WEAV Weave Communications, Inc. Common Stock
WEAV Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
WEAV Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
WEAV Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 3 30,0%
- Compra 6 60,0%
- Manter 1 10,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
4 analistas · 2026-08-18Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.04 | $0.04 | 0.00% |
| 31 de Março de 2026 | $0.03 | $0.02 | 0.01% |
| 31 de Dezembro de 2025 | $0.03 | $0.04 | -0.01% |
| 30 de Setembro de 2025 | $0.02 | $0.02 | 0.00% |
| 30 de Junho de 2025 | $0.02 | $0.00 | 0.02% |
| 31 de Março de 2025 | $0.01 | $0.01 | 0.00% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| WEAV | $595M | -20.5 | 17.0% | -11.7% | -34.8% | 72.1% |
| CCSI | $414M | 5.0 | -0.20% | 24.2% | -1330.5% | 79.8% |
| SPT | — | -15.2 | 12.7% | -9.5% | -22.3% | 77.6% |
| BTBT | $613M | -6.1 | 5.1% | -70.7% | -14.1% | — |
| YEXT | $880M | 102.3 | 6.1% | 8.5% | 24.3% | 74.5% |
| OOMA | $322M | 51.1 | 6.5% | 2.4% | 7.1% | 61.1% |
| ABTC | — | -10.0 | 158.8% | -82.7% | -30.5% | — |
| RMNI | $355M | 9.9 | -1.7% | 8.8% | -132.3% | 60.4% |
| API | — | — | — | — | — | — |
| IIIV | — | 45.1 | 16.5% | — | 4.7% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $239M | $204M | $170M | $142M | $116M | $80M | $46M | |
| Cost of Revenue | $67M | $58M | $54M | $53M | $49M | $34M | $19M | |
| Gross Profit | $172M | $146M | $116M | $89M | $66M | $45M | $27M | |
| R&D Expense | $44M | $40M | $34M | $31M | $27M | $20M | $14M | |
| SG&A Expense | $56M | $52M | $46M | $42M | $32M | $26M | $13M | |
| Operating Expenses | $203M | $177M | $150M | $139M | $117M | $85M | $59M | |
| Operating Income | $-31M | $-31M | $-34M | $-50M | $-50M | $-40M | $-32M | |
| Interest Expense | · | $2M | $2M | $1M | $1M | $1M | $811.0K | |
| Interest Income | $2M | $2M | $2M | $1M | $0 | · | · | |
| Other Non-op | $2M | $3M | $3M | $356.0K | $-55.0K | $247.0K | $674.0K | |
| Income Tax | $-924.0K | $189.0K | $260.0K | $104.0K | $60.0K | $0 | $0 | |
| Net Income | $-28M | $-28M | $-31M | $-50M | $-52M | $-40M | $-32M | |
| EPS (Basic) | $-0.37 | $-0.40 | $-0.46 | $-0.76 | $-2.60 | $-3.75 | $-3.30 | |
| EPS (Diluted) | $-0.37 | $-0.40 | $-0.46 | $-0.76 | $-2.60 | $-3.75 | $-3.30 | |
| Shares (Basic) | 76,306,740 | 71,656,892 | 67,694,978 | 65,083,198 | 20,636,583 | 11,355,385 | 10,324,621 | |
| Shares (Diluted) | 76,306,740 | 71,656,892 | 67,694,978 | 65,083,198 | 20,636,583 | 11,355,385 | 10,324,621 | |
| EBITDA | $-19M | $-20M | $-22M | $-37M | $-38M | · | · |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $55M | $52M | $51M | $62M | $136M | $56M | · | |
| Receivables | $4M | $4M | $4M | $3M | $3M | $3M | · | |
| Prepaid Expense | $6M | $6M | $7M | $6M | $6M | $2M | · | |
| Current Assets | $105M | $121M | $130M | $133M | $154M | $68M | · | |
| PP&E (Net) | $9M | $8M | $10M | $11M | $25M | $18M | · | |
| PP&E (Gross) | $24M | $24M | $24M | $21M | $44M | $33M | · | |
| Accum. Depreciation | $15M | $16M | $14M | $10M | $20M | $15M | · | |
| Goodwill | $29M | $0 | · | · | · | · | · | |
| Intangibles | $7M | $0 | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $1M | $843.0K | $663.0K | $797.0K | · | |
| Total Assets | $208M | $189M | $201M | $208M | $187M | $93M | · | |
| Accounts Payable | $7M | $8M | $5M | $4M | $4M | $3M | · | |
| Accrued Liabilities | $28M | $18M | $18M | $14M | $12M | $10M | · | |
| Short-term Debt | · | · | · | · | $0 | $400.0K | · | |
| Current Liabilities | $85M | $77M | $73M | $72M | $54M | $44M | · | |
| Capital Leases | $35M | $39M | $43M | $47M | $7M | $7M | · | |
