TTD The Trade Desk, Inc. - Class A Common Stock
$13,69
Preço · Ago 18, 2026
Fundamentais a partir de Ago 6, 2026
Intervalo 52 Semanas
$13–$56
2% of range
Classificação do Analista
HOLD
42 analysts
Preço-Alvo
$14
P/E (TTM)
15.1
ROE
17.1%
Margem de Lucro Líquido
15.3%
Sobre The Trade Desk, Inc. - Class A Common Stock Visão geral da empresa da Wikipedia
The Trade Desk, Inc. (TTD) is an American multinational technology company that produces and services programmatic marketing automation with personalized real-time digital content. Headquartered in Ventura, California, it is the largest independent demand-side platform (DSP) in the world. TTD operates with over 400 partners at more than 30 locations worldwide.
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The Trade Desk, Inc. (TTD) is an American multinational technology company that produces and services programmatic marketing automation with personalized real-time digital content. Headquartered in Ventura, California, it is the largest independent demand-side platform (DSP) in the world. TTD operates with over 400 partners at more than 30 locations worldwide.
Overview
TTD operates an omnichannel platform with data analytics capabilities and support, online platforms, media formats, enterprise APIs, and self-service publishing for brands and advertisers. Competing with Google, Facebook Ads, and others, its personalized ad content is utilized by Disney, NBCU, Roku, Walmart and Spotify.
History
Founding - IPO, 2009-2015
The Trade Desk was co-founded in 2009 by Jeff Green and David Pickles. They met at Microsoft, after its acquisition of Green's real-time digital advertising auction firm, AdECN, in 2007.
In 2012, the company was included as a key partner in Facebook's launch of the real-time bidding (RTB) advertising platform, Facebook Exchange.
In 2015, The Trade Desk was named among the top 10 of America's Most Promising Companies by Forbes. Founders Green and Pickles were also named as Ernst & Young Entrepreneurs of The Year 2015 in the Greater Los Angeles region.
Public company, 2016–present
On September 21, 2016, The Trade Desk became a public company. The company reached a market cap of US$40 billion by 2021. The Trade Desk integrated connected TV buying and measurement directly into its platform in 2017; acquired marketing insights firm AdBrain. The firm also improved transparency in programmatic buying by enabling buyers to see all selling or reselling parties to a bid request.
In 2018, the firm launched its programmatic ad buying platform in China, which provides partnership access between marketers and Chinese media companies, such as Alibaba, Tencent and Baidu Exchange Services. It also launched new AI tools: an AI forecasting engine named Koa, a new user interface, new tools for mapping strategies called The Trade Desk Planner, and a proprietary global user identity resolution tool called Unified ID.
In 2019, Amazon opened connected TV (CTV) Apps integrated with Amazon Publisher Services, enabling the purchase of ad inventory for third-party TV content provider The Trade Desk, through Amazon Fire TV devices. That September, The Trade Desk launched an advertising campaign, "Media for Humankind", to position itself as a "more transparent digital advertising" alternative to Google and Facebook.
In mid-2020, Unified ID 2.0 (UID 2.0) launched as a second iteration to leverage a post-cookie internet using encrypted email and phone number data to create a secure identity standard. The identity resolution software was adopted by Disney and Paramount, as well as by major advertisers, including Procter & Gamble and Unilever.
In early 2022, The Trade Desk launched OpenPath, granting advertisers direct access to its premium digital advertising inventory. Publishers using OpenPath include Conde Nast, Reuters, and The Washington Post. The Trade Desk launched Kokaia, a new media buying platform that integrates advances in distributed AI, measurement, and deep learning algorithms with digital media buying, in June 2023.
In March 2024, NBCUniversal announced that its broadcast content for the Paris 2024 Summer Olympics would be available, in partnership with The Trade Desk, to online automated programmatic marketers, for the first time. That May, Netflix announced its first expansion of its advertising partnerships to include The Trade Desk, Magnite, and Google DV360 (formerly DoubleClick).
TTD announced OpenSincera, in May 2025, an API to generate metadata on advertising quality and the health of the digital advertising supply chain. That year, TTD also added a "Deal Desk" to its Kokai platform, designed for advertisers to manage deals directly with publishers. The Trade Desk was added to the S&P 500 Index in July 2025. It has consistently been named to annual lists by, among others, Fortune magazine. It was included in the Forbes Global 2000 in 2022, and ranked 22nd on TIME's "America’s Growth Leaders of 2026" list.
Financials
The Trade Desk raised about $120 million of venture capital (VC) from investors by 2016, including from VC firms Founder Collective and IA Ventures. In 2017, revenue rose 52 percent to $308 million, then rose to $477 million in 2018. In 2019, third-quarter revenue was reported as $164 million, attributed to the growth of connected TV advertising.
It reported a 95% customer retention rate for 27 straight quarters in 2020, and an annual revenue of US$836 million in the same year. The Trade Desk finished 2022 with a total spent on the platform of $7.8 billion, and annual revenue of over $1.5 billion.
After 33 consecutive earning periods of meeting or exceeding financial expectations, TTD performed below analyst expectations by about 2%, in Q4 2024, and stock value decreased by more than 32% in February 2025. The Trade Desk's revenues for the quarter were $741 million; total 2024 revenues grew 26%, to $2.4 billion; company stock rebounded in the first quarter of 2025.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
TTD Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$13.69
Capitalização de Mercado
$6.45B
P/E (TTM)
15.1
EPS (TTM)
$0.90
Receita (TTM)
$2.90B
Rendimento div.
