VICR Vicor Corporation - Common Stock
$225,18
Preço · Ago 19, 2026
Fundamentais a partir de Jul 29, 2026
Intervalo 52 Semanas
$46–$383
53% of range
Classificação do Analista
BUY
10 analysts
Preço-Alvo
$386
+72% upside
P/E (TTM)
42.0
ROE
18.5%
Margem de Lucro Líquido
26.2%
Sobre Vicor Corporation - Common Stock Visão geral da empresa da Wikipedia
Vicor Corporation is a manufacturer of power modules headquartered in Andover, Massachusetts.
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Vicor Corporation is a manufacturer of power modules headquartered in Andover, Massachusetts.
## History and overview
Vicor Corporation, incorporated in 1981 in Andover, Massachusetts, designs, manufactures, and markets modular power components and complete power systems. These are used in electronic products to convert power from a primary power source (typically either alternating current from a mains outlet or direct current from a battery, rectifier or High-voltage direct current power distribution system) into the specific direct current required by electronic circuits. Vicor sells its products in North and South America, as well as internationally through independent distributors, to business-to-business (B2B) customers in automotive, computing, industrial equipment and automation, robotics, vehicles and transportation, unmanned aerial vehicles, satellites, and aerospace and defense.
Patrizio Vinciarelli is Vicor's chair of the board, president, and chief executive officer. As of 2022, Vicor had 11 subsidiaries, legally domiciled as follows: Vicor GmbH (Germany); VICR Securities Corporation (Massachusetts, USA); Vicor France SARL (France); Vicor Italy SRL (Italy); Vicor Hong Kong Ltd. (Hong Kong); Vicor U.K. Ltd. (United Kingdom); Vicor Japan Company Ltd. (Japan); Vicor KK (Japan); Vicor Trading (Shanghai) Limited (China); Vicor Development Corporation (Delaware, USA), including Freedom Power Systems, Inc. (Delaware, USA) and Northwest Power, Inc. (Delaware, USA); 560 Oakmead LLC (California, USA).
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
VICR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$225.18
Capitalização de Mercado
—
P/E (TTM)
42.0
EPS (TTM)
$2.61
Receita (TTM)
$453M
Rendimento div.
—
ROE
18.5%
Dívida/Capital
—
Intervalo 52 Semanas
$46 – $383
VICR 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
$453M
2017-12-31
→
2025-12-31
EPS
$2.61
2017-12-31
→
2025-12-31
Fluxo de caixa livre
$119M
2017-12-31
→
2025-12-31
Margens
26.2%
2017-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
VICR
Mediana de Pares
P/E (TTM)
42.0
37.5
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
VICR
Mediana de Pares
Gross Margin (Margem Bruta)
57.3%
30.8%
Operating Margin (Margem Operacional)
18.1%
—
Net Profit Margin (Margem de Lucro Líquido)
26.2%
6.3%
ROA
16.6%
3.0%
ROE
18.5%
11.4%
ROIC
14.4%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
VICR
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
9.0
2.3
Quick Ratio (Índice de Liquidez Seca)
7.1
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
VICR
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
26.1%
—
Revenue CAGR 3Y (CAGR Receita 3A)
4.3%
—
Revenue CAGR 5Y (CAGR Receita 5A)
8.8%
—
EPS YoY
1764.3%
—
Net Income YoY (Lucro Líquido Ano a Ano)
1834.3%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
VICR
Mediana de Pares
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
—
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 5 de Agosto de 2011 | $0,1500 |
| 14 de Julho de 2010 | $0,3000 |
| 21 de Agosto de 2008 | $0,1500 |
| 31 de Março de 2008 | $0,1500 |
| 10 de Agosto de 2007 | $0,1500 |
| 7 de Março de 2007 | $0,1500 |
| 13 de Julho de 2006 | $0,1500 |
| 24 de Fevereiro de 2006 | $0,1200 |
| 9 de Agosto de 2005 | $0,1200 |
| 9 de Agosto de 2004 | $0,0800 |
VICR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
10 analistas
- 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
4 analistas · 2026-08-13
Mediana
$387.50
← Abaixo de todos os alvos
$225.18
Mín
$320.00
Máx
$450.00
Alvo mediano
$387.50
+72,1%
Alvo médio
$386.25
+71,5%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.17%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $1.04 | $0.66 | 0.38% |
| 31 de Março de 2026 | $0.44 | $0.37 | 0.07% |
| 31 de Dezembro de 2025 | $1.01 | $0.45 | 0.56% |
| 30 de Setembro de 2025 | $0.63 | $0.14 | 0.49% |
| 30 de Junho de 2025 | $-0.08 | $0.14 | -0.22% |
| 31 de Março de 2025 | $0.06 | $0.30 | -0.24% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
