VCYT Veracyte, Inc. - Common Stock
$40,45
Preço · Ago 19, 2026
Fundamentais a partir de Jul 31, 2026
Intervalo 52 Semanas
$28–$61
37% of range
Classificação do Analista
STRONG BUY
19 analysts
Preço-Alvo
$58
+43% upside
P/E (TTM)
49.6
ROE
5.2%
Margem de Lucro Líquido
12.8%
VCYT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$40.45
Capitalização de Mercado
$3.23B
P/E (TTM)
49.6
EPS (TTM)
$0.82
Receita (TTM)
$517M
Rendimento div.
—
ROE
5.2%
Dívida/Capital
—
Intervalo 52 Semanas
$28 – $61
VCYT 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
$517M
2016-12-31
→
2025-12-31
EPS
$0.82
2019-12-31
→
2025-12-31
Fluxo de caixa livre
$127M
2016-12-31
→
2025-12-31
Margens
12.8%
2024-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
VCYT
Mediana de Pares
P/E (TTM)
49.6
31.5
P/S (TTM)
6.2
18.1
P/B
2.5
3.2
Price / FCF (Preço / FCF)
25.5
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
VCYT
Mediana de Pares
Gross Margin (Margem Bruta)
70.1%
49.3%
Operating Margin (Margem Operacional)
11.2%
—
Net Profit Margin (Margem de Lucro Líquido)
12.8%
-123.9%
ROA
4.9%
-24.4%
ROE
5.2%
-26.8%
ROIC
4.3%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
VCYT
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
8.1
9.8
Quick Ratio (Índice de Liquidez Seca)
6.8
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
VCYT
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
16.0%
—
Revenue CAGR 3Y (CAGR Receita 3A)
20.4%
—
Revenue CAGR 5Y (CAGR Receita 5A)
34.5%
—
EPS YoY
164.5%
—
Net Income YoY (Lucro Líquido Ano a Ano)
174.9%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
VCYT
Mediana de Pares
VCYT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
19 analistas
- Compra forte 8 42,1%
- Compra 8 42,1%
- Manter 2 10,5%
- Venda 1 5,3%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
11 analistas · 2026-08-19
Mediana
$55.00
Média
$57.82
← Abaixo de todos os alvos
$40.45
Mín
$44.00
Máx
$70.00
Alvo mediano
$55.00
+36,0%
Alvo médio
$57.82
+42,9%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.10%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.31 | $0.24 | 0.07% |
| 31 de Março de 2026 | $0.35 | $0.15 | 0.20% |
| 31 de Dezembro de 2025 | $0.51 | $0.22 | 0.29% |
| 30 de Setembro de 2025 | $0.24 | $0.13 | 0.11% |
| 30 de Junho de 2025 | $-0.01 | $0.10 | -0.11% |
| 31 de Março de 2025 | $0.09 | $0.05 | 0.04% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| VCYT | $3.34B | 51.3 | 16.0% | 12.8% | 5.2% | 70.1% |
| DNLI | $2.58B | -5.6 | 204.7% | — | -50.2% | — |
| RCUS | $2.99B | -7.2 | -4.3% | -142.9% | -59.8% | — |
| VKTX | $4.04B | -11.0 | — | — | -47.3% | — |
| IDYA | $3.04B | -27.0 | 3024.4% | -52.0% | -11.5% | — |
| GRAL | $3.45B | -7.7 | 17.2% | -277.5% | -16.7% | — |
| IOVA | $1.12B | -2.5 | 60.6% | -148.4% | -56.0% | — |
| ARQT | $3.58B | -223.4 | 91.3% | -4.3% | -9.8% | — |
| IMNM | $2.43B | -8.8 | -23.2% | -3060.0% | -47.0% | — |
| CLDX | $1.81B | -7.0 | -78.0% | -16748.0% | -43.8% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $517M | $446M | $361M | $297M | $220M | $117M | $120M | $92M | $72M | $65M | $50M | $38M | |
| Cost of Revenue | · | · | · | · | · | · | $36M | $33M | $28M | $25M | $21M | $17M | |
| Gross Profit | $363M | $298M | $230M | $176M | · | · | · | · | · | · | · | · | |
| R&D Expense | $71M | $69M | $57M | $41M | $30M | $17M | $15M | $15M | $14M | $15M | $13M | $10M | |
| SG&A Expense | $111M | $111M | $86M | $73M | $101M | $37M | $29M | $24M | $23M | $24M | $23M | $19M | |
| Operating Expenses | $305M | $282M | $315M | $217M | $301M | $153M | $135M | $114M | $98M | $94M | $83M | $67M | |
| Operating Income | $58M | $16M | $-86M | $-41M | $-82M | $-35M | $-15M | $-22M | $-27M | $-29M | $-33M | $-29M | |
| Interest Expense | · | · | · | · | · | $229.0K | $677.0K | $2M | $5M | $3M | $378.0K | $439.0K | |
| Other Non-op | $10M | $10M | $9M | $5M | $254.0K | $480.0K | $3M | $1M | $476.0K | $202.0K | $140.0K | $72.0K | |
| Pretax Income | $68M | $26M | $-77M | $-36M | $-82M | $-35M | $-13M | $-23M | $-31M | $-31M | $-34M | $-29M | |
| Income Tax | $2M | $2M | $-2M | $133.0K | $-6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $66M | $24M | $-74M | $-37M | $-76M | $-35M | $-13M | $-23M | · | · | · | · | |
| EPS (Basic) | $0.84 | $0.32 | $-1.02 | $-0.51 | $-1.11 | $-0.66 | $-0.27 | · | · | · | · | · | |
| EPS (Diluted) | $0.82 | $0.31 | $-1.02 | $-0.51 | $-1.11 | $-0.66 | $-0.27 | · | · | · | · | · | |
| Shares (Basic) | 78,584,291 | 76,484,759 | 72,644,487 | 71,549,204 | 67,890,328 | 53,239,231 | 46,138,177 | · | · | · | · | · | |
| Shares (Diluted) | 80,573,140 | 78,163,217 | 72,644,487 | 71,549,204 | 67,890,328 | 53,239,231 | 46,138,177 | · | · | · | · | · | |
