TWST Twist Bioscience Corporation - Common Stock
$134,18
Preço · Ago 19, 2026
Fundamentais a partir de Ago 3, 2026
Intervalo 52 Semanas
$23–$141
94% of range
Classificação do Analista
BUY
16 analysts
Preço-Alvo
$105
P/E (TTM)
-105.8
ROE
-17.0%
Margem de Lucro Líquido
-20.6%
TWST Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$134.18
Capitalização de Mercado
$8.34B
P/E (TTM)
-105.8
EPS (TTM)
$-1.30
Receita (TTM)
$377M
Rendimento div.
—
ROE
-17.0%
Dívida/Capital
—
Intervalo 52 Semanas
$23 – $141
TWST 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
$377M
2017-09-30
→
2025-09-30
EPS
$-1.30
2020-09-30
→
2025-09-30
Fluxo de caixa livre
$-76M
2019-09-30
→
2025-09-30
Margens
-20.6%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
TWST
Mediana de Pares
P/E (TTM)
-105.8
16.0
P/S (TTM)
22.1
47.5
P/B
17.6
8.5
Price / FCF (Preço / FCF)
-110.3
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
TWST
Mediana de Pares
Operating Margin (Margem Operacional)
-36.2%
—
Net Profit Margin (Margem de Lucro Líquido)
-20.6%
-140.2%
ROA
-12.4%
-45.0%
ROE
-17.0%
-86.5%
ROIC
-29.1%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
TWST
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
3.6
5.8
Quick Ratio (Índice de Liquidez Seca)
3.2
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
TWST
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
20.3%
—
Revenue CAGR 3Y (CAGR Receita 3A)
22.8%
—
Revenue CAGR 5Y (CAGR Receita 5A)
33.1%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
TWST
Mediana de Pares
TWST Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
16 analistas
- Compra forte 7 43,8%
- Compra 8 50,0%
- Manter 1 6,2%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
10 analistas · 2026-08-17
Mediana
$115.00
Média
$105.30
Acima de todos os alvos →
$134.18
Mín
$36.00
Máx
$120.00
Alvo mediano
$115.00
-14,3%
Alvo médio
$105.30
-21,5%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.03%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-0.56 | $-0.50 | -0.06% |
| 31 de Março de 2026 | $-0.59 | $-0.49 | -0.10% |
| 31 de Dezembro de 2025 | $-0.50 | $-0.44 | -0.06% |
| 30 de Setembro de 2025 | $-0.45 | $-0.44 | -0.01% |
| 30 de Junho de 2025 | $-0.47 | $-0.57 | 0.10% |
| 31 de Março de 2025 | $-0.66 | $-0.59 | -0.07% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| TWST | $1.71B | -21.6 | 20.3% | -20.6% | -17.0% | — |
| IONS | $12.92B | -33.2 | — | — | -68.1% | — |
| SYRE | $2.56B | 10.1 | -62.0% | — | -26.5% | — |
| IMVT | $5.07B | -9.0 | 229.2% | — | -73.7% | — |
| PCVX | $6.05B | -8.2 | — | — | -26.6% | — |
| IBRX | $2.00B | -5.2 | 668.3% | -310.2% | 71.0% | — |
| RYTM | $7.19B | -34.4 | 45.8% | -103.6% | -309.1% | — |
| TGTX | $4.63B | 10.8 | 87.3% | 72.6% | 96.7% | — |
| ORKA | $1.48B | -3.3 | — | — | -25.9% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $377M | $313M | $245M | $204M | $132M | $90M | $54M | $25M | $11M | |
| Cost of Revenue | $186M | $180M | $155M | $119M | $81M | $61M | $47M | $32M | $24M | |
| R&D Expense | $80M | $91M | $107M | $120M | $69M | $43M | $36M | $20M | $19M | |
| SG&A Expense | $247M | $218M | $190M | $213M | $136M | $103M | $80M | $43M | $26M | |
| Operating Expenses | $513M | $534M | $462M | $438M | $285M | $230M | $163M | $96M | $69M | |
| Operating Income | $-136M | $-221M | $-217M | $-235M | $-153M | $-140M | $-109M | $-71M | $-58M | |
| Interest Expense | · | · | $5.0K | $80.0K | $367.0K | $787.0K | $1M | $1M | $905.0K | |
| Interest Income | $0 | $15M | $14M | $3M | $435.0K | $1M | $3M | $999.0K | $412.0K | |
| Other Non-op | $-903.0K | $-3M | $-672.0K | $-1M | $-1M | $-182.0K | $-265.0K | $-121.0K | $-55.0K | |
| Pretax Income | $-77M | $-208M | $-203M | $-228M | $-154M | $-140M | $-107M | $-71M | $-59M | |
| Income Tax | $719.0K | $560.0K | $1M | $-10M | $-2M | $382.0K | $292.0K | $242.0K | $280.0K | |
| Net Income | $-78M | $-209M | $-205M | $-218M | $-152M | $-140M | $-108M | $-71M | $-59M | |
| EPS (Basic) | $-1.30 | $-3.60 | $-3.60 | $-4.04 | $-3.15 | $-3.57 | · | · | · | |
| EPS (Diluted) | $-1.30 | $-3.60 | $-3.60 | $-4.04 | $-3.15 | $-3.57 | · | · | · | |
| Shares (Basic) | 59,808,000 | 58,016,000 | 56,885,000 | 53,885,000 | 48,251,000 | 39,190,000 | · | · | · | |
| Shares (Diluted) | 59,808,000 | 58,016,000 | 56,885,000 | 53,885,000 | 48,251,000 | 39,190,000 | · | · | · | |
| EBITDA | $-111M | $-189M | $-188M | $-218M | $-143M | $-133M | $-103M | · | · |
