VRRM Verra Mobility Corporation - Class A Common Stock
$4,63
Preço · Ago 18, 2026
Fundamentais a partir de Ago 5, 2026
Intervalo 52 Semanas
$3–$25
6% of range
Classificação do Analista
HOLD
13 analysts
Preço-Alvo
$7
+51% upside
P/E (TTM)
5.4
ROE
42.4%
Margem de Lucro Líquido
102.8%
VRRM Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$4.63
Capitalização de Mercado
$711M
P/E (TTM)
5.4
EPS (TTM)
$0.85
Receita (TTM)
$133M
Rendimento div.
—
ROE
42.4%
Dívida/Capital
3.5
Intervalo 52 Semanas
$3 – $25
VRRM 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
$133M
2019-12-31
→
2025-12-31
EPS
$0.85
2019-12-31
→
2025-12-31
Fluxo de caixa livre
$137M
2019-12-31
→
2025-12-31
Margens
102.8%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
VRRM
Mediana de Pares
P/E (TTM)
5.4
16.6
P/S (TTM)
5.3
0.6
P/B
2.4
3.0
EV / EBITDA
4.7
—
Price / FCF (Preço / FCF)
5.2
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
VRRM
Mediana de Pares
Operating Margin (Margem Operacional)
179.3%
—
Net Profit Margin (Margem de Lucro Líquido)
102.8%
7.0%
ROA
8.4%
4.1%
ROE
42.4%
14.9%
ROIC
12.7%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
VRRM
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
3.5
—
Current Ratio (Índice de liquidez corrente)
2.1
2.0
Quick Ratio (Índice de Liquidez Seca)
1.4
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
VRRM
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
14.6%
—
Revenue CAGR 3Y (CAGR Receita 3A)
12.1%
—
Revenue CAGR 5Y (CAGR Receita 5A)
58.5%
—
EPS YoY
347.4%
—
Net Income YoY (Lucro Líquido Ano a Ano)
334.5%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
VRRM
Mediana de Pares
VRRM Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
MANTER
13 analistas
- Compra forte 0 0,0%
- Compra 0 0,0%
- Manter 10 76,9%
- Venda 1 7,7%
- Venda forte 2 15,4%
Preço-alvo de 12 meses
6 analistas · 2026-08-18
Mediana
$6.00
Média
$7.00
← Abaixo de todos os alvos
$4.63
Mín
$5.00
Máx
$10.00
Alvo mediano
$6.00
+29,6%
Alvo médio
$7.00
+51,2%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.01%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.38 | $0.34 | 0.04% |
| 31 de Março de 2026 | $0.25 | $0.24 | 0.01% |
| 31 de Dezembro de 2025 | $0.30 | $0.32 | -0.02% |
| 30 de Setembro de 2025 | $0.37 | $0.35 | 0.02% |
| 30 de Junho de 2025 | $0.34 | $0.34 | 0.00% |
| 31 de Março de 2025 | $0.30 | $0.29 | 0.01% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| VRRM | $3.44B | 26.4 | 14.6% | 102.8% | 42.4% | — |
| SSNC | $21.10B | 27.8 | 6.6% | 12.7% | 11.9% | 48.2% |
| EXLS | $6.64B | 27.6 | 13.6% | 12.0% | 27.3% | 38.4% |
| MMS | $5.01B | 16.6 | 2.4% | 5.9% | 19.1% | 24.6% |
| CNXC | $2.24B | -1.8 | 2.1% | -13.0% | -36.4% | 35.0% |
| TASK | — | 10.7 | 18.9% | 8.6% | 17.9% | — |
| CNDT | $297M | -1.7 | -9.4% | -5.6% | -22.3% | — |
| TTEC | $175M | -0.9 | -3.2% | -9.0% | -94.3% | — |
| BR | $15.61B | 14.3 | 8.5% | 15.0% | 39.3% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $133M | $116M | $104M | $94M | $40M | $13M | $449M | $370M | |
| SG&A Expense | $215M | $195M | $199M | $163M | $123M | $90M | $85M | $133M | |
| Operating Expenses | $741M | $743M | $628M | $577M | $439M | $356M | $352M | $354M | |
| Operating Income | $238M | $136M | $189M | $165M | $112M | $38M | $96M | $16M | |
| Interest Expense | · | · | $87M | $69M | $45M | $41M | $61M | $70M | |
| Interest Income | · | · | $4M | · | · | · | · | · | |
| Other Non-op | $23M | $19M | $11M | $13M | $13M | $12M | $11M | $9M | |
| Pretax Income | $195M | $79M | $87M | $127M | $68M | $853.0K | $31M | $-68M | |
| Income Tax | $58M | $48M | $30M | $35M | $26M | $5M | $14M | $-16M | |
| Net Income | $137M | $31M | $57M | $92M | $41M | $-5M | $17M | $-51M | |
| EPS (Basic) | $0.86 | $0.19 | $0.36 | $0.61 | $0.26 | $-0.03 | $0.11 | $-0.59 | |
| EPS (Diluted) | $0.85 | $0.19 | $0.36 | $0.50 | $0.25 | $-0.03 | $0.11 | $-0.59 | |
| Shares (Basic) | 159,000,000 | 165,090,000 | 158,777,000 | 152,848,000 | 159,983,000 | 161,632,000 | 157,890,000 | 87,320,000 | |
| Shares (Diluted) | 161,292,000 | 167,717,000 | 160,017,000 | 159,026,000 | 163,778,000 | 161,632,000 | 160,080,000 | 87,320,000 | |
| EBITDA | $352M | $245M | $302M | $303M | $229M | $154M | $212M | · |
Balanço Patrimonial 30
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $65M | $78M | $136M | $105M | $101M | $120M | $132M | $65M | |
| Short-term Investments | $0 | · | · | · | · | · | · | · | |
| Receivables | $234M | $207M | $198M | $164M | $161M | $169M | $94M | $88M | |
| Inventory | $21M | $16M | $18M | $19M | $12M | $113.0K | · | · | |
| Prepaid Expense | $62M | $43M | $47M | $40M | $41M | $24M | $26M | $18M | |
| Other Current Assets | $10M | $4M | $757.0K | $2M | $2M | $777.0K | $2M | $809.0K | |