| EBITDA | $79M | $40M | $-59M | $-15M | $-62M | $-27M | $-11M | $-18M | $-23M | $-25M | $-31M | · |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $363M | $239M | $216M | $154M | $173M | $349M | $159M | $78M | $34M | $59M | $39M | $35M | |
| Short-term Investments | $50M | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $45M | $47M | $40M | $44M | $41M | $18M | $19M | $13M | $13M | $9M | $4M | $3M | |
| Inventory | $21M | $22M | $16M | $14M | $11M | $5M | $7M | $3M | $5M | $3M | $4M | $4M | |
| Prepaid Expense | $10M | $15M | $13M | $11M | $13M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Current Assets | $488M | $372M | $286M | $249M | $243M | $376M | $188M | $97M | $54M | $74M | $48M | $43M | |
| PP&E (Net) | · | · | · | $18M | $15M | $9M | $9M | $9M | $10M | $11M | $10M | $4M | |
| PP&E (Gross) | · | · | · | $44M | $37M | $25M | $23M | $21M | $19M | $18M | $16M | $8M | |
| Accum. Depreciation | · | · | · | $26M | $21M | $16M | $14M | $12M | $9M | $7M | $5M | $4M | |
| Goodwill | $767M | $746M | $703M | $696M | $708M | $3M | $3M | $1M | $1M | $1M | $1M | $1M | |
| Intangibles | $89M | $102M | $89M | $175M | $203M | $60M | $65M | $12M | $13M | $14M | $15M | · | |
| Other Non-current Assets | $902.0K | $7M | $6M | $5M | $2M | $1M | $1M | $1M | $326.0K | $134.0K | $159.0K | $155.0K | |
| Total Assets | $1.41B | $1.30B | $1.11B | $1.16B | $1.19B | $457M | $275M | $121M | $79M | $101M | $75M | $65M | |
| Accounts Payable | $5M | $9M | $13M | $12M | $12M | $3M | $2M | $3M | $4M | $2M | $5M | $7M | |
| Accrued Liabilities | $49M | $44M | $38M | $38M | $39M | $12M | $14M | $9M | $8M | $9M | $9M | $8M | |
| Current Liabilities | $60M | $79M | $61M | $63M | $64M | $17M | $17M | $13M | $12M | $12M | $15M | $17M | |
| Capital Leases | $36M | $43M | $8M | $11M | $14M | $10M | $12M | $0 | · | · | · | · | |
| Deferred Tax | $646.0K | $1M | $734.0K | $5M | $6M | $0 | · | · | · | · | · | $300.0K | |
| Other Non-current Liabilities | $0 | $411.0K | $786.0K | $931.0K | $1M | $0 | · | · | · | · | · | · | |
| Total Liabilities | $96M | $124M | $71M | $81M | $91M | $36M | $36M | $41M | $41M | $41M | $24M | $23M | |
| Long-term Debt | · | · | · | · | $1M | $810.0K | $694.0K | $25M | $25M | · | · | · | |
| Total Debt | · | · | · | $0 | $1M | $810.0K | $694.0K | $25M | $25M | $25M | $5M | · | |
| Common Stock | $79.0K | $78.0K | $73.0K | $72.0K | $71.0K | $58.0K | $50.0K | $41.0K | $34.0K | $34.0K | $28.0K | $23.0K | |
| Retained Earnings | $-378M | $-444M | $-468M | $-394M | $-357M | $-282M | $-247M | $-234M | $-211M | $-180M | $-149M | $-115M | |
| AOCI | $-8M | $-36M | $-24M | $-31M | $-15M | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $1.31B | $1.18B | $1.04B | $1.08B | $1.10B | $421M | $239M | $80M | $37M | $60M | $51M | $41M | |
| Liabilities + Equity | $1.41B | $1.30B | $1.11B | $1.16B | $1.19B | $457M | $275M | $121M | $79M | $101M | $75M | $65M | |
| Shares Outstanding | 79,359,005 | 77,773,000 | 73,265,000 | 71,959,000 | 71,123,000 | 58,201,000 | 49,625,341 | 40,863,202 | 33,762,278 | 33,762,278 | 27,685,291 | 22,523,529 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $23M | $27M | $26M | $20M | $8M | $4M | $4M | $4M | $4M | $2M | $1M | |
| Stock-based Comp | $44M | $36M | $33M | $27M | $23M | $13M | $10M | $6M | $7M | $6M | $6M | $4M | |
| Deferred Tax | $-580.0K | $-230.0K | $-4M | $-427.0K | $-6M | $0 | $0 | · | · | · | · | · | |
| Amort. of Intangibles | $13M | $15M | $21M | $21M | $16M | $5M | $1M | $1M | $1M | $1M | $800.0K | $0 | |
| Other Non-cash | $6M | $-9M | $62M | $-8M | $8M | $4M | · | · | · | · | · | · | |
| Operating Cash Flow | $136M | $75M | $44M | $8M | $-32M | $-10M | $-3M | $-14M | $-24M | $-28M | $-27M | $-28M | |
| CapEx | $10M | $11M | $10M | $9M | $5M | $3M | $3M | $2M | $2M | $4M | $6M | $2M | |
| Investing Cash Flow | $-9M | $-56M | $15M | $-29M | $-739M | $-4M | $-43M | $-2M | $-1M | $-4M | $-7M | · | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $25M | $24M | $0 | $0 | |
| Net Debt Issued | · | $0 | $0 | $-1M | $0 | $-100.0K | $-25M | $0 | $-505.0K | $19M | · | · | |
| Financing Cash Flow | $-4M | $5M | $3M | $3M | $596M | $204M | $127M | $59M | $-218.0K | $52M | $38M | · | |
| Net Change in Cash | $124M | $23M | $62M | $-19M | $-176M | $190M | $81M | $44M | $-25M | $20M | · | · | |
| Taxes Paid | $4M | $2M | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $127M | $64M | $34M | $-1M | $-37M | $-13M | $-6M | $-15M | $-26M | $-32M | $-33M | · | |
| Levered FCF | · | · | · | · | · | $-13M | $-7M | $-17M | $-31M | $-35M | $-34M | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.1% | 66.9% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 11.2% | 3.6% | -23.8% | -13.9% | -37.3% | -30.1% | -12.6% | -24.2% | -36.9% | -44.2% | -67.6% | · | |
| Net Margin | 12.8% | 5.4% | -20.6% | -12.3% | -34.4% | -29.7% | · | · | · | · | · | · | |