Balanço Patrimonial 29
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $183M | $226M | $286M | $379M | $466M | $94M | $47M | $81M | $31M | |
| Short-term Investments | $49M | $50M | $50M | $126M | $12M | $196M | $91M | · | · | |
| Receivables | $57M | $35M | $44M | $40M | $29M | $26M | $12M | $5M | · | |
| Inventory | $28M | $24M | $32M | $39M | $32M | $12M | $7M | $6M | · | |
| Prepaid Expense | $15M | $11M | $12M | $12M | $8M | $6M | $3M | $3M | · | |
| Other Current Assets | $2M | · | · | · | · | · | · | · | · | |
| Current Assets | $333M | $347M | $424M | $596M | $546M | $335M | $160M | $96M | · | |
| PP&E (Net) | $102M | $103M | $132M | $139M | $44M | $25M | $21M | $12M | · | |
| PP&E (Gross) | $197M | $178M | $182M | $171M | $80M | $55M | $44M | $30M | · | |
| Accum. Depreciation | $95M | $76M | $51M | $32M | $35M | $29M | $23M | $17M | · | |
| Goodwill | $82M | $86M | $86M | $86M | $22M | $1M | $1M | $1M | · | |
| Intangibles | $13M | $14M | $54M | $60M | $18M | $307.0K | $508.0K | $712.0K | · | |
| Other Non-current Assets | $5M | $2M | $6M | $3M | $8M | $3M | $4M | $5M | · | |
| Total Assets | $642M | $614M | $776M | $961M | $702M | $399M | $187M | $116M | · | |
| Accounts Payable | $11M | $2M | $14M | $20M | $15M | $5M | $10M | $8M | · | |
| Accrued Liabilities | $23M | $15M | $11M | $10M | $6M | $4M | $6M | $2M | · | |
| Current Liabilities | $91M | $71M | $73M | $91M | $63M | $36M | $30M | $19M | · | |
| Capital Leases | $62M | $70M | $79M | $81M | $53M | $25M | · | · | · | |
| Other Non-current Liabilities | $747.0K | $407.0K | $475.0K | $60.0K | $5M | $351.0K | $158.0K | $344.0K | · | |
| Total Liabilities | $169M | $142M | $153M | $172M | $121M | $63M | $35M | $27M | · | |
| Long-term Debt | · | · | · | · | · | $4M | $8M | $10M | · | |
| Total Debt | · | · | · | $0 | $2M | $5M | $8M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | · | · | · | · | |
| Paid-in Capital | $1.79B | $1.72B | $1.66B | $1.62B | $1.19B | $795M | $470M | $9M | · | |
| Retained Earnings | $-1.32B | $-1.24B | $-1.03B | $-828M | $-611M | $-458M | $-319M | $-211M | · | |
| AOCI | $-627.0K | $-522.0K | $-756.0K | $-2M | $546.0K | $87.0K | $181.0K | $87.0K | · | |
| Stockholders' Equity | $473M | $473M | $623M | $789M | $581M | $336M | $152M | $-201M | $-133M | |
| Liabilities + Equity | $642M | $614M | $776M | $961M | $702M | $399M | $187M | $116M | · | |
| Shares Outstanding | 60,632,000 | 58,877,000 | 57,557,000 | 56,523,000 | 49,499,000 | 45,083,000 | 32,873,000 | 3,206,048 | · |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $31M | $29M | $17M | $10M | $7M | $6M | $6M | $5M | |
| Stock-based Comp | $64M | $51M | $30M | $80M | $37M | $17M | $11M | $3M | $2M | |
| Deferred Tax | $0 | $0 | $0 | $-11M | $-2M | $0 | · | · | · | |
| Amort. of Intangibles | $1M | $4M | $5M | $5M | $500.0K | $200.0K | · | · | · | |
| Other Non-cash | $-59M | $62M | $3M | $8M | $-5M | $-26M | $2M | · | · | |
| Operating Cash Flow | $-48M | $-64M | $-142M | $-124M | $-112M | $-142M | $-88M | $-66M | $-51M | |
| CapEx | $28M | $5M | $28M | $102M | $27M | $10M | $15M | $4M | $7M | |
| Investing Cash Flow | $-25M | $-3M | $51M | $-233M | $156M | $-115M | $-105M | $27M | $-10M | |
| Debt Issued | · | · | · | · | · | · | · | · | $2M | |
| Net Debt Issued | · | $0 | $0 | $-2M | $-3M | $-3M | $-2M | · | · | |
| Financing Cash Flow | $29M | $7M | $911.0K | $271M | $329M | $304M | $159M | $89M | $64M | |
| Net Change in Cash | $-44M | $-60M | $-91M | $-87M | $373M | $47M | $-34M | $50M | $3M | |
| Taxes Paid | $683.0K | $344.0K | $420.0K | $246.0K | $101.0K | $172.0K | $291.0K | $179.0K | $6.0K | |
| Free Cash Flow | $-76M | $-69M | $-170M | $-226M | $-139M | $-152M | $-103M | · | · | |
| Levered FCF | · | · | $-170M | $-226M | $-140M | $-153M | $-104M | · | · |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -36.2% | -70.6% | -88.6% | -115.3% | -115.4% | -155.5% | -200.2% | · | · | |
| Net Margin | -20.6% | -66.7% | -83.5% | -107.0% | -114.9% | -155.3% | -198.0% | · | · | |
| Pretax Margin | -20.4% | -66.5% | -83.0% | -112.1% | -116.4% | -154.9% | -197.4% | · | · | |
| EBITDA Margin | -29.6% | -60.5% | -76.6% | -107.2% | -108.0% | -148.1% | -188.9% | · | · | |
| ROA | -12.4% | -30.0% | -23.5% | -26.2% | -27.6% | -47.8% | -71.1% | · | · | |
| ROE | -17.0% | -43.3% | -31.9% | -27.1% | -25.5% | -40.8% | -65.6% | · | · | |
