YETI YETI Holdings, Inc. Common Stock
$43,60
Preço · Ago 19, 2026
Fundamentais a partir de Ago 13, 2026
Intervalo 52 Semanas
$32–$54
53% of range
Classificação do Analista
BUY
23 analysts
Preço-Alvo
$54
+24% upside
P/E (TTM)
21.5
ROE
22.8%
Margem de Lucro Líquido
8.8%
Sobre YETI Holdings, Inc. Common Stock Visão geral da empresa da Wikipedia
YETI Holdings, Inc. is an American brand of outdoor recreation products, headquartered in Austin, Texas, specializing in outdoor products such as ice chests, vacuum-insulated stainless-steel drinkware, soft coolers, dry bags, and related accessories.
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YETI Holdings, Inc. is an American brand of outdoor recreation products, headquartered in Austin, Texas, specializing in outdoor products such as ice chests, vacuum-insulated stainless-steel drinkware, soft coolers, dry bags, and related accessories.
History
YETI was founded by Roy and Ryan Seiders in 2006. Their father Roger Seiders had designed a fishing rod epoxy. Ryan graduated from Texas A&M University in 1996 and Roy graduated from Texas Tech University in 2000.
In 2006, Ryan started Waterloo Rods and sold the company nine years later. Roy, an angler and hunter, began his career making custom boats designed for shallow-depth fishing off the Texas Gulf Coast.
In June 2012, a two-thirds stake of the company was purchased by private equity firm Cortec Group for $67 million.
In July 2016, the company filed with the Security and Exchange Commission for an initial public offering with plans to list on the New York Stock Exchange under the "YETI" symbol. The company was seeking a valuation of $5 billion and hoped to raise $100 million, but retracted the IPO two years later, in March 2018, citing "market conditions".
On February 23, 2017 YETI opened its first flagship store in Austin, Texas. Today, YETI has opened over 20 stores across the United States.
As of January 8, 2018, YETI was a sponsor of the Professional Bull Riders and the YETI "Built for the Wild" event.
On October 25, 2018, YETI became a public company via an initial public offering of 16 million shares at a price of $18 per share.
On November 4, 2020, YETI initiated a consumer product safety recall for over 240,000 Rambler mugs, manufactured in China, for what the U.S. Consumer Product Safety Commission described as "Injury and Burn Hazards". The commission explained that the magnetic slider on the lid could malfunction and hot contents could spill. The product was sold in stores and through the company's website during October that year.
On February 2, 2024, YETI Holdings, Inc. completed the acquisition of Mystery Ranch, a Bozeman, Montana-based manufacturer of high-performance load-bearing backpacks, for approximately $36.2 million.
Products
The company targets niche markets of high-end hunting and fishing enthusiasts, outdoorsmen, beach goers, and water enthusiasts. YETI sponsored professional outdoors-men and hunting and fishing shows.
Coolers
The Tundra range can be locked with two padlocks, making it certified bear-resistant according to the Interagency Grizzly Bear Committee.
YETI also makes soft-sided coolers called the "Hopper" series.
Their most expensive one is 82 gallons and sells for $1,300. The brothers teamed up with a factory in the Philippines to create an "indestructible cooler", with superior ice retention.
Other products
YETI also sells drinkware, apparel, bags, and miscellaneous outdoor gear. YETI sells drinkware products under the "Rambler" line ranging from 10 ounces to one gallon in size. The company also makes an ice bucket called the "YETI Tank".
Sales
YETI sells their products to various retailers such as Academy Sports and Outdoors, Bass Pro Shops, and other retailers including Amazon Marketplace, West Marine, Cabela's, REI, Dicks Sporting Goods, and North 40 Outfitters.
YETI's sales increased from $147.7 million in 2015 to $468.9 million in 2016. YETI's earnings in 2015 were $14.2 million and in 2016 were $72.2 million. YETI's DTC sales accounted for "30% of revenue in 2017".
Accolades
Outside magazine calls Yeti's Rambler "the best mug ever made". Field & Stream stated that the release of Yeti's Base Camp Chair officially declared the company's "dedication to a comfy derrière". Business Insider calls them "a status symbol in the United States".
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
YETI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$43.60
Capitalização de Mercado
$3.27B
P/E (TTM)
21.5
EPS (TTM)
$2.03
Receita (TTM)
$1.87B
Rendimento div.