| Other Non-current Liabilities | $200.0K | $0 | · | · | · | · | · | |
| Total Liabilities | $126M | $122M | $122M | $125M | $75M | $55M | · | |
| Long-term Debt | · | · | · | $10M | $10M | $10M | · | |
| Total Debt | · | · | $0 | $10M | $10M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $402M | $359M | $342M | $315M | $294M | $16M | · | |
| Retained Earnings | $-319M | $-291M | $-263M | $-232M | $-182M | $-130M | · | |
| AOCI | $-127.0K | $-568.0K | $110.0K | $-29.0K | $-31.0K | $2.0K | · | |
| Stockholders' Equity | $82M | $67M | $79M | $83M | $112M | $-114M | $-86M | |
| Liabilities + Equity | $208M | $189M | $201M | $208M | $187M | $93M | · | |
| Shares Outstanding | 78,353,381 | 73,225,253 | 70,116,357 | 65,739,053 | 64,324,628 | 11,882,286 | 10,816,231 |
Fluxo de Caixa 12
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $12M | $13M | $12M | $9M | $6M | |
| Stock-based Comp | $32M | $32M | $23M | $19M | $14M | $12M | $1M | |
| Amort. of Intangibles | $866.0K | $0 | $0 | · | · | · | · | |
| Other Non-cash | $2M | $-1M | $6M | $5M | $5M | · | · | |
| Operating Cash Flow | $18M | $14M | $10M | $-13M | $-20M | $-16M | $-22M | |
| CapEx | $2M | $2M | $2M | $2M | $7M | $3M | $2M | |
| Investing Cash Flow | $-7M | $9M | $-8M | $-54M | $-10M | $-4M | $-2M | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $1M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-7M | $-22M | $-14M | $-7M | $110M | $-5M | $65M | |
| Net Change in Cash | $3M | $840.0K | $-11M | $-74M | $80M | $-25M | $40M | |
| Free Cash Flow | $15M | $12M | $9M | $-15M | $-28M | · | · |
Lucratividade 6
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.1% | 71.4% | 68.1% | 62.5% | 57.4% | · | · | |
| Operating Margin | -12.8% | -15.4% | -20.2% | -35.0% | -43.5% | · | · | |
| Net Margin | -11.7% | -13.9% | -18.2% | -35.0% | -44.6% | · | · | |
| EBITDA Margin | -8.0% | -9.7% | -13.1% | -25.9% | -33.0% | · | · | |
| ROA | -14.1% | -14.5% | -15.2% | -25.1% | -36.9% | · | · | |
| ROE | -34.8% | -41.8% | -38.8% | -58.6% | 413.6% | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.6 | 1.8 | 1.8 | 2.8 | · | · | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 0.9 | 2.6 | · | · | |
| Debt / Equity | · | · | 0.0 | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.1 | · | · | |
| Interest Coverage | · | -20.6 | -17.9 | -34.5 | -42.6 | · | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.0 | 0.8 | 0.7 | 0.8 | · | · | |
| Receivables Turnover | 59.1 | 56.3 | 50.1 | 44.7 | 41.4 | · | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.0% | 19.9% | 20.0% | 22.7% | 45.0% | · | · | |
| Revenue CAGR 3Y | 18.9% | 20.8% | 28.7% | · | · | · | · | |
| Revenue CAGR 5Y | 24.5% | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $239M | $204M | $170M | $142M | $116M | · | · | |
| Net Income TTM | $-28M | $-28M | $-31M | $-50M | $-52M | · | · | |
| Market Cap | $595M | $1.17B | $804M | $301M | $976M | · | · | |
| Enterprise Value | · | · | $753M | $249M | $850M | · | · | |
| P/E | -20.5 | -39.8 | -24.9 | -6.0 | -5.8 | · | · | |
| P/S | 2.5 | 5.7 | 4.7 | 2.1 | 8.4 | · | · | |
| P/B | 7.2 | 17.4 | 10.2 | 3.6 | 8.7 | · | · | |
| P / Tangible Book | 13.0 | 17.4 | 10.2 | 3.6 | 8.7 | · | · | |
| P / Cash Flow | 33.9 | 82.4 | 78.7 | -23.6 | -47.9 | · | · | |
| P / FCF | 39.3 | 97.4 | 94.3 | -20.5 | -35.2 | · | · | |
| EV / EBITDA | · | · | -33.7 | -6.8 | -22.2 | · | · | |
| EV / FCF | · | · | 88.3 | -17.0 | -30.6 | · | · | |
| EV / Revenue | · | · | 4.4 | 1.8 | 7.3 | · | · | |
| Earnings Yield | -4.9% | -2.5% | -4.0% | -16.6% | -17.1% | · | · |
