VVX V2X, Inc. Common Stock
$83,95
Preço · Ago 18, 2026
Fundamentais a partir de Ago 3, 2026
Intervalo 52 Semanas
$51–$94
77% of range
Classificação do Analista
HOLD
16 analysts
Preço-Alvo
$89
+6% upside
P/E (TTM)
34.3
ROE
7.2%
Margem de Lucro Líquido
1.7%
VVX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$83.95
Capitalização de Mercado
$2.62B
P/E (TTM)
34.3
EPS (TTM)
$2.45
Receita (TTM)
$4.48B
Rendimento div.
—
ROE
7.2%
Dívida/Capital
1.0
Intervalo 52 Semanas
$51 – $94
VVX 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
$4.48B
2016-12-31
→
2025-12-31
EPS
$2.45
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$170M
2016-12-31
→
2025-12-31
Margens
1.7%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
VVX
Mediana de Pares
P/E (TTM)
34.3
38.9
P/S (TTM)
0.6
3.7
P/B
2.4
4.1
Price / FCF (Preço / FCF)
15.4
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
VVX
Mediana de Pares
Operating Margin (Margem Operacional)
4.3%
—
Net Profit Margin (Margem de Lucro Líquido)
1.7%
5.3%
ROA
2.4%
2.9%
ROE
7.2%
8.3%
ROIC
6.9%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
VVX
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
1.0
—
Current Ratio (Índice de liquidez corrente)
1.2
3.6
Quick Ratio (Índice de Liquidez Seca)
0.7
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
VVX
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
3.6%
—
Revenue CAGR 3Y (CAGR Receita 3A)
15.7%
—
Revenue CAGR 5Y (CAGR Receita 5A)
26.3%
—
EPS YoY
126.8%
—
Net Income YoY (Lucro Líquido Ano a Ano)
124.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
VVX
Mediana de Pares
VVX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
16 analistas
- Compra forte 5 31,2%
- Compra 4 25,0%
- Manter 6 37,5%
- Venda 1 6,2%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
11 analistas · 2026-08-19
Mediana
$90.00
Agora
$83.95
Mín
$70.00
Máx
$102.00
Alvo mediano
$90.00
+7,2%
Alvo médio
$89.18
+6,2%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.15%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $1.64 | $1.37 | 0.27% |
| 31 de Março de 2026 | $1.53 | $1.06 | 0.47% |
| 31 de Dezembro de 2025 | $0.72 | $0.82 | -0.10% |
| 30 de Setembro de 2025 | $0.77 | $0.70 | 0.07% |
| 30 de Junho de 2025 | $0.70 | $0.33 | 0.37% |
| 31 de Março de 2025 | $0.25 | $0.41 | -0.16% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| VVX | $1.70B | 22.3 | 3.6% | 1.7% | 7.2% | — |
| FLY | $3.56B | -4.6 | 162.9% | -186.6% | -219.4% | 19.2% |
| ATRO | — | 67.0 | 8.4% | 3.4% | 14.8% | 29.9% |
| RDW | $1.46B | -3.3 | 10.3% | -67.5% | -52.0% | 5.1% |
| DCO | $1.42B | -38.1 | 4.9% | -4.5% | -5.7% | 26.9% |
| AADX | — | — | — | — | — | — |
| AVEX | — | — | — | — | — | — |
| HAWK | — | — | — | — | — | — |
| YSS | — | — | — | — | — | — |
| VOYG | $0 | -9.0 | 15.4% | -63.0% | -66.8% | — |
| CDRE | $1.72B | 40.0 | 7.5% | 7.2% | 13.6% | 42.5% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 12
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.48B | $4.32B | $3.96B | $2.89B | $1.78B | $1.40B | $1.38B | $1.28B | $1.11B | $1.19B | |
| Cost of Revenue | $4.11B | $3.98B | $3.63B | $2.60B | $1.62B | $1.27B | $1.25B | $1.16B | $1.01B | $1.08B | |
| SG&A Expense | $179M | $184M | $210M | $239M | $98M | $81M | $78M | $66M | $61M | $64M | |
| Operating Income | $194M | $159M | $124M | $56M | $62M | $43M | $50M | $48M | $41M | $43M | |
| Pretax Income | $101M | $39M | $-25M | $-6M | $54M | $39M | $43M | $43M | $37M | $37M | |
| Income Tax | $23M | $4M | $-2M | $8M | $8M | $2M | $10M | $8M | $-23M | $14M | |
| Net Income | $78M | $35M | $-23M | $-14M | $46M | $37M | $33M | $35M | $59M | $24M | |
| EPS (Basic) | $2.47 | $1.10 | $-0.73 | $-0.68 | $3.91 | $3.19 | $2.90 | $3.13 | $5.40 | $2.21 | |
| EPS (Diluted) | $2.45 | $1.08 | $-0.73 | $-0.68 | $3.86 | $3.14 | $2.86 | $3.08 | $5.31 | $2.16 | |
| Shares (Basic) | 31,559,000 | 31,485,000 | 31,084,000 | 20,996,000 | 11,705,000 | 11,599,000 | 11,444,000 | 11,224,000 | 11,021,000 | 10,714,000 | |
| Shares (Diluted) | 31,820,000 | 31,967,000 | 31,084,000 | 20,996,000 | 11,836,000 | 11,751,000 | 11,612,000 | 11,378,000 | 11,209,000 | 10,974,000 | |
| EBITDA | $194M | $159M | $124M | $56M | · | $43M | $52M | $48M | $41M | $43M |
Balanço Patrimonial 30
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $116M | $39M | $67M | $35M | $66M | $77M | $48M | |
| Receivables | $730M | $710M | $706M | $729M | $349M | $315M | $269M | $232M | $175M | $172M | |
| Inventory | $46M | $51M | $47M | $45M | · | · | · | · | · | · | |
| Prepaid Expense | $127M | $124M | $49M | $42M | $21M | $16M | · | · | · | · | |