—
ROE
17.1%
Dívida/Capital
—
Intervalo 52 Semanas
$13 – $56
TTD 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
$2.90B
2016-12-31
→
2025-12-31
EPS
$0.90
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$796M
2017-12-31
→
2025-12-31
Margens
15.3%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
TTD
Mediana de Pares
P/E (TTM)
15.1
33.6
P/S (TTM)
2.2
2.2
P/B
2.6
2.5
Price / FCF (Preço / FCF)
8.1
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
TTD
Mediana de Pares
Operating Margin (Margem Operacional)
20.3%
—
Net Profit Margin (Margem de Lucro Líquido)
15.3%
0.32%
ROA
7.2%
0.16%
ROE
17.1%
0.82%
ROIC
16.0%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
TTD
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
1.6
1.2
Quick Ratio (Índice de Liquidez Seca)
1.6
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
TTD
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
18.5%
—
Revenue CAGR 3Y (CAGR Receita 3A)
22.4%
—
Revenue CAGR 5Y (CAGR Receita 5A)
28.2%
—
EPS YoY
15.4%
—
Net Income YoY (Lucro Líquido Ano a Ano)
12.8%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
TTD
Mediana de Pares
TTD Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
MANTER
42 analistas
- Compra forte 5 11,9%
- Compra 13 31,0%
- Manter 21 50,0%
- Venda 3 7,1%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
30 analistas · 2026-08-15
Mediana
$13.50
Agora
$13.69
Mín
$9.00
Máx
$20.00
Alvo mediano
$13.50
-1,4%
Alvo médio
$13.62
-0,5%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.00%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.34 | $0.40 | -0.06% |
| 31 de Março de 2026 | $0.28 | $0.32 | -0.04% |
| 31 de Dezembro de 2025 | $0.59 | $0.59 | 0.00% |
| 30 de Setembro de 2025 | $0.45 | $0.45 | 0.00% |
| 30 de Junho de 2025 | $0.41 | $0.41 | 0.00% |
| 31 de Março de 2025 | $0.33 | $0.25 | 0.08% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| TTD | $18.07B | 42.2 | 18.5% | 15.3% | 17.1% | — |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | — |
| NIQ | $4.86B | -12.5 | 5.7% | -8.4% | -67.4% | — |
| MGNI | $2.32B | 17.1 | 6.9% | 20.3% | 17.1% | — |
| STGW | — | -1.4 | 2.4% | 1.0% | 5.3% | — |
| DV | $1.85B | 38.1 | 13.9% | 6.8% | 4.6% | — |
| CCO | — | 55.2 | 6.6% | — | — | — |
| MNTN | $0 | -91.8 | 28.6% | -2.2% | -2.4% | 77.2% |
| IBTA | $740M | 189.4 | -6.8% | 1.0% | 1.1% | 79.2% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.90B | $2.44B | $1.95B | $1.58B | $1.20B | $836M | $661M | $477M | $308M | $203M | |
| Cost of Revenue | $619M | $472M | $366M | $281M | $222M | $179M | $156M | $114M | $66M | $40M | |
| R&D Expense | $525M | $463M | $412M | $320M | $226M | $167M | $117M | $84M | $53M | $27M | |
| SG&A Expense | $518M | $536M | $520M | $525M | $375M | $172M | $143M | $85M | $58M | $32M | |
| Operating Expenses | $2.31B | $2.02B | $1.75B | $1.46B | $1.07B | $692M | $549M | $370M | $239M | $145M | |
| Operating Income | $589M | $427M | $200M | $114M | $125M | $144M | $112M | $107M | $69M | $58M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | $3M | |
| Other Non-op | $69M | $80M | $68M | $14M | $-3M | $-305.0K | $4M | $-2M | $-6M | $-14M | |
| Pretax Income | $659M | $507M | $268M | $127M | $122M | $144M | $116M | $106M | $64M | $44M | |
| Income Tax | $215M | $114M | $89M | $74M | $-16M | $-98M | $8M | $18M | $13M | $23M | |
| Net Income | $443M | $393M | $179M | $53M | $138M | $242M | $108M | $88M | $51M | $20M | |
| EPS (Basic) | $0.91 | $0.80 | $0.37 | $0.11 | $0.29 | $0.52 | $0.24 | $2.08 | $1.26 | $-1.46 | |
| EPS (Diluted) | $0.90 | $0.78 | $0.36 | $0.11 | $0.28 | $0.49 | $0.23 | $1.92 | $1.15 | $-1.46 | |
| Shares (Basic) | 488,278,000 | 490,879,000 | 489,261,000 | 486,937,000 | 476,851,000 | 462,865,000 | 445,329,000 | 42,442,000 | 40,262,000 | 18,280,000 | |
| Shares (Diluted) | 493,551,000 | 501,924,000 | 500,182,000 | 499,925,000 | 498,540,000 | 489,881,000 | 478,061,000 | 45,793,000 | 44,056,000 | 18,280,000 | |
| EBITDA | $705M | $515M | $281M | $168M | $167M | $173M | $134M | $119M | $77M | · |
Balanço Patrimonial 22
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $658M | $1.37B | $895M | $1.03B | $754M | $437M | $131M | $207M | $156M | $133M | |
| Short-term Investments | $645M | $552M | $485M | $416M | $205M | $187M | $124M | · | · | · | |
| Receivables | $3.77B | $3.33B | $2.87B | $2.35B | $2.02B | $1.58B | $1.17B | $835M | $600M | $377M | |
| Prepaid Expense | $188M | $85M | $63M | $52M | $112M | $102M | $28M | $15M | $10M | $6M | |
| Current Assets | $5.26B | $5.34B | $4.31B | $3.85B | $3.09B | $2.31B | $1.45B | $1.06B | $766M | $516M | |
| PP&E (Net) | $397M | $209M | $161M | $174M | $136M | $116M | $64M | $33M | $17M | $15M | |
| PP&E (Gross) | $659M | $424M | $320M | $280M | $205M | $158M | $91M | $49M | $26M | $18M | |
| Accum. Depreciation | $262M | $215M | $159M | $106M | $69M | $42M | $27M | $16M | $9M | $4M | |
| Other Non-current Assets | $98M | $72M | $61M | $47M | $48M | $29M | $23M | $20M | $11M | $5M | |
