XIFR XPLR Infrastructure, LP Common Units representing limited partner interests
$11,62
Preço · Ago 19, 2026
Fundamentais a partir de Jul 28, 2026
Intervalo 52 Semanas
$9–$13
64% of range
Classificação do Analista
HOLD
17 analysts
Preço-Alvo
$12
+5% upside
P/E (TTM)
-9.6
ROE
-0.25%
Margem de Lucro Líquido
-2.4%
XIFR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$11.62
Capitalização de Mercado
—
P/E (TTM)
-9.6
EPS (TTM)
—
Receita (TTM)
$1.19B
Rendimento div.
—
ROE
-0.25%
Dívida/Capital
0.6
Intervalo 52 Semanas
$9 – $13
XIFR 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
$1.19B
2016-12-31
→
2025-12-31
EPS
—
2016-12-31
→
2022-12-31
Fluxo de caixa livre
$-219M
2016-12-31
→
2025-12-31
Margens
-2.4%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
XIFR
Mediana de Pares
P/E (TTM)
-9.6
50.8
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
XIFR
Mediana de Pares
Operating Margin (Margem Operacional)
-15.7%
—
Net Profit Margin (Margem de Lucro Líquido)
-2.4%
-5.5%
ROA
-0.14%
-0.54%
ROE
-0.25%
-5.2%
ROIC
-0.91%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
XIFR
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.6
0.0
Current Ratio (Índice de liquidez corrente)
0.9
0.9
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
XIFR
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-3.4%
—
Revenue CAGR 3Y (CAGR Receita 3A)
7.0%
—
Revenue CAGR 5Y (CAGR Receita 5A)
5.3%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-58.1%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
XIFR
Mediana de Pares
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
—
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 6 de Novembro de 2024 | $0,9180 |
| 6 de Agosto de 2024 | $0,9050 |
| 6 de Maio de 2024 | $0,8930 |
| 5 de Fevereiro de 2024 | $0,8800 |
| 3 de Novembro de 2023 | $0,8680 |
| 3 de Agosto de 2023 | $0,8540 |
| 4 de Maio de 2023 | $0,8430 |
| 3 de Fevereiro de 2023 | $0,8130 |
| 3 de Novembro de 2022 | $0,7880 |
| 3 de Agosto de 2022 | $0,7630 |
| 4 de Maio de 2022 | $0,7330 |
| 3 de Fevereiro de 2022 | $0,7080 |
| 3 de Novembro de 2021 | $0,6850 |
| 4 de Agosto de 2021 | $0,6630 |
| 5 de Maio de 2021 | $0,6380 |
| 4 de Fevereiro de 2021 | $0,6150 |
| 4 de Novembro de 2020 | $0,5950 |
| 5 de Agosto de 2020 | $0,5780 |
| 6 de Maio de 2020 | $0,5550 |
| 5 de Fevereiro de 2020 | $0,5350 |
XIFR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
MANTER
17 analistas
- Compra forte 1 5,9%
- Compra 1 5,9%
- Manter 9 52,9%
- Venda 4 23,5%
- Venda forte 2 11,8%
Preço-alvo de 12 meses
11 analistas · 2026-08-14
Mediana
$12.00
Agora
$11.62
Mín
$7.00
Máx
$17.00
Alvo mediano
$12.00
+3,3%
Alvo médio
$12.23
+5,3%
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 | $0.40 | $0.04 | 0.36% |
| 31 de Março de 2026 | $0.35 | $0.08 | 0.27% |
| 31 de Dezembro de 2025 | $0.30 | $1.46 | -1.2% |
| 30 de Setembro de 2025 | $-0.40 | $0.28 | -0.68% |
| 30 de Junho de 2025 | $0.84 | $0.88 | -0.04% |
| 31 de Março de 2025 | $1.65 | $0.47 | 1.2% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| XIFR | — | -9.6 | -3.4% | -2.4% | -0.25% | — |
| ORA | $6.68B | 54.7 | 12.5% | 12.5% | 5.0% | 27.6% |
| FRVO | — | — | — | — | — | — |
| BEPC | — | — | — | — | — | — |
| MNTK | $239M | 167.0 | 0.37% | 0.99% | 0.68% | — |
| ANNA | — | — | — | — | — | — |
| SPRU | $92M | -3.5 | 36.2% | -23.3% | -19.5% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.23B | $1.08B | $969M | $722M | $917M | $855M | $771M | $807M | $772M | $501M | $359M | |
| Operating Expenses | $1.38B | $1.70B | $1.11B | $961M | $653M | $662M | $622M | $481M | $495M | $470M | $292M | $183M | |
| Operating Income | $-186M | $-459M | $-28M | $44M | $64M | $253M | $233M | $443M | $312M | $302M | $209M | $176M | |
| Interest Expense | · | · | · | · | · | $620M | $702M | $248M | $199M | $152M | $117M | $100M | |
| Other Non-op | $22M | $47M | $9M | $5M | $4M | $5M | $5M | $22M | $-2M | $-2M | $-10M | $0 | |
