UTI Universal Technical Institute Inc Common Stock
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Universal Technical Institute, Inc. (UTI) is a private for-profit system of technical colleges in the United States. It was established in 1965 by Robert Sweet.
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Universal Technical Institute, Inc. (UTI) is a private for-profit system of technical colleges in the United States. It was established in 1965 by Robert Sweet.
History
UTI was founded in 1965 by Robert Sweet to provide career-focused technical training for the transportation industry. The company expanded over the following decades with new programs and campuses, and in 1980 began offering continuing education and training for corporate clients.
In 1998, UTI acquired Clinton Harley Corporation and Clinton Education Group, Inc., which operated Motorcycle Mechanics Institute and Marine Mechanics Institute.
Universal Technical Institute has also expanded training programs to U.S. military bases. As of 2021, it operated BMW MSTEP at Ft. Liberty, N.C. and Marine Corps Base Camp Pendleton, California, and Premier Truck Group Technician Training at Ft. Bliss in Texas.
UTI has continued to grow through acquisitions. In 2021, UTI acquired MIAT College of Technology, a technical school offering programs in aviation, energy and manufacturing. The acquisition of Concorde Career Colleges followed in 2022.
As of 2023, approximately 350,000 students have graduated from UTI and its divisions.
Academics
UTI provides diploma, certificate and associate degree programs, depending on the campus and area of study. Programs focus on hands-on, industry-aligned training and, in most cases, require less than one year to complete. UTI’s automotive, diesel, marine, and motorcycle training takes a blended-learning approach, including both online lectures along with in-person, hands-on training.
Each UTI campus is accredited by the Accrediting Commission of Career Schools and Colleges (ACCSC).
Campus locations
UTI operates 17 trade school campuses across ten states:
Arizona: UTI-Avondale and UTI-Phoenix
California: UTI-Long Beach, UTI-Rancho Cucamonga and UTI-Sacramento
Florida: UTI-Miramar and UTI-Orlando
Georgia: UTI-Atlanta
Illinois: UTI-Lisle
Michigan: UTI-Canton
New Jersey: UTI-Bloomfield
North Carolina: UTI-Mooresville
Pennsylvania: UTI-Exton
Texas: UTI-Austin, UTI-Dallas/Fort Worth, UTI-Houston and UTI-San Antonio
Student services
UTI student services include academic advising, tutoring, disability services, financial aid, veteran support and career services. Career Services provides resume development, interview preparation, and job search assistance for current students and alumni.
Military and veteran support services include military-specific admissions reps, military-only campus orientations and lounge areas for veterans. Many UTI programs are also approved for GI Bill funding.
UTI participates in the Department of Defense SkillBridge program as well, offering eligible service members career training opportunities at Fort Bliss, Camp Pendleton, and Fort Bragg.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
UTI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
UTI Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 17 de Março de 2016 | $0,0200 |
| 2 de Dezembro de 2015 | $0,0200 |
| 24 de Setembro de 2015 | $0,0200 |
| 17 de Junho de 2015 | $0,1000 |
| 18 de Março de 2015 | $0,1000 |
| 4 de Dezembro de 2014 | $0,1000 |
| 17 de Setembro de 2014 | $0,1000 |
| 18 de Junho de 2014 | $0,1000 |
| 13 de Março de 2014 | $0,1000 |
| 6 de Dezembro de 2013 | $0,1000 |
| 18 de Setembro de 2013 | $0,1000 |
| 19 de Junho de 2013 | $0,1000 |
| 13 de Março de 2013 | $0,1000 |
| 5 de Dezembro de 2012 | $0,1000 |
| 19 de Setembro de 2012 | $0,1000 |
| 14 de Junho de 2012 | $0,1000 |
| 13 de Março de 2012 | $0,1000 |
| 1 de Julho de 2010 | $1,5000 |
UTI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 2 20,0%
- Compra 7 70,0%
- Manter 1 10,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
6 analistas · 2026-08-13Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.04 | $0.02 | 0.02% |
| 31 de Março de 2026 | $0.01 | $0.02 | -0.01% |
| 31 de Dezembro de 2025 | $0.23 | $0.14 | 0.09% |
| 30 de Setembro de 2025 | $0.34 | $0.26 | 0.08% |
| 30 de Junho de 2025 | $0.19 | $0.11 | 0.08% |
| 31 de Março de 2025 | $0.21 | $0.12 | 0.09% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| UTI | $1.77B | 28.8 | 14.1% | 7.5% | 20.3% | — |
| BFAM | $5.64B | 30.2 | 9.2% | 6.6% | 14.1% | 23.8% |
| MH | $2.62B | 72.1 | 0.07% | 1.7% | 4.6% | 80.9% |
| PRDO | $1.83B | 12.1 | 24.2% | 18.9% | 16.3% | — |
| STRA | $1.84B | 14.8 | 4.0% | 10.0% | 7.6% | — |
| COUR | — | -23.7 | 9.0% | — | — | — |
| PXED | — | — | — | — | — | — |
| LINC | $764M | 37.7 | 17.8% | 3.9% | 10.5% | — |
| APEI | $685M | 27.8 | 3.9% | 4.9% | 11.1% | — |
| KLC | $492M | -4.4 | 2.6% | -4.1% | -13.4% | — |
| DUOL | $8.18B | 20.5 | 38.7% | 39.9% | 35.6% | 72.2% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $836M | $733M | $607M | $419M | $335M | $301M | $332M | $317M | $324M | $347M | $363M | $378M | |
| SG&A Expense | $332M | $289M | $256M | $189M | $153M | $149M | $161M | $170M | $145M | $171M | $165M | $172M | |
| Operating Expenses | $752M | $674M | $586M | $396M | $320M | $305M | $339M | $352M | $326M | $366M | $372M | $372M | |
| Operating Income | $83M | $59M | $21M | $22M | $15M | $-4M | $-8M | $-35M | $-2M | $-19M | $-9M | $6M | |
