UPWK Upwork Inc. - Common Stock
$8,73
Preço · Ago 20, 2026
Fundamentais a partir de Ago 10, 2026
Intervalo 52 Semanas
$7–$23
8% of range
Classificação do Analista
HOLD
17 analysts
Preço-Alvo
$11
+24% upside
P/E (TTM)
9.8
ROE
18.6%
Margem de Lucro Líquido
14.6%
Sobre Upwork Inc. - Common Stock Visão geral da empresa da Wikipedia
Upwork Inc. is an American freelancing platform headquartered in Palo Alto and San Francisco, California. The company was formed in 2013 as Elance-oDesk after the merger of Elance Inc. and oDesk Corp. The merged company was subsequently rebranded as Upwork in 2015.
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Upwork Inc. (formerly Elance-oDesk) is an American freelancing platform headquartered in Palo Alto and San Francisco, California. The company was formed in 2013 as Elance-oDesk after the merger of Elance Inc. and oDesk Corp. The merged company was subsequently rebranded as Upwork in 2015.
History
Elance was founded in 1998 by Bernard Sheth and Srini Anumolu in Jersey City. In December 1999, the company's 22 employees relocated to Sunnyvale, in California's Silicon Valley. Elance's first product was the Elance Small Business Marketplace.
oDesk was founded in 2003 by two friends, Odysseas Tsatalos and Stratis Karamanlakis, who walked to work together even though one of them was in the U.S. and the other was in Greece. Originally created as a staffing firm, oDesk eventually became an online marketplace that allowed registered users to find, hire, and collaborate with remote workers.
In 2009, a hacker breached Elance and obtained the personal details of more than 1.3 million registered users including names, addresses, passwords, and associated email account data.
Elance and oDesk announced their merger on December 18, 2013, to create Elance-oDesk. In 2015, the new company was rebranded as Upwork, which coincided with an upgrade of the oDesk platform under the same name. The newly named Upwork also planned to phase out the Elance platform within a couple of years.
The company was listed on the Inc. magazine 5000 list from 2009 to 2014 and filed for an initial public offering on October 3, 2018.
In January 2020, Hayden Brown was appointed CEO of Upwork.
In March 2022, Upwork was named to Time's list of TIME100 Most Influential Companies of 2022.
On March 7, 2022, Upwork started suspending operations for freelancers and clients in Russia and Belarus as a sanction following Russia's invasion of Ukraine in February 2022.
In 2023, job postings related to AI became the fastest growing category on the Upwork platform and the company created an AI services hub to address the increasing activity. In 2025, Upwork partnered with OpenAI.
In 2024, the company introduced "Uma", an AI assistant. The system was built on large language models trained on platform data.
Beginning in 2023, Upwork acquired the AI video conferencing platform Headroom; the search-as-service company ObjectiveAI in 2024; and in 2025 the workforce management company Bubty and Ascen, a compliance and EOR company. In 2025, Upwork created a wholly owned subsidiary, Lifted, to provide services to enterprise clients.
On May 7, 2026, Upwork announced its second layoff of 25% of its workforce within two years.
Service and business model
Businesses and individuals connect through Upwork platform to conduct business. Clients post a description of their job and a price range they are willing to pay for a freelancer to complete it. The client may invite specific freelancers to apply for their jobs, or post the job for any freelancer who is interested to apply. Once the client has chosen who they want to complete the job, they hire that freelancer by sending a contract with set hours, pay rate, and a deadline for the work to be completed. Freelancers are also required to purchase "connects" in order to be able to bid for jobs.
Size, scope, and changes
In March 2017, Upwork reported 14 million users in 180 countries with US$1 billion in annual freelancer billings.
In 2020, the company purged 1.8 million freelancers. In 2019, CEO Hayden Brown said that Upwork would be focusing more on serving the needs of Fortune 500 companies rather than smaller companies just looking for a quick job with a single gig worker. Many of the freelancers purged were rated as "less skilled" or had lower rankings on the platform.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
UPWK Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$8.73
Capitalização de Mercado
$1.08B
P/E (TTM)
9.8
EPS (TTM)
$0.84
Receita (TTM)
$788M
Rendimento div.
—
ROE
18.6%
Dívida/Capital
0.6
Intervalo 52 Semanas
$7 – $23
UPWK 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
$788M
2016-12-31
→
2025-12-31
EPS
$0.84
2019-12-31
→
2025-12-31
Fluxo de caixa livre
$242M
2018-12-31
→
2025-12-31
Margens
14.6%
2018-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
UPWK
Mediana de Pares
P/E (TTM)
9.8
21.3
P/S (TTM)
1.4
0.7
P/B
1.7
3.4
EV / EBITDA
4.9
—
Price / FCF (Preço / FCF)
4.4
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
UPWK
