TRUP Trupanion, Inc. - Common Stock
NASDAQ · Insurance · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 5, 2026
$23,58
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$21,16mínima 52 sem
$46,98máxima 52 sem
Capitalização de Mercado (MRQ)
$1.03B
P/E
52.7
EPS
$0.45
Receita
$1.44B
seus distintivos
Intervalo 52 Semanas
$21–$47
Classificação do Analista
HOLD
Preço-Alvo
$34
P/E
52.7
ROE
·
Margem de Lucro Líquido
·
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
TRUP Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$23.58
Capitalização de Mercado (MRQ)
$1.03B
P/E
52.7
EPS
$0.45
Receita
$1.44B
Dívida/Capital (MRQ)
0.3
Intervalo 52 Semanas
$21–$47
TRUP Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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Sobre Trupanion, Inc. - Common Stock Visão geral da empresa da Wikipedia
Trupanion, Inc. is a pet insurance provider headquartered in Seattle, Washington. Established in 1998, Trupanion operates across the United States, Canada, Australia, and Puerto Rico. The company offers coverage for pets and is self-underwritten by the American Pet Insurance Company (APIC).
History
Originally known as Vetinsurance, Trupanion was founded in Canada by current chairman Darryl Rawlings in 1999.
Trupanion raised $22 million in 2007 from investors including Maveron, RenaissanceRe, and a large private equity group. Subsequently, a Series B round was completed in 2008, followed by a $9 million Series C round of financing led by the Highland Consumer Fund in 2011.
In 2014, Trupanion went public, raising $71 million during its initial public offering (IPO). The company continued its growth trajectory, culminating in October 2020 with the completion of a Private Investment in Public Equity (PIPE) funding round amounting to $200 million. By the end of the 2020 fiscal year, Trupanion reported revenue of $502 million.
PHI Direct and Furkin
In 2021, Trupanion introduced two new pet insurance products, namely PHI Direct and Furkin.
These insurance offerings were specifically launched in Canada and were designed to provide pet medical coverage through online platforms, offering various price points to cater to different needs and budgets.
Recognition and Company Culture
In 2010, The Seattle Times Company recognized Trupanion as Seattle's 'Most Pet-Friendly Company,' noting its policy allowing employees to bring pets to work and the provision of an on-site dog walking service.
Additionally, The Seattle Times recognized Trupanion with the 'Most Unusual Perk' title for offering employees the option to insure their pets with a $0 deductible. In the Best of KOMO Communities survey conducted by KOMO News, Trupanion was awarded both 'Best Place to Work' and 'Best Local Business' accolades.
In 2011, The Huffington Post recognized Trupanion as one of nine companies in the nation that promote a healthy work-life balance for their employees. Notable companies on the list included Google, Netflix, and Zappos.
On August 9, 2012, The Puget Sound Business Journal announced Washington's Best Workplaces at Safeco Field in Seattle and honored Trupanion with the Washington's Best Workplaces 2012 Large Company Bronze Medal.
Charitable donations
In May 2011, Trupanion forged a partnership with the American Humane Association to support the Second Chance Fund, an initiative dedicated to providing financial aid to animal welfare organizations.
Additionally, in August 2012, the American Humane Association announced Trupanion's sponsorship of the service dog category in the 2012 American Humane Association Hero Dog Awards.
== References ==
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
setorFinancials
indústriaInsurance
funcionários1.121
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$1.44B2016-12-31 → 2025-12-31
EPS$0.452020-12-31 → 2025-12-31
Fluxo de caixa livre$75M2016-12-31 → 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 | TRUP | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E | 52.7média 5A ≈-69.3 | ≈-69.3 | 11.1 | Sobreavaliado | |
| P/S (TTM) | 0.7média 5A ≈2.7 | ≈2.7 | 1.0 | Subvalorizado | |
| P/B (MRQ) | 2.5média 5A ≈7.4 | ≈7.4 | 1.7 | Sobreavaliado | |
| EV / EBITDA (TTM) | 18.8média 5A ≈50.9 | ≈50.9 | · | · | |
| Preço / FCF (TTM) | 12.6média 5A ≈494.6 | ≈494.6 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 11.0média 5A ≈120.4 | ≈120.4 | 5.9 | Sobreavaliado | |
| EV / Receita (TTM) | 0.5média 5A ≈1.3 | ≈1.3 | · | · | |
| EV / FCF (TTM) | 9.0média 5A ≈697.5 | ≈697.5 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 2.7média 5A ≈9.1 | ≈9.1 | · | · |
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 | TRUP | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Operacional (TTM) | 1.6%média 5A ≈-2.6% | ≈-2.6% | · | · | |