| Pretax Margin | 13.2% | 5.8% | -21.2% | -12.3% | -37.2% | -29.6% | -10.4% | -25.0% | -43.1% | -48.2% | -68.1% | · | |
| EBITDA Margin | 15.3% | 8.9% | -16.2% | -5.1% | -28.4% | -23.4% | -9.2% | -19.9% | -31.5% | -38.9% | -63.0% | · | |
| ROA | 4.9% | 2.0% | -6.6% | -3.1% | -9.2% | -9.5% | · | · | · | · | · | · | |
| ROE | 5.2% | 2.1% | -7.1% | -3.4% | -6.9% | -8.3% | · | · | · | · | · | · | |
| ROIC | 4.3% | 1.3% | -8.0% | -3.8% | -6.9% | -8.4% | -6.3% | -21.2% | -42.7% | -34.1% | -59.5% | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.1 | 4.7 | 4.7 | 4.0 | 3.8 | 22.4 | 10.7 | 7.4 | 4.5 | 6.4 | 3.3 | · | |
| Quick Ratio | 6.8 | 3.6 | 4.2 | 3.2 | 3.3 | 21.9 | 10.2 | 7.0 | 3.9 | 5.9 | 2.9 | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.7 | 0.4 | 0.1 | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.3 | 0.7 | 0.4 | 0.1 | · | |
| Interest Coverage | · | · | · | · | · | -154.5 | -22.3 | -11.3 | -5.4 | -10.4 | -88.5 | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.9 | 0.8 | 0.7 | 0.7 | · | |
| Inventory Turnover | · | · | · | · | · | · | 7.1 | 7.6 | 6.4 | 7.0 | 5.8 | · | |
| Receivables Turnover | 11.3 | 10.3 | 8.6 | 6.9 | 7.3 | 6.2 | 7.4 | 7.1 | 6.7 | 10.6 | 15.1 | · |
Taxas de Crescimento 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.0% | 23.5% | 21.8% | 35.1% | 86.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.4% | 26.6% | 45.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 34.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 164.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 174.9% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $517M | $446M | $361M | $297M | $220M | $117M | $120M | $92M | $72M | $65M | $50M | $38M | |
| Net Income TTM | $66M | $24M | $-74M | $-37M | $-76M | $-35M | $-13M | $-23M | $-26M | $-26M | $-26M | $-26M | |
| Market Cap | $3.34B | $3.08B | $2.02B | $1.71B | $2.93B | $2.85B | $1.39B | $430M | $223M | $261M | $199M | · | |
| Enterprise Value | · | · | · | $1.55B | $2.76B | $2.50B | $1.23B | $378M | $214M | $227M | $165M | · | |
| P/E | 51.3 | 127.7 | -27.0 | -46.5 | -37.1 | -74.2 | -103.4 | · | · | · | · | · | |
| P/S | 6.5 | 6.9 | 5.6 | 5.8 | 13.3 | 24.2 | 11.5 | 4.7 | 3.1 | 4.0 | 4.0 | · | |
| P/B | 2.6 | 2.6 | 1.9 | 1.6 | 2.7 | 6.8 | 5.8 | 5.4 | 6.0 | 4.4 | 3.9 | · | |
| P / Tangible Book | 7.4 | 9.4 | 8.0 | 8.4 | 15.8 | 7.9 | · | · | · | · | · | · | |
| P / Cash Flow | 24.5 | 41.0 | 45.6 | 226.6 | -92.7 | -293.3 | -428.7 | -31.8 | -9.3 | -9.3 | -7.4 | · | |
| P / FCF | 26.4 | 48.3 | 58.8 | -1684.0 | -79.2 | -227.0 | -231.4 | -28.0 | -8.7 | -8.1 | -6.0 | · | |
| EV / EBITDA | · | · | · | -102.5 | -44.3 | -91.1 | -111.4 | -20.6 | -9.4 | -9.0 | -5.3 | · | |
| EV / FCF | · | · | · | -1531.9 | -74.6 | -199.2 | -204.9 | -24.5 | -8.4 | -7.1 | -5.0 | · | |
| EV / Revenue | · | · | · | 5.2 | 12.6 | 21.3 | 10.2 | 4.1 | 3.0 | 3.5 | 3.3 | · | |
| Earnings Yield | 1.9% | 0.78% | -3.7% | -2.1% | -2.7% | -1.4% | -0.97% | · | · | · | · | · |
Demonstração de Resultados 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 | $150M | $139M | $141M | $132M | $130M | $114M | $119M | $116M | $114M | $97M | $98M | $90M | $90M | $82M | $80M | $76M | |
| Gross Profit | $109M | $101M | $102M | $91M | $90M | $80M | $79M | $79M | $78M | $62M | $65M | $58M | $56M | · | · | · | |
| R&D Expense | $29M | $27M | $21M | $16M | $16M | $18M | $19M | $18M | $16M | $16M | $19M | $13M | $13M | $13M | $11M | $11M | |
| SG&A Expense | $27M | $24M | $17M | $27M | $32M | $34M | $27M | $26M | $32M | $26M | $24M | $16M | $25M | $21M | $15M | $18M | |
| Operating Expenses | $86M | $79M | $65M | $68M | $95M | $77M | $75M | $67M | $73M | $67M | $69M | $89M | $64M | $93M | $-35M | $85M | |
| Operating Income | $23M | $23M | $37M | $23M | $-5M | $3M | $4M | $12M | $5M | $-5M | $-36M | $-32M | $-8M | $-10M | $-5M | $-10M | |
| Other Non-op | $4M | $7M | $3M | $-4M | $7M | $5M | $-732.0K | $5M | $3M | $3M | $5M | $2M | $-226.0K | $2M | $2M | $805.0K | |
| Pretax Income | $27M | $30M | $41M | $19M | $1M | $7M | $3M | $17M | $7M | $-2M | $-30M | $-30M | $-8M | $-8M | $-3M | $-9M | |
| Income Tax | $1M | $1M | $-515.0K | $-248.0K | $2M | $381.0K | $-2M | $2M | $2M | $-44.0K | $-2M | $-154.0K | $125.0K | $0 | $403.0K | $-152.0K | |
| Net Income | $25M | $29M | $41M | $19M | $-980.0K | $7M | $5M | $15M | $6M | $-2M | $-28M | $-30M | $-8M | $-8M | $-4M | $-9M | |
| EPS (Basic) | $0.32 | $0.36 | $0.52 | $0.24 | $-0.01 | $0.09 | $0.07 | $0.20 | $0.07 | $-0.02 | $-0.38 | $-0.41 | $-0.12 | $-0.11 | $-0.06 | $-0.12 | |
| EPS (Diluted) | $0.31 | $0.35 | $0.50 | $0.24 | $-0.01 | $0.09 | $0.07 | $0.19 | $0.07 | $-0.02 | $-0.38 | $-0.41 | $-0.12 | $-0.11 | $-0.06 | $-0.12 | |
