XPRO Expro Group Holdings N.V. Common Stock
$18,85
Preço · Ago 19, 2026
Fundamentais a partir de Mai 5, 2026
Intervalo 52 Semanas
$11–$19
98% of range
Classificação do Analista
BUY
11 analysts
Preço-Alvo
$17
P/E (TTM)
29.7
ROE
3.4%
Margem de Lucro Líquido
3.2%
XPRO Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$18.85
Capitalização de Mercado
—
P/E (TTM)
29.7
EPS (TTM)
$0.45
Receita (TTM)
$1.61B
Rendimento div.
—
ROE
3.4%
Dívida/Capital
—
Intervalo 52 Semanas
$11 – $19
XPRO 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
$1.61B
2016-12-31
→
2025-12-31
EPS
$0.45
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$98M
2016-12-31
→
2025-12-31
Margens
3.2%
2017-12-31
→
2020-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
XPRO
Mediana de Pares
P/E (TTM)
29.7
48.5
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
XPRO
Mediana de Pares
Operating Margin (Margem Operacional)
5.1%
—
Net Profit Margin (Margem de Lucro Líquido)
3.2%
3.0%
ROA
2.2%
2.0%
ROE
3.4%
4.2%
ROIC
3.2%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
XPRO
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
2.2
2.0
Quick Ratio (Índice de Liquidez Seca)
1.5
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
XPRO
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-6.2%
—
Revenue CAGR 3Y (CAGR Receita 3A)
7.9%
—
Revenue CAGR 5Y (CAGR Receita 5A)
18.9%
—
EPS YoY
0.00%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-0.45%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
XPRO
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 |
|---|---|
| 29 de Agosto de 2017 | $0,4500 |
| 31 de Maio de 2017 | $0,4500 |
| 2 de Março de 2017 | $0,4500 |
| 22 de Novembro de 2016 | $0,4500 |
| 29 de Agosto de 2016 | $0,4500 |
| 1 de Junho de 2016 | $0,9000 |
| 3 de Março de 2016 | $0,9000 |
| 24 de Novembro de 2015 | $0,9000 |
| 27 de Agosto de 2015 | $0,9000 |
| 3 de Junho de 2015 | $0,9000 |
| 4 de Março de 2015 | $0,9000 |
| 25 de Novembro de 2014 | $0,9000 |
| 27 de Agosto de 2014 | $0,9000 |
| 28 de Maio de 2014 | $0,4500 |
| 26 de Fevereiro de 2014 | $0,4500 |
| 26 de Novembro de 2013 | $0,4500 |
XPRO Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
11 analistas
- Compra forte 2 18,2%
- Compra 6 54,5%
- Manter 2 18,2%
- Venda 1 9,1%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
5 analistas · 2026-08-07
Mediana
$16.00
Média
$17.40
Agora
$18.85
Mín
$16.00
Máx
$20.00
Alvo mediano
$16.00
-15,1%
Alvo médio
$17.40
-7,7%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.02%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.15 | $0.20 | -0.05% |
| 31 de Março de 2026 | $0.09 | $0.10 | -0.01% |
| 31 de Dezembro de 2025 | $0.21 | $0.25 | -0.04% |
| 30 de Setembro de 2025 | $0.24 | $0.24 | -0.00% |
| 30 de Junho de 2025 | $0.30 | $0.20 | 0.10% |
| 31 de Março de 2025 | $0.25 | $0.11 | 0.14% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| XPRO | — | 29.7 | -6.2% | 3.2% | 3.4% | — |
| WTTR | — | — | -3.1% | 1.5% | 2.6% | 14.4% |
| INVX | $1.51B | 18.2 | 48.0% | 8.5% | 8.1% | — |
| FLOC | — | 15.1 | 41.9% | — | — | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| HLX | $923M | 29.9 | -4.9% | 2.4% | 2.0% | 12.3% |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | — |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.61B | $1.71B | $1.51B | $1.28B | $826M | $675M | $810M | $522M | $455M | $488M | $975M | $1.15B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $87M | $71M | $130M | $110M | |
| Gross Profit | · | · | · | · | · | $14M | $81M | $46M | $37M | $65M | · | · | |
| R&D Expense | $13M | $17M | $11M | $7M | $7M | $10M | $14M | · | · | · | · | · | |
| SG&A Expense | $76M | $88M | $64M | $58M | $74M | $24M | $29M | $127M | $129M | $172M | $174M | $267M | |
| Operating Expenses | $1.53B | $1.62B | $1.50B | $1.28B | $953M | $997M | $883M | · | · | · | · | · | |
| Operating Income | $81M | $94M | $11M | $2M | $-128M | $-322M | $-72M | $-93M | $-215M | $-163M | $144M | $315M | |
| Other Non-op | $3M | $-105.0K | $1M | $3M | $4M | $4M | $226.0K | $2M | $2M | $4M | $6M | $-10M | |
| Pretax Income | $86M | $98M | $21M | $21M | $-116M | $-310M | $-66M | $-94M | $-87M | $-182M | $143M | $305M | |
| Income Tax | $35M | $46M | $44M | $41M | $16M | $-3M | $-1M | $-3M | $73M | $-26M | $37M | $75M | |
| Net Income | $52M | $52M | $-23M | $-20M | $-132M | $-307M | $-65M | $-91M | $-159M | $-135M | $79M | $159M | |
| EPS (Basic) | $0.45 | $0.45 | $-0.21 | $-0.18 | $-1.64 | $-4.33 | · | · | $-0.72 | $-0.77 | $0.51 | $1.03 | |
| EPS (Diluted) | $0.45 | $0.45 | $-0.21 | $-0.18 | · | · | · | · | $-0.72 | $-0.77 | $0.50 | $1.03 | |
| Shares (Basic) | 114,997,486 | 114,762,477 | 109,161,453 | 109,072,761 | 80,525,694 | 70,889,753 | · | · | 222,940,000 | 176,584,000 | 154,662,000 | 153,814,000 | |
| Shares (Diluted) | 115,749,247 | 115,829,638 | 109,161,453 | 109,072,761 | · | · | · | · | 222,940,000 | 176,584,000 | 209,152,000 | 207,828,000 | |
| EBITDA | $273M | $258M | $183M | $142M | $-4M | $-93M | $-120M | $18M | $-93M | $-49M | $253M | $405M |
Balanço Patrimonial 31
