UTL UNITIL Corporation Common Stock
$54,59
Preço · Ago 18, 2026
Fundamentais a partir de Ago 3, 2026
Intervalo 52 Semanas
$45–$57
79% of range
Classificação do Analista
HOLD
10 analysts
Preço-Alvo
$55
+1% upside
P/E (TTM)
18.4
ROE
8.9%
Margem de Lucro Líquido
9.4%
Sobre UNITIL Corporation Common Stock Visão geral da empresa da Wikipedia
Unitil Corporation is an interstate electricity and natural gas utility company that provides services for New Hampshire, Massachusetts and Maine. Its earliest predecessor company, the Portland Gas Light Company, was founded in Maine in 1849. The current company was set up in 1984 and is based in New Hampshire. With a market cap of 686.51M, it provides electric services to about 102,400 customers and natural gas to over 75,900 customers. The service territory of Unitil includes business districts and recreational centers as well as commercial and industrial business, such as electronic component manufacturers and education institutes. The company has an enterprise value of $766.54 million. The non-utility business is operated through the company's subsidiary, U-source, which is a national energy brokering and consulting company.
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Unitil Corporation is an interstate electricity and natural gas utility company that provides services for New Hampshire, Massachusetts and Maine. Its earliest predecessor company, the Portland Gas Light Company, was founded in Maine in 1849. The current company was set up in 1984 and is based in New Hampshire. With a market cap of 686.51M, it provides electric services to about 102,400 customers and natural gas to over 75,900 customers. The service territory of Unitil includes business districts and recreational centers as well as commercial and industrial business, such as electronic component manufacturers and education institutes. The company has an enterprise value of $766.54 million. The non-utility business is operated through the company's subsidiary, U-source, which is a national energy brokering and consulting company.
## Background
The company generates revenue mainly distributing utility to customers through operating the underground transmission pipeline and providing energy consulting services and real estate services. In 2013, the revenue of the gas operation is $170.4 million, accounting for 46% of the total operation revenue, and the electricity operation revenue, $190.7 million, represents 52% of the total revenue.
The company has four segments, three wholly owned distribution utilities and five subsidiaries, providing utilities and relevant advice and management service to customers. The three distribution utilities are Unitil Energy Systems, Inc., Fitchburg Gas and Electric Light Company and Northern Utilities, Inc. The cold weather caused more people to switch to Unitil's service, resulting in an increase in gas sale. As a result, the company has planned to invest $570 million to expand its distribution infrastructure to serve a larger number of customers.
In winter 2014, the company has asked for a price increase to part of its customers in Greater Portland and the Lewiston-Auburn because of the high demand and harsh weather. The Maine Public Utilities Commission (PUC) approved its price increase but cut its request by one-third. In 2018, Tom Meissner was named Unitil's Chairman of the Board, Chief Executive Officer, and President.
The Columbia Gas of Massachusetts was a supplier of retail natural gas to over 300,000 customers in parts of Massachusetts surrounding Springfield, Brockton, and Lawrence. It was a subsidiary of NiSource. The company's operations in New Hampshire and Maine were sold to Unitil Corporation in 2008. The company received attention after the Merrimack Valley gas explosions in September 2018. In February 2020, it was announced that energy company Eversource would acquire the Massachusetts gas assets of Columbia Gas for $1.1 billion. Columbia Gas was also ordered to pay a $53 million fine for violating the Pipeline Safety Act. The acquisition by Eversource was completed in October 2020, effectively ending Columbia Gas operations in Massachusetts.
On September 13, 2018, starting at approximately 4:20 PM, three Merrimack Valley communities supplied by Columbia—Lawrence, Andover, and North Andover, Massachusetts—suffered numerous fires and explosions as a result of an over-pressurized subterranean gas line. Massachusetts authorities evacuated the communities and the American Red Cross deployed and set up numerous shelters in nearby communities for those who were displaced by the explosions and subsequent fires. On September 14, Governor of Massachusetts Charlie Baker declared a state of emergency, and issued a decree appointing Eversource to evaluate and oversee the management of the gas distribution system in the affected area.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
UTL Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$54.59
Capitalização de Mercado
$978M
P/E (TTM)
18.4
EPS (TTM)
$2.97
Receita (TTM)
