VISN Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$6.10
Capitalização de Mercado (MRQ)$1.36B
P/E (TTM)0.2
EPS (TTM)$31.05
Receita (TTM)$223M
ROE (TTM)22304.0%
Dívida/Capital (MRQ)0.0
Intervalo 52 Semanas$6–$21
VISN Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$1.93B2016-12-31 → 2025-12-31
EPS$9.632016-12-31 → 2025-12-31
Fluxo de caixa livre$253M2016-12-31 → 2025-12-31
Margem líquida3265.0%2016-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
VISN
média 5A
Mediana de Pares
Veredito
P/E (TTM)
0.2
·
·
·
P/S (TTM)
6.1
·
·
·
P/B (MRQ)
0.5
·
·
·
EV / EBITDA
24.3
·
·
·
Preço / FCF (TTM)
15.7
·
·
·
Preço / Fluxo de Caixa (TTM)
10.2
·
·
·
EV / Revenue (EV / Receita)
4.1
·
·
·
EV / FCF
31.2
·
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
VISN
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
370.6%média 5A ≈37.1%
≈37.1%
·
·
Margem Operacional (TTM)
13.7%média 5A ≈-0.11%
≈-0.11%
·
·
Margem EBITDA (TTM)
97.4%média 5A ≈9.8%
≈9.8%
·
·
Margem de Impostos Pré-Tributação (TTM)
32.5%média 5A ≈-7.9%
≈-7.9%
·
·
Margem de Lucro Líquido (TTM)
3265.0%média 5A ≈13.3%
≈13.3%
·
·
ROA (TTM)
129.4%média 5A ≈-1.2%
≈-1.2%
·
·
ROE (TTM)
22304.0%média 5A ≈93.8%
≈93.8%
·
·
ROIC
4.5%média 5A ≈-0.21%
≈-0.21%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
VISN
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.0média 5A ≈-16.0
≈-16.0
·
·
Índice de liquidez corrente (MRQ)
2.6média 5A ≈2.4
≈2.4
·
·
Quick Ratio (Índice de Liquidez Seca)
0.7média 5A ≈0.9
≈0.9
·
·
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.0média 5A ≈-15.9
≈-15.9
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
VISN
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
39.7%média 5A ≈-17.6%
≈-17.6%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-30.6%média 5A ≈-37.1%
≈-37.1%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-25.5%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
VISN
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$9.63média 5A ≈$-1.73
≈$-1.73
·
·
Revenue / Share (Receita / Ação)
$8.40média 5A ≈$28.43
≈$28.43
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.40média 5A ≈$1.11
≈$1.11
·
·
Cash / Share (Caixa / Ação)
$3.49média 5A ≈$2.47
≈$2.47
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
VISN
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.2média 5A ≈0.5
≈0.5
·
·
Inventory Turnover (Giro de Estoque)
2.7média 5A ≈3.6
≈3.6
·
·
Receivables Turnover (Giro de Contas a Receber)
6.4média 5A ≈6.1
≈6.1
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$429.2K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Pagamento Anualizado≈$20.00Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Ago 28, 2026
$5,00
USD
≈247.5%
Abr 28, 2026
$10,00
USD
≈101.0%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média35.1%