| Other Current Assets | $23M | $22M | $8M | $4M | $15M | $9M | $16M | $15M | $7M | $13M | |
| Current Assets | $1.23B | $1.10B | $875M | $932M | $423M | $408M | $321M | $313M | $272M | $244M | |
| PP&E (Net) | $52M | $62M | $85M | $79M | $24M | $23M | $19M | $13M | $4M | $3M | |
| PP&E (Gross) | $143M | $138M | $139M | $111M | $44M | $37M | $30M | $21M | $16M | $13M | |
| Accum. Depreciation | $90M | $76M | $54M | $32M | $20M | $15M | $11M | $8M | $12M | $10M | |
| Goodwill | $1.68B | $1.66B | $1.66B | $1.65B | $322M | $340M | $262M | $234M | $217M | $217M | |
| Intangibles | $240M | $323M | $408M | $498M | $67M | $48M | $15M | $9M | $121.0K | · | |
| Other Non-current Assets | $77M | $84M | $16M | $18M | $10M | $6M | $5M | $3M | $3M | $1M | |
| Total Assets | $3.27B | $3.23B | $3.08B | $3.23B | $889M | $844M | $636M | $572M | $496M | $465M | |
| Accounts Payable | $557M | $548M | $453M | $407M | $213M | $160M | $148M | $156M | $116M | $118M | |
| Accrued Liabilities | $258M | $262M | $214M | $197M | $55M | $41M | $37M | $22M | $19M | $18M | |
| Current Liabilities | $1.01B | $996M | $840M | $783M | $358M | $288M | $245M | $225M | $182M | $188M | |
| Capital Leases | $30M | $34M | $35M | $41M | $35M | $14M | $10M | · | $48.0K | $111.0K | |
| Deferred Tax | $28M | $21M | $12M | $16M | $32M | $39M | $49M | $55M | $55M | $90M | |
| Other Non-current Liabilities | $69M | $98M | $104M | $133M | $20M | $28M | $20M | $1M | $1M | $3M | |
| Total Liabilities | $2.19B | $2.20B | $2.09B | $2.24B | $539M | $539M | $378M | $351M | $312M | $348M | |
| Long-term Debt | $1.10B | $1.11B | $1.12B | $1.27B | $105M | $179M | $70M | $74M | $77M | $84M | |
| Total Debt | $1.10B | $1.11B | $1.12B | $1.27B | · | $177M | $70M | $74M | $77M | $84M | |
| Common Stock | $317.0K | $316.0K | $312.0K | $305.0K | $117.0K | $116.0K | $115.0K | $113.0K | $111.0K | $109.0K | |
| Paid-in Capital | $779M | $770M | $762M | $749M | $88M | $83M | $79M | $72M | $68M | $64M | |
| Retained Earnings | $343M | $266M | $231M | $253M | $268M | $222M | $185M | $153M | $117M | $58M | |
| Treasury Stock | $30M | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $-8M | $-9M | $-3M | $-6M | $-6M | $-27.0K | $-5M | $-3M | $-2M | $-5M | |
| Stockholders' Equity | $1.08B | $1.03B | $991M | $997M | $350M | $305M | $259M | $220M | $183M | $117M | |
| Liabilities + Equity | $3.27B | $3.23B | $3.08B | $3.23B | $889M | $844M | $636M | $572M | $496M | $465M | |
| Shares Outstanding | 31,171,445 | 31,560,490 | 31,191,628 | 30,470,475 | 11,738,000 | 11,625,000 | 11,523,691 | 11,266,906 | 11,120,528 | 10,894,924 |
Fluxo de Caixa 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $12M | $16M | $33M | $33M | $8M | $9M | $8M | $4M | $4M | $5M | |
| Deferred Tax | $9M | $8M | $-7M | $2M | $-6M | $-11M | $-7M | $483.0K | $-36M | $-2M | |
| Amort. of Intangibles | $91M | $91M | $90M | $49M | $10M | $4M | $3M | $2M | $0 | $0 | |
| Operating Cash Flow | $182M | $254M | $188M | $93M | $61M | $64M | $28M | $40M | $35M | $37M | |
| CapEx | $12M | $12M | $25M | $12M | $10M | $4M | $16M | $10M | $2M | $741.0K | |
| Investing Cash Flow | $-30M | $-29M | $-23M | $176M | $-13M | $-138M | $-56M | $-47M | $-2M | $-52.0K | |
| Debt Issued | $0 | $0 | $250M | $0 | $0 | · | $0 | $0 | $80M | $0 | |
| Net Debt Issued | $-15M | $-15M | $-183M | $-108M | · | $-6M | $-4M | $-4M | $-6M | $-29M | |
| Stock Repurchased | $30M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-30M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-51M | $-24M | $-211M | $-193M | $-76M | $106M | $-2M | $-3M | $-7M | $-28M | |
| Net Change in Cash | $101M | $196M | $-43M | $78M | $-30M | $33M | $-31M | $-11M | $30M | $8M | |
| Taxes Paid | $10M | $9M | $8M | $13M | $10M | $15M | $5M | $12M | $5M | $26M | |
| Free Cash Flow | $170M | $242M | $163M | $81M | · | $60M | $11M | $30M | $33M | $36M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.3% | 3.7% | 3.1% | 1.9% | · | 3.1% | 3.7% | 3.8% | · | · | |
| Net Margin | 1.7% | 0.80% | -0.57% | -0.50% | · | 2.6% | 2.5% | 2.8% | · | · | |
| Pretax Margin | 2.2% | 0.90% | -0.62% | -0.21% | · | 2.8% | 3.3% | 3.4% | · | · | |
| EBITDA Margin | 4.3% | 3.7% | 3.1% | 1.9% | · | 3.1% | 3.7% | 3.8% | · | · | |
| ROA | 2.4% | 1.1% | -0.71% | -0.70% | · | 5.0% | 5.7% | 6.6% | 12.4% | 5.0% | |
| ROE | 7.2% | 3.4% | -2.3% | -1.4% | · | 12.6% | 13.7% | 16.3% | 39.6% | 22.9% | |
| ROIC | 6.9% | 6.7% | 5.4% | 5.8% | · | 8.6% | 12.0% | 13.4% | 25.7% | 13.6% |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.0 | 1.2 | · | 1.4 | 1.3 | 1.4 | 1.5 | 1.3 | |
| Quick Ratio | 0.7 | 0.7 | 0.8 | 1.1 | · | 1.3 | 1.3 | 1.3 | 1.4 | 1.2 | |