| Pretax Income | $-477M | $-454M | $-279M | $1.13B | $303M | $-257M | $-430M | $273M | $281M | $440M | $140M | $83M | |
| Income Tax | $-78M | $-42M | $-25M | $161M | $37M | $-19M | $-26M | $6M | $167M | $57M | $33M | $-14M | |
| Net Income | $-28M | $-23M | $200M | $477M | $137M | $-55M | $-88M | $167M | $-64M | $83M | $10M | $3M | |
| EPS (Basic) | $-0.30 | $-0.25 | $2.18 | $5.62 | $1.77 | $-0.81 | $-1.51 | $3.05 | $-1.18 | $1.90 | · | · | |
| EPS (Diluted) | · | · | · | $5.62 | $1.77 | $-0.81 | $-1.51 | $2.91 | $-1.18 | $1.90 | · | · | |
| Shares (Basic) | 93,900,000 | 93,500,000 | 91,600,000 | 84,900,000 | 77,200,000 | 68,400,000 | 58,800,000 | 54,900,000 | 54,200,000 | 43,800,000 | · | · | |
| Shares (Diluted) | 93,900,000 | 93,500,000 | 91,600,000 | 84,900,000 | 77,400,000 | 68,400,000 | 58,800,000 | 74,600,000 | 54,200,000 | 43,800,000 | · | · | |
| EBITDA | $-186M | $-459M | $-28M | $197M | $234M | $253M | $233M | $443M | $307M | $290M | $215M | · |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $960M | $283M | $274M | $226M | $147M | $108M | $128M | $147M | $154M | $150M | $165M | $111M | |
| Receivables | $102M | $105M | $114M | $117M | $112M | $83M | $79M | $63M | $85M | $87M | $80M | $41M | |
| Inventory | $103M | $108M | $82M | $49M | $41M | $24M | $20M | · | · | · | $13M | $10M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | $6M | $4M | |
| Other Current Assets | $121M | $130M | $107M | $207M | $25M | $16M | $16M | $45M | $46M | $30M | $24M | $34M | |
| Current Assets | $1.42B | $860M | $2.22B | $1.86B | $1.41B | $414M | $433M | $340M | $398M | $367M | $354M | $486M | |
| PP&E (Net) | $15.37B | $14.55B | $14.84B | $14.19B | $11.42B | $7.16B | $6.97B | $6.77B | $6.20B | $6.30B | $5.12B | $3.63B | |
| PP&E (Gross) | $18.88B | $17.54B | $17.30B | $16.14B | $13.12B | $8.61B | $8.17B | $7.74B | $7.13B | $7.02B | $5.62B | $3.99B | |
| Accum. Depreciation | $3.51B | $2.98B | $2.46B | $1.95B | $1.71B | $1.44B | $1.20B | $966M | $931M | $720M | $501M | $360M | |
| Goodwill | $0 | $253M | $833M | $812M | $891M | $609M | $609M | $584M | $628M | $628M | $622M | $0 | |
| Intangibles | $1.65B | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $534M | $1.02B | $785M | $894M | $265M | $131M | $137M | $128M | $124M | $94M | $61M | $49M | |
| Total Assets | $19.59B | $20.29B | $22.51B | $23.05B | $18.98B | $12.56B | $12.26B | $9.40B | $8.43B | $8.66B | $7.23B | $4.34B | |
| Accounts Payable | $58M | $65M | $72M | $867M | $982M | $143M | $122M | $10M | $26M | $331M | $303M | $152M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $0 | $12M | $0 | |
| Current Liabilities | $1.57B | $1.09B | $1.67B | $1.33B | $1.26B | $350M | $301M | $859M | $276M | $818M | $512M | $322M | |
| Deferred Tax | · | · | · | · | · | · | · | $12M | $63M | $47M | $43M | $76M | |
| Other Non-current Liabilities | $188M | $200M | $248M | $195M | $204M | $170M | $167M | $47M | $100M | $69M | $82M | $26M | |
| Total Liabilities | $8.70B | $7.43B | $8.45B | $8.28B | $7.82B | $4.86B | $5.19B | $3.87B | $6.20B | $6.09B | $5.33B | $2.70B | |
| Long-term Debt | $6.20B | $5.31B | $6.29B | $5.29B | $5.33B | $3.39B | $4.14B | $3.44B | $4.32B | $3.59B | $3.44B | $1.89B | |
| Total Debt | $6.20B | $5.31B | $6.29B | $5.29B | $5.33B | $3.39B | $4.14B | $3.44B | $4.32B | $3.59B | $3.45B | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Retained Earnings | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-5M | $-6M | $-7M | $-7M | $-8M | $-8M | $-8M | $-6M | $1M | $-3M | $-6M | $-3M | |
| Stockholders' Equity | $10.90B | $12.87B | $14.06B | $14.67B | $10.84B | $7.71B | $7.07B | $5.54B | $2.22B | $2.58B | $2.04B | $2.22B | |
| Liabilities + Equity | $19.59B | $20.29B | $22.51B | $23.05B | $18.98B | $12.56B | $12.26B | $9.40B | $8.43B | $8.66B | $7.23B | $4.34B |
Fluxo de Caixa 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-42M | $1M | $34M | $171M | $46M | $-26M | $-26M | $23M | $162M | $56M | $24M | $-26M | |