—
ROE
22.8%
Dívida/Capital
0.1
Intervalo 52 Semanas
$32 – $54
YETI 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
$1.87B
2017-12-30
→
2026-01-03
EPS
$2.03
2017-12-30
→
2026-01-03
Fluxo de caixa livre
$212M
2018-12-29
→
2026-01-03
Margens
8.8%
2018-12-29
→
2026-01-03
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
YETI
Mediana de Pares
P/E (TTM)
21.5
35.1
P/S (TTM)
1.7
1.0
P/B
5.0
2.3
Price / FCF (Preço / FCF)
15.4
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
YETI
Mediana de Pares
Gross Margin (Margem Bruta)
57.4%
41.0%
Operating Margin (Margem Operacional)
11.4%
—
Net Profit Margin (Margem de Lucro Líquido)
8.8%
2.5%
ROA
13.1%
2.8%
ROE
22.8%
3.9%
ROIC
22.2%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
YETI
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.1
19.2
Current Ratio (Índice de liquidez corrente)
2.0
2.1
Quick Ratio (Índice de Liquidez Seca)
0.4
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
YETI
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
2.1%
—
Revenue CAGR 3Y (CAGR Receita 3A)
5.4%
—
Revenue CAGR 5Y (CAGR Receita 5A)
11.3%
—
EPS YoY
-0.98%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-5.9%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
YETI
Mediana de Pares
YETI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
23 analistas
- Compra forte 6 26,1%
- Compra 9 39,1%
- Manter 8 34,8%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
15 analistas · 2026-08-14
Mediana
$54.00
Agora
$43.60
Mín
$41.00
Máx
$80.00
Alvo mediano
$54.00
+23,9%
Alvo médio
$54.00
+23,9%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.06%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.67 | $0.56 | 0.11% |
| 31 de Março de 2026 | $0.26 | $0.18 | 0.08% |
| 31 de Dezembro de 2025 | $0.92 | $0.90 | 0.02% |
| 30 de Setembro de 2025 | $0.61 | $0.60 | 0.01% |
| 30 de Junho de 2025 | $0.66 | $0.56 | 0.10% |
| 31 de Março de 2025 | $0.31 | $0.27 | 0.04% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| YETI | $3.36B | 22.1 | 2.1% | 8.8% | 22.8% | 57.4% |
| HAS | — | -35.9 | 13.1% | -6.0% | -77.2% | — |
| GOLF | — | 25.7 | 4.1% | 7.4% | 24.3% | 47.7% |
| BC | $4.82B | -35.7 | 2.4% | -2.6% | -7.8% | — |
| MAT | — | 16.0 | -0.59% | 7.4% | 18.1% | 48.7% |
| PII | $3.57B | -7.7 | -0.33% | -6.5% | -44.0% | 19.1% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| PTON | — | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $1.83B | $1.66B | $1.60B | $1.41B | $1.09B | $914M | $779M | $639M | $819M | |
| Cost of Revenue | $796M | $767M | $716M | $832M | $595M | $463M | $438M | $396M | $345M | $405M | |
| Gross Profit | $1.07B | $1.06B | $943M | $763M | $816M | $629M | $475M | $383M | $295M | $414M | |
| R&D Expense | $25M | $21M | $16M | $15M | $14M | $11M | $20M | $11M | $9M | $30M | |
| SG&A Expense | $859M | $818M | $718M | $637M | $541M | $415M | $386M | $281M | $231M | $326M | |
| Operating Income | $214M | $245M | $225M | $126M | $275M | $214M | $90M | $102M | $64M | $88M | |
| Interest Expense | · | · | $942.0K | $4M | $3M | $9M | $22M | $31M | $33M | $22M | |
| Other Non-op | $7M | $-13M | $1M | $-6M | $-3M | $123.0K | $-734.0K | $-1M | $699.0K | $-1M | |
| Pretax Income | $220M | $233M | $226M | $116M | $268M | $205M | $67M | $70M | $32M | $65M | |
| Income Tax | $55M | $57M | $56M | $26M | $56M | $49M | $17M | $12M | $17M | $16M | |
| Net Income | $165M | $176M | $170M | $90M | $213M | $156M | $50M | $58M | $15M | $48M | |
| EPS (Basic) | $2.05 | $2.07 | $1.96 | $1.04 | $2.43 | $1.79 | $0.59 | $0.71 | $0.19 | $0.59 | |