| ROIC | -29.1% | -46.8% | -35.0% | -28.4% | -25.9% | -41.2% | -68.3% | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 4.9 | 5.8 | 6.6 | 8.7 | 9.3 | 5.3 | · | · | |
| Quick Ratio | 3.2 | 4.4 | 5.2 | 6.0 | 8.0 | 8.8 | 4.9 | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | -43431.8 | -2934.7 | -416.1 | -178.0 | -84.1 | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | · | · | |
| Inventory Turnover | 7.1 | 6.4 | 4.4 | 3.4 | 3.7 | 6.3 | 7.1 | · | · | |
| Receivables Turnover | 8.2 | 7.9 | 5.8 | 5.9 | 4.8 | 4.7 | 6.2 | · | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.3% | 27.7% | 20.4% | 53.8% | 46.9% | · | · | · | · | |
| Revenue CAGR 3Y | 22.8% | 33.2% | 39.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 33.1% | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $377M | $313M | $245M | $204M | $132M | $90M | $54M | $25M | · | |
| Net Income TTM | $-78M | $-209M | $-205M | $-218M | $-152M | $-140M | $-108M | $-71M | · | |
| Market Cap | $1.71B | $2.66B | $1.17B | $1.99B | $5.29B | $3.42B | $785M | · | · | |
| Enterprise Value | · | · | · | $1.49B | $4.82B | $3.14B | $655M | · | · | |
| P/E | -21.6 | -12.6 | -5.6 | -8.7 | -34.0 | -21.3 | · | · | · | |
| P/S | 4.5 | 8.5 | 4.8 | 9.8 | 40.0 | 38.0 | 14.4 | · | · | |
| P/B | 3.6 | 5.6 | 1.9 | 2.5 | 9.1 | 10.2 | 5.2 | · | · | |
| P / Tangible Book | 4.5 | 7.1 | 2.4 | 3.1 | 9.8 | 10.2 | · | · | · | |
| P / Cash Flow | -35.8 | -41.5 | -8.2 | -16.0 | -47.2 | -24.1 | -8.9 | · | · | |
| P / FCF | -22.6 | -38.5 | -6.8 | -8.8 | -38.0 | -22.5 | -7.6 | · | · | |
| EV / EBITDA | · | · | · | -6.8 | -33.7 | -23.5 | -6.4 | · | · | |
| EV / FCF | · | · | · | -6.6 | -34.6 | -20.6 | -6.4 | · | · | |
| EV / Revenue | · | · | · | 7.3 | 36.4 | 34.8 | 12.0 | · | · | |
| Earnings Yield | -4.6% | -8.0% | -17.8% | -11.5% | -2.9% | -4.7% | · | · | · |
Demonstração de Resultados 17
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $118M | $111M | $104M | $99M | $96M | $93M | $89M | $85M | $81M | $75M | $71M | $67M | $64M | $60M | $54M | $57M | |
| Cost of Revenue | $56M | $54M | $50M | $48M | $45M | $47M | $46M | $46M | $46M | $44M | $43M | $42M | $42M | $42M | $29M | $32M | |
| R&D Expense | $18M | $20M | $17M | $17M | $18M | $24M | $21M | $21M | $22M | $24M | $23M | $24M | $25M | $27M | $31M | $30M | |
| SG&A Expense | $81M | $76M | $70M | $64M | $63M | $64M | $56M | $53M | $57M | $56M | $53M | $47M | $46M | $54M | $42M | $54M | |
| Operating Expenses | $155M | $157M | $137M | $129M | $126M | $134M | $123M | $121M | $170M | $124M | $118M | $117M | $125M | $122M | $99M | $114M | |
| Operating Income | $-36M | $-46M | $-33M | $-30M | $-30M | $-42M | $-35M | $-36M | $-89M | $-49M | $-47M | $-50M | $-61M | $-62M | $-45M | $-57M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $0 | $0 | · | $1.0K | $2.0K | $1.0K | · | |
| Interest Income | $2M | $2M | $100.0K | $-3M | $3M | $3M | $0 | · | $4M | $4M | $4M | · | $4M | $3M | $3M | $2M | |
| Other Non-op | $40.0K | $175.0K | $471.0K | $277.0K | $-836.0K | $-394.0K | $-93.0K | $-2M | $-121.0K | $-199.0K | $-31.0K | $-251.0K | $41.0K | $-305.0K | $-157.0K | $-461.0K | |
| Pretax Income | $-35M | $-44M | $-30M | $-27M | $21M | $-39M | $-31M | $-35M | $-85M | $-45M | $-43M | $-46M | $-57M | $-58M | $-42M | $-51M | |
| Income Tax | $311.0K | $43.0K | $253.0K | $256.0K | $191.0K | $175.0K | $97.0K | $-96.0K | $191.0K | $345.0K | $120.0K | $-222.0K | $622.0K | $676.0K | $76.0K | $292.0K | |
| Net Income | $-35M | $-44M | $-31M | $-27M | $20M | $-39M | $-32M | $-35M | $-86M | $-45M | $-43M | $-46M | $-57M | $-59M | $-42M | $-51M | |
| EPS (Basic) | $-0.56 | $-0.71 | $-0.50 | $-0.45 | $0.34 | $-0.66 | $-0.53 | $-0.59 | $-1.47 | $-0.79 | $-0.75 | $-0.81 | $-1.01 | $-1.04 | $-0.74 | $-0.92 | |
| EPS (Diluted) | $-0.56 | $-0.71 | $-0.50 | $-0.44 | $0.33 | $-0.66 | $-0.53 | $-0.59 | $-1.47 | $-0.79 | $-0.75 | $-0.81 | $-1.01 | $-1.04 | $-0.74 | $-0.92 | |
| Shares (Basic) | 62,403,000 | 61,702,000 | 61,080,000 | -118,998,000 | 59,995,000 | 59,649,000 | 59,162,000 | -115,405,000 | 58,145,000 | 57,779,000 | 57,497,000 | -113,377,000 | 57,041,000 | 56,777,000 | 56,444,000 | -105,786,000 | |
| Shares (Diluted) | 62,403,000 | 61,702,000 | 61,080,000 | -120,167,000 | 61,164,000 | 59,649,000 | 59,162,000 | -115,405,000 | 58,145,000 | 57,779,000 | 57,497,000 | -113,377,000 | 57,041,000 | 56,777,000 | 56,444,000 | -105,786,000 | |