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $196M | $183M | $152M | $215M | $235M | $117M | $195M | $186M | $213M | $320M | $602M | $489M | |
| Short-term Investments | · | · | · | · | · | $2M | $0 | $27M | $81M | $0 | · | · | |
| Receivables | $477M | $518M | $469M | $419M | $319M | $194M | $102M | $115M | $83M | $89M | $166M | $391M | |
| Inventory | $168M | $159M | $143M | $154M | $125M | $53M | $79M | $69M | $76M | $139M | $161M | $204M | |
| Other Current Assets | $86M | $74M | $58M | $45M | $53M | $40M | $10M | $13M | $10M | $14M | $14M | $23M | |
| Current Assets | $960M | $964M | $852M | $866M | $764M | $428M | $466M | $492M | $512M | $640M | $1.02B | $1.11B | |
| PP&E (Net) | · | $564M | $513M | $462M | $479M | $295M | $328M | $416M | $470M | $567M | $625M | $580M | |
| PP&E (Gross) | · | · | $1.10B | $914M | $831M | $554M | $1.20B | $1.25B | $1.23B | $1.29B | $1.25B | $1.11B | |
| Accum. Depreciation | · | · | $584M | $451M | $352M | $259M | $876M | $834M | $762M | $726M | $620M | $531M | |
| Goodwill | $349M | $349M | $248M | $221M | $180M | $26M | $100M | $211M | $211M | $211M | $25M | $14M | |
| Intangibles | $251M | $299M | $240M | $230M | $253M | $173M | $17M | $31M | $34M | $45M | $7M | $421.0K | |
| Other Non-current Assets | $17M | $11M | $12M | $8M | $26M | $5M | $33M | $29M | $35M | $46M | $53M | $57M | |
| Total Assets | $2.26B | $2.33B | $2.01B | $1.94B | $1.85B | $1.04B | $994M | $1.19B | $1.26B | $1.59B | $1.73B | $1.76B | |
| Accounts Payable | $269M | $340M | $326M | $273M | $213M | $136M | $120M | $124M | $109M | $16M | $13M | $16M | |
| Accrued Liabilities | · | $135M | $113M | · | · | · | · | · | $75M | $65M | $112M | $114M | |
| Short-term Debt | · | · | · | · | · | · | $0 | $6M | $5M | $276.0K | $7M | · | |
| Current Liabilities | $444M | $484M | $489M | $438M | $331M | $224M | $129M | $130M | $118M | $99M | $190M | $207M | |
| Capital Leases | $56M | $48M | $55M | $61M | $74M | $59M | $25M | · | · | · | · | · | |
| Deferred Tax | $20M | $44M | $23M | $30M | $32M | $27M | $3M | $221.0K | $229.0K | $21M | $40M | $35M | |
| Other Non-current Liabilities | $36M | $45M | $44M | $39M | $76M | $43M | $27M | $29M | $27M | $156M | $45M | $43M | |
| Total Liabilities | $725M | $842M | $717M | $651M | $557M | $428M | $184M | $159M | $146M | $277M | $275M | $285M | |
| Long-term Debt | $79M | $121M | $20M | $0 | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | $0 | $6M | $5M | $276.0K | $7M | · | |
| Common Stock | $9M | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $2.11B | $2.08B | $1.91B | $1.85B | $1.83B | $1.01B | $1.08B | $1.06B | $1.05B | $1.04B | $712M | $684M | |
| Retained Earnings | $-476M | $-527M | $-579M | $-556M | $-536M | $-404M | $-221M | $17M | $107M | $317M | $532M | $545M | |
| Treasury Stock | $127M | $83M | $65M | $41M | $23M | $0 | $17M | $15M | $14M | $13M | $9M | $5M | |
| AOCI | $18M | $14M | $22M | $28M | $20M | $-1M | $-30M | $-32M | $-31M | $-33M | $-26M | $-14M | |
| Stockholders' Equity | $1.53B | $1.49B | $1.30B | $1.29B | $1.30B | $612M | $925M | $993M | $1.12B | $1.31B | $1.45B | $1.21B | |
| Liabilities + Equity | $2.26B | $2.33B | $2.01B | $1.94B | $1.85B | $1.04B | $994M | $1.19B | $1.26B | $1.59B | $1.73B | $1.76B | |
| Shares Outstanding | · | 121,091,000 | 110,029,694 | 108,743,761 | 109,142,925 | 70,889,753 | 225,510,650 | 224,289,902 | 223,289,389 | 222,401,427 | 155,146,338 | 154,327,383 |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $192M | $163M | $172M | $140M | $124M | $114M | $123M | $111M | $122M | $114M | $109M | $90M | |
| Stock-based Comp | $29M | $26M | $20M | $18M | · | $11M | $11M | $11M | $14M | $16M | $26M | $38M | |
| Deferred Tax | $-19M | $-5M | $-10M | $-1M | $-726.0K | $-21M | $-18M | $-15M | $16M | $-28M | $5M | $28M | |
| Amort. of Intangibles | $51M | $48M | $38M | $37M | $28M | $28M | $34M | $11M | $11M | $4M | $2M | $700.0K | |
| Restructuring | · | · | · | · | · | $12M | $10M | $5M | $3M | $46M | $35M | $0 | |
| Other Non-cash | $-43M | $-68M | $-113.0K | $-38M | $25M | $115M | $158M | $-49M | $33M | $22M | $206M | $53M | |
| Operating Cash Flow | $210M | $169M | $138M | $80M | $16M | $70M | $81M | $-33M | $25M | $-11M | $428M | $369M | |
| CapEx | $112M | $144M | $122M | $82M | $82M | $112M | $104M | $20M | $22M | $42M | $100M | $173M | |
| Investing Cash Flow | $-107M | $-165M | $-148M | $-71M | $112M | $-97M | $-152M | $10M | $-78M | $-179M | $-175M | $-174M | |
| Debt Issued | $0 | $117M | $50M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | $-42M | $73M | $-15M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $40M | $14M | $20M | $13M | $0 | $0 | $0 | $0 | · | $3M | $4M | $5M | |
| Net Stock Activity | $-40M | $-14M | $-20M | $-13M | · | $-1M | · | · | · | $-3M | $-4M | $-5M | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $50M | $79M | $93M | $69M | |
| Financing Cash Flow | $-97M | $30M | $-49M | $-26M | $-7M | $-625.0K | $22M | $-8M | $-52M | $-97M | $-141M | $-116M | |
| Net Change in Cash | $13M | $31M | $-65M | $-21M | $119M | $-26M | $-48M | $-27M | $-107M | $-283M | $113M | $84M | |
| Taxes Paid | $55M | $39M | $44M | $33M | $20M | $-21M | $14M | $2M | $-21M | $9M | $20M | $28M | |
