UPWK Upwork Inc. - Common Stock
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Sobre Upwork Inc. - Common Stock Visão geral da empresa da Wikipedia
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. Upwork went public in 2018. Changes to its fees and account policies have repeatedly drawn protests from freelancers, and after a prolonged decline in its share price the company became the target of an activist investor campaign in 2024 and carried out large workforce reductions in 2024 and 2026.
History
1998–2015: Early 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. In 2001, Anumolu, by then eLance's general manager, was indicted on securities fraud charges over kickbacks he was alleged to have taken while working at New York Life before co-founding the company. The company declined to comment.
oDesk was founded in 2003 by Odysseas Tsatalos and Stratis Karamanlakis, who collaborated remotely between the United States and 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.
Elance and oDesk announced their merger on December 18, 2013, to create Elance-oDesk.
2015–present: Upwork
In 2015, Elance-oDesk was renamed 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. In 2016, the company replaced its flat freelancer fee with a sliding scale, a change that drew protests from users.
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.
In 2023, the company launched a hub for AI-related services. 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.
In September 2024, the activist investor Engine Capital disclosed a four percent stake in Upwork and called for changes to the company's board, saying the company needed to fix "foundational issues". Upwork's shares had fallen 37 percent since the start of the year. The following month, the company reported a quarterly profit of $28 million and cut 21 percent of its workforce.
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.
For the 2025 fiscal year the company reported net income of $115.4 million, down 46 percent from $215.6 million the year before. On May 7, 2026, Upwork announced its second layoff of 25% of its workforce within two years. Its shares fell roughly 19 percent over the following five trading sessions, extending a decline of more than 50 percent over the previous 52 weeks. In the second quarter of 2026, Upwork reported year-over-year declines in gross services volume, revenue and active clients.
Service and business model
Businesses and individuals connect through the 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.
Fees
Until 2016, Upwork charged freelancers a flat fee of 10 percent of their earnings. In May 2016 the company replaced it with a sliding scale based on a freelancer's lifetime billings to each client: 20 percent on the first $500, 10 percent on billings up to $10,000, and 5 percent beyond that, with a separate 2.75 percent payment-processing charge for clients. Chief executive Stephane Kasriel said the change was meant to encourage longer-term projects and that the company was losing money on smaller jobs. Freelancers protested on Twitter and Reddit. In a survey of 226 freelancers posted in Upwork's online community, nearly 78 percent said their average contract per client was under $500, meaning their fees would double.
Account suspensions
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, many of whom were rated as "less skilled" or had lower rankings on the platform, as it focused on serving Fortune 500 companies.
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. Existing contracts were allowed to run only until May 1, 2022.
In July 2025, Ukrainian media reported that Upwork had begun mass-suspending the accounts of Ukrainian freelancers and companies after identity-verification checks, without an option to appeal, and that the platform had closed its official communication channels and community forum for Ukrainian users. Ukraine's minister of digital transformation, Mykhailo Fedorov, said his ministry was looking into the issue. At the end of July, after the ministry prepared an appeal to the company, Fedorov said Upwork had begun unblocking the accounts.
Security and fraud
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.
In a 2024 Mashable feature, the writer Justin Caffier described losing $475 to a fake-client scheme that exploited the pressure on new freelancers to build up the platform's "Job Success Score" rating. In June 2026, the Five Eyes intelligence alliance warned that Chinese state actors were using LinkedIn, Indeed and Upwork to pose as recruiters and target people with access to sensitive government information.
Working conditions
A 2023 Rest of World profile followed a South African copywriter who worked up to 20 hours per day across time zones to sustain her income on Upwork.