| Debt / Equity | 1.0 | 1.1 | 1.1 | 1.3 | · | 0.6 | 0.3 | 0.3 | 0.4 | 0.7 | |
| LT Debt / Equity | 1.0 | 1.1 | 1.1 | 1.3 | · | 0.6 | 0.2 | 0.3 | 0.4 | 0.6 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.3 | 1.4 | · | 1.9 | 2.3 | 2.4 | · | · | |
| Inventory Turnover | 84.9 | 81.3 | 78.9 | · | · | · | · | · | · | · | |
| Receivables Turnover | 6.2 | 6.1 | 5.5 | 5.4 | · | 4.8 | 5.5 | 6.3 | · | · |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 9.1% | 37.1% | 62.1% | 27.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.7% | 34.3% | 41.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 126.8% | · | · | · | 22.9% | · | · | · | · | · | |
| EPS CAGR 3Y | · | -34.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -4.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 124.6% | · | · | · | 23.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -8.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.1% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.48B | $4.32B | $3.96B | $2.89B | $1.78B | $1.40B | $1.38B | $1.28B | $1.11B | $1.19B | |
| Net Income TTM | $78M | $35M | $-23M | $-14M | $46M | $37M | $33M | $35M | $59M | $24M | |
| Market Cap | $1.70B | $1.51B | $1.45B | $1.26B | · | $578M | $589M | $243M | $343M | $260M | |
| Enterprise Value | · | · | · | $2.42B | · | $688M | $624M | $251M | $343M | $296M | |
| P/E | 22.3 | 44.3 | -63.6 | -60.7 | 11.9 | 15.8 | 17.9 | 7.0 | 5.8 | 11.0 | |
| P/S | 0.4 | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.2 | 0.3 | 0.2 | |
| P/B | 1.6 | 1.5 | 1.5 | 1.3 | · | 1.9 | 2.3 | 1.1 | 1.9 | 2.2 | |
| P / Cash Flow | 9.3 | 5.9 | 7.7 | 13.5 | · | 9.0 | 21.4 | 6.1 | 9.7 | 7.1 | |
| P / FCF | 10.0 | 6.2 | 8.9 | 15.5 | · | 9.7 | 51.7 | 8.1 | 10.4 | 7.2 | |
| EV / EBITDA | · | · | · | 43.3 | · | 15.8 | 12.1 | 5.2 | 8.3 | 6.9 | |
| EV / FCF | · | · | · | 29.8 | · | 11.6 | 54.7 | 8.3 | 10.4 | 8.2 | |
| EV / Revenue | · | · | · | 0.8 | · | 0.5 | 0.5 | 0.2 | 0.3 | 0.2 | |
| Earnings Yield | 4.5% | 2.3% | -1.6% | -1.7% | 8.4% | 6.3% | 5.6% | 14.3% | 17.2% | 9.1% |
Demonstração de Resultados 12
| Métrica | Tendência | Q3 2026 | Q2 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 | $1.26B | $1.25B | $1.22B | $1.17B | $1.08B | $1.02B | $1.16B | $1.08B | $1.07B | $1.01B | $1.04B | $1.00B | $978M | $943M | $978M | $958M | |
| Cost of Revenue | $1.15B | $1.15B | $1.11B | $1.07B | $983M | $938M | $1.05B | $990M | $998M | $940M | $942M | $931M | $890M | $865M | $862M | $861M | |
| SG&A Expense | $56M | $62M | $54M | $39M | $43M | $44M | $56M | $42M | $46M | $40M | $59M | $50M | $53M | $48M | $85M | $93M | |
| Operating Income | $54M | $44M | $51M | $56M | $53M | $34M | $52M | $50M | $27M | $30M | $39M | $21M | $34M | $31M | $31M | $4M | |
| Pretax Income | $33M | $24M | $29M | $33M | $29M | $10M | $26M | $20M | $-8M | $1M | $8M | $-11M | $2M | $-23M | $56.0K | $-23M | |
| Income Tax | $8M | $5M | $6M | $8M | $7M | $2M | $1M | $4M | $-2M | $-20.0K | $8M | $-5M | $210.0K | $-6M | $11M | $-6M | |
| Net Income | $26M | $19M | $23M | $25M | $22M | $8M | $25M | $15M | $-7M | $1M | $-492.0K | $-6M | $2M | $-17M | $-11M | $-17M | |
| EPS (Basic) | $0.82 | $0.61 | $0.72 | $0.78 | $0.71 | $0.26 | $0.79 | $0.48 | $-0.21 | $0.04 | $-0.01 | $-0.21 | $0.06 | $-0.57 | $-0.47 | $-0.57 | |
| EPS (Diluted) | $0.81 | $0.60 | $0.73 | $0.77 | $0.70 | $0.25 | $0.78 | $0.47 | $-0.21 | $0.04 | $-0.01 | $-0.21 | $0.06 | $-0.57 | $-0.47 | $-0.57 | |
| Shares (Basic) | 31,327,000 | 31,214,000 | -63,341,000 | 31,617,000 | 31,693,000 | 31,590,000 | -62,886,000 | 31,550,000 | 31,470,000 | 31,351,000 | -62,055,000 | 31,179,000 | 31,033,000 | 30,927,000 | 3,190,000 | 29,830,000 | |
| Shares (Diluted) | 31,524,000 | 31,512,000 | -63,940,000 | 31,856,000 | 31,883,000 | 32,021,000 | -63,270,000 | 31,973,000 | 31,470,000 | 31,794,000 | -62,627,000 | 31,179,000 | 31,605,000 | 30,927,000 | 3,190,000 | 29,830,000 | |
| EBITDA | $54M | $44M | · | $56M | $53M | $34M | · | $50M | $27M | $30M | · | $21M | $34M | $31M | · | $4M |
Balanço Patrimonial 30
| Métrica | Tendência | Q3 2026 | Q2 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 | · | · | · | · | · | · | · | · | · | · | · | · | $70M | $62M | · | $144M | |
| Receivables | $827M | $829M | $739M | $773M | $739M | $705M | $710M | $766M | $782M | $788M | · | $715M | $747M | $760M | · | $691M | |
| Inventory | $59M | $49M | $46M | $48M | $50M | $50M | $51M | $50M | $47M | · | · | · | · | · | · | · | |
| Prepaid Expense | $164M | $132M | $127M | $143M | $138M | $128M | $124M | $156M | $150M | $129M | · | $81M | $78M | $78M | · | $74M | |