$536M
Rendimento div.
3.1%
ROE
8.9%
Dívida/Capital
1.5
Intervalo 52 Semanas
$45 – $57
UTL Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$536M
2023-12-31
→
2025-12-31
EPS
$2.97
2023-12-31
→
2025-12-31
Fluxo de caixa livre
$-54M
2023-12-31
→
2025-12-31
Margens
9.4%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
UTL
Mediana de Pares
P/E (TTM)
18.4
20.8
P/S (TTM)
1.8
2.7
P/B
1.6
1.6
EV / EBITDA
18.7
—
Price / FCF (Preço / FCF)
-18.2
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
UTL
Mediana de Pares
Operating Margin (Margem Operacional)
18.9%
—
Net Profit Margin (Margem de Lucro Líquido)
9.4%
12.4%
ROA
2.6%
2.7%
ROE
8.9%
9.5%
ROIC
5.1%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
UTL
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
1.5
—
Current Ratio (Índice de liquidez corrente)
0.6
0.8
Quick Ratio (Índice de Liquidez Seca)
0.3
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
UTL
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
8.3%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-1.6%
—
Revenue CAGR 5Y (CAGR Receita 5A)
5.1%
—
EPS YoY
1.4%
—
Net Income YoY (Lucro Líquido Ano a Ano)
6.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
UTL
Mediana de Pares
Payout Ratio (Índice de Pagamento)
60.0%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
3.1%
Índice de Pagamento
60.0%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 14 de Maio de 2026 | $0,4750 |
| 12 de Fevereiro de 2026 | $0,4750 |
| 13 de Novembro de 2025 | $0,4500 |
| 14 de Agosto de 2025 | $0,4500 |
| 15 de Maio de 2025 | $0,4500 |
| 13 de Fevereiro de 2025 | $0,4500 |
| 14 de Novembro de 2024 | $0,4250 |
| 15 de Agosto de 2024 | $0,4250 |
| 15 de Maio de 2024 | $0,4250 |
| 13 de Fevereiro de 2024 | $0,4250 |
| 13 de Novembro de 2023 | $0,4050 |
| 11 de Agosto de 2023 | $0,4050 |
| 15 de Maio de 2023 | $0,4050 |
| 13 de Fevereiro de 2023 | $0,4050 |
| 10 de Novembro de 2022 | $0,3900 |
| 11 de Agosto de 2022 | $0,3900 |
| 12 de Maio de 2022 | $0,3900 |
| 10 de Fevereiro de 2022 | $0,3900 |
| 12 de Novembro de 2021 | $0,3800 |
| 12 de Agosto de 2021 | $0,3800 |
UTL Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
VENDA
10 analistas
- Compra forte 0 0,0%
- Compra 0 0,0%
- Manter 5 50,0%
- Venda 4 40,0%
- Venda forte 1 10,0%
Preço-alvo de 12 meses
3 analistas · 2026-08-15
Mediana
$55.00
Média
$55.33
Agora
$54.59
Mín
$54.00
Máx
$57.00
Alvo mediano
$55.00
+0,8%
Alvo médio
$55.33
+1,4%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.01%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.26 | $0.26 | 0.00% |
| 31 de Março de 2026 | $1.88 | $1.88 | 0.00% |
| 31 de Dezembro de 2025 | $1.06 | $1.00 | 0.06% |
| 30 de Setembro de 2025 | $-0.02 | $-0.08 | 0.06% |
| 30 de Junho de 2025 | $0.25 | $0.29 | -0.04% |
| 31 de Março de 2025 | $1.74 | $1.76 | -0.02% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| UTL | $868M | 16.3 | 8.3% | 9.4% | 8.9% | — |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | — |
| BKH | $5.24B | 17.4 | 8.6% | 12.6% | 8.0% | — |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
| AVA | $3.17B | 16.2 | 1.3% | 9.8% | 7.3% | — |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
| D | $51.50B | 17.0 | 14.2% | 18.2% | 10.7% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 12
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $536M | $495M | $557M | $563M | $473M | $419M | $438M | $444M | $406M | $383M | |
| Operating Income | $101M | $91M | $87M | $80M | $78M | $71M | $73M | $71M | $75M | $70M | |
| Interest Expense | $44M | $38M | $35M | $28M | $27M | $26M | $27M | $26M | $26M | $24M | |
| Other Non-op | $1M | $-200.0K | $0 | $-2M | $-5M | $-5M | $9M | $6M | $-6M | $-5M | |
| Pretax Income | $66M | $61M | $58M | $53M | $48M | $42M | $58M | $41M | $46M | $42M | |
| Income Tax | $15M | $14M | $13M | $11M | $12M | $10M | $14M | $8M | $18M | $15M | |
| Net Income | $50M | $47M | $45M | $41M | $36M | $32M | $44M | $33M | $29M | $27M | |
| EPS (Basic) | $2.97 | $2.93 | $2.82 | $2.59 | $2.35 | $2.15 | · | · | · | · | |
| EPS (Diluted) | $2.97 | $2.93 | $2.82 | $2.59 | $2.35 | $2.15 | · | · | · | · | |
| Shares (Basic) | 16,800,000 | 16,100,000 | 16,000,000 | 16,000,000 | 15,400,000 | 15,000,000 | 14,894,000 | 14,824,000 | 14,095,000 | 13,990,000 | |
| Shares (Diluted) | 16,800,000 | 16,100,000 | 16,100,000 | 16,000,000 | 15,400,000 | 15,000,000 | 14,900,000 | 14,829,000 | 14,102,000 | 13,996,000 | |
| EBITDA | $101M | $91M | $87M | $80M | $78M | $71M | $73M | $71M | $70M | $65M |
Balanço Patrimonial 20
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $6M | $6M | $9M | $6M | $6M | $5M | $8M | $9M | $6M | |
| Receivables | $99M | $75M | $75M | $74M | $67M | $62M | $55M | $67M | $67M | $53M | |
| Prepaid Expense | $12M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $240M | $189M | $177M | $195M | $160M | $139M | $131M | $152M | $151M | $132M | |
| Goodwill | $4M | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $31M | $18M | $14M | $12M | $10M | $13M | $12M | $10M | $10M | $9M | |