| Total Assets | $6.15B | $6.11B | $4.89B | $4.38B | $3.58B | $2.75B | $1.73B | $1.12B | $797M | $538M | |
| Accounts Payable | $3.01B | $2.63B | $2.32B | $1.87B | $1.66B | $1.35B | $869M | $669M | $490M | $321M | |
| Accrued Liabilities | $182M | $178M | $138M | $105M | $101M | $88M | $47M | $45M | $28M | $23M | |
| Current Liabilities | $3.27B | $2.87B | $2.51B | $2.03B | $1.80B | $1.47B | $930M | $714M | $519M | $344M | |
| Capital Leases | $360M | $248M | $180M | $209M | $238M | $255M | $175M | · | · | · | |
| Other Non-current Liabilities | $43M | $42M | $33M | $27M | $8M | $11M | $11M | $9M | $6M | $3M | |
| Total Liabilities | $3.67B | $3.16B | $2.72B | $2.27B | $2.05B | $1.74B | $1.12B | $723M | $552M | $373M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $179M | |
| Retained Earnings | $-591M | $354M | $197M | $666M | $612M | $474M | $232M | $124M | $36M | $-15M | |
| Stockholders' Equity | $2.48B | $2.95B | $2.16B | $2.12B | $1.53B | $1.01B | $613M | $395M | $246M | $164M | |
| Liabilities + Equity | $6.15B | $6.11B | $4.89B | $4.38B | $3.58B | $2.75B | $1.73B | $1.12B | $797M | $538M | |
| Shares Outstanding | 475,923,000 | 496,101,000 | 488,916,000 | 490,468,000 | 483,441,000 | 473,401,000 | · | · | · | · |
Fluxo de Caixa 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $87M | $80M | $54M | $42M | $29M | $22M | $12M | $7M | $4M | |
| Stock-based Comp | $491M | $495M | $492M | $499M | $337M | $112M | $81M | $42M | $21M | $5M | |
| Deferred Tax | $173M | $-75M | $-61M | $-26M | $-18M | $-31M | $-10M | · | · | · | |
| Other Non-cash | $-230M | $-160M | $-92M | $-32M | $-121M | $22M | $-151M | $-56M | $-48M | · | |
| Operating Cash Flow | $993M | $739M | $598M | $549M | $379M | $405M | $60M | $87M | $31M | $75M | |
| CapEx | $197M | $98M | $47M | $84M | $55M | $74M | $36M | $20M | $10M | $7M | |
| Investing Cash Flow | $-293M | $-158M | $-108M | $-304M | $-94M | $-143M | $-164M | $-25M | $-16M | $-9M | |
| Stock Repurchased | $1.38B | $235M | $647M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-1.38B | $-235M | $-647M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.41B | $-108M | $-626M | $32M | $32M | $45M | $27M | $-10M | $7M | $64M | |
| Net Change in Cash | $-711M | $474M | $-135M | $276M | $317M | $306M | $-76M | $51M | $23M | $129M | |
| Taxes Paid | $150M | $159M | $152M | $4M | $4M | $5M | $20M | $17M | $19M | $17M | |
| Free Cash Flow | $796M | $641M | $552M | $465M | $324M | $331M | $25M | $67M | $21M | · | |
| Levered FCF | · | · | · | · | · | · | · | $66M | $20M | · |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.3% | 17.5% | 10.3% | 7.2% | 10.4% | 17.2% | 17.0% | 22.5% | · | · | |
| Net Margin | 15.3% | 16.1% | 9.2% | 3.4% | 11.5% | 29.0% | 16.4% | 18.5% | · | · | |
| Pretax Margin | 22.7% | 20.8% | 13.8% | 8.1% | 10.2% | 17.2% | 17.6% | 22.1% | · | · | |
| EBITDA Margin | 24.3% | 21.1% | 14.4% | 10.7% | 14.0% | 20.7% | 20.2% | 25.0% | · | · | |
| ROA | 7.2% | 7.1% | 3.9% | 1.3% | 4.3% | 10.8% | 7.6% | 9.2% | 7.6% | · | |
| ROE | 17.1% | 14.1% | 8.3% | 2.6% | 9.7% | 26.3% | 18.9% | 24.1% | 24.8% | · | |
| ROIC | 16.0% | 11.2% | 6.2% | 2.2% | 9.2% | 24.0% | 17.1% | 22.7% | 22.6% | · |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.9 | 1.7 | 1.9 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | · | |
| Quick Ratio | 1.6 | 1.8 | 1.7 | 1.9 | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 | · | |
| Interest Coverage | · | · | · | · | · | · | · | 69.2 | 38.7 | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | · | · | |
| Receivables Turnover | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | · | · |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.5% | 25.6% | 23.3% | 31.9% | 43.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.4% | 26.9% | 32.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.4% | 116.7% | 227.3% | -60.7% | -42.9% | · | · | · | · | · | |
| EPS CAGR 3Y | 101.5% | 40.7% | -9.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.8% | 119.7% | 235.2% | -61.3% | -43.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 102.5% | 41.8% | -9.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.90B | $2.44B | $1.95B | $1.58B | $1.20B | $836M | $661M | $477M | $308M | $203M | |
| Net Income TTM | $443M | $393M | $179M | $53M | $138M | $242M | $108M | $88M | $51M | $20M | |
| Market Cap | $18.07B | $58.31B | $35.18B | · | · | · | · | · | · | · | |
| P/E | 42.2 | 150.7 | 199.9 | 407.5 | 327.3 | 163.5 | 112.9 | 6.0 | 4.0 | -1.9 | |
| P/S | 6.2 | 23.8 | 18.1 | · | · | · | · | · | · | · | |
| P/B | 7.3 | 19.8 | 16.3 | · | · | · | · | · | · | · | |
| P / Tangible Book | 7.3 | 19.8 | 16.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | 18.2 | 78.9 | 58.8 | · | · | · | · | · | · | · | |
| P / FCF | 22.7 | 90.9 | 63.8 | · | · | · | · | · | · | · | |
| Earnings Yield | 2.4% | 0.66% | 0.50% | 0.25% | 0.31% | 0.61% | 0.89% | 16.5% | 25.1% | -52.8% |
Demonstração de Resultados 16
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $715M | $689M | $847M | $739M | $616M | $741M | $628M | $585M | $491M | $606M | $493M | $464M | $383M | $491M | $395M | |