| Other Current Assets | $45M | $30M | $23M | $28M | $31M | · | $22M | $50M | $33M | · | · | $20M | $24M | $26M | · | $12M | |
| Current Assets | $1.21B | $1.17B | $1.24B | $1.10B | $1.07B | $1.00B | $1.10B | $982M | $977M | $954M | · | $894M | $919M | $926M | · | $925M | |
| PP&E (Net) | $49M | $51M | $52M | $58M | $61M | $60M | $62M | $66M | $70M | $93M | · | $83M | $82M | $82M | · | $76M | |
| PP&E (Gross) | · | · | $143M | · | · | · | $138M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $90M | · | · | · | $76M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.68B | $1.68B | $1.68B | $1.68B | $1.66B | $1.66B | $1.66B | $1.65B | $1.66B | $1.65B | · | $1.66B | $1.66B | $1.66B | $1.65B | $1.54B | |
| Intangibles | $194M | $217M | $240M | $263M | $278M | $301M | $323M | $346M | $367M | $389M | · | $430M | $453M | $475M | · | $560M | |
| Other Non-current Assets | $73M | $75M | $77M | $44M | $48M | $46M | $84M | $46M | $46M | $17M | · | $19M | $22M | $21M | · | $18M | |
| Total Assets | $3.20B | $3.19B | $3.28B | $3.18B | $3.15B | $3.10B | $3.23B | $3.13B | $3.15B | $3.14B | · | $3.13B | $3.18B | $3.21B | · | $3.17B | |
| Accounts Payable | $547M | $467M | $557M | $487M | $435M | $441M | $548M | $538M | $462M | $431M | · | $438M | $416M | $403M | · | $386M | |
| Accrued Liabilities | $217M | $281M | $267M | $255M | $287M | $282M | $262M | $235M | $242M | $267M | · | $238M | $255M | $198M | · | $172M | |
| Current Liabilities | $914M | $933M | $1.02B | $914M | $887M | $867M | $996M | $906M | $888M | $853M | · | $830M | $832M | $760M | · | $718M | |
| Capital Leases | · | · | $30M | $33M | $30M | $32M | $34M | $30M | $32M | $32M | · | $35M | $35M | $37M | · | $40M | |
| Deferred Tax | $34M | $30M | $28M | $12M | $18M | $18M | $21M | $12M | $11M | $14M | · | $9M | $14M | $10M | · | $50M | |
| Other Non-current Liabilities | $68M | $61M | $69M | $49M | $54M | $60M | $98M | $79M | $87M | $93M | · | $110M | $114M | $132M | · | $85M | |
| Total Liabilities | $2.06B | $2.09B | $2.20B | $2.10B | $2.08B | $2.07B | $2.20B | $2.12B | $2.16B | $2.15B | · | $2.14B | $2.19B | $2.23B | · | $2.18B | |
| Long-term Debt | $1.06B | $1.08B | $1.10B | $1.10B | $1.11B | $1.11B | $1.11B | $1.11B | $1.16B | $1.17B | · | $1.17B | $1.21B | $1.31B | · | $1.30B | |
| Total Debt | · | · | · | $1.10B | $1.11B | $1.11B | · | $1.11B | $1.16B | $1.17B | · | $1.17B | $1.21B | $1.31B | · | $1.30B | |
| Common Stock | $319.0K | $318.0K | $317.0K | $317.0K | $317.0K | $317.0K | $316.0K | $316.0K | $315.0K | $315.0K | · | $312.0K | $311.0K | $310.0K | · | $305.0K | |
| Paid-in Capital | $782M | $778M | $779M | $776M | $773M | $770M | $770M | $767M | $768M | $762M | · | $757M | $754M | $748M | · | $735M | |
| Retained Earnings | $388M | $362M | $343M | $321M | $296M | $274M | $266M | $241M | $225M | $232M | · | $231M | $238M | $236M | · | $264M | |
| Treasury Stock | $30M | $30M | $30M | $10M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-6M | $-7M | $-8M | $-8M | $-4M | $-8M | $-9M | $-5M | $-2M | $-179.0K | · | $655.0K | $568.0K | $-6M | · | $-11M | |
| Stockholders' Equity | $1.13B | $1.10B | $1.08B | $1.08B | $1.07B | $1.04B | $1.03B | $1.00B | $992M | $994M | $991M | $989M | $993M | $978M | $997M | $988M | |
| Liabilities + Equity | $3.20B | $3.19B | $3.28B | $3.18B | $3.15B | $3.10B | $3.23B | $3.13B | $3.15B | $3.14B | · | $3.13B | $3.18B | $3.21B | · | $3.17B | |
| Shares Outstanding | 31,345,358 | 31,310,209 | 31,171,445 | 31,531,719 | 31,709,357 | 31,684,495 | 31,560,490 | 31,556,556 | 31,480,227 | 31,452,806 | · | 31,186,590 | 31,081,000 | 31,005,000 | · | 30,460,000 |
Fluxo de Caixa 12
| Métrica | Tendência | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $4M | $3M | $3M | $4M | $2M | $3M | $1M | $7M | $5M | $6M | $6M | $8M | $13M | $14M | $14M | |
| Amort. of Intangibles | · | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $20M | $24M | |
| Operating Cash Flow | · | $-130M | $209M | $39M | $29M | $-95M | $223M | $63M | $26M | $-57M | $53M | $57M | $117M | $-38M | $2M | $72M | |
| CapEx | · | $2M | $2M | $4M | $2M | $3M | $1M | $2M | $736.0K | $8M | $8M | $5M | $2M | $9M | $4M | $5M | |
| Investing Cash Flow | · | $-2M | $5M | $-30M | $-2M | $-3M | $-1M | $-2M | $-730.0K | $-25M | $-7M | $-4M | $-2M | $-9M | $-10M | $192M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $250M | $0 | $0 | |
| Net Debt Issued | · | $-24M | · | · | · | $0 | · | · | · | $-4M | · | · | · | $-171M | · | · | |
| Stock Repurchased | · | · | $20M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | $-28M | $-28M | $-13M | $-7M | $-4M | $-8M | $-48M | $-15M | $46M | $-55M | $-42M | $-106M | $-8M | $-28M | $-148M | |