Mediana de Pares
Gross Margin (Margem Bruta)
77.8%
30.3%
Operating Margin (Margem Operacional)
16.4%
—
Net Profit Margin (Margem de Lucro Líquido)
14.6%
1.1%
ROA
9.2%
2.1%
ROE
18.6%
3.1%
ROIC
9.8%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
UPWK
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.6
57.2
Current Ratio (Índice de liquidez corrente)
1.5
1.4
Quick Ratio (Índice de Liquidez Seca)
1.2
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
UPWK
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
2.4%
—
Revenue CAGR 3Y (CAGR Receita 3A)
8.4%
—
Revenue CAGR 5Y (CAGR Receita 5A)
16.1%
—
EPS YoY
-44.7%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-46.5%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
UPWK
Mediana de Pares
UPWK Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
17 analistas
- Compra forte 3 17,6%
- Compra 5 29,4%
- Manter 9 52,9%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
8 analistas · 2026-08-14
Mediana
$10.00
Média
$10.81
Agora
$8.73
Mín
$8.00
Máx
$18.00
Alvo mediano
$10.00
+14,5%
Alvo médio
$10.81
+23,9%
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 | $0.20 | $0.35 | -0.15% |
| 31 de Março de 2026 | $0.35 | $0.28 | 0.07% |
| 31 de Dezembro de 2025 | $0.36 | $0.32 | 0.04% |
| 30 de Setembro de 2025 | $0.36 | $0.29 | 0.07% |
| 30 de Junho de 2025 | $0.35 | $0.28 | 0.07% |
| 31 de Março de 2025 | $0.34 | $0.26 | 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 |
|---|---|---|---|---|---|---|
| UPWK | $2.59B | 23.6 | 2.4% | 14.6% | 18.6% | 77.8% |
| TNET | $2.80B | 18.5 | -0.85% | 3.1% | 192.6% | — |
| MAN | — | -102.5 | 0.58% | -0.07% | -0.64% | 16.7% |
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
| KFRC | — | 15.8 | -5.4% | 2.6% | 26.9% | 27.2% |
| BBSI | $912M | 17.4 | 8.4% | 4.4% | 23.3% | 21.0% |
| KELYA | — | -1.2 | -1.9% | -6.0% | -23.0% | 20.1% |
| ALIT | — | -0.3 | -3.0% | -136.9% | -115.7% | 33.8% |
| TBI | $139M | -2.9 | 3.1% | -3.0% | -16.3% | 22.8% |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $788M | $769M | $689M | $618M | $503M | $374M | $301M | $253M | $203M | |
| Cost of Revenue | $175M | $174M | $170M | $160M | $136M | $104M | $88M | $81M | $65M | |
| Gross Profit | $613M | $595M | $519M | $458M | $367M | $269M | $212M | $172M | $137M | |
| R&D Expense | $186M | $209M | $177M | $155M | $119M | $83M | $64M | $55M | $46M | |
| SG&A Expense | $147M | $129M | $119M | $124M | $113M | $72M | $67M | $49M | $37M | |
| Operating Expenses | $484M | $530M | $530M | $551M | $422M | $292M | $231M | $184M | $140M | |
| Operating Income | $129M | $65M | $-11M | $-93M | $-54M | $-22M | $-19M | $-12M | $-3M | |
| Interest Expense | · | · | · | $4M | $2M | $778.0K | $1M | $2M | $960.0K | |
| Interest Income | $27M | $28M | $24M | $8M | · | · | · | · | · | |
| Other Non-op | $24M | $25M | $60M | $3M | $-2M | $469.0K | $3M | $-6M | $-62.0K | |
| Pretax Income | $153M | $90M | $49M | $-89M | $-56M | $-23M | $-17M | $-20M | $-4M | |
| Income Tax | $38M | $-125M | $2M | $536.0K | $122.0K | $150.0K | $28.0K | $15.0K | $-22.0K | |
| Net Income | $115M | $216M | $47M | $-90M | $-56M | $-23M | $-17M | $-20M | $-4M | |
| EPS (Basic) | $0.87 | $1.61 | $0.35 | $-0.69 | $-0.44 | $-0.19 | $-0.15 | · | · | |
| EPS (Diluted) | $0.84 | $1.52 | $0.06 | $-0.69 | $-0.44 | $-0.19 | $-0.15 | · | · | |
| Shares (Basic) | 132,485,000 | 133,621,000 | 134,774,000 | 130,518,000 | 127,164,000 | 118,699,000 | 109,815,000 | · | · | |
| Shares (Diluted) | 140,660,000 | 143,152,000 | 137,263,000 | 130,518,000 | 127,164,000 | 118,699,000 | 109,815,000 | · | · | |
| EBITDA | $155M | $80M | $-11M | $-93M | $-54M | $-22M | $-19M | $-12M | · |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $294M | $306M | $80M | $129M | $187M | $94M | $48M | $129M | $22M | |
| Short-term Investments | $378M | $316M | $470M | $557M | $498M | $76M | $85M | $0 | · | |
| Receivables | $76M | $75M | $103M | $65M | $67M | $47M | $30M | $22M | $31M | |
| Prepaid Expense | $21M | $18M | $18M | $18M | $17M | $9M | $8M | $6M | $5M | |
| Current Assets | $951M | $911M | $883M | $931M | $930M | $361M | $281M | $256M | $144M | |
| PP&E (Net) | $44M | $30M | $27M | $22M | $21M | $28M | $21M | $11M | $4M | |
| PP&E (Gross) | $100M | $74M | $68M | $55M | $46M | $44M | $29M | $18M | $11M | |
| Accum. Depreciation | $56M | $44M | $41M | $33M | $25M | $15M | $8M | $7M | $8M | |
| Goodwill | $149M | $121M | $118M | $118M | $118M | $118M | $118M | $118M | $118M | |
| Intangibles | $37M | $13M | $3M | $0 | $0 | $667.0K | $3M | $6M | $9M | |
| Other Non-current Assets | $1M | $2M | $1M | $1M | $1M | $2M | $829.0K | $653.0K | $658.0K | |
| Total Assets | $1.30B | $1.21B | $1.04B | $1.08B | $1.08B | $529M | $446M | $392M | $275M | |
| Accounts Payable | $8M | $6M | $5M | $8M | $5M | $6M | $652.0K | $2M | $462.0K | |
| Current Liabilities | $650M | $268M | $293M | $248M | $234M | $199M | $149M | $128M | $115M | |
| Capital Leases | $10M | $10M | $6M | $11M | $17M | $21M | $21M | · | · | |
| Other Non-current Liabilities | $9M | $308.0K | $1M | $8M | $10M | $8M | $6M | $2M | $2M | |