| EBITDA | $-36M | $-46M | $-27M | · | $-30M | $-42M | $-28M | · | $-89M | $-49M | $-39M | · | $-61M | $-62M | $-39M | · |
Balanço Patrimonial 27
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $117M | $123M | $149M | $183M | $201M | $210M | $221M | $226M | $239M | $243M | $266M | · | $307M | $315M | $317M | · | |
| Short-term Investments | $49M | $49M | $49M | $49M | $49M | $47M | $49M | $50M | $50M | $50M | $45M | · | $50M | $72M | $122M | · | |
| Receivables | $65M | $64M | $50M | $57M | $50M | $50M | $39M | $35M | $32M | $36M | $35M | · | $43M | $48M | $44M | · | |
| Inventory | $35M | $34M | $33M | $28M | $26M | $21M | $24M | $24M | $28M | $30M | $31M | · | $36M | $40M | $45M | · | |
| Prepaid Expense | $54M | $54M | $23M | $15M | $13M | $10M | $12M | $11M | $12M | $12M | $13M | · | $9M | $14M | $14M | · | |
| Other Current Assets | $2M | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $321M | $323M | $304M | $333M | $340M | $338M | $345M | $347M | $362M | $372M | $390M | · | $446M | $489M | $542M | · | |
| PP&E (Net) | $112M | $111M | $105M | $102M | $95M | $97M | $101M | $103M | $106M | $121M | $126M | · | $141M | $147M | $145M | · | |
| PP&E (Gross) | $224M | $217M | $205M | $197M | $185M | $185M | $182M | $178M | $177M | $186M | $184M | · | $186M | $188M | $181M | · | |
| Accum. Depreciation | $112M | $106M | $100M | $95M | $89M | $87M | $81M | $76M | $71M | $65M | $58M | · | $46M | $41M | $36M | · | |
| Goodwill | $82M | $82M | $82M | $82M | $82M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | |
| Intangibles | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $15M | $52M | $53M | · | $56M | $57M | $58M | · | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $4M | $4M | $3M | $2M | $5M | $5M | $5M | · | $6M | $2M | $3M | · | |
| Total Assets | $672M | $676M | $638M | $642M | $644M | $596M | $609M | $614M | $638M | $703M | $733M | · | $810M | $854M | $910M | · | |
| Accounts Payable | $17M | $15M | $12M | $11M | $12M | $8M | $8M | $2M | $7M | $8M | $9M | · | $12M | $13M | $20M | · | |
| Accrued Liabilities | $20M | $25M | $23M | $23M | $20M | $20M | $20M | $15M | $15M | $15M | $14M | · | $10M | $11M | $10M | · | |
| Current Liabilities | $120M | $120M | $80M | $91M | $87M | $75M | $70M | $71M | $74M | $67M | $65M | · | $73M | $72M | $84M | · | |
| Capital Leases | $85M | $85M | $86M | $62M | $63M | $65M | $68M | $70M | $73M | $75M | $77M | · | $80M | $78M | $80M | · | |
| Other Non-current Liabilities | $6M | $746.0K | $741.0K | $747.0K | $688.0K | $451.0K | $407.0K | $407.0K | $597.0K | $421.0K | $475.0K | · | $60.0K | $60.0K | $60.0K | · | |
| Total Liabilities | $227M | $221M | $182M | $169M | $165M | $156M | $153M | $142M | $147M | $143M | $143M | · | $153M | $150M | $164M | · | |
| Common Stock | $1.0K | $1.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | |
| Paid-in Capital | $1.88B | $1.85B | $1.81B | $1.79B | $1.77B | $1.75B | $1.73B | $1.72B | $1.70B | $1.68B | $1.67B | · | $1.64B | $1.63B | $1.62B | · | |
| Retained Earnings | $-1.43B | $-1.39B | $-1.35B | $-1.32B | $-1.29B | $-1.31B | $-1.27B | $-1.24B | $-1.21B | $-1.12B | $-1.08B | · | $-987M | $-929M | $-870M | · | |
| AOCI | $-655.0K | $-639.0K | $-571.0K | $-627.0K | $-864.0K | $-662.0K | $-649.0K | $-522.0K | $-735.0K | $-660.0K | $-565.0K | · | $-635.0K | $111.0K | $-609.0K | · | |
| Stockholders' Equity | $446M | $455M | $456M | $473M | $478M | $440M | $456M | $473M | $491M | $560M | $590M | $623M | $658M | $704M | $746M | $789M | |
| Liabilities + Equity | $672M | $676M | $638M | $642M | $644M | $596M | $609M | $614M | $638M | $703M | $733M | · | $810M | $854M | $910M | · | |
| Shares Outstanding | 62,674,000 | 62,154,000 | 61,274,000 | 60,631,000 | 60,174,000 | 59,857,000 | 59,582,000 | 58,877,000 | 58,519,000 | 58,162,000 | 57,779,000 | 57,557,000 | 57,367,000 | 57,105,000 | 56,645,000 | 56,523,000 |
Fluxo de Caixa 12
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $8M | $8M | $8M | $8M | $8M | $7M | $5M | $5M | |
| Stock-based Comp | $18M | $19M | $13M | $16M | $16M | $20M | $12M | $12M | $14M | $14M | $11M | $12M | $11M | $10M | $-2M | $19M | |
| Amort. of Intangibles | $300.0K | $300.0K | $300.0K | $200.0K | $300.0K | $300.0K | $300.0K | $200.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | · | $-14M | · | · | · | $-8M | · | · | · | $844.0K | · | · | · | $-15M | · | |