| Total Assets | $2.13B | $1.79B | $1.67B | $1.59B | $1.54B | $1.48B | $1.37B | $1.30B | $1.24B | $1.13B | |
| Accounts Payable | $63M | $50M | $48M | $69M | $52M | $33M | $38M | $43M | $42M | $32M | |
| Short-term Debt | $256M | $106M | $162M | $116M | $64M | $55M | $59M | $83M | $38M | $82M | |
| Current Liabilities | $426M | $229M | $277M | $260M | $174M | $136M | $160M | $192M | $151M | $177M | |
| Capital Leases | $5M | $5M | $4M | $3M | $3M | · | $300.0K | $3M | $6M | $8M | |
| Deferred Tax | · | · | · | · | · | $109M | $104M | $98M | $83M | $98M | |
| Other Non-current Liabilities | $7M | $5M | $5M | $4M | $7M | $7M | $6M | $9M | $4M | $5M | |
| Long-term Debt | $670M | $643M | $514M | $496M | $506M | $532M | $457M | $406M | $406M | $334M | |
| Total Debt | $926M | $749M | $676M | $612M | $570M | $586M | $516M | $489M | $444M | $416M | |
| Common Stock | · | $512M | $489M | · | · | · | · | · | · | · | |
| Retained Earnings | $191M | $171M | $152M | $132M | $116M | $104M | $94M | $72M | $61M | $52M | |
| Stockholders' Equity | $610M | $512M | $489M | $468M | $448M | $389M | $377M | $351M | $337M | $293M | |
| Liabilities + Equity | $2.13B | $1.79B | $1.67B | $1.59B | $1.54B | $1.48B | $1.37B | $1.30B | $1.24B | $1.13B | |
| Shares Outstanding | 17,919,191 | 16,192,345 | 16,116,724 | 16,043,355 | 15,977,766 | 15,012,310 | 14,930,170 | 14,876,955 | 14,815,585 | 14,065,230 |
Fluxo de Caixa 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $10M | $13M | $7M | $11M | $11M | $9M | $14M | $8M | $18M | $15M | |
| Operating Cash Flow | $131M | $126M | $107M | $98M | $108M | $76M | $105M | $78M | $86M | $68M | |
| CapEx | $185M | $170M | $141M | $122M | $115M | $123M | $119M | $102M | $119M | $98M | |
| Investing Cash Flow | $-346M | $-170M | $-141M | $-122M | $-115M | $-123M | $-106M | $-102M | $-119M | $-98M | |
| Debt Issued | $32M | $135M | $25M | $0 | $0 | $100M | $70M | $30M | $89M | $30M | |
| Net Debt Issued | $27M | $130M | $18M | $-10M | $-26M | $75M | $51M | $-200.0K | $72M | $11M | |
| Stock Issued | $74M | $1M | $1M | $1M | $46M | $1M | $1M | $1M | $33M | $1M | |
| Net Stock Activity | $74M | $1M | $1M | $1M | $46M | $1M | $1M | $1M | $33M | $1M | |
| Dividends Paid | $30M | $28M | $26M | $25M | $24M | $23M | $22M | $22M | $20M | $20M | |
| Financing Cash Flow | $224M | $44M | $32M | $27M | $8M | $48M | $-2M | $23M | $36M | $27M | |
| Net Change in Cash | $9M | $-200.0K | $-2M | $2M | $500.0K | $800.0K | $-3M | $-1M | $3M | $-3M | |
| Taxes Paid | $5M | $2M | $0 | $1M | $1M | $900.0K | $800.0K | $400.0K | · | $2M | |
| Free Cash Flow | $-54M | $-44M | $-34M | $-24M | $-7M | $-47M | $-14M | $-24M | $-33M | $-30M | |
| Levered FCF | $-87M | $-73M | $-61M | $-47M | $-28M | $-67M | $-35M | $-45M | $-49M | $-45M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.9% | 18.3% | 15.6% | 14.3% | 16.4% | 17.1% | 16.7% | 16.0% | · | · | |
| Net Margin | 9.4% | 9.5% | 8.1% | 7.3% | 7.6% | 7.7% | 10.1% | 7.4% | · | · | |
| Pretax Margin | 12.2% | 12.3% | 10.5% | 9.3% | 10.1% | 10.1% | 13.2% | 9.3% | · | · | |
| EBITDA Margin | 18.9% | 18.3% | 15.6% | 14.3% | 16.4% | 17.1% | 16.7% | 16.0% | · | · | |
| ROA | 2.6% | 2.7% | 2.8% | 2.6% | 2.4% | 2.2% | 3.3% | 2.6% | 2.4% | 2.5% | |
| ROE | 8.9% | 9.3% | 9.3% | 8.9% | 8.1% | 8.4% | 11.8% | 9.5% | 9.1% | 9.3% | |
| ROIC | 5.1% | 5.5% | 5.8% | 5.9% | 5.8% | 5.6% | 6.2% | 6.8% | 5.6% | 5.9% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.8 | 0.6 | 0.7 | 0.9 | 1.0 | 0.8 | 0.8 | 1.0 | 0.7 | |
| Quick Ratio | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.3 | |
| Debt / Equity | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.5 | 1.4 | 1.4 | 1.3 | 1.4 | |
| LT Debt / Equity | 1.0 | 1.2 | 1.0 | 1.0 | 1.1 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | |
| Interest Coverage | 2.3 | 2.4 | 2.5 | 2.8 | 2.9 | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | 6.2 | 7.6 | 8.4 | 9.0 | 8.4 | 7.6 | 9.3 | 7.5 | · | · |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | -11.2% | -1.1% | 19.0% | 13.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.6% | 1.5% | 10.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.4% | 3.9% | 8.9% | 10.2% | 9.3% | · | · | · | · | · | |
| EPS CAGR 3Y | 4.7% | 7.6% | 9.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.6% | 4.2% | 9.2% | 14.7% | 12.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.6% | 9.3% | 12.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $536M | $495M | $557M | $563M | $473M | $419M | $438M | $444M | $406M | $383M | |
| Net Income TTM | $50M | $47M | $45M | $41M | $36M | $32M | $44M | $33M | $29M | $27M | |
| Market Cap | $868M | $877M | $847M | $824M | $735M | $665M | $923M | $753M | $676M | $638M | |
| Enterprise Value | $1.78B | $1.62B | $1.52B | $1.43B | $1.30B | $1.24B | $1.43B | $1.23B | $1.11B | $1.05B | |
| P/E | 16.3 | 18.5 | 18.6 | 19.8 | 19.6 | 20.6 | · | · | · | · | |
| P/S | 1.6 | 1.8 | 1.5 | 1.5 | 1.6 | 1.6 | 2.1 | 1.7 | 1.7 | 1.7 | |
| P/B | 1.4 | 1.7 | 1.7 | 1.8 | 1.6 | 1.7 | 2.4 | 2.1 | 2.0 | 2.2 | |