| Total Liabilities | $669M | $636M | $656M | $831M | $822M | $230M | $187M | $148M | $140M | |
| Long-term Debt | $360M | $358M | · | · | $561M | $11M | $18M | $24M | $34M | |
| Total Debt | $360M | $358M | $356M | $564M | $561M | $11M | $18M | $24M | · | |
| Common Stock | $13.0K | $14.0K | $14.0K | $13.0K | $13.0K | $12.0K | $11.0K | $11.0K | $3.0K | |
| Retained Earnings | $37M | $-78M | $-294M | $-341M | $-251M | $-195M | $-172M | $-143M | $-124M | |
| Treasury Stock | · | · | $0 | · | · | · | · | · | · | |
| AOCI | $754.0K | $264.0K | $205.0K | $-3M | $-528.0K | · | · | · | · | |
| Stockholders' Equity | $630M | $575M | $381M | $249M | $260M | $299M | $259M | $244M | $-31M | |
| Liabilities + Equity | $1.30B | $1.21B | $1.04B | $1.08B | $1.08B | $529M | $446M | $392M | $275M | |
| Shares Outstanding | 130,545,236 | 135,348,453 | 137,272,754 | 132,368,265 | 129,130,478 | 124,795,222 | 113,604,398 | 106,454,321 | 33,740,323 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $15M | $9M | $8M | · | · | · | · | · | |
| Stock-based Comp | $65M | $68M | $74M | $76M | $54M | $26M | $19M | $10M | $7M | |
| Deferred Tax | $18M | $-129M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $9M | $2M | $0 | $0 | $700.0K | $3M | $3M | $3M | $3M | |
| Other Non-cash | $23M | $-16M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $248M | $154M | $53M | $11M | $11M | $22M | $1M | $14M | $-4M | |
| CapEx | $6M | $4M | $692.0K | $1M | $1M | $6M | $11M | $3M | $2M | |
| Investing Cash Flow | $-137M | $138M | $88M | $-69M | $-429M | $-4M | $-101M | $-7M | $-2M | |
| Stock Repurchased | $136M | $100M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-136M | $-100M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-138M | $-82M | $-140M | $1M | $538M | $55M | $29M | $112M | $28M | |
| Net Change in Cash | $-27M | $209M | $1M | $-57M | $120M | $73M | $-70M | $119M | $21M | |
| Taxes Paid | $13M | $5M | $2M | · | · | · | · | · | · | |
| Free Cash Flow | $242M | $150M | $27M | $5M | $10M | $16M | $-10M | $11M | · | |
| Levered FCF | · | · | · | $801.1K | $8M | $15M | $-11M | $9M | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.8% | 77.4% | 75.3% | 74.1% | 73.0% | 72.1% | 70.7% | 67.8% | · | |
| Operating Margin | 16.4% | 8.5% | -1.6% | -15.0% | -10.8% | -6.0% | -6.2% | -4.6% | · | |
| Net Margin | 14.6% | 28.0% | 6.8% | -14.5% | -11.2% | -6.1% | -5.5% | -7.9% | · | |
| Pretax Margin | 19.4% | 11.8% | 7.1% | -14.4% | -11.2% | -6.1% | -5.5% | -7.8% | · | |
| EBITDA Margin | 19.7% | 10.4% | -1.6% | -15.0% | -10.8% | -6.0% | -6.2% | -4.6% | · | |
| ROA | 9.2% | 19.2% | 4.4% | -8.3% | -7.0% | -4.7% | -4.0% | -6.0% | · | |
| ROE | 18.6% | 43.7% | 13.0% | -36.6% | -21.4% | -7.9% | -6.6% | -18.9% | · | |
| ROIC | 9.8% | 16.7% | -1.5% | -11.5% | -6.6% | -7.3% | -6.8% | -4.4% | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 3.4 | 3.0 | 3.8 | 4.0 | 1.8 | 1.9 | 2.0 | · | |
| Quick Ratio | 1.2 | 2.6 | 2.2 | 3.0 | 3.2 | 1.1 | 1.1 | 1.2 | · | |
| Debt / Equity | 0.6 | 0.6 | 0.9 | 2.3 | 2.2 | 0.0 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.0 | 0.6 | 0.9 | 2.3 | 2.2 | 0.0 | 0.0 | 0.1 | · | |
| Interest Coverage | · | · | · | -20.7 | -24.9 | -28.8 | -14.3 | -5.7 | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | 0.7 | 0.8 | · | |
| Receivables Turnover | 10.4 | 8.6 | 8.2 | 9.4 | 8.8 | 9.7 | 11.9 | 9.5 | · |
Taxas de Crescimento 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.4% | 11.6% | 11.5% | 23.0% | 34.6% | · | · | · | · | |
| Revenue CAGR 3Y | 8.4% | 15.2% | 22.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.1% | · | · | · | · | · | · | · | · | |
| EPS YoY | -44.7% | 2433.3% | · | · | · | · | · | · | · | |
| Net Income YoY | -46.5% | 359.8% | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $788M | $769M | $689M | $618M | $503M | $374M | $301M | $253M | · | |
| Net Income TTM | $115M | $216M | $47M | $-90M | $-56M | $-23M | $-17M | $-20M | · | |
| Market Cap | $2.59B | $2.21B | $2.04B | $1.38B | $4.41B | $4.31B | $1.21B | · | · | |
| Enterprise Value | $2.27B | $1.95B | $1.85B | $1.26B | $4.29B | $4.15B | $1.10B | · | · | |
| P/E | 23.6 | 10.8 | 247.8 | -15.1 | -77.6 | -181.7 | -71.1 | · | · | |
| P/S | 3.3 | 2.9 | 3.0 | 2.2 | 8.8 | 11.5 | 4.0 | · | · | |
| P/B | 4.1 | 3.8 | 5.4 | 5.6 | 17.0 | 14.4 | 4.7 | · | · | |
| P / Tangible Book | 5.8 | 5.0 | 7.9 | 10.6 | 31.2 | 23.9 | · | · | · | |
| P / Cash Flow | 10.4 | 14.4 | 75.0 | 210.7 | 407.1 | 192.6 | 1145.7 | · | · | |
| P / FCF | 10.7 | 14.7 | 76.9 | 260.2 | 449.7 | 268.5 | -125.0 | · | · | |
| EV / EBITDA | 14.7 | 24.4 | -164.1 | -13.6 | -79.1 | -185.2 | -58.5 | · | · | |
| EV / FCF | 9.4 | 13.0 | 69.6 | 237.2 | 437.1 | 258.6 | -113.1 | · | · | |
| EV / Revenue | 2.9 | 2.5 | 2.7 | 2.0 | 8.5 | 11.1 | 3.6 | · | · | |
| Earnings Yield | 4.2% | 9.3% | 0.40% | -6.6% | -1.3% | -0.55% | -1.4% | · | · |
Demonstração de Resultados 18
| 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 | $192M | $195M | $198M | $202M | $195M | $193M | $191M | $194M | $193M | $191M | $184M | $176M | $169M | $161M | $161M | $159M | |