Próximo relatórioOut 28, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 3, 2026
$0.12
$0.28
-57.2%
31 de Março de 2026
$0.34
$0.20
70.9%
31 de Dezembro de 2025
$0.17
$0.45
-62.5%
30 de Setembro de 2025
$0.62
$0.37
65.8%
30 de Junho de 2025
$0.44
$0.23
90.6%
31 de Março de 2025
$0.14
$0.07
103.2%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.93B
$1.38B
$1.86B
$5.79B
$6.74B
$8.44B
$8.35B
$4.57B
$4.56B
$4.92B
$3.81B
$3.83B
Cost of Revenue
$976M
$778M
$964M
$3.80B
$4.30B
$5.69B
$5.94B
$2.94B
$2.86B
$2.89B
$2.46B
$2.43B
Gross Profit
$956M
$605M
$900M
$1.99B
$2.44B
$2.75B
$2.40B
$1.63B
$1.71B
·
·
·
R&D Expense
$284M
$248M
$319M
$452M
$565M
$703M
$578M
$186M
$186M
$201M
$136M
$125M
SG&A Expense
$497M
$472M
$512M
$908M
$1.08B
$1.17B
$1.28B
$674M
$733M
$882M
$687M
$485M
Operating Expenses
$944M
$921M
$1.56B
$2.92B
$2.24B
$2.80B
$2.91B
$1.18B
$1.23B
$4.36B
$3.63B
$3.25B
Operating Income
$48M
$-292M
$-660M
$-935M
$197M
$-52M
$-508M
$450M
$472M
$568M
$182M
$577M
Interest Expense
·
$687M
$676M
$589M
$561M
$578M
$577M
$242M
$257M
$278M
$235M
$179M
Interest Income
$17M
$11M
$11M
$3M
$2M
$4M
$18M
$7M
$4M
$6M
$4M
$5M
Other Non-op
$-9M
$8M
$76M
$0
$-26M
$-29M
$-6M
$-44M
$-9M
$-23M
$-13M
$-86M
Pretax Income
$55M
$-273M
$-573M
$-1.52B
$-389M
$-654M
$-1.07B
$171M
$210M
$273M
$-62M
$317M
Income Tax
$-269M
$-67M
$80M
$-91M
$-39M
$-81M
$-144M
$30M
$16M
$50M
$9M
$80M
Net Income
$2.28B
$-316M
$-1.51B
$-1.29B
$-463M
$-573M
$-930M
$140M
$194M
$223M
$-71M
$237M
EPS (Basic)
$10.09
$-1.78
$-7.44
$-6.49
$-2.55
$-3.20
$-5.02
$0.73
$1.01
$1.16
$-0.37
$1.27
EPS (Diluted)
$9.63
$-1.78
$-7.44
$-6.49
$-2.55
$-3.20
$-5.02
$0.72
$0.98
$1.13
$-0.37
$1.24
Shares (Basic)
219,500,000
214,400,000
210,900,000
207,400,000
203,600,000
196,800,000
193,700,000
192,000,000
192,400,000
192,470,000
189,876,000
186,905,000
Shares (Diluted)
230,000,000
214,400,000
210,900,000
207,400,000
203,600,000
196,800,000
193,700,000
195,300,000
196,800,000
196,459,000
189,876,000
191,450,000
EBITDA
$325M
$627M
$448M
$-18M
$835M
$772M
$262M
·
$856M
$974M
$485M
$837M
Balanço Patrimonial29
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$614M
$404M
$500M
$373M
$360M
$522M
$598M
$458M
$454M
$428M
$563M
$729M
Receivables
$273M
$252M
$582M
$1.18B
$1.53B
$1.49B
$1.70B
$810M
$899M
$952M
$833M
$612M
Inventory
$239M
$403M
$901M
$1.38B
$1.44B
$1.09B
$976M
$473M
$445M
$473M
$442M
$367M
Prepaid Expense
$46M
$89M
$135M
$177M
$251M
$256M
$239M
$136M
$146M
$140M
$167M
$68M
Current Assets
$5.80B
$3.48B
$2.83B
$3.73B
$3.58B
$3.35B
$3.51B
$1.88B
$1.94B
$1.99B
$2.00B
$1.83B
PP&E (Net)
$50M
$82M
$433M
$601M
$656M
$684M
$724M
$451M
$467M
$475M
$529M
$289M
PP&E (Gross)
$233M
$338M
$1.15B
$1.45B
$1.44B
$1.39B
$1.28B
$889M
$858M
$779M
$773M
$497M
Accum. Depreciation
$135M
$256M
$713M
$849M
$787M
$706M
$554M
$554M
$390M
$304M
$244M
$207M
Goodwill
$269M
$760M
$757M