| Operating Cash Flow | $1M | $-18M | $-25M | $-12M | $-1M | $-13M | $-21M | $-15M | $-6M | $-19M | $-23M | $-21M | $-23M | $-44M | $-54M | $-1M | |
| CapEx | $10M | $8M | $10M | $12M | $9M | $4M | $2M | $2M | $965.0K | $603.0K | $2M | $2M | $5M | $9M | $12M | $16M | |
| Investing Cash Flow | $-10M | $-13M | $-10M | $-12M | $-9M | $-1M | $-2M | $-1M | $-711.0K | $-5M | $4M | $-2M | $19M | $41M | $-7M | $3M | |
| Financing Cash Flow | $4M | $4M | $298.0K | $6M | $2M | $3M | $18M | $4M | $3M | $2M | $-1M | $442.0K | $-661.0K | $2M | $-395.0K | $1M | |
| Net Change in Cash | $-5M | $-26M | $-34M | $-18M | $-9M | $-11M | $-5M | $-13M | $-4M | $-23M | $-20M | $-23M | $-6M | $-2M | $-61M | $2M | |
| Taxes Paid | $-129.0K | $474.0K | $184.0K | $660.0K | $7.0K | $13.0K | $3.0K | $-19.0K | $24.0K | $299.0K | $40.0K | $179.0K | $104.0K | $85.0K | $52.0K | $116.0K | |
| Free Cash Flow | · | · | $-35M | · | · | · | $-24M | · | · | · | $-24M | · | · | · | $-66M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-24M | · | · | · | $-66M | · |
Lucratividade 7
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -30.6% | -41.4% | -31.7% | · | -31.4% | -44.8% | -39.1% | · | -109.1% | -64.9% | -65.7% | · | -95.4% | -102.4% | -82.3% | · | |
| Net Margin | -29.6% | -39.8% | -29.4% | · | 21.2% | -42.4% | -35.6% | · | -105.0% | -60.4% | -60.2% | · | -90.0% | -98.3% | -77.1% | · | |
| Pretax Margin | -29.3% | -39.7% | -29.2% | · | 21.4% | -42.2% | -35.5% | · | -104.8% | -60.0% | -60.0% | · | -89.1% | -97.2% | -77.0% | · | |
| EBITDA Margin | -30.6% | -41.4% | -25.8% | · | -31.4% | -44.8% | -31.9% | · | -109.1% | -64.9% | -54.3% | · | -95.4% | -102.4% | -72.5% | · | |
| ROA | -5.3% | -6.9% | -4.9% | · | 3.2% | -6.1% | -4.7% | · | -11.8% | -5.8% | -5.2% | · | -6.4% | -6.3% | -4.9% | · | |
| ROE | -7.6% | -9.8% | -6.7% | · | 4.2% | -7.9% | -6.0% | · | -14.9% | -7.2% | -6.4% | · | -7.8% | -7.5% | -6.1% | · | |
| ROIC | -8.2% | -10.1% | -7.3% | · | -6.2% | -9.5% | -7.6% | · | -18.1% | -8.8% | -8.0% | · | -9.3% | -8.9% | -6.0% | · |
Liquidez e Solvência 3
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | 3.8 | · | 3.9 | 4.5 | 5.0 | · | 4.9 | 5.5 | 6.0 | · | 6.1 | 6.8 | 6.5 | · | |
| Quick Ratio | 1.9 | 2.0 | 3.1 | · | 3.5 | 4.1 | 4.5 | · | 4.4 | 4.9 | 5.3 | · | 5.5 | 6.0 | 5.8 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | -60781.0 | -30818.5 | -44630.0 | · |
Eficiência 3
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 1.8 | 2.0 | 1.8 | · | 1.6 | 1.8 | 1.7 | · | 1.4 | 1.3 | 1.1 | · | 1.1 | 1.0 | 0.7 | · | |
| Receivables Turnover | 2.1 | 1.9 | 2.3 | · | 2.3 | 2.2 | 2.4 | · | 2.2 | 1.8 | 1.8 | · | 1.5 | 1.4 | 1.4 | · |
Avaliação (TTM) 10
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $429M | $403M | $381M | · | $359M | $338M | $317M | · | $292M | $271M | $250M | · | $234M | $219M | $201M | · | |
| Net Income TTM | $-89M | $-93M | $-81M | · | $-136M | $-202M | $-206M | · | $-231M | $-205M | $-201M | · | $-219M | $-222M | $-209M | · | |
| Market Cap | $6.45B | $2.95B | $1.94B | · | $2.21B | $2.35B | $2.77B | · | $2.88B | $2.00B | $2.13B | · | $1.17B | $861M | $1.35B | · | |
| P/E | -71.4 | -30.9 | -23.3 | · | -15.8 | -11.4 | -13.1 | · | -12.3 | -9.6 | -10.4 | · | -5.3 | -3.8 | -6.2 | · | |
| P/S | 15.0 | 7.3 | 5.1 | · | 6.2 | 6.9 | 8.7 | · | 9.9 | 7.4 | 8.5 | · | 5.0 | 3.9 | 6.7 | · | |
| P/B | 14.5 | 6.5 | 4.3 | · | 4.6 | 5.3 | 6.1 | · | 5.9 | 3.6 | 3.6 | · | 1.8 | 1.2 | 1.8 | · | |
| P / Tangible Book | 18.4 | 8.2 | 5.4 | · | 5.8 | 6.9 | 7.8 | · | 7.4 | 4.7 | 4.7 | · | 2.3 | 1.5 | 2.2 | · | |
| P / Cash Flow | · | · | -78.3 | · | · | · | -129.2 | · | · | · | -92.7 | · | · | · | -24.9 | · | |
| P / FCF | · | · | -55.9 | · | · | · | -116.8 | · | · | · | -87.0 | · | · | · | -20.5 | · | |
| Earnings Yield | -1.4% | -3.2% | -4.3% | · | -6.3% | -8.8% | -7.6% | · | -8.2% | -10.5% | -9.6% | · | -18.9% | -26.5% | -16.2% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Receita | $377M | $313M | $245M | $204M | $132M |
| Margem Operacional % | -36.2% | -70.6% | -88.6% | -115.3% | -115.4% |
| Lucro líquido | $-78M | $-209M | $-205M | $-218M | $-152M |
| EPS Diluído | $-1.30 | $-3.60 | $-3.60 | $-4.04 | $-3.15 |
Balanço Patrimonial
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | — | — | — | 0.0 | 0.0 |
| Índice de liquidez corrente | 3.6 | 4.9 | 5.8 | 6.6 | 8.7 |
| Índice de Liquidez Seca | 3.2 | 4.4 | 5.2 | 6.0 | 8.0 |
Fluxo de Caixa