| Margem EBITDA (TTM) | 2.6%média 5A ≈-1.4% | ≈-1.4% | 1.5% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | 1.7%média 5A ≈-2.6% | ≈-2.6% | 14.2% | Fraco | |
| ROIC | 3.1%média 5A ≈-7.6% | ≈-7.6% | · | · |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | TRUP | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.3média 5A ≈0.0 | ≈0.0 | · | · | |
| Índice de liquidez corrente (MRQ) | 1.8média 5A ≈1.7 | ≈1.7 | · | · | |
| Quick Ratio (Índice de Liquidez Seca) | 0.9média 5A ≈0.9 | ≈0.9 | · | · | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 0.2 | · | · | · | |
| Interest Coverage (Cobertura de Juros) | 1.0média 5A ≈-706.5 | ≈-706.5 | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | TRUP | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 11.9%média 5A ≈23.8% | ≈23.8% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 16.7%média 5A ≈23.2% | ≈23.2% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 23.4% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | TRUP | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.7média 5A ≈1.5 | ≈1.5 | 0.4 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$1.3M | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
76.8%
Próximo relatório
Nov 04, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 5, 2026 | $0.16 | $0.12 | 38.4% |
| 31 de Março de 2026 | $0.11 | $0.07 | 50.5% | |
| 31 de Dezembro de 2025 | $0.13 | $0.16 | -21.2% | |
| 30 de Setembro de 2025 | $0.13 | $0.10 | 27.5% | |
| 30 de Junho de 2025 | $0.06 | $-0.03 | 326.4% | |
| 31 de Março de 2025 | $-0.03 | $-0.05 | 39.1% |
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 | $1.44B | $1.29B | $1.11B | $905M | $699M | $502M | $384M | $304M | $243M | $188M | $147M | $116M | |
| Cost of Revenue | $1.21B | $1.11B | $978M | $783M | $595M | $420M | $319M | $253M | · | · | · | · | |
| Gross Profit | · | · | · | · | · | · | $65M | $51M | $43M | $33M | $25M | $20M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | $10M | |
| SG&A Expense | $77M | $64M | $60M | $39M | $32M | $22M | $18M | $17M | $17M | $15M | $16M | $14M | |
| Operating Expenses | $217M | $188M | $171M | $165M | $139M | $87M | $66M | $52M | $46M | $40M | $42M | $36M | |
| Operating Income | $14M | $-10M | $-41M | $-43M | $-35M | $-5M | $-2M | $-1M | $-3M | $-7M | $-17M | $-16M | |
| Interest Expense | $14M | $14M | $12M | $4M | $10.0K | $1M | $1M | $1M | $533.0K | $218.0K | $325.0K | $7M | |
| Other Non-op | $22M | $14M | $8M | $3M | $-14.0K | $581.0K | $2M | $1M | $1M | $58.0K | $9.0K | $1M | |
| Pretax Income | $22M | $-10M | $-45M | $-44M | $-35M | $-6M | $-2M | $-934.0K | $-2M | $-7M | $-17M | $-21M | |
| Income Tax | $3M | $-5.0K | $-342.0K | $476.0K | $310.0K | $113.0K | $169.0K | $-7.0K | $-428.0K | $38.0K | $114.0K | $-7.0K | |
| Net Income | · | · | · | · | · | · | · | · | · | · | · | $-21M | |
| EPS (Basic) | $0.45 | $-0.23 | $-1.08 | $-1.10 | $-0.89 | $-0.16 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.45 | $-0.23 | $-1.08 | $-1.10 | $-0.89 | $-0.16 | · | · | · | · | · | · | |
| Shares (Basic) | 42,958,654 | 42,158,773 | 41,436,882 | 40,765,355 | 40,137,505 | 35,858,869 | · | · | · | · | · | · | |
| Shares (Diluted) | 43,555,884 | 42,158,773 | 41,436,882 | 40,765,355 | 40,137,505 | 35,858,869 | · | · | · | · | · | · | |
| EBITDA | $30M | $7M | $-28M | $-32M | $-23M | $2M | $4M | $3M | $2M | $-3M | $-14M | $-14M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138M | $160M | $148M | $66M | $87M | $140M | $29M | $27M | $26M | $24M | $18M | $53M | |
| Short-term Investments | $233M | $147M | $130M | $157M | $126M | $90M | $70M | $55M | $38M | $30M | $25M | $22M | |
| Current Assets | $691M | $597M | $562M | $469M | $391M | $337M | $159M | $118M | $87M | $65M | $54M | $85M | |
| PP&E (Net) | $105M | $102M | $104M | $91M | $78M | $73M | $70M | $70M | $8M | $8M | $10M | $8M | |
| PP&E (Gross) | $164M | $152M | $146M | $128M | $109M | $97M | $90M | $86M | $20M | $17M | $15M | $11M | |
| Accum. Depreciation | $59M | $50M | $42M | $37M | $31M | $25M | $20M | $16M | $12M | $8M | $6M | $3M | |
| Goodwill | $39M | $37M | $44M | $42M | $33M | $33M | $0 | · | · | · | · | · | |
| Intangibles | $24M | $13M | $19M | $24M | $23M | $27M | $8M | $8M | $5M | $5M | $5M | $5M | |
| Other Non-current Assets | $21M | $18M | $19M | $19M | $18M | $17M | $15M | $7M | $3M | $134.0K | $23.0K | $0 | |
| Total Assets | $915M | $807M | $783M | $672M | $563M | $498M | $257M | $208M | $106M | $82M | $71M | $98M | |
| Accounts Payable | $16M | $12M | $11M | $9M | $9M | $6M | $4M | $3M | $3M | $2M | $1M | $2M | |
| Accrued Liabilities | $57M | $33M | $34M | $33M | $28M | $23M | $14M | $11M | $8M | $5M | $4M | $5M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $410M | $350M | $344M | $290M | $224M | $150M | $92M | $63M | $46M | $30M | $24M | $23M | |