$3.46B
$5.23B
$5.29B
$5.47B
$2.85B
$2.89B
$2.77B
$2.69B
$1.45B
Intangibles
$839M
$979M
$1.46B
$1.92B
$3.03B
$3.65B
$4.26B
$1.35B
$1.64B
$1.80B
$2.15B
$1.26B
Other Non-current Assets
$118M
$150M
$287M
$275M
$764M
$601M
$461M
$98M
$108M
$106M
$131M
$87M
Total Assets
$9.37B
$8.75B
$9.33B
$11.69B
$13.26B
$13.58B
$14.43B
$6.63B
$7.04B
$7.14B
$7.50B
$4.92B
Accounts Payable
$161M
$123M
$331M
$684M
$1.16B
$1.01B
$1.15B
$399M
$437M
$416M
$301M
$178M
Accrued Liabilities
·
·
·
·
·
·
·
$291M
$287M
$429M
$372M
$289M
Current Liabilities
$1.50B
$1.23B
$1.41B
$2.11B
$2.18B
$1.95B
$2.04B
$691M
$724M
$858M
$685M
$476M
Capital Leases
$32M
$58M
$128M
$119M
$141M
$119M
$160M
·
·
·
·
·
Deferred Tax
$67M
$91M
$95M
$116M
$208M
$206M
$215M
$83M
$134M
$199M
$202M
$340M
Other Non-current Liabilities
$153M
$321M
$427M
$356M
$491M
$532M
$538M
$114M
$141M
$110M
$124M
$104M
Total Liabilities
$9.10B
$10.98B
$11.20B
$12.13B
$12.36B
$12.18B
$12.60B
$4.87B
$5.39B
$5.75B
$6.28B
$3.61B
Long-term Debt
$7.26B
$9.24B
$9.28B
$9.50B
$9.51B
$9.52B
$9.83B
$4.04B
·
·
·
·
Total Debt
$7.26B
$9.24B
$9.28B
$9.50B
$9.51B
$9.52B
$9.83B
·
$4.37B
$4.55B
$5.23B
$2.70B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$2.14B
Retained Earnings
$-3.04B
$-5.32B
$-5.01B
$-3.50B
$-2.22B
$-1.75B
$-1.18B
$-250M
$-396M
$-590M
$-812M
$-742M
Treasury Stock
$335M
$304M
$302M
$293M
$278M
$251M
$234M
$221M
$206M
$15M
$11M
$11M
AOCI
$-119M
$-344M
$-267M
$-296M
$-206M
$-156M
$-197M
$-159M
$-87M
$-285M
$-172M
$-84M
Stockholders' Equity
$-1.00B
$-3.46B
$-3.02B
$-1.55B
$-157M
$355M
$836M
$1.76B
$1.65B
$1.39B
$1.22B
$1.31B
Liabilities + Equity
$9.37B
$8.75B
$9.33B
$11.69B
$13.26B
$13.58B
$14.43B
$6.63B
$7.04B
$7.14B
$7.50B
$4.92B
Shares Outstanding
223,260,316
215,887,001
212,108,634
208,371,426
204,567,294
200,095,232
194,563,530
192,376,255
190,906,110
193,837,437
191,368,727
187,831,389
Fluxo de Caixa18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$277M
$370M
$561M
$696M
$786M
$823M
$771M
$358M
$378M
$399M
$304M
$260M
Stock-based Comp
$43M
$29M
$47M
$61M
$80M
$115M
$91M
$45M
$42M
$35M
$29M
$21M
Deferred Tax
$-1.35B
$65M
$-180M
$-118M
$-148M
$-155M
$-261M
$-261M
$-72M
$-101M
$-102M
$-33M
Amort. of Intangibles
$138M
$165M
$227M
$400M
$510M
$630M
$593M
$265M
$271M
$297M
$221M
$178M
Restructuring
$20M
$37M
$29M
$42M
$85M
$88M
$88M
$44M
$44M
$43M
$29M
·
Other Non-cash
$-930M
$124M
$1.32B
$838M
$-134M
$226M
$925M
·
$44M
$50M
$143M
$-195M
Operating Cash Flow
$323M
$273M
$297M
$190M
$122M
$436M
$596M
$494M
$586M
$640M
$327M
$289M
CapEx
$70M
$25M
$61M
$101M
$131M
$121M
$104M
$82M
$69M
$68M
$57M
$37M
Investing Cash Flow
$1.98B
$-57M
$31M
$-82M
$-137M
$-120M
$-5.15B
$-64M
$-166M
$-55M
·
·
Debt Issued
$50M
$4.35B
$0
$333M
$1.25B
$950M
$6.93B
$150M
$780M
$20M
$3.25B
$1.32B
Net Debt Issued
$-2.00B
$11M
$-32M
$-32M
$-32M
$-332M
$3.87B
·
$-210M