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-76M | $-69M | $-170M | $-226M | $-139M |
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Investidores institucionais (13F) 361 declarantes · $5.5B 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 |
|---|---|---|---|---|
| 97 (+22 vs trimestre anterior) | 31 (+3 vs trimestre anterior) | 92 (+14 vs trimestre anterior) | 100 (+19 vs trimestre anterior) | -1.5M |
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 |
|---|---|---|---|---|
| Artisan Partners Limited Partnership | $494.031.558 | 4.802.017 | 8,91% | Ações |
| FMR LLC | $473.967.543 | 4.606.994 | 8,54% | Ações |
| ARK Investment Management LLC | $468.083.756 | 4.549.803 | 8,44% | Ações |
| STATE STREET CORP | $332.562.892 | 3.232.532 | 5,99% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $290.634.868 | 2.824.989 | 5,24% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $277.701.926 | 2.699.280 | 5,01% | Ações |
| EdgePoint Investment Group Inc. | $259.425.809 | 2.521.635 | 4,68% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $223.722.231 | 2.174.594 | 4,03% | Ações |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $219.792.832 | 2.136.400 | 3,96% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $143.064.065 | 1.390.273 | 2,58% | Ações |
| Driehaus Capital Management LLC | $105.197.475 | 1.022.526 | 1,90% | Ações |
| D. E. Shaw & Co., Inc. | $104.465.689 | 1.015.413 | 1,88% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $102.915.391 | 1.000.344 | 1,86% | Ações |
| Amova Asset Management Americas, Inc. | $102.842.637 | 999.734 | 1,85% | Ações |
| MORGAN STANLEY | $99.254.200 | 964.757 | 1,79% | Ações |
| GOLDMAN SACHS GROUP INC | $87.915.487 | 854.544 | 1,58% | Ações |
| Stephens Investment Management Group LLC | $78.946.408 | 767.364 | 1,42% | Ações |
| First Light Asset Management, LLC | $74.889.747 | 727.933 | 1,35% | Ações |
| CITADEL ADVISORS LLC | $70.424.961 | 684.535 | 1,27% | Ações |
| LOOMIS SAYLES & CO L P | $68.807.893 | 668.817 | 1,24% | Ações |
| FIL Ltd | $65.955.956 | 641.096 | 1,19% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $57.602.512 | 559.900 | 1,04% | Ações |
| FRED ALGER MANAGEMENT, LLC | $57.423.192 | 558.157 | 1,04% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57.317.637 | 557.131 | 1,03% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $56.239.043 | 546.647 | 1,01% | Ações |
| AMERICAN CENTURY COMPANIES INC | $50.105.932 | 487.031 | 0,90% | Ações |
| Tao Capital Management LP | $49.260.487 | 478.815 | 0,89% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $47.545.478 | 462.145 | 0,86% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $45.624.605 | 443.474 | 0,82% | Ações |
| JENNISON ASSOCIATES LLC | $36.411.289 | 353.920 | 0,66% | Ações |
| MILLENNIUM MANAGEMENT LLC | $35.714.586 | 347.148 | 0,64% | Ações |
| AMERIPRISE FINANCIAL INC | $33.015.885 | 320.914 | 0,60% | Ações |
| Granahan Investment Management, LLC | $32.395.060 | 314.882 | 0,58% | Ações |
| BANK OF AMERICA CORP /DE/ | $31.566.670 | 306.830 | 0,57% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $26.576.990 | 258.330 | 0,48% | Ações |
| BLAIR WILLIAM & CO/IL | $26.394.481 | 256.556 | 0,48% | Ações |
| Trexquant Investment LP | $26.262.280 | 255.271 | 0,47% | Ações |
| USS Investment Management Ltd | $24.832.805 | 241.224 | 0,45% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $20.215.508 | 196.496 | 0,36% | Ações |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $19.737.014 | 191.845 | 0,36% | Ações |
| FIRST TRUST ADVISORS LP | $19.637.631 | 190.879 | 0,35% | Ações |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $18.251.015 | 177.401 | 0,33% | Ações |
| Metavasi Capital LP | $18.107.292 | 176.004 | 0,33% | Ações |
| BAILLIE GIFFORD & CO | $17.398.037 | 169.110 | 0,31% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15.809.260 | 153.667 | 0,28% | Ações |
| ARMISTICE CAPITAL, LLC | $14.608.960 | 142.000 | 0,26% | Ações |
| PEREGRINE CAPITAL MANAGEMENT LLC | $14.297.234 | 138.970 | 0,26% | Ações |
| Science & Technology Partners, L.P. | $13.294.977 | 129.228 | 0,24% | Ações |
| PARNASSUS INVESTMENTS, LLC | $12.345.703 | 120.001 | 0,22% | Ações |
| PEAK6 LLC | $11.759.184 | 114.300 | 0,21% | Opção de compra |
| Swiss National Bank | $11.707.744 | 113.800 | 0,21% | Ações |
| OSTERWEIS CAPITAL MANAGEMENT INC | $11.466.799 | 111.458 | 0,21% | Ações |