Demonstração de Resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $68M | $66M | $63M | $61M | $58M | $56M | $54M | $52M | $51M | $47M | $46M | $44M | $42M | $40M | $38M | $36M | |
| Cost of Revenue | $19M | $18M | $17M | $17M | $17M | $16M | $15M | $15M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | $13M | |
| Gross Profit | $49M | $48M | $46M | $44M | $42M | $40M | $39M | $38M | $36M | $33M | $32M | $30M | $28M | $27M | $25M | $23M | |
| R&D Expense | $12M | $11M | $8M | $13M | $12M | $11M | $11M | $10M | $10M | $10M | $9M | $9M | $9M | $8M | $8M | $8M | |
| SG&A Expense | $14M | $14M | $13M | $14M | $15M | $15M | $14M | $13M | $14M | $12M | $12M | $12M | $12M | $10M | $10M | $11M | |
| Operating Expenses | $53M | $54M | $48M | $53M | $52M | $49M | $46M | $44M | $45M | $41M | $40M | $38M | $38M | $35M | $35M | $35M | |
| Operating Income | $-4M | $-6M | $-2M | $-9M | $-10M | $-9M | $-7M | $-7M | $-9M | $-8M | $-8M | $-8M | $-10M | $-9M | $-10M | $-12M | |
| Interest Expense | · | · | · | · | · | · | · | $405.0K | $399.0K | $319.0K | · | $512.0K | $501.0K | $472.0K | $436.0K | $380.0K | |
| Interest Income | $346.0K | $372.0K | $466.0K | $447.0K | $435.0K | $463.0K | $479.0K | $520.0K | $432.0K | $420.0K | $639.0K | $594.0K | $527.0K | $436.0K | $549.0K | $468.0K | |
| Other Non-op | $335.0K | $352.0K | $275.0K | $277.0K | $471.0K | $500.0K | $650.0K | $692.0K | $721.0K | $865.0K | $865.0K | $874.0K | $868.0K | $715.0K | $380.0K | $-17.0K | |
| Income Tax | $132.0K | $102.0K | $29.0K | $82.0K | $-1M | $71.0K | $67.0K | $56.0K | $52.0K | $14.0K | $112.0K | $79.0K | $49.0K | $20.0K | $22.0K | $31.0K | |
| Net Income | $-4M | $-6M | $-2M | $-9M | $-9M | $-9M | $-7M | $-6M | $-9M | $-7M | $-7M | $-7M | $-9M | $-8M | $-9M | $-12M | |
| EPS (Basic) | $-0.05 | $-0.07 | $-0.03 | $-0.11 | $-0.11 | $-0.12 | $-0.10 | $-0.08 | $-0.12 | $-0.10 | $-0.11 | $-0.10 | $-0.13 | $-0.12 | $-0.14 | $-0.18 | |
| EPS (Diluted) | $-0.05 | $-0.07 | $-0.03 | $-0.11 | $-0.11 | $-0.12 | $-0.10 | $-0.08 | $-0.12 | $-0.10 | $-0.11 | $-0.10 | $-0.13 | $-0.12 | $-0.14 | $-0.18 | |
| Shares (Basic) | 79,632,415 | 78,578,095 | -150,681,999 | 77,338,906 | 75,842,852 | 73,806,981 | -142,095,580 | 72,007,727 | 71,291,801 | 70,452,944 | -133,322,581 | 68,213,250 | 66,849,788 | 65,954,521 | -129,607,490 | 65,143,929 | |
| Shares (Diluted) | 79,632,415 | 78,578,095 | -150,681,999 | 77,338,906 | 75,842,852 | 73,806,981 | -142,095,580 | 72,007,727 | 71,291,801 | 70,452,944 | -133,322,581 | 68,213,250 | 66,849,788 | 65,954,521 | -129,607,490 | 65,143,929 | |
| EBITDA | $-4M | $-3M | · | $-9M | $-10M | $-7M | · | $-7M | $-9M | $-5M | · | $-8M | $-10M | $-5M | · | $-12M |
Balanço Patrimonial 26
| 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 | $48M | $42M | $55M | $64M | $45M | $53M | $52M | $51M | $52M | $31M | · | $63M | $52M | $56M | · | $118M | |
| Receivables | $4M | $5M | $4M | $4M | $3M | $3M | $4M | $8M | $6M | $19M | · | $4M | $3M | $3M | · | $4M | |
| Prepaid Expense | $7M | $9M | $6M | $5M | $6M | $7M | $6M | $5M | $5M | $8M | · | $6M | $5M | $6M | · | $5M | |
| Current Assets | $105M | $101M | $105M | $103M | $99M | $120M | $121M | $123M | $121M | $120M | · | $138M | $129M | $132M | · | $136M | |
| PP&E (Net) | $10M | $10M | $9M | $9M | $9M | $9M | $8M | $9M | $10M | $10M | · | $10M | $10M | $11M | · | $11M | |
| PP&E (Gross) | $27M | $26M | $24M | $24M | $25M | $24M | $24M | $24M | $26M | $25M | · | $24M | $23M | $22M | · | · | |
| Accum. Depreciation | $17M | $16M | $15M | $15M | $16M | $15M | $16M | $16M | $16M | $15M | · | $13M | $12M | $11M | · | · | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $6M | $7M | $7M | $7M | $8M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $925.0K | · | $926.0K | $901.0K | $868.0K | · | $1M | |