| Net Change in Cash | · | $-160M | $187M | $-8M | $21M | $-99M | $208M | $15M | $9M | $-37M | $-6M | $8M | $8M | $-54M | $-31M | $112M | |
| Taxes Paid | · | $3M | $3M | $1M | $5M | $320.0K | $-348.0K | $1M | $7M | $1M | $3M | $3M | $2M | $300.0K | $3M | $4M | |
| Free Cash Flow | · | $-132M | · | · | · | $-98M | · | · | · | $-65M | · | · | · | $-48M | · | · |
Lucratividade 7
| Métrica | Tendência | Q3 2026 | Q2 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 | 4.3% | 3.5% | · | 4.8% | 4.9% | 3.4% | · | 4.6% | 2.6% | 3.0% | · | 2.1% | 3.5% | 3.2% | · | 0.47% | |
| Net Margin | 2.0% | 1.5% | · | 2.1% | 2.1% | 0.80% | · | 1.4% | -0.61% | 0.11% | · | -0.64% | 0.18% | -1.8% | · | -1.8% | |
| Pretax Margin | 2.6% | 1.9% | · | 2.8% | 2.7% | 0.99% | · | 1.8% | -0.76% | 0.11% | · | -1.1% | 0.21% | -2.5% | · | -2.4% | |
| EBITDA Margin | 4.3% | 3.5% | · | 4.8% | 4.9% | 3.4% | · | 4.6% | 2.6% | 3.0% | · | 2.1% | 3.5% | 3.2% | · | 0.47% | |
| ROA | · | · | · | 0.78% | 0.71% | 0.26% | · | 0.48% | -0.21% | 0.04% | · | -0.20% | 0.09% | -0.85% | · | -0.84% | |
| ROE | · | · | · | 2.4% | 2.2% | 0.80% | · | 1.5% | -0.66% | 0.12% | · | -0.65% | 0.27% | -2.6% | · | -2.6% | |
| ROIC | · | · | · | 1.9% | 1.8% | 1.3% | · | 1.8% | 1.0% | 1.4% | · | 0.56% | 1.4% | 1.0% | · | 0.15% |
Liquidez e Solvência 4
| Métrica | Tendência | Q3 2026 | Q2 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 | · | · | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | |
| Quick Ratio | · | · | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.2 | |
| Debt / Equity | · | · | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | |
| LT Debt / Equity | · | · | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.3 |
Eficiência 3
| Métrica | Tendência | Q3 2026 | Q2 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 | · | · | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | · | · | · | 22.0 | 20.3 | 37.6 | · | 35.5 | 42.9 | · | · | · | · | · | · | · | |
| Receivables Turnover | · | · | · | 1.5 | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.3 | · | 1.4 | 1.7 | 1.7 | · | 1.9 |
Avaliação (TTM) 13
| Métrica | Tendência | Q3 2026 | Q2 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 | $4.76B | $4.52B | · | $4.34B | $4.25B | $4.18B | · | $4.17B | $4.06B | $3.93B | · | $3.88B | $3.38B | $2.86B | · | $2.37B | |
| Net Income TTM | $91M | $74M | · | $70M | $39M | $18M | · | $3M | $-10M | $-21M | · | $-39M | $-22M | $-21M | · | $7M | |
| Market Cap | · | · | · | $1.73B | $1.53B | $1.57B | · | $1.75B | $1.51B | $1.47B | · | $1.61B | $1.54B | $1.23B | · | $1.08B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $2.68B | $2.48B | · | $2.23B | |
| P/E | 25.7 | 30.1 | · | 25.0 | 39.9 | 90.1 | · | 617.2 | -149.9 | -68.7 | · | -40.0 | -247.8 | -1986.0 | · | 24.9 | |
| P/S | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | |
| P/B | · | · | · | 1.6 | 1.4 | 1.5 | · | 1.7 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.3 | · | 1.1 | |
| P / Cash Flow | · | · | · | · | · | -16.4 | · | · | · | -25.7 | · | · | · | -32.0 | · | · | |
| P / FCF | · | · | · | · | · | -16.0 | · | · | · | -22.6 | · | · | · | -25.9 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | 78.1 | 81.0 | · | 497.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -52.1 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 0.8 | 0.9 | · | 0.9 | |
| Earnings Yield | 3.9% | 3.3% | · | 4.0% | 2.5% | 1.1% | · | 0.16% | -0.67% | -1.5% | · | -2.5% | -0.40% | -0.05% | · | 4.0% |
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 | $4.48B | $4.32B | $3.96B | $2.89B | $1.78B |
| Margem Operacional % | 4.3% | 3.7% | 3.1% | 1.9% | — |
| Lucro líquido | $78M | $35M | $-23M | $-14M | $46M |
| EPS Diluído | $2.45 | $1.08 | $-0.73 | $-0.68 | $3.86 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.0 | 1.1 | 1.1 | 1.3 | — |
| Índice de liquidez corrente | 1.2 | 1.1 | 1.0 | 1.2 | — |
| Índice de Liquidez Seca | 0.7 | 0.7 | 0.8 | 1.1 | — |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $170M | $242M | $163M | $81M | — |
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Investidores institucionais (13F) 341 declarantes · $1.5B 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 |
|---|---|---|---|---|
| 76 (+13 vs trimestre anterior) | 28 (-2 vs trimestre anterior) | 123 (+8 vs trimestre anterior) | 73 (+19 vs trimestre anterior) | +609K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| FMR LLC | $222.144.660 | 2.979.408 | 14,54% | Ações |
| STATE STREET CORP | $130.649.400 | 1.752.272 | 8,55% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $114.521.998 | 1.535.971 | 7,50% | Ações |