In March 2025, Inc. reported that a United States Department of Labor investigation into the data-labeling company Scale AI, which recruits contract workers through Upwork, had extended to Upwork and the staffing company HireArt. The investigation concerned alleged unpaid wages, worker misclassification and retaliation under the Fair Labor Standards Act.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | UPWK | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 10.9média 5A ≈37.9 | ≈37.9 | 20.5 | Subvalorizado | |
| P/S (TTM) | 1.3média 5A ≈4.0 | ≈4.0 | 0.7 | Sobreavaliado | |
| P/B (MRQ) | 1.7média 5A ≈7.2 | ≈7.2 | 14.8 | Subvalorizado | |
| EV / EBITDA (TTM) | 5.2média 5A ≈-43.5 | ≈-43.5 | 23.7 | Subvalorizado | |
| Preço / FCF (TTM) | 5.1média 5A ≈162.5 | ≈162.5 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 5.0média 5A ≈143.5 | ≈143.5 | 12.1 | Valor justo | |
| EV / Receita (TTM) | 1.0média 5A ≈3.7 | ≈3.7 | · | · | |
| EV / FCF (TTM) | 3.9média 5A ≈153.3 | ≈153.3 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 1.8média 5A ≈12.1 | ≈12.1 | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | UPWK | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 77.2%média 5A ≈75.5% | ≈75.5% | 20.4% | Primeira linha | |
| Margem Operacional (TTM) | 15.1%média 5A ≈-0.50% | ≈-0.50% | 4.7% | Primeira linha | |
| Margem EBITDA (TTM) | 19.3%média 5A ≈0.54% | ≈0.54% | 3.7% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | 17.7%média 5A ≈2.5% | ≈2.5% | 5.2% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 12.9%média 5A ≈4.7% | ≈4.7% | 3.8% | Primeira linha | |
| ROA (TTM) | 8.0%média 5A ≈3.5% | ≈3.5% | 5.4% | Primeira linha | |
| ROE (TTM) | 16.7%média 5A ≈3.5% | ≈3.5% | 14.0% | Primeira linha | |
| ROIC | 9.8%média 5A ≈1.4% | ≈1.4% | 9.1% | Em linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | UPWK | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.6média 5A ≈1.3 | ≈1.3 | 0.8 | Baixa dívida | |
| Índice de liquidez corrente (MRQ) | 1.4média 5A ≈3.1 | ≈3.1 | 1.3 | Em linha | |
| Índice de Liquidez Seca (MRQ) | 1.1média 5A ≈2.4 | ≈2.4 | 1.0 | Em linha | |
| Long-Term Debt / Equity (Dívida de Longo Prazo / Patrimônio Líquido) | 0.0média 5A ≈1.2 | ≈1.2 | 0.7 | Baixa dívida |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | UPWK | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 2.4%média 5A ≈16.6% | ≈16.6% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 8.4%média 5A ≈15.4% | ≈15.4% | · | · | |
| 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 | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.6média 5A ≈0.6 | ≈0.6 | 1.7 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 10.4média 5A ≈9.1 | ≈9.1 | 6.4 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$1.3M | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | $0.41 | $0.35 | 17.1% | |
| 31 de Março de 2026 | $0.35 | $0.28 | 25.6% | |
| 31 de Dezembro de 2025 | $0.36 | $0.32 | 13.1% | |
| 30 de Setembro de 2025 | $0.36 | $0.29 | 23.5% | |
| 30 de Junho de 2025 | $0.35 | $0.28 | 24.2% | |
| 31 de Março de 2025 | $0.34 | $0.26 | 28.7% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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
| 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
| 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
| 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
| 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 | · |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.83 | $4.25 | $2.78 | $1.88 | $2.01 | $2.40 | $2.28 | · | · | |
| Revenue / Share | $5.60 | $5.37 | $5.02 | $4.74 | $3.95 | · | · | · | · | |
| Cash Flow / Share | $1.76 | $1.07 | $0.20 | $0.05 | $0.09 | · | · | · | · | |
| Cash / Share | $2.25 | $2.26 | $0.58 | $0.98 | $1.45 | $0.75 | $0.43 | · | · | |
| EPS (TTM) | $0.84 | $1.52 | $0.06 | $-0.69 | $-0.44 | $-0.19 | $-0.15 | · | · |
Taxas de Crescimento
| 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)
| 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