| Soleus Capital Management, L.P. | $10.764.232 | 104.629 | 0,19% | Ações |
| TD Asset Management Inc | $10.698.080 | 103.986 | 0,19% | Ações |
| Pictet Asset Management Holding SA | $10.689.976 | 108.267 | 0,19% | Ações |
| NEUBERGER BERMAN GROUP LLC | $10.273.905 | 99.863 | 0,19% | Ações |
| RHUMBLINE ADVISERS | $10.225.024 | 99.388 | 0,18% | Ações |
| Mawer Investment Management Ltd. | $10.210.943 | 99.251 | 0,18% | Ações |
| TWO SIGMA INVESTMENTS, LP | $9.732.448 | 94.600 | 0,18% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9.184.000 | 89.273 | 0,17% | Ações |
| BlackRock, Inc. | $9.094.180 | 88.396 | 0,16% | Ações |
| ODDO BHF ASSET MANAGEMENT SAS | $9.054.057 | 88.006 | 0,16% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.991.712 | 87.400 | 0,16% | Opção de compra |
| Vestmark Advisory Solutions, Inc. | $8.759.409 | 85.142 | 0,16% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8.214.762 | 79.848 | 0,15% | Ações |
| Freshford Capital Management, LLC | $8.078.961 | 78.528 | 0,15% | Ações |
| JANE STREET GROUP, LLC | $8.034.928 | 78.100 | 0,14% | Opção de compra |
| CITADEL ADVISORS LLC | $7.839.456 | 76.200 | 0,14% | Opção de compra |
| Ensign Peak Advisors, Inc | $7.645.424 | 74.314 | 0,14% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.427.936 | 72.200 | 0,13% | Opção de venda |
| UBS Group AG | $7.395.323 | 71.883 | 0,13% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $6.854.563 | 66.627 | 0,12% | Ações |
| LPL Financial LLC | $6.573.723 | 63.897 | 0,12% | Ações |
| Atika Capital Management LLC | $6.471.461 | 62.903 | 0,12% | Ações |
| Informed Momentum Co LLC | $6.436.584 | 62.564 | 0,12% | Ações |
| WELLS FARGO & COMPANY/MN | $6.032.266 | 58.634 | 0,11% | Ações |
| Man Group plc | $5.997.390 | 58.295 | 0,11% | Ações |
| Bank of New York Mellon Corp | $5.829.387 | 56.662 | 0,11% | Ações |
| POLEN CAPITAL MANAGEMENT LLC | $5.690.293 | 55.310 | 0,10% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.638.853 | 54.810 | 0,10% | Ações |
| Susquehanna Portfolio Strategies, LLC | $5.618.997 | 54.617 | 0,10% | Ações |
| ExodusPoint Capital Management, LP | $5.349.657 | 51.999 | 0,10% | Ações |
| IEQ CAPITAL, LLC | $5.258.094 | 51.109 | 0,09% | Ações |
| Baird Financial Group, Inc. | $5.129.803 | 49.862 | 0,09% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $4.873.322 | 47.369 | 0,09% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $4.790.299 | 46.562 | 0,09% | Ações |
| Night Owl Capital Management, LLC | $4.715.711 | 45.837 | 0,09% | Ações |
| KEYSTONE INVESTORS PTE LTD | $4.704.702 | 45.730 | 0,08% | Ações |
| Conestoga Capital Advisors, LLC | $4.427.955 | 43.040 | 0,08% | Ações |
| Rafferty Asset Management, LLC | $4.190.508 | 40.732 | 0,08% | Ações |
| Squarepoint Ops LLC | $4.113.245 | 39.981 | 0,07% | Ações |
| HighMark Wealth Management LLC | $4.015.406 | 39.030 | 0,07% | Ações |
| BARCLAYS PLC | $3.928.370 | 38.184 | 0,07% | Ações |
| Quantinno Capital Management LP | $3.913.658 | 38.041 | 0,07% | Ações |
| Clearstead Advisors, LLC | $3.870.758 | 37.624 | 0,07% | Ações |
| Verition Fund Management LLC | $3.844.523 | 37.369 | 0,07% | Ações |
| PERCEPTIVE ADVISORS LLC | $3.787.219 | 36.812 | 0,07% | Ações |
| Nuveen, LLC | $3.763.762 | 36.584 | 0,07% | Ações |
| MetLife Investment Management, LLC | $3.716.334 | 36.123 | 0,07% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $3.677.960 | 35.750 | 0,07% | Ações |
Executivos da empresa 24 insiders · 8 diretores · 8 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Adam Laponis | Chief Financial Officer | 9 de Julho de 2026 S | 110.276 | 0 | 16 | $-2.398.543 |
| James M Thorburn | Chief Financial Officer | 2 de Janeiro de 2024 F | 86.334 | 0 | 0 | $0 |
| Patrick Weiss | Chief Operating Officer | 1 de Abril de 2022 F | 47.401 | 0 | 0 | $0 |
| William Banyai | See Remark | 3 de Maio de 2024 S | 345.188 | 0 | 0 | $0 |
| Kevin Bruce Yankton | Chief Accounting Officer | 17 de Maio de 2023 F | 9.115 | 0 | 0 | $0 |
| Mark Daniels | Senior Vice President, Chief Legal Officer, Chief Ethics and Compliance Officer, and Secretary | 1 de Abril de 2021 F | 66.736 | 0 | 0 | $0 |
| Martin Kunz | SVP, Operations | 24 de Outubro de 2019 A | 20.346 | 0 | 0 | $0 |
| Bill Peck | Chief Technology Officer | 24 de Outubro de 2019 A | 646.112 | 0 | 0 | $0 |
| Melissa A. Starovasnik | Conselheiro | 28 de Maio de 2026 S | 22.222 | 0 | 4 | $-282.435 |