| Amort. of Intangibles | $83M | $82M | $82M | $143M | $117M | $103M | $72M | $0 | $0 | $18M | $4M | $0 | |
| Operating Cash Flow | $739M | $800M | $731M | $776M | $677M | $665M | $346M | $362M | $413M | $415M | $288M | $182M | |
| CapEx | $958M | $241M | $1.27B | $1.35B | $113M | $334M | $93M | $25M | $349M | $861M | $201M | $714M | |
| Investing Cash Flow | $630M | $1.24B | $-194M | $-1.19B | $-2.30B | $-681M | $-2.35B | $-763M | $-1.37B | · | · | · | |
| Debt Issued | $3.45B | $354M | $2.36B | $1.50B | $2.88B | $695M | $3.38B | $750M | $1.88B | $771M | $1.37B | $15M | |
| Net Debt Issued | $3.45B | $354M | $2.36B | $1.50B | $2.88B | $695M | $3.38B | $750M | $1.88B | $771M | $1.37B | · | |
| Stock Issued | $4M | $3M | $315M | $147M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $4M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-674M | $-2.00B | $-527M | $551M | $1.66B | $-4M | $1.97B | $371M | $959M | · | · | · | |
| Net Change in Cash | $695M | $34M | $10M | $133M | $39M | $-20M | $-34M | $-32M | $7M | $5M | $-10M | $79M | |
| Taxes Paid | $45M | $47M | $1M | $0 | $2M | $6M | $1M | $5M | $0 | $0 | · | · | |
| Free Cash Flow | $-219M | $559M | $-538M | $-575M | $564M | $331M | $253M | $337M | $64M | $45M | $115M | · | |
| Levered FCF | · | · | · | · | · | $-243M | $-407M | $94M | $-15M | $-81M | $22M | · |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -15.7% | -37.3% | -2.6% | 16.3% | 23.8% | 27.6% | 27.3% | 57.5% | 38.0% | 40.6% | 45.6% | · | |
| Net Margin | -2.4% | -1.9% | 18.6% | 39.4% | 14.0% | -6.0% | -10.3% | 21.7% | -8.1% | 11.5% | 2.1% | · | |
| Pretax Margin | -40.2% | -37.1% | -23.8% | 106.7% | 48.1% | -28.0% | -50.3% | 35.4% | 34.2% | 56.1% | 21.4% | · | |
| EBITDA Margin | -15.7% | -37.3% | -2.6% | 16.3% | 23.8% | 27.6% | 27.3% | 57.5% | 38.0% | 40.6% | 45.6% | · | |
| ROA | -0.14% | -0.11% | 0.88% | 2.3% | 0.87% | -0.44% | -0.81% | 1.9% | -0.76% | 1.1% | 0.19% | · | |
| ROE | -0.25% | -0.17% | 1.4% | 3.5% | 1.4% | -0.76% | -1.3% | 3.5% | -2.7% | 3.5% | 0.55% | · | |
| ROIC | -0.91% | -2.3% | -0.12% | 0.86% | 1.3% | 2.1% | 1.9% | 4.8% | 1.9% | 4.3% | 3.4% | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 1.3 | 1.4 | 1.1 | 1.2 | 1.4 | 0.4 | 1.4 | 0.9 | 1.4 | · | |
| Quick Ratio | 0.7 | 0.4 | 0.2 | 0.3 | 0.2 | 0.5 | 0.7 | 0.3 | 0.9 | 0.6 | 1.0 | · | |
| Debt / Equity | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.6 | 0.6 | 2.0 | 1.7 | 2.2 | · | |
| LT Debt / Equity | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.6 | 0.5 | 1.9 | 1.6 | 2.1 | · | |
| Interest Coverage | · | · | · | · | · | 0.4 | 0.3 | 1.8 | 1.5 | 2.0 | 1.8 | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 11.5 | 11.2 | 9.3 | 9.7 | 10.1 | 11.3 | 12.0 | 9.3 | 9.4 | 8.9 | 8.3 | · |
Taxas de Crescimento 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.4% | 14.1% | 11.2% | 34.2% | -21.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.0% | 19.4% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 217.5% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -58.1% | 248.2% | · | · | · | · | · | · | · | · |
Avaliação (TTM) 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.19B | $1.23B | $1.08B | $969M | $722M | $917M | $855M | $771M | $807M | $772M | $501M | $359M | |
| Net Income TTM | $-28M | $-23M | $200M | $477M | $137M | $-55M | $-88M | $167M | $-64M | $83M | $10M | $3M | |
| P/E | -9.6 | 11.5 | 14.6 | 12.5 | 47.7 | -82.8 | -34.9 | 14.8 | -36.5 | 13.4 | · | · | |
| Earnings Yield | -10.4% | 8.7% | 6.9% | 8.0% | 2.1% | -1.2% | -2.9% | 6.8% | -2.7% | 7.4% | · | · |
Demonstração de Resultados 12
| 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 | $363M | $275M | $249M | $315M | $342M | $282M | $294M | $319M | $360M | $257M | $232M | $308M | $293M | $245M | $24M | $302M | |
| Operating Expenses | $304M | $292M | $299M | $308M | $261M | $515M | $847M | $284M | $293M | $278M | $283M | $276M | $267M | $280M | $197M | $261M | |