| Interest Expense | · | · | $10M | $2M | $365.0K | $10.0K | $3M | $3M | $3M | $3M | $2M | $2M | |
| Interest Income | $6M | $6M | $6M | $507.0K | $83.0K | $1M | $1M | $1M | $900.0K | $243.0K | $215.0K | $223.0K | |
| Other Non-op | $265.0K | $496.0K | $483.0K | $-438.0K | $518.0K | $135.0K | $1M | $1M | $1M | $-49.0K | $140.0K | $563.0K | |
| Pretax Income | $84M | $56M | $18M | $20M | $15M | $-3M | $-8M | $-36M | $-3M | $-22M | $-11M | $6M | |
| Income Tax | $21M | $14M | $6M | $-5M | $602.0K | $-11M | $203.0K | $-3M | $5M | $26M | $-2M | $4M | |
| Net Income | $63M | $42M | $12M | $26M | $15M | $8M | $-8M | $-33M | $-8M | $-48M | $-9M | $2M | |
| EPS (Basic) | $1.16 | $0.77 | $0.13 | $0.39 | $0.17 | $0.05 | $-0.52 | $-1.51 | $-0.54 | $-2.02 | $-0.38 | $0.08 | |
| EPS (Diluted) | $1.13 | $0.75 | $0.13 | $0.38 | $0.17 | $0.05 | $-0.52 | $-1.51 | $-0.54 | $-2.02 | $-0.38 | $0.08 | |
| Shares (Basic) | 54,301,000 | 49,429,000 | 33,985,000 | 33,218,000 | 32,766,000 | 29,812,000 | 25,438,000 | 25,115,000 | 24,712,000 | 24,313,000 | 24,391,000 | 24,640,000 | |
| Shares (Diluted) | 55,615,000 | 50,851,000 | 34,479,000 | 33,743,000 | 33,123,000 | 30,113,000 | 25,438,000 | 25,115,000 | 24,712,000 | 24,313,000 | 24,391,000 | 24,920,000 | |
| EBITDA | $116M | $88M | $47M | $22M | $15M | $-4M | $5M | $-22M | $12M | $-4M | $8M | $25M |
Balanço Patrimonial 30
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $162M | $152M | $66M | $134M | $77M | $65M | $58M | $50M | $119M | $29M | $39M | |
| Short-term Investments | $42M | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $46M | $31M | $25M | $16M | $17M | $35M | $18M | $21M | $15M | $15M | $22M | $12M | |
| Prepaid Expense | $13M | $12M | $9M | $6M | $7M | $6M | $7M | $10M | $9M | $20M | $18M | $17M | |
| Other Current Assets | $6M | $5M | $7M | $9M | $8M | $6M | $7M | $8M | $9M | · | · | · | |
| Current Assets | $247M | $222M | $205M | $136M | $183M | $180M | $118M | $117M | $147M | $162M | $108M | $128M | |
| PP&E (Net) | · | · | · | · | · | · | $104M | $115M | $107M | $114M | $124M | $107M | |
| PP&E (Gross) | · | · | · | · | · | · | $306M | $309M | $290M | $286M | $284M | $256M | |
| Accum. Depreciation | · | · | · | · | · | · | $202M | $194M | $184M | $172M | $160M | $149M | |
| Goodwill | $28M | $28M | $28M | $17M | $8M | $8M | $8M | $8M | $9M | $9M | $8M | $21M | |
| Intangibles | $17M | $18M | $19M | $14M | $124.0K | · | · | · | · | · | · | · | |
| Other Non-current Assets | $24M | $13M | $11M | $6M | $9M | $9M | $10M | $11M | $12M | $12M | $12M | $10M | |
| Total Assets | $826M | $745M | $741M | $553M | $513M | $442M | $271M | $282M | $274M | $297M | $274M | $288M | |
| Accounts Payable | $39M | $26M | $14M | $22M | $14M | $12M | $10M | $9M | $10M | $12M | $14M | $13M | |
| Accrued Liabilities | $17M | $17M | $15M | $13M | $11M | $11M | $14M | $16M | $11M | $8M | $11M | $8M | |
| Current Liabilities | $230M | $205M | $185M | $138M | $133M | $122M | $97M | $92M | $86M | $95M | $96M | $102M | |
| Capital Leases | $175M | $147M | $165M | $129M | $153M | $134M | $39M | $41M | $42M | $43M | $44M | $32M | |
| Deferred Tax | $4M | $5M | $663.0K | $0 | $674.0K | $674.0K | $329.0K | $329.0K | $3M | $3M | $0 | · | |
| Other Non-current Liabilities | $5M | $5M | $5M | $4M | $8M | $9M | $10M | $10M | $10M | $11M | $9M | $10M | |
| Total Liabilities | $498M | $484M | $515M | $338M | $324M | $265M | $156M | $156M | $148M | $161M | $161M | $155M | |
| Long-term Debt | $87M | $126M | $162M | $68M | $31M | $260.0K | · | · | · | · | · | · | |
| Total Debt | $87M | $126M | $162M | $68M | $31M | · | · | · | · | · | · | · | |
| Common Stock | $5.0K | $5.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Paid-in Capital | $226M | · | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $102M | $39M | $6M | $-1M | $-22M | $-33M | $-45M | $-32M | $-31M | $-17M | $33M | $50M | |
| Treasury Stock | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $97M | $97M | $97M | $97M | $97M | $91M | |
| AOCI | $912.0K | $1M | $2M | $2M | $-279.0K | $0 | · | $0 | $0 | $18.0K | $20.0K | $0 | |
| Stockholders' Equity | $328M | $260M | $226M | $215M | $189M | $177M | $114M | $127M | $126M | $137M | $113M | $133M | |
| Liabilities + Equity | $826M | $745M | $741M | $553M | $513M | $442M | $271M | $282M | $274M | $297M | $274M | $288M | |
| Shares Outstanding | 54,430,000 | 53,899,000 | 34,157,000 | 33,857,000 | 32,915,000 | 32,730,000 | 32,499,000 | 25,303,898 | 25,007,536 | 24,624,434 | 24,233,296 | 24,825,881 |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $29M | $25M | $17M | $14M | $12M | $13M | $13M | $14M | $15M | $17M | $19M | |
| Stock-based Comp | $9M | $9M | $4M | $4M | $2M | $2M | $1M | $2M | $3M | $5M | $4M | $6M | |
| Deferred Tax | $-1M | $4M | $5M | $-6M | $0 | $345.0K | $0 | $-3M | $0 | $28M | $-5M | $-4M | |
| Amort. of Intangibles | $900.0K | $700.0K | $600.0K | $100.0K | $35.5K | · | · | · | · | · | · | · | |
| Other Non-cash | $-6M | $2M | $3M | · | · | · | $15M | $7M | $-19M | $7M | $1M | $4M | |
| Operating Cash Flow | $97M | $86M | $49M | $46M | $55M | $11M | $22M | $-13M | $1M | $7M | $8M | $27M | |
| CapEx | $42M | $24M | $57M | $79M | $61M | $9M | $6M | $21M | $8M | $7M | $29M | $12M | |
| Investing Cash Flow | $-88M | $-24M | $-44M | $-135M | $-23M | $-46M | $-6M | $27M | $-54M | $17M | $-3M | $-9M | |
| Debt Issued | · | · | · | $38M | $31M | $0 | $0 | · | · | · | · | · | |