| Current Assets | $441M | $394M | $440M | $363M | $348M | $328M | $272M | $185M | |
| PP&E (Net) | $209M | $142M | $123M | $110M | $96M | $70M | $72M | $69M | |
| PP&E (Gross) | $446M | $340M | $263M | $218M | $180M | $131M | $112M | $100M | |
| Accum. Depreciation | $238M | $198M | $140M | $108M | $84M | $61M | $39M | $31M | |
| Goodwill | $742M | $736M | $836M | $833M | $839M | $586M | $584M | $565M | |
| Intangibles | $169M | $232M | $301M | $377M | $487M | $342M | $434M | $515M | |
| Other Non-current Assets | $22M | $44M | $34M | $12M | $15M | $3M | $3M | $2M | |
| Total Assets | $1.65B | $1.61B | $1.79B | $1.76B | $1.84B | $1.37B | $1.41B | $1.34B | |
| Accounts Payable | $102M | $91M | $79M | $80M | $68M | $35M | $51M | $45M | |
| Accrued Liabilities | $70M | $74M | $93M | $49M | $38M | $15M | $20M | $14M | |
| Current Liabilities | $210M | $200M | $215M | $187M | $175M | $64M | $105M | $69M | |
| Capital Leases | $31M | $26M | $29M | $33M | $35M | $28M | $30M | · | |
| Deferred Tax | $16M | $15M | $18M | $21M | $48M | $21M | $26M | $34M | |
| Other Non-current Liabilities | $17M | $16M | $14M | $6M | $6M | $494.0K | $2M | $3M | |
| Total Liabilities | $1.35B | $1.35B | $1.37B | $1.53B | $1.58B | $1.05B | $1.10B | $1.04B | |
| Long-term Debt | $1.03B | $1.03B | $1.04B | $1.21B | $1.24B | $842M | $866M | $869M | |
| Total Debt | $1.03B | $1.03B | $1.04B | $1.21B | $1.24B | · | $866M | · | |
| Common Stock | $15.0K | $16.0K | $17.0K | $15.0K | $16.0K | $16.0K | $16.0K | $16.0K | |
| Paid-in Capital | $547M | $552M | $558M | $305M | $310M | $374M | $347M | $348M | |
| Retained Earnings | $-244M | $-269M | $-126M | $-98M | $-81M | $-95M | $-90M | $-113M | |
| AOCI | $-11M | $-18M | $-10M | $-13M | $-5M | $211.0K | $-3M | $-6M | |
| Stockholders' Equity | $293M | $265M | $421M | $231M | $260M | $316M | $310M | $289M | |
| Liabilities + Equity | $1.65B | $1.61B | $1.79B | $1.76B | $1.84B | $1.37B | $1.41B | $1.34B | |
| Shares Outstanding | 153,557,000 | 159,594,000 | 166,555,000 | 148,962,000 | 156,079,000 | 162,269,000 | 159,150,000 | 156,057,000 |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $114M | $109M | $113M | $139M | $117M | $117M | $116M | $103M | |
| Stock-based Comp | $25M | $23M | $17M | $17M | $14M | $13M | $10M | $2M | |
| Deferred Tax | $19M | $-10M | $-27M | $-17M | $-11M | $-5M | $-11M | $-24M | |
| Amort. of Intangibles | $64M | $67M | $78M | $106M | $90M | $94M | $93M | $81M | |
| Other Non-cash | $-39M | $71M | $46M | $-12M | $32M | $-73M | $-14M | · | |
| Operating Cash Flow | $256M | $224M | $206M | $218M | $193M | $47M | $134M | $49M | |
| CapEx | $119M | $71M | $57M | $48M | $25M | $24M | $30M | $27M | |
| Investing Cash Flow | $-119M | $-70M | $-58M | $-49M | $-476M | $-24M | $-55M | $-563M | |
| Debt Issued | $30M | $37M | $0 | $0 | $1.25B | · | · | $1.10B | |
| Net Debt Issued | $-8M | $-9M | $-182M | $-9M | $361M | $-29M | $-9M | · | |
| Stock Repurchased | $133M | $200M | $100M | $125M | $100M | · | · | · | |
| Net Stock Activity | $-133M | $-200M | $-100M | $-125M | $-100M | · | · | · | |
| Financing Cash Flow | $-151M | $-211M | $-118M | $-165M | $269M | $-34M | $-15M | $571M | |
| Net Change in Cash | $-13M | $-59M | $31M | $5M | $-16M | $-12M | $65M | $57M | |
| Taxes Paid | $47M | $50M | $54M | $48M | $36M | $13M | $24M | $762.0K | |
| Free Cash Flow | $137M | $153M | $149M | $170M | $168M | $23M | $104M | · | |
| Levered FCF | · | · | $92M | $120M | $141M | $242M | $61M | · |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 179.3% | 117.2% | 182.3% | 174.6% | 20.3% | 9.6% | 21.5% | · | |
| Net Margin | 102.8% | 27.1% | 55.0% | 98.0% | 7.5% | -1.2% | 7.4% | · | |
| Pretax Margin | 146.6% | 68.2% | 84.0% | 134.8% | 12.3% | 0.22% | 10.5% | · | |
| EBITDA Margin | 265.1% | 210.8% | 291.5% | 321.7% | 41.5% | 39.2% | 47.2% | · | |
| ROA | 8.4% | 1.8% | 3.2% | 5.1% | 2.6% | · | 2.4% | · | |
| ROE | 42.4% | 8.4% | 13.8% | 43.4% | 16.5% | · | 10.0% | · | |
| ROIC | 12.7% | 4.2% | 8.5% | 8.3% | 4.5% | · | 5.7% | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | 2.0 | 1.9 | 2.0 | · | 2.6 | · | |
| Quick Ratio | 1.4 | 1.4 | 1.6 | 1.4 | 1.5 | · | 2.1 | · | |
| Debt / Equity | 3.5 | 3.9 | 2.5 | 5.2 | 4.8 | · | 2.6 | · | |
| LT Debt / Equity | 3.5 | 3.9 | 2.4 | 5.2 | 4.6 | · | 2.5 | · | |
| Interest Coverage | · | · | 2.2 | 2.4 | 2.5 | 0.9 | 1.6 | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | · | 0.3 | · | |
| Receivables Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 3.3 | · | 5.0 | · |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.6% | 12.0% | 9.8% | 135.9% | 200.5% | · | · | · | |
| Revenue CAGR 3Y | 12.1% | 42.6% | 98.2% | · | · | · | · | · | |