$-699M
$2.63B
$191M
Stock Repurchased
·
·
·
·
·
·
·
·
$175M
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
$-175M
·
·
·
Financing Cash Flow
$-2.05B
$-83M
$-182M
$-65M
$-140M
$-384M
$4.70B
$-410M
$-414M
$-708M
·
·
Net Change in Cash
$260M
$120M
$146M
$38M
$-162M
$-76M
$140M
$4M
$26M
$-135M
$-166M
$383M
Taxes Paid
$205M
$100M
$101M
$131M
$79M
$94M
$121M
$112M
$101M
$149M
$123M
$99M
Free Cash Flow
$253M
$248M
$237M
$89M
$-9M
$315M
$492M
·
$518M
$538M
$246M
$252M
Levered FCF
·
$-526M
$-565M
$-494M
$-495M
$-191M
$-7M
·
$280M
$311M
$-23M
$119M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
49.5%
37.5%
37.1%
30.4%
31.3%
32.6%
28.8%
·
·
·
·
·
Operating Margin
2.5%
6.1%
-1.9%
-7.7%
0.57%
-0.61%
-6.1%
·
10.5%
11.7%
4.8%
15.1%
Net Margin
118.2%
-7.5%
-25.1%
-14.0%
-5.4%
-6.8%
-11.1%
·
4.2%
4.5%
-1.9%
6.2%
Pretax Margin
2.8%
-9.7%
-12.4%
-14.1%
-6.2%
-7.8%
-12.9%
·
4.6%
5.5%
-1.6%
8.3%
EBITDA Margin
16.8%
14.9%
7.7%
-0.19%
9.7%
9.2%
3.1%
·
18.8%
19.8%
12.7%
21.9%
ROA
25.2%
-3.5%
-13.8%
-10.3%
-3.5%
-4.1%
-8.8%
·
2.7%
3.0%
-1.1%
4.9%
ROE
-102.4%
9.3%
53.2%
123.5%
385.5%
-188.3%
-90.8%
·
12.1%
15.8%
-5.6%
18.2%
ROIC
4.5%
5.0%
-2.1%
-8.9%
0.45%
-0.46%
-4.1%
·
7.3%
7.9%
3.2%
10.8%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.9
2.8
2.0
1.8
1.6
1.7
1.7
·
2.7
2.3
2.9
3.8
Quick Ratio
0.7
1.0
1.0
0.9
0.9
1.0
1.1
·
1.9
1.6
2.0
2.8
Debt / Equity
-7.2
-2.7
-3.1
-6.1
-60.7
26.8
11.8
·
2.7
3.3
4.3
2.1
LT Debt / Equity
-7.2
-2.7
-3.1
-6.1
-60.5
26.7
11.7
·
2.7
3.3
4.3
2.1
Interest Coverage
·
0.4
-0.2
-1.2
0.1
-0.1
-0.9
·
1.9
2.1
0.8
3.2
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.5
0.5
0.7
0.6
0.6
0.8
·
0.6
0.7
0.6
0.8
Inventory Turnover
2.7
3.2
3.0
4.2
4.7
5.5
8.2
·
6.1
6.3
6.1
6.6
Receivables Turnover
6.4
6.6
5.8
6.0
5.7
5.3
6.7
·
4.9
5.5
5.3
6.3
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-4.65
$-16.01
$-14.00
$-7.42
$-0.77
$1.77
$4.30
·
$8.63
$7.19
$6.39
$6.96
Revenue / Share
$8.40
$19.62
$27.45
$44.49
$42.17
$42.87
$43.08
·
$23.17
$25.06
$20.05
$20.00
Cash Flow / Share
$1.40
$1.27
$1.37
$0.92
$0.60
$2.22
$3.08
·
$2.98
$3.09
$1.59
$1.51
Cash / Share
$3.49
$2.62
$2.56
$1.91
$1.76
$2.61
$3.07
·
$2.38
$2.21
$2.94
$3.88
EPS (TTM)
$9.63
$-1.78
$-7.44
$-6.49
$-2.55
$-3.20
$-5.02
$0.72
$0.98
$1.13
$-0.37
$1.24
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
39.7%
-25.8%
-67.8%
-14.1%
-20.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-30.6%
-41.0%
-39.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-25.5%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.93B
$1.38B
$1.86B
$5.79B
$6.74B
$8.44B
$8.35B
$4.57B
$4.56B
$4.92B
$3.81B
$3.83B
Net Income TTM
$2.28B
$-316M
$-1.51B
$-1.29B
$-463M
$-573M
$-930M
$140M
$194M
$223M
$-71M
$237M
Market Cap
$3.91B
$1.12B
·
·
·
·
·
·
·
·
·
·
Enterprise Value
$10.42B
$9.80B
·
·
·
·
·
·
·
·
·
·
P/E
1.9