| Cost of Revenue | $45M | $45M | $44M | $46M | $43M | $42M | $43M | $43M | $44M | $44M | $46M | $43M | $41M | $40M | $41M | $40M | |
| Gross Profit | $146M | $151M | $155M | $156M | $152M | $151M | $149M | $150M | $149M | $147M | $138M | $132M | $128M | $120M | $120M | $118M | |
| R&D Expense | $44M | $43M | $47M | $47M | $45M | $46M | $53M | $50M | $52M | $53M | $46M | $43M | $43M | $44M | $42M | $39M | |
| SG&A Expense | $37M | $35M | $42M | $41M | $36M | $28M | $36M | $31M | $30M | $32M | $32M | $29M | $29M | $29M | $30M | $31M | |
| Operating Expenses | $118M | $118M | $126M | $126M | $119M | $112M | $135M | $130M | $131M | $134M | $130M | $121M | $134M | $145M | $141M | $144M | |
| Operating Income | $28M | $33M | $28M | $30M | $33M | $39M | $14M | $21M | $18M | $13M | $8M | $11M | $-6M | $-25M | $-20M | $-25M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $711.0K | $713.0K | $1M | · | $1M | |
| Interest Income | $5M | $6M | $7M | $7M | $7M | $7M | $6M | $8M | $6M | $8M | · | · | · | · | · | · | |
| Other Non-op | $4M | $5M | $6M | $6M | $6M | $6M | $5M | $8M | $6M | $7M | $7M | $6M | $4M | $43M | $1M | $2M | |
| Pretax Income | $32M | $38M | $34M | $36M | $38M | $45M | $18M | $29M | $23M | $20M | $16M | $17M | $-2M | $18M | $-16M | $-25M | |
| Income Tax | $7M | $6M | $18M | $6M | $6M | $7M | $-129M | $1M | $1M | $1M | $-2M | $895.0K | $2M | $795.0K | $440.0K | $40.0K | |
| Net Income | $25M | $31M | $16M | $29M | $33M | $38M | $147M | $28M | $22M | $18M | $17M | $16M | $-4M | $17M | $-16M | $-25M | |
| EPS (Basic) | $0.21 | $0.25 | $0.12 | $0.22 | $0.25 | $0.28 | $1.09 | $0.21 | $0.17 | $0.14 | $0.13 | $0.12 | $-0.03 | $0.13 | $-0.13 | $-0.19 | |
| EPS (Diluted) | $0.20 | $0.24 | $0.12 | $0.21 | $0.24 | $0.27 | $1.02 | $0.20 | $0.17 | $0.13 | $0.12 | $0.12 | $-0.03 | $-0.15 | $-0.13 | $-0.19 | |
| Shares (Basic) | 123,918,000 | 128,116,000 | -266,893,000 | 131,987,000 | 132,183,000 | 135,208,000 | -266,775,000 | 132,603,000 | 131,436,000 | 136,357,000 | -267,654,000 | 135,450,000 | 134,142,000 | 132,836,000 | -259,732,000 | 130,830,000 | |
| Shares (Diluted) | 129,958,000 | 135,656,000 | -281,981,000 | 139,666,000 | 140,198,000 | 142,777,000 | -278,065,000 | 139,294,000 | 138,266,000 | 143,657,000 | -270,136,000 | 137,291,000 | 134,142,000 | 135,966,000 | -259,732,000 | 130,830,000 | |
| EBITDA | $28M | $42M | · | $30M | $33M | $44M | · | $21M | $18M | $13M | · | $11M | $-6M | $-25M | · | $-25M |
Balanço Patrimonial 26
| 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 | $476M | $328M | $294M | $261M | $291M | $304M | $306M | $288M | $183M | $25M | $80M | $147M | $154M | $102M | $129M | $156M | |
| Short-term Investments | $138M | $251M | $378M | $382M | $344M | $318M | $316M | $313M | $315M | $466M | · | $408M | $363M | $408M | · | $519M | |
| Receivables | $76M | $76M | $76M | $76M | $71M | $78M | $75M | $69M | $117M | $114M | · | $60M | $66M | $59M | · | $67M | |
| Prepaid Expense | $25M | $24M | $21M | $18M | $21M | $22M | $18M | $19M | $23M | $20M | · | $17M | $19M | $19M | · | $17M | |
| Current Assets | $909M | $883M | $951M | $949M | $939M | $938M | $911M | $904M | $856M | $848M | · | $810M | $780M | $768M | · | $930M | |
| PP&E (Net) | $59M | $49M | $44M | $40M | $38M | $35M | $30M | $30M | $28M | $27M | · | $27M | $25M | $23M | · | $21M | |
| PP&E (Gross) | $126M | $111M | $100M | $91M | $85M | $82M | $74M | $80M | $75M | $71M | · | $65M | $61M | $58M | · | $52M | |
| Accum. Depreciation | $67M | $61M | $56M | $51M | $46M | $47M | $44M | $50M | $47M | $44M | · | $38M | $37M | $35M | · | $31M | |
| Goodwill | $149M | $149M | $149M | $150M | $141M | $121M | $121M | $118M | $118M | $118M | · | $118M | $118M | $118M | · | $118M | |
| Intangibles | $31M | $34M | $37M | $40M | $10M | $11M | $13M | $2M | $2M | $3M | · | · | · | · | · | · | |
| Other Non-current Assets | $4M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | · | $1M | $1M | $2M | · | $1M | |
| Total Assets | $1.27B | $1.24B | $1.30B | $1.31B | $1.26B | $1.24B | $1.21B | $1.06B | $1.01B | $1.00B | · | $961M | $931M | $918M | · | $1.08B | |
| Accounts Payable | $7M | $11M | $8M | $9M | $1M | $4M | $6M | $6M | $6M | $6M | · | $2M | $4M | $4M | · | $5M | |
| Current Liabilities | $638M | $647M | $650M | $660M | $280M | $275M | $268M | $284M | $285M | $289M | · | $253M | $255M | $257M | · | $252M | |
| Capital Leases | $14M | $15M | $10M | $10M | $10M | $10M | $10M | $9M | $5M | $5M | · | $7M | $8M | $10M | · | $13M | |
| Other Non-current Liabilities | $11M | $10M | $9M | $12M | $4M | $2M | $308.0K | $361.0K | $528.0K | $596.0K | · | $3M | $6M | $8M | · | $8M | |
| Total Liabilities | $663M | $672M | $669M | $683M | $653M | $646M | $636M | $651M | $647M | $652M | · | $618M | $624M | $629M | · | $837M | |
| Long-term Debt | $361M | $360M | $360M | $359M | · | · | $358M | · | · | · | · | · | · | · | · | $564M | |
| Total Debt | $361M | $360M | · | $359M | $359M | $358M | · | $357M | $357M | $357M | · | $356M | $355M | $355M | · | $564M | |