| Shares (Basic) | 79,972,389 | 79,536,601 | -156,560,604 | 78,725,139 | 78,391,502 | 78,028,254 | -151,827,186 | 77,013,831 | 76,538,325 | 74,759,789 | -144,814,402 | 72,804,770 | 72,478,662 | 72,175,457 | -142,814,128 | 71,656,694 | |
| Shares (Diluted) | 82,059,442 | 81,313,588 | -157,566,089 | 79,691,703 | 78,391,502 | 80,056,024 | -152,224,375 | 78,464,654 | 77,163,149 | 74,759,789 | -144,814,402 | 72,804,770 | 72,478,662 | 72,175,457 | -142,814,128 | 71,656,694 | |
| EBITDA | $23M | $28M | · | $23M | $-5M | $8M | · | $12M | $5M | $934.0K | · | $-32M | $-8M | $-4M | · | $-10M |
Balanço Patrimonial 23
| 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 | $300M | $263M | $363M | $316M | $219M | $186M | $239M | $274M | $236M | $209M | $216M | $202M | $191M | $178M | $154M | $170M | |
| Receivables | $54M | $50M | $45M | $48M | $51M | $54M | $47M | $49M | $50M | $47M | · | $39M | $42M | $45M | · | $40M | |
| Inventory | · | · | $21M | $20M | $25M | $24M | $22M | $20M | $19M | $18M | · | $16M | $12M | $13M | · | $14M | |
| Prepaid Expense | $13M | $12M | $10M | $15M | $18M | $18M | $15M | $14M | $16M | $16M | · | $14M | $14M | $15M | · | $15M | |
| Current Assets | $575M | $522M | $488M | $449M | $415M | $383M | $372M | $357M | $321M | $290M | · | $271M | $259M | $252M | · | $239M | |
| Goodwill | $767M | $767M | $767M | $767M | $773M | $754M | $746M | $762M | $752M | $754M | · | $693M | $699M | $700M | · | $677M | |
| Intangibles | $83M | $86M | $89M | $92M | $96M | $99M | $102M | $109M | $113M | $116M | · | $124M | $165M | $170M | · | $177M | |
| Other Non-current Assets | $3M | $1M | $902.0K | $1M | $1M | $7M | $7M | $8M | $7M | $6M | · | $6M | $6M | $6M | · | $2M | |
| Total Assets | $1.49B | $1.44B | $1.41B | $1.37B | $1.34B | $1.32B | $1.30B | $1.28B | $1.23B | $1.20B | · | $1.12B | $1.16B | $1.16B | · | $1.13B | |
| Accounts Payable | $8M | $7M | $5M | $6M | $11M | $16M | $9M | $10M | $12M | $12M | · | $13M | $13M | $16M | · | $11M | |
| Accrued Liabilities | $48M | $43M | $49M | $48M | $44M | $36M | $44M | $44M | $43M | $30M | · | $35M | $34M | $31M | · | $32M | |
| Current Liabilities | $63M | $56M | $60M | $72M | $76M | $75M | $79M | $70M | $72M | $58M | · | $57M | $58M | $56M | · | $58M | |
| Capital Leases | $34M | $35M | $36M | $36M | $44M | $43M | $43M | $12M | $14M | $8M | · | $9M | $10M | $10M | · | $12M | |
| Deferred Tax | $637.0K | $636.0K | $646.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $4M | $5M | $5M | · | $4M | |
| Other Non-current Liabilities | · | · | $0 | $0 | $508.0K | $446.0K | $411.0K | $571.0K | $540.0K | $528.0K | · | $776.0K | $792.0K | $791.0K | · | $1M | |
| Total Liabilities | $98M | $92M | $96M | $110M | $123M | $120M | $124M | $99M | $102M | $81M | · | $71M | $78M | $76M | · | $78M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Common Stock | $80.0K | $80.0K | $79.0K | $79.0K | $79.0K | $78.0K | $78.0K | $77.0K | $77.0K | $76.0K | · | $73.0K | $73.0K | $72.0K | · | $72.0K | |
| Retained Earnings | $-323M | $-349M | $-378M | $-419M | $-438M | $-437M | $-444M | $-449M | $-464M | $-470M | · | $-440M | $-410M | $-402M | · | $-390M | |
| AOCI | $-8M | $-8M | $-8M | $-8M | $-12M | $-29M | $-36M | $-21M | $-31M | $-29M | · | $-34M | $-28M | $-27M | · | $-54M | |
| Stockholders' Equity | $1.39B | $1.34B | $1.31B | $1.26B | $1.22B | $1.19B | $1.18B | $1.18B | $1.13B | $1.12B | $1.04B | $1.05B | $1.08B | $1.08B | $1.08B | $1.05B | |
| Liabilities + Equity | $1.49B | $1.44B | $1.41B | $1.37B | $1.34B | $1.32B | $1.30B | $1.28B | $1.23B | $1.20B | · | $1.12B | $1.16B | $1.16B | · | $1.13B | |
| Shares Outstanding | 80,363,927 | 79,791,856 | 79,359,005 | 79,034,078 | 78,599,109 | 78,306,356 | 77,772,678 | 77,491,212 | 76,743,663 | 76,425,272 | 73,265,000 | 72,993,670 | 72,643,156 | 72,383,140 | 71,959,000 | 71,741,517 |
Fluxo de Caixa 12
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $6M | |
| Stock-based Comp | $14M | $13M | $11M | $11M | $11M | $11M | $10M | $9M | $10M | $8M | $8M | $7M | $10M | $8M | $7M | $7M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-3M | $-968.0K | $125.0K | $0 | $-157.0K | $-152.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-cash | · | $-12M | · | · | · | $-18M | · | · | · | $-21M | · | · | · | $-9M | · | · | |
| Operating Cash Flow | $46M | $35M | $53M | $45M | $34M | $5M | $25M | $30M | $30M | $-9M | $16M | $14M | $17M | $-2M | $10M | $7M | |
| CapEx | $3M | $3M | $4M | $3M | $1M | $2M | $4M | $2M | $3M | $2M | $2M | $3M | $4M | $993.0K | $2M | $2M | |
| Investing Cash Flow | $-14M | $-128M | $-5M | $48M | $-224.0K | $-52M | $-54M | $-2M | $-3M | $3M | $-2M | $-3M | $-4M | $24M | $-26M | $9M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $4M | $-7M | $-149.0K | $3M | $-566.0K | $-6M | $-5M | $10M | $-11.0K | $-864.0K | $645.0K | $110.0K | $397.0K | $2M | $93.0K | $1M | |