| Free Cash Flow | $98M | $26M | $16M | $-2M | $-65M | $11M | $-10M | $-52M | $3M | $-53M | $328M | $196M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 3.6% | 14.0% | 14.3% | 8.2% | · | · | · | |
| Operating Margin | 5.1% | 5.5% | 0.71% | 0.19% | -15.4% | -41.7% | -36.7% | -17.8% | -47.2% | -33.5% | 14.7% | 27.3% | |
| Net Margin | 3.2% | 3.0% | -1.5% | -1.6% | -16.0% | -40.0% | -40.6% | -17.4% | -35.1% | -27.8% | 8.1% | 13.8% | |
| Pretax Margin | 5.4% | 5.7% | 1.4% | 1.7% | -14.0% | -41.1% | -36.5% | -17.9% | -19.0% | -37.3% | 14.7% | 26.4% | |
| EBITDA Margin | 17.0% | 15.0% | 12.1% | 11.1% | -0.45% | -23.8% | -20.7% | 3.5% | -20.4% | -10.1% | 25.9% | 35.1% | |
| ROA | 2.2% | 2.4% | -1.2% | -1.1% | -9.1% | -17.2% | -21.5% | -7.4% | -11.2% | -8.2% | 4.5% | 9.6% | |
| ROE | 3.4% | 3.5% | -1.8% | -1.6% | -14.1% | -23.5% | -26.4% | -8.7% | -13.6% | -10.6% | 6.5% | 11.3% | |
| ROIC | 3.2% | 3.4% | -0.93% | -0.18% | -11.2% | -24.0% | -29.2% | -8.6% | -35.3% | -10.7% | 8.7% | 16.1% |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | 1.7 | 2.0 | 2.3 | 3.8 | 3.6 | 3.8 | 4.3 | 6.4 | 5.4 | 5.3 | |
| Quick Ratio | 1.5 | 1.4 | 1.3 | 1.4 | 1.7 | 2.5 | 2.3 | 2.5 | 3.2 | 4.1 | 4.5 | 4.2 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 0.8 | 0.4 | 0.6 | 0.6 | |
| Receivables Turnover | 3.2 | 3.5 | 3.4 | 3.5 | 3.2 | 4.7 | 5.4 | 5.3 | 5.3 | 3.8 | 3.1 | 3.1 |
Taxas de Crescimento 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.2% | 13.2% | 18.2% | 54.9% | 22.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.9% | 27.5% | 30.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.00% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.45% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.61B | $1.71B | $1.51B | $1.28B | $826M | $675M | $810M | $522M | $455M | $488M | $975M | $1.15B | |
| Net Income TTM | $52M | $52M | $-23M | $-20M | $-132M | $-307M | $-65M | $-91M | $-159M | $-135M | $79M | $159M | |
| Market Cap | · | $1.45B | $1.75B | $1.97B | $1.57B | $3.72B | $7.00B | $7.02B | $8.91B | $16.43B | $15.54B | $15.40B | |
| Enterprise Value | · | · | · | · | · | · | $6.80B | $6.82B | $8.62B | $16.11B | $14.94B | · | |
| P/E | 29.7 | 27.7 | -75.8 | -100.7 | · | · | · | · | -55.4 | -95.9 | 200.3 | 96.9 | |
| P/S | · | 0.8 | 1.2 | 1.5 | 1.9 | 5.5 | 8.6 | 13.4 | 19.6 | 33.7 | 15.9 | 13.4 | |
| P/B | · | 1.0 | 1.4 | 1.5 | 1.2 | 5.6 | 8.6 | 6.8 | 8.0 | 12.5 | 12.8 | 10.5 | |
| P / Tangible Book | · | 1.7 | 2.2 | 2.4 | 1.8 | 9.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | 8.6 | 12.7 | 24.6 | 97.0 | 93.8 | 258.6 | -215.2 | 359.6 | -1516.6 | 36.3 | 41.7 | |
| P / FCF | · | 56.0 | 108.1 | -1136.3 | -24.0 | 332.9 | -707.0 | -134.1 | 3105.3 | -310.2 | 47.4 | 78.6 | |
| EV / EBITDA | · | · | · | · | · | · | -56.6 | 370.3 | -93.0 | -327.7 | 59.1 | · | |
| EV / FCF | · | · | · | · | · | · | -687.3 | -130.2 | 3004.5 | -304.2 | 45.5 | · | |
| EV / Revenue | · | · | · | · | · | · | 8.4 | 13.0 | 19.0 | 33.0 | 15.3 | · | |
| Dividend Yield | · | · | · | · | · | · | 0.00% | 0.00% | 0.56% | 0.48% | 0.60% | 0.45% | |
| Earnings Yield | 3.4% | 3.6% | -1.3% | -0.99% | · | · | · | · | -1.8% | -1.0% | 0.50% | 1.0% | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | 0.00% | -31.4% | -58.4% | 117.4% | 43.6% | |
| Annual Payout | · | · | · | · | · | · | $0 | $0 | $50M | $79M | $93M | $69M |
Demonstração de Resultados 13
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $368M | $382M | $411M | $423M | $391M | $437M | $423M | $470M | $383M | $407M | $370M | $397M | $339M | $351M | $334M | $314M | |
| SG&A Expense | $18M | $19M | $20M | $14M | $22M | $23M | $20M | $26M | $19M | $19M | $15M | $16M | $13M | $10M | $19M | $18M | |
| Operating Expenses | $364M | $370M | $385M | $390M | $381M | $405M | $397M | $442M | $375M | $413M | $371M | $376M | $341M | $330M | $342M | $313M | |
| Operating Income | $3M | $12M | $26M | $33M | $10M | $32M | $26M | $28M | $8M | $-7M | $-2M | $21M | $-1M | $21M | $-8M | $861.0K | |
| Other Non-op | $347.0K | $188.0K | $524.0K | $280.0K | $2M | $-1M | $262.0K | $334.0K | $485.0K | $5M | $-1M | $-1M | $-949.0K | $1M | $432.0K | $244.0K | |
| Pretax Income | $5M | $13M | $29M | $32M | $12M | $32M | $27M | $29M | $10M | $958.0K | $-579.0K | $22M | $-1M | $25M | $-2M | $5M | |
| Income Tax | $6M | $8M | $15M | $14M | $-2M | $9M | $10M | $14M | $12M | $13M | $13M | $13M | $5M | $12M | $15M | $10M | |
| Net Income | $-1M | $6M | $14M | $18M | $14M | $23M | $16M | $15M | $-3M | $-12M | $-14M | $9M | $-6M | $13M | $-18M | $-4M | |
| EPS (Basic) | $-0.01 | $0.05 | $0.12 | $0.16 | $0.12 | $0.20 | $0.14 | $0.13 | $-0.02 | $-0.11 | $-0.13 | $0.09 | $-0.06 | $0.12 | $-0.16 | $-0.04 | |
| EPS (Diluted) | $-0.01 | $0.05 | $0.12 | $0.16 | $0.12 | $0.20 | $0.14 | $0.13 | $-0.02 | $-0.11 | $-0.13 | $0.08 | · | · | · | $-0.04 | |
| Shares (Basic) | 113,624,307 | -231,469,907 | 114,804,684 | 115,444,915 | 116,217,794 | -226,861,837 | 117,467,994 | 113,979,860 | 110,176,460 | -217,133,194 | 108,777,429 | 108,662,509 | 108,854,709 | -218,484,964 | 108,708,651 | 109,582,086 | |