| Common Stock | $12.0K | $12.0K | $13.0K | $13.0K | $13.0K | $13.0K | $14.0K | $13.0K | $13.0K | $13.0K | · | $14.0K | $13.0K | $13.0K | · | $13.0K | |
| Retained Earnings | $94M | $68M | $37M | $21M | $-8M | $-41M | $-78M | $-226M | $-253M | $-276M | · | $-311M | $-328M | $-324M | · | $-324M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | · | |
| AOCI | $-39.0K | $139.0K | $754.0K | $867.0K | $724.0K | $548.0K | $264.0K | $1M | $-529.0K | $-386.0K | · | $-393.0K | $-865.0K | $-1M | · | $-5M | |
| Stockholders' Equity | $611M | $570M | $630M | $628M | $609M | $594M | $575M | $411M | $361M | $349M | $381M | $343M | $307M | $289M | $249M | $243M | |
| Liabilities + Equity | $1.27B | $1.24B | $1.30B | $1.31B | $1.26B | $1.24B | $1.21B | $1.06B | $1.01B | $1.00B | · | $961M | $931M | $918M | · | $1.08B | |
| Shares Outstanding | 124,797,586 | 123,574,974 | 130,545,236 | 131,393,994 | 132,506,031 | 134,048,900 | 135,348,453 | 133,497,277 | 132,006,676 | 133,118,345 | 137,272,754 | 136,109,497 | 134,883,597 | 133,464,264 | 132,368,265 | 131,342,482 |
Fluxo de Caixa 14
| 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 | $9M | $9M | $7M | $8M | $6M | $5M | $4M | $4M | $4M | $3M | · | · | · | · | · | · | |
| Stock-based Comp | $14M | $15M | $17M | $20M | $16M | $12M | $14M | $19M | $19M | $17M | $18M | $18M | $18M | $20M | $19M | $20M | |
| Deferred Tax | $2M | $93.0K | $19M | $-2M | $2M | $0 | $-129M | $0 | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-33M | · | · | · | $-18M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $47M | $23M | $64M | $75M | $73M | $37M | $39M | $72M | $48M | $15M | $20M | $37M | $4M | $-9M | $13M | $10M | |
| CapEx | $2M | $2M | $455.0K | $482.0K | $2M | $2M | $2M | $1M | $598.0K | $177.0K | $134.0K | $423.0K | $-23.0K | $158.0K | $355.0K | $291.0K | |
| Investing Cash Flow | $103M | $118M | $1M | $-81M | $-51M | $-5M | $-21M | $2M | $150M | $6M | $-63M | $-45M | $45M | $152M | $-37M | $11M | |
| Stock Repurchased | $2M | $108M | $34M | $31M | $38M | $33M | $0 | $0 | $33M | $67M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-108M | · | · | · | $-33M | · | · | · | $-67M | · | · | · | · | · | · | |
| Financing Cash Flow | $-13M | $-84M | $-62M | $-24M | $-38M | $-13M | $-19M | $27M | $-45M | $-65M | $11M | $1M | $400.0K | $-152M | $-12M | $-18M | |
| Net Change in Cash | $137M | $57M | $3M | $-31M | $-17M | $19M | $-1M | $101M | $154M | $-44M | $-33M | $-7M | $50M | $-9M | $-35M | $3M | |
| Free Cash Flow | · | $21M | · | · | · | $34M | · | · | · | $5M | · | · | · | $-9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-10M | · | · |
Lucratividade 8
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.4% | 77.2% | · | 77.3% | 77.7% | 78.3% | · | 77.6% | 77.3% | 76.8% | · | 75.4% | 75.8% | 74.9% | · | 74.5% | |
| Operating Margin | 14.7% | 16.7% | · | 14.8% | 16.7% | 20.1% | · | 10.7% | 9.2% | 6.8% | · | 6.5% | -3.6% | -15.6% | · | -16.0% | |
| Net Margin | 13.2% | 16.1% | · | 14.5% | 16.8% | 19.6% | · | 14.3% | 11.5% | 9.7% | · | 9.3% | -2.4% | 10.7% | · | -15.7% | |
| Pretax Margin | 16.8% | 19.3% | · | 17.7% | 19.7% | 23.4% | · | 14.9% | 12.1% | 10.3% | · | 9.8% | -1.3% | 11.2% | · | -15.6% | |
| EBITDA Margin | 14.7% | 21.4% | · | 14.8% | 16.7% | 22.6% | · | 10.7% | 9.2% | 6.8% | · | 6.5% | -3.6% | -15.6% | · | -16.0% | |
| ROA | 2.0% | 2.5% | · | 2.5% | 2.9% | 3.4% | · | 2.7% | 2.3% | 1.9% | · | 1.6% | -0.39% | 1.7% | · | -2.3% | |
| ROE | 4.2% | 5.4% | · | 5.7% | 6.8% | 8.0% | · | 7.4% | 6.7% | 5.8% | · | 5.6% | -1.4% | 6.4% | · | -9.8% | |
| ROIC | 2.3% | 2.9% | · | 2.5% | 2.9% | 3.4% | · | 2.6% | 2.4% | 1.7% | · | 1.6% | -1.7% | -3.7% | · | -3.2% |
Liquidez e Solvência 5
| 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 | 1.4 | 1.4 | · | 1.4 | 3.4 | 3.4 | · | 3.2 | 3.0 | 2.9 | · | 3.2 | 3.1 | 3.0 | · | 3.7 | |
| Quick Ratio | 1.1 | 1.0 | · | 1.1 | 2.5 | 2.5 | · | 2.4 | 2.2 | 2.1 | · | 2.4 | 2.3 | 2.2 | · | 2.9 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.2 | 1.2 | · | 2.3 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.6 | 0.6 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.2 | 1.2 | · | 2.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 16.1 | -8.6 | -22.7 | · | -22.8 |
Eficiência 2
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| Receivables Turnover | 2.6 | 2.5 | · | 2.8 | 2.1 | 2.0 | · | 3.0 | 2.1 | 2.2 | · | 2.8 | 2.5 | 2.7 | · | 2.5 |
Avaliação (TTM) 14
| 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 | $784M | $785M | · | $783M | $775M | $771M | · | $754M | $728M | $696M | · | $664M | $645M | $618M | · | $585M | |
| Net Income TTM | $119M | $131M | · | $128M | $120M | $106M | · | $85M | $53M | $48M | · | $5M | $-35M | $-56M | · | $-83M | |
| Market Cap | $1.04B | $1.35B | · | $2.44B | $1.78B | $1.75B | · | $1.40B | $1.42B | $1.63B | · | $1.55B | $1.26B | $1.51B | · | $1.79B | |
| Enterprise Value | $790M | $1.13B | · | $2.16B | $1.51B | $1.49B | · | $1.15B | $1.28B | $1.50B | · | $1.35B | $1.10B | $1.36B | · | $1.68B | |
| P/E | 9.4 | 11.4 | · | 20.2 | 15.3 | 16.9 | · | 16.9 | 27.6 | 175.1 | · | -45.4 | -17.0 | -15.9 | · | -21.6 | |