| EPS (Diluted) | $2.03 | $2.05 | $1.94 | $1.03 | $2.40 | $1.77 | $0.58 | $0.69 | $0.19 | $0.58 | |
| Shares (Basic) | 80,558,000 | 84,935,000 | 86,717,000 | 86,521,000 | 87,425,000 | 86,978,000 | 85,088,000 | 81,777,000 | 81,479,000 | 81,097,000 | |
| Shares (Diluted) | 81,595,000 | 85,755,000 | 87,403,000 | 87,195,000 | 88,666,000 | 87,847,000 | 86,347,000 | 83,519,000 | 82,972,000 | 82,755,000 | |
| EBITDA | $268M | $294M | $272M | $166M | $307M | $245M | $119M | $127M | · | · |
Balanço Patrimonial 29
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $80M | $54M | $21M | |
| Receivables | $141M | $120M | $96M | $79M | $110M | $65M | $83M | $59M | $67M | · | |
| Inventory | $291M | $310M | $337M | $371M | $319M | $140M | $186M | $145M | $175M | · | |
| Prepaid Expense | $40M | $38M | $42M | $33M | $30M | $18M | $20M | $12M | $7M | · | |
| Other Current Assets | $10M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $660M | $827M | $914M | $719M | $770M | $476M | $361M | $297M | $303M | · | |
| PP&E (Net) | · | · | · | · | · | · | $83M | $74M | $74M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $122M | $102M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $48M | $28M | · | |
| Goodwill | $72M | $73M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | · | |
| Intangibles | $220M | $172M | $118M | $99M | $95M | $92M | $91M | $80M | $74M | · | |
| Other Non-current Assets | $9M | $10M | $3M | $24M | $3M | $2M | · | · | · | · | |
| Total Assets | $1.24B | $1.29B | $1.30B | $1.08B | $1.10B | $737M | $630M | $514M | $516M | · | |
| Accounts Payable | $140M | $158M | $190M | $141M | $191M | $124M | $84M | $69M | $40M | · | |
| Current Liabilities | $334M | $380M | $398M | $409M | $404M | $288M | $170M | $187M | $152M | · | |
| Capital Leases | $140M | $74M | $76M | $56M | $56M | $37M | $42M | · | · | · | |
| Deferred Tax | $22M | $306.0K | $4M | $0 | $11M | $5M | $9M | · | · | · | |
| Other Non-current Liabilities | $43M | $20M | $20M | $14M | $23M | $13M | $13M | $14M | $12M | · | |
| Total Liabilities | $585M | $546M | $574M | $550M | $579M | $449M | $508M | $485M | $593M | · | |
| Long-term Debt | $74M | $78M | $82M | $90M | $112M | $135M | $300M | $333M | $485M | · | |
| Total Debt | $73M | $77M | $83M | $94M | $22M | $134M | $297M | $328M | · | · | |
| Common Stock | $900.0K | $892.0K | $886.0K | $881.0K | $877.0K | $871.0K | $868.0K | $842.0K | $815.0K | · | |
| Paid-in Capital | $472M | $406M | $386M | $357M | $338M | $322M | $311M | $268M | $219M | · | |
| Retained Earnings | $780M | $614M | $438M | $269M | $179M | $-34M | $-190M | $-240M | $-296M | · | |
| Treasury Stock | $602M | $282M | $100M | $100M | · | · | · | · | · | · | |
| AOCI | $362.0K | $756.0K | $-2M | $-420.0K | $353.0K | $-387.0K | $4.0K | $-94.0K | $43.0K | · | |
| Stockholders' Equity | $650M | $740M | $724M | $526M | $518M | $288M | $122M | $29M | $-76M | $-95M | |
| Liabilities + Equity | $1.24B | $1.29B | $1.30B | $1.08B | $1.10B | $737M | $630M | $514M | $516M | · | |
| Shares Outstanding | 74,992,260 | 82,939,467 | 86,916,210 | 86,431,236 | 87,727,000 | 87,128,000 | 86,774,000 | 84,196,000 | 81,535,000 | 81,437,000 |
Fluxo de Caixa 19
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $48M | $46M | $40M | $32M | $31M | $29M | $25M | $21M | $12M | |
| Stock-based Comp | $48M | $41M | $30M | $18M | $15M | $9M | $52M | $13M | $13M | $118M | |
| Deferred Tax | $28M | $-11M | $25M | $-33M | $5M | $-4M | $14M | $2M | $9M | $-21M | |
| Amort. of Intangibles | $10M | $5M | $5M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | |
| Other Non-cash | $-40M | $8M | $14M | $-14M | $-119M | $175M | $-59M | $78M | · | · | |
| Operating Cash Flow | $255M | $261M | $286M | $101M | $147M | $366M | $87M | $176M | $148M | $29M | |
| CapEx | $43M | $42M | $51M | $46M | $56M | $16M | $32M | $21M | $42M | $36M | |
| Investing Cash Flow | $-102M | $-131M | $-73M | $-57M | $-66M | $-23M | $-49M | $-32M | $-39M | $-56M | |
| Debt Issued | · | · | · | · | $0 | $0 | $66M | $0 | $0 | $550M | |
| Net Debt Issued | $-4M | $-4M | $-8M | $-22M | $-22M | $-165M | $66M | $-152M | · | · | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $38M | $0 | $708.0K | |
| Stock Repurchased | $298M | $200M | $0 | $100M | $0 | $0 | $0 | $2M | $0 | · | |
| Net Stock Activity | $-298M | $-200M | $0 | $-100M | · | $0 | $0 | $36M | · | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $636.0K | $3M | $3M | $454M | |
| Financing Cash Flow | $-321M | $-209M | $-14M | $-123M | $-23M | $-163M | $-46M | $-118M | $-72M | $8M | |
| Net Change in Cash | $-170M | $-80M | $204M | $-77M | $59M | $181M | $-8M | $26M | $32M | $-19M | |
| Taxes Paid | $48M | $65M | $14M | $59M | $59M | $36M | $4M | $16M | $21M | $25M | |
| Free Cash Flow | $212M | $220M | $235M | $55M | $90M | $351M | $55M | $155M | · | · | |
| Levered FCF | · | · | $235M | $52M | $88M | $344M | $38M | $129M | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.4% | 58.1% | 56.9% | 47.9% | 57.8% | 57.6% | 52.0% | 49.2% | · | · | |
| Operating Margin | 11.4% | 13.4% | 13.6% | 7.9% | 19.5% | 19.6% | 9.8% | 13.1% | · | · | |
| Net Margin | 8.8% | 9.6% | 10.2% | 5.6% | 15.1% | 14.3% | 5.5% | 7.4% | · | · | |
| Pretax Margin | 11.8% | 12.7% | 13.6% | 7.3% | 19.0% | 18.8% | 7.4% | 8.9% | · | · | |
| EBITDA Margin | 14.3% | 16.0% | 16.4% | 10.4% | 21.8% | 22.4% | 13.0% | 16.3% | · | · | |
| ROA | 13.1% | 13.6% | 14.3% | 8.2% | 23.2% | 22.8% | 8.8% | 11.2% | · | · | |
| ROE | 22.8% | 23.3% | 24.9% | 16.7% | 44.4% | 61.0% | 48.1% | -1410.9% | · | · | |
| ROIC | 22.2% | 22.7% | 21.0% | 15.7% | 40.3% | 38.6% | 16.1% | 23.7% | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | 2.3 | 1.8 | 1.9 | 1.7 | 2.1 | 1.6 | · | · | |
| Quick Ratio | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.5 | 0.7 | · | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.5 | 2.4 | 11.3 | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.4 | 2.3 | 9.8 | · | · | |
| Interest Coverage | · | · | 239.3 | 28.3 | 82.3 | 23.4 | 4.1 | 3.3 | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 1.6 | 1.5 | · | · | |
| Inventory Turnover | 2.6 | 2.4 | 2.0 | 0.2 | 2.6 | 2.8 | 2.6 | 2.5 | · | · | |
| Receivables Turnover | 14.3 | 16.9 | 18.9 | 16.9 | 16.1 | 14.7 | 12.9 | 12.3 | · | · |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | 10.3% | 4.0% | 13.1% | 29.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.4% | 9.0% | 15.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.98% | 5.7% | 88.3% | -57.1% | 35.6% | · | · | · | · | · | |
| EPS CAGR 3Y | 25.4% | -5.1% | 3.1% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.9% | 3.4% | 89.4% | -57.8% | 36.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.6% | -6.2% | 2.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.87B | $1.83B | $1.66B | $1.60B | $1.41B | $1.09B | $914M | $779M | · | · | |
| Net Income TTM | $165M | $176M | $170M | $90M | $213M | $156M | $50M | $58M | · | · | |
| Market Cap | $3.36B | $3.26B | $4.50B | $3.57B | $7.27B | $5.97B | $3.04B | $1.25B | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $1.50B | · | · | |
| P/E | 22.1 | 19.2 | 26.7 | 40.1 | 34.5 | 38.7 | 60.3 | 21.5 | · | · | |