| Revenue CAGR 5Y | 58.5% | · | · | · | · | · | · | · | |
| EPS YoY | 347.4% | -47.2% | -28.0% | 100.0% | · | · | · | · | |
| EPS CAGR 3Y | 19.4% | -8.7% | · | · | · | · | · | · | |
| Net Income YoY | 334.5% | -44.8% | -38.4% | 123.1% | · | · | · | · | |
| Net Income CAGR 3Y | 13.9% | -8.8% | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $133M | $116M | $104M | $94M | $40M | $13M | $449M | $370M | |
| Net Income TTM | $137M | $31M | $57M | $92M | $41M | $-5M | $17M | $-51M | |
| Market Cap | $3.44B | $3.86B | $3.84B | $2.06B | $2.41B | $2.18B | $2.23B | · | |
| Enterprise Value | $4.40B | $4.82B | $4.74B | $3.17B | $3.55B | · | $2.96B | · | |
| P/E | 26.4 | 127.3 | 64.0 | 27.7 | 61.7 | -447.3 | 127.2 | -16.5 | |
| P/S | 25.9 | 33.3 | 37.0 | 21.8 | 60.2 | 163.7 | 5.0 | · | |
| P/B | 11.7 | 14.6 | 9.1 | 8.9 | 9.3 | · | 6.6 | · | |
| P / Cash Flow | 13.5 | 17.3 | 18.6 | 9.4 | 12.5 | 46.4 | 16.6 | · | |
| P / FCF | 25.2 | 25.3 | 25.7 | 12.1 | 14.3 | 96.1 | 21.4 | · | |
| EV / EBITDA | 12.5 | 19.7 | 15.7 | 10.4 | 15.5 | · | 14.0 | · | |
| EV / FCF | 32.2 | 31.5 | 31.8 | 18.6 | 21.1 | · | 28.4 | · | |
| EV / Revenue | 33.1 | 41.5 | 45.7 | 33.6 | 88.8 | · | 6.6 | · | |
| Earnings Yield | 3.8% | 0.79% | 1.6% | 3.6% | 1.6% | -0.22% | 0.79% | -6.0% |
Demonstração de Resultados 14
| 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 | $26M | $27M | $33M | $36M | $33M | $31M | $32M | $28M | $29M | $26M | $28M | $26M | $26M | $24M | $26M | $23M | |
| SG&A Expense | $44M | $41M | $68M | $48M | $48M | $52M | $53M | $48M | $46M | $48M | $73M | $42M | $43M | $40M | $40M | $41M | |
| Operating Expenses | $296M | $172M | $215M | $187M | $173M | $166M | $265M | $162M | $161M | $155M | $188M | $151M | $148M | $142M | $144M | $152M | |
| Operating Income | $-33M | $52M | $43M | $75M | $63M | $57M | $-43M | $64M | $61M | $54M | $23M | $59M | $56M | $50M | $42M | $45M | |
| Interest Expense | · | · | · | · | · | · | · | $19M | $19M | $20M | · | $20M | $23M | $23M | · | $20M | |
| Other Non-op | $6M | $4M | $7M | $6M | $6M | $4M | $5M | $4M | $5M | $4M | $-2M | $4M | $5M | $4M | $3M | $2M | |
| Pretax Income | $-42M | $40M | $33M | $65M | $53M | $45M | $-56M | $48M | $48M | $39M | $1M | $42M | $32M | $12M | $35M | $33M | |
| Income Tax | $6M | $14M | $14M | $18M | $14M | $12M | $11M | $14M | $13M | $10M | $-2M | $11M | $13M | $8M | $7M | $8M | |
| Net Income | $-48M | $27M | $19M | $47M | $39M | $32M | $-67M | $35M | $34M | $29M | $3M | $30M | $19M | $5M | $28M | $25M | |
| EPS (Basic) | $-0.32 | $0.18 | $0.13 | $0.29 | $0.24 | $0.20 | $-0.41 | $0.21 | $0.21 | $0.18 | $0.02 | $0.18 | $0.13 | $0.03 | $0.20 | $0.16 | |
| EPS (Diluted) | $-0.32 | $0.17 | $0.12 | $0.29 | $0.24 | $0.20 | $-0.39 | $0.21 | $0.20 | $0.17 | $0.02 | $0.18 | $0.13 | $0.03 | $0.14 | $0.15 | |
| Shares (Basic) | 151,945,000 | 151,847,000 | -319,574,000 | 159,552,000 | 159,478,000 | 159,544,000 | -331,950,000 | 164,735,000 | 166,064,000 | 166,241,000 | -309,609,000 | 168,089,000 | 151,132,000 | 149,165,000 | -309,405,000 | 151,429,000 | |
| Shares (Diluted) | 151,945,000 | 153,689,000 | -324,178,000 | 161,861,000 | 161,543,000 | 162,066,000 | -337,248,000 | 167,624,000 | 168,615,000 | 168,726,000 | -315,199,000 | 169,497,000 | 152,590,000 | 153,129,000 | -320,371,000 | 158,304,000 | |
| EBITDA | $-33M | $81M | · | $75M | $63M | $85M | · | $91M | $89M | $81M | · | · | $85M | $80M | · | $81M |
Balanço Patrimonial 30
| 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 | $50M | $47M | $65M | $196M | $148M | $108M | $78M | $206M | $122M | $150M | $136M | $114M | $210M | $64M | $105M | $52M | |
| Short-term Investments | $5M | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $259M | $222M | $234M | $229M | $217M | $212M | $207M | $195M | $210M | $182M | · | $192M | $180M | $178M | · | $175M | |
| Inventory | $24M | $28M | $21M | $22M | $16M | $16M | $16M | $19M | $17M | $17M | · | $20M | $20M | $19M | · | $18M | |
| Prepaid Expense | $57M | $57M | $62M | $48M | $36M | $37M | $43M | $51M | $53M | $43M | · | $41M | $93M | $33M | · | $36M | |
| Other Current Assets | $7M | $3M | $10M | $4M | $4M | $4M | $4M | $971.0K | $866.0K | $1M | · | $2M | $1M | $325.0K | · | $1M | |
| Current Assets | $491M | $439M | $441M | $558M | $475M | $426M | $394M | $529M | $450M | $439M | · | $411M | $543M | $332M | · | $317M | |
| PP&E (Net) | $249M | $226M | $209M | $196M | $178M | $154M | $142M | $137M | $133M | $127M | · | $118M | $114M | $111M | · | $105M | |
| PP&E (Gross) | · | · | $446M | · | · | · | $340M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $238M | · | · | · | $198M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $677M | $741M | $742M | $741M | $742M | $738M | $736M | $838M | $835M | $835M | $836M | $833M | $835M | $834M | $833M | $828M | |