| ST | — | 158.5 | -5.8% | 0.84% | 1.1% | — |
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
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 | $453M | $359M | $405M | $399M | $359M | $297M | $263M | $291M | $228M | $200M | $220M | $226M | |
| Cost of Revenue | $193M | $175M | $200M | $219M | $181M | $165M | $140M | $152M | $126M | $109M | $121M | $129M | |
| Gross Profit | $259M | $184M | $205M | $181M | $178M | $131M | $123M | $139M | $102M | $91M | $100M | $97M | |
| R&D Expense | $79M | $69M | $68M | $61M | $53M | $51M | $47M | $44M | $45M | $42M | $41M | $41M | |
| SG&A Expense | $99M | $97M | $86M | $86M | $69M | $63M | $63M | $62M | $58M | $56M | $58M | $68M | |
| Operating Expenses | $178M | $185M | $154M | $153M | $123M | $114M | $109M | $107M | $103M | $98M | $100M | $112M | |
| Operating Income | $82M | $-1M | $51M | $27M | $56M | $17M | $14M | $32M | $-1M | $-6M | $-267.0K | $-15M | |
| Interest Income | · | · | · | · | $930.0K | $95.0K | $300.0K | $257.0K | $124.0K | $68.0K | $47.0K | $80.0K | |
| Other Non-op | $13M | $12M | $9M | $1M | $1M | $1M | $1M | $867.0K | $1M | $271.0K | $13.0K | $-43.0K | |
| Pretax Income | $95M | $10M | $60M | $29M | $57M | $18M | $15M | $33M | $-98.0K | $-6M | $-242.0K | $-14M | |
| Income Tax | $-24M | $4M | $7M | $3M | $176.0K | $539.0K | $778.0K | $1M | $-356.0K | $231.0K | $-401.0K | $-425.0K | |
| Net Income | $119M | $6M | $54M | $25M | $57M | $18M | $14M | $32M | $167.0K | $-6M | $5M | $-14M | |
| EPS (Basic) | $2.63 | $0.14 | $1.21 | $0.58 | $1.30 | $0.42 | $0.35 | $0.80 | $0.00 | $-0.16 | $0.13 | $-0.36 | |
| EPS (Diluted) | $2.61 | $0.14 | $1.19 | $0.57 | $1.26 | $0.41 | $0.34 | $0.78 | $0.00 | $-0.16 | $0.13 | $-0.36 | |
| Shares (Basic) | 45,040,000 | 44,912,000 | 44,320,000 | 44,005,000 | 43,651,000 | 42,186,000 | 40,330,000 | 39,872,000 | 39,228,000 | 38,842,000 | 38,754,000 | 38,569,000 | |
| Shares (Diluted) | 45,450,000 | 45,168,000 | 45,004,000 | 44,894,000 | 44,966,000 | 43,869,000 | 41,677,000 | 40,729,000 | 39,933,000 | 38,842,000 | 39,146,000 | 38,569,000 | |
| EBITDA | $103M | $17M | $69M | $41M | $67M | $28M | $24M | $41M | $8M | $2M | $9M | $-5M |
Balanço Patrimonial 24
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $403M | $277M | $242M | $191M | $182M | $162M | $85M | $71M | $44M | $56M | $63M | $55M | |
| Short-term Investments | · | · | · | $0 | $45M | $50M | · | · | · | · | · | $270.0K | |
| Receivables | $61M | $53M | $53M | $65M | $55M | $41M | $38M | $44M | $34M | $25M | $26M | $28M | |
| Inventory | $91M | $106M | $107M | $101M | $67M | $57M | $49M | $47M | $36M | $27M | $23M | $26M | |
| Other Current Assets | $33M | $27M | $19M | $5M | $7M | $7M | $7M | $3M | $4M | $3M | $3M | $3M | |
| Current Assets | $587M | $463M | $420M | $363M | $357M | $317M | $179M | $165M | $119M | $112M | $116M | $113M | |
| PP&E (Net) | $148M | $153M | $158M | $166M | $116M | $75M | $57M | $50M | $41M | $38M | $37M | $37M | |
| PP&E (Gross) | $418M | $412M | $401M | $416M | $360M | $310M | $282M | $272M | $301M | $292M | $288M | $283M | |
| Accum. Depreciation | $276M | $265M | $250M | $259M | $248M | $239M | $230M | $221M | $260M | $254M | $250M | $246M | |
| Other Non-current Assets | $21M | $22M | $14M | $5M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Total Assets | $786M | $641M | $595M | $537M | $477M | $396M | $241M | $221M | $166M | $154M | $158M | $156M | |
| Accounts Payable | $12M | $9M | $12M | $22M | $21M | $14M | $9M | $16M | $9M | $8M | $7M | $8M | |
| Accrued Liabilities | $4M | $7M | $5M | $9M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Current Liabilities | $65M | $62M | $44M | $65M | $49M | $41M | $30M | $36M | $28M | $22M | $21M | $23M | |
| Capital Leases | $6M | $6M | $6M | $7M | $3M | $3M | $3M | $102.0K | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $102.0K | $93.0K | · | · | · | |
| Total Liabilities | $74M | $71M | $54M | $73M | $53M | $45M | $35M | $37M | $29M | $23M | $21M | $25M | |
| Common Stock | · | · | · | · | · | · | · | · | · | $397.0K | $395.0K | $393.0K | |
| Retained Earnings | $421M | $303M | $297M | $243M | $218M | $161M | $143M | $129M | $94M | $93M | $100M | $95M | |
| Treasury Stock | $171M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | |
| AOCI | $-2M | $-1M | $-1M | $-988.0K | $-1M | $-204.0K | $-383.0K | $-394.0K | $-478.0K | $-561.0K | $-577.0K | $-471.0K | |
| Stockholders' Equity | $712M | $570M | $541M | $464M | $424M | $351M | $206M | $184M | $136M | $131M | $135M | $128M | |