| Operating Income | $60M | $-17M | $-48M | $5M | $90M | $-233M | $-553M | $49M | $66M | $-21M | $-51M | $32M | $26M | $-35M | $-172M | $49M | |
| Other Non-op | $9M | $8M | $7M | $5M | $5M | $3M | $3M | $4M | $18M | $22M | $1M | $3M | $2M | $3M | $2M | $1M | |
| Pretax Income | $2M | $-99M | $-81M | $-18M | $12M | $-349M | $-525M | $-30M | $79M | $22M | $-261M | $128M | $72M | $-218M | $-151M | $277M | |
| Income Tax | $-11M | $-51M | $-35M | $43M | $-38M | $-42M | $-84M | $34M | $21M | $-13M | $-33M | $28M | $16M | $-36M | $-17M | $45M | |
| Net Income | $38M | $33M | $28M | $-37M | $79M | $-98M | $-115M | $-40M | $62M | $70M | $112M | $53M | $49M | $-14M | $35M | $79M | |
| EPS (Basic) | $0.40 | $0.35 | $0.31 | $-0.40 | $0.84 | $-1.05 | $-1.23 | $-0.43 | $0.66 | $0.75 | $1.25 | $0.57 | $0.53 | $-0.17 | $0.36 | $0.93 | |
| EPS (Diluted) | $0.40 | $0.35 | · | $-0.40 | $0.84 | $-1.05 | · | $-0.43 | $0.66 | $0.75 | · | $0.57 | $0.53 | $0.06 | · | $0.93 | |
| Shares (Basic) | 94,300,000 | 94,100,000 | -187,800,000 | 94,000,000 | 94,000,000 | 93,700,000 | -187,000,000 | 93,500,000 | 93,500,000 | 93,500,000 | -181,400,000 | 93,400,000 | 92,300,000 | 87,300,000 | -168,000,000 | 85,100,000 | |
| Shares (Diluted) | 94,300,000 | 94,100,000 | -187,800,000 | 94,000,000 | 94,000,000 | 93,700,000 | -187,000,000 | 93,500,000 | 93,500,000 | 93,500,000 | -182,000,000 | 93,400,000 | 92,300,000 | 87,900,000 | -168,600,000 | 85,600,000 | |
| EBITDA | · | $-17M | · | $5M | $90M | $-233M | · | $49M | $66M | $-21M | · | $73M | $64M | $3M | · | $49M |
Balanço Patrimonial 21
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $500M | $943M | $960M | $711M | $880M | $1.53B | $283M | $290M | $281M | $245M | · | $332M | $587M | $238M | · | $225M | |
| Receivables | $162M | $130M | $102M | $109M | $148M | $128M | $105M | $116M | $151M | $133M | · | $139M | $152M | $141M | · | $127M | |
| Inventory | $111M | $107M | $103M | $100M | $100M | $104M | $108M | $102M | $93M | $88M | · | $78M | $71M | $59M | · | $46M | |
| Other Current Assets | $142M | $99M | $121M | $131M | $145M | $118M | $130M | $145M | $157M | $141M | · | $96M | $94M | $76M | · | $88M | |
| Current Assets | $1.06B | $1.43B | $1.42B | $1.21B | $1.46B | $2.08B | $860M | $852M | $1.50B | $2.18B | · | $1.12B | $1.45B | $1.36B | · | $799M | |
| PP&E (Net) | $15.19B | $15.29B | $15.37B | $15.05B | $14.87B | $14.78B | $14.55B | $14.61B | $14.64B | $14.73B | $14.84B | $15.69B | $15.83B | $15.18B | $14.19B | $11.44B | |
| PP&E (Gross) | $18.96B | $18.94B | $18.88B | $18.42B | $18.11B | $17.89B | $17.54B | $17.46B | $17.37B | $17.32B | · | $18.17B | $18.17B | $17.39B | · | $13.40B | |
| Accum. Depreciation | $3.78B | $3.65B | $3.51B | $3.37B | $3.24B | $3.11B | $2.98B | $2.85B | $2.73B | $2.59B | · | $2.48B | $2.34B | $2.22B | · | $1.95B | |
| Goodwill | · | · | $0 | $0 | $0 | $0 | $253M | $828M | $833M | $833M | · | $913M | $898M | $891M | · | $891M | |
| Intangibles | $1.56B | $1.61B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $548M | $572M | $534M | $532M | $683M | $1.01B | $1.02B | $894M | $976M | $803M | · | $452M | $437M | $349M | · | $298M | |
| Total Assets | $18.99B | $19.51B | $19.59B | $19.12B | $20.50B | $21.40B | $20.29B | $20.90B | $21.70B | $22.34B | $22.51B | $23.21B | $23.57B | $22.65B | $23.05B | $18.47B | |
| Accounts Payable | $44M | $51M | $58M | $57M | $60M | $63M | $65M | $71M | $59M | $72M | · | $280M | $432M | $774M | · | $179M | |
| Current Liabilities | $835M | $1.40B | $1.57B | $1.62B | $1.90B | $1.12B | $1.09B | $422M | $1.15B | $1.60B | · | $1.84B | $1.18B | $983M | · | $419M | |
| Other Non-current Liabilities | $186M | $186M | $188M | $194M | $226M | $222M | $200M | $258M | $216M | $236M | · | $211M | $210M | $194M | · | $374M | |