| Jan Johannessen | Conselheiro | 12 de Maio de 2026 M | 17.754 | 0 | 3 | $-953.322 |
| Nelson C Chan | Conselheiro | 5 de Fevereiro de 2026 A | 33.251 | 0 | 0 | $0 |
| Robert P Ragusa | Conselheiro | 5 de Fevereiro de 2026 A | 28.983 | 0 | 0 | $0 |
| Keith Crandell | Conselheiro | 5 de Fevereiro de 2026 A | 27.571 | 0 | 0 | $0 |
| Xiaoying Mai | Conselheiro | 6 de Fevereiro de 2024 A | 31.057 | 0 | 0 | $0 |
| Nicolas Barthelemy | Conselheiro | 21 de Novembro de 2022 M | 23.021 | 0 | 0 | $0 |
| Fred B Craves | Conselheiro | 23 de Julho de 2019 A | 66.771 | 0 | 0 | $0 |
| Ever Alpha Fund L.P. | Detentor de 10% | 2 de Novembro de 2018 C | 3.294.961 | 0 | 0 | $0 |
| Emily M. Leproust | — | 12 de Agosto de 2026 M | 818.938 | 0 | 32 | $-28.136.542 |
| Katryn Blake | — | 12 de Agosto de 2026 S | 17.208 | 0 | 1 | $-275.251 |
| Robert Chess | — | 7 de Agosto de 2026 M | 21.084 | 0 | 3 | $-2.617.661 |
| Dennis Cho | — | 5 de Agosto de 2026 S | 89.866 | 0 | 24 | $-4.988.863 |
| Patrick John Finn | — | 3 de Agosto de 2026 S | 269.678 | 0 | 22 | $-7.748.849 |
| Paula Green | — | 3 de Agosto de 2026 S | 119.281 | 0 | 22 | $-5.372.493 |
| Robert F. Werner | — | 3 de Agosto de 2026 S | 46.160 | 0 | 20 | $-1.080.537 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 60 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 |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 8,99% | 1.900.539 NS | 30 de Abril de 2026 | N-PORT |
| GNOM · Global X Funds | 3,97% | 33.087 NS | 31 de Maio de 2026 | N-PORT |
| ARKK · ARK ETF Trust | 3,05% | 3.382.664 NS | 30 de Abril de 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 2,34% | 21.324 NS | 30 de Abril de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 1,40% | 37.629 NS | 30 de Abril de 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 1,17% | 103.603 NS | 30 de Abril de 2026 | N-PORT |
| LFSC · RBB Fund, Inc. | 1,14% | 17.850 NS | 31 de Maio de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,79% | 6.191 NS | 31 de Maio de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,55% | 98.295 NS | 30 de Abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,30% | 1.335 NS | 30 de Abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 58.436 NS | 30 de Abril de 2026 | N-PORT |
| BIB · ProShares Trust | 0,21% | 2.266 NS | 31 de Maio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 22.958 NS | 30 de Abril de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,15% | 34.130 NS | 30 de Abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 9.158 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,11% | 26.268 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 2.852 NS | 31 de Maio de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,09% | 2.969 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 293.984 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 2.231 NS | 31 de Maio de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,06% | 27.593 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 121.271 NS | 30 de Abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 7.422 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 2.259 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2.384 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 57 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 100.200 NS | 30 de Abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 20.417 NS | 31 de Maio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2.310 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 35.523 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2.656 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.412 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6.108 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de Julho de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| ITOT · iShares Trust | — | — | 5 de Agosto de 2026 | Diário |
| IWV · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWO · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWM · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IBB · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| PTH · Invesco Exchange-Traded Fund Trust | — | — | 13 de Julho de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 4 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de Julho de 2026 | Diário |
| VHT · VANGUARD WORLD FUND | — | — | 20 de Julho de 2026 | Diário |