| Net Debt Issued | · | · | · | $38M | $31M | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $49M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | $0 | $0 | $49M | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | $0 | $1M | $7M | $10M | |
| Financing Cash Flow | $-43M | $-51M | $82M | $13M | $25M | $43M | $-7M | $-7M | $-7M | $65M | $-15M | $-13M | |
| Net Change in Cash | $-33M | $11M | $87M | $-76M | $57M | $8M | $8M | $7M | $-69M | $90M | $-10M | $4M | |
| Taxes Paid | $11M | $11M | $658.0K | $859.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $55M | $62M | $-8M | $-33M | $-6M | $2M | $15M | $-34M | $-18M | $-111.0K | $-21M | $15M | |
| Levered FCF | · | · | $-14M | $-36M | $-7M | $2M | $12M | $-37M | $-28M | $-8M | $-23M | $14M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.0% | 8.0% | 3.5% | 5.3% | 4.5% | -1.3% | -2.4% | -11.1% | -0.56% | -5.4% | -2.5% | 1.7% | |
| Net Margin | 7.5% | 5.7% | 2.0% | 6.2% | 4.3% | 2.7% | -2.4% | -10.3% | -2.5% | -13.7% | -2.5% | 0.54% | |
| Pretax Margin | 10.1% | 7.7% | 3.0% | 4.9% | 4.5% | -0.86% | -2.3% | -11.3% | -0.84% | -6.2% | -2.9% | 1.5% | |
| EBITDA Margin | 13.9% | 12.0% | 7.7% | 5.3% | 4.5% | -1.3% | 1.6% | -7.0% | 3.8% | -1.0% | 2.2% | 6.7% | |
| ROA | 8.0% | 5.7% | 1.9% | 4.9% | 3.1% | 2.2% | -2.9% | -11.8% | -2.9% | -16.7% | -3.2% | 0.72% | |
| ROE | 20.3% | 16.8% | 5.5% | 12.1% | 8.0% | 4.6% | -7.0% | -24.6% | -6.2% | -38.1% | -7.4% | 1.5% | |
| ROIC | 15.0% | 11.4% | 3.8% | 10.0% | 6.6% | 6.8% | -7.0% | -25.5% | -4.3% | -30.2% | -7.0% | 1.7% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.0 | 1.4 | 1.5 | 1.2 | 1.3 | 1.7 | 1.7 | 1.1 | 1.2 | |
| Quick Ratio | 0.8 | 0.9 | 1.0 | 0.6 | 1.1 | 0.9 | 0.9 | 0.9 | 0.8 | 1.4 | 0.5 | 0.5 | |
| Debt / Equity | 0.3 | 0.5 | 0.7 | 0.3 | 0.2 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.5 | 0.7 | 0.3 | 0.2 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 2.2 | 11.2 | 41.0 | -387.1 | -2.4 | -10.7 | -0.5 | -5.4 | -3.9 | 3.4 |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.8 | 1.2 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | |
| Receivables Turnover | 21.7 | 26.0 | 29.2 | 24.9 | 12.8 | 11.3 | 17.0 | 17.5 | 21.3 | 18.4 | 21.0 | 31.2 |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.1% | 20.6% | 45.1% | 25.0% | 11.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 25.9% | 29.8% | 26.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 50.7% | 476.9% | -65.8% | 123.5% | 240.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 43.8% | 64.0% | 37.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 86.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 50.0% | 240.9% | -52.3% | 77.3% | 82.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 34.6% | 42.3% | 15.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 51.1% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $836M | $733M | $607M | $419M | $335M | $301M | $332M | $317M | $324M | $347M | $363M | $378M | |
| Net Income TTM | $63M | $42M | $12M | $26M | $15M | $8M | $-8M | $-33M | $-8M | $-48M | $-9M | $2M | |
| Market Cap | $1.77B | $875M | $286M | $184M | $222M | $166M | $139M | $67M | $87M | $44M | $0 | $232M | |
| Enterprise Value | $1.73B | $839M | $296M | $185M | $119M | · | · | · | · | · | · | · | |
| P/E | 28.8 | 21.7 | 64.5 | 14.3 | 39.8 | 101.6 | -10.5 | -1.8 | -6.4 | -0.9 | -9.2 | 116.9 | |
| P/S | 2.1 | 1.2 | 0.5 | 0.4 | 0.7 | 0.6 | 0.4 | 0.2 | 0.3 | 0.1 | 0.0 | 0.6 | |
| P/B | 5.4 | 3.4 | 1.3 | 0.9 | 1.2 | 0.9 | 1.2 | 0.5 | 0.7 | 0.3 | · | 1.7 | |
| P / Tangible Book | 6.3 | 4.1 | 1.6 | 1.0 | 1.2 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 18.2 | 10.2 | 5.8 | 4.0 | 4.0 | 15.0 | 6.4 | -5.0 | -8.7 | 5.9 | 0.0 | 8.6 | |
| P / FCF | 32.0 | 14.2 | -37.9 | -5.5 | -34.7 | 93.7 | 9.1 | -2.0 | -4.8 | -394.9 | 0.0 | 15.4 | |
| EV / EBITDA | 14.9 | 9.5 | 6.4 | 8.3 | 8.0 | · | · | · | · | · | · | · | |
| EV / FCF | 31.3 | 13.6 | -39.3 | -5.5 | -18.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 2.1 | 1.1 | 0.5 | 0.4 | 0.4 | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 0.00% | 0.00% | 3.3% | · | 4.2% | |
| Earnings Yield | 3.5% | 4.6% | 1.6% | 7.0% | 2.5% | 0.98% | -9.6% | -56.8% | -15.6% | -113.5% | -10.8% | 0.86% | |
| Payout Ratio | · | · | · | · | · | · | · | 0.00% | 0.00% | -3.0% | -79.9% | 484.8% | |
| Annual Payout | · | · | · | · | · | · | · | $0 | $0 | $1M | $7M | $10M |
Demonstração de Resultados 15
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $219M | $221M | $221M | $222M | $204M | $207M | $201M | $196M | $177M | $184M | $175M | $170M | $153M | $164M | $120M | $111M | |
| SG&A Expense | $97M | $104M | $95M | $85M | $85M | $88M | $74M | $71M | $75M | $75M | $68M | $67M | $64M | $71M | $54M | $50M | |
| Operating Expenses | $216M | $221M | $205M | $197M | $190M | $191M | $174M | $170M | $170M | $173M | $160M | $160M | $153M | $158M | $116M | $107M | |
| Operating Income | $3M | $339.0K | $16M | $25M | $14M | $17M | $27M | $26M | $7M | $11M | $14M | $10M | $663.0K | $6M | $4M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $2M | $3M | · | $3M | $3M | $1M | · | |
| Interest Income | $764.0K | $1M | $2M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $823.0K | $419.0K | |
| Other Non-op | $103.0K | $-23.0K | $-50.0K | $142.0K | $149.0K | $9.0K | $-35.0K | $143.0K | $20.0K | $119.0K | $214.0K | $-57.0K | $89.0K | $126.0K | $325.0K | $-102.0K | |