| Net Change in Cash | $36M | $-99M | $47M | $96M | $33M | $-53M | $-35M | $38M | $27M | $-7M | $14M | $11M | $13M | $24M | $-16M | $17M | |
| Free Cash Flow | · | $32M | · | · | · | $4M | · | · | · | $-11M | · | · | · | $-3M | · | · |
Lucratividade 8
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.2% | 72.7% | · | 69.2% | 69.0% | 69.5% | · | 68.2% | 68.1% | · | · | · | · | · | · | · | |
| Operating Margin | 15.3% | 16.3% | · | 17.4% | -4.0% | 2.5% | · | 10.4% | 4.0% | -4.8% | · | -35.2% | -8.9% | -12.7% | · | -12.8% | |
| Net Margin | 17.0% | 20.6% | · | 14.5% | -0.75% | 6.2% | · | 13.1% | 5.0% | -1.9% | · | -32.9% | -9.3% | -9.8% | · | -11.5% | |
| Pretax Margin | 17.6% | 21.6% | · | 14.3% | 0.96% | 6.5% | · | 14.5% | 6.4% | -2.0% | · | -33.0% | -9.2% | -9.8% | · | -11.7% | |
| EBITDA Margin | 15.3% | 20.2% | · | 17.4% | -4.0% | 7.2% | · | 10.4% | 4.0% | 0.96% | · | -35.2% | -8.9% | -4.6% | · | -12.8% | |
| ROA | 1.8% | 2.1% | · | 1.5% | -0.08% | 0.56% | · | 1.3% | 0.48% | -0.16% | · | -2.6% | · | -0.69% | · | -0.75% | |
| ROE | 1.9% | 2.3% | · | 1.6% | -0.08% | 0.61% | · | 1.4% | 0.52% | -0.17% | · | -2.8% | · | -0.75% | · | -0.81% | |
| ROIC | 1.6% | 1.6% | · | 1.8% | 0.34% | 0.23% | · | 0.92% | 0.32% | -0.41% | · | -3.0% | · | -0.97% | · | -0.91% |
Liquidez e Solvência 3
| 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 | 9.2 | 9.3 | · | 6.2 | 5.4 | 5.1 | · | 5.1 | 4.4 | 5.0 | · | 4.7 | · | 4.5 | · | 4.1 | |
| Quick Ratio | 5.6 | 5.6 | · | 5.0 | 3.5 | 3.2 | · | 4.6 | 4.0 | 4.4 | · | 4.2 | · | 4.0 | · | 3.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
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 | |
| Receivables Turnover | 2.9 | 2.7 | · | 2.7 | 2.6 | 2.3 | · | 2.6 | 2.5 | 2.2 | · | 2.3 | · | 1.9 | · | 1.9 |
Avaliação (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $551M | $516M | · | $492M | $475M | $442M | · | $417M | $392M | $360M | · | $338M | $321M | $299M | · | $277M | |
| Net Income TTM | $72M | $54M | · | $40M | $27M | $26M | · | $-11M | $-34M | $-48M | · | $-55M | $-35M | $-41M | · | $-47M | |
| Market Cap | $4.72B | $2.57B | · | $2.71B | $2.12B | $2.32B | · | $2.64B | $1.66B | $1.69B | · | $1.63B | · | $1.61B | · | $1.19B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.02B | |
| P/E | 66.0 | 48.1 | · | 67.3 | 79.5 | 89.8 | · | -200.2 | -45.1 | -33.6 | · | -29.4 | -53.1 | -39.8 | · | -25.5 | |
| P/S | 8.6 | 5.0 | · | 5.5 | 4.5 | 5.3 | · | 6.3 | 4.2 | 4.7 | · | 4.8 | · | 5.4 | · | 4.3 | |
| P/B | 3.4 | 1.9 | · | 2.2 | 1.7 | 1.9 | · | 2.2 | 1.5 | 1.5 | · | 1.5 | · | 1.5 | · | 1.1 | |
| P / Tangible Book | 8.8 | 5.2 | · | 6.8 | 6.0 | 6.8 | · | 8.6 | 6.2 | 6.8 | · | 6.9 | · | 7.6 | · | 6.1 | |
| P / Cash Flow | · | 73.0 | · | · | · | 433.0 | · | · | · | -188.9 | · | · | · | -743.2 | · | · | |
| P / FCF | · | 79.7 | · | · | · | 655.3 | · | · | · | -152.6 | · | · | · | -510.0 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -105.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.7 | |
| Earnings Yield | 1.5% | 2.1% | · | 1.5% | 1.3% | 1.1% | · | -0.50% | -2.2% | -3.0% | · | -3.4% | -1.9% | -2.5% | · | -3.9% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $517M | $446M | $361M | $297M | $220M |
| Margem Bruta % | 70.1% | 66.9% | — | — | — |
| Margem Operacional % | 11.2% | 3.6% | -23.8% | -13.9% | -37.3% |
| Lucro líquido | $66M | $24M | $-74M | $-37M | $-76M |
| EPS Diluído | $0.82 | $0.31 | $-1.02 | $-0.51 | $-1.11 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | — | — | — | 0.0 | 0.0 |
| Índice de liquidez corrente | 8.1 | 4.7 | 4.7 | 4.0 | 3.8 |
| Índice de Liquidez Seca | 6.8 | 3.6 | 4.2 | 3.2 | 3.3 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $127M | $64M | $34M | $-1M | $-37M |
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Investidores institucionais (13F) 390 declarantes · $3.7B 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 |
|---|---|---|---|---|
| 82 (+34 vs trimestre anterior) | 36 (0 vs trimestre anterior) | 112 (-25 vs trimestre anterior) | 124 (+35 vs trimestre anterior) | +8.4M |
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 |
|---|---|---|---|---|
| FMR LLC | $389.597.201 | 6.633.700 | 10,56% | Ações |
| Artisan Partners Limited Partnership | $325.270.469 | 5.538.404 | 8,82% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $276.981.897 | 4.716.191 | 7,51% | Ações |
| STATE STREET CORP | $275.953.046 | 4.698.128 | 7,48% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $211.071.039 | 3.593.922 | 5,72% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $158.383.005 | 2.696.799 | 4,29% | Ações |
| FIRST TRUST ADVISORS LP | $147.289.084 | 2.507.902 | 3,99% | Ações |