| Total Liabilities | $8.38B | $8.78B | $8.70B | $8.15B | $9.22B | $8.85B | $7.43B | $7.30B | $7.84B | $8.36B | · | $8.80B | $8.93B | $8.07B | · | $5.88B | |
| Long-term Debt | $6.03B | $6.33B | $6.20B | $5.86B | $6.63B | $6.50B | $5.31B | $5.17B | $5.77B | $6.29B | · | $6.48B | $6.49B | $5.34B | · | $4.81B | |
| Total Debt | · | $6.33B | · | $5.86B | $6.63B | $6.50B | · | $5.17B | $5.77B | $6.29B | · | $6.48B | $6.49B | $5.34B | · | $4.81B | |
| AOCI | $-5M | $-5M | $-5M | $-5M | $-6M | $-6M | $-6M | $-6M | $-7M | $-7M | · | $-7M | $-7M | $-7M | · | $-8M | |
| Stockholders' Equity | $10.61B | $10.73B | $10.90B | $10.98B | $11.27B | $12.55B | $12.87B | $13.60B | $13.87B | $13.98B | $14.06B | $14.41B | $14.53B | $14.48B | $14.67B | $12.56B | |
| Liabilities + Equity | $18.99B | $19.51B | $19.59B | $19.12B | $20.50B | $21.40B | $20.29B | $20.90B | $21.70B | $22.34B | · | $23.21B | $23.57B | $22.65B | · | $18.47B |
Fluxo de Caixa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $31M | $-43M | $-1M | $41M | $-41M | $-41M | $-75M | $35M | $30M | $11M | $18M | $32M | $18M | $-34M | $-6M | $44M | |
| Amort. of Intangibles | $20M | $20M | $22M | $20M | $21M | $20M | $20M | $21M | $20M | $21M | $21M | $21M | $20M | $20M | $34M | $30M | |
| Operating Cash Flow | $233M | $-5M | $186M | $231M | $232M | $90M | $283M | $208M | $231M | $78M | $179M | $256M | $214M | $82M | $165M | $202M | |
| CapEx | $241M | $25M | $274M | $514M | $81M | $89M | $52M | $56M | $69M | $64M | $205M | $257M | $406M | $401M | $393M | $209M | |
| Investing Cash Flow | $-235M | $-19M | $-267M | $632M | $314M | $-49M | $-108M | $596M | $706M | $42M | $370M | $-134M | $-629M | $199M | $-1.16B | $264M | |
| Debt Issued | $232M | $294M | $1.28B | $74M | $338M | $1.75B | $155M | $175M | $0 | $24M | $978M | $315M | $1.01B | $63M | $1.41B | $0 | |
| Net Debt Issued | · | $294M | · | · | · | $1.75B | · | · | · | $24M | · | · | · | $63M | · | · | |
| Stock Issued | $0 | $3M | $0 | $0 | $1M | $3M | $0 | $0 | $0 | $3M | $0 | $0 | $161M | $154M | $0 | $145M | |
| Net Stock Activity | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · | · | $154M | · | · | |
| Financing Cash Flow | $-438M | $2M | $329M | $-1.02B | $-1.20B | $1.22B | $-193M | $-779M | $-917M | $-113M | $-636M | $-369M | $754M | $-276M | $1.05B | $-498M | |
| Net Change in Cash | $-440M | $-22M | $248M | $-155M | $-656M | $1.26B | $-18M | $25M | $20M | $7M | $-87M | $-247M | $339M | $5M | $59M | $-32M | |
| Taxes Paid | · | $8M | $48M | $0 | $1M | $4M | $85M | $-5M | $-9M | $-24M | $2M | $-2M | $1M | $0 | · | · | |
| Free Cash Flow | · | $-30M | · | · | · | $1M | · | · | · | $14M | · | · | · | $-319M | · | · |
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 | · | -6.2% | · | 1.6% | 26.3% | -82.6% | · | 15.4% | 18.3% | -8.2% | · | 19.9% | 18.3% | 1.0% | · | 16.2% | |
| Net Margin | · | 12.0% | · | -11.8% | 23.1% | -34.8% | · | -12.5% | 17.2% | 27.2% | · | 14.4% | 14.0% | -4.7% | · | 26.2% | |
| Pretax Margin | · | -36.0% | · | -5.7% | -1.5% | -132.3% | · | -16.6% | 21.9% | 8.6% | · | 44.4% | 30.9% | -61.5% | · | 91.7% | |
| EBITDA Margin | · | -6.2% | · | 1.6% | 26.3% | -82.6% | · | 15.4% | 18.3% | -8.2% | · | 19.9% | 18.3% | 1.0% | · | 16.2% | |
| ROA | · | 0.16% | · | -0.18% | 0.37% | -0.45% | · | -0.18% | 0.27% | 0.31% | · | 0.25% | 0.23% | -0.07% | · | 0.50% | |
| ROE | · | 0.28% | · | -0.30% | 0.63% | -0.74% | · | -0.29% | 0.44% | 0.49% | · | 0.39% | 0.37% | -0.11% | · | 0.75% | |
| ROIC | · | -0.05% | · | 0.10% | -3.6% | -1.1% | · | 0.41% | 0.25% | -0.16% | · | 0.28% | 0.25% | 0.01% | · | 0.24% |
Liquidez e Solvência 4
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.0 | · | 0.7 | 0.8 | 1.8 | · | 2.0 | 1.3 | 1.4 | · | 0.6 | 1.2 | 1.4 | · | 1.9 | |
| Quick Ratio | · | 0.8 | · | 0.5 | 0.5 | 1.5 | · | 1.0 | 0.4 | 0.2 | · | 0.3 | 0.6 | 0.4 | · | 0.8 | |
| Debt / Equity | · | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | · | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