| Liabilities + Equity | $786M | $641M | $595M | $537M | $477M | $396M | $241M | $221M | $166M | $154M | $158M | $156M | |
| Shares Outstanding | · | · | · | · | 11,758,218 | · | · | · | · | · | · | · |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $19M | $17M | $14M | $12M | $11M | $10M | $9M | $9M | $8M | $9M | $10M | |
| Deferred Tax | $-27M | $6.0K | $-34.0K | $-97.0K | $18.0K | $-21.0K | $60.0K | $-55.0K | $-172.0K | $-78.0K | $-183.0K | $-6.0K | |
| Amort. of Intangibles | $30.0K | $43.0K | $66.0K | $75.0K | $96.0K | $106.0K | $108.0K | $119.0K | $130.0K | $134.0K | $145.0K | $170.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-cash | $27M | $16M | $-8M | $-50M | $-34M | $6M | $-9M | $-13M | $-24M | $-3M | $-920.0K | $12M | |
| Operating Cash Flow | $140M | $51M | $75M | $23M | $54M | $35M | $22M | $36M | $-2M | $544.0K | $11M | $2M | |
| CapEx | $20M | $24M | $33M | $64M | $48M | $29M | $12M | $18M | $13M | $8M | $9M | $7M | |
| Investing Cash Flow | $-20M | $-24M | $-33M | $-19M | $-44M | $-79M | $-12M | $-18M | $-13M | $-9M | · | · | |
| Stock Issued | · | · | · | · | · | · | $5M | $9M | $3M | $2M | $820.0K | $788.0K | |
| Stock Repurchased | $35M | $497.0K | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-35M | $-497.0K | · | · | · | · | $5M | $9M | $3M | $2M | $820.0K | $788.0K | |
| Financing Cash Flow | $6M | $8M | $11M | $4M | $10M | $121M | $4M | $8M | $3M | $1M | · | · | |
| Net Change in Cash | $126M | $35M | $52M | $8M | $21M | $77M | $14M | $26M | $-12M | $-7M | $8M | $-1M | |
| Taxes Paid | $5M | $4M | $4M | $-1M | $-645.0K | $-79.0K | $-2M | $-743.0K | $-373.0K | $-230.0K | $-675.0K | $2M | |
| Free Cash Flow | $119M | $27M | $41M | $-41M | $7M | $6M | $10M | $18M | $-15M | $-8M | $2M | $-5M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.3% | 51.2% | 50.6% | 45.2% | 49.6% | 44.3% | 46.8% | 47.7% | 44.6% | 45.5% | 45.2% | 43.0% | |
| Operating Margin | 18.1% | -0.36% | 12.7% | 6.8% | 15.5% | 5.9% | 5.3% | 11.0% | -0.60% | -3.1% | -0.12% | -6.5% | |
| Net Margin | 26.2% | 1.7% | 13.2% | 6.4% | 15.8% | 6.0% | 5.4% | 10.9% | 0.07% | -3.1% | 2.2% | -6.2% | |
| Pretax Margin | 20.9% | 2.9% | 14.9% | 7.2% | 15.8% | 6.2% | 5.7% | 11.3% | -0.04% | -3.0% | -0.11% | -6.4% | |
| EBITDA Margin | 22.7% | 4.8% | 16.9% | 10.3% | 18.7% | 9.6% | 9.2% | 14.2% | 3.3% | 1.1% | 4.0% | -2.2% | |
| ROA | 16.6% | 0.99% | 9.5% | 5.0% | 13.0% | 5.6% | 6.1% | 16.1% | 0.10% | -4.0% | 3.1% | -8.8% | |
| ROE | 18.5% | 1.1% | 10.7% | 5.7% | 14.6% | 6.4% | 7.2% | 19.8% | 0.13% | -4.7% | 3.8% | -10.4% | |
| ROIC | 14.4% | -0.13% | 8.5% | 5.2% | 13.1% | 4.8% | 6.4% | 16.9% | 2.6% | -5.0% | 0.13% | -11.2% |
Liquidez e Solvência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.0 | 7.5 | 9.5 | 5.6 | 7.3 | 7.8 | 6.0 | 4.6 | 4.2 | 5.0 | 5.6 | 4.9 | |
| Quick Ratio | 7.1 | 5.3 | 6.7 | 4.0 | 5.8 | 6.2 | 4.1 | 3.2 | 2.8 | 3.7 | 4.3 | 3.6 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 1.1 | 1.5 | 1.4 | 1.3 | 1.4 | 1.4 | |
| Inventory Turnover | 2.0 | 1.6 | 1.9 | 2.6 | 2.9 | 3.1 | 2.9 | 3.6 | 4.0 | 4.3 | 4.8 | 4.6 | |
| Receivables Turnover | 8.0 | 6.8 | 6.9 | 6.6 | 7.5 | 7.5 | 6.4 | 7.5 | 7.6 | 7.8 | 8.1 | 8.0 |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.1% | -11.4% | 1.5% | 11.1% | 21.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | -0.03% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1764.3% | -88.2% | 108.8% | -54.8% | 207.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 66.1% | -51.9% | 42.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 44.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1834.3% | -88.6% | 110.6% | -55.1% | 216.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 67.0% | -52.3% | 44.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 45.9% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $453M | $359M | $405M | $399M | $359M | $297M | $263M | $291M | $228M | $200M | $220M | $226M | |
| Net Income TTM | $119M | $6M | $54M | $25M | $57M | $18M | $14M | $32M | $167.0K | $-6M | $5M | $-14M | |
| P/E | 42.0 | 345.1 | 37.8 | 94.3 | 100.8 | 224.9 | 137.4 | 48.4 | · | -94.4 | 70.2 | -33.6 | |
| Earnings Yield | 2.4% | 0.29% | 2.6% | 1.1% | 0.99% | 0.44% | 0.73% | 2.1% | 0.00% | -1.1% | 1.4% | -3.0% |
Demonstração de Resultados 16
| 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 | $143M | $113M | $107M | $110M | $141M | $94M | $96M | $93M | $86M | $84M | $93M | $108M | $107M | $98M | $105M | $103M | |
| Cost of Revenue | $60M | $51M | $48M | $47M | $49M | $50M | $46M | $47M | $43M | $39M | $45M | $52M | $52M | $51M | $56M | $56M | |