| P / Tangible Book | 1.4 | 1.7 | 1.7 | 1.8 | 1.6 | 1.7 | · | · | · | · | |
| P / Cash Flow | 6.6 | 7.0 | 7.9 | 8.4 | 6.8 | 8.8 | 8.8 | 9.6 | 7.8 | 9.3 | |
| P / FCF | -16.1 | -19.9 | -24.9 | -33.8 | -102.1 | -14.2 | -64.5 | -31.5 | -20.4 | -21.4 | |
| EV / EBITDA | 17.6 | 17.9 | 17.4 | 17.7 | 16.7 | 17.4 | 19.6 | 17.3 | 15.9 | 16.0 | |
| EV / FCF | -33.1 | -36.8 | -44.6 | -58.5 | -180.3 | -26.5 | -100.2 | -51.6 | -33.6 | -35.1 | |
| EV / Revenue | 3.3 | 3.3 | 2.7 | 2.5 | 2.7 | 3.0 | 3.3 | 2.8 | 2.7 | 2.7 | |
| Dividend Yield | 3.5% | 3.1% | 3.1% | 3.0% | 3.2% | 3.4% | 2.4% | 2.9% | 3.0% | 3.1% | |
| Earnings Yield | 6.1% | 5.4% | 5.4% | 5.0% | 5.1% | 4.9% | · | · | · | · | |
| Payout Ratio | 60.0% | 58.4% | 58.0% | 60.6% | 65.4% | 70.2% | 50.0% | 66.1% | 70.3% | 73.8% | |
| Annual Payout | $30M | $28M | $26M | $25M | $24M | $23M | $22M | $22M | $20M | $20M |
Demonstração de Resultados 11
| 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 | $117M | $217M | $162M | $101M | $103M | $171M | $128M | $93M | $96M | $179M | $130M | $104M | $103M | $220M | $162M | $110M | |
| Operating Income | $15M | $56M | $35M | $7M | $13M | $46M | $28M | $6M | $12M | $44M | $28M | $8M | $12M | $40M | $26M | $7M | |
| Other Non-op | $800.0K | $0 | $100.0K | $300.0K | $700.0K | $-100.0K | $-100.0K | $300.0K | $-100.0K | $-300.0K | $-100.0K | $0 | $100.0K | $0 | $-500.0K | $-600.0K | |
| Pretax Income | $6M | $45M | $25M | $-2M | $5M | $37M | $21M | $-1M | $5M | $37M | $20M | $1M | $5M | $32M | $19M | $0 | |
| Income Tax | $1M | $12M | $6M | $-1M | $700.0K | $10M | $5M | $-1M | $600.0K | $9M | $5M | $-400.0K | $700.0K | $8M | $4M | $-500.0K | |
| Net Income | $5M | $33M | $19M | $-300.0K | $4M | $28M | $16M | $0 | $4M | $27M | $16M | $1M | $4M | $24M | $14M | $500.0K | |
| EPS (Basic) | $0.26 | $1.85 | $1.05 | $-0.02 | $0.25 | $1.69 | $0.97 | $0.00 | $0.27 | $1.69 | $0.97 | $0.09 | $0.25 | $1.51 | $0.91 | $0.03 | |
| EPS (Diluted) | $0.26 | $1.85 | $1.05 | $-0.02 | $0.25 | $1.69 | $0.97 | $0.00 | $0.27 | $1.69 | $0.97 | $0.09 | $0.25 | $1.51 | $0.91 | $0.03 | |
| Shares (Basic) | 17,900,000 | 17,900,000 | -32,600,000 | 17,000,000 | 16,200,000 | 16,200,000 | -32,200,000 | 16,100,000 | 16,100,000 | 16,100,000 | -32,100,000 | 16,100,000 | 16,000,000 | 16,000,000 | -32,000,000 | 16,000,000 | |
| Shares (Diluted) | 17,900,000 | 17,900,000 | -32,600,000 | 17,000,000 | 16,200,000 | 16,200,000 | -32,200,000 | 16,100,000 | 16,100,000 | 16,100,000 | -32,000,000 | 16,100,000 | 16,000,000 | 16,000,000 | -32,000,000 | 16,000,000 | |
| EBITDA | $15M | $56M | · | $7M | $13M | $46M | · | $6M | $12M | $44M | · | $8M | $12M | $40M | · | $7M |
Balanço Patrimonial 19
| 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 | $9M | $17M | $16M | $15M | $8M | $10M | $6M | $6M | $3M | $6M | · | $6M | $7M | $7M | · | $8M | |
| Receivables | $75M | $107M | $99M | $64M | $66M | $96M | $75M | $56M | $60M | $84M | · | $58M | $60M | $92M | · | $52M | |
| Prepaid Expense | $19M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $198M | $237M | $240M | $184M | $170M | $196M | $189M | $163M | $160M | $189M | · | $156M | $161M | $198M | · | $151M | |
| Goodwill | $7M | $4M | $4M | $2M | $2M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $43M | $56M | $46M | $25M | $24M | $23M | $18M | $18M | $22M | $21M | · | $17M | $20M | $18M | · | $14M | |
| Total Assets | $2.22B | $2.16B | $2.13B | $1.94B | $1.89B | $1.89B | $1.79B | $1.74B | $1.70B | $1.70B | · | $1.62B | $1.60B | $1.61B | · | $1.58B | |
| Accounts Payable | $44M | $47M | $63M | $43M | $41M | $43M | $50M | $36M | $37M | $38M | · | $36M | $37M | $46M | · | $35M | |
| Short-term Debt | $235M | $258M | $256M | $118M | $171M | $173M | $106M | $64M | $158M | $170M | · | $130M | $132M | $140M | · | $72M | |
| Current Liabilities | $404M | $416M | $426M | $275M | $294M | $295M | $229M | $179M | $274M | $277M | · | $243M | $238M | $254M | · | $194M | |
| Capital Leases | $4M | $4M | $5M | $5M | $4M | $4M | $5M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $3M | |
| Other Non-current Liabilities | $15M | $8M | $7M | $7M | $6M | $6M | $5M | $8M | $8M | $9M | · | $8M | $8M | $9M | · | $7M | |
| Long-term Debt | $721M | $669M | $670M | $670M | $641M | $642M | $643M | $643M | $511M | $513M | · | $516M | $493M | $495M | · | $501M | |
| Total Debt | $956M | $927M | · | $788M | $812M | $815M | · | $708M | $669M | $683M | · | $646M | $625M | $635M | · | $573M | |
| Common Stock | · | · | · | $597M | $533M | $534M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $212M | $216M | $191M | $180M | $188M | $191M | $171M | $162M | $169M | $172M | · | $143M | $148M | $150M | · | $124M | |
| Stockholders' Equity | $644M | $636M | $610M | $597M | $533M | $534M | $512M | $502M | $509M | $511M | · | $480M | $484M | $486M | · | $459M | |
| Liabilities + Equity | $2.22B | $2.16B | $2.13B | $1.94B | $1.89B | $1.89B | $1.79B | $1.74B | $1.70B | $1.70B | · | $1.62B | $1.60B | $1.61B | · | $1.58B | |
| Shares Outstanding | 18,225,964 | 17,989,863 | 17,919,191 | 17,899,410 | 16,291,395 | 16,250,032 | 16,192,345 | 16,177,314 | 16,173,132 | 16,167,887 | · | 16,097,182 | 16,091,419 | 16,086,230 | · | 16,039,141 |