| Intangibles | $99M | $153M | $169M | $185M | $201M | $216M | $232M | $251M | $267M | $283M | · | $316M | $336M | $356M | · | $400M | |
| Other Non-current Assets | $24M | $21M | $22M | $35M | $44M | $46M | $44M | $34M | $35M | $33M | · | $17M | $15M | $13M | · | $13M | |
| Total Assets | $1.62B | $1.66B | $1.65B | $1.78B | $1.70B | $1.64B | $1.61B | $1.85B | $1.77B | $1.77B | · | $1.76B | $1.91B | $1.71B | · | $1.72B | |
| Accounts Payable | $141M | $114M | $102M | $122M | $111M | $90M | $91M | $100M | $85M | $76M | · | $90M | $78M | $71M | · | $69M | |
| Accrued Liabilities | $60M | $54M | $70M | $71M | $62M | $74M | $74M | $67M | $59M | $54M | · | $59M | $52M | $52M | · | $45M | |
| Current Liabilities | $238M | $232M | $210M | $228M | $208M | $195M | $200M | $202M | $175M | $159M | · | $198M | $181M | $169M | · | $161M | |
| Capital Leases | $47M | $39M | $31M | $30M | $14M | $26M | $26M | $27M | $27M | $28M | · | $31M | $32M | $33M | · | $33M | |
| Deferred Tax | $11M | $16M | $16M | $14M | $16M | $14M | $15M | $17M | $17M | $18M | · | $19M | $21M | $21M | · | $19M | |
| Other Non-current Liabilities | $19M | $18M | $17M | $18M | $19M | $17M | $16M | $17M | $16M | $15M | · | $10M | $7M | $7M | · | $5M | |
| Total Liabilities | $1.39B | $1.38B | $1.35B | $1.38B | $1.34B | $1.34B | $1.35B | $1.36B | $1.33B | $1.32B | · | $1.35B | $1.44B | $1.47B | · | $1.52B | |
| Long-term Debt | $1.03B | $1.06B | $1.03B | $1.03B | $1.03B | $1.03B | $1.03B | $1.04B | $1.04B | $1.04B | · | $1.04B | $1.14B | $1.15B | · | $1.21B | |
| Total Debt | $1.03B | $1.06B | · | $1.03B | $1.03B | $1.03B | · | $1.04B | $1.04B | $1.04B | · | · | $1.14B | $1.15B | · | $1.21B | |
| Common Stock | $15.0K | $15.0K | $15.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $17.0K | · | $17.0K | $17.0K | $15.0K | · | $15.0K | |
| Paid-in Capital | $541M | $542M | $547M | $562M | $557M | $550M | $552M | $564M | $556M | $557M | · | $549M | $534M | $307M | · | $307M | |
| Retained Earnings | $-308M | $-260M | $-244M | $-149M | $-196M | $-235M | $-269M | $-71M | $-106M | $-95M | · | $-129M | $-74M | $-94M | · | $-128M | |
| AOCI | $-10M | $-10M | $-11M | $-10M | $-9M | $-15M | $-18M | $-7M | $-12M | $-13M | · | $-16M | $-12M | $-13M | · | $-21M | |
| Stockholders' Equity | $224M | $272M | $293M | $403M | $352M | $300M | $265M | $487M | $439M | $449M | $421M | $404M | $465M | $237M | $231M | $195M | |
| Liabilities + Equity | $1.62B | $1.66B | $1.65B | $1.78B | $1.70B | $1.64B | $1.61B | $1.85B | $1.77B | $1.77B | · | $1.76B | $1.91B | $1.71B | · | $1.72B | |
| Shares Outstanding | · | · | 153,557,000 | 159,564,000 | 159,532,000 | 159,422,000 | 159,594,000 | 164,804,000 | 164,658,000 | 166,516,000 | · | 166,310,000 | · | · | · | · |
Fluxo de Caixa 17
| 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 | $29M | $29M | $29M | $29M | $29M | $27M | $28M | $27M | $27M | $27M | $26M | $28M | $29M | $30M | $33M | $35M | |
| Stock-based Comp | $195.0K | $7M | $6M | $5M | $7M | $6M | $4M | $6M | $7M | $6M | $5M | $4M | $5M | $3M | $3M | $5M | |
| Deferred Tax | $-7M | $2M | $15M | $9M | $-3M | $-1M | $-8M | $-985.0K | $-1M | $696.0K | $-20M | $-3M | $-2M | $-2M | $-45.0K | $-2M | |
| Amort. of Intangibles | $14M | $16M | $16M | $16M | $16M | $17M | $17M | $17M | $17M | $17M | $17M | $19M | $20M | $22M | $25M | $27M | |
| Other Non-cash | · | $-24M | · | · | · | $-2M | · | · | · | $-28M | · | · | · | $9M | · | · | |
| Operating Cash Flow | $56M | $41M | $40M | $78M | $75M | $63M | $40M | $109M | $40M | $34M | $36M | $62M | $63M | $45M | $70M | $52M | |
| CapEx | $24M | $31M | $34M | $29M | $35M | $21M | $19M | $24M | $14M | $14M | $16M | $10M | $12M | $18M | $12M | $13M | |
| Investing Cash Flow | $-24M | $-31M | $-34M | $-29M | $-35M | $-21M | $-19M | $-23M | $-14M | $-14M | $-17M | $-10M | $-12M | $-20M | $-12M | $-13M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | $-2M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-65M | · | · | |
| Stock Repurchased | $1M | $50M | $133M | $0 | $0 | $0 | $148M | $0 | · | · | $0 | $100M | · | · | $0 | $70M | |
| Net Stock Activity | · | $-50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-29M | $-29M | $-138M | $-2M | $-2M | $-9M | $-152M | $1M | $-55M | $-6M | $657.0K | $-146M | $95M | $-67M | $-5M | $-73M | |
| Net Change in Cash | $3M | $-18M | $-132M | $46M | $39M | $33M | $-132M | $88M | $-28M | $14M | $21M | $-95M | $146M | $-41M | $53M | $-35M | |
| Taxes Paid | $12M | $3M | $15M | $6M | $22M | $4M | $12M | $11M | $24M | $4M | $16M | $15M | $20M | $3M | $4M | $17M | |