| P/S | 1.3 | 1.7 | · | 3.1 | 2.3 | 2.3 | · | 1.9 | 1.9 | 2.3 | · | 2.3 | 2.0 | 2.4 | · | 3.1 | |
| P/B | 1.7 | 2.4 | · | 3.9 | 2.9 | 2.9 | · | 3.4 | 3.9 | 4.7 | · | 4.5 | 4.1 | 5.2 | · | 7.4 | |
| P / Tangible Book | 2.4 | 3.5 | · | 5.6 | 3.9 | 3.8 | · | 4.8 | 5.9 | 7.2 | · | 6.9 | 6.7 | 8.8 | · | 14.4 | |
| P / Cash Flow | · | 58.8 | · | · | · | 47.3 | · | · | · | 288.5 | · | · | · | -173.6 | · | · | |
| P / FCF | · | 63.6 | · | · | · | 50.7 | · | · | · | 297.9 | · | · | · | -170.5 | · | · | |
| EV / EBITDA | 28.1 | 27.1 | · | 72.5 | 46.2 | 34.1 | · | 55.4 | 71.9 | 114.8 | · | 117.4 | -179.6 | -54.2 | · | -65.9 | |
| EV / FCF | · | 53.3 | · | · | · | 43.1 | · | · | · | 273.4 | · | · | · | -153.1 | · | · | |
| EV / Revenue | 1.0 | 1.4 | · | 2.8 | 1.9 | 1.9 | · | 1.5 | 1.8 | 2.2 | · | 2.0 | 1.7 | 2.2 | · | 2.9 | |
| Earnings Yield | 10.7% | 8.8% | · | 5.0% | 6.6% | 5.9% | · | 5.9% | 3.6% | 0.57% | · | -2.2% | -5.9% | -6.3% | · | -4.6% |
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 | $788M | $769M | $689M | $618M | $503M |
| Margem Bruta % | 77.8% | 77.4% | 75.3% | 74.1% | 73.0% |
| Margem Operacional % | 16.4% | 8.5% | -1.6% | -15.0% | -10.8% |
| Lucro líquido | $115M | $216M | $47M | $-90M | $-56M |
| EPS Diluído | $0.84 | $1.52 | $0.06 | $-0.69 | $-0.44 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.6 | 0.6 | 0.9 | 2.3 | 2.2 |
| Índice de liquidez corrente | 1.5 | 3.4 | 3.0 | 3.8 | 4.0 |
| Índice de Liquidez Seca | 1.2 | 2.6 | 2.2 | 3.0 | 3.2 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $242M | $150M | $27M | $5M | $10M |
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Investidores institucionais (13F) 337 declarantes · $733.4M 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 |
|---|---|---|---|---|
| 58 (-7 vs trimestre anterior) | 48 (-7 vs trimestre anterior) | 111 (-4 vs trimestre anterior) | 93 (-1 vs trimestre anterior) | +8.1M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $66.033.508 | 7.898.745 | 9,00% | Ações |
| Ancient Art, L.P. | $60.430.511 | 7.228.530 | 8,24% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $44.423.092 | 5.313.767 | 6,06% | Ações |
| STATE STREET CORP | $43.432.365 | 5.195.259 | 5,92% | Ações |
| Capital International Investors | $40.609.636 | 4.857.612 | 5,54% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $36.967.193 | 4.421.913 | 5,04% | Ações |
| GOLDMAN SACHS GROUP INC | $23.825.022 | 2.849.883 | 3,25% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $23.333.541 | 2.790.477 | 3,18% | Ações |
| RICE HALL JAMES & ASSOCIATES, LLC | $23.214.090 | 2.776.805 | 3,17% | Ações |
| Invenomic Capital Management LP | $20.121.868 | 2.406.922 | 2,74% | Ações |
| MILLENNIUM MANAGEMENT LLC | $15.494.825 | 1.853.448 | 2,11% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $14.053.327 | 1.681.020 | 1,92% | Ações |
| TWO SIGMA INVESTMENTS, LP | $12.535.628 | 1.499.477 | 1,71% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12.387.756 | 1.481.789 | 1,69% | Ações |
| AMERICAN CENTURY COMPANIES INC | $10.933.409 | 1.307.824 | 1,49% | Ações |
| Cubist Systematic Strategies, LLC | $9.881.908 | 532.144 | 1,35% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $9.321.291 | 1.114.987 | 1,27% | Ações |
| Kent Lake PR LLC | $9.285.000 | 500.000 | 1,27% | Ações |
| ROYCE & ASSOCIATES LP | $9.001.120 | 1.076.689 | 1,23% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $8.928.839 | 1.068.043 | 1,22% | Ações |
| OP Asset Management Ltd | $8.196.654 | 980.461 | 1,12% | Ações |
| CITADEL ADVISORS LLC | $8.094.896 | 968.289 | 1,10% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.875.463 | 942.041 | 1,07% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $6.986.210 | 835.671 | 0,95% | Ações |
| Squarepoint Ops LLC | $6.163.276 | 737.234 | 0,84% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $6.032.258 | 721.562 | 0,82% | Ações |
| FMR LLC | $5.743.588 | 687.032 | 0,78% | Ações |
| Fiera Capital Corp | $5.733.823 | 685.864 | 0,78% | Ações |
| ALLIANCEBERNSTEIN L.P. | $5.067.312 | 462.346 | 0,69% | Ações |
| Public Sector Pension Investment Board | $4.945.542 | 591.572 | 0,67% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $4.680.496 | 559.868 | 0,64% | Ações |
| Financial Gravity Wealth, Inc. | $4.655.392 | 424.762 | 0,63% | Ações |
| Hillsdale Investment Management Inc. | $4.530.284 | 541.900 | 0,62% | Ações |
| OneDigital Investment Advisors LLC | $4.151.108 | 496.544 | 0,57% | Ações |
| AMERIPRISE FINANCIAL INC | $4.088.668 | 489.075 | 0,56% | Ações |
| Allianz Asset Management GmbH | $4.047.955 | 369.339 | 0,55% | Ações |
| GOLDMAN SACHS GROUP INC | $3.922.512 | 469.200 | 0,53% | Opção de venda |
| Robeco Institutional Asset Management B.V. | $3.891.104 | 465.443 | 0,53% | Ações |
| KESTREL INVESTMENT MANAGEMENT CORP | $3.619.880 | 433.000 | 0,49% | Ações |
| Man Group plc | $3.391.167 | 405.642 | 0,46% | Ações |
| Bank of New York Mellon Corp | $3.370.551 | 403.176 | 0,46% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.276.668 | 391.946 | 0,45% | Ações |