Fluxo de Caixa 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-2M | $800.0K | $10M | $200.0K | $2M | $-2M | $1M | $11M | $-1M | $2M | $-900.0K | $-500.0K | $2M | $7M | $5M | $-800.0K | |
| Operating Cash Flow | $56M | $50M | $21M | $16M | $42M | $52M | $23M | $26M | $50M | $27M | $28M | $16M | $47M | $15M | $15M | $12M | |
| CapEx | $44M | $32M | $58M | $55M | $40M | $33M | $56M | $57M | $37M | $20M | $48M | $36M | $35M | $22M | $40M | $37M | |
| Investing Cash Flow | $-86M | $-32M | $-147M | $-55M | $-40M | $-104M | $-56M | $-57M | $-37M | $-20M | $-48M | $-36M | $-35M | $-22M | $-40M | $-37M | |
| Debt Issued | · | · | $0 | $32M | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | |
| Net Debt Issued | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Stock Issued | $11M | $300.0K | $100.0K | $71M | $2M | $300.0K | $400.0K | $100.0K | $300.0K | $300.0K | $300.0K | $200.0K | $300.0K | $300.0K | $200.0K | $300.0K | |
| Net Stock Activity | · | $300.0K | · | · | · | $300.0K | · | · | · | $300.0K | · | · | · | $300.0K | · | · | |
| Dividends Paid | $9M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $7M | $6M | $6M | $6M | |
| Financing Cash Flow | $23M | $-16M | $126M | $45M | $-4M | $56M | $32M | $35M | $-17M | $-7M | $20M | $19M | $-12M | $5M | $26M | $28M | |
| Net Change in Cash | $-8M | $1M | $1M | $6M | $-2M | $4M | $0 | $4M | $-4M | $-200.0K | $500.0K | $-800.0K | $0 | $-2M | $1M | $0 | |
| Taxes Paid | $4M | $0 | $0 | $2M | $3M | $0 | $0 | $0 | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $100.0K | |
| Free Cash Flow | · | $18M | · | · | · | $20M | · | · | · | $6M | · | · | · | $-7M | · | · |
Lucratividade 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.2% | 25.8% | · | 6.9% | 13.0% | 27.1% | · | 6.2% | 13.0% | 24.7% | · | 7.7% | 11.4% | 17.9% | · | 6.5% | |
| Net Margin | 4.0% | 15.3% | · | -0.30% | 3.9% | 16.1% | · | 0.00% | 4.5% | 15.2% | · | 1.4% | 4.1% | 10.9% | · | 0.45% | |
| Pretax Margin | 5.0% | 20.8% | · | -1.6% | 4.6% | 21.7% | · | -1.4% | 5.1% | 20.5% | · | 0.96% | 4.7% | 14.7% | · | 0.00% | |
| EBITDA Margin | 13.2% | 25.8% | · | 6.9% | 13.0% | 27.1% | · | 6.2% | 13.0% | 24.7% | · | 7.7% | 11.4% | 17.9% | · | 6.5% | |
| ROA | 0.23% | 1.6% | · | -0.02% | 0.22% | 1.5% | · | 0.00% | 0.26% | 1.6% | · | 0.09% | 0.27% | 1.5% | · | 0.03% | |
| ROE | 0.80% | 5.7% | · | -0.05% | 0.77% | 5.3% | · | 0.00% | 0.87% | 5.5% | · | 0.30% | 0.89% | 5.1% | · | 0.11% | |
| ROIC | 0.78% | 2.6% | · | 0.09% | 0.84% | 2.5% | · | 0.00% | 0.92% | 2.8% | · | 1.0% | 0.91% | 2.6% | · | · |
Liquidez e Solvência 4
| 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 | 0.5 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.9 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | |
| Debt / Equity | 1.5 | 1.5 | · | 1.3 | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | |
| LT Debt / Equity | 1.1 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.1 |
Eficiência 2
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.7 | 2.1 | · | 1.7 | 1.6 | 1.9 | · | 1.6 | 1.6 | 2.0 | · | 1.9 | 1.8 | 2.5 | · | 2.2 |
Avaliação (TTM) 15
| 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 | $538M | $591M | · | $467M | $462M | $538M | · | $471M | $482M | $606M | · | $538M | $533M | $622M | · | $500M | |
| Net Income TTM | $42M | $64M | · | $31M | $36M | $59M | · | $33M | $37M | $57M | · | $30M | $34M | $51M | · | $27M | |
| Market Cap | $960M | $940M | · | $857M | $850M | $937M | · | $980M | $838M | $846M | · | $688M | $816M | $918M | · | $745M | |
| Enterprise Value | $1.91B | $1.85B | · | $1.63B | $1.65B | $1.74B | · | $1.68B | $1.50B | $1.52B | · | $1.33B | $1.43B | $1.55B | · | $1.31B | |
| P/E | 22.5 | 13.9 | · | 24.9 | 23.6 | 15.8 | · | 29.6 | 22.5 | 14.8 | · | 22.7 | 24.3 | 17.9 | · | 27.6 | |
| P/S | 1.8 | 1.6 | · | 1.8 | 1.8 | 1.7 | · | 2.1 | 1.7 | 1.4 | · | 1.3 | 1.5 | 1.5 | · | 1.5 | |
| P/B | 1.5 | 1.5 | · | 1.4 | 1.6 | 1.8 | · | 2.0 | 1.6 | 1.7 | · | 1.4 | 1.7 | 1.9 | · | 1.6 | |
| P / Tangible Book | 1.5 | 1.5 | · | 1.4 | 1.6 | 1.8 | · | 2.0 | 1.6 | 1.7 | · | 1.4 | 1.7 | 1.9 | · | 1.6 | |
| P / Cash Flow | · | 18.8 | · | · | · | 18.0 | · | · | · | 31.8 | · | · | · | 60.0 | · | · | |
| P / FCF | · | 53.1 | · | · | · | 48.1 | · | · | · | 132.2 | · | · | · | -133.0 | · | · | |
| EV / EBITDA | 123.8 | 33.1 | · | 232.9 | 124.3 | 37.7 | · | 289.9 | 121.3 | 34.5 | · | 165.9 | 121.5 | 39.1 | · | 182.0 | |
| EV / FCF | · | 104.5 | · | · | · | 89.3 | · | · | · | 237.9 | · | · | · | -224.0 | · | · | |
| EV / Revenue | 3.5 | 3.1 | · | 3.5 | 3.6 | 3.2 | · | 3.6 | 3.1 | 2.5 | · | 2.5 | 2.7 | 2.5 | · | 2.6 | |
| Earnings Yield | 4.4% | 7.2% | · | 4.0% | 4.2% | 6.3% | · | 3.4% | 4.4% | 6.8% | · | 4.4% | 4.1% | 5.6% | · | 3.6% | |
| Payout Ratio | · | 25.6% | · | · | · | 26.6% | · | · | · | 25.0% | · | · | · | 27.0% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Receita | $536M | — | — | $495M | — |
| Margem Operacional % | 18.9% | — | — | 18.3% | — |