-2.9
·
·
·
·
·
·
·
·
·
·
P/S
2.0
0.8
·
·
·
·
·
·
·
·
·
·
P/B
-3.9
-0.3
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
12.1
4.1
·
·
·
·
·
·
·
·
·
·
P / FCF
15.5
4.5
·
·
·
·
·
·
·
·
·
·
EV / EBITDA
32.1
15.6
·
·
·
·
·
·
·
·
·
·
EV / FCF
41.3
39.5
·
·
·
·
·
·
·
·
·
·
EV / Revenue
5.4
7.1
·
·
·
·
·
·
·
·
·
·
Earnings Yield
53.1%
-34.2%
·
·
·
·
·
·
·
·
·
·
Demonstração de Resultados18
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
$320M
$472M
$-2.20B
$1.63B
$324M
$388M
$-1.65B
$1.08B
$1.05B
$901M
$-2.44B
$1.05B
$1.59B
$1.66B
$-1.12B
$2.38B
Cost of Revenue
$207M
$238M
$-1.43B
$962M
$176M
$190M
$-1.13B
$647M
$655M
$606M
$-1.76B
$673M
$1.02B
$1.03B
$-1.05B
$1.65B
Gross Profit
$113M
$234M
$234M
$244M
$148M
$198M
$176M
$168M
$141M
$119M
$-679M
$380M
$452M
$490M
$-70M
$688M
R&D Expense
$31M
$58M
$13M
$95M
$43M
$66M
$12M
$78M
$73M
$85M
$-20M
$85M
$128M
$126M
$-46M
$162M
SG&A Expense
$64M
$109M
$-139M
$227M
$80M
$109M
$-94M
$203M
$187M
$175M
$-136M
$186M
$230M
$232M
$63M
$282M
Operating Expenses
$122M
$211M
$-141M
$376M
$151M
$223M
$-91M
$337M
$316M
$359M
$-146M
$789M
$471M
$447M
$1.11B
$581M
Operating Income
$-9M
$24M
$-3M
$19M
$8M
$-16M
$-48M
$-59M
$-57M
$-128M
$-532M
$-408M
$33M
$96M
$-1.18B
$182M
Interest Expense
$800.0K
·
·
$155M
$0
$174M
·
$168M
$168M
$168M
·
$171M
$168M
$165M
$161M
$151M
Interest Income
$6M
$21M
$5M
$4M
$3M
$4M
$3M
$3M
$2M
$4M
$3M
$3M
$2M
$2M
$1M
$600.0K
Other Non-op
$2M
$2M
$13M
$-700.0K
$-2M
$-4M
$6M
$-7M
$5M
$3M
$60M
$8M
$2M
$5M
$-6M
$5M
Pretax Income
$-3M
$46M
$-121M
$150M
$8M
$-16M
$81M
$-70M
$-69M
$-216M
$36M
$-568M
$-67M
$26M
$-1.35B
$11M
Income Tax
$-29M
$-185M
$-19M
$43M
$2M
$-358M
$-108M
$27M
$-12M
$27M
$122M
$-34M
$-4M
$-4M
$-96M
$-12M
Net Income
$295M
$5.51B
$1.36B
$108M
$32M
$784M
$7M
$-33M
$44M
$-334M
$-581M
$-829M
$-100M
$3M
$-1.11B
$23M
EPS (Basic)
$1.25
$24.45
$6.06
$0.41
$0.07
$3.55
$-0.03
$-0.23
$0.13
$-1.65
$-2.86
$-3.98
$-0.55
$-0.05
$-5.42
$0.04
EPS (Diluted)
$1.21
$23.15
$6.30
$0.39
$0.07
$2.88
$-0.03
$-0.23
$0.13
$-1.65
$-2.85
$-3.98
$-0.55
$-0.06
$-5.42
$0.04
Shares (Basic)
227,000,000
225,200,000
·
221,500,000
218,100,000
216,300,000
·
215,900,000
213,500,000
212,300,000
·
211,900,000
210,500,000
208,900,000
·
208
Shares (Diluted)
233,800,000
237,900,000
·
277,700,000
218,100,000
271,900,000
·
215,900,000
213,500,000
212,300,000
·
211,900,000
210,500,000
212,100,000
·
211
EBITDA
$-9M
$63M
·
$301M
$236M
$212M
·
$102M
$193M
$116M
·
$-826M
$72M
$317M
·
$156M
Balanço Patrimonial27
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
$114M
$2.51B
$754M
$705M
$571M
$493M
$404M
$392M
$346M
$357M
·
$519M
$418M
$327M
·
$146M
Receivables
$280M
$377M
$350M
$1.04B
$935M
$844M
$252M
$665M
$1000M
$837M
·
$1.14B
$1.35B
$1.35B
·
$1.68B
Inventory
$314M
$337M
$310M
$798M
$823M
$766M
$403M
$844M
$1.04B
$1.04B
·
$1.36B
$1.45B
$1.62B
·