| Free Cash Flow | · | $10M | · | · | · | $42M | · | · | · | $20M | · | · | · | $27M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $18M | · | · |
Lucratividade 7
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -126.9% | 189.6% | · | 209.5% | 190.6% | 182.5% | · | 225.3% | 212.0% | 206.1% | · | · | 220.4% | 205.8% | · | 196.3% | |
| Net Margin | -186.5% | 97.9% | · | 131.2% | 116.3% | 102.8% | · | 122.5% | 118.6% | 110.5% | · | · | 74.9% | 18.8% | · | 106.0% | |
| Pretax Margin | -163.5% | 148.2% | · | 181.1% | 158.6% | 142.6% | · | 171.0% | 164.9% | 147.8% | · | · | 124.0% | 51.0% | · | 142.3% | |
| EBITDA Margin | -126.9% | 296.6% | · | 209.5% | 190.6% | 269.9% | · | 319.2% | 307.2% | 308.1% | · | · | 334.0% | 330.3% | · | 347.7% | |
| ROA | -2.9% | 1.6% | · | 2.6% | 2.2% | 1.9% | · | 1.9% | 1.9% | 1.7% | · | · | 1.0% | 0.26% | · | 1.5% | |
| ROE | -16.7% | 9.4% | · | 10.5% | 9.8% | 8.6% | · | 7.8% | 7.6% | 8.5% | · | · | 5.4% | 1.8% | · | 11.2% | |
| ROIC | -3.0% | 2.6% | · | 3.8% | 3.4% | 3.1% | · | 3.0% | 3.0% | 2.7% | · | · | 2.1% | 1.3% | · | 2.4% |
Liquidez e Solvência 5
| 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 | 2.1 | 1.9 | · | 2.4 | 2.3 | 2.2 | · | 2.6 | 2.6 | 2.8 | · | · | 3.0 | 2.0 | · | 2.0 | |
| Quick Ratio | 1.3 | 1.2 | · | 1.9 | 1.8 | 1.6 | · | 2.0 | 1.9 | 2.1 | · | · | 2.2 | 1.4 | · | 1.4 | |
| Debt / Equity | 4.6 | 3.9 | · | 2.6 | 2.9 | 3.4 | · | 2.1 | 2.4 | 2.3 | · | · | 2.4 | 4.8 | · | 6.2 | |
| LT Debt / Equity | 4.6 | 3.8 | · | 2.6 | 2.9 | 3.4 | · | 2.1 | 2.4 | 2.3 | · | · | 2.4 | 4.8 | · | 6.2 | |
| Interest Coverage | · | · | · | · | · | · | · | 3.4 | 3.2 | 2.8 | · | · | 2.5 | 2.2 | · | 2.2 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 |
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 | $122M | $128M | · | $129M | $122M | $115M | · | $110M | $107M | $102M | · | $99M | $95M | $93M | · | $84M | |
| Net Income TTM | $64M | $144M | · | $152M | $140M | $130M | · | $128M | $113M | $83M | · | $79M | $78M | $69M | · | $92M | |
| Market Cap | · | · | · | $3.94B | $4.05B | $3.59B | · | $4.58B | $4.48B | $4.16B | · | · | · | · | · | · | |
| Enterprise Value | · | · | · | $4.78B | $4.93B | $4.51B | · | $5.41B | $5.39B | $5.05B | · | · | · | · | · | · | |
| P/E | 11.2 | 15.9 | · | 26.3 | 29.9 | 28.9 | · | 36.6 | 40.0 | 49.0 | · | 38.2 | 42.9 | 43.4 | · | 30.7 | |
| P/S | · | · | · | 30.6 | 33.3 | 31.2 | · | 41.9 | 42.0 | 40.7 | · | · | · | · | · | · | |
| P/B | · | · | · | 9.8 | 11.5 | 12.0 | · | 9.4 | 10.2 | 9.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 57.0 | · | · | · | 121.1 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | 86.0 | · | · | · | 207.3 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | 63.8 | 78.1 | 53.2 | · | 59.8 | 60.8 | 62.1 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 108.2 | · | · | · | 251.6 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 37.1 | 40.5 | 39.2 | · | 49.4 | 50.6 | 49.4 | · | · | · | · | · | · | |
| Earnings Yield | 8.9% | 6.3% | · | 3.8% | 3.4% | 3.5% | · | 2.7% | 2.5% | 2.0% | · | 2.6% | 2.3% | 2.3% | · | 3.2% |
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 | $133M | $116M | $104M | $94M | $40M |
| Margem Operacional % | 179.3% | 117.2% | 182.3% | 174.6% | 20.3% |
| Lucro líquido | $137M | $31M | $57M | $92M | $41M |
| EPS Diluído | $0.85 | $0.19 | $0.36 | $0.50 | $0.25 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 3.5 | 3.9 | 2.5 | 5.2 | 4.8 |
| Índice de liquidez corrente | 2.1 | 2.0 | 2.0 | 1.9 | 2.0 |
| Índice de Liquidez Seca | 1.4 | 1.4 | 1.6 | 1.4 | 1.5 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $137M | $153M | $149M | $170M | $168M |
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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Investidores institucionais (13F) 345 declarantes · $396.9M 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 |
|---|---|---|---|---|
| 123 (+78 vs trimestre anterior) | 76 (+11 vs trimestre anterior) | 92 (-27 vs trimestre anterior) | 76 (-13 vs trimestre anterior) | +11.7M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $28.152.476 | 6.624.112 | 7,09% | Ações |
| STATE STREET CORP | $26.495.699 | 6.234.282 | 6,68% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21.296.240 | 5.010.880 | 5,37% | Ações |
| MILLENNIUM MANAGEMENT LLC | $19.618.047 | 4.616.011 | 4,94% | Ações |
| MACKENZIE FINANCIAL CORP | $16.301.032 | 3.835.537 | 4,11% | Ações |
| Glenmede Investment Management, LP | $16.122.332 | 652.726 | 4,06% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $14.225.432 | 3.346.337 | 3,58% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $12.189.098 | 2.868.023 | 3,07% | Ações |