| Gross Profit | $83M | $62M | $59M | $64M | $92M | $44M | $50M | $46M | $43M | $45M | $47M | $56M | $55M | $47M | $49M | $47M | |
| R&D Expense | $21M | $22M | $21M | $20M | $19M | $19M | $17M | $17M | $17M | $18M | $17M | $18M | $17M | $16M | $16M | $15M | |
| SG&A Expense | $28M | $23M | $23M | $23M | $28M | $25M | $24M | $23M | $23M | $26M | $23M | $22M | $20M | $20M | $25M | $23M | |
| Operating Expenses | $48M | $45M | $44M | $43M | $47M | $45M | $41M | $40M | $43M | $61M | $40M | $40M | $37M | $36M | $41M | $44M | |
| Operating Income | $35M | $17M | $16M | $21M | $45M | $-149.0K | $9M | $5M | $214.0K | $-16M | $7M | $16M | $18M | $10M | $8M | $3M | |
| Other Non-op | $4M | $4M | $4M | $2M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $-569.0K | |
| Pretax Income | $39M | $20M | $19M | $23M | $49M | $3M | $12M | $9M | $3M | $-13M | $11M | $18M | $20M | $12M | $10M | $2M | |
| Income Tax | $-11M | $-273.0K | $-27M | $-5M | $8M | $424.0K | $2M | $-2M | $4M | $1M | $2M | $1M | $3M | $1M | $2M | $641.0K | |
| Net Income | $50M | $21M | $47M | $28M | $41M | $3M | $10M | $12M | $-1M | $-14M | $9M | $17M | $17M | $11M | $8M | $2M | |
| EPS (Basic) | $1.08 | $0.45 | $1.02 | $0.63 | $0.92 | $0.06 | $0.24 | $0.26 | $-0.03 | $-0.33 | $0.20 | $0.37 | $0.39 | $0.25 | $0.19 | $0.04 | |
| EPS (Diluted) | $1.04 | $0.44 | $1.01 | $0.63 | $0.91 | $0.06 | $0.24 | $0.26 | $-0.03 | $-0.33 | $0.19 | $0.37 | $0.38 | $0.25 | $0.18 | $0.04 | |
| Shares (Basic) | 45,936,000 | 45,470,000 | -89,918,000 | 44,734,000 | 45,007,000 | 45,217,000 | -89,576,000 | 45,117,000 | 44,855,000 | 44,516,000 | -88,505,000 | 44,433,000 | 44,230,000 | 44,162,000 | -87,951,000 | 44,031,000 | |
| Shares (Diluted) | 47,708,000 | 47,254,000 | -90,052,000 | 44,930,000 | 45,077,000 | 45,495,000 | -89,377,000 | 45,174,000 | 44,855,000 | 44,516,000 | -89,996,000 | 45,187,000 | 44,906,000 | 44,907,000 | -89,824,000 | 44,898,000 | |
| EBITDA | $35M | $22M | · | $21M | $45M | $5M | · | $5M | $214.0K | $-12M | · | $16M | $18M | $15M | · | $3M |
Balanço Patrimonial 21
| 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 | $454M | $404M | $403M | $362M | $339M | $296M | $277M | $268M | $252M | $239M | · | $228M | $204M | $193M | · | $182M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | |
| Receivables | $79M | $67M | $61M | $53M | $55M | $66M | $53M | $59M | $55M | $58M | · | $63M | $64M | $61M | · | $56M | |
| Inventory | $104M | $95M | $91M | $92M | $95M | $99M | $106M | $106M | $109M | $112M | · | $105M | $107M | $107M | · | $94M | |
| Other Current Assets | $33M | $33M | $33M | $26M | $26M | $26M | $27M | $19M | $20M | $19M | · | $4M | $5M | $5M | · | $5M | |
| Current Assets | $670M | $599M | $587M | $534M | $515M | $487M | $463M | $451M | $435M | $428M | · | $399M | $379M | $366M | · | $358M | |
| PP&E (Net) | $163M | $155M | $148M | $153M | $154M | $153M | $153M | $159M | $157M | $158M | · | $171M | $169M | $168M | · | $163M | |
| PP&E (Gross) | · | · | $418M | · | · | · | $412M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $276M | · | · | · | $265M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $20M | $20M | $21M | $21M | $22M | $22M | $22M | $20M | $18M | $16M | · | $12M | $10M | $7M | · | $3M | |
| Total Assets | $894M | $805M | $786M | $710M | $694M | $665M | $641M | $633M | $613M | $605M | · | $584M | $561M | $544M | · | $527M | |
| Accounts Payable | $20M | $17M | $12M | $15M | $17M | $17M | $9M | $16M | $12M | $12M | · | $14M | $15M | $17M | · | $24M | |
| Accrued Liabilities | $8M | $4M | $4M | $5M | $3M | $9M | $7M | $6M | $6M | $7M | · | $5M | $4M | $5M | · | $6M | |
| Current Liabilities | $51M | $42M | $65M | $71M | $74M | $76M | $62M | $70M | $68M | $64M | · | $47M | $50M | $54M | · | $64M | |
| Capital Leases | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | · | $7M | $7M | $7M | · | $8M | |
| Total Liabilities | $60M | $51M | $74M | $80M | $85M | $84M | $71M | $78M | $76M | $73M | · | $55M | $60M | $64M | · | $74M | |
| Retained Earnings | $492M | $442M | $421M | $375M | $347M | $305M | $303M | $293M | $281M | $282M | · | $288M | $271M | $254M | · | $235M | |
| Treasury Stock | $166M | $155M | $171M | $173M | $157M | $139M | $139M | $139M | $139M | $139M | · | $139M | $139M | $139M | · | $139M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-1M | · | $-1M | $-1M | $-993.0K | · | $-1M | |
| Stockholders' Equity | $834M | $754M | $712M | $630M | $609M | $580M | $570M | $555M | $537M | $532M | · | $529M | $501M | $480M | · | $453M | |