| REINHART PARTNERS, LLC. | $104.863.560 | 1.406.416 | 6,87% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $94.029.331 | 1.261.123 | 6,16% | Ações |
| Ophir Asset Management Pty Ltd | $64.506.330 | 865.160 | 4,22% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $60.620.486 | 813.043 | 3,97% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $57.308.009 | 768.616 | 3,75% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $47.888.069 | 642.175 | 3,14% | Ações |
| VAN ECK ASSOCIATES CORP | $32.119.926 | 430.793 | 2,10% | Ações |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $30.234.826 | 405.510 | 1,98% | Ações |
| TWO SIGMA INVESTMENTS, LP | $28.469.245 | 381.830 | 1,86% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27.134.695 | 363.931 | 1,78% | Ações |
| ALGERT GLOBAL LLC | $19.731.931 | 264.645 | 1,29% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $17.931.307 | 240.495 | 1,17% | Ações |
| LOOMIS SAYLES & CO L P | $16.508.852 | 221.417 | 1,08% | Ações |
| SEVEN GRAND MANAGERS, LLC | $14.912.000 | 200.000 | 0,98% | Ações |
| Fisher Asset Management, LLC | $14.476.046 | 194.153 | 0,95% | Ações |
| Qube Research & Technologies Ltd | $13.820.964 | 185.367 | 0,90% | Ações |
| BANK OF AMERICA CORP /DE/ | $12.910.511 | 173.156 | 0,85% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $12.161.780 | 163.114 | 0,80% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $11.832.747 | 158.701 | 0,77% | Ações |
| Assenagon Asset Management S.A. | $11.064.331 | 148.395 | 0,72% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $11.018.402 | 147.779 | 0,72% | Ações |
| OBERWEIS ASSET MANAGEMENT INC/ | $10.987.907 | 147.370 | 0,72% | Ações |
| BARCLAYS PLC | $10.768.254 | 144.424 | 0,71% | Ações |
| GOLDMAN SACHS GROUP INC | $9.947.497 | 133.416 | 0,65% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.686.984 | 129.922 | 0,63% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $9.357.280 | 125.500 | 0,61% | Ações |
| EARNEST PARTNERS LLC | $9.063.588 | 121.561 | 0,59% | Ações |
| MARSHALL WACE, LLP | $8.628.306 | 115.723 | 0,56% | Ações |
| NORGES BANK | $8.127.040 | 109.000 | 0,53% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $8.032.428 | 113.085 | 0,53% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $7.964.723 | 106.823 | 0,52% | Ações |
| G2 Investment Partners Management LLC | $7.862.277 | 105.449 | 0,51% | Ações |
| Prescott Group Capital Management, L.L.C. | $7.434.005 | 99.705 | 0,49% | Ações |
| Squarepoint Ops LLC | $6.508.864 | 87.297 | 0,43% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $6.036.079 | 80.956 | 0,40% | Ações |
| GLOBEFLEX CAPITAL L P | $5.936.616 | 79.622 | 0,39% | Ações |
| Empowered Funds, LLC | $5.879.131 | 78.851 | 0,38% | Ações |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.788.018 | 77.629 | 0,38% | Ações |
| AMERIPRISE FINANCIAL INC | $5.373.912 | 72.075 | 0,35% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $4.913.877 | 65.905 | 0,32% | Ações |
| Bank of New York Mellon Corp | $4.527.880 | 60.728 | 0,30% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $4.407.540 | 59.114 | 0,29% | Ações |
| Swiss National Bank | $4.331.936 | 58.100 | 0,28% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $4.158.211 | 55.770 | 0,27% | Ações |
| PEAK6 LLC | $4.100.800 | 55.000 | 0,27% | Opção de compra |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $4.073.735 | 54.637 | 0,27% | Ações |
| MILLENNIUM MANAGEMENT LLC | $4.052.783 | 54.356 | 0,27% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $3.890.839 | 52.184 | 0,25% | Ações |
| AMERICAN CENTURY COMPANIES INC | $3.848.489 | 51.616 | 0,25% | Ações |
| PRUDENTIAL FINANCIAL INC | $3.777.284 | 50.661 | 0,25% | Ações |
| CREDIT AGRICOLE S A | $3.728.000 | 50.000 | 0,24% | Ações |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $3.524.749 | 47.274 | 0,23% | Ações |
| Engineers Gate Manager LP | $3.520.276 | 47.214 | 0,23% | Ações |
| Kendall Capital Management | $3.473.750 | 46.590 | 0,23% | Ações |
| Point72 Asset Management, L.P. | $3.442.137 | 46.166 | 0,23% | Ações |
| Walleye Capital LLC | $3.436.769 | 46.094 | 0,23% | Ações |
| BlackRock, Inc. | $3.378.239 | 45.309 | 0,22% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.230.163 | 43.323 | 0,21% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.070.083 | 41.176 | 0,20% | Ações |
| XTX Topco Ltd | $3.009.391 | 40.362 | 0,20% | Ações |
| Nuveen, LLC | $3.008.720 | 40.353 | 0,20% | Ações |
| CITIGROUP INC | $3.000.667 | 40.245 | 0,20% | Ações |
| RHUMBLINE ADVISERS | $2.958.604 | 39.681 | 0,19% | Ações |