$1.54B
Prepaid Expense
$230M
$100M
$56M
$257M
$192M
$186M
$89M
$178M
$177M
$169M
·
$187M
$198M
$208M
·
$252M
Current Assets
$1.92B
$3.32B
$5.80B
$2.80B
$2.52B
$2.30B
$3.48B
$3.42B
$2.57B
$2.41B
·
$3.21B
$3.42B
$3.51B
·
$3.62B
PP&E (Net)
$47M
$56M
$59M
$336M
$338M
$342M
$82M
$365M
$437M
$456M
·
$539M
$566M
$580M
·
$612M
PP&E (Gross)
·
·
$233M
·
·
·
$338M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$127M
$178M
$174M
$722M
$720M
$717M
$256M
$758M
$891M
$881M
·
$919M
$909M
$906M
·
$835M
Goodwill
$269M
$765M
$765M
$2.92B
$2.93B
$2.89B
$760M
$2.91B
$3.50B
$3.50B
$757M
$3.64B
$4.08B
$4.08B
$3.46B
$5.15B
Intangibles
·
·
$839M
·
·
·
$979M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$127M
$189M
$147M
$327M
$322M
$302M
$150M
$285M
$312M
$310M
·
$1.00B
$850M
$821M
·
$784M
Total Assets
$3.50B
$5.44B
$9.37B
$7.94B
$7.74B
$7.51B
$8.75B
$8.81B
$8.82B
$8.65B
·
$10.07B
$11.17B
$11.34B
·
$12.76B
Accounts Payable
$183M
$165M
$213M
$592M
$531M
$468M
$123M
$382M
$495M
$455M
·
$795M
$783M
$905M
·
$999M
Current Liabilities
$746M
$499M
$1.50B
$1.24B
$1.16B
$1.05B
$1.23B
$2.45B
$2.47B
$1.05B
·
$1.55B
$1.72B
$1.80B
·
$2.02B
Capital Leases
$31M
$52M
$56M
$110M
$105M
$109M
$58M
$124M
$128M
$135M
·
$147M
$144M
$129M
·
$129M
Deferred Tax
$66M
$69M
$67M
$90M
$94M
$97M
$91M
$101M
$116M
$121M
·
$105M
$156M
$164M
·
$181M
Other Non-current Liabilities
$179M
$280M
$274M
$416M
$421M
$421M
$321M
$404M
$389M
$392M
·
$404M
$392M
$375M
·
$432M
Total Liabilities
$991M
$848M
$9.10B
$9.01B
$8.92B
$8.81B
$10.98B
$10.92B
$10.95B
$10.81B
·
$11.41B
$11.65B
$11.75B
·
$12.21B
Long-term Debt
$0
$0
$7.26B
$7.25B
$7.25B
$7.24B
$9.24B
$9.27B
$9.27B
$9.28B
·
$9.39B
$9.41B
$9.44B
·
$9.61B
Total Debt
$0
$0
·
$7.25B
$7.25B
$7.24B
·
$9.27B
$9.27B
$9.28B
·
$9.39B
$9.41B
$9.44B
·
$9.61B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Retained Earnings
$377M
$2.45B
$-3.04B
$-4.40B
$-4.51B
$-4.54B
$-5.32B
$-5.30B
$-5.27B
$-5.31B
·
$-4.43B
$-3.60B
$-3.50B
·
$-2.39B
Treasury Stock
$378M
$355M
$335M
$315M
$314M
$305M
$304M
$304M
$304M
$302M
·
$302M
$302M
$298M
·
$292M
AOCI
$800.0K
$1M
$-119M
$-122M
$-116M
$-210M
$-344M
$-243M
$-281M
$-265M
·
$-317M
$-276M
$-278M
·
$-397M
Stockholders' Equity
$2.51B
$4.59B
$-1.00B
$-2.34B
$-2.44B
$-2.55B
$-3.46B
$-3.32B
$-3.32B
$-3.33B
$-3.02B
$-2.49B
$-1.62B
$-1.53B
$-1.55B
$-538M
Liabilities + Equity
$3.50B
$5.44B
$9.37B
$7.94B
$7.74B
$7.51B
$8.75B
$8.81B
$8.82B
$8.65B
·
$10.07B
$11.17B
$11.34B
·
$12.76B
Shares Outstanding
223,260,316
223,260,316
215,887,001
221,527,126
221,451,007
216,581,612
215,887,001
215,857,513
215,851,423
212,264,754
212,108,634
211,918,754
211,912,464
209,777,988
208,371,426
208,198,243
Fluxo de Caixa16
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
$23M
$39M
$49M
$75M
$75M
$78M
$83M
$85M
$90M
$113M
$119M
$139M
$139M
$164M
$167M
$173M
Stock-based Comp