| Cost of Revenue | $184M | $182M | $163M | $162M | $143M | $135M | $123M | $110M | $104M | $101M | $93M | $87M | $85M | $80M | $70M | |
| R&D Expense | $141M | $143M | $131M | $128M | $132M | $128M | $118M | $110M | $108M | $102M | $118M | $98M | $94M | $84M | $80M | |
| SG&A Expense | $114M | $125M | $123M | $131M | $134M | $132M | $139M | $135M | $130M | $132M | $132M | $126M | $130M | $134M | $131M | |
| Operating Expenses | $613M | $622M | $590M | $578M | $562M | $546M | $520M | $490M | $463M | $461M | $456M | $423M | $406M | $391M | $366M | |
| Operating Income | $102M | $67M | $257M | $161M | $54M | $195M | $108M | $95M | $29M | $144M | $38M | $42M | $-23M | $100M | $29M | |
| Interest Income | $12M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $12M | $12M | $13M | $18M | $21M | $26M | $19M | $18M | $17M | $16M | $19M | $18M | $14M | $12M | $2M | |
| Pretax Income | $113M | $79M | $270M | $180M | $76M | $222M | $127M | $112M | $46M | $161M | $57M | $60M | $-10M | $112M | $31M | |
| Income Tax | $49M | $39M | $83M | $64M | $25M | $39M | $33M | $27M | $14M | $63M | $18M | $27M | $-19M | $41M | $15M | |
| Net Income | $64M | $40M | $187M | $116M | $51M | $182M | $94M | $85M | $32M | $97M | $39M | $33M | $9M | $71M | $16M | |
| EPS (Basic) | $0.14 | $0.08 | $0.39 | $0.24 | $0.10 | $0.38 | $0.19 | $0.17 | $0.06 | $0.20 | $0.08 | $0.07 | $0.02 | $0.15 | $0.03 | |
| EPS (Diluted) | $0.14 | $0.08 | $0.38 | $0.23 | $0.10 | $0.36 | $0.19 | $0.17 | $0.06 | $0.19 | $0.08 | $0.07 | $0.02 | $0.15 | $0.03 | |
| Shares (Basic) | 468,359,000 | 474,663,000 | -2,791,000 | 487,729,000 | 494,927,000 | -978,639,000 | 491,614,000 | 489,353,000 | 488,551,000 | -978,329,000 | 489,447,000 | 488,431,000 | 489,712,000 | -971,526,000 | 487,963,000 | |
| Shares (Diluted) | 469,948,000 | 476,883,000 | -3,647,000 | 492,984,000 | 502,944,000 | -998,871,000 | 502,563,000 | 500,040,000 | 498,192,000 | -1,000,842,000 | 501,880,000 | 499,349,000 | 499,795,000 | -970,875,000 | 500,300,000 | |
| EBITDA | $102M | $98M | · | $161M | $78M | · | $108M | $95M | $50M | · | $38M | $42M | $-4M | · | $29M |
Balanço Patrimonial 21
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | $1.12B | $878M | $658M | $653M | $1.12B | $1.37B | $1.22B | $1.01B | $918M | · | $1.07B | $966M | $893M | · | $995M | |
| Short-term Investments | $362M | $528M | $645M | $792M | $622M | $552M | $510M | $497M | $501M | · | $450M | $465M | $438M | · | $327M | |
| Receivables | $3.20B | $3.32B | $3.77B | $3.48B | $3.05B | $3.33B | $2.99B | $2.91B | $2.62B | · | $2.43B | $2.35B | $2.09B | · | $2.03B | |
| Prepaid Expense | $130M | $132M | $188M | $197M | $64M | $85M | $117M | $111M | $58M | · | $58M | $55M | $59M | · | $67M | |
| Current Assets | $4.82B | $4.86B | $5.26B | $5.12B | $4.86B | $5.34B | $4.84B | $4.52B | $4.10B | · | $4.01B | $3.83B | $3.48B | · | $3.42B | |
| PP&E (Net) | $455M | $389M | $397M | $323M | $251M | $209M | $198M | $192M | $151M | · | $153M | $160M | $170M | · | $166M | |
| PP&E (Gross) | · | · | $659M | · | · | $424M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $262M | · | · | $215M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $103M | $101M | $98M | $100M | $90M | $72M | $72M | $61M | $60M | · | $51M | $49M | $47M | · | $44M | |
| Total Assets | $5.76B | $5.73B | $6.15B | $5.94B | $5.71B | $6.11B | $5.51B | $5.16B | $4.66B | · | $4.52B | $4.35B | $4.00B | · | $3.92B | |
| Accounts Payable | $2.56B | $2.63B | $3.01B | $2.76B | $2.40B | $2.63B | $2.41B | $2.34B | $2.09B | · | $1.97B | $1.89B | $1.68B | · | $1.65B | |
| Accrued Liabilities | $150M | $180M | $182M | $160M | $211M | $178M | $142M | $120M | $131M | · | $122M | $103M | $100M | · | $83M | |
| Current Liabilities | $2.79B | $2.89B | $3.27B | $2.99B | $2.68B | $2.87B | $2.62B | $2.52B | $2.28B | · | $2.15B | $2.05B | $1.83B | · | $1.79B | |
| Capital Leases | $353M | $346M | $360M | $303M | $263M | $248M | $230M | $203M | $180M | · | $190M | $198M | $201M | · | $216M | |
| Other Non-current Liabilities | $43M | $44M | $43M | $42M | $44M | $42M | $34M | $33M | $33M | · | $28M | $26M | $28M | · | $9M | |
| Total Liabilities | $3.19B | $3.28B | $3.67B | $3.34B | $2.99B | $3.16B | $2.88B | $2.75B | $2.50B | · | $2.36B | $2.28B | $2.06B | · | $2.01B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-719M | $-725M | $-591M | $-364M | $5M | $354M | $229M | $188M | $103M | · | $320M | $371M | $382M | · | $594M | |
| Stockholders' Equity | $2.57B | $2.45B | $2.48B | $2.60B | $2.72B | $2.95B | $2.63B | $2.41B | $2.17B | $2.16B | $2.16B | $2.07B | $1.94B | $2.12B | $1.91B | |
| Liabilities + Equity | $5.76B | $5.73B | $6.15B | $5.94B | $5.71B | $6.11B | $5.51B | $5.16B | $4.66B | · | $4.52B | $4.35B | $4.00B | · | $3.92B | |
| Shares Outstanding | 469,641,000 | 470,999,000 | 475,923,000 | 484,729,000 | 491,319,000 | 496,101,000 | 493,447,000 | 491,600,000 | 488,728,000 | 488,916,000 | 490,244,000 | 490,049,000 | 488,194,000 | 490,468,000 | · |