| AMERIPRISE FINANCIAL INC | $12.159.319 | 2.861.016 | 3,06% | Ações |
| DAVENPORT & Co LLC | $11.225.619 | 2.630.630 | 2,83% | Ações |
| GOLDMAN SACHS GROUP INC | $8.546.529 | 2.010.948 | 2,15% | Ações |
| TWO SIGMA INVESTMENTS, LP | $7.795.354 | 1.834.201 | 1,96% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.181.803 | 1.689.836 | 1,81% | Ações |
| Counterpoint Mutual Funds LLC | $7.075.115 | 1.664.733 | 1,78% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $7.038.565 | 1.656.133 | 1,77% | Ações |
| D. E. Shaw & Co., Inc. | $6.751.822 | 1.588.664 | 1,70% | Ações |
| OCCUDO QUANTITATIVE STRATEGIES LP | $6.014.583 | 1.415.196 | 1,52% | Ações |
| NORGES BANK | $5.988.280 | 1.409.007 | 1,51% | Ações |
| WESTWOOD HOLDINGS GROUP INC | $5.107.306 | 1.201.719 | 1,29% | Ações |
| Point72 Europe (London) LLP | $5.081.519 | 205.730 | 1,28% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $5.071.959 | 1.193.402 | 1,28% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.756.175 | 1.119.100 | 1,20% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $4.616.167 | 1.086.157 | 1,16% | Ações |
| TUDOR INVESTMENT CORP ET AL | $4.614.221 | 1.085.699 | 1,16% | Ações |
| River Road Asset Management, LLC | $4.576.094 | 1.076.728 | 1,15% | Ações |
| Qube Research & Technologies Ltd | $4.480.469 | 1.054.228 | 1,13% | Ações |
| Private Capital Management, LLC | $4.458.739 | 1.049.115 | 1,12% | Ações |
| ALGERT GLOBAL LLC | $4.267.179 | 1.004.042 | 1,08% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $4.139.870 | 974.087 | 1,04% | Ações |
| BlackRock, Inc. | $3.610.031 | 849.419 | 0,91% | Ações |
| Voleon Capital Management LP | $3.325.417 | 782.451 | 0,84% | Ações |
| BANK OF AMERICA CORP /DE/ | $3.295.145 | 775.328 | 0,83% | Ações |
| VANGUARD GROUP INC | $3.213.056 | 143.376 | 0,81% | Ações |
| Alyeska Investment Group, L.P. | $3.190.033 | 750.596 | 0,80% | Ações |
| CITIGROUP INC | $3.110.826 | 731.959 | 0,78% | Ações |
| Quantinno Capital Management LP | $2.831.537 | 666.244 | 0,71% | Ações |
| ALLIANCEBERNSTEIN L.P. | $2.754.069 | 192.727 | 0,69% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.746.081 | 192.168 | 0,69% | Ações |
| Aquatic Capital Management LLC | $2.704.832 | 636.431 | 0,68% | Ações |
| J. Goldman & Co LP | $2.313.785 | 544.420 | 0,58% | Ações |
| Public Sector Pension Investment Board | $2.218.011 | 521.885 | 0,56% | Ações |
| Quinn Opportunity Partners LLC | $2.170.883 | 510.796 | 0,55% | Ações |
| CITADEL ADVISORS LLC | $2.109.611 | 496.379 | 0,53% | Ações |
| AlphaQuest LLC | $2.042.291 | 91.133 | 0,51% | Ações |
| Schonfeld Strategic Advisors LLC | $2.040.186 | 480.044 | 0,51% | Ações |
| One Capital Management, LLC | $1.942.330 | 135.922 | 0,49% | Ações |
| Bank of New York Mellon Corp | $1.847.352 | 434.671 | 0,47% | Ações |
| NEXPOINT ASSET MANAGEMENT, L.P. | $1.785.000 | 420.000 | 0,45% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.735.781 | 408.419 | 0,44% | Ações |
| Vanguard Global Advisers, LLC | $1.706.668 | 401.569 | 0,43% | Ações |
| ExodusPoint Capital Management, LP | $1.611.009 | 379.061 | 0,41% | Ações |
| RHUMBLINE ADVISERS | $1.507.220 | 354.645 | 0,38% | Ações |
| JENNISON ASSOCIATES LLC | $1.471.877 | 346.324 | 0,37% | Ações |
| Man Group plc | $1.406.805 | 331.013 | 0,35% | Ações |
| PRUDENTIAL FINANCIAL INC | $1.310.033 | 308.243 | 0,33% | Ações |
| Swiss National Bank | $1.295.400 | 304.800 | 0,33% | Ações |
| Edgestream Partners, L.P. | $1.252.628 | 294.736 | 0,32% | Ações |
| Prescott Group Capital Management, L.L.C. | $1.226.240 | 288.527 | 0,31% | Ações |
| Walleye Capital LLC | $1.199.835 | 282.314 | 0,30% | Ações |
| NORDEN GROUP LLC | $1.141.783 | 268.654 | 0,29% | Ações |
| JANUS HENDERSON GROUP PLC | $1.071.471 | 75.033 | 0,27% | Ações |
| CITADEL ADVISORS LLC | $1.058.250 | 249.000 | 0,27% | Opção de venda |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.048.781 | 246.772 | 0,26% | Ações |
| ARISTEIA CAPITAL, L.L.C. | $1.029.133 | 242.149 | 0,26% | Ações |
| Legal & General Group Plc | $988.278 | 232.536 | 0,25% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $934.018 | 219.769 | 0,24% | Ações |
| Cubist Systematic Strategies, LLC | $907.199 | 36.728 | 0,23% | Ações |
| HSBC HOLDINGS PLC | $843.561 | 200.133 | 0,21% | Ações |
| Orion Portfolio Solutions, LLC | $816.798 | 36.286 | 0,21% | Ações |
| AMERICAN CENTURY COMPANIES INC | $807.912 | 190.097 | 0,20% | Ações |
| Caitong International Asset Management Co., Ltd | $777.631 | 182.972 | 0,20% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $762.875 | 179.500 | 0,19% | Opção de compra |
| Palogic Value Management, L.P. | $723.197 | 170.164 | 0,18% | Ações |
| XTX Topco Ltd | $691.229 | 162.642 | 0,17% | Ações |