| Pretax Income | $3M | $383.0K | $16M | $26M | $14M | $17M | $28M | $25M | $7M | $11M | $14M | $9M | $-573.0K | $5M | $4M | $3M | |
| Income Tax | $820.0K | $-50.0K | $3M | $7M | $4M | $5M | $5M | $7M | $2M | $3M | $3M | $3M | $-64.0K | $2M | $2M | $202.0K | |
| Net Income | $2M | $433.0K | $13M | $19M | $11M | $11M | $22M | $19M | $5M | $8M | $10M | $7M | $-509.0K | $3M | $3M | $3M | |
| EPS (Basic) | $0.04 | $0.01 | $0.24 | $0.34 | $0.20 | $0.21 | $0.41 | $0.36 | $0.09 | $0.14 | $0.18 | $0.11 | $-0.05 | $0.04 | $0.03 | $0.04 | |
| EPS (Diluted) | $0.04 | $0.01 | $0.23 | $0.33 | $0.19 | $0.21 | $0.40 | $0.35 | $0.09 | $0.14 | $0.17 | $0.12 | $-0.05 | $0.04 | $0.02 | $0.03 | |
| Shares (Basic) | 55,075,000 | 55,033,000 | 54,570,000 | -108,481,000 | 54,412,000 | 54,383,000 | 53,987,000 | -94,567,000 | 53,805,000 | 53,757,000 | 36,434,000 | -67,886,000 | 34,067,000 | 33,999,000 | 33,805,000 | -65,880,000 | |
| Shares (Diluted) | 55,935,000 | 55,730,000 | 55,744,000 | -110,868,000 | 55,635,000 | 55,442,000 | 55,406,000 | -96,309,000 | 54,951,000 | 54,770,000 | 37,439,000 | -68,549,000 | 34,067,000 | 34,553,000 | 34,408,000 | -66,522,000 | |
| EBITDA | $14M | $9M | $25M | · | $22M | $25M | $35M | · | $15M | $18M | $21M | · | $7M | $13M | $10M | · |
Balanço Patrimonial 27
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $130M | $87M | $94M | $127M | $71M | $96M | $172M | $162M | $116M | $116M | $144M | $152M | $111M | $121M | $162M | $66M | |
| Short-term Investments | $40M | $75M | $69M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $50M | $45M | $45M | $46M | $37M | $31M | $28M | $31M | $30M | $24M | $23M | · | $25M | $25M | $22M | · | |
| Prepaid Expense | $17M | $19M | $24M | $13M | $14M | $14M | $13M | $12M | $14M | $12M | $12M | · | $11M | $10M | $11M | · | |
| Other Current Assets | $8M | $6M | $6M | $6M | $7M | $7M | $6M | $5M | $8M | $7M | $8M | · | $8M | $9M | $9M | · | |
| Current Assets | $258M | $244M | $249M | $247M | $185M | $198M | $231M | $222M | $177M | $170M | $197M | · | $164M | $175M | $215M | · | |
| Goodwill | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | · | $28M | $28M | $27M | $17M | |
| Intangibles | $26M | $21M | $21M | $17M | $18M | $18M | $18M | $18M | $18M | $19M | $19M | · | $19M | $19M | $19M | · | |
| Other Non-current Assets | $17M | $17M | $15M | $24M | $23M | $16M | $15M | $13M | $13M | $12M | $11M | · | $11M | $9M | $9M | · | |
| Total Assets | $898M | $852M | $834M | $826M | $741M | $720M | $754M | $745M | $706M | $702M | $732M | $741M | $707M | $713M | $748M | · | |
| Accounts Payable | $31M | $43M | $30M | $39M | $23M | $20M | $24M | $26M | $19M | $18M | $18M | · | $14M | $12M | $13M | · | |
| Accrued Liabilities | $23M | $23M | $22M | $17M | $18M | $20M | $19M | $17M | $17M | $19M | $18M | · | $15M | $17M | $19M | · | |
| Current Liabilities | $198M | $208M | $218M | $230M | $185M | $185M | $202M | $205M | $174M | $166M | $182M | · | $151M | $155M | $169M | · | |
| Capital Leases | $185M | $165M | $170M | $175M | $169M | $141M | $144M | $147M | $153M | $158M | $164M | · | $171M | $172M | $196M | · | |
| Deferred Tax | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $663.0K | $663.0K | $663.0K | · | · | · | · | · | |
| Other Non-current Liabilities | $9M | $8M | $8M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | · | $5M | $5M | $5M | · | |
| Total Liabilities | $554M | $512M | $498M | $498M | $434M | $427M | $474M | $484M | $467M | $469M | $510M | · | $487M | $492M | $531M | · | |
| Long-term Debt | $160M | $131M | $101M | $87M | $74M | $94M | $120M | $126M | $137M | $142M | $162M | · | $163M | $163M | $163M | · | |
| Total Debt | $160M | $131M | $101M | · | $74M | $94M | $120M | · | $137M | $142M | $162M | · | $163M | $163M | $163M | · | |
| Common Stock | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | · | $3.0K | $3.0K | $3.0K | · | |
| Paid-in Capital | $227M | $225M | $221M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $117M | $115M | $114M | $102M | $83M | $72M | $61M | $39M | $20M | $15M | $7M | · | $521.0K | $2M | $64.0K | · | |
| Treasury Stock | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | · | $365.0K | $365.0K | $365.0K | · | |
| AOCI | $872.0K | $725.0K | $817.0K | $912.0K | $1M | $1M | $2M | $1M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | |
| Stockholders' Equity | $344M | $340M | $336M | $328M | $307M | $294M | $280M | $260M | $239M | $233M | $222M | $226M | $220M | $221M | $217M | $215M | |
| Liabilities + Equity | $898M | $852M | $834M | $826M | $741M | $720M | $754M | $745M | $706M | $702M | $732M | · | $707M | $713M | $748M | · | |
| Shares Outstanding | 55,095,000 | 55,061,000 | 55,014,000 | 54,430,000 | 54,424,000 | 54,406,000 | 54,366,000 | 53,817,000 | 53,812,000 | 53,884,000 | 53,814,000 | 34,157,000 | 34,151,000 | 34,149,000 | 34,007,000 | 33,857,000 |
Fluxo de Caixa 14
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $5M | $5M | |
| Stock-based Comp | $3M | $4M | $3M | $3M | $3M | $3M | $720.0K | $3M | $2M | $2M | $1M | $33.0K | $533.0K | $2M | $1M | $1M | |
| Deferred Tax | $463.0K | $-755.0K | $2M | $-2M | $1M | $195.0K | $-671.0K | $7M | $-2M | $416.0K | $-730.0K | $2M | $115.0K | $1M | $1M | $269.0K | |
| Amort. of Intangibles | $400.0K | $400.0K | $400.0K | $300.0K | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K | $200.0K | $100.0K | $20.0K | |
| Restructuring | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-23M | · | · | · | $-7M | · | · | · | $-7M | · | · | · | $-7M | · | |