| BURNEY CO/ | $2.927.673 | 39.266 | 0,19% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.637.783 | 35.378 | 0,17% | Ações |
| Jain Global LLC | $2.534.518 | 33.993 | 0,17% | Ações |
| Pitcairn Wealth Advisors LLC | $2.467.861 | 33.099 | 0,16% | Ações |
| Knights of Columbus Asset Advisors LLC | $2.464.581 | 33.055 | 0,16% | Ações |
| Trexquant Investment LP | $2.461.897 | 33.019 | 0,16% | Ações |
| Polaris Capital Management, LLC | $2.460.480 | 33.000 | 0,16% | Ações |
| ALLIANCEBERNSTEIN L.P. | $2.336.741 | 34.113 | 0,15% | Ações |
| Integrated Quantitative Investments LLC | $2.291.751 | 30.737 | 0,15% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.230.164 | 29.911 | 0,15% | Ações |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.199.222 | 29.496 | 0,14% | Ações |
| RICE HALL JAMES & ASSOCIATES, LLC | $2.142.332 | 28.733 | 0,14% | Ações |
| FIRST TRUST ADVISORS LP | $2.101.846 | 28.190 | 0,14% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.023.901 | 29.546 | 0,13% | Ações |
| Jefferies Financial Group Inc. | $1.970.323 | 26.426 | 0,13% | Ações |
| D. E. Shaw & Co., Inc. | $1.878.241 | 25.191 | 0,12% | Ações |
| Bastion Asset Management Inc. | $1.876.834 | 25.889 | 0,12% | Ações |
| Artemis Investment Management LLP | $1.825.527 | 24.484 | 0,12% | Ações |
| Cetera Investment Advisers | $1.770.800 | 23.750 | 0,12% | Ações |
| Orion Porfolio Solutions, LLC | $1.739.620 | 23.332 | 0,11% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.655.232 | 22.200 | 0,11% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.637.561 | 21.963 | 0,11% | Ações |
| SALEM INVESTMENT COUNSELORS INC | $1.551.520 | 20.809 | 0,10% | Ações |
| FEDERATED HERMES, INC. | $1.493.362 | 20.029 | 0,10% | Ações |
| Three Seasons Wealth, LLC | $1.488.068 | 19.958 | 0,10% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.394.272 | 18.700 | 0,09% | Opção de compra |
| Mariner, LLC | $1.368.563 | 18.356 | 0,09% | Ações |
| Quadrature Capital Ltd | $1.343.720 | 18.022 | 0,09% | Ações |
| Sanctuary Advisors, LLC | $1.315.089 | 17.638 | 0,09% | Ações |
| MILESTONE ASSET MANAGEMENT, LLC | $1.306.366 | 17.521 | 0,09% | Ações |
| MetLife Investment Management, LLC | $1.277.586 | 17.135 | 0,08% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.274.603 | 17.095 | 0,08% | Ações |
| ALLSTATE CORP | $1.270.353 | 17.038 | 0,08% | Ações |
| TWINBEECH CAPITAL LP | $1.221.144 | 16.378 | 0,08% | Ações |
Executivos da empresa 28 insiders · 17 diretores · 11 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Jeremy C Wensinger | President and CEO | 25 de Junho de 2026 M | 32.429 | 0 | 0 | $0 |
| Charles Prow | President and CEO | 17 de Maio de 2022 P | 63.818 | 0 | 0 | $0 |
| Kenneth W. Hunzeker | CEO and President | 7 de Novembro de 2014 M | 11.342 | 0 | 0 | $0 |
| Susan D Lynch | SVP, Chief Financial Officer | 16 de Maio de 2022 P | 5.732 | 0 | 0 | $0 |
| Matthew Klein | SVP and CFO | 10 de Outubro de 2015 M | 8.017 | 0 | 0 | $0 |
| John Edward Boyington Jr. | Title: President, Vertex Aerospace LLC | 5 de Julho de 2022 A | — | 0 | 0 | $0 |
| Theodore Wright | EVP, Chief Operating Officer | 6 de Março de 2015 M | 2.486 | 0 | 0 | $0 |
| Richard Mendoza | Chief People Officer | 5 de Julho de 2022 A | — | 0 | 0 | $0 |
| William Wayne Beard | General Manager, Aerospace | 5 de Julho de 2022 A | — | 0 | 0 | $0 |
| Kevin T Boyle | SVP, CLO & General Counsel | 16 de Maio de 2022 P | 10.332 | 0 | 0 | $0 |
| Kenneth W Shreves | SVP, Bus.Dev. | 14 de Junho de 2021 M | 5.282 | 0 | 0 | $0 |
| Kelvin Coppock | Senior VP, Contracts | 10 de Outubro de 2015 M | 4.867 | 0 | 0 | $0 |
| Janet Oliver | Senior VP, Bus. Development | 10 de Outubro de 2015 M | 5.878 | 0 | 0 | $0 |
| Charles Anderson | Senior VP, Programs | 10 de Outubro de 2015 M | 6.493 | 0 | 0 | $0 |
| Kristi Correa | CVP, Chief Accounting Officer | 10 de Outubro de 2015 I | 1.395 | 0 | 0 | $0 |
| Francis Peloso | SVP, Chief HR Officer | 10 de Outubro de 2015 M | 4.897 | 0 | 0 | $0 |
| Michele Lynn Tyler | SVP, CLO and Secretary | 10 de Outubro de 2015 M | 4.949 | 0 | 0 | $0 |
| Eric M Pillmore | Conselheiro | 14 de Maio de 2026 G | 45.617 | 0 | 0 | $0 |
| Phillip Widman | Conselheiro | 7 de Maio de 2026 A | 36.202 | 0 | 0 | $0 |
| Dino M Cusumano | Conselheiro | 13 de Novembro de 2025 S | 5.750.001 | 0 | 1 | $-123.750.000 |
| Brad Boston | Conselheiro | 13 de Maio de 2022 A | 22.579 | 0 | 0 | $0 |
| Stephen L Waechter | Conselheiro | 13 de Maio de 2022 A | 33.579 | 0 | 0 | $0 |
| William F Murdy | Conselheiro | 13 de Maio de 2022 A | 23.579 | 0 | 0 | $0 |
| Louis J Giuliano | Conselheiro | 13 de Maio de 2022 A | 59.828 | 0 | 0 | $0 |