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 | · | 2.1 | · | 2.8 | 2.3 | 2.2 | · | 2.5 | 2.4 | 1.9 | · | 2.8 | 2.3 | 2.1 | · | 2.6 |
Avaliação (TTM) 4
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.29B | $1.21B | · | $1.26B | $1.30B | $1.22B | · | $1.24B | $1.22B | $1.10B | · | $1.15B | $1.20B | $1.19B | · | $1.20B | |
| Net Income TTM | $113M | $-23M | · | $-96M | $3M | $-6M | · | $145M | $234M | $158M | · | $167M | $333M | $428M | · | $460M | |
| P/E | 9.9 | -40.8 | · | -9.8 | 410.0 | -135.7 | · | 17.8 | 11.0 | 15.7 | · | 14.2 | 14.2 | 11.4 | · | 13.1 | |
| Earnings Yield | 10.1% | -2.5% | · | -10.2% | 0.24% | -0.74% | · | 5.6% | 9.1% | 6.3% | · | 7.0% | 7.0% | 8.8% | · | 7.6% |
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 | $1.19B | $1.23B | $1.08B | $969M | $722M |
| Margem Operacional % | -15.7% | -37.3% | -2.6% | 16.3% | 23.8% |
| Lucro líquido | $-28M | $-23M | $200M | $477M | $137M |
| EPS Diluído | — | — | — | $5.62 | $1.77 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 |
| Índice de liquidez corrente | 0.9 | 0.8 | 1.3 | 1.4 | 1.1 |
| Índice de Liquidez Seca | 0.7 | 0.4 | 0.2 | 0.3 | 0.2 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-219M | $559M | $-538M | $-575M | $564M |
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Investidores institucionais (13F) 256 declarantes · $729.1M 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 |
|---|---|---|---|---|
| 38 (+1 vs trimestre anterior) | 27 (-1 vs trimestre anterior) | 56 (-2 vs trimestre anterior) | 66 (0 vs trimestre anterior) | +4.5M |
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 |
|---|---|---|---|---|
| Anchorage Capital Advisors, L.P. | $91.570.642 | 7.753.653 | 12,56% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $75.347.800 | 6.380.000 | 10,34% | Ações |
| TWO SIGMA INVESTMENTS, LP | $38.782.292 | 3.283.852 | 5,32% | Ações |
| AMERICAN CENTURY COMPANIES INC | $28.336.666 | 2.399.379 | 3,89% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.080.590 | 2.039.000 | 3,30% | Opção de compra |
| Yaupon Capital Management LP | $22.967.509 | 1.944.751 | 3,15% | Ações |
| Ripple Effect Asset Management LP | $16.272.000 | 1.600.000 | 2,23% | Opção de venda |
| JANE STREET GROUP, LLC | $16.271.818 | 1.377.800 | 2,23% | Opção de compra |
| Prescott Group Capital Management, L.L.C. | $15.720.114 | 1.331.085 | 2,16% | Ações |
| Ripple Effect Asset Management LP | $15.255.000 | 1.500.000 | 2,09% | Ações |
| Parallax Volatility Advisers, L.P. | $15.197.108 | 1.286.800 | 2,08% | Opção de venda |
| BANK OF AMERICA CORP /DE/ | $13.700.273 | 1.160.057 | 1,88% | Ações |
| ALGERT GLOBAL LLC | $13.554.597 | 1.147.722 | 1,86% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.483.477 | 1.141.700 | 1,85% | Opção de venda |
| Endure Capital Management, LLC | $11.733.719 | 993.541 | 1,61% | Ações |
| Walleye Trading LLC | $11.510.026 | 974.600 | 1,58% | Opção de venda |
| Rockefeller Capital Management L.P. | $10.515.120 | 890.357 | 1,44% | Ações |
| PEAK6 LLC | $10.338.474 | 875.400 | 1,42% | Opção de compra |
| Assenagon Asset Management S.A. | $10.303.505 | 872.439 | 1,41% | Ações |
| GOLDMAN SACHS GROUP INC | $10.144.908 | 859.010 | 1,39% | Ações |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $9.387.202 | 794.852 | 1,29% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.565.498 | 725.275 | 1,17% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $8.481.576 | 718.169 | 1,16% | Ações |
| Indivisible Partners | $8.190.235 | 693.500 | 1,12% | Ações |
| Voleon Capital Management LP | $7.872.995 | 666.638 | 1,08% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.497.968 | 634.883 | 1,03% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $7.426.789 | 628.856 | 1,02% | Ações |
| GAMCO INVESTORS, INC. ET AL | $7.086.413 | 600.035 | 0,97% | Ações |
| Greenland Capital Management LP | $7.000.047 | 592.722 | 0,96% | Ações |