| Operating Cash Flow | $10M | $4M | $3M | $57M | $18M | $-789.0K | $23M | $68M | $10M | $-2M | $11M | $54M | $-418.0K | $-7M | $3M | $38M | |
| CapEx | $28M | $30M | $22M | $16M | $11M | $11M | $3M | $8M | $7M | $6M | $4M | $8M | $10M | $32M | $7M | $10M | |
| Investing Cash Flow | $4M | $-37M | $-47M | $-10M | $-24M | $-51M | $-3M | $-7M | $-7M | $-6M | $-4M | $-8M | $-10M | $-32M | $5M | $-39M | |
| Financing Cash Flow | $28M | $29M | $7M | $13M | $-21M | $-26M | $-9M | $-12M | $-5M | $-20M | $-15M | $-3M | $-477.0K | $-3M | $89M | $-3M | |
| Net Change in Cash | $42M | $-4M | $-37M | $61M | $-27M | $-77M | $10M | $48M | $-1M | $-28M | $-8M | $43M | $-11M | $-42M | $97M | $-3M | |
| Taxes Paid | $2M | $12M | $-585.0K | $891.0K | $3M | $8M | $-24.0K | $715.0K | $4M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $-19M | · | · | · | $20M | · | · | · | $7M | · | · | · | $-4M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $-5M | · |
Lucratividade 7
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.5% | 0.15% | 7.1% | · | 6.9% | 8.1% | 13.6% | · | 4.2% | 6.1% | 8.2% | · | 0.43% | 3.6% | 3.7% | · | |
| Net Margin | 1.0% | 0.20% | 5.8% | · | 5.2% | 5.5% | 11.0% | · | 2.8% | 4.2% | 5.9% | · | -0.33% | 2.1% | 2.2% | · | |
| Pretax Margin | 1.4% | 0.17% | 7.3% | · | 7.0% | 8.1% | 13.7% | · | 3.8% | 5.7% | 7.8% | · | -0.37% | 3.2% | 3.5% | · | |
| EBITDA Margin | 6.2% | 4.2% | 11.1% | · | 11.0% | 12.0% | 17.6% | · | 8.3% | 10.0% | 12.1% | · | 4.8% | 7.8% | 8.1% | · | |
| ROA | 0.28% | 0.06% | 1.6% | · | 1.5% | 1.6% | 3.0% | · | 0.71% | 1.1% | 1.4% | · | -0.08% | 0.57% | 0.41% | · | |
| ROE | 0.70% | 0.14% | 4.2% | · | 3.9% | 4.3% | 8.8% | · | 2.2% | 3.4% | 4.7% | · | -0.24% | 1.6% | 1.3% | · | |
| ROIC | 0.47% | 0.08% | 2.8% | · | 2.8% | 2.9% | 5.5% | · | 1.5% | 2.2% | 2.8% | · | 0.15% | 1.0% | 0.74% | · |
Liquidez e Solvência 5
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.3 | · | |
| Quick Ratio | 1.1 | 1.0 | 1.0 | · | 0.6 | 0.7 | 1.0 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 0.9 | 1.1 | · | |
| Debt / Equity | 0.5 | 0.4 | 0.3 | · | 0.2 | 0.3 | 0.4 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | |
| LT Debt / Equity | 0.5 | 0.4 | 0.3 | · | 0.2 | 0.3 | 0.4 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.5 | 5.1 | 5.0 | · | 0.2 | 2.3 | 3.1 | · |
Eficiência 2
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | |
| Receivables Turnover | 5.0 | 5.8 | 6.1 | · | 6.1 | 7.5 | 8.0 | · | 6.4 | 7.4 | 7.8 | · | 5.9 | 8.0 | 6.5 | · |
Avaliação (TTM) 14
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $865M | $854M | $834M | · | $791M | $771M | $738M | · | $690M | $676M | $612M | · | $538M | $487M | $428M | · | |
| Net Income TTM | $26M | $35M | $57M | · | $49M | $46M | $45M | · | $23M | $21M | $16M | · | $6M | $14M | $26M | · | |
| Market Cap | $2.36B | $1.99B | $1.44B | · | $1.84B | $1.40B | $1.40B | · | $846M | $859M | $674M | · | $236M | $252M | $229M | · | |
| Enterprise Value | $2.35B | $1.96B | $1.38B | · | $1.85B | $1.40B | $1.35B | · | $868M | $885M | $692M | · | $288M | $295M | $229M | · | |
| P/E | 91.0 | 56.4 | 25.4 | · | 38.1 | 30.6 | 32.1 | · | 44.9 | 53.1 | 69.6 | · | · | 46.1 | 18.2 | · | |
| P/S | 2.7 | 2.3 | 1.7 | · | 2.3 | 1.8 | 1.9 | · | 1.2 | 1.3 | 1.1 | · | 0.4 | 0.5 | 0.5 | · | |
| P/B | 6.8 | 5.8 | 4.3 | · | 6.0 | 4.8 | 5.0 | · | 3.5 | 3.7 | 3.0 | · | 1.1 | 1.1 | 1.1 | · | |
| P / Tangible Book | 8.1 | 6.9 | 5.0 | · | 7.1 | 5.6 | 6.0 | · | 4.4 | 4.6 | 3.9 | · | 1.4 | 1.5 | 1.3 | · | |
| P / Cash Flow | · | · | 466.1 | · | · | · | 60.9 | · | · | · | 62.2 | · | · | · | 81.3 | · | |
| P / FCF | · | · | -75.0 | · | · | · | 71.3 | · | · | · | 96.4 | · | · | · | -57.6 | · | |
| EV / EBITDA | 171.8 | 208.5 | 56.0 | · | 82.2 | 55.8 | 37.9 | · | 58.6 | 48.1 | 32.6 | · | 39.4 | 23.2 | 23.6 | · | |
| EV / FCF | · | · | -71.8 | · | · | · | 68.6 | · | · | · | 99.0 | · | · | · | -57.8 | · | |
| EV / Revenue | 2.7 | 2.3 | 1.6 | · | 2.3 | 1.8 | 1.8 | · | 1.3 | 1.3 | 1.1 | · | 0.5 | 0.6 | 0.5 | · | |
| Earnings Yield | 1.1% | 1.8% | 3.9% | · | 2.6% | 3.3% | 3.1% | · | 2.2% | 1.9% | 1.4% | · | 0.00% | 2.2% | 5.5% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Receita | $836M | $733M | $607M | $419M | $335M |
| Margem Operacional % | 10.0% | 8.0% | 3.5% | 5.3% | 4.5% |
| Lucro líquido | $63M | $42M | $12M | $26M | $15M |
| EPS Diluído | $1.13 | $0.75 | $0.13 | $0.38 | $0.17 |
Balanço Patrimonial
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.3 | 0.5 | 0.7 | 0.3 | 0.2 |
| Índice de liquidez corrente | 1.1 | 1.1 | 1.1 | 1.0 | 1.4 |
| Índice de Liquidez Seca | 0.8 | 0.9 | 1.0 | 0.6 | 1.1 |
Fluxo de Caixa
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $55M | $62M | $-8M | $-33M | $-6M |
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Investidores institucionais (13F) 292 declarantes · $1.9B 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 60 (+3 vs trimestre anterior) | 29 (-5 vs trimestre anterior) | 97 (+16 vs trimestre anterior) | 75 (-7 vs trimestre anterior) | +4.0M |
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 |
|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | $128.335.448 | 3.000.595 | 6,82% | Ações |
| Driehaus Capital Management LLC | $106.911.699 | 2.499.689 | 5,68% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $94.571.270 | 2.211.159 | 5,03% | Ações |
| STATE STREET CORP | $80.873.879 | 1.890.902 | 4,30% | Ações |