| 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 | · | 131,987,000 | 132,183,000 | 135,208,000 | · | 132,603,000 | 131,436,000 | 136,357,000 | · | 135,450,000 | 134,142,000 | 132,836,000 | · | 130,830,000 | |
| Shares (Diluted) | 129,958,000 | 135,656,000 | · | 139,666,000 | 140,198,000 | 142,777,000 | · | 139,294,000 | 138,266,000 | 143,657,000 | · | 137,291,000 | 134,142,000 | 135,966,000 | · | 130,830,000 | |
| EBITDA | $28M | $42M | · | $30M | $33M | $44M | · | $21M | $18M | $13M | · | $11M | $-6M | $-25M | · | $-25M |
Balanço Patrimonial
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $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
| 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
| 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
| 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
| 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 |
Por Ação
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.90 | $4.61 | · | $4.78 | $4.59 | $4.43 | · | $3.08 | $2.74 | $2.62 | · | $2.52 | $2.28 | $2.17 | · | $1.85 | |
| Revenue / Share | $1.47 | $1.44 | · | $1.44 | $1.39 | $1.35 | · | $1.39 | $1.40 | $1.33 | · | $1.28 | $1.26 | $1.18 | · | $1.21 | |
| Cash Flow / Share | · | $0.17 | · | · | · | $0.26 | · | · | · | $0.04 | · | · | · | $-0.06 | · | · | |
| Cash / Share | $3.81 | $2.66 | · | $1.99 | $2.20 | $2.27 | · | $2.16 | $1.38 | $0.19 | · | $1.08 | $1.14 | $0.76 | · | $1.19 | |
| EPS (TTM) | $0.77 | $0.81 | · | $1.74 | $1.73 | $1.66 | · | $0.62 | $0.54 | $0.34 | · | $-0.19 | $-0.50 | $-0.65 | · | $-0.74 |
Avaliação (TTM)
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $787M | $791M | · | $781M | $773M | $771M | · | $762M | $744M | $719M | · | $667M | $650M | $638M | · | $594M | |
| Net Income TTM | $102M | $109M | · | $247M | $245M | $235M | · | $86M | $74M | $48M | · | $13M | $-28M | $-48M | · | $-96M | |
| 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 | 10.9 | 13.5 | · | 10.7 | 7.8 | 7.9 | · | 16.9 | 19.9 | 36.1 | · | -59.8 | -18.7 | -17.4 | · | -18.4 | |
| P/S | 1.3 | 1.7 | · | 3.1 | 2.3 | 2.3 | · | 1.8 | 1.9 | 2.3 | · | 2.3 | 1.9 | 2.4 | · | 3.0 | |
| 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 | · | · | |
| EV / Revenue | 1.0 | 1.4 | · | 2.8 | 1.9 | 1.9 | · | 1.5 | 1.7 | 2.1 | · | 2.0 | 1.7 | 2.1 | · | 2.8 | |
| Earnings Yield | 9.2% | 7.4% | · | 9.4% | 12.9% | 12.7% | · | 5.9% | 5.0% | 2.8% | · | -1.7% | -5.3% | -5.7% | · | -5.4% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $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 |
| Métrica | 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 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $242M | $150M | $27M | $5M | $10M |
Investidores institucionais (13F) 332 declarantes · $1.3B total · Em 30 de Setembro de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 57 (-9 vs trimestre anterior) | 49 (-6 vs trimestre anterior) | 118 (+2 vs trimestre anterior) | 95 (-1 vs trimestre anterior) | -8.6M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $297.086.280 | 14.989.217 | 22,41% | Ações |
| BlackRock, Inc. | $161.011.284 | 19.259.723 | 12,15% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $66.033.508 | 7.898.745 | 4,98% | Ações |
| Ancient Art, L.P. | $60.430.511 | 7.228.530 | 4,56% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $44.423.092 | 5.313.767 | 3,35% | Ações |
| STATE STREET CORP | $43.432.365 | 5.195.259 | 3,28% | Ações |
| Capital International Investors | $40.609.636 | 4.857.612 | 3,06% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $39.655.475 | 4.743.484 | 2,99% | Ações |
| GOLDMAN SACHS GROUP INC | $35.699.307 | 4.270.252 | 2,69% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $27.208.217 | 3.253.955 | 2,05% | Ações |
| RICE HALL JAMES & ASSOCIATES, LLC | $23.214.090 | 2.776.805 | 1,75% | Ações |
| MORGAN STANLEY | $20.598.762 | 2.463.966 | 1,55% | Ações |
| Invenomic Capital Management LP | $20.121.868 | 2.406.922 | 1,52% | Ações |
| UBS Group AG | $17.914.192 | 2.142.846 | 1,35% | Ações |