| Shares (Diluted) | 113,624,307 | -232,135,863 | 115,447,110 | 115,508,918 | 116,929,082 | -227,564,201 | 118,293,677 | 114,923,702 | 110,176,460 | 396,854 | 108,777,429 | 109,381,977 | · | · | · | 109,582,086 | |
| EBITDA | · | · | $73M | $79M | $56M | · | $67M | · | $49M | · | $36M | $58M | $33M | · | $27M | $36M |
Balanço Patrimonial 28
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $171M | $196M | $198M | $207M | $179M | $183M | $166M | $133M | $163M | · | $255M | $179M | $185M | · | $154M | $175M | |
| Receivables | $492M | $477M | $493M | $505M | $483M | $518M | $532M | $534M | $439M | · | $413M | $436M | $425M | · | $421M | $370M | |
| Inventory | $168M | $168M | $172M | $168M | $164M | $159M | $179M | $171M | $164M | · | $154M | $155M | $156M | · | $136M | $143M | |
| Other Current Assets | $93M | $86M | $84M | $85M | $88M | $74M | $73M | $80M | $66M | · | $60M | $60M | $57M | · | $52M | $52M | |
| Current Assets | $964M | $960M | $982M | $1.00B | $949M | $964M | $984M | $951M | $862M | · | $911M | $858M | $854M | · | $791M | $770M | |
| PP&E (Net) | · | · | $534M | $540M | $554M | · | $536M | $536M | $500M | · | $467M | $465M | $462M | · | $449M | $459M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.20B | $1.18B | $1.11B | · | $998M | $968M | $939M | · | $876M | $862M | |
| Accum. Depreciation | · | · | · | · | · | · | $669M | $642M | $613M | · | $532M | $503M | $477M | · | $427M | $403M | |
| Goodwill | $349M | $349M | $349M | $349M | $344M | $349M | $344M | $343M | $248M | · | $229M | $228M | $228M | · | $221M | $180M | |
| Intangibles | $240M | $251M | $261M | $273M | $286M | $299M | $308M | $321M | $230M | · | $213M | $222M | $232M | · | $236M | $245M | |
| Other Non-current Assets | $17M | $17M | $18M | $12M | $11M | $11M | $11M | $11M | $12M | · | $8M | $8M | $8M | · | $7M | $17M | |
| Total Assets | $2.24B | $2.26B | $2.31B | $2.34B | $2.29B | $2.33B | $2.34B | $2.32B | $2.00B | · | $1.98B | $1.93B | $1.94B | · | $1.85B | $1.82B | |
| Accounts Payable | $273M | $269M | $299M | $317M | $298M | $340M | $327M | $334M | $299M | · | $297M | $298M | $272M | · | $240M | $229M | |
| Accrued Liabilities | · | · | $130M | $129M | $134M | · | $140M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $453M | $444M | $464M | $468M | $451M | $484M | $497M | $500M | $466M | · | $447M | $441M | $453M | · | $382M | $337M | |
| Capital Leases | $60M | $56M | $58M | $59M | $49M | $48M | $60M | $54M | $50M | · | $54M | $56M | $59M | · | $62M | $67M | |
| Deferred Tax | $18M | $20M | $22M | $23M | $26M | $44M | $47M | $48M | $22M | · | $25M | $26M | $28M | · | $29M | $30M | |
| Other Non-current Liabilities | $36M | $36M | $46M | $46M | $47M | $45M | $45M | $44M | $44M | · | $102M | $101M | $103M | · | $86M | $77M | |
| Total Liabilities | $729M | $725M | $788M | $818M | $793M | $842M | $860M | $857M | $706M | · | $700M | $647M | $666M | · | $592M | $549M | |
| Long-term Debt | $79M | $79M | $99M | $121M | $121M | $121M | $121M | $121M | $40M | · | $50M | · | · | · | · | · | |
| Common Stock | $9M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $2.10B | $2.11B | $2.10B | $2.09B | $2.09B | $2.08B | $2.07B | $2.06B | $1.91B | · | $1.86B | $1.86B | $1.85B | · | $1.84B | $1.84B | |
| Retained Earnings | $-477M | $-476M | $-481M | $-495M | $-513M | $-527M | $-550M | $-567M | $-582M | · | $-567M | $-553M | $-562M | · | $-569M | $-551M | |
| Treasury Stock | $136M | $127M | $127M | $102M | $97M | $83M | $69M | $69M | $69M | · | $55M | $54M | $54M | · | $41M | $40M | |
| AOCI | $18M | $18M | $14M | $14M | $14M | $14M | $22M | $22M | $22M | · | $27M | $27M | $27M | · | $20M | $20M | |
| Stockholders' Equity | $1.52B | $1.53B | $1.52B | $1.52B | $1.50B | $1.49B | $1.48B | $1.46B | $1.29B | $1.30B | $1.28B | $1.29B | $1.27B | $1.29B | $1.26B | $1.27B | |
| Liabilities + Equity | $2.24B | $2.26B | $2.31B | $2.34B | $2.29B | $2.33B | $2.34B | $2.32B | $2.00B | · | $1.98B | $1.93B | $1.94B | · | $1.85B | $1.82B | |
| Shares Outstanding | · | · | 122,325,000 | 122,323,000 | 122,121,000 | · | 117,470,113 | 117,380,710 | 110,537,436 | · | 108,814,536 | 108,703,977 | 108,583,946 | · | 108,742,450 | 108,637,201 |
Fluxo de Caixa 15
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $45M | $54M | $46M | $47M | $45M | $42M | $40M | $41M | $40M | $63M | $37M | $37M | $35M | $35M | $35M | $35M | |
| Stock-based Comp | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $5M | $5M | $5M | $6M | $4M | · | · | · | |
| Amort. of Intangibles | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $10M | $10M | $10M | $9M | $9M | $10M | $9M | $10M | |
| Other Non-cash | · | · | · | · | $-25M | · | · | · | $-13M | · | · | · | $-7M | · | · | · | |
| Operating Cash Flow | $25M | $57M | $63M | $48M | $42M | $97M | $55M | $-13M | $30M | $33M | $59M | $25M | $21M | $93M | $-667.0K | $2M | |
| CapEx | $26M | $34M | $24M | $21M | $33M | $44M | $32M | $36M | $31M | $37M | $27M | $29M | $29M | $31M | $19M | $21M | |
| Investing Cash Flow | $-26M | $-34M | $-24M | $-16M | $-33M | $-44M | $-24M | $-66M | $-31M | $-57M | $-27M | $-27M | $-36M | $-31M | $-16M | $-20M | |