| Capital Leases | $13M | $362.0K | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $2M | $2M | $3M | $3M | $3M | $5M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Other Non-current Liabilities | $18M | $4M | $4M | $5M | $4M | $3M | $2M | $1M | $1M | $834.0K | $511.0K | $92.0K | |
| Total Liabilities | $531M | $484M | $479M | $366M | $230M | $158M | $120M | $78M | $57M | $38M | $26M | $39M | |
| Long-term Debt | $102M | $128M | $128M | $68M | $0 | · | · | · | · | · | · | $15M | |
| Total Debt | $10M | $1M | $1M | $1M | · | $0 | $26M | $13M | $9M | $5M | $0 | $15M | |
| Paid-in Capital | $605M | $568M | $536M | $500M | $467M | $439M | $233M | $220M | $135M | $130M | $123M | $119M | |
| Retained Earnings | $-206M | $-226M | $-216M | $-172M | $-127M | $-91M | $-86M | $-84M | $-83M | $-81M | $-74M | $-57M | |
| Treasury Stock | $17M | $17M | $17M | $17M | $11M | $11M | $11M | $6M | $3M | $3M | $3M | $3M | |
| AOCI | $2M | $-3M | $403.0K | $-6M | $3M | $3M | $250.0K | $-753.0K | $-92.0K | $-377.0K | $-502.0K | $11.0K | |
| Stockholders' Equity | $384M | $323M | $304M | $305M | $332M | $340M | $137M | $129M | $48M | $45M | $45M | $59M | |
| Liabilities + Equity | $915M | $807M | $783M | $672M | $563M | $498M | $257M | $208M | $106M | $82M | $71M | $98M | |
| Shares Outstanding | 43,402,081 | 42,488,445 | 41,858,866 | 41,013,158 | 40,475,185 | 39,450,807 | 34,947,017 | 34,025,136 | 30,121,496 | 29,498,947 | 28,396,189 | 27,830,941 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $12M | $11M | $12M | $7M | $6M | $5M | $4M | $4M | $3M | $2M | |
| Stock-based Comp | $38M | $33M | $33M | $33M | $28M | $9M | $7M | $5M | $3M | $3M | $3M | $4M | |
| Deferred Tax | $-579.0K | $-735.0K | $-798.0K | $-420.0K | $-2M | $-130.0K | $105.0K | $-34.0K | $-626.0K | $0 | $-1.0K | $-3.0K | |
| Amort. of Intangibles | $5M | $5M | $6M | $5M | $5M | $2M | $900.0K | $200.0K | $0 | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Operating Cash Flow | $89M | $48M | $19M | $-8M | $7M | $22M | $16M | $13M | $10M | $5M | $-10M | $-11M | |
| CapEx | $14M | $10M | $18M | $17M | $12M | $7M | $5M | $57M | $3M | $2M | $5M | $6M | |
| Investing Cash Flow | $-96M | $-13M | $8M | $-68M | $-52M | $-77M | $-28M | $-81M | $-13M | $-7M | $-10M | $-12M | |
| Net Debt Issued | $-134M | $-1M | $-2M | $-571.0K | $0 | $-32M | $0 | $-10M | · | · | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $192M | $0 | $66M | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $6M | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-6M | $0 | $192M | · | · | · | · | · | · | |
| Financing Cash Flow | $-23M | $-4M | $59M | $61M | $-1M | $171M | $14M | $71M | $5M | $8M | $-14M | $58M | |
| Net Change in Cash | $-28M | $29M | $86M | $-16M | $-45M | $116M | $3M | $2M | $2M | · | $-35M | $38M | |
| Taxes Paid | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $75M | $39M | $358.0K | $-25M | $-5M | $14M | $11M | $-44M | $7M | $3M | $-15M | $-16M | |
| Levered FCF | $63M | $24M | $-12M | $-29M | $-5M | $13M | $9M | $-45M | $6M | $3M | $-16M | $-23M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 16.9% | 16.9% | 17.7% | 17.7% | 17.2% | 17.2% | |
| Operating Margin | 0.96% | -0.74% | -3.7% | -4.8% | -5.0% | -0.98% | -0.50% | -0.34% | -1.1% | -3.6% | -11.4% | -13.8% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | -18.3% | |
| Pretax Margin | 1.5% | -0.75% | -4.1% | -4.9% | -5.0% | -1.1% | -0.43% | -0.31% | -0.80% | -3.6% | -11.6% | -18.3% | |
| EBITDA Margin | 2.1% | 0.54% | -2.5% | -3.5% | -3.3% | 0.43% | 0.97% | 1.1% | 0.66% | -1.5% | -9.7% | -12.4% | |
| ROA | · | · | · | · | · | · | · | · | · | · | · | -28.2% | |
| ROE | · | · | · | · | · | · | · | · | · | · | · | -161.2% | |
| ROIC | 3.1% | -2.9% | -13.2% | -14.2% | -10.7% | -1.5% | -1.3% | -0.73% | -3.6% | -13.6% | -37.2% | -21.5% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 | 2.2 | 1.7 | 1.9 | 1.9 | 2.1 | 2.3 | 3.8 | |
| Quick Ratio | 0.9 | 0.9 | 0.8 | 0.8 | 1.0 | 1.5 | 1.1 | 1.3 | 1.4 | 1.7 | 1.8 | 3.3 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.3 | |
| Interest Coverage | 1.0 | -0.7 | -3.4 | -10.1 | -3519.6 | -3.6 | -1.4 | -0.9 | -5.0 | -30.7 | -51.6 | -2.4 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.5 | 1.5 | 1.3 | 1.3 | 1.7 | 1.9 | 2.6 | 2.5 | 1.7 | 1.5 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.85 | $7.61 | $7.26 | $7.44 | $8.21 | $8.62 | $3.91 | $3.80 | $1.61 | $1.52 | $1.60 | $2.13 | |
| Revenue / Share | $33.05 | $30.50 | $26.75 | $22.20 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $2.05 | $1.15 | $0.45 | $-0.20 | · | · | · | · | · | · | · | · | |