| Total Assets | $209M | $204M | $208M | $206M | $204M | $188M | $189M | $192M | $191M | $190M | · | $211M | $203M | $206M | · | $213M | |
| Accounts Payable | $8M | $7M | $7M | $6M | $6M | $5M | $8M | $8M | $8M | $4M | · | $5M | $4M | $4M | · | $3M | |
| Accrued Liabilities | · | · | $28M | · | · | · | $18M | $19M | $15M | $14M | · | $17M | $14M | $15M | · | $16M | |
| Current Liabilities | $84M | $81M | $85M | $83M | $81M | $75M | $77M | $77M | $74M | $68M | · | $70M | $66M | $64M | · | $75M | |
| Capital Leases | $32M | $33M | $35M | $36M | $37M | $38M | $39M | $40M | $41M | $42M | · | $44M | $45M | $46M | · | · | |
| Other Non-current Liabilities | $200.0K | $200.0K | $200.0K | $3M | $508.0K | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $124M | $121M | $126M | $128M | $125M | $120M | $122M | $123M | $121M | $117M | · | $130M | $127M | $126M | · | $126M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $10M | $10M | $10M | · | $10M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $10M | $10M | $10M | · | $10M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $415M | $409M | $402M | $396M | $388M | $369M | $359M | $353M | $349M | $343M | · | $337M | $324M | $319M | · | $309M | |
| Retained Earnings | $-329M | $-325M | $-319M | $-317M | $-309M | $-300M | $-291M | $-284M | $-278M | $-270M | · | $-256M | $-248M | $-239M | · | $-222M | |
| AOCI | $-522.0K | $-406.0K | $-127.0K | $-287.0K | $-215.0K | $-500.0K | $-568.0K | $-125.0K | $-286.0K | $-190.0K | · | $-105.0K | $31.0K | $-45.0K | · | $-128.0K | |
| Stockholders' Equity | $85M | $83M | $82M | $79M | $79M | $69M | $67M | $69M | $70M | $73M | $79M | $81M | $75M | $80M | $83M | $87M | |
| Liabilities + Equity | $209M | $204M | $208M | $206M | $204M | $188M | $189M | $192M | $191M | $190M | · | $211M | $203M | $206M | · | $213M | |
| Shares Outstanding | 79,913,403 | 79,384,905 | 78,353,381 | 77,990,452 | 76,893,957 | 74,914,866 | 73,225,253 | 72,517,681 | 71,682,267 | 70,980,371 | 70,116,357 | 69,341,193 | 67,323,083 | 66,337,452 | 65,739,053 | 65,453,292 |
Fluxo de Caixa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $7M | $7M | $4M | $10M | $9M | $9M | $9M | $8M | $8M | $7M | $6M | $6M | $6M | $5M | $6M | $5M | |
| Amort. of Intangibles | $300.0K | $341.0K | $348.0K | $400.0K | $200.0K | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-10M | · | · | · | $-3M | · | · | · | $-22M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $10M | $-6M | $6M | $6M | $5M | $-219.0K | $7M | $4M | $23M | $-20M | $4M | $3M | $2M | $2M | $-3M | $-4M | |
| CapEx | $633.0K | $521.0K | $1M | $279.0K | $544.0K | $444.0K | $383.0K | $548.0K | $741.0K | $513.0K | $178.0K | $675.0K | $218.0K | $620.0K | $704.0K | $270.0K | |
| Investing Cash Flow | $-2M | $-5M | $-13M | $16M | $-12M | $2M | $-611.0K | $-22.0K | $3M | $6M | $-3M | $3M | $-2M | $-5M | $-52M | $-586.0K | |
| Financing Cash Flow | $-3M | $-2M | $-3M | $-2M | $-2M | $-225.0K | $-6M | $-5M | $-5M | $-7M | $-13M | $5M | $-3M | $-2M | $-2M | $-1M | |
| Net Change in Cash | $5M | $-13M | $-9M | $20M | $-9M | $2M | $493.0K | $-556.0K | $21M | $-20M | $-13M | $11M | $-4M | $-6M | $-56M | $-6M | |
| Taxes Paid | $65.0K | $101.0K | · | $1M | $-1M | $71.0K | · | $56.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-6M | · | · | · | $-663.0K | · | · | · | $-20M | · | · | · | $921.0K | · | · |
Lucratividade 6
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.0% | 72.6% | · | 72.3% | 71.8% | 71.6% | · | 72.0% | 71.4% | 69.9% | · | 68.8% | 67.3% | 67.1% | · | 64.0% | |