| ARK Investment Management LLC | $134.841.222 | 2.295.951 | 3,65% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $114.631.681 | 1.951.842 | 3,11% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $106.173.695 | 1.807.462 | 2,88% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $88.667.535 | 1.509.749 | 2,40% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $84.077.633 | 1.431.596 | 2,28% | Ações |
| Driehaus Capital Management LLC | $61.421.361 | 1.045.826 | 1,66% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55.205.202 | 939.983 | 1,50% | Ações |
| OBERWEIS ASSET MANAGEMENT INC/ | $51.549.318 | 877.734 | 1,40% | Ações |
| MORGAN STANLEY | $49.103.448 | 836.088 | 1,33% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $45.160.375 | 768.949 | 1,22% | Ações |
| Amova Asset Management Americas, Inc. | $45.121.927 | 768.949 | 1,22% | Ações |
| Point72 Asset Management, L.P. | $43.331.229 | 737.804 | 1,17% | Ações |
| Iron Triangle Partners LP | $41.274.461 | 980.391 | 1,12% | Ações |
| Fisher Asset Management, LLC | $41.145.767 | 700.592 | 1,12% | Ações |
| GOLDMAN SACHS GROUP INC | $39.507.965 | 672.705 | 1,07% | Ações |
| BAMCO INC /NY/ | $38.214.789 | 650.686 | 1,04% | Ações |
| Artemis Investment Management LLP | $37.524.535 | 638.933 | 1,02% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $37.189.422 | 633.227 | 1,01% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $33.054.595 | 562.823 | 0,90% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $31.219.224 | 531.572 | 0,85% | Ações |
| Alyeska Investment Group, L.P. | $30.424.665 | 518.043 | 0,82% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $28.549.828 | 486.120 | 0,77% | Ações |
| ArrowMark Colorado Holdings LLC | $25.957.838 | 441.986 | 0,70% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $25.878.376 | 440.633 | 0,70% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $23.741.544 | 404.249 | 0,64% | Ações |
| JUPITER ASSET MANAGEMENT LTD | $20.884.623 | 355.604 | 0,57% | Ações |
| Public Sector Pension Investment Board | $20.521.730 | 349.425 | 0,56% | Ações |
| AEGON ASSET MANAGEMENT UK Plc | $19.151.736 | 326.098 | 0,52% | Ações |
| USS Investment Management Ltd | $18.778.379 | 319.877 | 0,51% | Ações |
| SILVERARC CAPITAL MANAGEMENT, LLC | $18.676.199 | 318.001 | 0,51% | Ações |
| Freestone Grove Partners LP | $17.613.773 | 299.911 | 0,48% | Ações |
| Casdin Capital, LLC | $16.227.569 | 276.308 | 0,44% | Ações |
| Granite Investment Partners, LLC | $14.854.168 | 252.923 | 0,40% | Ações |
| BANK OF AMERICA CORP /DE/ | $13.667.821 | 232.723 | 0,37% | Ações |
| PRUDENTIAL FINANCIAL INC | $11.398.906 | 194.090 | 0,31% | Ações |
| RHUMBLINE ADVISERS | $11.097.123 | 188.952 | 0,30% | Ações |
| BLAIR WILLIAM & CO/IL | $10.554.486 | 179.712 | 0,29% | Ações |
| Champlain Investment Partners, LLC | $10.449.829 | 177.930 | 0,28% | Ações |
| Palisades Investment Partners, LLC | $10.279.653 | 175.034 | 0,28% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9.616.039 | 163.733 | 0,26% | Ações |
| Corient Private Wealth LP | $9.512.675 | 161.973 | 0,26% | Ações |
| Swiss National Bank | $9.367.435 | 159.500 | 0,25% | Ações |
| EXCHANGE TRADED CONCEPTS, LLC | $8.472.683 | 144.265 | 0,23% | Ações |
| Focus Partners Wealth | $8.011.359 | 136.410 | 0,22% | Ações |
| Candriam S.C.A. | $7.920.628 | 134.995 | 0,21% | Ações |
| AMERIPRISE FINANCIAL INC | $7.600.425 | 129.413 | 0,21% | Ações |
| EFG Asset Management (North America) Corp. | $7.555.179 | 219.979 | 0,20% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $7.472.335 | 127.232 | 0,20% | Ações |
| ARDSLEY ADVISORY PARTNERS LP | $7.341.250 | 125.000 | 0,20% | Ações |
| Caption Management, LLC | $7.311.885 | 124.500 | 0,20% | Opção de compra |
| Legal & General Group Plc | $7.185.029 | 122.340 | 0,19% | Ações |
| BlackRock, Inc. | $7.019.233 | 119.517 | 0,19% | Ações |
| D. E. Shaw & Co., Inc. | $6.868.708 | 116.954 | 0,19% | Ações |
| PINNACLE ASSOCIATES LTD | $6.233.015 | 106.130 | 0,17% | Ações |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $5.931.730 | 101.000 | 0,16% | Ações |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $5.706.089 | 97.158 | 0,15% | Ações |
| BROWN CAPITAL MANAGEMENT LLC | $5.639.431 | 96.023 | 0,15% | Ações |
| RICE HALL JAMES & ASSOCIATES, LLC | $5.613.766 | 95.586 | 0,15% | Ações |
| ExodusPoint Capital Management, LP | $5.523.204 | 94.044 | 0,15% | Ações |
| NEUBERGER BERMAN GROUP LLC | $5.263.618 | 89.624 | 0,14% | Ações |
| Allianz Asset Management GmbH | $5.117.235 | 158.871 | 0,14% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $4.945.155 | 84.213 | 0,13% | Ações |
| GLOBEFLEX CAPITAL L P | $4.379.848 | 74.576 | 0,12% | Ações |
| CITIGROUP INC | $4.374.093 | 74.478 | 0,12% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.292.928 | 73.096 | 0,12% | Ações |