Fluxo de Caixa 11
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | $30M | $31M | $32M | $33M | $24M | $24M | $21M | $21M | $22M | $21M | $21M | $20M | $19M | $17M | $13M | |
| Stock-based Comp | $110M | $109M | $112M | $121M | $128M | $129M | $129M | $126M | $111M | $121M | $140M | $117M | $113M | $128M | $121M | |
| Other Non-cash | · | $211M | · | · | $89M | · | · | · | $21M | · | · | · | $45M | · | · | |
| Operating Cash Flow | $154M | $392M | $312M | $225M | $291M | $199M | $273M | $81M | $185M | $91M | $192M | $128M | $188M | $173M | $137M | |
| CapEx | $13M | $113M | $26M | $66M | $59M | $20M | $49M | $22M | $7M | $25M | $5M | $7M | $9M | $48M | $24M | |
| Investing Cash Flow | $164M | $466.0K | $120M | $-67M | $-133M | $-61M | $-59M | $-16M | $-21M | $-57M | $11M | $-33M | $-29M | $-139M | $-72M | |
| Stock Repurchased | $78M | $164M | $423M | $310M | $386M | $57M | $52M | $0 | $125M | $220M | $90M | $45M | $292M | $0 | $0 | |
| Net Stock Activity | · | $-164M | · | · | $-386M | · | · | · | $-125M | · | · | · | $-292M | · | · | |
| Financing Cash Flow | $-73M | $-172M | $-427M | $-401M | $-410M | $10M | $-2M | $26M | $-141M | $-211M | $-97M | $-22M | $-297M | $987.0K | $-3M | |
| Net Change in Cash | $245M | $220M | $5M | $-243M | $-251M | $148M | $212M | $91M | $23M | $-177M | $106M | $73M | $-138M | $36M | $62M | |
| Free Cash Flow | · | $279M | · | · | $232M | · | · | · | $178M | · | · | · | $178M | · | · |
Lucratividade 7
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | 14.2% | 9.7% | · | 21.8% | 8.8% | · | 17.3% | 16.2% | 5.8% | · | 7.6% | 9.0% | -6.1% | · | 7.3% | |
| Net Margin | 9.0% | 5.8% | · | 15.6% | 8.2% | · | 15.0% | 14.5% | 6.4% | · | 8.0% | 7.1% | 2.4% | · | 4.0% | |
| Pretax Margin | 15.8% | 11.5% | · | 24.3% | 12.3% | · | 20.2% | 19.2% | 9.4% | · | 11.6% | 12.9% | -2.5% | · | 7.7% | |
| EBITDA Margin | 14.2% | 14.2% | · | 21.8% | 12.7% | · | 17.3% | 16.2% | 10.3% | · | 7.6% | 9.0% | -1.1% | · | 7.3% | |
| ROA | 1.2% | 0.70% | · | 2.0% | 0.98% | · | 1.9% | 1.8% | 0.73% | · | 0.93% | 0.82% | 0.25% | · | 0.46% | |
| ROE | 2.6% | 1.6% | · | 4.4% | 2.1% | · | 3.9% | 3.8% | 1.5% | · | 1.9% | 1.7% | 0.52% | · | 0.99% | |
| ROIC | 2.2% | 1.4% | · | 4.0% | 1.3% | · | 3.1% | 3.0% | 0.91% | · | 1.2% | 1.1% | 1.2% | · | 0.78% |
Liquidez e Solvência 2
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | 1.7 | 1.7 | · | 1.7 | 1.8 | · | 1.9 | 1.8 | 1.8 | · | 1.9 | 1.9 | 1.9 | · | 1.9 | |
| Quick Ratio | 1.7 | 1.6 | · | 1.6 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.9 | · | 1.9 |
Eficiência 2
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
Avaliação (TTM) 10
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | $2.84B | · | · | · | $2.32B | · | $2.20B | $2.03B | $1.83B | · | $1.74B | $1.62B | $1.47B | · | $1.39B | |
| Net Income TTM | $310M | $296M | · | $351M | $262M | · | $250M | $189M | $113M | · | $97M | $39M | $-8M | · | $42M | |
| Market Cap | $8.49B | $10.69B | · | $23.76B | $26.88B | · | $54.11B | $48.01B | $42.72B | · | $38.31B | $37.84B | $29.74B | · | · | |
| P/E | 28.7 | · | · | · | 105.2 | · | 219.3 | 257.0 | 380.1 | · | 390.8 | 965.2 | -3045.5 | · | 746.9 | |
| P/S | 3.0 | · | · | · | 11.6 | · | 24.6 | 23.6 | 23.3 | · | 22.1 | 23.4 | 20.2 | · | · | |
| P/B | 3.3 | 4.4 | · | 9.1 | 9.9 | · | 20.6 | 20.0 | 19.7 | · | 17.8 | 18.3 | 15.3 | · | · | |
| P / Tangible Book | 3.3 | 4.4 | · | 9.1 | 9.9 | · | 20.6 | 20.0 | 19.7 | · | 17.8 | 18.3 | 15.3 | · | · | |
| P / Cash Flow | · | 27.3 | · | · | 92.3 | · | · | · | 230.4 | · | · | · | 158.5 | · | · | |
| P / FCF | · | 38.3 | · | · | 115.7 | · | · | · | 239.7 | · | · | · | 166.7 | · | · | |
| Earnings Yield | 3.5% | · | · | · | 0.95% | · | 0.46% | 0.39% | 0.26% | · | 0.26% | 0.10% | -0.03% | · | 0.13% |
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 | $2.90B | $2.44B | $1.95B | $1.58B | $1.20B |
| Margem Operacional % | 20.3% | 17.5% | 10.3% | 7.2% | 10.4% |
| Lucro líquido | $443M | $393M | $179M | $53M | $138M |
| EPS Diluído | $0.90 | $0.78 | $0.36 | $0.11 | $0.28 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 1.6 | 1.9 | 1.7 | 1.9 | 1.7 |
| Índice de Liquidez Seca | 1.6 | 1.8 | 1.7 | 1.9 | 1.7 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $796M | $641M | $552M | $465M | $324M |
Últimas notícias Notícias recentes mencionando esta empresa
- Citi Just Downgraded The Trade Desk (TTD) Stock. Here's Why.
- Ações da Trade Desk caem após Arete cortar recomendação para Venda (TTD)
- Why The Trade Desk Fell Again Today
- The Trade Desk Acabou de Acenar uma Bandeira Vermelha, e Não São os Resultados Trimestrais
- The Trade Desk Cai Após Série de Rebaixamentos de Analistas
- Ações da Trade Desk (TTD) caem após resultados abaixo do esperado e perspectiva mais fraca
- O Ação da The Trade Desk Finalmente é uma Compra? Ou Sua Queda Está Justificada?
- O CEO da The Trade Desk Acaba de Colocar US$ 150 Milhões de Seu Próprio Dinheiro na Ação. Veja Por Que Isso é um Sinal Que Você Não Deve Ignorar.