| Operating Margin | -6.5% | -9.2% | · | -14.6% | -17.4% | -16.7% | · | -12.7% | -18.3% | -17.3% | · | -18.4% | -23.6% | -21.5% | · | -32.7% | |
| Net Margin | -6.3% | -8.8% | · | -14.1% | -14.9% | -15.8% | · | -11.2% | -16.9% | -15.3% | · | -16.4% | -21.6% | -19.9% | · | -32.6% | |
| EBITDA Margin | -6.5% | -4.4% | · | -14.6% | -17.4% | -11.7% | · | -12.7% | -18.3% | -10.8% | · | -18.4% | -23.6% | -13.8% | · | -32.7% | |
| ROA | -2.1% | -2.9% | · | -4.3% | -4.4% | -4.7% | · | -2.9% | -4.3% | -3.6% | · | -3.4% | -4.3% | -3.6% | · | -7.7% | |
| ROE | -5.2% | -7.6% | · | -11.8% | -11.7% | -12.4% | · | -7.8% | -11.8% | -9.4% | · | -8.5% | -10.7% | -8.6% | · | 46.6% |
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 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.6 | · | 1.6 | 1.6 | 1.8 | · | 2.0 | 2.0 | 2.0 | · | 1.8 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.8 | 0.6 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 1.0 | 0.8 | 0.9 | · | 1.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | -16.4 | -23.2 | -25.6 | · | -15.7 | -19.6 | -18.0 | · | -31.2 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 17.2 | 16.9 | · | 9.7 | 13.1 | 5.0 | · | 8.7 | 11.5 | 4.3 | · | 11.8 | 13.3 | 13.3 | · | 8.8 |
Avaliação (TTM) 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 TTM | $253M | $241M | · | $228M | $217M | $206M | · | $194M | $183M | $172M | · | $161M | $152M | $144M | · | $135M | |
| Net Income TTM | $-27M | $-32M | · | $-32M | $-32M | $-30M | · | $-29M | $-32M | $-31M | · | $-36M | $-43M | $-48M | · | $-55M | |
| Market Cap | $479M | $367M | · | $521M | $640M | $831M | · | $928M | $647M | $815M | · | $565M | $748M | $330M | · | $331M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $512M | $706M | $284M | · | $222M | |
| P/E | -17.6 | -11.3 | · | -15.9 | -19.3 | -26.4 | · | -32.0 | -20.0 | -25.5 | · | -15.4 | -16.8 | -6.7 | · | -1.6 | |
| P/S | 1.9 | 1.5 | · | 2.3 | 2.9 | 4.0 | · | 4.8 | 3.5 | 4.7 | · | 3.5 | 4.9 | 2.3 | · | 2.5 | |
| P/B | 5.6 | 4.4 | · | 6.6 | 8.1 | 12.1 | · | 13.5 | 9.3 | 11.1 | · | 7.0 | 9.9 | 4.1 | · | 3.8 | |
| P / Tangible Book | 9.8 | 7.8 | · | 12.5 | 15.3 | 12.1 | · | 13.5 | 9.3 | 11.1 | · | 7.0 | 9.9 | 4.1 | · | 3.8 | |
| P / Cash Flow | · | -64.3 | · | · | · | -3793.6 | · | · | · | -41.4 | · | · | · | 214.0 | · | · | |
| P / FCF | · | -58.9 | · | · | · | -1253.1 | · | · | · | -40.3 | · | · | · | 358.0 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -63.8 | -71.8 | -51.8 | · | -18.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 307.9 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 3.2 | 4.6 | 2.0 | · | 1.6 | |
| Earnings Yield | -5.7% | -8.9% | · | -6.3% | -5.2% | -3.8% | · | -3.1% | -5.0% | -3.9% | · | -6.5% | -5.9% | -14.9% | · | -63.8% |
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 | $239M | $204M | $170M | $142M | $116M |
| Margem Bruta % | 72.1% | 71.4% | 68.1% | 62.5% | 57.4% |
| Margem Operacional % | -12.8% | -15.4% | -20.2% | -35.0% | -43.5% |
| Lucro líquido | $-28M | $-28M | $-31M | $-50M | $-52M |
| EPS Diluído | $-0.37 | $-0.40 | $-0.46 | $-0.76 | $-2.60 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | — | — | 0.0 | 0.1 | 0.1 |
| Índice de liquidez corrente | 1.2 | 1.6 | 1.8 | 1.8 | 2.8 |
| Índice de Liquidez Seca | 0.7 | 0.7 | 0.7 | 0.9 | 2.6 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $15M | $12M | $9M | $-15M | $-28M |
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Investidores institucionais (13F) 204 declarantes · $404.5M 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 43 (+1 vs trimestre anterior) | 28 (-5 vs trimestre anterior) | 83 (+29 vs trimestre anterior) | 35 (-18 vs trimestre anterior) | +7.6M |