| Liabilities + Equity | $894M | $805M | $786M | $710M | $694M | $665M | $641M | $633M | $613M | $605M | · | $584M | $561M | $544M | · | $527M |
Fluxo de Caixa 9
| 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 | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-30M | · | · | · | $12M | · | · | · | $12M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $34M | $-4M | $16M | $38M | $65M | $20M | $10M | $23M | $16M | $3M | $22M | $24M | $19M | $10M | $929.0K | $7M | |
| CapEx | $11M | $12M | $6M | $4M | $6M | $5M | $2M | $8M | $6M | $7M | $7M | $8M | $9M | $10M | $13M | $14M | |
| Investing Cash Flow | $-11M | $-12M | $-6M | $-4M | $-6M | $-5M | $-2M | $-8M | $-6M | $-7M | $-7M | $-8M | $-9M | $-10M | $7M | $-14M | |
| Stock Repurchased | · | · | $2M | $15M | · | · | $0 | $497.0K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $26M | $18M | $30M | $-11M | $-17M | $3M | $1M | $1M | $3M | $2M | $99.0K | $8M | $461.0K | $2M | $292.0K | $2M | |
| Net Change in Cash | $49M | $1M | $40M | $24M | $42M | $19M | $10M | $16M | $13M | $-3M | $14M | $24M | $11M | $2M | $9M | $-6M | |
| Free Cash Flow | · | $-16M | · | · | · | $16M | · | · | · | $-5M | · | · | · | $24.0K | · | · |
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 | 58.0% | 55.2% | · | 57.5% | 65.3% | 47.2% | · | 49.1% | 49.8% | 53.8% | · | 51.8% | 51.7% | 47.6% | · | 45.6% | |
| Operating Margin | 24.3% | 14.9% | · | 18.9% | 32.2% | -0.16% | · | 5.8% | 0.25% | -19.2% | · | 14.6% | 16.7% | 10.7% | · | 2.9% | |
| Net Margin | 34.7% | 18.3% | · | 25.6% | 29.2% | 2.7% | · | 12.4% | -1.4% | -17.3% | · | 15.4% | 16.0% | 11.5% | · | 1.7% | |
| Pretax Margin | 27.2% | 18.1% | · | 21.1% | 34.8% | 3.2% | · | 9.8% | 3.5% | -16.0% | · | 16.3% | 18.4% | 12.7% | · | 2.4% | |
| EBITDA Margin | 24.3% | 19.7% | · | 18.9% | 32.2% | 5.4% | · | 5.8% | 0.25% | -13.7% | · | 14.6% | 16.7% | 15.0% | · | 2.9% | |
| ROA | 6.3% | 2.8% | · | 4.2% | 6.3% | 0.40% | · | 1.9% | -0.20% | -2.5% | · | 3.0% | 3.2% | 2.2% | · | 0.36% | |
| ROE | 6.9% | 3.1% | · | 4.8% | 7.2% | 0.46% | · | 2.1% | -0.23% | -2.9% | · | 3.4% | 3.6% | 2.5% | · | 0.41% | |
| ROIC | 5.3% | 2.3% | · | 4.0% | 6.3% | -0.02% | · | 1.2% | -0.02% | -3.3% | · | 2.8% | 3.1% | 2.0% | · | 0.49% |
Liquidez e Solvência 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.2 | 14.3 | · | 7.6 | 7.0 | 6.4 | · | 6.4 | 6.4 | 6.7 | · | 8.6 | 7.6 | 6.8 | · | 5.6 | |
| Quick Ratio | 10.5 | 11.2 | · | 5.9 | 5.3 | 4.8 | · | 4.6 | 4.5 | 4.6 | · | 6.2 | 5.4 | 4.7 | · | 4.0 |
Eficiência 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | |
| Receivables Turnover | 2.1 | 1.7 | · | 2.0 | 2.6 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.8 | 1.8 | 1.7 | · | 1.9 |
Avaliação (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $508M | $458M | · | $439M | $414M | $357M | · | $371M | $384M | $396M | · | $416M | $410M | $391M | · | $378M | |
| Net Income TTM | $140M | $93M | · | $84M | $54M | $-2M | · | $12M | $18M | $30M | · | $47M | $41M | $29M | · | $31M | |
| P/E | 125.8 | 78.9 | · | 26.7 | 37.8 | -1169.5 | · | 155.9 | 85.0 | 57.1 | · | 56.6 | 59.3 | 73.3 | · | 87.0 | |
| Earnings Yield | 0.80% | 1.3% | · | 3.7% | 2.6% | -0.09% | · | 0.64% | 1.2% | 1.8% | · | 1.8% | 1.7% | 1.4% | · | 1.1% |
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 | $453M | $359M | $405M | $399M | $359M |
| Margem Bruta % | 57.3% | 51.2% | 50.6% | 45.2% | 49.6% |
| Margem Operacional % | 18.1% | -0.36% | 12.7% | 6.8% | 15.5% |
| Lucro líquido | $119M | $6M | $54M | $25M | $57M |
| EPS Diluído | $2.61 | $0.14 | $1.19 | $0.57 | $1.26 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 9.0 | 7.5 | 9.5 | 5.6 | 7.3 |
| Índice de Liquidez Seca | 7.1 | 5.3 | 6.7 | 4.0 | 5.8 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $119M | $27M | $41M | $-41M | $7M |
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Investidores institucionais (13F) 547 declarantes · $4.6B 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 |
|---|---|---|---|---|
| 200 (+74 vs trimestre anterior) | 41 (+14 vs trimestre anterior) | 150 (+36 vs trimestre anterior) | 140 (+34 vs trimestre anterior) | +2.8M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $486.173.848 | 1.280.146 | 10,55% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $425.557.922 | 1.120.538 | 9,24% | Ações |
| STATE STREET CORP | $275.728.255 | 726.021 | 5,98% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $201.619.505 | 530.885 | 4,38% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $201.591.402 | 530.811 | 4,38% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $189.021.002 | 497.596 | 4,10% | Ações |