| CASTLEARK MANAGEMENT LLC | $4.229.500 | 72.016 | 0,11% | Ações |
| MILLENNIUM MANAGEMENT LLC | $4.227.503 | 71.982 | 0,11% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4.086.728 | 69.585 | 0,11% | Ações |
| Informed Momentum Co LLC | $4.029.407 | 68.609 | 0,11% | Ações |
| Lisanti Capital Growth, LLC | $3.723.482 | 63.400 | 0,10% | Ações |
| ZACKS INVESTMENT MANAGEMENT | $3.654.804 | 62.229 | 0,10% | Ações |
| PERKINS CAPITAL MANAGEMENT INC | $3.521.333 | 59.958 | 0,10% | Ações |
| Bridgewater Associates, LP | $3.423.313 | 58.289 | 0,09% | Ações |
| ALLIANCEBERNSTEIN L.P. | $3.405.531 | 105.729 | 0,09% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $3.202.679 | 54.831 | 0,09% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $3.111.398 | 52.978 | 0,08% | Ações |
| FIFTH THIRD BANCORP | $3.018.804 | 51.401 | 0,08% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.996.464 | 93.029 | 0,08% | Ações |
| Quantinno Capital Management LP | $2.986.009 | 50.843 | 0,08% | Ações |
| CIBC WORLD MARKET INC. | $2.964.925 | 50.484 | 0,08% | Ações |
| MILLENNIUM MANAGEMENT LLC | $2.936.500 | 50.000 | 0,08% | Opção de compra |
| MetLife Investment Management, LLC | $2.769.061 | 47.149 | 0,08% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $2.679.086 | 45.617 | 0,07% | Ações |
| Vestmark Advisory Solutions, Inc. | $2.674.564 | 45.540 | 0,07% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.646.374 | 45.060 | 0,07% | Ações |
| MOORE CAPITAL MANAGEMENT, LP | $2.472.885 | 42.106 | 0,07% | Ações |
| Rafferty Asset Management, LLC | $2.436.238 | 41.482 | 0,07% | Ações |
| RAYMOND JAMES FINANCIAL INC | $2.390.017 | 40.695 | 0,06% | Ações |
| Illinois Municipal Retirement Fund | $2.357.540 | 40.142 | 0,06% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.206.192 | 37.565 | 0,06% | Ações |
| MACKENZIE FINANCIAL CORP | $2.194.975 | 37.374 | 0,06% | Ações |
| Phocas Financial Corp. | $2.190.453 | 37.297 | 0,06% | Ações |
| LPL Financial LLC | $2.141.002 | 36.455 | 0,06% | Ações |
Executivos da empresa 40 insiders · 8 diretores · 13 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Marc Stapley | Chief Executive Officer | 2 de Junho de 2026 M | 440.494 | 0 | 2 | $-7.152.738 |
| Rebecca Chambers | Chief Financial Officer | 2 de Junho de 2026 F | 173.280 | 0 | 1 | $-78.854 |
| Shelly D Guyer | Chief Financial Officer | 1 de Março de 2016 A | 0 | 0 | 0 | $0 |
| John Leite | Global Chief Commercial Off | 2 de Junho de 2026 F | 132.305 | 0 | 1 | $-699.732 |
| Annie Mcguire | EVP, General Counsel | 2 de Junho de 2026 F | 137.240 | 0 | 1 | $-69.029 |
| Phillip G. Febbo | Chief Scientific & Med Officer | 2 de Junho de 2026 F | 149.797 | 0 | 0 | $0 |
| Jonathan Wygant | VP, Chief Accounting Officer | 2 de Junho de 2026 F | 44.073 | 0 | 0 | $0 |
| Duncan Thomas Powell | Principal Accounting Officer | 2 de Março de 2015 A | — | 0 | 0 | $0 |
| Karin Eastham | Conselheiro | 18 de Junho de 2026 S | 15.097 | 0 | 6 | $-1.493.340 |
| Thomas F. Miller | Conselheiro | 11 de Junho de 2026 A | 31.100 | 0 | 0 | $0 |
| Eliav Barr | Conselheiro | 11 de Junho de 2026 A | 56.461 | 0 | 0 | $0 |
| Muna Bhanji | Conselheiro | 11 de Junho de 2026 A | 44.582 | 0 | 0 | $0 |
| Jens Holstein | Conselheiro | 11 de Junho de 2026 A | 32.471 | 0 | 0 | $0 |
| David Brent Shafer | Conselheiro | 11 de Junho de 2026 A | 31.100 | 0 | 0 | $0 |
| Robert S Epstein | Conselheiro | 11 de Junho de 2026 A | 57.718 | 0 | 2 | $-1.193.373 |
| Evan/ Fa Jones | Conselheiro | 11 de Junho de 2026 A | 34.634 | 0 | 7 | $-2.001.898 |
| TREU JESSE I | Conselheiro | 4 de Março de 2019 S | 0 | 0 | 0 | $0 |
| Brian G Atwood | Conselheiro | 20 de Junho de 2016 A | 21.232 | 0 | 0 | $0 |
| Samuel D Colella | Conselheiro | 20 de Maio de 2014 A | 21.232 | 0 | 0 | $0 |
| BYERS BROOK H | Conselheiro | 20 de Maio de 2014 A | 3.551.929 | 0 | 0 | $0 |
| Domain Partners VIII, L.P. | Detentor de 10% | 4 de Novembro de 2013 C | 3.063.294 | 0 | 0 | $0 |
| DP VIII Associates, L.P. | Detentor de 10% | 4 de Novembro de 2013 C | 22.730 | 0 | 0 | $0 |
| Brian K Halak | Detentor de 10% | 4 de Novembro de 2013 C | 22.730 | 0 | 0 | $0 |
| Kathleen K Schoemaker | Detentor de 10% | 4 de Novembro de 2013 C | 22.730 | 0 | 0 | $0 |
| Brian H Dovey | Detentor de 10% | 4 de Novembro de 2013 C | 22.730 | 0 | 0 | $0 |
| Nicole Vitullo | Detentor de 10% | 4 de Novembro de 2013 C | 22.730 | 0 | 0 | $0 |
| BLAIR JAMES C | Detentor de 10% | 4 de Novembro de 2013 C | 22.730 | 0 | 0 | $0 |
| John L Bishop | — | 18 de Julho de 2023 M | 33.125 | 0 | 0 | $0 |
| Bonnie H Anderson | — | 2 de Junho de 2023 F | 41.377 | 0 | 0 | $0 |
| Giulia C Kennedy | — | 6 de Dezembro de 2022 S | 65.970 | 0 | 0 | $0 |
| Kevin K Gordon | — | 8 de Junho de 2022 M | 8.720 | 0 | 0 | $0 |