| Debt Issued | · | $0 | $0 | $0 | $0 | $0 | $0 | $96M | $21M | $0 | $50M | $0 | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | $0 | · | · | · | $21M | · | · | · | · | · | · | · | |
| Stock Repurchased | $20M | $0 | $25M | $5M | $10M | $14M | $0 | $0 | $0 | $10M | $0 | $0 | $10M | $0 | $687.0K | $12M | |
| Net Stock Activity | · | · | · | · | $-10M | · | · | · | $0 | · | · | · | $-10M | · | · | · | |
| Financing Cash Flow | $-25M | $-25M | $-48M | $-9M | $-15M | $-32M | $-3M | $50M | $15M | $-79M | $48M | $-1M | $-16M | $-2M | $-3M | $-18M | |
| Net Change in Cash | $-27M | $-1M | $-9M | $27M | $-4M | $18M | $32M | $-29M | $11M | $-104M | $76M | $-5M | $-32M | $62M | $-23M | $-39M | |
| Taxes Paid | $16M | $9M | $11M | $20M | $15M | $5M | $11M | $11M | $12M | $10M | $13M | $15M | $6M | $13M | $5M | $8M | |
| Free Cash Flow | · | · | · | · | $8M | · | · | · | $-801.0K | · | · | · | $-7M | · | · | · |
Lucratividade 7
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | 6.4% | 7.7% | 2.6% | · | 6.2% | · | 2.2% | · | -0.43% | 5.2% | -0.43% | · | -2.3% | 0.27% | |
| Net Margin | · | · | 3.4% | 4.3% | 3.6% | · | 3.9% | · | -0.70% | · | -3.8% | 2.3% | -1.9% | · | -5.3% | -1.4% | |
| Pretax Margin | · | · | 7.0% | 7.6% | 3.1% | · | 6.3% | · | 2.5% | · | -0.16% | 5.5% | -0.37% | · | -0.65% | 1.7% | |
| EBITDA Margin | · | · | 17.7% | 18.8% | 14.3% | · | 15.7% | · | 12.7% | · | 9.7% | 14.5% | 9.8% | · | 8.1% | 11.6% | |
| ROA | · | · | 0.60% | 0.77% | 0.65% | · | 0.75% | · | -0.14% | · | -0.72% | 0.49% | -0.34% | · | -1.3% | -0.33% | |
| ROE | · | · | 0.93% | 1.2% | 1.0% | · | 1.2% | · | -0.21% | · | -1.1% | 0.73% | -0.50% | · | -1.9% | -0.46% | |
| ROIC | · | · | 0.85% | 1.2% | 0.78% | · | 1.1% | · | -0.18% | · | -2.9% | 0.68% | -0.57% | · | -4.9% | -0.06% |
Liquidez e Solvência 2
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 2.1 | 2.1 | 2.1 | · | 2.0 | · | 1.9 | · | 2.0 | 1.9 | 1.9 | · | 2.1 | 2.3 | |
| Quick Ratio | · | · | 1.5 | 1.5 | 1.5 | · | 1.4 | · | 1.3 | · | 1.5 | 1.4 | 1.3 | · | 1.5 | 1.6 |
Eficiência 2
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | |
| Receivables Turnover | · | · | 0.8 | 0.8 | 0.8 | · | 0.9 | · | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 1.4 | 1.4 |
Avaliação (TTM) 10
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.59B | · | $1.65B | $1.71B | $1.67B | · | $1.65B | $1.62B | $1.49B | · | $1.44B | $1.38B | $1.27B | · | $1.13B | $968M | |
| Net Income TTM | $45M | · | $62M | $64M | $43M | · | $15M | $8M | $-14M | · | $-29M | $-19M | $-39M | · | $-45M | $-36M | |
| Market Cap | · | · | $1.45B | $1.05B | $1.21B | · | $2.02B | · | $2.21B | · | $2.53B | $1.93B | $1.99B | · | $1.39B | $1.25B | |
| P/E | 44.6 | · | 22.0 | 15.6 | 26.9 | · | 143.1 | 382.0 | · | · | · | · | · | · | · | · | |
| P/S | · | · | 0.9 | 0.6 | 0.7 | · | 1.2 | · | 1.5 | · | 1.8 | 1.4 | 1.6 | · | 1.2 | 1.3 | |
| P/B | · | · | 1.0 | 0.7 | 0.8 | · | 1.4 | · | 1.7 | · | 2.0 | 1.5 | 1.6 | · | 1.1 | 1.0 | |
| P / Tangible Book | · | · | 1.6 | 1.2 | 1.4 | · | 2.4 | 3.4 | 2.7 | · | 3.0 | 2.3 | 2.5 | · | 1.7 | 1.5 | |
| P / Cash Flow | · | · | · | · | 29.2 | · | · | · | 73.7 | · | · | · | 93.5 | · | · | · | |
| P / FCF | · | · | · | · | 144.6 | · | · | · | -2755.8 | · | · | · | -267.5 | · | · | · | |
| Earnings Yield | 2.2% | · | 4.5% | 6.4% | 3.7% | · | 0.70% | 0.26% | · | · | · | · | · | · | · | · |
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 | $1.61B | $1.71B | $1.51B | $1.28B | $826M |
| Margem Operacional % | 5.1% | 5.5% | 0.71% | 0.19% | -15.4% |
| Lucro líquido | $52M | $52M | $-23M | $-20M | $-132M |
| EPS Diluído | $0.45 | $0.45 | $-0.21 | $-0.18 | — |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 2.2 | 2.0 | 1.7 | 2.0 | 2.3 |
| Índice de Liquidez Seca | 1.5 | 1.4 | 1.3 | 1.4 | 1.7 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $98M | $26M | $16M | $-2M | $-65M |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 177 declarantes · $1.1B 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 |
|---|---|---|---|---|
| 35 (+4 vs trimestre anterior) | 38 (+12 vs trimestre anterior) | 56 (-4 vs trimestre anterior) | 55 (-2 vs trimestre anterior) | +22.7M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| OAK HILL ADVISORS LP | $171.107.334 | 11.584.789 | 14,98% | Ações |
| AMERICAN CENTURY COMPANIES INC | $119.012.103 | 8.057.689 | 10,42% | Ações |
| EARNEST PARTNERS LLC | $89.790.198 | 6.079.228 | 7,86% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $85.824.349 | 5.810.721 | 7,51% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $78.587.271 | 5.320.736 | 6,88% | Ações |
| FMR LLC | $77.184.520 | 5.225.763 | 6,76% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $66.525.262 | 4.504.080 | 5,82% | Ações |
| STATE STREET CORP | $44.813.524 | 3.034.091 | 3,92% | Ações |
| Webs Creek Capital Management LP | $41.746.474 | 2.826.437 | 3,65% | Ações |