| Cash / Share | $3.18 | $3.77 | $3.52 | $1.60 | $2.16 | $3.55 | $0.83 | $0.78 | $0.85 | $0.80 | $0.63 | $1.91 | |
| EPS (TTM) | $0.45 | $-0.23 | $-1.08 | $-1.10 | $-0.89 | $-0.16 | $-0.06 | $-0.04 | · | · | · | · |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.9% | 16.0% | 22.5% | 29.5% | 39.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.7% | 22.5% | 30.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.4% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.44B | $1.29B | $1.11B | $905M | $699M | $502M | $384M | $304M | $243M | $188M | $147M | $116M | |
| Net Income TTM | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | |
| Market Cap | $1.62B | $2.05B | $1.28B | $1.95B | $5.34B | $4.72B | $1.31B | $866M | $882M | $458M | $277M | $193M | |
| Enterprise Value | $1.26B | $1.74B | $1.00B | $1.73B | · | $4.49B | $1.24B | $798M | $828M | $409M | $234M | $132M | |
| P/E | 83.0 | -209.6 | -28.2 | -43.2 | -148.3 | -748.2 | -624.3 | -636.5 | · | · | · | · | |
| P/S | 1.1 | 1.6 | 1.2 | 2.2 | 7.6 | 9.4 | 3.4 | 2.9 | 3.6 | 2.4 | 1.9 | 1.7 | |
| P/B | 4.2 | 6.3 | 4.2 | 6.4 | 16.1 | 13.9 | 9.6 | 6.7 | 18.2 | 10.2 | 6.1 | 3.3 | |
| P / Tangible Book | 5.1 | 7.5 | 5.3 | 8.1 | 19.3 | 16.9 | · | · | · | · | · | · | |
| P / Cash Flow | 18.1 | 42.4 | 68.5 | -243.7 | 716.5 | 219.2 | 81.0 | 68.3 | 91.2 | 91.5 | -26.6 | -17.9 | |
| P / FCF | 21.5 | 53.1 | 3567.4 | -77.7 | -1091.3 | 335.1 | 121.4 | -19.6 | 134.9 | 149.4 | -18.1 | -11.7 | |
| EV / EBITDA | 42.5 | 250.6 | -35.5 | -53.9 | · | 2095.6 | 333.1 | 230.2 | 520.6 | -143.5 | -16.4 | -9.2 | |
| EV / FCF | 16.7 | 45.2 | 2796.9 | -68.9 | · | 318.8 | 114.6 | -18.0 | 126.7 | 133.6 | -15.3 | -8.1 | |
| EV / Revenue | 0.9 | 1.4 | 0.9 | 1.9 | · | 8.9 | 3.2 | 2.6 | 3.4 | 2.2 | 1.6 | 1.1 | |
| Earnings Yield | 1.2% | -0.48% | -3.5% | -2.3% | -0.67% | -0.13% | -0.16% | -0.16% | · | · | · | · |
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 | $393M | $384M | $377M | $367M | $354M | $342M | $337M | $327M | $315M | $306M | $296M | $286M | $271M | $256M | $246M | $234M | |
| Cost of Revenue | $328M | $323M | $312M | $307M | $299M | $291M | $284M | $278M | $275M | $270M | $256M | $251M | $241M | $230M | $212M | $204M | |
| SG&A Expense | $20M | $19M | $18M | $18M | $20M | $20M | $17M | $17M | $15M | $15M | $13M | $13M | $13M | $21M | $10M | $10M | |
| Operating Expenses | $59M | $57M | $58M | $54M | $53M | $52M | $53M | $48M | $46M | $42M | $40M | $39M | $42M | $51M | $43M | $42M | |
| Operating Income | $6M | $5M | $7M | $6M | $2M | $-1M | $348.0K | $2M | $-5M | $-6M | $408.0K | $-3M | $-13M | $-24M | $-9M | $-12M | |
| Interest Expense | $2M | $2M | $4M | $3M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | |
| Other Non-op | $3M | $3M | $3M | $4M | $12M | $3M | $5M | $4M | $3M | $3M | $1M | $2M | $2M | $2M | $2M | $889.0K | |
| Pretax Income | $7M | $6M | $6M | $7M | $11M | $-1M | $2M | $1M | $-6M | $-7M | $-2M | $-4M | $-14M | $-25M | $-9M | $-12M | |
| Income Tax | $542.0K | $1M | $663.0K | $726.0K | $1M | $39.0K | $38.0K | $39.0K | $-44.0K | $-38.0K | $130.0K | $-43.0K | $-238.0K | $-191.0K | $-15.0K | $496.0K | |
| EPS (Basic) | $0.16 | $0.11 | $0.12 | $0.14 | $0.22 | $-0.03 | $0.04 | $0.03 | $-0.14 | $-0.16 | $-0.05 | $-0.10 | $-0.33 | $-0.60 | $-0.23 | $-0.32 | |
| EPS (Diluted) | $0.16 | $0.11 | $0.13 | $0.13 | $0.22 | $-0.03 | $0.04 | $0.03 | $-0.14 | $-0.16 | $-0.05 | $-0.10 | $-0.33 | $-0.60 | $-0.23 | $-0.32 | |
| Shares (Basic) | 43,730,573 | 43,505,604 | · | 43,076,695 | 42,872,153 | 42,775,955 | · | 42,233,903 | 42,078,271 | 41,917,094 | · | 41,536,575 | 41,383,411 | 41,107,889 | · | 40,799,819 | |
| Shares (Diluted) | 43,821,061 | 43,681,740 | · | 43,562,132 | 43,325,704 | 42,775,955 | · | 42,822,505 | 42,078,271 | 41,917,094 | · | 41,536,575 | 41,383,411 | 41,107,889 | · | 40,799,819 | |
| EBITDA | $10M | $8M | · | $10M | $6M | $2M | · | $6M | $-1M | $-2M | · | $-501.0K | $-10M | $-21M | · | $-9M |
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 | $149M | $153M | $138M | $155M | $123M | $166M | $160M | $137M | $124M | $146M | · | $150M | $118M | $127M | · | $86M | |
| Short-term Investments | $249M | $230M | $233M | $194M | $197M | $156M | $147M | $156M | $153M | $129M | · | $116M | $118M | $118M | · | $97M | |
| Current Assets | $719M | $705M | $691M | $668M | $629M | $628M | $597M | $600M | $579M | $571M | · | $561M | $521M | $510M | · | $422M | |
| PP&E (Net) | $101M | $103M | $105M | $105M | $102M | $102M | $102M | $103M | $104M | $104M | · | $101M | $98M | $94M | · | $87M | |
| PP&E (Gross) | · | · | $164M | · | · | · | $152M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $59M | · | · | · | $50M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $39M | $39M | $39M | $40M | $41M | $38M | $37M | $45M | $43M | $43M | · | $42M | $44M | $43M | $42M | $30M | |