| Lucro líquido | $50M | — | — | $47M | — |
| EPS Diluído | $2.97 | — | — | $2.93 | — |
Balanço Patrimonial
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.5 | — | — | 1.5 | — |
| Índice de liquidez corrente | 0.6 | — | — | 0.8 | — |
| Índice de Liquidez Seca | 0.3 | — | — | 0.4 | — |
Fluxo de Caixa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-54M | — | — | $-44M | — |
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Investidores institucionais (13F) 259 declarantes · $506.2M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 41 (+3 vs trimestre anterior) | 27 (+12 vs trimestre anterior) | 84 (+5 vs trimestre anterior) | 68 (+9 vs trimestre anterior) | +1.6M |
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 CAPITAL MANAGEMENT LLC | $42.334.782 | 803.469 | 8,36% | Ações |
| STATE STREET CORP | $41.213.855 | 782.195 | 8,14% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $29.154.431 | 553.320 | 5,76% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $26.864.260 | 509.855 | 5,31% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26.713.461 | 506.993 | 5,28% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $21.473.283 | 407.540 | 4,24% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $21.058.178 | 399.607 | 4,16% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $21.049.866 | 399.504 | 4,16% | Ações |
| TWO SIGMA INVESTMENTS, LP | $18.002.276 | 341.664 | 3,56% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $17.142.375 | 325.344 | 3,39% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.535.639 | 256.892 | 2,67% | Ações |
| Aristotle Capital Boston, LLC | $13.047.150 | 247.621 | 2,58% | Ações |
| Bragg Financial Advisors, Inc | $12.833.862 | 243.573 | 2,54% | Ações |
| HEARTLAND ADVISORS INC | $12.242.469 | 232.349 | 2,42% | Ações |
| REAVES W H & CO INC | $10.902.509 | 206.918 | 2,15% | Ações |
| Boston Trust Walden Corp | $9.239.560 | 175.357 | 1,83% | Ações |
| CITADEL ADVISORS LLC | $7.937.854 | 150.652 | 1,57% | Ações |
| ProShare Advisors LLC | $7.076.741 | 134.309 | 1,40% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.020.363 | 133.239 | 1,39% | Ações |
| Foundry Partners, LLC | $6.684.829 | 115.875 | 1,32% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $6.268.477 | 118.969 | 1,24% | Ações |
| TWO SIGMA ADVISERS, LP | $4.916.660 | 101.500 | 0,97% | Ações |
| Qube Research & Technologies Ltd | $4.808.753 | 91.265 | 0,95% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $4.380.120 | 83.130 | 0,87% | Ações |
| GABELLI FUNDS LLC | $3.767.335 | 71.500 | 0,74% | Ações |
| GOLDMAN SACHS GROUP INC | $3.324.792 | 63.101 | 0,66% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $3.321.157 | 63.032 | 0,66% | Ações |
| NORGES BANK | $3.282.587 | 62.300 | 0,65% | Ações |
| Public Sector Pension Investment Board | $3.249.340 | 61.669 | 0,64% | Ações |
| Quantinno Capital Management LP | $2.973.042 | 56.425 | 0,59% | Ações |
| Bank of New York Mellon Corp | $2.807.797 | 53.289 | 0,55% | Ações |
| BANK OF AMERICA CORP /DE/ | $2.679.391 | 50.852 | 0,53% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $2.663.005 | 50.541 | 0,53% | Ações |
| BlackRock, Inc. | $2.657.157 | 50.430 | 0,52% | Ações |
| State of New Jersey Common Pension Fund D | $2.634.026 | 49.991 | 0,52% | Ações |
| Skopos Labs, Inc. | $2.571.828 | 49.231 | 0,51% | Ações |
| RHUMBLINE ADVISERS | $2.501.441 | 47.475 | 0,49% | Ações |
| AMERIPRISE FINANCIAL INC | $2.450.929 | 46.516 | 0,48% | Ações |
| AMERICAN CENTURY COMPANIES INC | $2.350.975 | 44.619 | 0,46% | Ações |
| JOHNSON INVESTMENT COUNSEL INC | $2.349.869 | 44.598 | 0,46% | Ações |
| Wernau Asset Management Inc. | $2.346.096 | 44.526 | 0,46% | Ações |
| EXCHANGE TRADED CONCEPTS, LLC | $2.239.272 | 42.499 | 0,44% | Ações |
| ANCHOR CAPITAL ADVISORS LLC | $2.105.440 | 39.959 | 0,42% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $2.024.982 | 38.432 | 0,40% | Ações |
| Swiss National Bank | $1.902.109 | 36.100 | 0,38% | Ações |
| North Star Investment Management Corp. | $1.765.115 | 33.500 | 0,35% | Ações |
| DC Investments Management, LLC | $1.731.130 | 32.855 | 0,34% | Ações |
| RAYMOND JAMES FINANCIAL INC | $1.710.278 | 32.459 | 0,34% | Ações |
| FIFTH THIRD BANCORP | $1.623.222 | 30.807 | 0,32% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $1.527.641 | 28.993 | 0,30% | Ações |
| FIRST MANHATTAN CO. LLC. | $1.513.415 | 28.723 | 0,30% | Ações |
| XTX Topco Ltd | $1.488.493 | 28.250 | 0,29% | Ações |
| OSAIC HOLDINGS, INC. | $1.471.758 | 27.910 | 0,29% | Ações |
| FMR LLC | $1.468.154 | 27.864 | 0,29% | Ações |
| Legal & General Group Plc | $1.453.137 | 27.579 | 0,29% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.447.466 | 27.708 | 0,29% | Ações |
| Midwest Trust Co | $1.266.878 | 24.044 | 0,25% | Ações |
| New Hampshire Trust | $1.266.878 | 24.044 | 0,25% | Ações |
| MORGAN STANLEY | $1.204.233 | 22.855 | 0,24% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $1.166.135 | 22.132 | 0,23% | Ações |
| Advisors Asset Management, Inc. | $1.130.132 | 20.855 | 0,22% | Ações |