| Driehaus Capital Management LLC | $188.563.428 | 496.507 | 4,09% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $172.595.578 | 454.462 | 3,75% | Ações |
| JANE STREET GROUP, LLC | $149.709.276 | 394.200 | 3,25% | Opção de venda |
| JANE STREET GROUP, LLC | $121.073.864 | 318.800 | 2,63% | Opção de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $110.364.068 | 290.600 | 2,40% | Opção de compra |
| JANE STREET GROUP, LLC | $79.438.583 | 209.170 | 1,72% | Ações |
| GOLDMAN SACHS GROUP INC | $59.911.384 | 157.753 | 1,30% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59.031.104 | 155.435 | 1,28% | Ações |
| FIRST TRUST ADVISORS LP | $58.721.963 | 154.621 | 1,27% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $58.019.370 | 152.771 | 1,26% | Ações |
| COLRAIN CAPITAL LLC | $57.072.199 | 150.277 | 1,24% | Ações |
| AWM Investment Company, Inc. | $56.580.004 | 148.981 | 1,23% | Ações |
| CITADEL ADVISORS LLC | $52.295.706 | 137.700 | 1,13% | Opção de compra |
| PINNACLE ASSOCIATES LTD | $49.558.252 | 130.492 | 1,08% | Ações |
| Arosa Capital Management LP | $47.472.500 | 125.000 | 1,03% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46.978.786 | 123.700 | 1,02% | Opção de venda |
| PRINCIPAL FINANCIAL GROUP INC | $44.770.745 | 117.886 | 0,97% | Ações |
| Arosa Capital Management LP | $41.775.800 | 110.000 | 0,91% | Opção de compra |
| RHUMBLINE ADVISERS | $38.425.331 | 101.178 | 0,83% | Ações |
| Andar Capital Management HK Ltd | $38.395.758 | 101.100 | 0,83% | Ações |
| TUDOR INVESTMENT CORP ET AL | $31.783.788 | 83.690 | 0,69% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $30.153.014 | 79.396 | 0,65% | Ações |
| CITADEL ADVISORS LLC | $30.078.576 | 79.200 | 0,65% | Opção de venda |
| HERALD INVESTMENT MANAGEMENT Ltd | $29.257.137 | 77.100 | 0,63% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $25.737.311 | 67.769 | 0,56% | Ações |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $24.685.700 | 65.000 | 0,54% | Opção de compra |
| MILLENNIUM MANAGEMENT LLC | $23.842.588 | 62.780 | 0,52% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $23.656.876 | 62.291 | 0,51% | Ações |
| GF FUND MANAGEMENT CO. LTD. | $23.155.946 | 60.972 | 0,50% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $22.174.594 | 58.388 | 0,48% | Ações |
| AMERIPRISE FINANCIAL INC | $21.175.773 | 55.758 | 0,46% | Ações |
| BlackRock, Inc. | $19.378.275 | 51.025 | 0,42% | Ações |
| Alight Capital Management LP | $18.989.000 | 50.000 | 0,41% | Ações |
| Trexquant Investment LP | $18.286.027 | 48.149 | 0,40% | Ações |
| ASHFORD CAPITAL MANAGEMENT INC | $18.279.135 | 113.535 | 0,40% | Ações |
| Bruce & Co., Inc. | $18.229.440 | 48.000 | 0,40% | Ações |
| Swiss National Bank | $17.937.769 | 47.232 | 0,39% | Ações |
| BANK OF AMERICA CORP /DE/ | $17.736.486 | 46.702 | 0,38% | Ações |
| CIBC WORLD MARKET INC. | $17.085.163 | 44.987 | 0,37% | Ações |
| ALGERT GLOBAL LLC | $17.063.515 | 44.930 | 0,37% | Ações |
| CHAPIN DAVIS, INC. | $16.786.276 | 44.200 | 0,36% | Ações |
| ALLIANCEBERNSTEIN L.P. | $15.701.525 | 97.525 | 0,34% | Ações |
| PRUDENTIAL FINANCIAL INC | $15.500.721 | 40.815 | 0,34% | Ações |
| Informed Momentum Co LLC | $15.088.280 | 39.729 | 0,33% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $14.665.204 | 38.615 | 0,32% | Ações |
| Portolan Capital Management, LLC | $14.462.402 | 38.081 | 0,31% | Ações |
| FMR LLC | $13.536.119 | 35.642 | 0,29% | Ações |
| GatePass Capital, LLC | $13.141.907 | 34.604 | 0,29% | Ações |
| Chicago Capital, LLC | $12.841.121 | 33.812 | 0,28% | Ações |
| NEUBERGER BERMAN GROUP LLC | $12.555.907 | 33.061 | 0,27% | Ações |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $12.342.850 | 32.500 | 0,27% | Ações |
| Arosa Capital Management LP | $11.393.400 | 30.000 | 0,25% | Opção de venda |
| Weiss Asset Management LP | $10.420.783 | 27.439 | 0,23% | Ações |
| NATIXIS | $10.298.114 | 27.116 | 0,22% | Ações |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $10.254.060 | 27.000 | 0,22% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9.875.419 | 26.003 | 0,21% | Ações |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $9.687.048 | 25.507 | 0,21% | Ações |
| ExodusPoint Capital Management, LP | $9.681.732 | 25.493 | 0,21% | Ações |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $9.494.500 | 25.000 | 0,21% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9.351.000 | 24.623 | 0,20% | Ações |