| Intangibles | $23M | $24M | $24M | $25M | $26M | $12M | $13M | $15M | $16M | $17M | · | $20M | $22M | $23M | · | $19M | |
| Other Non-current Assets | $18M | $21M | $21M | $7M | $8M | $16M | $18M | $16M | $17M | $18M | · | $19M | $18M | $20M | · | $22M | |
| Total Assets | $931M | $922M | $915M | $880M | $848M | $837M | $807M | $816M | $796M | $789M | · | $772M | $730M | $718M | · | $648M | |
| Accounts Payable | $12M | $13M | $16M | $13M | $9M | $10M | $12M | $10M | $7M | $8M | · | $9M | $7M | $7M | · | $8M | |
| Accrued Liabilities | $45M | $42M | $57M | $44M | $38M | $37M | $33M | $33M | $35M | $30M | · | $29M | $30M | $30M | · | $31M | |
| Current Liabilities | $405M | $408M | $410M | $391M | $372M | $369M | $350M | $362M | $356M | $352M | · | $348M | $331M | $312M | · | $281M | |
| Capital Leases | · | · | $13M | · | · | · | $362.0K | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $639.0K | $955.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $3M | $3M | $3M | · | $3M | |
| Other Non-current Liabilities | $18M | $18M | $18M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Total Liabilities | $521M | $527M | $531M | $512M | $492M | $503M | $484M | $496M | $490M | $486M | · | $483M | $441M | $423M | · | $342M | |
| Long-term Debt | $107M | $109M | $102M | $115M | $114M | $129M | $128M | $129M | $129M | $129M | · | $129M | $104M | $104M | · | $60M | |
| Total Debt | $107M | $109M | · | $115M | $114M | $129M | · | $129M | $129M | $129M | · | $129M | $104M | $104M | · | $54M | |
| Paid-in Capital | $624M | $614M | $605M | $596M | $587M | $578M | $568M | $561M | $553M | $545M | · | $527M | $519M | $512M | · | $491M | |
| Retained Earnings | $-195M | $-202M | $-206M | $-212M | $-218M | $-227M | $-226M | $-228M | $-229M | $-223M | · | $-214M | $-210M | $-196M | · | $-162M | |
| Treasury Stock | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | · | $17M | $17M | $17M | · | $17M | |
| AOCI | $-3M | $-693.0K | $2M | $1M | $3M | $-715.0K | $-3M | $3M | $-2M | $-2M | · | $-7M | $-4M | $-4M | · | $-6M | |
| Stockholders' Equity | $410M | $395M | $384M | $369M | $355M | $334M | $323M | $320M | $306M | $303M | $304M | $289M | $289M | $295M | $305M | $306M | |
| Liabilities + Equity | $931M | $922M | $915M | $880M | $848M | $837M | $807M | $816M | $796M | $789M | · | $772M | $730M | $718M | · | $648M | |
| Shares Outstanding | 43,871,541 | 43,620,614 | 43,402,081 | 43,192,339 | 42,987,772 | 42,775,955 | 42,488,445 | 42,340,695 | 42,159,631 | 42,004,619 | 41,858,866 | 41,627,208 | 41,470,738 | 41,327,702 | 41,013,158 | 40,873,362 |
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 | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $10M | $9M | $10M | $9M | $9M | $10M | $8M | $8M | $9M | $8M | $7M | $7M | $7M | $12M | $9M | $9M | |
| Operating Cash Flow | $21M | $15M | $29M | $29M | $15M | $16M | $24M | $15M | $7M | $2M | $18M | $11M | $-3M | $-7M | $1M | $-2M | |
| CapEx | $2M | $847.0K | $4M | $5M | $3M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | $4M | |
| Investing Cash Flow | $-23M | $113.0K | $-42M | $-2M | $-42M | $-9M | $18M | $-1M | $-28M | $-3M | $-17M | $-3M | $-6M | $34M | $-31M | $-12M | |
| Net Debt Issued | · | · | · | · | $-15M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $4.0K | |
| Financing Cash Flow | $-3M | $-3M | $-5M | $-1M | $-16M | $-459.0K | $-2M | $-1M | $-958.0K | $-286.0K | $569.0K | $25M | $-93.0K | $34M | $15M | $-710.0K | |
| Net Change in Cash | $-5M | $11M | $-17M | $24M | $-42M | $6M | $39M | $13M | $-22M | $-902.0K | $2M | $32M | $-9M | $61M | $-14M | $-16M | |
| Free Cash Flow | · | $14M | · | · | · | $14M | · | · | · | $-631.0K | · | · | · | $-12M | · | · | |
| Levered FCF | · | $12M | · | · | · | $11M | · | · | · | $-4M | · | · | · | $-14M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.6% | 1.2% | · | 1.6% | 0.65% | -0.43% | · | 0.53% | -1.7% | -2.0% | · | -1.2% | -4.8% | -9.6% | · | -5.1% | |
| Pretax Margin | 1.9% | 1.6% | · | 1.8% | 3.0% | -0.42% | · | 0.45% | -1.9% | -2.2% | · | -1.4% | -5.2% | -9.7% | · | -5.3% | |
| EBITDA Margin | 2.6% | 2.2% | · | 2.7% | 1.8% | 0.68% | · | 1.9% | -0.35% | -0.77% | · | -0.18% | -3.6% | -8.3% | · | -4.0% | |
| ROIC | 1.1% | 0.78% | · | 1.1% | 0.44% | -0.33% | · | 0.38% | -1.2% | -1.4% | · | -0.83% | -3.3% | -6.1% | · | -3.4% |
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 | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | |
| Quick Ratio | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.2 | |
| Interest Coverage | 3.5 | 2.5 | · | 2.1 | 0.6 | -0.5 | · | 0.5 | -1.5 | -1.7 | · | -1.1 | -4.5 | -10.3 | · | -8.5 |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.34 | $9.05 | · | $8.53 | $8.27 | $7.80 | · | $7.56 | $7.25 | $7.22 | · | $6.95 | $6.96 | $7.13 | · | $7.48 | |