| Mariner, LLC | $660.180 | 155.336 | 0,17% | Ações |
| BLAIR WILLIAM & CO/IL | $640.828 | 150.783 | 0,16% | Ações |
| WOLVERINE ASSET MANAGEMENT LLC | $628.804 | 147.954 | 0,16% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $609.348 | 143.376 | 0,15% | Ações |
| WELLS FARGO & COMPANY/MN | $606.390 | 142.680 | 0,15% | Ações |
| Quadrature Capital Ltd | $602.008 | 141.649 | 0,15% | Ações |
| ALLSTATE CORP | $600.028 | 141.183 | 0,15% | Ações |
| Headlands Technologies LLC | $575.820 | 135.487 | 0,15% | Ações |
| 180 WEALTH ADVISORS, LLC | $549.419 | 129.275 | 0,14% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $505.750 | 119.000 | 0,13% | Opção de venda |
| NEUBERGER BERMAN GROUP LLC | $490.514 | 115.415 | 0,12% | Ações |
| IEQ CAPITAL, LLC | $467.402 | 109.977 | 0,12% | Ações |
| Inscription Capital, LLC | $446.429 | 105.042 | 0,11% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $444.125 | 104.500 | 0,11% | Ações |
| Kerrisdale Advisers, LLC | $427.852 | 100.671 | 0,11% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $425.315 | 100.074 | 0,11% | Ações |
| FIFTH THIRD BANCORP | $419.688 | 98.750 | 0,11% | Ações |
| FEDERATED HERMES, INC. | $408.591 | 96.139 | 0,10% | Ações |
| COMMONWEALTH EQUITY SERVICES, LLC | $396.810 | 93.368 | 0,10% | Ações |
| Apollon Wealth Management, LLC | $389.228 | 91.583 | 0,10% | Ações |
| IMC-Chicago, LLC | $389.066 | 91.545 | 0,10% | Ações |
| Larson Financial Group LLC | $382.547 | 90.011 | 0,10% | Ações |
| BARCLAYS PLC | $379.792 | 89.363 | 0,10% | Ações |
| State of New Jersey Common Pension Fund D | $373.958 | 87.990 | 0,09% | Ações |
| WOLVERINE TRADING, LLC | $373.876 | 15.100 | 0,09% | Opção de compra |
| MetLife Investment Management, LLC | $372.598 | 87.670 | 0,09% | Ações |
Executivos da empresa 32 insiders · 17 diretores · 13 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Jonathan Keyser | Interim President and CEO | 1 de Junho de 2026 A | 13.448 | 0 | 0 | $0 |
| David Martin Roberts | President and CEO | 16 de Março de 2026 F | 842.569 | 0 | 0 | $0 |
| Mark Stone | Chief Executive Officer | 17 de Outubro de 2018 A | 143.291 | 0 | 0 | $0 |
| Craig C Conti | Chief Financial Officer | 29 de Maio de 2026 A | 105.506 | 0 | 0 | $0 |
| Patricia Chiodo | Chief Financial Officer | 4 de Março de 2022 M | 99.705 | 0 | 0 | $0 |
| Andrew Mcbride | CFO and Secretary | 17 de Outubro de 2018 A | 5.435 | 0 | 0 | $0 |
| Dominick Schiano | President | 17 de Outubro de 2018 A | 54.348 | 0 | 0 | $0 |
| Jonathan Baldwin | EVP-Government Solutions | 11 de Maio de 2026 M | 43.746 | 0 | 0 | $0 |
| Lin Bo | Sr Vice President, T2 Systems | 3 de Março de 2026 M | 4.792 | 0 | 0 | $0 |
| Steve Lalla | EVP Commercial Services | 4 de Março de 2025 M | 66.016 | 0 | 0 | $0 |
| Norman P Blake III | Pres. T2 Systems | 3 de Março de 2024 M | 18.059 | 0 | 0 | $0 |
| Rebecca Collins | General Counsel | 11 de Maio de 2022 A | 40.480 | 0 | 0 | $0 |
| Mark J. Talbot | EVP Government Solutions | 11 de Agosto de 2021 A | — | 0 | 0 | $0 |
| Garrett Fristoe Miller | Executive Vice President | 17 de Março de 2021 A | 4.339 | 0 | 0 | $0 |
| Vincent Brigidi | Exec. VP | 13 de Março de 2020 P | 45.173 | 0 | 0 | $0 |
| Elizabeth Caracciolo | Exec. VP | 23 de Outubro de 2018 A | — | 0 | 0 | $0 |
| Jonathan Routledge | Exec. VP | 23 de Outubro de 2018 A | — | 0 | 0 | $0 |
| Douglas Lee Davis | Conselheiro | 19 de Maio de 2026 A | 56.064 | 0 | 0 | $0 |
| Raj Ratnakar | Conselheiro | 19 de Maio de 2026 A | 16.152 | 0 | 0 | $0 |
| HUERTA MICHAEL P | Conselheiro | 19 de Maio de 2026 A | 26.203 | 0 | 0 | $0 |
| Patrick J Byrne | Conselheiro | 19 de Maio de 2026 A | 46.362 | 0 | 0 | $0 |
| Cynthia A Russo | Conselheiro | 19 de Maio de 2026 A | 56.064 | 0 | 0 | $0 |
| John H Rexford | Conselheiro | 19 de Maio de 2026 A | 55.453 | 0 | 0 | $0 |
| Sarah E Farrell | Conselheiro | 23 de Maio de 2023 A | 12.357 | 0 | 0 | $0 |
| Jacob Kotzubei | Conselheiro | 25 de Maio de 2021 A | 486.204 | 0 | 0 | $0 |
| Jay L Geldmacher | Conselheiro | 26 de Maio de 2020 A | 15.359 | 0 | 0 | $0 |
| Randy Bort | Conselheiro | 24 de Junho de 2019 M | 33.884 | 0 | 0 | $0 |
| Jeffrey Gene Rea | Conselheiro | 24 de Junho de 2019 M | 33.884 | 0 | 0 | $0 |
| William B Patton JR | Conselheiro | 17 de Outubro de 2018 M | 25.000 | 0 | 0 | $0 |
| Hiten M Patel | — | 9 de Agosto de 2026 M | 5.900 | 0 | 0 | $0 |
| Stacey Moser | — | 7 de Agosto de 2026 M | 8.658 | 0 | 0 | $0 |
| Bryan Kelln | — | 24 de Maio de 2021 M | 24.055 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 4 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Inclusive Capital Partners, L.P., Jeffrey W. Ubben ×3 declarações | 11 de Agosto de 2023 | — | Declaração inicial | — | SEC |