| P/S | 1.8 | 1.8 | 2.7 | 2.2 | 5.1 | 5.5 | 3.3 | 1.6 | · | · | |
| P/B | 5.2 | 4.4 | 6.2 | 6.8 | 14.0 | 20.7 | 24.9 | 43.1 | · | · | |
| P / Tangible Book | 9.4 | 6.6 | 8.2 | 9.6 | 19.7 | 42.0 | · | · | · | · | |
| P / Cash Flow | 13.2 | 12.5 | 15.7 | 35.4 | 49.6 | 16.3 | 34.9 | 7.1 | · | · | |
| P / FCF | 15.9 | 14.9 | 19.1 | 65.0 | 80.4 | 17.0 | 55.4 | 8.0 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 11.8 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 9.6 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.9 | · | · | |
| Dividend Yield | · | · | · | · | 0.00% | 0.00% | 0.02% | 0.20% | · | · | |
| Earnings Yield | 4.5% | 5.2% | 3.8% | 2.5% | 2.9% | 2.6% | 1.7% | 4.7% | · | · | |
| Payout Ratio | · | · | · | · | 0.00% | 0.00% | 1.3% | 4.4% | · | · | |
| Annual Payout | · | · | · | · | $0 | $0 | $636.0K | $3M | · | · |
Demonstração de Resultados 15
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $484M | $380M | $585M | $488M | $446M | $351M | $547M | $478M | $463M | $341M | $520M | $434M | $303M | $634M | |
| Cost of Revenue | $161M | $170M | $249M | $215M | $188M | $149M | $220M | $201M | $199M | $147M | $205M | $182M | $141M | $390M | |
| Gross Profit | $323M | $210M | $336M | $273M | $258M | $202M | $326M | $278M | $264M | $195M | $315M | $251M | $162M | $244M | |
| SG&A Expense | $229M | $198M | $285M | $218M | $196M | $180M | $244M | $208M | $197M | $169M | $217M | $189M | $147M | $260M | |
| Operating Income | $94M | $12M | $51M | $54M | $62M | $22M | $83M | $70M | $67M | $26M | $98M | $62M | $15M | $-15M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $-659.0K | · | $285.0K | $594.0K | · | |
| Other Non-op | $-889.0K | $979.0K | $7M | $-1M | $6M | $1M | $-14M | $4M | $391.0K | $-4M | $4M | $-4M | $6.0K | $-499.0K | |
| Pretax Income | $94M | $12M | $57M | $53M | $68M | $23M | $69M | $74M | $67M | $22M | $103M | $58M | $15M | $-18M | |
| Income Tax | $23M | $2M | $14M | $14M | $17M | $7M | $16M | $18M | $17M | $7M | $24M | $15M | $4M | $-5M | |
| Net Income | $71M | $10M | $43M | $39M | $51M | $17M | $53M | $56M | $50M | $16M | $79M | $43M | $11M | $-13M | |
| EPS (Basic) | $0.95 | $0.13 | $0.62 | $0.49 | $0.62 | $0.20 | $0.64 | $0.66 | $0.59 | $0.18 | $0.91 | $0.49 | $0.12 | $-0.14 | |
| EPS (Diluted) | $0.94 | $0.13 | $0.60 | $0.48 | $0.61 | $0.20 | $0.62 | $0.66 | $0.59 | $0.18 | $0.89 | $0.49 | $0.12 | $-0.14 | |
| Shares (Basic) | 74,685,000 | 75,319,000 | -175,298,000 | 80,396,000 | 82,732,000 | 82,598,000 | -170,921,000 | 84,707,000 | 84,794,000 | 86,355,000 | 54,000 | 86,783,000 | 86,529,000 | -174,191,000 | |
| Shares (Diluted) | 75,782,000 | 76,747,000 | -176,522,000 | 81,429,000 | 83,463,000 | 83,543,000 | -172,362,000 | 85,492,000 | 85,468,000 | 87,157,000 | 113,000 | 87,589,000 | 87,086,000 | -176,360,000 | |
| EBITDA | $94M | $26M | · | $54M | $62M | $35M | · | $70M | $67M | $37M | · | $62M | $26M | · |
Balanço Patrimonial 25
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $175M | $136M | $141M | $157M | $164M | $121M | $120M | $144M | $159M | $108M | · | $128M | $96M | · | |
| Inventory | $359M | $318M | $291M | $324M | $342M | $331M | $310M | $370M | $378M | $364M | · | $341M | $347M | · | |
| Prepaid Expense | $123M | $60M | $40M | $51M | $53M | $57M | $38M | $52M | $57M | $57M | · | $41M | $44M | · | |
| Other Current Assets | $9M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $717M | $642M | $660M | $697M | $828M | $767M | $827M | $846M | $807M | $703M | · | $791M | $655M | · | |