| JENNISON ASSOCIATES LLC | $38.835.042 | 2.629.319 | 3,40% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $34.498.688 | 2.335.727 | 3,02% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $34.196.327 | 2.314.791 | 2,99% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $25.761.923 | 1.744.206 | 2,26% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19.426.641 | 1.315.277 | 1,70% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $18.509.853 | 1.253.206 | 1,62% | Ações |
| VAN ECK ASSOCIATES CORP | $18.026.002 | 1.220.447 | 1,58% | Ações |
| Leeward Investments, LLC - MA | $17.318.283 | 1.172.531 | 1,52% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $14.098.187 | 954.515 | 1,23% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $9.801.933 | 663.638 | 0,86% | Ações |
| Holocene Advisors, LP | $8.334.637 | 564.295 | 0,73% | Ações |
| Empowered Funds, LLC | $8.205.931 | 555.581 | 0,72% | Ações |
| Sagefield Capital LP | $7.989.521 | 540.929 | 0,70% | Ações |
| D. E. Shaw & Co., Inc. | $6.473.558 | 438.291 | 0,57% | Ações |
| GOLDMAN SACHS GROUP INC | $5.305.812 | 359.229 | 0,46% | Ações |
| BARCLAYS PLC | $5.080.688 | 343.987 | 0,44% | Ações |
| FRANKLIN RESOURCES INC | $4.946.842 | 334.925 | 0,43% | Ações |
| Insight Wealth Strategies, LLC | $4.708.517 | 270.449 | 0,41% | Ações |
| AMERIPRISE FINANCIAL INC | $3.920.534 | 265.439 | 0,34% | Ações |
| Brandywine Global Investment Management, LLC | $3.471.828 | 260.062 | 0,30% | Ações |
| FIRST TRUST ADVISORS LP | $3.269.014 | 221.328 | 0,29% | Ações |
| BANK OF AMERICA CORP /DE/ | $3.189.995 | 215.978 | 0,28% | Ações |
| Swiss National Bank | $3.035.235 | 205.500 | 0,27% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $2.533.661 | 171.541 | 0,22% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $2.495.022 | 168.925 | 0,22% | Ações |
| MORGAN STANLEY | $2.355.252 | 159.461 | 0,21% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $2.349.686 | 159.085 | 0,21% | Ações |
| XTX Topco Ltd | $2.311.741 | 156.516 | 0,20% | Ações |
| Bank of New York Mellon Corp | $2.231.215 | 151.064 | 0,20% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.192.859 | 125.954 | 0,19% | Ações |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2.119.347 | 143.490 | 0,19% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.099.895 | 142.173 | 0,18% | Ações |
| RHUMBLINE ADVISERS | $1.729.066 | 117.067 | 0,15% | Ações |
| Glenorchy Capital Ltd | $1.698.104 | 114.969 | 0,15% | Ações |
| CoreCommodity Management, LLC | $1.589.030 | 107.585 | 0,14% | Ações |
| ALLIANCEBERNSTEIN L.P. | $1.560.493 | 89.632 | 0,14% | Ações |
| Quantinno Capital Management LP | $1.528.518 | 103.488 | 0,13% | Ações |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1.477.650 | 100.044 | 0,13% | Ações |
| Boston Partners | $1.452.840 | 98.364 | 0,13% | Ações |
| CI INVESTMENTS INC. | $1.344.616 | 91.037 | 0,12% | Ações |
| Militia Capital Management LLC | $1.336.685 | 90.500 | 0,12% | Ações |
| Dockside LLC | $1.309.124 | 88.634 | 0,11% | Ações |
| MILLENNIUM MANAGEMENT LLC | $1.276.630 | 86.434 | 0,11% | Ações |
| Aquatic Capital Management LLC | $1.260.664 | 85.353 | 0,11% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.233.561 | 83.518 | 0,11% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.077.294 | 72.938 | 0,09% | Ações |
| State of New Jersey Common Pension Fund D | $1.069.126 | 72.385 | 0,09% | Ações |
| DEUTSCHE BANK AG\ | $1.037.149 | 70.220 | 0,09% | Ações |
| JPMORGAN CHASE & CO | $993.810 | 69.790 | 0,09% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $963.654 | 65.244 | 0,08% | Ações |
| VANGUARD GROUP INC | $930.135 | 69.673 | 0,08% | Ações |
| Atom Investors LP | $827.903 | 56.053 | 0,07% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $826.692 | 55.971 | 0,07% | Ações |
| JANUS HENDERSON GROUP PLC | $782.173 | 44.888 | 0,07% | Ações |
| MetLife Investment Management, LLC | $754.363 | 51.074 | 0,07% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $744.393 | 50.399 | 0,07% | Ações |
| SEI INVESTMENTS CO | $736.400 | 49.858 | 0,06% | Ações |
| Vanguard Global Advisers, LLC | $731.425 | 49.521 | 0,06% | Ações |
| CWM, LLC | $677.005 | 38.886 | 0,06% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $655.102 | 42.374 | 0,06% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $563.992 | 38.185 | 0,05% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $545.441 | 36.929 | 0,05% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $542.709 | 36.744 | 0,05% | Ações |
| PRUDENTIAL FINANCIAL INC | $527.954 | 35.745 | 0,05% | Ações |
| MARSHALL WACE, LLP | $524.113 | 35.485 | 0,05% | Ações |
| Invesco Ltd. | $490.334 | 33.198 | 0,04% | Ações |
| Russell Investments Group, Ltd. | $474.456 | 32.123 | 0,04% | Ações |
| IEQ CAPITAL, LLC | $470.587 | 31.861 | 0,04% | Ações |
| Interval Partners, LP | $452.051 | 30.606 | 0,04% | Ações |
| MARINER INVESTMENT GROUP LLC | $443.100 | 30.000 | 0,04% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $431.373 | 29.206 | 0,04% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $425.952 | 28.839 | 0,04% | Ações |
| ARIZONA STATE RETIREMENT SYSTEM | $417.282 | 28.252 | 0,04% | Ações |
| Summit Trail Advisors, LLC | $416.322 | 28.187 | 0,04% | Ações |
| Gotham Asset Management, LLC | $402.438 | 27.247 | 0,04% | Ações |