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 |
|---|---|---|---|---|
| Newtyn Management, LLC | $40.672.100 | 6.790.000 | 10,05% | Ações |
| VANGUARD GROUP INC | $40.238.112 | 5.301.464 | 9,95% | Ações |
| CROSSLINK CAPITAL INC | $25.590.532 | 4.272.209 | 6,33% | Ações |
| Pelion, Inc. | $23.371.376 | 3.498.709 | 5,78% | Ações |
| DISCIPLINED GROWTH INVESTORS INC /MN | $17.963.465 | 2.998.909 | 4,44% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.453.991 | 2.913.855 | 4,31% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16.625.586 | 2.775.557 | 4,11% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $14.652.762 | 2.446.204 | 3,62% | Ações |
| Gumshoe Capital Management LLC | $12.932.793 | 2.159.064 | 3,20% | Ações |
| STATE STREET CORP | $12.156.861 | 2.029.526 | 3,01% | Ações |
| Divisar Capital Management LLC | $12.121.400 | 2.023.606 | 3,00% | Ações |
| CenterBook Partners LP | $9.862.343 | 1.646.468 | 2,44% | Ações |
| Pale Fire Capital SE | $8.941.908 | 1.492.806 | 2,21% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $8.631.955 | 1.440.491 | 2,13% | Ações |
| AXA Investment Managers S.A. | $8.193.995 | 1.226.646 | 2,03% | Ações |
| Huber Capital Management LLC | $7.906.693 | 1.319.982 | 1,95% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $7.347.610 | 1.226.646 | 1,82% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.670.200 | 1.113.556 | 1,65% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6.432.194 | 1.073.822 | 1,59% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $6.310.094 | 1.053.438 | 1,56% | Ações |
| Engine Capital Management, LP | $6.298.635 | 1.051.525 | 1,56% | Ações |
| ArrowMark Colorado Holdings LLC | $4.932.352 | 823.431 | 1,22% | Ações |
| Harber Asset Management LLC | $4.706.265 | 785.687 | 1,16% | Ações |
| Lane Generational LLC | $4.536.239 | 757.302 | 1,12% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $4.323.414 | 721.772 | 1,07% | Ações |
| Y-Intercept (Hong Kong) Ltd | $3.896.453 | 650.493 | 0,96% | Ações |
| Bank of New York Mellon Corp | $3.855.577 | 643.669 | 0,95% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.574.694 | 596.777 | 0,88% | Ações |
| Meros Investment Management, LP | $3.323.468 | 554.836 | 0,82% | Ações |
| GOLDMAN SACHS GROUP INC | $3.129.745 | 522.495 | 0,77% | Ações |
| WASATCH ADVISORS LP | $3.057.063 | 661.702 | 0,76% | Ações |
| CITIGROUP INC | $3.014.366 | 503.233 | 0,75% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $2.903.970 | 484.803 | 0,72% | Ações |
| BANK OF AMERICA CORP /DE/ | $2.827.663 | 472.064 | 0,70% | Ações |
| BARCLAYS PLC | $2.785.560 | 465.035 | 0,69% | Ações |
| Potrero Capital Research LLC | $2.530.266 | 422.415 | 0,63% | Ações |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $2.181.929 | 364.262 | 0,54% | Ações |
| TWO SIGMA INVESTMENTS, LP | $2.101.993 | 350.917 | 0,52% | Ações |
| Quantinno Capital Management LP | $2.088.282 | 348.628 | 0,52% | Ações |
| JANE STREET GROUP, LLC | $1.723.802 | 287.780 | 0,43% | Ações |
| MILLENNIUM MANAGEMENT LLC | $1.644.387 | 274.522 | 0,41% | Ações |
| COMERICA BANK | $1.610.219 | 212.150 | 0,40% | Ações |
| CITADEL ADVISORS LLC | $1.478.679 | 246.858 | 0,37% | Ações |
| Man Group plc | $1.348.397 | 225.108 | 0,33% | Ações |
| IEQ CAPITAL, LLC | $1.254.810 | 209.484 | 0,31% | Ações |
| FIFTH THIRD BANCORP | $1.252.545 | 209.106 | 0,31% | Ações |
| MARSHALL WACE, LLP | $1.062.583 | 177.393 | 0,26% | Ações |
| FMR LLC | $1.061.117 | 177.148 | 0,26% | Ações |
| Crescent Grove Advisors, LLC | $725.862 | 121.179 | 0,18% | Ações |