| Bouvel Investment Partners, LLC | $9.314.105 | 24.525 | 0,20% | Ações |
| Retirement Systems of Alabama | $9.178.143 | 24.167 | 0,20% | Ações |
| Point72 Asset Management, L.P. | $8.810.896 | 23.200 | 0,19% | Opção de compra |
| TWO SIGMA INVESTMENTS, LP | $8.440.990 | 22.226 | 0,18% | Ações |
| RICE HALL JAMES & ASSOCIATES, LLC | $8.314.524 | 21.893 | 0,18% | Ações |
| LPL Financial LLC | $8.167.169 | 21.505 | 0,18% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8.070.325 | 21.250 | 0,18% | Ações |
| RAYMOND JAMES FINANCIAL INC | $7.465.715 | 19.658 | 0,16% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $7.462.297 | 19.649 | 0,16% | Ações |
| Bridgewater Associates, LP | $7.004.662 | 18.444 | 0,15% | Ações |
| D. E. Shaw & Co., Inc. | $6.646.150 | 17.500 | 0,14% | Opção de venda |
| TD Asset Management Inc | $6.416.763 | 16.896 | 0,14% | Ações |
| Mariner, LLC | $6.319.808 | 16.643 | 0,14% | Ações |
| Massar Capital Management, LP | $6.026.349 | 15.868 | 0,13% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.860.385 | 15.431 | 0,13% | Ações |
| POLEN CAPITAL MANAGEMENT LLC | $5.667.837 | 14.924 | 0,12% | Ações |
| Mason & Associates Inc | $5.582.253 | 14.699 | 0,12% | Ações |
| Legal & General Group Plc | $5.493.896 | 14.466 | 0,12% | Ações |
| EFG International AG | $5.463.719 | 14.389 | 0,12% | Ações |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $5.406.928 | 14.237 | 0,12% | Ações |
| Nuveen Asset Management, LLC | $5.368.835 | 111.110 | 0,12% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $5.248.560 | 13.820 | 0,11% | Ações |
| KR Capital LP | $5.183.997 | 13.650 | 0,11% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $5.177.540 | 13.633 | 0,11% | Ações |
| Nuveen, LLC | $5.147.158 | 13.553 | 0,11% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $5.003.361 | 13.174 | 0,11% | Ações |
| CITADEL ADVISORS LLC | $4.918.911 | 12.952 | 0,11% | Ações |
| Schonfeld Strategic Advisors LLC | $4.725.601 | 12.443 | 0,10% | Ações |
| MetLife Investment Management, LLC | $4.648.507 | 12.240 | 0,10% | Ações |
| Entropy Technologies, LP | $4.591.920 | 12.091 | 0,10% | Ações |
| CITIGROUP INC | $4.571.792 | 12.038 | 0,10% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.567.614 | 12.027 | 0,10% | Ações |
| Prescott Group Capital Management, L.L.C. | $4.557.360 | 12.000 | 0,10% | Ações |
| Balyasny Asset Management L.P. | $4.517.103 | 11.894 | 0,10% | Ações |
Executivos da empresa 34 insiders · 16 diretores · 17 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Patrizio Vinciarelli | Chairman & CEO | 6 de Julho de 2026 S | 8.347.390 | 0 | 674 | $-334.045.332 |
| James F Schmidt | CFO, Treasurer, Secretary | 25 de Junho de 2026 M | 0 | 0 | 30 | $-4.328.947 |
| Michael Mcnamara | Corp. VP-General Mrg. Ops. | 22 de Junho de 2026 A | 18.138 | 0 | 2 | $-1.363.562 |
| Claudio Tuozzolo | Corp. Vice President | 22 de Junho de 2026 A | 13.240 | 0 | 28 | $-13.717.508 |
| Sean Crilly | Corp. VP-Eng., Pwr Syst. | 5 de Junho de 2026 S | 7.229 | 0 | 1 | $-706.293 |
| Quentin A. Fendelet | Corp. VP-CAO | 2 de Maio de 2025 A | — | 0 | 0 | $0 |
| Alvaro Doyle | VP and CIO | 2 de Maio de 2025 A | — | 0 | 0 | $0 |
| Alex Gusinov | Corp. VP Engineering | 2 de Maio de 2025 A | 6.544 | 0 | 0 | $0 |
| Nancy L Grava | VP-Human Resources | 2 de Maio de 2025 A | 0 | 0 | 0 | $0 |
| Robert Gendron | Corp. VP - Marketing | 2 de Maio de 2025 A | 12.294 | 0 | 0 | $0 |
| Joseph A Jeffery | VP-Chief Information Officer | 26 de Julho de 2018 M | 1.582 | 0 | 0 | $0 |
| Douglas Richardson | VP Chief Information Officer | 7 de Novembro de 2014 M | 88 | 0 | 0 | $0 |
| Richard E Zengilowski | VP Human Resources | 30 de Outubro de 2014 M | 560 | 0 | 0 | $0 |
| Mark A Glazer | VP Treasury Services | 20 de Maio de 2008 M | 13.690 | 0 | 0 | $0 |
| Thomas A St Germain | VP-Financial Services | 24 de Fevereiro de 2006 M | 0 | 0 | 0 | $0 |
| David W Nesbitt | SVP-North/South American Sales | 21 de Novembro de 2005 M | 34.000 | 0 | 0 | $0 |
| Samuel J Anderson | Conselheiro | 17 de Agosto de 2026 S | 4.034 | 0 | 2 | $-1.173.569 |
| Estia J Eichten | Conselheiro | 24 de Julho de 2026 M | 104.825 | 0 | 14 | $-7.347.899 |
| Zmira Lavie | Conselheiro | 23 de Julho de 2026 M | 0 | 0 | 1 | $-273.260 |
| Andrew D'Amico | Conselheiro | 26 de Junho de 2026 M | 0 | 0 | 10 | $-860.650 |
| Zheng John Shen | Conselheiro | 22 de Junho de 2026 A | — | 0 | 0 | $0 |
| Jason Carlson | Conselheiro | 22 de Junho de 2026 A | 0 | 0 | 8 | $-985.806 |