| CONNABLE OFFICE INC | $394.521 | 26.711 | 0,03% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $371.938 | 25.182 | 0,03% | Ações |
| Vanguard Investments Australia, Ltd. | $367.803 | 24.902 | 0,03% | Ações |
| Police & Firemen's Retirement System of New Jersey | $350.211 | 23.711 | 0,03% | Ações |
| Jain Global LLC | $350.167 | 23.708 | 0,03% | Ações |
| Vanguard Personalized Indexing Management, LLC | $338.381 | 22.910 | 0,03% | Ações |
| Skopos Labs, Inc. | $330.738 | 18.997 | 0,03% | Ações |
| Man Group plc | $306.596 | 20.758 | 0,03% | Ações |
| VIKING FUND MANAGEMENT LLC | $295.400 | 20.000 | 0,03% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $283.554 | 19.198 | 0,02% | Ações |
| Freestone Grove Partners LP | $283.348 | 19.184 | 0,02% | Ações |
| KEYBANK NATIONAL ASSOCIATION/OH | $281.443 | 19.055 | 0,02% | Ações |
| SummitTX Capital, L.P. | $271.960 | 18.413 | 0,02% | Ações |
| INTECH INVESTMENT MANAGEMENT LLC | $267.972 | 18.143 | 0,02% | Ações |
| WINTON GROUP Ltd | $267.943 | 18.141 | 0,02% | Ações |
| Pictet Asset Management Holding SA | $260.676 | 17.649 | 0,02% | Ações |
Executivos da empresa 62 insiders · 22 diretores · 19 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Michael Jardon | President & CEO | 24 de Fevereiro de 2023 A | 225.899 | 0 | 0 | $0 |
| Sergio L. Maiworm Jr. | Chief Financial Officer | 30 de Junho de 2026 F | 365.325 | 0 | 0 | $0 |
| Quinn P Fanning | Chief Financial Officer | 24 de Fevereiro de 2023 A | 91.997 | 0 | 0 | $0 |
| Melissa Cougle | SVP and CFO | 30 de Junho de 2021 A | 46.002 | 0 | 0 | $0 |
| Kyle Mcclure | SVP and CFO | 23 de Fevereiro de 2019 M | 44.308 | 0 | 0 | $0 |
| Jeffrey J. Bird | EVP & Chief Financial Officer | 23 de Fevereiro de 2017 M | 22.081 | 0 | 0 | $0 |
| MARGAVIO MARK GERARD /ADV | Former Vice President, Chief Financial Officer and Treasurer | 14 de Agosto de 2014 M | 10.846 | 0 | 0 | $0 |
| Scott A Mccurdy | President, Blackhawk | 30 de Junho de 2019 A | 51.130 | 0 | 0 | $0 |
| Burney J. Latiolais Jr. | President, TRS | 10 de Maio de 2018 S | 32.078 | 0 | 0 | $0 |
| Alistair Geddes | Chief Operating Officer | 24 de Fevereiro de 2026 A | 228.658 | 0 | 0 | $0 |
| Michael Bentham | Principal Accounting Officer | 30 de Junho de 2026 A | 63.918 | 0 | 0 | $0 |
| John Lewis Mcalister | General Counsel & Secretary | 24 de Fevereiro de 2023 A | 57.393 | 0 | 0 | $0 |
| Steven J Russell | Chief Technology Officer | 24 de Fevereiro de 2023 A | 79.409 | 0 | 0 | $0 |
| Darren C. Miles | Chief Accting Officer & VP-Tax | 3 de Agosto de 2019 M | 6.350 | 0 | 0 | $0 |
| Alejandro Cestero | SVP, General Counsel & Sec. | 10 de Maio de 2018 S | 58 | 0 | 0 | $0 |
| Ozong E Etta | VP, Chief Accounting Officer | 23 de Fevereiro de 2018 M | 5.095 | 0 | 0 | $0 |
| Daniel A Allinger | SVP, Global Human Resources | 31 de Dezembro de 2016 A | 3.562 | 0 | 0 | $0 |
| William John Walker | EVP, Operations | 14 de Agosto de 2016 M | 68.352 | 0 | 0 | $0 |
| Charles Michael Webre | Vice President, Engineering | 14 de Agosto de 2015 M | 12.283 | 0 | 0 | $0 |
| Victor C. Szabo | Chief Accounting Officer | 22 de Maio de 2015 S | 589 | 0 | 0 | $0 |
| Brian D. Baird | Vice President, Chief Legal Officer and Secretary | 23 de Fevereiro de 2015 A | 1.000 | 0 | 0 | $0 |
| John W Sinders JR | Executive VP, Administration | 12 de Agosto de 2014 S | 0 | 0 | 0 | $0 |
| Lisa L Troe | Conselheiro | 3 de Junho de 2026 S | 47.648 | 0 | 1 | $-93.384 |
| Eileen Goss Whelley | Conselheiro | 3 de Junho de 2026 S | 47.648 | 0 | 1 | $-93.384 |
| Eitan Arbeter | Conselheiro | 1 de Junho de 2026 A | 64.200 | 0 | 0 | $0 |
| Frances M Vallejo | Conselheiro | 1 de Junho de 2026 A | 41.815 | 0 | 0 | $0 |
| Robert Wayne Drummond Jr | Conselheiro | 1 de Junho de 2026 A | 95.192 | 0 | 0 | $0 |
| Brian D. Truelove | Conselheiro | 1 de Junho de 2026 A | 56.570 | 0 | 0 | $0 |
| Michael C Kearney | Conselheiro | 15 de Setembro de 2023 S | 27.633 | 0 | 0 | $0 |
| Alan Schrager | Conselheiro | 1 de Junho de 2023 A | 30.441 | 0 | 0 | $0 |
| Erich Mosing | Conselheiro | 16 de Agosto de 2022 A | 29.425 | 0 | 0 | $0 |
| Donald K. Mosing | Conselheiro | 15 de Março de 2022 S | 491.474 | 0 | 0 | $0 |
| Kirkland D. Mosing | Conselheiro | 1 de Outubro de 2021 M | 76.575 | 0 | 0 | $0 |
| Don L. Miller | Conselheiro | 1 de Outubro de 2021 M | 15.562 | 0 | 0 | $0 |
| Melanie Montague Trent | Conselheiro | 1 de Outubro de 2021 M | 18.209 | 0 | 0 | $0 |
| Alexander Vriesendorp | Conselheiro | 1 de Outubro de 2021 M | 27.669 | 0 | 0 | $0 |
| Michael E Mcmahon | Conselheiro | 1 de Outubro de 2021 M | 27.669 | 0 | 0 | $0 |
| Steven B. Mosing | Conselheiro | 1 de Maio de 2020 M | 1.240.710 | 0 | 0 | $0 |
| William B Berry | Conselheiro | 1 de Maio de 2019 M | 81.906 | 0 | 0 | $0 |
| Gary Luquette | Conselheiro | 23 de Fevereiro de 2017 M | 34.863 | 0 | 0 | $0 |
| Oak Hill Advisors, L.P. | Detentor de 10% | 15 de Junho de 2026 J | 11.331.342 | 0 | 0 | $0 |
| Gregory Stanton Mosing | Detentor de 10% | 9 de Novembro de 2018 S | 301.643 | 0 | 0 | $0 |
| William Bradford Mosing | Detentor de 10% | 12 de Setembro de 2018 S | 1.840.595 | 0 | 0 | $0 |