| Point72 Asset Management, L.P. | $3.259.355 | 389.875 | 0,44% | Ações |
| Circumference Group LLC | $3.193.520 | 382.000 | 0,44% | Ações |
| BANK OF AMERICA CORP /DE/ | $3.112.854 | 372.351 | 0,42% | Ações |
| ALGERT GLOBAL LLC | $3.018.629 | 361.080 | 0,41% | Ações |
| Jump Financial, LLC | $2.947.736 | 352.600 | 0,40% | Ações |
| WOLVERINE TRADING, LLC | $2.826.787 | 148.700 | 0,39% | Opção de compra |
| JPMORGAN CHASE & CO | $2.612.822 | 309.375 | 0,36% | Ações |
| Engineers Gate Manager LP | $2.512.732 | 300.566 | 0,34% | Ações |
| Parallax Volatility Advisers, L.P. | $2.508.000 | 300.000 | 0,34% | Opção de venda |
| Sparta 24 Ltd. | $2.479.810 | 296.628 | 0,34% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.471.174 | 295.595 | 0,34% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.460.289 | 294.293 | 0,34% | Ações |
| CITADEL ADVISORS LLC | $2.405.172 | 287.700 | 0,33% | Opção de compra |
| RHUMBLINE ADVISERS | $2.381.936 | 284.923 | 0,32% | Ações |
| Y-Intercept (Hong Kong) Ltd | $2.205.987 | 263.874 | 0,30% | Ações |
| Swiss National Bank | $2.077.460 | 248.500 | 0,28% | Ações |
| State of Wyoming | $1.964.959 | 235.043 | 0,27% | Ações |
| Boston Partners | $1.913.460 | 228.883 | 0,26% | Ações |
| Brevan Howard Capital Management LP | $1.902.034 | 227.516 | 0,26% | Ações |
| Freestone Grove Partners LP | $1.825.130 | 218.317 | 0,25% | Ações |
| Avestar Capital, LLC | $1.740.167 | 208.154 | 0,24% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.712.094 | 156.213 | 0,23% | Ações |
| Baader Bank Aktiengesellschaft | $1.672.000 | 200.000 | 0,23% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $1.612.477 | 192.880 | 0,22% | Ações |
| STIFEL FINANCIAL CORP | $1.571.239 | 187.947 | 0,21% | Ações |
| JUPITER ASSET MANAGEMENT LTD | $1.527.347 | 182.697 | 0,21% | Ações |
| Gotham Asset Management, LLC | $1.497.903 | 179.175 | 0,20% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.447.116 | 173.100 | 0,20% | Opção de venda |
| PRUDENTIAL FINANCIAL INC | $1.443.354 | 172.650 | 0,20% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.407.381 | 168.347 | 0,19% | Ações |
| Aviance Capital Partners, LLC | $1.365.364 | 163.321 | 0,19% | Ações |
| D. E. Shaw & Co., Inc. | $1.323.814 | 158.351 | 0,18% | Ações |
| JANE STREET GROUP, LLC | $1.308.340 | 156.500 | 0,18% | Opção de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.283.410 | 153.518 | 0,17% | Ações |
| CITADEL ADVISORS LLC | $1.218.888 | 145.800 | 0,17% | Opção de venda |
| XTX Topco Ltd | $1.211.280 | 144.890 | 0,17% | Ações |
| LPL Financial LLC | $1.204.317 | 144.057 | 0,16% | Ações |
| PEAK6 LLC | $1.201.332 | 143.700 | 0,16% | Opção de venda |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $1.103.002 | 131.938 | 0,15% | Ações |
| CAXTON ASSOCIATES LLP | $1.059.454 | 126.729 | 0,14% | Ações |
| AlphaCore Capital LLC | $1.025.981 | 122.725 | 0,14% | Ações |
| AlphaQuest LLC | $1.024.298 | 51.680 | 0,14% | Ações |
| BlackRock, Inc. | $966.775 | 115.643 | 0,13% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $938.535 | 112.265 | 0,13% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $913.815 | 109.308 | 0,12% | Ações |
| Amundi | $895.724 | 107.144 | 0,12% | Ações |
| KLP KAPITALFORVALTNING AS | $844.360 | 101.000 | 0,12% | Ações |
| Parallax Volatility Advisers, L.P. | $836.000 | 100.000 | 0,11% | Ações |
| INTECH INVESTMENT MANAGEMENT LLC | $834.178 | 99.782 | 0,11% | Ações |
| SummitTX Capital, L.P. | $821.679 | 98.287 | 0,11% | Ações |
| Campbell & CO Investment Adviser LLC | $820.994 | 98.205 | 0,11% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $787.512 | 94.200 | 0,11% | Opção de compra |
| WOLVERINE TRADING, LLC | $739.489 | 38.900 | 0,10% | Opção de venda |
| State of Tennessee, Department of Treasury | $713.050 | 85.293 | 0,10% | Ações |
| CARY STREET PARTNERS FINANCIAL LLC | $712.431 | 85.219 | 0,10% | Ações |
| STRAIGHTLINE GROUP LLC | $697.276 | 83.406 | 0,10% | Ações |
| Grantham, Mayo, Van Otterloo & Co. LLC | $679.961 | 81.335 | 0,09% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $675.087 | 80.752 | 0,09% | Ações |
Executivos da empresa 23 insiders · 8 diretores · 14 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Hayden Brown | President & CEO | 18 de Junho de 2026 M | 797.495 | 0 | 1 | $-191.264 |
| Erica Gessert | Chief Financial Officer | 18 de Junho de 2026 M | 341.609 | 0 | 1 | $-74.727 |
| Jeff Mccombs | Chief Financial Officer | 18 de Novembro de 2022 M | 97.264 | 0 | 0 | $0 |
| Brian K Kinion | Chief Financial Officer | 29 de Fevereiro de 2020 M | 4.806 | 0 | 0 | $0 |
| Anthony Ray Kappus | GM & Chief Operating Officer | 18 de Julho de 2026 M | 4.063 | 0 | 1 | $-5.055 |
| Sabrina Mekhalfa | Chief Accounting Officer | 18 de Junho de 2026 M | 4.396 | 0 | 1 | $-10.399 |
| Olivier Marie | Chief Accounting Officer | 18 de Junho de 2023 M | 15.708 | 0 | 0 | $0 |
| Eric Gilpin | Chief Sales Officer | 18 de Fevereiro de 2023 M | 51.188 | 0 | 0 | $0 |
| Claire Bramley | Conselheiro | 4 de Junho de 2026 A | 45.146 | 0 | 0 | $0 |