| GREAT LAKES ADVISORS, LLC | $1.090.156 | 20.690 | 0,22% | Ações |
| DEUTSCHE BANK AG\ | $1.061.967 | 20.155 | 0,21% | Ações |
| Susquehanna Portfolio Strategies, LLC | $1.029.457 | 19.538 | 0,20% | Ações |
| D. E. Shaw & Co., Inc. | $1.015.231 | 19.268 | 0,20% | Ações |
| HSBC HOLDINGS PLC | $1.012.223 | 19.059 | 0,20% | Ações |
| Maryland State Retirement & Pension System | $1.007.169 | 19.115 | 0,20% | Ações |
| PRUDENTIAL FINANCIAL INC | $988.886 | 18.768 | 0,20% | Ações |
| ALLIANCEBERNSTEIN L.P. | $895.289 | 17.138 | 0,18% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $875.795 | 16.622 | 0,17% | Ações |
| IEQ CAPITAL, LLC | $827.760 | 15.710 | 0,16% | Ações |
| Horizon Investments, LLC | $824.809 | 15.654 | 0,16% | Ações |
| HENNESSY ADVISORS INC | $806.052 | 15.298 | 0,16% | Ações |
| WELLS FARGO & COMPANY/MN | $802.258 | 15.226 | 0,16% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $778.167 | 14.896 | 0,15% | Ações |
| Corient Private Wealth LP | $737.294 | 13.993 | 0,15% | Ações |
| BARCLAYS PLC | $702.042 | 13.324 | 0,14% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $662.208 | 12.568 | 0,13% | Ações |
| Amundi | $640.921 | 12.164 | 0,13% | Ações |
| Quantbot Technologies LP | $608.938 | 11.557 | 0,12% | Ações |
| MetLife Investment Management, LLC | $593.553 | 11.265 | 0,12% | Ações |
| HighTower Advisors, LLC | $591.321 | 11.223 | 0,12% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $565.665 | 10.736 | 0,11% | Ações |
| COMMONWEALTH EQUITY SERVICES, LLC | $548.065 | 10.402 | 0,11% | Ações |
| State of Tennessee, Department of Treasury | $504.402 | 9.573 | 0,10% | Ações |
| VANGUARD GROUP INC | $496.655 | 10.253 | 0,10% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $491.071 | 9.320 | 0,10% | Ações |
| AlphaQuest LLC | $476.698 | 9.841 | 0,09% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $464.515 | 8.755 | 0,09% | Ações |
| Illinois Municipal Retirement Fund | $458.666 | 8.705 | 0,09% | Ações |
| Y-Intercept (Hong Kong) Ltd | $441.595 | 8.381 | 0,09% | Ações |
| Cerity Partners LLC | $436.963 | 8.293 | 0,09% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $436.695 | 8.288 | 0,09% | Ações |
| UBS Group AG | $423.101 | 8.030 | 0,08% | Ações |
| PDT Partners, LLC | $420.993 | 7.990 | 0,08% | Ações |
| Louisiana State Employees Retirement System | $416.251 | 7.900 | 0,08% | Ações |
| Aigen Investment Management, LP | $397.230 | 7.539 | 0,08% | Ações |
| KLP KAPITALFORVALTNING AS | $395.175 | 7.500 | 0,08% | Ações |
| Boston Partners | $392.960 | 7.458 | 0,08% | Ações |
| Quadrature Capital Ltd | $392.277 | 7.445 | 0,08% | Ações |
Executivos da empresa 37 insiders · 14 diretores · 23 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Thomas P Meissner JR | Chairmain & CEO | 27 de Janeiro de 2026 A | 145.995 | 0 | 0 | $0 |
| Robert G Schoenberger | Chairman and CEO | 29 de Janeiro de 2018 A | 149.130 | 0 | 0 | $0 |
| Daniel J Hurstak | SVP, CFO & Treasurer | 27 de Janeiro de 2026 A | 20.089 | 0 | 0 | $0 |
| Carleton B Simpson | SVP, Gen. Counsel & Secretary | 27 de Janeiro de 2026 A | 5.100 | 0 | 0 | $0 |
| Todd R Diggins | CAO & Controller | 27 de Janeiro de 2026 A | 8.263 | 0 | 0 | $0 |
| Justin Eisfeller | CTO | 27 de Janeiro de 2026 A | 18.394 | 0 | 0 | $0 |
| Robert B Hevert | Pres. & Chief Admin Officer | 27 de Janeiro de 2026 A | 35.465 | 0 | 0 | $0 |
| Christopher J Leblanc | Vice President | 27 de Janeiro de 2026 A | 22.372 | 0 | 0 | $0 |
| Sandra L Whitney | Corporate Secretary | 28 de Janeiro de 2025 A | 4.170 | 0 | 0 | $0 |
| Todd R Black | Senior Vice President | 24 de Janeiro de 2023 A | 26.485 | 0 | 0 | $0 |
| Laurence M Brock | SVP | 26 de Janeiro de 2021 A | 15.554 | 0 | 0 | $0 |
| Christine L Vaughan | SVP, Fin. & Regulatory Svcs | 28 de Janeiro de 2020 A | 6.020 | 0 | 0 | $0 |
| George E Long JR | Vice President | 6 de Junho de 2017 J | 0 | 0 | 0 | $0 |
| George R Gantz | Sr. Vice President | 1 de Abril de 2012 J | 13.381 | 0 | 0 | $0 |
| Neveen F Awad | Conselheiro | 1 de Outubro de 2025 A | 3.779 | 0 | 0 | $0 |
| Anne L. Alonzo | Conselheiro | 1 de Outubro de 2025 A | 1.276 | 0 | 0 | $0 |
| Katherine Kountze | Conselheiro | 1 de Outubro de 2025 A | 1.624 | 0 | 0 | $0 |
| Winfield S Brown | Conselheiro | 1 de Outubro de 2025 A | 7.723 | 0 | 0 | $0 |
| Justine Vogel | Conselheiro | 1 de Outubro de 2025 A | 12.134 | 0 | 0 | $0 |
| Suzanne Foster | Conselheiro | 1 de Outubro de 2025 A | 12.134 | 0 | 0 | $0 |
| Jane Lewis-Raymond | Conselheiro | 1 de Outubro de 2025 A | 281 | 0 | 0 | $0 |
| Michael B Green | Conselheiro | 1 de Outubro de 2025 A | 5.530 | 0 | 0 | $0 |
| Mark H Collin | Conselheiro | 1 de Outubro de 2025 A | 58.837 | 0 | 0 | $0 |
| David A Whiteley | Conselheiro | 1 de Outubro de 2025 A | 11.033 | 0 | 0 | $0 |
| Edward F Godfrey | Conselheiro | 1 de Outubro de 2024 A | 13.289 | 0 | 0 | $0 |
| Eben S Moulton | Conselheiro | 2 de Outubro de 2023 A | 20.801 | 0 | 0 | $0 |
| Lisa Crutchfield | Conselheiro | 1 de Outubro de 2021 A | — | 0 | 0 | $0 |