| WASATCH ADVISORS LP | $71.433.814 | 1.978.776 | 3,80% | Ações |
| Hood River Capital Management LLC | $66.636.002 | 1.558.008 | 3,54% | Ações |
| Praetorian PR LLC | $57.739.500 | 1.350.000 | 3,07% | Ações |
| AMERICAN CENTURY COMPANIES INC | $53.913.339 | 1.260.541 | 2,87% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $51.937.750 | 1.214.350 | 2,76% | Ações |
| ROYCE & ASSOCIATES LP | $51.244.619 | 1.198.144 | 2,72% | Ações |
| Conestoga Capital Advisors, LLC | $50.531.044 | 1.181.460 | 2,69% | Ações |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $48.330.100 | 1.130.000 | 2,57% | Ações |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $46.879.256 | 1.096.078 | 2,49% | Ações |
| Alyeska Investment Group, L.P. | $46.010.726 | 1.075.771 | 2,45% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $45.222.908 | 1.057.090 | 2,40% | Ações |
| GILDER GAGNON HOWE & CO LLC | $44.540.849 | 1.041.404 | 2,37% | Ações |
| Coliseum Capital Management, LLC | $41.548.489 | 971.440 | 2,21% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $40.907.324 | 956.449 | 2,17% | Ações |
| NEXT CENTURY GROWTH INVESTORS LLC | $40.604.939 | 949.379 | 2,16% | Ações |
| Shannon River Fund Management LLC | $38.070.133 | 890.113 | 2,02% | Ações |
| Point72 Asset Management, L.P. | $34.645.454 | 810.041 | 1,84% | Ações |
| Clearbridge Investments, LLC | $25.923.998 | 606.126 | 1,38% | Ações |
| FMR LLC | $24.243.961 | 566.845 | 1,29% | Ações |
| AWM Investment Company, Inc. | $20.918.721 | 489.098 | 1,11% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $20.884.505 | 488.298 | 1,11% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $20.359.803 | 476.030 | 1,08% | Ações |
| RBF Capital, LLC | $20.351.677 | 475.840 | 1,08% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19.919.999 | 465.747 | 1,06% | Ações |
| Rockefeller Capital Management L.P. | $19.626.212 | 458.878 | 1,04% | Ações |
| JANE STREET GROUP, LLC | $17.539.977 | 410.100 | 0,93% | Opção de compra |
| VANGUARD FIDUCIARY TRUST CO | $15.345.406 | 358.789 | 0,82% | Ações |
| LOOMIS SAYLES & CO L P | $14.487.781 | 338.737 | 0,77% | Ações |
| GOLDMAN SACHS GROUP INC | $14.276.925 | 333.807 | 0,76% | Ações |
| Pillsbury Lake Capital LLC | $13.752.950 | 321.556 | 0,73% | Ações |
| FEDERATED HERMES, INC. | $12.831.000 | 300.000 | 0,68% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $12.474.084 | 291.655 | 0,66% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $11.156.811 | 260.856 | 0,59% | Ações |
| Aberdeen Group plc | $11.047.534 | 258.301 | 0,59% | Ações |
| FIRST TRUST ADVISORS LP | $10.409.448 | 243.382 | 0,55% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9.769.994 | 228.431 | 0,52% | Ações |
| Uniplan Investment Counsel, Inc. | $9.086.646 | 212.453 | 0,48% | Ações |
| Congress Wealth Management LLC / DE / | $8.528.518 | 251.653 | 0,45% | Ações |
| Nuveen, LLC | $8.514.694 | 199.081 | 0,45% | Ações |
| Militia Capital Management LLC | $8.511.230 | 199.000 | 0,45% | Ações |
| GAMCO INVESTORS, INC. ET AL | $8.361.535 | 195.500 | 0,44% | Ações |
| SEI INVESTMENTS CO | $7.563.062 | 176.831 | 0,40% | Ações |
| Public Sector Pension Investment Board | $7.444.974 | 174.070 | 0,40% | Ações |
| JANE STREET GROUP, LLC | $7.360.717 | 172.100 | 0,39% | Opção de venda |
| Bank of New York Mellon Corp | $6.335.221 | 148.123 | 0,34% | Ações |
| BANK OF AMERICA CORP /DE/ | $6.240.913 | 145.918 | 0,33% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.205.927 | 145.100 | 0,33% | Opção de venda |
| Guardian Wealth Management, Inc. | $6.053.837 | 141.544 | 0,32% | Ações |
| Pembroke Management, LTD | $5.901.961 | 137.993 | 0,31% | Ações |
| LEUTHOLD GROUP, LLC | $5.839.431 | 136.531 | 0,31% | Ações |
| RAYMOND JAMES FINANCIAL INC | $5.576.695 | 130.388 | 0,30% | Ações |
| BAILLIE GIFFORD & CO | $5.571.006 | 130.255 | 0,30% | Ações |
| Brevan Howard Capital Management LP | $5.443.039 | 127.263 | 0,29% | Ações |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5.261.437 | 123.017 | 0,28% | Ações |
| AMERIPRISE FINANCIAL INC | $5.252.456 | 122.807 | 0,28% | Ações |
| Resolute Capital Asset Partners LLC | $5.187.873 | 121.297 | 0,28% | Ações |
| RHUMBLINE ADVISERS | $5.039.273 | 117.823 | 0,27% | Ações |
| CITADEL ADVISORS LLC | $4.798.794 | 112.200 | 0,26% | Opção de venda |
| Informed Momentum Co LLC | $4.656.541 | 108.874 | 0,25% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $4.538.068 | 106.104 | 0,24% | Ações |
| FRED ALGER MANAGEMENT, LLC | $4.306.768 | 100.696 | 0,23% | Ações |
| Swiss National Bank | $4.251.338 | 99.400 | 0,23% | Ações |
| ISTHMUS PARTNERS, LLC | $4.169.348 | 97.483 | 0,22% | Ações |
| Verition Fund Management LLC | $3.849.300 | 90.000 | 0,20% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.819.361 | 89.300 | 0,20% | Opção de compra |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.749.945 | 87.677 | 0,20% | Ações |
| FIFTH THIRD BANCORP | $3.728.199 | 87.169 | 0,20% | Ações |
| LONESTAR CAPITAL MANAGEMENT LLC | $3.635.450 | 85.000 | 0,19% | Ações |
| PEAK6 LLC | $3.395.938 | 79.400 | 0,18% | Opção de compra |
| Park West Asset Management LLC | $3.360.225 | 78.565 | 0,18% | Ações |
| Advantage Alpha Capital Partners LP | $3.318.603 | 101.954 | 0,18% | Ações |
| Legal & General Group Plc | $3.307.961 | 77.343 | 0,18% | Ações |
| MYDA Advisors LLC | $3.207.750 | 75.000 | 0,17% | Ações |
| GREAT LAKES ADVISORS, LLC | $3.143.595 | 73.500 | 0,17% | Ações |