| Goodwill | $72M | $72M | $72M | $72M | $72M | $72M | $73M | $73M | $73M | $73M | · | $54M | $54M | · | |
| Intangibles | $226M | $224M | $220M | $214M | $176M | $174M | $172M | $138M | $137M | $134M | · | $114M | $101M | · | |
| Other Non-current Assets | $10M | $10M | $9M | $9M | $3M | $5M | $10M | $3M | $3M | $3M | · | $4M | $17M | · | |
| Total Assets | $1.30B | $1.22B | $1.24B | $1.26B | $1.30B | $1.24B | $1.29B | $1.27B | $1.23B | $1.12B | · | $1.16B | $1.01B | · | |
| Accounts Payable | $210M | $147M | $140M | $147M | $152M | $138M | $158M | $148M | $175M | $139M | · | $179M | $102M | · | |
| Current Liabilities | $410M | $306M | $334M | $322M | $329M | $297M | $380M | $328M | $352M | $299M | · | $361M | $330M | · | |
| Capital Leases | $137M | $137M | $140M | $131M | $79M | $84M | $74M | $80M | $78M | $75M | · | $60M | $54M | · | |
| Deferred Tax | · | · | $22M | · | · | · | $306.0K | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $49M | $48M | $43M | $35M | $22M | $21M | $20M | $21M | $21M | $21M | · | $17M | $14M | · | |
| Total Liabilities | $692M | $559M | $585M | $558M | $500M | $474M | $546M | $503M | $526M | $473M | · | $517M | $464M | · | |
| Long-term Debt | · | · | $74M | · | · | · | $77M | · | · | · | · | $83M | $90M | · | |
| Total Debt | $96M | $67M | · | $69M | $70M | $71M | · | $74M | $76M | $77M | · | $84M | · | · | |
| Common Stock | $907.0K | $907.0K | $900.0K | $899.0K | $897.0K | $896.0K | $892.0K | $891.0K | $890.0K | $889.0K | · | $885.0K | $883.0K | · | |
| Paid-in Capital | $480M | $471M | $472M | $457M | $446M | $435M | $406M | $411M | $402M | $374M | · | $379M | $363M | · | |
| Retained Earnings | $861M | $789M | $780M | $721M | $682M | $631M | $614M | $561M | $505M | $454M | · | $360M | $279M | · | |
| Treasury Stock | $733M | $602M | $602M | · | · | · | $282M | · | · | $181M | · | $100M | $100M | · | |
| AOCI | $879.0K | $767.0K | $362.0K | $21.0K | $-897.0K | $-253.0K | $756.0K | $-2M | $-1M | $-1M | · | $-474.0K | $-617.0K | · | |
| Stockholders' Equity | $610M | $660M | $650M | $703M | $803M | $764M | $740M | $770M | $706M | $647M | $724M | $639M | $543M | $526M | |
| Liabilities + Equity | $1.30B | $1.22B | $1.24B | $1.26B | $1.30B | $1.24B | $1.29B | $1.27B | $1.23B | $1.12B | · | $1.16B | $1.01B | · | |
| Shares Outstanding | 72,982,314 | 75,719,180 | 74,992,260 | 78,070,898 | 82,121,539 | 82,791,044 | 82,939,467 | 84,814,141 | 84,648,990 | 85,231,091 | · | 86,846,514 | 86,639,000 | · |
Fluxo de Caixa 13
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $19M | $14M | $13M | $13M | $12M | $12M | $12M | $11M | $12M | $11M | $11M | $11M | |
| Stock-based Comp | $9M | $9M | $22M | $11M | $11M | $10M | $15M | $9M | $9M | $8M | $8M | $8M | $7M | $3M | |
| Other Non-cash | · | $-66M | · | · | · | $-120M | · | · | · | $-140M | · | · | $-75M | · | |
| Operating Cash Flow | $62M | $-33M | $219M | $101M | $61M | $-80M | $226M | $84M | $56M | $-104M | $171M | $86M | $-47M | $173M | |
| CapEx | $14M | $11M | $11M | $12M | $11M | $9M | $10M | $10M | $11M | $11M | $12M | $14M | $10M | $13M | |
| Investing Cash Flow | $-25M | $-15M | $-15M | $-50M | $-16M | $-16M | $-44M | $-15M | $-14M | $-58M | $-15M | $-26M | $-13M | $-16M | |
| Net Debt Issued | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | $-6M | · | |
| Stock Repurchased | · | · | $198M | $150M | $23M | $0 | $100M | $0 | $0 | $100M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-100M | · | · | $0 | · | |
| Financing Cash Flow | $-105M | $-12M | $-214M | $-154M | $-34M | $-6M | $-102M | $-2M | $-3M | $-103M | $-2M | $-2M | $-7M | $-2M | |