| 2016 Mosing Family Delaware Trust fbo William Bradford Mosing | Detentor de 10% | 7 de Setembro de 2018 S | 300.000 | 0 | 0 | $0 |
| By-Pass Corporate Stock Trust ulw Janice P. Mosing fbo William B. Mosing | Detentor de 10% | 31 de Agosto de 2018 S | 0 | 0 | 0 | $0 |
| Bradford's GP, LLC | Detentor de 10% | 22 de Agosto de 2018 S | 6.929.766 | 0 | 0 | $0 |
| WBM Partnership, LP | Detentor de 10% | 22 de Agosto de 2018 S | 6.929.766 | 0 | 0 | $0 |
| Kendall G. Mosing Family, L.L.C. | Detentor de 10% | 20 de Novembro de 2017 S | 10.224.888 | 0 | 0 | $0 |
| Kendall Garrett Mosing | Detentor de 10% | 20 de Novembro de 2017 S | 10.224.888 | 0 | 0 | $0 |
| Donald Keith Mosing Family Partnership, Ltd. | Detentor de 10% | 17 de Novembro de 2017 S | 6.370.920 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 2 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Oak Hill Advisors, L.P. ×6 declarações | 21 de Abril de 2026 | 10,50% | Emenda | — | SEC |
| Mosing Holdings, Inc., Donald Keith Mosing Family Partnership, Ltd., The Steven Brent Mosing Family, L.L.C., The Michael Frank Mosing Family, L.L.C., The Kirkland D. Mosing Family, L.L.C., G. Stanton Investments, LP, WBM Partnership, LP, Lori Mosing Thomas Family, L.L.C., JLM Partners, Ltd., The Kendall G. Mosing Family, L.L.C., Miller Ginsoma Holdings, Ltd., Donald Keith Mosing Revocable Trust, Stanton GP, LLC, Bradford’s GP, LLC, 4401 JM GP, LLC, Miller Ginsoma GP, LLC, Bryceton G. Thomas Trust, Donald Keith Mosing, Steven Brent Mosing, Kirkland D. Mosing, Donald E. Mosing, William Bradford Mosing, Melanie Christine Mosing, Michael Frank Mosing, Lori Mosing Thomas, Gregory Stanton Mosing, Jeffrey Louis Mosing, Kendall Garrett Mosing ×3 declarações | 24 de Agosto de 2016 | — | Declaração inicial | Investimento passivo | 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 42 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 |
|---|---|---|---|---|
| PXJ · Invesco Exchange-Traded Fund Trust | 3,07% | 108.331 SH | 8 de Agosto de 2026 | Diário |
| PXI · Invesco Exchange-Traded Fund Trust | 0,97% | 28.993 SH | 8 de Agosto de 2026 | Diário |
| IEZ · iShares Trust | 0,92% | 199.597 SH | 8 de Agosto de 2026 | Diário |
| CCNR · Financial Investors Trust | 0,46% | 100.275 NS | 30 de Abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,15% | 633.261 NS | 30 de Abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,15% | 106.217 NS | 30 de Abril de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,14% | 7.691 NS | 31 de Maio de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 62.509 SH | 8 de Agosto de 2026 | Diário |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,13% | 2.335.901 NS | 31 de Maio de 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 180.954 SH | 8 de Agosto de 2026 | Diário |
| VDE · VANGUARD WORLD FUND | 0,10% | 731.629 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 179.697 NS | 31 de Maio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 157.306 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,09% | 773.815 SH | 8 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,09% | 658.314 NS | 30 de Abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 71.610 SH | 8 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 8.612 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,05% | 376.489 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 35.524 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 2.122.792 SH | 8 de Agosto de 2026 | Diário |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,04% | 290 NS | 31 de Maio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 479.164 SH | 8 de Agosto de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 1.485.887 SH | 8 de Agosto de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 46.536 SH | 8 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,03% | 6.321 NS | 30 de Abril de 2026 | N-PORT |
| TEXN · iShares Trust | 0,03% | 248 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.160.193 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,02% | 2.345.047 SH | 8 de Agosto de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,02% | 19.695 NS | 30 de Abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 6.110 SH | 8 de Agosto de 2026 | Diário |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 85.249 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 13.943 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4.139 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 166.042 NS | 30 de Abril de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 1.131 NS | 31 de Maio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 30.591 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 36.004 NS | 30 de Abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 153.287 SH | 8 de Agosto de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 25.950 SH | 8 de Agosto de 2026 | Diário |
| DFUV · Dimensional ETF Trust | 0,00% | 637 NS | 30 de Abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.238.666 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.988 SH | 8 de Agosto de 2026 | Diário |