- 3 Ações de Valor Prontas para Disparar, Com até 100% de Potencial de Alta até 2028
- Por que as ações da The Trade Desk caíram novamente
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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Investidores institucionais (13F) 827 declarantes · $5.7B 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 |
|---|---|---|---|---|
| 115 (-11 vs trimestre anterior) | 178 (-63 vs trimestre anterior) | 238 (-69 vs trimestre anterior) | 260 (-15 vs trimestre anterior) | +46.5M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $565.647.680 | 31.285.823 | 9,86% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $504.425.943 | 27.899.665 | 8,80% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $350.395.300 | 19.380.271 | 6,11% | Ações |
| TWO SIGMA INVESTMENTS, LP | $308.279.495 | 17.050.857 | 5,38% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $266.219.411 | 14.734.941 | 4,64% | Ações |
| TWO SIGMA ADVISERS, LP | $260.420.784 | 6.860.400 | 4,54% | Ações |
| Alyeska Investment Group, L.P. | $201.044.339 | 11.119.709 | 3,51% | Ações |
| Jericho Capital Asset Management L.P. | $169.866.952 | 9.395.296 | 2,96% | Ações |
| D. E. Shaw & Co., Inc. | $144.008.484 | 7.965.071 | 2,51% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $126.963.925 | 7.022.341 | 2,21% | Ações |
| GOLDMAN SACHS GROUP INC | $120.588.646 | 6.669.726 | 2,10% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $113.419.619 | 6.273.209 | 1,98% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $107.803.374 | 5.962.576 | 1,88% | Ações |
| CITADEL ADVISORS LLC | $101.517.392 | 5.614.900 | 1,77% | Opção de compra |
| JANE STREET GROUP, LLC | $92.878.768 | 5.137.100 | 1,62% | Opção de venda |
| JANE STREET GROUP, LLC | $82.066.928 | 4.539.100 | 1,43% | Opção de compra |
| MILLENNIUM MANAGEMENT LLC | $76.137.068 | 4.211.121 | 1,33% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $68.649.652 | 3.796.994 | 1,20% | Ações |
| WOLVERINE TRADING, LLC | $66.448.104 | 1.338.600 | 1,16% | Opção de compra |
| BARCLAYS PLC | $54.792.036 | 3.030.533 | 0,96% | Ações |
| BANK OF AMERICA CORP /DE/ | $54.201.471 | 2.997.869 | 0,95% | Ações |
| Assenagon Asset Management S.A. | $46.851.807 | 2.591.361 | 0,82% | Ações |
| NORGES BANK | $46.843.906 | 2.590.924 | 0,82% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $43.591.712 | 2.411.046 | 0,76% | Ações |
| Nuveen Asset Management, LLC | $41.733.610 | 355.089 | 0,73% | Ações |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $38.006.384 | 2.102.123 | 0,66% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $32.777.756 | 1.812.929 | 0,57% | Ações |
| BlackRock, Inc. | $28.462.946 | 1.574.278 | 0,50% | Ações |
| WOLVERINE TRADING, LLC | $28.130.988 | 566.700 | 0,49% | Opção de venda |
| VANGUARD GROUP INC | $27.424.012 | 722.445 | 0,48% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $27.339.148 | 1.512.121 | 0,48% | Ações |
| JANE STREET GROUP, LLC | $27.267.189 | 1.508.141 | 0,48% | Ações |
| Squarepoint Ops LLC | $27.235.513 | 1.506.389 | 0,47% | Ações |
| FMR LLC | $27.225.298 | 1.505.824 | 0,47% | Ações |
| COATUE MANAGEMENT LLC | $25.078.569 | 1.387.089 | 0,44% | Ações |
| Clear Street Group Inc. | $24.770.142 | 1.370.030 | 0,43% | Ações |
| Point72 Asset Management, L.P. | $24.735.248 | 1.368.100 | 0,43% | Opção de venda |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $24.494.205 | 1.354.768 | 0,43% | Ações |
| Cubist Systematic Strategies, LLC | $23.005.294 | 469.400 | 0,40% | Opção de venda |
| Qube Research & Technologies Ltd | $22.193.200 | 1.227.500 | 0,39% | Opção de compra |
| NEUBERGER BERMAN GROUP LLC | $21.648.986 | 1.194.472 | 0,38% | Ações |
| Qube Research & Technologies Ltd | $21.557.182 | 1.192.322 | 0,38% | Ações |
| Congress Wealth Management LLC / DE / | $21.454.866 | 298.025 | 0,37% | Ações |
| OMERS ADMINISTRATION Corp | $21.050.454 | 1.164.295 | 0,37% | Ações |
| NATIXIS | $20.356.634 | 1.125.920 | 0,35% | Ações |
| IMC-Chicago, LLC | $20.244.574 | 1.119.722 | 0,35% | Ações |
| Voleon Capital Management LP | $19.936.436 | 1.102.679 | 0,35% | Ações |
| Cubist Systematic Strategies, LLC | $19.378.554 | 395.400 | 0,34% | Opção de compra |
| PEAK6 LLC | $19.255.200 | 1.065.000 | 0,34% | Opção de compra |
| Vanguard Global Advisers, LLC | $18.579.080 | 1.027.604 | 0,32% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $18.571.830 | 1.027.203 | 0,32% | Ações |
| FIRST TRUST ADVISORS LP | $18.125.975 | 1.002.543 | 0,32% | Ações |
| PEAK6 LLC | $18.070.960 | 999.500 | 0,32% | Opção de venda |
| Quantinno Capital Management LP | $17.705.349 | 979.278 | 0,31% | Ações |
| D. E. Shaw & Co., Inc. | $17.114.528 | 946.600 | 0,30% | Opção de venda |
| Distillate Capital Partners LLC | $15.698.340 | 868.271 | 0,27% | Ações |
| Trexquant Investment LP | $15.551.168 | 860.131 | 0,27% | Ações |
| Susquehanna Portfolio Strategies, LLC | $15.371.345 | 850.185 | 0,27% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15.158.395 | 668.065 | 0,26% | Ações |
| Swiss National Bank | $15.118.695 | 836.211 | 0,26% | Ações |