$11M
$6M
$15M
$11M
$9M
$8M
$8M
$8M
$2M
$11M
$12M
$11M
$11M
$14M
$16M
$16M
Deferred Tax
$-230M
$1.47B
$-1.38B
$31M
$-12M
$13M
$64M
$-6M
$-82M
$86M
$69M
$-188M
$-32M
$-30M
$-43M
$-49M
Amort. of Intangibles
$19M
$34M
$-19M
$52M
$21M
$36M
$-16M
$57M
$56M
$69M
$-18M
$69M
$76M
$101M
$-14M
$135M
Restructuring
$8M
$10M
$4M
$2M
$2M
$11M
$6M
$-900.0K
$900.0K
$31M
$-18M
$22M
$37M
$-11M
$-11M
$2M
Other Non-cash
·
$-7.24B
·
·
·
$-1.07B
·
·
·
$-30M
·
·
·
$-197M
·
·
Operating Cash Flow
$-73M
$-227M
$281M
$151M
$77M
$-187M
$278M
$122M
$51M
$-178M
$68M
$139M
$137M
$-46M
$387M
$-88M
CapEx
$2M
$2M
$26M
$16M
$13M
$16M
$7M
$7M
$5M
$6M
$17M
$9M
$21M
$14M
$23M
$24M
Investing Cash Flow
$-2M
$10.54B
$-26M
$-16M
$5M
$2.02B
$-3M
$-7M
$-50M
$3M
$13M
$-9M
$-9M
$36M
$-20M
$-23M
Debt Issued
$0
$0
$0
$0
$0
$50M
$4.35B
$0
$0
$0
$0
$0
$0
$0
$0
$123M
Net Debt Issued
·
$-7.37B
·
·
·
$-2.00B
·
·
·
$-8M
·
·
·
$-8M
·
·
Financing Cash Flow
$-2.34B
$-8.67B
$-38M
$-300.0K
$-9M
$-2.01B
$-57M
$-8M
$-10M
$-8M
$-59M
$-25M
$-37M
$-61M
$-119M
$33M
Net Change in Cash
$-2.41B
$1.64B
$218M
$134M
$78M
$-170M
$207M
$110M
$-11M
$-187M
$25M
$101M
$91M
$-71M
$253M
$-84M
Taxes Paid
$128M
$14M
$35M
$83M
$67M
$20M
$25M
$22M
$41M
$13M
$16M
$26M
$39M
$21M
$39M
$19M
Free Cash Flow
·
$-229M
·
·
·
$-202M
·
·
·
$-184M
·
·
·
$-60M
·
·
Levered FCF
·
·
·
·
·
$931M
·
·
·
$-455M
·
·
·
$67M
·
·
Lucratividade8
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
35.3%
49.5%
·
41.0%
42.6%
42.1%
·
40.2%
39.5%
34.4%
·
34.2%
32.2%
34.6%
·
30.9%
Operating Margin
-2.8%
5.0%
·
18.5%
17.0%
12.0%
·
9.4%
13.9%
0.25%
·
-51.6%
3.8%
7.6%
·
6.5%
Net Margin
92.4%
1167.4%
·
6.7%
2.3%
70.5%
·
-3.0%
3.2%
-30.7%
·
-51.8%
-5.2%
0.17%
·
0.96%
Pretax Margin
-0.81%
9.9%
·
9.2%
5.1%
-4.0%
·
-6.5%
2.2%
-13.9%
·
-61.7%
-4.8%
-0.22%
·
0.45%
EBITDA Margin
-2.8%
13.3%
·
18.5%
17.0%
19.1%
·
9.4%
13.9%
9.9%
·
-51.6%
3.8%
15.8%
·
6.5%
ROA
5.2%
85.1%
·
1.3%
0.38%
9.7%
·
-0.35%
0.44%
-3.6%
·
-7.3%
-0.83%
0.03%
·
0.18%
ROE
905.5%
538.3%
·
-3.8%
-1.1%
-26.7%
·
1.1%
-1.8%
14.8%
·
54.7%
9.6%
-0.37%
·
-7.4%
ROIC
3.6%
2.6%
·
4.4%
2.0%
-18.6%
·
2.4%
7.8%
0.08%
·
-10.1%
1.0%
-1.5%
·
3.7%
Liquidez e Solvência5
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
2.6
6.7
·
2.3
2.2
2.2
·
1.4
1.0
2.3
·
2.1
2.0
1.9
·
1.8
Quick Ratio
0.5
5.8
·
1.4
1.3
1.3
·
0.4
0.5
1.1
·
1.1
1.0
0.9
·
0.9
Debt / Equity
0.0
0.0
·
-3.1
-3.0
-2.8
·
-2.8
-2.8
-2.8
·
-3.8
-5.8
-6.2
·
-17.9
LT Debt / Equity
0.0
0.0
·
-3.1
-3.0
-2.8
·
-2.4
-2.4
-2.8
·
-3.8
-5.8
-6.1
·
-17.8
Interest Coverage
-11.1
·
·
1.9
1.5
0.8
·
0.6
1.2
0.0
·
-4.8
0.4
0.9
·
1.0
Eficiência3
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
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
0.2
Inventory Turnover
0.4
0.4
·
1.2
0.9
0.7
·
0.6
0.7
0.6
·
0.7
0.9
0.8
·
1.2
Receivables Turnover
0.5
0.8
·
1.9
1.4
1.3
·
1.2
1.2
1.1