| Gary Steele | Conselheiro | 4 de Junho de 2026 A | 112.216 | 0 | 0 | $0 |
| Dana L Evan | Conselheiro | 4 de Junho de 2026 A | 56.835 | 0 | 0 | $0 |
| Glenn Kelman | Conselheiro | 4 de Junho de 2026 A | 66.422 | 0 | 0 | $0 |
| David H Lissy | Conselheiro | 4 de Junho de 2026 A | 66.026 | 0 | 0 | $0 |
| Kevin Harvey | Conselheiro | 4 de Junho de 2026 A | 147.216 | 0 | 0 | $0 |
| Thomas Layton | Conselheiro | 4 de Junho de 2026 A | 52.296 | 0 | 0 | $0 |
| Anilu Vazquez-Ubarri | Conselheiro | 9 de Junho de 2023 A | 56.299 | 0 | 0 | $0 |
| Leela Srinivasan | Conselheiro | 9 de Junho de 2023 A | 61.634 | 0 | 0 | $0 |
| Gregory C. Gretsch | Conselheiro | 9 de Junho de 2023 A | 268.939 | 0 | 0 | $0 |
| NELSON ELIZABETH A | Conselheiro | 9 de Junho de 2023 A | 32.616 | 0 | 0 | $0 |
| Dan Marriott | Conselheiro | 1 de Junho de 2020 A | 190.730 | 0 | 0 | $0 |
| Stephane Kasriel | Conselheiro | 29 de Fevereiro de 2020 M | 281.567 | 0 | 0 | $0 |
| Steven M Spurlock | Detentor de 10% | 19 de Agosto de 2019 S | 0 | 0 | 0 | $0 |
| Bruce W. Dunlevie | Detentor de 10% | 12 de Agosto de 2019 S | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 73 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 |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1,06% | 156.377 NS | 30 de Abril de 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,44% | 9.745 NS | 30 de Abril de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,41% | 61.663 NS | 30 de Abril de 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,32% | 71.967 SH | 19 de Agosto de 2026 | Diário |
| CALF · Pacer Funds Trust | 0,21% | 714.387 NS | 30 de Abril de 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,20% | 31.265 SH | 19 de Agosto de 2026 | Diário |
| PSC · Principal Exchange-Traded Funds | 0,18% | 514.743 NS | 30 de Junho de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,17% | 40.518 NS | 31 de Maio de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,16% | 15.048 NS | 31 de Maio de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,12% | 36.889 NS | 31 de Maio de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,11% | 147.025 SH | 19 de Agosto de 2026 | Diário |
| NUSC · Nushares ETF Trust | 0,10% | 129.336 NS | 30 de Abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,09% | 11.001 NS | 30 de Abril de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,08% | 71.526 SH | 19 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,07% | 21.464 SH | 19 de Agosto de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 45.425 NS | 30 de Abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 430.566 SH | 19 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 61.760 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 165.086 NS | 31 de Maio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 172.491 SH | 19 de Agosto de 2026 | Diário |
| SAA · ProShares Trust | 0,05% | 1.562 NS | 31 de Maio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 75.976 SH | 19 de Agosto de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 118.739 SH | 19 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,05% | 823.361 SH | 19 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,05% | 159.021 SH | 19 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,04% | 53.302 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 3.121.992 SH | 19 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,03% | 415.954 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 402.062 NS | 30 de Abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 1.543.614 SH | 19 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 693.268 SH | 19 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,03% | 23.795 SH | 19 de Agosto de 2026 | Diário |
| PKW · Invesco Exchange-Traded Fund Trust | 0,03% | 59.308 SH | 19 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,03% | 5.793 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 624.845 NS | 31 de Maio de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 695.119 NS | 31 de Maio de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 35.756 SH | 19 de Agosto de 2026 | Diário |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 5.390 NS | 31 de Maio de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 36.911 NS | 30 de Abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 304.758 SH | 19 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,02% | 4.530 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 5.860 NS | 30 de Abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 4.804 SH | 19 de Agosto de 2026 | Diário |
| TILT · FlexShares Trust | 0,01% | 26.776 NS | 30 de Abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 4.581 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 22.275 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.419.310 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,01% | 2.683.985 SH | 19 de Agosto de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,01% | 151.461 SH | 19 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,01% | 7.597 SH | 19 de Agosto de 2026 | Diário |