| SCOPIA CAPITAL MANAGEMENT LP, SCOPIA MANAGEMENT, INC., MATTHEW SIROVICH, JEREMY MINDICH ×3 declarações | 28 de Outubro de 2022 | — | Declaração inicial | — | SEC |
| PE Greenlight Holdings, LLC, Platinum Equity Capital Partners IV, L.P., Platinum Equity Partners IV, L.P., Platinum Equity Partners IV, LLC, Platinum Equity Investment Holdings IV, LLC, Platinum Equity Investment Holdings IV Manager, LLC, Platinum Equity InvestCo, L.P., Platinum Equity Investment Holdings IC (Cayman), LLC, Platinum InvestCo (Cayman), LLC, Platinum Equity Investment Holdings, LLC, Platinum Equity, LLC, Tom Gores ×10 declarações | 10 de Dezembro de 2021 | — | Declaração inicial | — | SEC |
| Gores Sponsor II, LLC, AEG Holdings, LLC, Alec Gores ×3 declarações | 19 de Abril de 2019 | — | Declaração inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 64 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 0,73% | 46.358 NS | 30 de Abril de 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,64% | 669 NS | 30 de Abril de 2026 | N-PORT |
| TMFS · RBB Fund, Inc. | 0,45% | 58.645 NS | 31 de Maio de 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,38% | 5.795 NS | 30 de Abril de 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,22% | 88.346 SH | 8 de Agosto de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 61.303 NS | 30 de Abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,10% | 5.706 NS | 30 de Abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 731 NS | 30 de Abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,09% | 182.382 SH | 8 de Agosto de 2026 | Diário |
| IJT · iShares Trust | 0,09% | 1.411.334 SH | 8 de Agosto de 2026 | Diário |
| SMDX · Tidal Trust III | 0,08% | 6.555 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 69.227 NS | 30 de Abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 114.546 NS | 30 de Abril de 2026 | N-PORT |
| SMMV · iShares Trust | 0,07% | 40.599 SH | 8 de Agosto de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,07% | 180.815 SH | 8 de Agosto de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 269.270 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,05% | 501.165 NS | 30 de Abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,05% | 1.408.993 SH | 8 de Agosto de 2026 | Diário |
| XJR · iShares Trust | 0,05% | 17.950 SH | 8 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,05% | 24.545 SH | 8 de Agosto de 2026 | Diário |
| IJR · iShares Trust | 0,04% | 9.268.991 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 164.692 SH | 8 de Agosto de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 46.999 NS | 30 de Abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,03% | 1.908 NS | 31 de Maio de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,03% | 529.505 SH | 8 de Agosto de 2026 | Diário |
| RILA · Spinnaker ETF Series | 0,03% | 932 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 3.887.808 SH | 8 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,02% | 5.630 NS | 30 de Abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 884.682 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 115.313 NS | 31 de Maio de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 7.515 NS | 31 de Maio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 100.325 SH | 8 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,02% | 22.328 SH | 8 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 762.661 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 7.246 SH | 8 de Agosto de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,01% | 17.464 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 5.881 NS | 31 de Maio de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,01% | 208.101 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 311.375 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.747.324 SH | 8 de Agosto de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 1.048.443 SH | 8 de Agosto de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,01% | 184.479 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,01% | 18.830 SH | 8 de Agosto de 2026 | Diário |
| URTY · ProShares Trust | 0,01% | 5.950 NS | 31 de Maio de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 9.829 SH | 8 de Agosto de 2026 | Diário |
| TILT · FlexShares Trust | 0,01% | 9.311 NS | 30 de Abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3.481 SH | 8 de Agosto de 2026 | Diário |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 6.158 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.798 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 25.854 NS | 30 de Abril de 2026 | N-PORT |