trust | 0,32% | 64.546 SH | 11 de Setembro de 2026 | Diário |
| QIDX · Spinnaker ETF Series | 0,26% | 1.366 NS | 31 de Julho de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 18.926 NS | 31 de Julho de 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,19% | 209.481 SH | 19 de Agosto de 2026 | Diário |
| FSTA · FIDELITY COVINGTON TRUST | 0,17% | 31.575 NS | 31 de Julho de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,12% | 20.308 NS | 31 de Julho de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 18.671 SH | 19 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,08% | 162.507 SH | 11 de Setembro de 2026 | Diário |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 24.062 NS | 31 de Julho de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 109.411 SH | 19 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,05% | 9.097 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 488.383 SH | 11 de Setembro de 2026 | Diário |
| ISCG · iShares Trust | 0,04% | 5.784 SH | 11 de Setembro de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 11.761 SH | 23 de Outubro de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,03% | 59.943 NS | 31 de Julho de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 1.838 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 222.251 SH | 19 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,01% | 1.040 SH | 11 de Setembro de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1.385 SH | 19 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,01% | 711 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 43.530 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.943 NS | 31 de Julho de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 790 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.560 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.953 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 24.563 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 4.139 SH | 8 de Setembro de 2026 | Diário |
| DFUV · Dimensional ETF Trust | 0,00% | 1.428 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 581.397 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.575 SH | 19 de Agosto de 2026 | Diário |
| IWN · iShares Trust | · | 14.213 SH | 11 de Setembro de 2026 | Diário |
| ISCB · iShares Trust | · | 801 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 24.830 SH | 11 de Setembro de 2026 | Diário |
TPB Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 10 analistas
COMPRA
Alvo mediano
$120.50
+88,3%
3 30,0%
Compra forte
6 60,0%
Compra
1 10,0%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
6 analistas · 2026-10-24Alvo médio $118.50 +85,2%
← Abaixo de todos os alvos
Preço atual $63.99
Mín$90.00
Média$118.50
Máx$140.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Fonte: SEC 10-Q arquivado Ago 4, 2026