| Net Change in Cash | $-68M | $-61M | $-12M | $-105M | $11M | $-100M | $78M | $68M | $39M | $-265M | $158M | $58M | $-67M | $157M | |
| Free Cash Flow | · | $-44M | · | · | · | $-89M | · | · | · | $-114M | · | · | $-57M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-114M | · | · | $-57M | · |
Lucratividade 8
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.7% | 55.3% | · | 55.9% | 57.8% | 57.5% | · | 58.1% | 57.0% | 57.1% | · | 58.0% | 53.5% | · | |
| Operating Margin | 19.3% | 3.3% | · | 11.1% | 13.9% | 6.2% | · | 14.5% | 14.5% | 7.6% | · | 14.3% | 5.0% | · | |
| Net Margin | 14.7% | 2.6% | · | 8.1% | 11.5% | 4.7% | · | 11.8% | 10.9% | 4.6% | · | 9.8% | 3.5% | · | |
| Pretax Margin | 19.5% | 3.2% | · | 10.9% | 15.3% | 6.7% | · | 15.5% | 14.5% | 6.6% | · | 13.3% | 4.8% | · | |
| EBITDA Margin | 19.3% | 6.9% | · | 11.1% | 13.9% | 9.9% | · | 14.5% | 14.5% | 10.9% | · | 14.3% | 8.8% | · | |
| ROA | 5.5% | 0.80% | · | 3.1% | 4.0% | 1.4% | · | 4.6% | 4.3% | 1.5% | · | 4.0% | · | · | |
| ROE | 10.1% | 1.4% | · | 5.3% | 6.8% | 2.4% | · | 8.0% | 7.8% | 2.7% | · | 7.2% | · | · | |
| ROIC | 10.0% | 1.4% | · | 5.2% | 5.3% | 1.8% | · | 6.3% | 6.5% | 2.5% | · | 6.3% | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.1 | · | 2.2 | 2.5 | 2.6 | · | 2.6 | 2.3 | 2.4 | · | 2.2 | · | · | |
| Quick Ratio | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | · | · | |
| Debt / Equity | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| LT Debt / Equity | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -39.2 | · | 217.1 | 25.4 | · |
Eficiência 3
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | · | · | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.4 | · | 0.5 | · | · | |
| Receivables Turnover | 2.9 | 3.0 | · | 3.2 | 2.8 | 3.1 | · | 3.5 | 3.2 | 3.3 | · | 3.9 | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.80B | $1.67B | · | $1.76B | $1.74B | $1.63B | · | $1.72B | $1.64B | $1.48B | · | $1.57B | $1.45B | · | |
| Net Income TTM | $172M | $117M | · | $163M | $174M | $139M | · | $165M | $147M | $107M | · | $137M | $128M | · | |
| Market Cap | $3.63B | $2.75B | · | $2.69B | $2.51B | $2.74B | · | $3.45B | $3.23B | $3.29B | · | $4.19B | · | · | |
| P/E | 23.0 | 25.6 | · | 17.6 | 14.8 | 20.3 | · | 21.2 | 22.4 | 31.3 | · | 30.7 | 27.4 | · | |
| P/S | 2.0 | 1.7 | · | 1.5 | 1.4 | 1.7 | · | 2.0 | 2.0 | 2.2 | · | 2.7 | · | · | |
| P/B | 5.9 | 4.2 | · | 3.8 | 3.1 | 3.6 | · | 4.5 | 4.6 | 5.1 | · | 6.6 | · | · | |
| P / Tangible Book | 11.7 | 7.6 | · | 6.5 | 4.5 | 5.3 | · | 6.2 | 6.5 | 7.5 | · | 8.9 | · | · | |
| P / Cash Flow | · | -84.3 | · | · | · | -34.1 | · | · | · | -31.7 | · | · | · | · | |
| P / FCF | · | -62.9 | · | · | · | -30.7 | · | · | · | -28.7 | · | · | · | · | |
| Earnings Yield | 4.3% | 3.9% | · | 5.7% | 6.7% | 4.9% | · | 4.7% | 4.5% | 3.2% | · | 3.3% | 3.6% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-01-03 | 2026-01-02 | 2024-12-28 | 2023-12-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Receita | $1.87B | — | $1.83B | $1.66B | $1.60B |
| Margem Bruta % | 57.4% | — | 58.1% | 56.9% | 47.9% |
| Margem Operacional % | 11.4% | — | 13.4% | 13.6% | 7.9% |
| Lucro líquido | $165M | — | $176M | $170M | $90M |
| EPS Diluído | $2.03 | — | $2.05 | $1.94 | $1.03 |
Balanço Patrimonial
| 2026-01-03 | 2026-01-02 | 2024-12-28 | 2023-12-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.1 | — | 0.1 | 0.1 | 0.2 |
| Índice de liquidez corrente | 2.0 | — | 2.2 | 2.3 | 1.8 |
| Índice de Liquidez Seca | 0.4 | — | 0.3 | 0.2 | 0.2 |
Fluxo de Caixa