| FORTE CAPITAL LLC /ADV | $15.007.251 | 208.463 | 0,26% | Ações |
| RHUMBLINE ADVISERS | $14.907.922 | 824.559 | 0,26% | Ações |
| PFA Pension, Forsikringsaktieselskab | $14.414.066 | 797.238 | 0,25% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $14.305.487 | 791.233 | 0,25% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $14.156.640 | 783.000 | 0,25% | Opção de compra |
| Point72 Asset Management, L.P. | $14.115.056 | 780.700 | 0,25% | Opção de compra |
| D. E. Shaw & Co., Inc. | $14.087.936 | 779.200 | 0,25% | Opção de compra |
| Squarepoint Ops LLC | $14.060.816 | 777.700 | 0,25% | Opção de compra |
| FORA Capital, LLC | $13.994.820 | 774.907 | 0,24% | Ações |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $13.803.936 | 763.492 | 0,24% | Ações |
| CIBC WORLD MARKETS CORP | $13.582.885 | 357.821 | 0,24% | Ações |
| California Public Employees Retirement System | $13.567.449 | 750.412 | 0,24% | Ações |
| PRIMECAP MANAGEMENT CO/CA/ | $13.242.786 | 732.455 | 0,23% | Ações |
| Qube Research & Technologies Ltd | $12.867.536 | 711.700 | 0,22% | Opção de venda |
| ALLIANCEBERNSTEIN L.P. | $11.946.761 | 526.521 | 0,21% | Ações |
| CITADEL ADVISORS LLC | $11.780.151 | 651.557 | 0,21% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.661.600 | 645.000 | 0,20% | Opção de compra |
| TUDOR INVESTMENT CORP ET AL | $10.365.264 | 573.300 | 0,18% | Opção de venda |
| VEGA INVESTMENT SOLUTIONS | $10.195.296 | 566.248 | 0,18% | Ações |
| Jain Global LLC | $9.944.000 | 550.000 | 0,17% | Opção de compra |
| Mitsubishi UFJ Asset Management Co., Ltd. | $9.635.881 | 532.958 | 0,17% | Ações |
| Nearwater Capital Markets, Ltd | $9.618.560 | 532.000 | 0,17% | Ações |
| Squarepoint Ops LLC | $9.249.728 | 511.600 | 0,16% | Opção de venda |
| PRINCIPAL FINANCIAL GROUP INC | $9.080.030 | 502.214 | 0,16% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $8.591.616 | 475.200 | 0,15% | Opção de venda |
| DIMENSIONAL FUND ADVISORS LP | $8.513.727 | 470.892 | 0,15% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.322.387 | 460.309 | 0,15% | Ações |
| Caisse de depot et placement du Quebec | $8.259.866 | 456.851 | 0,14% | Ações |
| HSBC HOLDINGS PLC | $8.210.182 | 454.103 | 0,14% | Ações |
| Y-Intercept (Hong Kong) Ltd | $8.178.687 | 452.361 | 0,14% | Ações |
| TUDOR INVESTMENT CORP ET AL | $7.897.344 | 436.800 | 0,14% | Opção de compra |
| ALGERT GLOBAL LLC | $7.549.485 | 417.560 | 0,13% | Ações |
| JANUS HENDERSON GROUP PLC | $7.537.981 | 332.216 | 0,13% | Ações |
| Parallax Volatility Advisers, L.P. | $7.503.200 | 415.000 | 0,13% | Opção de compra |
| MORGAN STANLEY | $7.238.255 | 400.345 | 0,13% | Ações |
| Walleye Trading LLC | $7.221.152 | 399.400 | 0,13% | Opção de compra |
| GLENMEDE TRUST CO NA | $7.170.763 | 396.613 | 0,13% | Ações |
| Walleye Capital LLC | $7.094.122 | 392.374 | 0,12% | Ações |
| LPL Financial LLC | $6.989.139 | 386.567 | 0,12% | Ações |
| PEAK6 LLC | $6.973.619 | 385.709 | 0,12% | Ações |
Executivos da empresa 28 insiders · 13 diretores · 16 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Jeffrey Terry Green | President and CEO | 15 de Agosto de 2026 G | 137.548 | 0 | 0 | $0 |
| Nathan Olmstead | Chief Financial Officer | 9 de Julho de 2026 A | 246.062 | 0 | 0 | $0 |
| Laura Schenkein | Chief Financial Officer | 17 de Novembro de 2023 S | 660.009 | 0 | 0 | $0 |
| Blake Jeffrey Grayson | Chief Financial Officer | 31 de Maio de 2023 D | 52.996 | 0 | 0 | $0 |
| Paul Ross | Chief Financial Officer | 9 de Dezembro de 2019 G | 23.165 | 0 | 0 | $0 |
| Vivek Kundra | Chief Operating Officer | 15 de Agosto de 2026 F | 234.080 | 0 | 0 | $0 |
| Robert David Perdue | Chief Operating Officer | 3 de Dezembro de 2018 C | 154.389 | 0 | 0 | $0 |
| Tahnil R. Davis | Chief Accounting Officer & EVP | 15 de Agosto de 2026 F | 242.708 | 0 | 0 | $0 |
| Jay R Grant | Chief Legal Officer | 15 de Agosto de 2026 F | 334.466 | 0 | 0 | $0 |
| David Randall Pickles | Chief Technology Officer | 30 de Setembro de 2023 D | 390.532 | 0 | 0 | $0 |
| Michelle Hulst | Chief Data Officer | 29 de Julho de 2022 D | 40.759 | 0 | 0 | $0 |
| Susan Vobejda | Chief Marketing Officer | 4 de Junho de 2021 M | 10.638 | 0 | 0 | $0 |
| Vivian Yang | Chief Legal Officer | 15 de Junho de 2020 C | 29.045 | 0 | 0 | $0 |
| Penry W Price | Conselheiro | 9 de Julho de 2026 A | — | 0 | 0 | $0 |
| David Alan Haddad | Conselheiro | 11 de Junho de 2026 A | 25.013 | 0 | 0 | $0 |
| Samantha Jacobson | Conselheiro | 28 de Maio de 2026 S | 13.099 | 0 | 1 | $-1.134.816 |
| Kathryn E Falberg | Conselheiro | 23 de Março de 2026 D | 0 | 0 | 2 | $-4.655.113 |
| Gokul Rajaram | Conselheiro | 20 de Dezembro de 2023 S | 39.311 | 0 | 0 | $0 |
| Andrea Lee Cunningham | Conselheiro | 13 de Setembro de 2023 S | 3.225 | 0 | 0 | $0 |
| David B Wells | Conselheiro | 13 de Julho de 2023 S | 69.070 | 0 | 0 | $0 |
| Lise J Buyer | Conselheiro | 13 de Junho de 2023 S | 101.077 | 0 | 0 | $0 |
| Eric B Paley | Conselheiro | 26 de Maio de 2022 A | 114.326 | 0 | 0 | $0 |
| Brian John Stempeck | Conselheiro | 4 de Janeiro de 2021 C | 19.405 | 0 | 0 | $0 |