| Michael Ansour | Conselheiro | 21 de Junho de 2024 A | 1.000 | 0 | 0 | $0 |
| Allen H Henderson | Conselheiro | 1 de Maio de 2019 M | 219 | 0 | 0 | $0 |
| Barry Kelleher | Conselheiro | 7 de Novembro de 2018 M | 2.257 | 0 | 0 | $0 |
| Liam Griffin | Conselheiro | 8 de Agosto de 2018 M | 0 | 0 | 0 | $0 |
| David T Riddiford | Conselheiro | 29 de Novembro de 2016 S | 86.972 | 0 | 0 | $0 |
| Joseph W Kelly | Conselheiro | 22 de Junho de 2006 A | — | 0 | 0 | $0 |
| Jay M Prager | Conselheiro | 22 de Junho de 2006 A | 296 | 0 | 0 | $0 |
| Philip D Davies | — | 3 de Agosto de 2026 M | 1.920 | 0 | 21 | $-1.841.512 |
| Kemble D Morrison | — | 2 de Maio de 2025 A | — | 0 | 0 | $0 |
| Richard J Nagel Jr | — | 2 de Março de 2022 M | 0 | 0 | 0 | $0 |
| James A Simms | — | 10 de Março de 2021 M | 11.303 | 0 | 0 | $0 |
| Robert F Russell | — | 26 de Julho de 2018 M | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 79 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 |
|---|---|---|---|---|
| POW · Tidal Trust III | 5,74% | 11.604 NS | 31 de Maio de 2026 | N-PORT |
| AIS · Tidal Trust III | 3,57% | 74.362 NS | 31 de Maio de 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,65% | 19.374 NS | 30 de Abril de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 1,11% | 21.294 NS | 30 de Abril de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 1,05% | 64.348 NS | 30 de Junho de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,86% | 2.149 NS | 31 de Maio de 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,85% | 17.417 NS | 31 de Maio de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,71% | 1.116 NS | 31 de Maio de 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0,60% | 51.310 NS | 31 de Maio de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,57% | 28.255 NS | 30 de Abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,48% | 1.413 NS | 31 de Maio de 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,40% | 7.305 NS | 31 de Maio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,33% | 5.853 NS | 30 de Abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 8.917 NS | 30 de Abril de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,30% | 1.451 NS | 31 de Maio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,28% | 831 NS | 30 de Abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,20% | 5.950 NS | 31 de Maio de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,19% | 1.081 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,19% | 9.931 NS | 30 de Abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,18% | 2.607 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 91.928 NS | 30 de Abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,16% | 786 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,16% | 109.292 NS | 31 de Maio de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 376 NS | 30 de Abril de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,12% | 110 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,11% | 847 NS | 31 de Maio de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,09% | 6.829 NS | 30 de Abril de 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,08% | 140 NS | 30 de Abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,08% | 856 NS | 31 de Maio de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,06% | 694 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,04% | 941 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,03% | 22 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 50.037 NS | 30 de Abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,03% | 8.284 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 1.683 NS | 30 de Abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 1.880 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 5.248 NS | 30 de Abril de 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 765 NS | 31 de Maio de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 13.612 NS | 31 de Maio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 770 NS | 30 de Abril de 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,01% | 356 NS | 31 de Maio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 6.545 NS | 30 de Abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1.059 NS | 31 de Maio de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 31 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 de Julho de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de Julho de 2026 | Diário |