| Exelis Inc. | Detentor de 10% | 18 de Setembro de 2014 J | 0 | 0 | 0 | $0 |
| Jeremy John Nance | — | 14 de Agosto de 2026 S | 13.111 | 0 | 1 | $-287.000 |
| Melvin Parker | — | 11 de Agosto de 2026 S | 20.200 | 0 | 1 | $-407.050 |
| Mary L Howell | — | 7 de Maio de 2026 A | 4.487 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
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 |
|---|---|---|---|---|---|
| American Industrial Partners Capital Fund VI, L.P., AIPCF VI Vertex Aerospace Funding LP, Vertex Aerospace Holdco LLC, AIPCF VI, LLC, Lightship Capital LLC ×12 declarações | 13 de Maio de 2026 | 1,20% | Emenda | — | 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 62 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 |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 0,90% | 32.833 SH | 8 de Agosto de 2026 | Diário |
| JSML · Janus Detroit Street Trust | 0,61% | 28.492 NS | 30 de Abril de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,57% | 18.841 NS | 31 de Maio de 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,51% | 11.913 SH | 8 de Agosto de 2026 | Diário |
| SVAL · iShares Trust | 0,47% | 11.611 SH | 8 de Agosto de 2026 | Diário |
| JSMD · Janus Detroit Street Trust | 0,41% | 59.300 NS | 30 de Abril de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,36% | 18.983 SH | 8 de Agosto de 2026 | Diário |
| PPA · Invesco Exchange-Traded Fund Trust | 0,22% | 224.045 SH | 8 de Agosto de 2026 | Diário |
| IJS · iShares Trust | 0,18% | 181.476 SH | 8 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,15% | 166.327 NS | 30 de Abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,15% | 254.007 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 45.204 NS | 31 de Maio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 44.739 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 23.643 SH | 8 de Agosto de 2026 | Diário |
| NUSC · Nushares ETF Trust | 0,13% | 24.207 NS | 30 de Abril de 2026 | N-PORT |
| ITA · iShares Trust | 0,12% | 207.835 SH | 8 de Agosto de 2026 | Diário |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 3.112 NS | 30 de Abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,11% | 20.214 NS | 30 de Abril de 2026 | N-PORT |
| IJR · iShares Trust | 0,09% | 1.240.249 SH | 8 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,08% | 168.258 NS | 30 de Abril de 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 0,08% | 4.466 NS | 30 de Abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 9.556 NS | 31 de Maio de 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 749.411 SH | 8 de Agosto de 2026 | Diário |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 81.941 NS | 31 de Maio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 25.045 NS | 30 de Abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 169.110 SH | 8 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,07% | 23.063 SH | 8 de Agosto de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 6.598 NS | 30 de Abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,06% | 4.396 NS | 31 de Maio de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 1.247 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 11.470 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 103.781 NS | 30 de Abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 3.556 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,04% | 1.271 SH | 8 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 98.216 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 2.046 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 976 NS | 31 de Maio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 3.840 SH | 8 de Agosto de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,03% | 35.183 SH | 8 de Agosto de 2026 | Diário |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 484 NS | 30 de Abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 985 NS | 31 de Maio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 792 SH | 8 de Agosto de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 6.997 NS | 30 de Abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1.775 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 233.294 SH | 8 de Agosto de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,01% | 80.069 NS | 30 de Abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 19.820 SH | 8 de Agosto de 2026 | Diário |
| DFUV · Dimensional ETF Trust | 0,01% | 21.683 NS | 30 de Abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.316 SH | 8 de Agosto de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,01% | 4.371 NS | 30 de Abril de 2026 | N-PORT |