| Revenue / Share | $8.97 | $8.79 | · | $8.42 | $8.16 | $7.99 | · | $7.65 | $7.48 | $7.30 | · | $6.88 | $6.54 | $6.24 | · | $5.73 | |
| Cash Flow / Share | · | $0.33 | · | · | · | $0.37 | · | · | · | $0.06 | · | · | · | $-0.17 | · | · | |
| Cash / Share | $3.40 | $3.52 | · | $3.58 | $2.86 | $3.89 | · | $3.25 | $2.95 | $3.49 | · | $3.61 | $2.86 | $3.07 | · | $2.09 | |
| EPS (TTM) | $0.53 | $0.59 | · | $0.36 | $0.26 | $-0.10 | · | $-0.32 | $-0.45 | $-0.64 | · | $-1.26 | $-1.48 | $-1.48 | · | $-1.05 |
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 | $1.52B | $1.48B | · | $1.40B | $1.36B | $1.32B | · | $1.24B | $1.20B | $1.16B | · | $1.06B | $1.01B | $956M | · | $854M | |
| Net Income TTM | $-21M | $-21M | · | $-21M | $-21M | $-21M | · | $-21M | $-21M | $-21M | · | $-21M | $-21M | $-21M | · | $-21M | |
| Market Cap | $1.09B | $1.12B | · | $1.87B | $2.38B | $1.59B | · | $1.78B | $1.24B | $1.16B | · | $1.17B | $816M | $1.77B | · | $2.43B | |
| Enterprise Value | $795M | $843M | · | $1.64B | $2.17B | $1.40B | · | $1.61B | $1.09B | $1.01B | · | $1.04B | $684M | $1.63B | · | $2.30B | |
| P/E | 46.7 | 43.4 | · | 120.2 | 212.9 | -372.7 | · | -131.2 | -65.3 | -43.1 | · | -22.4 | -13.3 | -29.0 | · | -56.6 | |
| P/S | 0.7 | 0.8 | · | 1.3 | 1.7 | 1.2 | · | 1.4 | 1.0 | 1.0 | · | 1.1 | 0.8 | 1.9 | · | 2.8 | |
| P/B | 2.7 | 2.8 | · | 5.1 | 6.7 | 4.8 | · | 5.6 | 4.1 | 3.8 | · | 4.1 | 2.8 | 6.0 | · | 7.9 | |
| P / Tangible Book | 3.1 | 3.4 | · | 6.2 | 8.3 | 5.6 | · | 6.8 | 5.0 | 4.8 | · | 5.2 | 3.7 | 7.7 | · | 9.5 | |
| P / Cash Flow | · | 76.5 | · | · | · | 99.9 | · | · | · | 476.5 | · | · | · | -258.3 | · | · | |
| EV / Revenue | 0.5 | 0.6 | · | 1.2 | 1.6 | 1.1 | · | 1.3 | 0.9 | 0.9 | · | 1.0 | 0.7 | 1.7 | · | 2.7 | |
| Earnings Yield | 2.1% | 2.3% | · | 0.83% | 0.47% | -0.27% | · | -0.76% | -1.5% | -2.3% | · | -4.5% | -7.5% | -3.5% | · | -1.8% |
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 | $1.44B | $1.29B | $1.11B | $905M | $699M |
| Margem Operacional % | 0.96% | -0.74% | -3.7% | -4.8% | -5.0% |
| EPS Diluído | $0.45 | $-0.23 | $-1.08 | $-1.10 | $-0.89 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | 0.0 | 0.0 | 0.0 | · |
| Índice de liquidez corrente | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 |
| Índice de Liquidez Seca | 0.9 | 0.9 | 0.8 | 0.8 | 1.0 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $75M | $39M | $358.0K | $-25M | $-5M |
Investidores institucionais (13F) 217 declarantes · $965.6M 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
217
Valor detido
$965.6M
Novas posições
36
Posições encerradas
32
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 36 (+5 vs trimestre anterior) | 32 (-1 vs trimestre anterior) | 69 (+2 vs trimestre anterior) | 59 (-16 vs trimestre anterior) | +461K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $134.773.756 | 5.441.008 | 13,96% | Ações |
| VANGUARD GROUP INC | $130.982.635 | 3.505.021 | 13,56% | Ações |
| Capital World Investors | $95.123.463 | 3.840.269 | 9,85% | Ações |
| Aflac Inc | $90.072.736 | 3.636.364 | 9,33% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $44.623.105 | 1.801.498 | 4,62% | Ações |
| Polar Capital Holdings Plc | $43.347.500 | 1.750.000 | 4,49% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $36.817.558 | 1.486.377 | 3,81% | Ações |
| STATE STREET CORP | $33.827.448 | 1.365.662 | 3,50% | Ações |
| FMR LLC | $25.774.805 | 1.040.565 | 2,67% | Ações |
| MORGAN STANLEY | $22.323.100 | 901.215 | 2,31% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $21.699.286 | 875.839 | 2,25% | Ações |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | $19.233.657 | 776.490 | 1,99% | Ações |
| BANK OF AMERICA CORP /DE/ | $14.261.674 | 575.764 | 1,48% | Ações |
| MARSHALL WACE, LLP | $13.904.217 | 561.333 | 1,44% | Ações |
| Kopion Asset Management, LLC | $12.954.685 | 522.999 | 1,34% | Ações |
| GOLDMAN SACHS GROUP INC | $12.183.645 | 491.871 | 1,26% | Ações |
| Qube Research & Technologies Ltd | $10.061.995 | 406.217 | 1,04% | Ações |
| Clearbridge Investments, LLC | $9.806.603 | 395.906 | 1,02% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $9.429.408 | 380.610 | 0,98% | Ações |
| NORTHERN TRUST CORP | $9.224.843 | 372.420 | 0,96% | Ações |
| TUDOR INVESTMENT CORP ET AL | $8.835.385 | 356.697 | 0,92% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.099.914 | 327.005 | 0,84% | Ações |
| Hosking Partners LLP | $7.408.608 | 299.096 | 0,77% | Ações |
| JPMORGAN CHASE & CO | $7.308.854 | 285.654 | 0,76% | Ações |
| RENAISSANCERE HOLDINGS LTD | $6.514.510 | 263.000 | 0,67% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $6.012.174 | 242.720 | 0,62% | Ações |