| FRANKLIN RESOURCES INC | $691.719 | 115.479 | 0,17% | Ações |
| TWO SIGMA ADVISERS, LP | $690.690 | 91.000 | 0,17% | Ações |
| Campbell & CO Investment Adviser LLC | $660.949 | 110.342 | 0,16% | Ações |
| FEDERATED HERMES, INC. | $658.361 | 109.910 | 0,16% | Ações |
| MORGAN STANLEY | $541.185 | 90.348 | 0,13% | Ações |
| RAYMOND JAMES FINANCIAL INC | $504.346 | 84.198 | 0,12% | Ações |
| RHUMBLINE ADVISERS | $475.876 | 79.447 | 0,12% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $474.043 | 79.139 | 0,12% | Ações |
| EntryPoint Capital, LLC | $471.461 | 78.708 | 0,12% | Ações |
| Cubist Systematic Strategies, LLC | $463.730 | 69.421 | 0,11% | Ações |
| Mariner, LLC | $438.238 | 73.165 | 0,11% | Ações |
| Nebula Research & Development LLC | $432.732 | 52.011 | 0,11% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $414.855 | 69.258 | 0,10% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $401.480 | 67.025 | 0,10% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $393.148 | 65.634 | 0,10% | Ações |
| CAXTON ASSOCIATES LP | $369.822 | 23.230 | 0,09% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $367.796 | 53.073 | 0,09% | Ações |
| Aspen Grove Capital, LLC | $360.017 | 60.103 | 0,09% | Ações |
| WELLS FARGO & COMPANY/MN | $358.867 | 59.911 | 0,09% | Ações |
| Point72 Asset Management, L.P. | $331.918 | 55.412 | 0,08% | Ações |
| Palatine Hill Wealth Management, LLC | $311.486 | 52.001 | 0,08% | Ações |
| CWM, LLC | $298.207 | 64.547 | 0,07% | Ações |
| GAGNON SECURITIES LLC | $294.367 | 49.143 | 0,07% | Ações |
| Rangeley Capital, LLC | $273.743 | 45.700 | 0,07% | Ações |
| ALLIANCEBERNSTEIN L.P. | $271.564 | 58.780 | 0,07% | Ações |
| ExodusPoint Capital Management, LP | $266.345 | 44.465 | 0,07% | Ações |
| Arax Advisory Partners | $265.855 | 44.383 | 0,07% | Ações |
| Teton Advisors, LLC | $258.552 | 43.164 | 0,06% | Ações |
| MetLife Investment Management, LLC | $257.265 | 42.949 | 0,06% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $235.419 | 39.302 | 0,06% | Ações |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $234.531 | 30.900 | 0,06% | Ações |
| XTX Topco Ltd | $231.999 | 38.731 | 0,06% | Ações |
| Truvestments Capital LLC | $231.963 | 38.725 | 0,06% | Ações |
| Z3 Capital Partners, LLC | $230.915 | 38.550 | 0,06% | Ações |
| LPL Financial LLC | $224.320 | 37.449 | 0,06% | Ações |
| AlphaQuest LLC | $199.230 | 26.249 | 0,05% | Ações |
| Sequoia Financial Advisors, LLC | $195.646 | 32.662 | 0,05% | Ações |
| Schonfeld Strategic Advisors LLC | $195.147 | 32.579 | 0,05% | Ações |
| Argos Wealth Advisors, LLC | $191.638 | 31.993 | 0,05% | Ações |
| Three Bridge Wealth Advisors, LLC | $187.918 | 31.372 | 0,05% | Ações |
| BlackRock, Inc. | $187.511 | 31.304 | 0,05% | Ações |
| Magnetar Financial LLC | $186.726 | 31.173 | 0,05% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $182.048 | 30.392 | 0,05% | Ações |
| Vanguard Global Advisers, LLC | $180.131 | 30.072 | 0,04% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $179.748 | 30.008 | 0,04% | Ações |
| PNC Financial Services Group, Inc. | $170.589 | 28.479 | 0,04% | Ações |
| GABELLI FUNDS LLC | $167.720 | 28.000 | 0,04% | Ações |
| JPMORGAN CHASE & CO | $166.319 | 27.132 | 0,04% | Ações |
| Abel Hall, LLC | $157.621 | 26.314 | 0,04% | Ações |
| Lido Advisors, LLC | $156.405 | 26.111 | 0,04% | Ações |
| Invesco Ltd. | $154.985 | 25.874 | 0,04% | Ações |
Executivos da empresa 21 insiders · 12 diretores · 10 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Brett T White | Chief Executive Officer | 15 de Junho de 2026 F | 2.919.949 | 0 | 0 | $0 |