| BlackRock, Inc. | $3.094.367 | 72.349 | 0,16% | Ações |
| GENDELL JEFFREY L | $2.937.829 | 68.689 | 0,16% | Ações |
| Manatuck Hill Partners, LLC | $2.814.266 | 65.800 | 0,15% | Ações |
| CHATHAM CAPITAL GROUP, INC. | $2.708.624 | 63.330 | 0,14% | Ações |
| INTECH INVESTMENT MANAGEMENT LLC | $2.574.882 | 60.203 | 0,14% | Ações |
| Polymer Capital Management (HK) LTD | $2.566.200 | 60.000 | 0,14% | Ações |
| SMA Capital LLC | $2.566.200 | 60.000 | 0,14% | Ações |
| Jump Financial, LLC | $2.463.552 | 57.600 | 0,13% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.427.328 | 67.239 | 0,13% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.415.307 | 56.472 | 0,13% | Ações |
| ALLIANCEBERNSTEIN L.P. | $2.367.871 | 65.592 | 0,13% | Ações |
| Montanaro Asset Management Ltd | $2.312.488 | 54.068 | 0,12% | Ações |
| PRUDENTIAL FINANCIAL INC | $2.221.474 | 51.940 | 0,12% | Ações |
| CITADEL ADVISORS LLC | $2.151.331 | 50.300 | 0,11% | Opção de compra |
| Quantinno Capital Management LP | $2.146.070 | 50.177 | 0,11% | Ações |
| MORGAN STANLEY | $2.003.330 | 46.839 | 0,11% | Ações |
| Lisanti Capital Growth, LLC | $1.998.001 | 46.715 | 0,11% | Ações |
| Moran Wealth Management, LLC | $1.993.638 | 46.613 | 0,11% | Ações |
| WELLS FARGO & COMPANY/MN | $1.762.466 | 41.208 | 0,09% | Ações |
| KING LUTHER CAPITAL MANAGEMENT CORP | $1.714.307 | 40.082 | 0,09% | Ações |
| Militia Capital Partners, LP | $1.696.882 | 64.940 | 0,09% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.640.144 | 38.348 | 0,09% | Ações |
Executivos da empresa 61 insiders · 28 diretores · 18 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Jerome Alan Grant | Chief Executive Officer | 29 de Junho de 2026 S | 335.715 | 0 | 3 | $-6.010.574 |
| Bruce Schuman | Chief Financial Officer | 17 de Dezembro de 2025 F | 39.577 | 0 | 0 | $0 |
| Bryce H Peterson | EVP & CFO | 11 de Dezembro de 2017 F | 131.820 | 0 | 0 | $0 |
| Eugene S Putnam JR | President and CFO | 22 de Setembro de 2016 F | 328.614 | 0 | 0 | $0 |
| Kevin Prehn | Concorde Division President | 22 de Junho de 2026 S | 27.025 | 0 | 1 | $-181.800 |
| Todd A Hitchcock | EVP/COO | 4 de Março de 2026 S | 104.084 | 0 | 1 | $-615.945 |
| Christine Kline | Senior Vice President and CAO | 5 de Junho de 2026 S | 43.006 | 0 | 1 | $-155.470 |
| Tracy Kay Lorenz | SVP and UTI Division President | 27 de Maio de 2026 F | 65.445 | 0 | 0 | $0 |
| Christopher E. Kevane | EVP and Chief Legal Officer | 27 de Março de 2026 S | 83.521 | 0 | 1 | $-888.208 |
| Carolyn Ann Frank | SVP/Chief HR Officer | 13 de Fevereiro de 2026 S | 30.272 | 0 | 1 | $-52.640 |
| Adrienne Dawn Detray | SVP and CIO | 17 de Dezembro de 2025 F | 28.770 | 0 | 0 | $0 |
| Sherrell Smith | EVP, Chief Academic Officer | 12 de Maio de 2025 S | 41.219 | 0 | 3 | $-3.642.794 |
| Lori B Smith | SVP Chief Information Officer | 17 de Dezembro de 2024 F | 91.219 | 0 | 0 | $0 |
| Piper P Jameson | EVP & Chief Marketing Officer | 16 de Dezembro de 2019 F | 65.933 | 0 | 0 | $0 |
| Chad Allen Freed | EVP, Gen Counsel & Corp Dev | 11 de Junho de 2019 F | 146.395 | 0 | 0 | $0 |
| Rhonda R Turner | SVP People Services | 7 de Dezembro de 2018 F | 78.967 | 0 | 0 | $0 |
| Jeffry B May | SVP Marketing | 22 de Setembro de 2016 F | 122.740 | 0 | 0 | $0 |
| Charles Barresi | SVP Customer Solutions | 22 de Setembro de 2016 F | 84.214 | 0 | 0 | $0 |
| Kenneth J Cranston | SVP Admissions | 23 de Setembro de 2014 F | 57.258 | 0 | 0 | $0 |
| Richard Crain | SVP, Marketing and Strategy | 8 de Novembro de 2012 M | 555 | 0 | 0 | $0 |
| Thomas E Riggs | SVP Marketing | 5 de Outubro de 2012 M | 5.052 | 0 | 0 | $0 |
| Robert K Adler | SVP of Admissions | 15 de Junho de 2010 F | 15.605 | 0 | 0 | $0 |
| Joseph Cutler | SVP-Field Admissions | 28 de Fevereiro de 2009 F | 14.876 | 0 | 0 | $0 |
| Roger L Speer | Sr. VP, Custom Training Group | 28 de Fevereiro de 2009 F | 98.160 | 0 | 0 | $0 |
| Larry H Wolff | Sr. VP, Chief Info Officer | 15 de Junho de 2008 F | 17.375 | 0 | 0 | $0 |
| Jennifer Haslip | Sr. VP, Chief Fin Officer | 26 de Abril de 2007 G | 13.000 | 0 | 0 | $0 |
| David K Miller | Sr VP of Sales | 2 de Abril de 2007 S | 51.837 | 0 | 0 | $0 |
| Larry A Eisel | Corporate Controller | 17 de Dezembro de 2003 A | 2.500 | 0 | 0 | $0 |
| William J Lennox JR | Conselheiro | 5 de Junho de 2026 G | 118.568 | 0 | 0 | $0 |
| Linda J Srere | Conselheiro | 11 de Maio de 2026 S | 127.564 | 0 | 1 | $-548.850 |
| George W. Brochick | Conselheiro | 17 de Março de 2026 S | 27.516 | 0 | 1 | $-182.950 |
| Shannon Lei Okinaka | Conselheiro | 6 de Março de 2026 S | 19.808 | 0 | 1 | $-347.400 |
| Michael A. Slubowski | Conselheiro | 5 de Março de 2026 A | 20.675 | 0 | 0 | $0 |
| Loretta Lydia Sanchez | Conselheiro | 5 de Março de 2026 A | 21.590 | 0 | 0 | $0 |
| Kenneth R Trammell | Conselheiro | 5 de Março de 2026 A | 136.083 | 0 | 0 | $0 |
| Roderick R Paige | Conselheiro | 27 de Fevereiro de 2020 A | 89.749 | 0 | 0 | $0 |
| John C White | Conselheiro | 27 de Fevereiro de 2020 A | 151.633 | 0 | 0 | $0 |
| Roger S Penske | Conselheiro | 27 de Fevereiro de 2020 A | 84.445 | 0 | 0 | $0 |
| Conrad A Conrad | Conselheiro | 27 de Fevereiro de 2019 A | 89.586 | 0 | 0 | $0 |
| Alan Cabito | Conselheiro | 2 de Março de 2016 A | 30.114 | 0 | 0 | $0 |
| Richard A Caputo JR | Conselheiro | 22 de Fevereiro de 2012 A | 222.817 | 0 | 0 | $0 |
| Allan D Gilmour | Conselheiro | 24 de Fevereiro de 2010 A | 6.088 | 0 | 0 | $0 |