| BARCLAYS PLC | $5.623.830 | 227.042 | 0,58% | Ações |
| TWO SIGMA INVESTMENTS, LP | $5.549.347 | 224.035 | 0,57% | Ações |
| Bank of New York Mellon Corp | $4.630.620 | 186.945 | 0,48% | Ações |
| CITIGROUP INC | $4.591.342 | 185.359 | 0,48% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $4.117.319 | 166.222 | 0,43% | Ações |
| Nuveen, LLC | $4.009.743 | 161.879 | 0,42% | Ações |
| Public Sector Pension Investment Board | $3.944.672 | 159.252 | 0,41% | Ações |
| Invesco Ltd. | $3.812.921 | 153.933 | 0,39% | Ações |
| Trexquant Investment LP | $2.937.152 | 118.577 | 0,30% | Ações |
| UBS Group AG | $2.903.019 | 117.199 | 0,30% | Ações |
| AMERICAN CENTURY COMPANIES INC | $2.869.332 | 115.839 | 0,30% | Ações |
| TWO SIGMA ADVISERS, LP | $2.813.961 | 75.300 | 0,29% | Ações |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2.562.580 | 103.455 | 0,27% | Ações |
| Quantinno Capital Management LP | $2.506.996 | 101.211 | 0,26% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.414.010 | 97.457 | 0,25% | Ações |
| Balyasny Asset Management L.P. | $2.373.065 | 95.804 | 0,25% | Ações |
| WELLS FARGO & COMPANY/MN | $2.284.041 | 92.210 | 0,24% | Ações |
| RHUMBLINE ADVISERS | $2.002.784 | 80.856 | 0,21% | Ações |
| Lagoda Investment Management, L.P. | $1.958.069 | 79.050 | 0,20% | Ações |
| Legal & General Group Plc | $1.938.153 | 78.246 | 0,20% | Ações |
| DEUTSCHE BANK AG\ | $1.839.421 | 74.260 | 0,19% | Ações |
| Numerai GP LLC | $1.773.012 | 71.579 | 0,18% | Ações |
| Squarepoint Ops LLC | $1.768.132 | 71.382 | 0,18% | Ações |
| Allianz Asset Management GmbH | $1.760.899 | 71.090 | 0,18% | Ações |
Executivos da empresa 41 insiders · 7 diretores · 4 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Margaret Tooth | CEO | 11 de Setembro de 2026 S | 185.952 | 0 | 10 | $-1.178.273 |
| Fawwad Qureshi | Chief Financial Officer | 25 de Agosto de 2026 M | 4.230 | 0 | 6 | $-734.297 |
| John R Gallagher | Chief Operating Officer | 28 de Setembro de 2026 S | 33.311 | 0 | 11 | $-631.719 |
| Steve Weinrauch | EVP, North Am & Vet Strategy | 25 de Agosto de 2026 M | 81.740 | 0 | 2 | $-149.098 |
| Brenna Mcgibney | Chief Administration Officer | 25 de Agosto de 2026 M | 14.437 | 0 | 0 | $0 |
| Simon Wheeler | EVP, Trupanion International | 25 de Agosto de 2026 M | 25.327 | 0 | 0 | $0 |
| Asher Bearman | Chief Legal Officer | 25 de Agosto de 2026 M | 74.013 | 0 | 0 | $0 |
| Bradley S Powell | Conselheiro | 25 de Agosto de 2026 M | 3.546 | 0 | 0 | $0 |
| Howard E Rubin | Conselheiro | 22 de Agosto de 2026 A | 233.288 | 0 | 0 | $0 |
| Darryl Rawlings | Conselheiro | 22 de Agosto de 2026 M | 25.151 | 0 | 0 | $0 |
| Maveron General Partner III LLC | Detentor de 10% | 15 de Maio de 2017 S | 0 | 0 | 0 | $0 |
| Max Broden | · | 11 de Maio de 2026 A | 8.571 | 0 | 0 | $0 |
| Paulette R. Dodson | · | 11 de Maio de 2026 A | 8.526 | 0 | 0 | $0 |
| Elizabeth Mclaughlin | · | 11 de Maio de 2026 A | 10.635 | 0 | 0 | $0 |
| Emily Dreyer | · | 4 de Março de 2026 S | 35.627 | 0 | 1 | $-219.345 |
| Murray B Low | · | 9 de Janeiro de 2026 M | 154.534 | 0 | 0 | $0 |
| Jason Wasdin | · | 27 de Fevereiro de 2025 A | 4.553 | 0 | 0 | $0 |
| Melissa Joy Hewitt | · | 27 de Fevereiro de 2025 A | 9.779 | 0 | 0 | $0 |
| Christopher J Kearns | · | 27 de Fevereiro de 2025 A | 8.159 | 0 | 0 | $0 |
| Jacqueline L Davidson | · | 31 de Dezembro de 2024 M | 16.564 | 0 | 0 | $0 |
| Kalpesh Raval | · | 25 de Novembro de 2024 M | 3.886 | 0 | 0 | $0 |
| Travis Worra | · | 25 de Novembro de 2024 M | 4.179 | 0 | 0 | $0 |
| Zay Satchu | · | 31 de Março de 2024 M | 4.788 | 0 | 0 | $0 |
| Dan Levitan | · | 31 de Março de 2024 M | 95.116 | 0 | 0 | $0 |
| Richard Enthoven | · | 31 de Dezembro de 2023 M | 485 | 0 | 0 | $0 |
| Michael Doak | · | 30 de Agosto de 2023 M | 5.866 | 0 | 0 | $0 |
| Wei Li | · | 25 de Agosto de 2023 M | 4.909 | 0 | 0 | $0 |
| Andrew D. Wolff | · | 25 de Maio de 2023 A | 7.895 | 0 | 0 | $0 |
| Tricia Plouf | · | 8 de Fevereiro de 2023 S | 41.023 | 0 | 0 | $0 |
| Gavin Friedman | · | 1 de Fevereiro de 2023 S | 9.591 | 0 | 0 | $0 |
| Eric L Johnson | · | 31 de Dezembro de 2022 M | 2.691 | 0 | 0 | $0 |
| Hays H Lindsley | · | 16 de Junho de 2021 M | 9.105 | 0 | 0 | $0 |
| Robin A Ferracone | · | 16 de Junho de 2021 M | 74.747 | 0 | 0 | $0 |
| Thomas J Houk | · | 25 de Novembro de 2019 M | 21.970 | 0 | 0 | $0 |
| Chad M Cohen | · | 31 de Março de 2019 M | 4.119 | 0 | 0 | $0 |
| Glenn W Novotny | · | 31 de Março de 2018 M | 19.636 | 0 | 0 | $0 |
| Ian Moffat | · | 20 de Fevereiro de 2018 A | 0 | 0 | 0 | $0 |
| Timothy Graff | · | 22 de Julho de 2016 A | 33.053 | 0 | 0 | $0 |
| Craig Susen | · | 24 de Fevereiro de 2016 M | 0 | 0 | 0 | $0 |
| Peter R. Beaumont | · | 6 de Novembro de 2015 A | 169.674 | 0 | 0 | $0 |