| Roy Banks | Chief Executive Officer | 17 de Março de 2022 A | 521.743 | 0 | 0 | $0 |
| Jason Paul Christiansen | Chief Financial Officer | 15 de Julho de 2026 F | 715.733 | 0 | 0 | $0 |
| Alan Taylor | Chief Financial Officer | 19 de Março de 2025 S | 207.986 | 0 | 0 | $0 |
| Marcus Bertilson | Chief Operating Officer | 15 de Junho de 2026 F | 744.561 | 0 | 0 | $0 |
| Marty Smuin | Chief Operating Officer | 16 de Novembro de 2021 P | 370.635 | 0 | 0 | $0 |
| Joseph David Mcneil | Chief Revenue Officer | 15 de Junho de 2026 F | 752.340 | 0 | 0 | $0 |
| Branden Neish | Chief Product &Technology Ofcr | 20 de Março de 2025 S | 442.243 | 0 | 0 | $0 |
| Erin Goodsell | Chief Legal Officer & Corp.Sec | 19 de Março de 2025 S | 522.154 | 0 | 0 | $0 |
| Matthew C. Hyde | Chief Revenue Officer | 2 de Outubro de 2023 S | 565.665 | 0 | 0 | $0 |
| Ashish Chaudhary | Chief Technology Officer | 4 de Novembro de 2022 D | 216.193 | 0 | 0 | $0 |
| Wendy Harper | Chief Legal Officer & Corp.Sec | 17 de Março de 2022 A | 220.988 | 0 | 0 | $0 |
| David Richard Silverman | Conselheiro | 10 de Junho de 2026 A | 125.106 | 0 | 0 | $0 |
| Debora B Tomlin | Conselheiro | 10 de Junho de 2026 A | 124.677 | 0 | 0 | $0 |
| Tyler Newton | Conselheiro | 10 de Junho de 2026 A | 124.677 | 0 | 0 | $0 |
| Adrian Mcdermott | Conselheiro | 10 de Junho de 2026 A | 76.249 | 0 | 0 | $0 |
| Stuart C. Harvey JR | Conselheiro | 10 de Junho de 2026 A | 127.337 | 0 | 0 | $0 |
| George P Scanlon | Conselheiro | 10 de Junho de 2026 A | 153.681 | 0 | 0 | $0 |
| Herbert Edward Robson II | Conselheiro | 28 de Março de 2026 A | 68.752 | 0 | 0 | $0 |
| Blake G Modersitzki | Conselheiro | 24 de Maio de 2023 A | 91.714 | 0 | 0 | $0 |
| Crosslink Capital, Inc. | Detentor de 10% | 22 de Maio de 2024 A | 717.603 | 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 |
|---|---|---|---|---|---|
| Crosslink Capital, Inc., Crosslink Capital Management, LLC, Michael J. Stark ×5 declarações | 5 de Dezembro de 2025 | 4,70% | 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 22 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 |
|---|---|---|---|---|
| DAT · ProShares Trust | 0,74% | 6.789 NS | 31 de Maio de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,23% | 103.390 NS | 31 de Maio de 2026 | N-PORT |
| IWC · iShares Trust | 0,10% | 221.850 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 78.771 NS | 31 de Maio de 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 599.708 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 70.171 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,01% | 1.714.846 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 376.620 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,01% | 3.107 NS | 31 de Maio de 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,01% | 1.515.377 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,01% | 28.572 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 314.460 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2.428 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2.457 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3.379 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 62 NS | 31 de Maio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 120.363 SH | 8 de Agosto de 2026 | Diário |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 44.594 NS | 31 de Maio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 13.638 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 805.802 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.040.164 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.788 SH | 8 de Agosto de 2026 | Diário |