| Robert D Hartman | Conselheiro | 29 de Dezembro de 2008 G | 588.291 | 0 | 0 | $0 |
| Kevin P Knight | Conselheiro | 28 de Fevereiro de 2007 A | 10.000 | 0 | 0 | $0 |
| John W Jordan II | Conselheiro | 22 de Dezembro de 2003 Z | 544.714 | 0 | 0 | $0 |
| STADIUM CAPITAL PARTNERS L P | Detentor de 10% | 20 de Março de 2017 S | 2.405.964 | 0 | 0 | $0 |
| WHITES FAMILY CO LLC | Detentor de 10% | 22 de Dezembro de 2003 C | 2.547.106 | 0 | 0 | $0 |
| WHITES DESCENDANTS TRUST | Detentor de 10% | 22 de Dezembro de 2003 C | 2.547.106 | 0 | 0 | $0 |
| CHARLESBANK VOTING TRUST | Detentor de 10% | 22 de Dezembro de 2003 Z | 0 | 0 | 0 | $0 |
| UTI TJC VOTING TRUST | Detentor de 10% | 17 de Dezembro de 2003 S | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 6 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Adam Gray, Christopher Shackelton ×15 declarações | 10 de Junho de 2026 | 1,76% | Emenda | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli | 13 de Agosto de 2015 | — | Declaração inicial | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 12 de Fevereiro de 2013 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 20 de Agosto de 2010 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 6 de Abril de 2009 | — | Declaração inicial | — | SEC |
| SCSF Equities, LLC, Sun Capital Securities Offshore Fund, Ltd., Sun Capital Securities Fund, LP, Sun Capital Securities Advisors, LP, Sun Capital Securities, LLC, Marc J. Leder, Rodger R. Krouse ×2 declarações | 19 de Novembro de 2007 | — | Declaração inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 60 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 0,82% | 24.066 SH | 8 de Agosto de 2026 | Diário |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,56% | 4.714 SH | 8 de Agosto de 2026 | Diário |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,46% | 129.390 NS | 30 de Abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,43% | 2.937 NS | 30 de Abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,36% | 4.998 NS | 31 de Maio de 2026 | N-PORT |
| MILN · Global X Funds | 0,31% | 8.057 NS | 31 de Maio de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 76.923 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 107.657 NS | 31 de Maio de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,14% | 1.018.191 NS | 31 de Maio de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 59.119 SH | 8 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,12% | 177.180 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 51.438 SH | 8 de Agosto de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,11% | 27.134 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 26.865 NS | 31 de Maio de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,10% | 166.988 SH | 8 de Agosto de 2026 | Diário |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 12.063 NS | 30 de Abril de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 7.604 SH | 8 de Agosto de 2026 | Diário |
| SAA · ProShares Trust | 0,08% | 605 NS | 31 de Maio de 2026 | N-PORT |
| IJS · iShares Trust | 0,08% | 249.233 SH | 8 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,08% | 436.648 SH | 8 de Agosto de 2026 | Diário |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 8.544 SH | 8 de Agosto de 2026 | Diário |
| IJR · iShares Trust | 0,08% | 3.092.417 SH | 8 de Agosto de 2026 | Diário |
| FDIS · FIDELITY COVINGTON TRUST | 0,07% | 33.980 NS | 30 de Abril de 2026 | N-PORT |
| IJT · iShares Trust | 0,07% | 212.314 SH | 8 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 6.998 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 276.128 SH | 8 de Agosto de 2026 | Diário |
| RILA · Spinnaker ETF Series | 0,06% | 658 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 20.418 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 177.350 NS | 30 de Abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 16.520 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,04% | 2.222 NS | 31 de Maio de 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 1.225.430 SH | 8 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 244.709 NS | 31 de Maio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 28.119 SH | 8 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,04% | 37.739 SH | 8 de Agosto de 2026 | Diário |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,03% | 2.046 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 1.738 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 2.315 SH | 8 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,02% | 2.324 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 581.379 SH | 8 de Agosto de 2026 | Diário |
| URTY · ProShares Trust | 0,02% | 1.760 NS | 31 de Maio de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3.504 SH | 8 de Agosto de 2026 | Diário |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1.554 NS | 31 de Maio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 45.229 NS | 30 de Abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 40.632 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.958 NS | 31 de Maio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 8.928 SH | 8 de Agosto de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,01% | 106.562 NS | 30 de Abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 44 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5.579 NS | 30 de Abril de 2026 | N-PORT |