| MILLENNIUM MANAGEMENT LLC | $15.494.825 | 1.853.448 | 1,17% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $14.053.327 | 1.681.020 | 1,06% | Ações |
| CITADEL ADVISORS LLC | $13.840.966 | 1.655.618 | 1,04% | Ações |
| JUPITER ASSET MANAGEMENT LTD | $13.200.081 | 1.578.957 | 1,00% | Ações |
| TWO SIGMA INVESTMENTS, LP | $12.535.628 | 1.499.477 | 0,95% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12.387.756 | 1.481.789 | 0,93% | Ações |
| AMERICAN CENTURY COMPANIES INC | $10.933.409 | 1.307.824 | 0,82% | Ações |
| NORTHERN TRUST CORP | $10.618.102 | 1.270.108 | 0,80% | Ações |
| Cubist Systematic Strategies, LLC | $9.881.908 | 532.144 | 0,75% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $9.357.824 | 1.119.357 | 0,71% | Ações |
| Kent Lake PR LLC | $9.285.000 | 500.000 | 0,70% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $9.057.851 | 1.083.475 | 0,68% | Ações |
| ROYCE & ASSOCIATES LP | $9.001.120 | 1.076.689 | 0,68% | Ações |
| OP Asset Management Ltd | $8.196.654 | 980.461 | 0,62% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.875.463 | 942.041 | 0,59% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $6.986.210 | 835.671 | 0,53% | Ações |
| Squarepoint Ops LLC | $6.163.276 | 737.234 | 0,46% | Ações |
| Bank of New York Mellon Corp | $6.156.278 | 736.397 | 0,46% | Ações |
| JPMORGAN CHASE & CO | $6.075.765 | 726.095 | 0,46% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $6.032.258 | 721.562 | 0,46% | Ações |
| BANK OF AMERICA CORP /DE/ | $5.886.133 | 704.083 | 0,44% | Ações |
| Fiera Capital Corp | $5.884.863 | 703.931 | 0,44% | Ações |
| FMR LLC | $5.746.960 | 687.435 | 0,43% | Ações |
| Man Group plc | $5.259.978 | 629.184 | 0,40% | Ações |
| ALLIANCEBERNSTEIN L.P. | $5.067.312 | 462.346 | 0,38% | Ações |
| Public Sector Pension Investment Board | $4.945.542 | 591.572 | 0,37% | Ações |
| AMERIPRISE FINANCIAL INC | $4.800.364 | 574.206 | 0,36% | Ações |
| FRANKLIN RESOURCES INC | $4.719.471 | 564.530 | 0,36% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $4.680.496 | 559.868 | 0,35% | Ações |
| Financial Gravity Wealth, Inc. | $4.655.392 | 424.762 | 0,35% | Ações |
| Hillsdale Investment Management Inc. | $4.530.284 | 541.900 | 0,34% | Ações |
| Invesco Ltd. | $4.507.896 | 539.222 | 0,34% | Ações |
| OneDigital Investment Advisors LLC | $4.151.108 | 496.544 | 0,31% | Ações |
| GOLDMAN SACHS GROUP INC | $3.922.512 | 469.200 | 0,30% | Opção de venda |
| Robeco Institutional Asset Management B.V. | $3.891.104 | 465.443 | 0,29% | Ações |
| KESTREL INVESTMENT MANAGEMENT CORP | $3.619.880 | 433.000 | 0,27% | Ações |
Executivos da empresa 26 insiders · 10 diretores · 14 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Hayden Brown | President & CEO | 18 de Setembro de 2026 M | 793.593 | 0 | 16 | $-12.436.996 |
| Erica Gessert | Chief Financial Officer | 18 de Setembro de 2026 M | 373.586 | 0 | 9 | $-1.510.226 |
| 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 Setembro de 2026 M | 76.342 | 0 | 4 | $-424.544 |
| Sabrina Mekhalfa | Chief Accounting Officer | 18 de Setembro de 2026 M | 6.675 | 0 | 3 | $-39.619 |
| Dave Bottoms | GM, Marketplace | 18 de Março de 2026 M | 2.678 | 0 | 10 | $-1.174.647 |
| Olivier Marie | Chief Accounting Officer | 19 de Agosto de 2025 S | 748 | 0 | 0 | $0 |
| Eric Gilpin | Chief Sales Officer | 18 de Fevereiro de 2023 M | 51.188 | 0 | 0 | $0 |
| Han-Shen Yuan | SVP, Engineering | 18 de Novembro de 2019 M | 3.333 | 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 | 1 | $-218.875 |
| 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 |
| Leela Srinivasan | Conselheiro | 6 de Junho de 2025 S | 79.469 | 0 | 0 | $0 |
| Anilu Vazquez-Ubarri | Conselheiro | 5 de Junho de 2025 A | 83.968 | 0 | 0 | $0 |
| NELSON ELIZABETH A | Conselheiro | 12 de Maio de 2025 S | 356.712 | 0 | 0 | $0 |
| Gregory C. Gretsch | Conselheiro | 10 de Junho de 2024 G | 761.201 | 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 |