| Michael O Banks | · | 24 de Julho de 2015 A | · | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 45 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 |
|---|---|---|---|---|
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,21% | 2.401 SH | 2 de Outubro de 2026 | Diário |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,13% | 69.514 NS | 31 de Julho de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,11% | 1.636 NS | 31 de Julho de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 77.800 SH | 2 de Outubro de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 6.035 SH | 2 de Outubro de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,06% | 26.731 SH | 19 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,06% | 318.845 SH | 11 de Setembro de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 118.671 SH | 19 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 36.347 SH | 19 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 41.370 SH | 2 de Outubro de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,03% | 24.547 SH | 19 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 195.338 SH | 19 de Agosto de 2026 | Diário |
| RILA · Spinnaker ETF Series | 0,03% | 488 NS | 31 de Julho de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 8.287 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 906.506 SH | 11 de Setembro de 2026 | Diário |
| ISCG · iShares Trust | 0,03% | 10.426 SH | 11 de Setembro de 2026 | Diário |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 6.298 NS | 31 de Julho de 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 16.252 NS | 31 de Julho de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 430.354 SH | 19 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.589 SH | 2 de Outubro de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 389.328 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,01% | 754.081 SH | 19 de Agosto de 2026 | Diário |
| VFH · VANGUARD WORLD FUND | 0,01% | 56.599 SH | 19 de Agosto de 2026 | Diário |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 9.368 NS | 31 de Julho de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 51.486 NS | 31 de Julho de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.973 SH | 11 de Setembro de 2026 | Diário |
| TILT · FlexShares Trust | 0,01% | 5.056 NS | 31 de Julho de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,01% | 297 NS | 31 de Julho de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 922 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 38.429 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.747 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 56.992 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 9.907 SH | 10 de Setembro de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,00% | 6.025 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4.621 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.039.038 SH | 19 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 24.156 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.632 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,00% | 7.522 SH | 19 de Agosto de 2026 | Diário |
| IJR · iShares Trust | · | 2.081.362 SH | 10 de Setembro de 2026 | Diário |
| IJT · iShares Trust | · | 214.187 SH | 9 de Setembro de 2026 | Diário |
| IJS · iShares Trust | · | 103.859 SH | 8 de Setembro de 2026 | Diário |
| IAK · iShares Trust | · | 18.191 SH | 11 de Setembro de 2026 | Diário |
| XJR · iShares Trust | · | 4.728 SH | 31 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | · | 1.486 SH | 11 de Setembro de 2026 | Diário |
TRUP Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 12 analistas
COMPRA
Alvo mediano
$33.00
+39,9%
4 33,3%
Compra forte
3 25,0%
Compra
5 41,7%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
4 analistas · 2026-10-02Alvo médio $34.25 +45,3%
← Abaixo de todos os alvos
Preço atual $23.58
Mín$29.00
Média$34.25
Máx$42.00
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.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| TRUP | $1.62B | 83.0 | 11.9% | · | · | · |
| UFCS | $928M | 8.1 | 10.6% | 8.5% | 13.7% | · |
| ASIC | $1.01B | 13.3 | 23.4% | 17.4% | 14.6% | · |
| UVE | $947M | 5.3 | 5.5% | 11.4% | 36.3% | · |
| BOW | $936M | 17.9 | 29.6% | 9.8% | 13.1% | · |
| HRTG | $902M | 4.6 | 3.7% | 23.1% | 44.0% | · |
| EIG | $878M | 93.8 | -2.5% | 1.3% | 1.1% | · |
| HIPO | $773M | 13.5 | 25.9% | 12.3% | 14.5% | · |
| ROOT | · | 30.6 | 28.9% | 2.7% | 15.2% | · |
| DGICA | · | · | -1.2% | 8.1% | 12.7% | · |
| TIPT | $691M | 24.0 | -67.9% | 7157.2% | 7.2% | · |
Últimas notícias Notícias recentes mencionando esta empresa
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Fonte: SEC 10-Q arquivado Ago 5, 2026