| Thomas Falk | Conselheiro | 26 de Maio de 2020 A | 2.121 | 0 | 0 | $0 |
| Juan Villalonga | Conselheiro | 20 de Julho de 2017 A | — | 0 | 0 | $0 |
| Roger Ehrenberg | Conselheiro | 2 de Junho de 2017 C | 0 | 0 | 0 | $0 |
| Hadley Harbor Master Investors (Cayman) L.P. | Detentor de 10% | 1 de Maio de 2017 S | 1.723.367 | 0 | 0 | $0 |
| Highwind S.a.r.l | Detentor de 10% | 20 de Setembro de 2016 C | — | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
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 |
|---|---|---|---|---|---|
| Founder Collective, L.P. (“FC”), Founder Collective Entrepreneurs’ Fund, LLC (“FCEF”), Founder Collective GP, LLC (“FCGP”), David A. Frankel (“Frankel”), Eric Paley (“Paley”) ×3 declarações | 9 de Junho de 2017 | — | 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 132 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 |
|---|---|---|---|---|
| RSPC · Invesco Exchange-Traded Fund Trust | 3,40% | 140.719 SH | 8 de Agosto de 2026 | Diário |
| LTL · ProShares Trust | 1,53% | 5.675 NS | 31 de Maio de 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,34% | 2.265.577 SH | 8 de Agosto de 2026 | Diário |
| JMID · Janus Detroit Street Trust | 0,84% | 6.486 NS | 30 de Abril de 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0,62% | 466.455 NS | 30 de Abril de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,50% | 7.394 NS | 31 de Maio de 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,48% | 15.930 NS | 30 de Abril de 2026 | N-PORT |
| KRMA · Global X Funds | 0,47% | 26.122 NS | 31 de Maio de 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0,45% | 1.489.381 SH | 8 de Agosto de 2026 | Diário |
| FLCG · Federated Hermes ETF Trust | 0,42% | 111.868 NS | 31 de Maio de 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,35% | 322.233 NS | 30 de Abril de 2026 | N-PORT |
| GGME · Invesco Exchange-Traded Fund Trust | 0,34% | 11.609 SH | 8 de Agosto de 2026 | Diário |
| CAPE · DoubleLine ETF Trust | 0,34% | 39.286 NS | 31 de Março de 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0,29% | 16.369 NS | 31 de Maio de 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,28% | 243.512 SH | 8 de Agosto de 2026 | Diário |
| LCLG · Advisors Series Trust | 0,27% | 11.695 NS | 30 de Abril de 2026 | N-PORT |
| SKYU · ProShares Trust | 0,24% | 404 NS | 31 de Maio de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,21% | 5.659.320 SH | 8 de Agosto de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | 0,20% | 91.763 SH | 8 de Agosto de 2026 | Diário |
| IXP · iShares Trust | 0,19% | 62.262 SH | 8 de Agosto de 2026 | Diário |
| VUSE · ETF Series Solutions | 0,19% | 59.741 NS | 31 de Maio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,14% | 76.770 SH | 8 de Agosto de 2026 | Diário |
| RSP · Invesco Exchange-Traded Fund Trust | 0,13% | 9.621.356 SH | 8 de Agosto de 2026 | Diário |
| VFQY · VANGUARD WELLINGTON FUND | 0,13% | 33.781 SH | 8 de Agosto de 2026 | Diário |
| GXPC · Global X Funds | 0,13% | 5.611 NS | 31 de Maio de 2026 | N-PORT |
| IYC · iShares Trust | 0,12% | 83.429 SH | 8 de Agosto de 2026 | Diário |
| ESUM · Strategy Shares | 0,12% | 7.545 NS | 30 de Abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,11% | 18.123 SH | 8 de Agosto de 2026 | Diário |
| SMMD · iShares Trust | 0,10% | 210.532 SH | 8 de Agosto de 2026 | Diário |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,10% | 80.924 SH | 8 de Agosto de 2026 | Diário |
| LCOW · Pacer Funds Trust | 0,09% | 899 NS | 30 de Abril de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,09% | 9.797.133 SH | 8 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,09% | 35.465 SH | 8 de Agosto de 2026 | Diário |
| HAPI · Harbor ETF Trust | 0,09% | 17.758 NS | 30 de Abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 134.505 SH | 8 de Agosto de 2026 | Diário |
| OALC · Unified Series Trust | 0,07% | 8.016 NS | 31 de Maio de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,07% | 13.142 NS | 31 de Maio de 2026 | N-PORT |
| WSML · iShares Trust | 0,07% | 25.297 SH | 8 de Agosto de 2026 | Diário |
| CRTC · DBX ETF Trust | 0,06% | 3.878 NS | 31 de Maio de 2026 | N-PORT |
| IWP · iShares Trust | 0,06% | 703.274 SH | 8 de Agosto de 2026 | Diário |
| LRND · New York Life Investments ETF Trust | 0,06% | 7.305 NS | 30 de Abril de 2026 | N-PORT |
| EGLE · Global X Funds | 0,06% | 52 NS | 30 de Abril de 2026 | N-PORT |
| IWR · iShares Trust | 0,05% | 1.704.996 SH | 8 de Agosto de 2026 | Diário |
| RILA · Spinnaker ETF Series | 0,05% | 859 NS | 30 de Abril de 2026 | N-PORT |
| IWS · iShares Trust | 0,05% | 445.679 SH | 8 de Agosto de 2026 | Diário |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 197.226 NS | 31 de Maio de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 26.635 SH | 8 de Agosto de 2026 | Diário |
| IETC · iShares U.S. ETF Trust | 0,04% | 17.163 SH | 8 de Agosto de 2026 | Diário |
| XOEF · iShares Trust | 0,04% | 548 SH | 8 de Agosto de 2026 | Diário |
| VEGN · ETF Series Solutions | 0,04% | 2.482 NS | 30 de Abril de 2026 | N-PORT |