| SIGMA MANAGEMENT 6 LLC | Detentor de 10% | 5 de Outubro de 2018 C | 12.641.735 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 52 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 | 1,23% | 245.427 NS | 31 de Julho de 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,37% | 12.204 NS | 31 de Julho de 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,34% | 109.145 SH | 2 de Outubro de 2026 | Diário |
| HAPS · Harbor ETF Trust | 0,27% | 49.996 NS | 31 de Julho de 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,21% | 30.425 SH | 2 de Outubro de 2026 | Diário |
| CALF · Pacer Funds Trust | 0,21% | 851.117 NS | 31 de Julho de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,11% | 147.025 SH | 19 de Agosto de 2026 | Diário |
| NUSC · Nushares ETF Trust | 0,08% | 117.955 NS | 31 de Julho 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% | 20.428 SH | 2 de Outubro de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 213.376 SH | 2 de Outubro de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 430.566 SH | 19 de Agosto de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 121.207 SH | 2 de Outubro de 2026 | Diário |
| ESML · iShares Trust | 0,05% | 168.989 SH | 11 de Setembro de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,05% | 453.785 NS | 31 de Julho de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 75.976 SH | 19 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,04% | 661.257 NS | 31 de Julho de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 29.493 NS | 31 de Julho de 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 57.679 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 3.100.256 SH | 11 de Setembro de 2026 | Diário |
| 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 |
| PKW · Invesco Exchange-Traded Fund Trust | 0,03% | 58.258 SH | 2 de Outubro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,02% | 12.311 NS | 31 de Julho de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 35.756 SH | 19 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,02% | 311.110 SH | 11 de Setembro de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 40.607 NS | 31 de Julho de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 180.866 NS | 31 de Julho 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% | 7.676 SH | 11 de Setembro de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2.855 SH | 2 de Outubro de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,01% | 18.588 NS | 31 de Julho de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 99.604 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 267.983 NS | 31 de Julho de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 9.322 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 25.464 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 172.706 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 31.274 SH | 8 de Setembro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,00% | 18.181 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.687.208 SH | 19 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 86.964 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10.134 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,00% | 26.480 SH | 19 de Agosto de 2026 | Diário |
| IJR · iShares Trust | · | 7.527.470 SH | 10 de Setembro de 2026 | Diário |
| IJT · iShares Trust | · | 1.171.314 SH | 9 de Setembro de 2026 | Diário |
| IWN · iShares Trust | · | 823.992 SH | 11 de Setembro de 2026 | Diário |
| XJR · iShares Trust | · | 17.033 SH | 31 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | · | 4.804 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 23.795 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 239.015 SH | 11 de Setembro de 2026 | Diário |
UPWK Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
8 analistas · 2026-10-02Alvo médio $9.88 +18,1%
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% |
| TBI | $139M | -2.9 | 3.1% | -3.0% | -16.3% | 22.8% |
| HQI | · | 23.4 | -11.4% | 20.7% | 9.4% | · |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | · |
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