| Robert V Antonucci | Conselheiro | 1 de Outubro de 2019 A | 3.465 | 0 | 0 | $0 |
| David P Brownell | Conselheiro | 1 de Outubro de 2019 A | 5.276 | 0 | 0 | $0 |
| Albert H Elfner III | Conselheiro | 1 de Outubro de 2019 A | 9.088 | 0 | 0 | $0 |
| Brian M Oshaughnessy | Conselheiro | 1 de Outubro de 2019 A | 16.106 | 0 | 0 | $0 |
| Sarah P Voll | Conselheiro | 2 de Outubro de 2017 J | 11.215 | 0 | 0 | $0 |
| William Drea Adams | Conselheiro | 1 de Outubro de 2013 A | 2.623 | 0 | 0 | $0 |
| Charles H Tenney III | Conselheiro | 10 de Abril de 2008 W | 82.251 | 0 | 0 | $0 |
| Ross B George | Conselheiro | 31 de Dezembro de 2004 J | 4.600 | 0 | 0 | $0 |
| Michael J Dalton | — | 1 de Outubro de 2013 J | 7.138 | 0 | 0 | $0 |
| Raymond J Morrissey | — | 9 de Março de 2009 J | 6.833 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 3 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 |
|---|---|---|---|---|---|
| Pessoa de relato não divulgada | 23 de Junho de 2014 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 14 de Setembro de 2012 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 19 de Agosto de 2011 | — | Declaração inicial | Investimento passivo | 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 58 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 |
|---|---|---|---|---|
| XSHD · Invesco Exchange-Traded Fund Trust … | 1,15% | 15.738 SH | 8 de Agosto de 2026 | Diário |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,07% | 27.048 NS | 31 de Maio de 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,99% | 45.880 SH | 8 de Agosto de 2026 | Diário |
| PSCU · Invesco Exchange-Traded Fund Trust … | 0,96% | 3.151 SH | 8 de Agosto de 2026 | Diário |
| SMDV · ProShares Trust | 0,90% | 117.685 NS | 31 de Maio de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,41% | 15.392 NS | 31 de Maio de 2026 | N-PORT |
| SVAL · iShares Trust | 0,39% | 15.008 SH | 8 de Agosto de 2026 | Diário |
| IWC · iShares Trust | 0,22% | 61.348 SH | 8 de Agosto de 2026 | Diário |
| ROSC · Lattice Strategies Trust | 0,11% | 1.199 NS | 30 de Abril de 2026 | N-PORT |
| IJS · iShares Trust | 0,10% | 160.931 SH | 8 de Agosto de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 38.176 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 34.234 NS | 31 de Maio de 2026 | N-PORT |
| IWN · iShares Trust | 0,06% | 164.912 SH | 8 de Agosto de 2026 | Diário |
| XJR · iShares Trust | 0,06% | 2.141 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 15.755 SH | 8 de Agosto de 2026 | Diário |
| VPU · VANGUARD WORLD FUND | 0,06% | 123.126 SH | 8 de Agosto de 2026 | Diário |
| FUTY · FIDELITY COVINGTON TRUST | 0,06% | 27.536 NS | 30 de Abril de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 2.783 SH | 8 de Agosto de 2026 | Diário |
| IJR · iShares Trust | 0,05% | 1.097.748 SH | 8 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 62.709 SH | 8 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,05% | 26.271 SH | 8 de Agosto de 2026 | Diário |
| TOLZ · ProShares Trust | 0,04% | 1.516 NS | 31 de Maio de 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 217 NS | 31 de Maio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 14.691 SH | 8 de Agosto de 2026 | Diário |
| POWR · iShares, Inc. | 0,04% | 3.155 SH | 8 de Agosto de 2026 | Diário |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 57.380 NS | 31 de Maio de 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 4.163 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 104.212 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,03% | 443.787 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,03% | 7.684 NS | 30 de Abril de 2026 | N-PORT |
| IFRA · iShares Trust | 0,03% | 22.584 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 12.395 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,02% | 836 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 59.230 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 86.519 NS | 31 de Maio de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 3.629 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 796 SH | 8 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,01% | 653 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 208.484 SH | 8 de Agosto de 2026 | Diário |
| URTY · ProShares Trust | 0,01% | 658 NS | 31 de Maio de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.070 SH | 8 de Agosto de 2026 | Diário |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 659 NS | 31 de Maio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1.694 NS | 30 de Abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31 de Maio de 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 512 SH | 8 de Agosto de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,00% | 1.212 NS | 30 de Abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 704 NS | 31 de Maio de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6.909 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 18.532 NS | 30 de Abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.008 NS | 30 de Abril de 2026 | N-PORT |