| Tina Susan Nova | — | 3 de Março de 2022 A | 76.988 | 0 | 0 | $0 |
| Beverly Jane Alley | — | 17 de Maio de 2021 A | 13.000 | 0 | 0 | $0 |
| Mark Ho | — | 2 de Março de 2021 F | 71.728 | 0 | 0 | $0 |
| Keith Kennedy | — | 2 de Março de 2021 F | 116.858 | 0 | 0 | $0 |
| Iii James H Erlinger | — | 26 de Fevereiro de 2021 A | 7.500 | 0 | 0 | $0 |
| Fred Cohen | — | 8 de Junho de 2020 A | 0 | 0 | 0 | $0 |
| John Walter Hanna JR | — | 2 de Junho de 2020 F | 74.524 | 0 | 0 | $0 |
| Christopher M Hall | — | 3 de Junho de 2019 F | 28.258 | 0 | 0 | $0 |
| Julie Brooks | — | 3 de Março de 2017 A | 4.162 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 83 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 |
|---|---|---|---|---|
| GNOM · Global X Funds | 3,64% | 43.807 NS | 31 de Maio de 2026 | N-PORT |
| ARKG · ARK ETF Trust | 2,66% | 999.975 NS | 30 de Abril de 2026 | N-PORT |
| PBE · Invesco Exchange-Traded Fund Trust | 2,56% | 196.160 SH | 8 de Agosto de 2026 | Diário |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,91% | 69.251 SH | 8 de Agosto de 2026 | Diário |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,64% | 26.611 NS | 30 de Abril de 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 1,54% | 13.621 NS | 31 de Maio de 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,23% | 120.883 NS | 30 de Abril de 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,19% | 8.199 NS | 30 de Abril de 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 1,07% | 55.729 SH | 8 de Agosto de 2026 | Diário |
| ARKK · ARK ETF Trust | 0,89% | 1.760.142 NS | 30 de Abril de 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,87% | 47.397 NS | 31 de Maio de 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,71% | 112.171 NS | 30 de Abril de 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,65% | 19.152 SH | 8 de Agosto de 2026 | Diário |
| JSMD · Janus Detroit Street Trust | 0,55% | 163.830 NS | 30 de Abril de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,51% | 94.978 SH | 8 de Agosto de 2026 | Diário |
| IJT · iShares Trust | 0,41% | 739.935 SH | 8 de Agosto de 2026 | Diário |
| SMIZ · Zacks Trust | 0,36% | 19.937 NS | 31 de Maio de 2026 | N-PORT |
| IBB · iShares Trust | 0,28% | 569.933 SH | 8 de Agosto de 2026 | Diário |
| ESSC · Strategy Shares | 0,27% | 2.136 NS | 30 de Abril de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,27% | 4.952 NS | 31 de Maio de 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,26% | 4.340 SH | 8 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,25% | 278.972 SH | 8 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,24% | 14.873 SH | 8 de Agosto de 2026 | Diário |
| XJR · iShares Trust | 0,23% | 9.429 SH | 8 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,22% | 12.139 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,22% | 67.475 SH | 8 de Agosto de 2026 | Diário |
| NUSC · Nushares ETF Trust | 0,21% | 82.599 NS | 30 de Abril de 2026 | N-PORT |
| IJR · iShares Trust | 0,20% | 4.866.498 SH | 8 de Agosto de 2026 | Diário |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,19% | 3.973 NS | 31 de Maio de 2026 | N-PORT |
| BIB · ProShares Trust | 0,18% | 2.938 NS | 31 de Maio de 2026 | N-PORT |
| IWO · iShares Trust | 0,18% | 570.874 SH | 8 de Agosto de 2026 | Diário |
| GINN · Goldman Sachs ETF Trust | 0,17% | 7.823 NS | 31 de Maio de 2026 | N-PORT |
| SAA · ProShares Trust | 0,16% | 946 NS | 31 de Maio de 2026 | N-PORT |
| SMLF · iShares Trust | 0,15% | 141.027 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 466.299 SH | 8 de Agosto de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | 0,13% | 1.057.746 SH | 8 de Agosto de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 27.742 NS | 30 de Abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 25.026 NS | 31 de Maio de 2026 | N-PORT |
| IWM · iShares Trust | 0,12% | 2.050.264 SH | 8 de Agosto de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,12% | 2.855 NS | 30 de Abril de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,11% | 35.569 NS | 30 de Abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,11% | 24.118 SH | 8 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,10% | 65.032 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 58.489 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,09% | 3.689 NS | 31 de Maio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 368.016 NS | 30 de Abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,09% | 12.223 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 33.922 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 380.614 NS | 31 de Maio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 15.617 SH | 8 de Agosto de 2026 | Diário |