| Qube Research & Technologies Ltd | $6.737.263 | 570.471 | 0,92% | Ações |
| Baird Financial Group, Inc. | $6.571.049 | 556.397 | 0,90% | Ações |
| Point72 Asset Management, L.P. | $6.311.595 | 534.428 | 0,87% | Ações |
| GABELLI FUNDS LLC | $6.284.798 | 532.159 | 0,86% | Ações |
| ARDSLEY ADVISORY PARTNERS LP | $6.200.250 | 525.000 | 0,85% | Ações |
| KLP KAPITALFORVALTNING AS | $5.762.099 | 487.900 | 0,79% | Ações |
| FLAX POND CAPITAL, LLC | $5.567.045 | 471.384 | 0,76% | Ações |
| NOMURA HOLDINGS INC | $5.564.872 | 471.200 | 0,76% | Opção de compra |
| NOMURA HOLDINGS INC | $5.564.872 | 471.200 | 0,76% | Opção de venda |
| Trexquant Investment LP | $5.444.434 | 461.002 | 0,75% | Ações |
| Balyasny Asset Management L.P. | $5.396.520 | 456.945 | 0,74% | Ações |
| TUDOR INVESTMENT CORP ET AL | $5.357.075 | 453.605 | 0,73% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $5.212.686 | 441.379 | 0,71% | Ações |
| Anchorage Capital Advisors, L.P. | $4.596.452 | 389.200 | 0,63% | Opção de compra |
| CITADEL ADVISORS LLC | $4.491.343 | 380.300 | 0,62% | Opção de compra |
| TWO SIGMA ADVISERS, LP | $4.327.000 | 432.700 | 0,59% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.251.742 | 360.012 | 0,58% | Ações |
| FOURSIXTHREE CAPITAL LP | $4.151.676 | 351.539 | 0,57% | Ações |
| Electron Capital Partners, LLC | $4.046.495 | 342.633 | 0,56% | Ações |
| STATE STREET CORP | $3.777.570 | 319.862 | 0,52% | Ações |
| EP Wealth Advisors, LLC | $3.405.022 | 288.317 | 0,47% | Ações |
| CastleKnight Management LP | $3.369.393 | 285.300 | 0,46% | Ações |
| JANE STREET GROUP, LLC | $3.364.669 | 284.900 | 0,46% | Opção de venda |
| Parallax Volatility Advisers, L.P. | $3.246.628 | 274.905 | 0,45% | Ações |
| Aberdeen Group plc | $3.208.222 | 271.653 | 0,44% | Ações |
| FIRST TRUST ADVISORS LP | $2.987.044 | 252.925 | 0,41% | Ações |
| WOLVERINE TRADING, LLC | $2.819.110 | 273.700 | 0,39% | Opção de venda |
| Cubist Systematic Strategies, LLC | $2.755.938 | 270.987 | 0,38% | Ações |
| CITADEL ADVISORS LLC | $2.625.363 | 222.300 | 0,36% | Opção de venda |
| Susquehanna Portfolio Strategies, LLC | $2.427.061 | 205.509 | 0,33% | Ações |
| GROUP ONE TRADING LLC | $2.118.702 | 179.399 | 0,29% | Ações |
| WOLVERINE TRADING, LLC | $2.104.290 | 204.300 | 0,29% | Opção de compra |
| Swiss National Bank | $2.004.157 | 169.700 | 0,27% | Ações |
| Cubist Systematic Strategies, LLC | $1.957.725 | 192.500 | 0,27% | Opção de venda |
| Walleye Trading LLC | $1.948.615 | 164.997 | 0,27% | Ações |
| Abundance Wealth Counselors | $1.827.716 | 154.760 | 0,25% | Ações |
| PEAK6 LLC | $1.771.500 | 150.000 | 0,24% | Opção de venda |
| ALPS ADVISORS INC | $1.685.653 | 142.731 | 0,23% | Ações |
| Amundi | $1.672.414 | 141.610 | 0,23% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.593.925 | 134.964 | 0,22% | Ações |
| Walleye Trading LLC | $1.582.540 | 134.000 | 0,22% | Opção de compra |
| Raiffeisen Bank International AG | $1.422.000 | 120.000 | 0,20% | Ações |
| Empowered Funds, LLC | $1.412.783 | 119.626 | 0,19% | Ações |
| CITADEL ADVISORS LLC | $1.373.916 | 116.335 | 0,19% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.356.365 | 127.718 | 0,19% | Ações |
| Engineers Gate Manager LP | $1.281.503 | 108.510 | 0,18% | Ações |
| RAYMOND JAMES FINANCIAL INC | $1.220.210 | 103.320 | 0,17% | Ações |
| Cubist Systematic Strategies, LLC | $1.134.972 | 111.600 | 0,16% | Opção de compra |
| Russell Investments Group, Ltd. | $1.044.034 | 88.402 | 0,14% | Ações |
| NEUBERGER BERMAN GROUP LLC | $904.531 | 76.590 | 0,12% | Ações |
| WOLVERINE TRADING, LLC | $894.916 | 86.885 | 0,12% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $770.567 | 65.247 | 0,11% | Ações |
| Greenland Capital Management LP | $708.600 | 60.000 | 0,10% | Opção de compra |
| Crawford Fund Management, LLC | $651.912 | 55.200 | 0,09% | Opção de venda |
| VANGUARD ASSET MANAGEMENT, Ltd | $643.751 | 54.509 | 0,09% | Ações |