·
1.1
1.3
1.4
·
1.5
Por Ação5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$11.22
$20.58
·
$-10.58
$-11.02
$-11.77
·
$-15.39
$-15.38
$-15.70
·
$-11.75
$-7.63
$-7.30
·
$-2.58
Revenue / Share
$1.37
$1.98
·
$5.87
$6.11
$4.09
·
$5.01
$6.44
$5.50
·
$7548371.87
$9113539.19
$9581139.30
·
$11270231.90
Cash Flow / Share
·
$-0.95
·
·
·
$-0.69
·
·
·
$-0.84
·
·
·
$-220679.75
·
·
Cash / Share
$0.51
$11.24
·
$3.18
$2.58
$2.28
·
$1.82
$1.60
$1.68
·
$2.45
$1.97
$1.56
·
$0.70
EPS (TTM)
$31.05
$29.91
·
$3.31
$2.69
$2.75
·
$-4.60
$-8.35
$-9.03
·
$-10.01
$-5.99
$-5.80
·
$-1.57
Avaliação (TTM)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 TTM
$223M
$227M
·
$688M
$140M
$870M
·
$594M
$565M
$1.10B
·
$3.19B
$4.51B
$5.22B
·
$7.29B
Net Income TTM
$7.27B
$7.01B
·
$931M
$790M
$802M
·
$-903M
$-1.70B
$-1.84B
·
$-2.03B
$-1.18B
$-1.14B
·
$-265M
Market Cap
$2.85B
$4.06B
·
$3.43B
$1.83B
$1.15B
·
$1.32B
$265M
$278M
·
·
·
·
·
·
Enterprise Value
$2.74B
$1.55B
·
$9.98B
$8.51B
$7.90B
·
$10.20B
$9.19B
$9.20B
·
·
·
·
·
·
P/E
0.4
0.6
·
4.7
3.1
1.9
·
-1.3
-0.1
-0.1
·
·
·
·
·
·
P/S
12.8
17.9
·
5.0
13.1
1.3
·
2.2
0.5
0.3
·
·
·
·
·
·
P/B
1.1
0.9
·
-1.5
-0.8
-0.5
·
-0.4
-0.1
-0.1
·
·
·
·
·
·
P / Tangible Book
1.3
1.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
-17.9
·
·
·
-6.2
·
·
·
-1.6
·
·
·
·
·
·
EV / Revenue
12.3
6.8
·
14.5
60.7
9.1
·
17.2
16.3
8.4
·
·
·
·
·
·
Earnings Yield
243.0%
164.3%
·
21.4%
32.5%
51.8%
·
-75.3%
-678.9%
-689.3%
·
·
·
·
·
·
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$1.93B
$1.38B
$1.86B
$5.79B
$6.74B
Margem Bruta %
49.5%
37.5%
37.1%
30.4%
31.3%
Margem Operacional %
2.5%
6.1%
-1.9%
-7.7%
0.57%
Lucro líquido
$2.28B
$-316M
$-1.51B
$-1.29B
$-463M
EPS Diluído
$9.63
$-1.78
$-7.44
$-6.49
$-2.55
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
-7.2
-2.7
-3.1
-6.1
-60.7
Índice de liquidez corrente
3.9
2.8
2.0
1.8
1.6
Índice de Liquidez Seca
0.7
1.0
1.0
0.9
0.9
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$253M
$248M
$237M
$89M
$-9M
Investidores institucionais (13F)
395 declarantes
· $3.3B total
· Em 30 de Setembro de 2026
17
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.
Detentores395
Valor detido$3.3B
Novas posições79
Posições encerradas52
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
79 (+13 vs trimestre anterior)
52 (-17 vs trimestre anterior)
160 (+25 vs trimestre anterior)
96 (-18 vs trimestre anterior)
+20.8M
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.
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
CommScope Holding Company, Inc., CommScope, Inc., CommScope, Inc. of North Carolina
×12 declarações
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.
Executivos da empresa
40 insiders
· 23 diretores · 11 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 44 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.