| TORONTO DOMINION BANK | $590.500 | 50.000 | 0,08% | Opção de compra |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $575.500 | 57.550 | 0,08% | Ações |
| EntryPoint Capital, LLC | $559.003 | 47.333 | 0,08% | Ações |
| VANGUARD GROUP INC | $545.090 | 54.509 | 0,07% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $540.485 | 45.765 | 0,07% | Ações |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $539.540 | 45.685 | 0,07% | Ações |
| Ameritas Advisory Services, LLC | $505.412 | 42.795 | 0,07% | Ações |
| Inspire Advisors, LLC | $501.583 | 42.471 | 0,07% | Ações |
| Nuveen, LLC | $480.088 | 40.651 | 0,07% | Ações |
| Credit Capital Investments LLC | $472.400 | 40.000 | 0,06% | Ações |
| JANUS HENDERSON GROUP PLC | $456.875 | 43.000 | 0,06% | Ações |
| Samalin Investment Counsel, LLC | $453.625 | 38.410 | 0,06% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $452.075 | 38.279 | 0,06% | Ações |
| Toroso Investments, LLC | $439.410 | 43.941 | 0,06% | Ações |
| Kestra Advisory Services, LLC | $425.853 | 36.059 | 0,06% | Ações |
| Oakum Bay Capital LLC | $424.630 | 39.984 | 0,06% | Ações |
Executivos da empresa 14 insiders · 10 diretores · 8 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Songyuan Alan Liu | President and CEO | 18 de Fevereiro de 2025 A | 65.922 | 0 | 0 | $0 |
| James L Robo | Chairman & CEO | 22 de Fevereiro de 2022 F | 193.348 | 0 | 0 | $0 |
| Jessica Geoffroy | Chief Financial Officer | 18 de Fevereiro de 2025 A | 7.191 | 0 | 0 | $0 |
| Terrell Kirk Crews II | Chief Financial Officer | 20 de Fevereiro de 2024 F | 8.436 | 0 | 0 | $0 |
| Rebecca J Kujawa | President | 20 de Fevereiro de 2024 F | 32.342 | 0 | 0 | $0 |
| Michael Dunne | Treasurer | 20 de Fevereiro de 2024 F | 5.665 | 0 | 0 | $0 |
| James Michael May | Controller/CAO | 20 de Fevereiro de 2024 F | 2.571 | 0 | 0 | $0 |
| Mark E Hickson | EVP, Strategy & Corp Dev | 20 de Fevereiro de 2024 F | 25.804 | 0 | 0 | $0 |
| Charles E Sieving | General Counsel | 20 de Fevereiro de 2024 F | 39.321 | 0 | 0 | $0 |
| Paul I Cutler | Treasurer & Asst. Sec | 22 de Fevereiro de 2022 F | 6.928 | 0 | 0 | $0 |
| John W Ketchum | Conselheiro | 18 de Fevereiro de 2025 F | 150.256 | 0 | 0 | $0 |
| Susan D Austin | Conselheiro | 18 de Fevereiro de 2025 A | 46.580 | 0 | 0 | $0 |
| Peter H Kind | Conselheiro | 18 de Fevereiro de 2025 A | 56.760 | 0 | 0 | $0 |
| Robert J Byrne | Conselheiro | 18 de Fevereiro de 2025 A | 54.297 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 16 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 |
|---|---|---|---|---|
| UPGR · DBX ETF Trust | 2,30% | 12.081 NS | 29 de Maio de 2026 | N-PORT |
| ACES · ALPS ETF Trust | 1,28% | 148.704 NS | 31 de Maio de 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,96% | 6.410.000 | 8 de Agosto de 2026 | Diário |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,86% | 7.562.000 | 8 de Agosto de 2026 | Diário |
| RNRG · Global X Funds | 0,71% | 21.549 NS | 30 de Abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,23% | 5.696 NS | 30 de Abril de 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,14% | 16.625 SH | 8 de Agosto de 2026 | Diário |
| HAPS · Harbor ETF Trust | 0,09% | 14.004 NS | 30 de Abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 1.956.625 NS | 31 de Maio de 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,08% | 3.640 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 152.963 NS | 31 de Maio de 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0,06% | 578.367 SH | 8 de Agosto de 2026 | Diário |
| FUTY · FIDELITY COVINGTON TRUST | 0,06% | 137.077 NS | 30 de Abril de 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,01% | 602.000 SH | 8 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,01% | 6.854 SH | 8 de Agosto de 2026 | Diário |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 20.822 NS | 31 de Maio de 2026 | N-PORT |