| 2026-01-03 | 2026-01-02 | 2024-12-28 | 2023-12-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $212M | — | $220M | $235M | $55M |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 501 declarantes · $2.9B 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 |
|---|---|---|---|---|
| 92 (+26 vs trimestre anterior) | 50 (-11 vs trimestre anterior) | 138 (-31 vs trimestre anterior) | 155 (+31 vs trimestre anterior) | +5.2M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $181.133.474 | 3.654.832 | 6,16% | Ações |
| FMR LLC | $171.526.714 | 3.460.991 | 5,84% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $169.604.331 | 3.422.202 | 5,77% | Ações |
| REINHART PARTNERS, LLC. | $162.423.419 | 3.277.296 | 5,53% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $152.578.737 | 3.078.667 | 5,19% | Ações |
| AMERICAN CENTURY COMPANIES INC | $131.537.592 | 2.654.108 | 4,48% | Ações |
| STATE STREET CORP | $118.072.933 | 2.382.424 | 4,02% | Ações |
| Quantinno Capital Management LP | $115.356.946 | 2.327.622 | 3,93% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $87.316.691 | 1.761.839 | 2,97% | Ações |
| WESTWOOD HOLDINGS GROUP INC | $69.349.208 | 1.399.298 | 2,36% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $66.758.000 | 1.347.023 | 2,27% | Ações |
| ALLIANCEBERNSTEIN L.P. | $61.692.460 | 1.686.047 | 2,10% | Ações |
| Engaged Capital LLC | $59.179.348 | 1.194.095 | 2,01% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $54.844.992 | 1.106.246 | 1,87% | Ações |
| LOOMIS SAYLES & CO L P | $54.382.733 | 1.097.311 | 1,85% | Ações |
| CITADEL ADVISORS LLC | $54.000.328 | 1.089.595 | 1,84% | Ações |
| Gotham Asset Management, LLC | $52.585.886 | 1.061.055 | 1,79% | Ações |
| BAILLIE GIFFORD & CO | $47.129.528 | 950.959 | 1,60% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39.621.832 | 799.472 | 1,35% | Ações |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $35.590.523 | 718.130 | 1,21% | Ações |
| ROYCE & ASSOCIATES LP | $33.749.022 | 680.973 | 1,15% | Ações |
| Capital International Investors | $32.731.506 | 660.442 | 1,11% | Ações |
| Langdon Equity Partners | $30.727.200 | 620.000 | 1,05% | Ações |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $30.349.751 | 612.384 | 1,03% | Ações |
| BROWN ADVISORY INC | $26.578.983 | 536.299 | 0,90% | Ações |
| MetLife Investment Management, LLC | $25.327.836 | 511.054 | 0,86% | Ações |
| GOLDMAN SACHS GROUP INC | $25.150.560 | 507.477 | 0,86% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $23.695.330 | 478.114 | 0,81% | Ações |
| Point72 Asset Management, L.P. | $23.134.955 | 466.807 | 0,79% | Ações |
| Bank of New York Mellon Corp | $20.249.770 | 408.591 | 0,69% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $19.150.578 | 386.412 | 0,65% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16.694.732 | 336.859 | 0,57% | Ações |
| Retirement Systems of Alabama | $15.821.782 | 319.245 | 0,54% | Ações |
| JANE STREET GROUP, LLC | $15.228.698 | 307.278 | 0,52% | Ações |
| DISCIPLINED GROWTH INVESTORS INC /MN | $14.615.343 | 294.902 | 0,50% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $14.452.687 | 291.620 | 0,49% | Ações |
| Corient Private Wealth LP | $13.529.930 | 273.001 | 0,46% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $13.489.043 | 272.176 | 0,46% | Ações |
| Public Sector Pension Investment Board | $13.363.755 | 269.648 | 0,45% | Ações |
| Cinctive Capital Management LP | $13.298.187 | 268.325 | 0,45% | Ações |
| One Fin Capital Management LP | $13.237.476 | 267.100 | 0,45% | Ações |
| GLENMEDE TRUST CO NA | $12.723.043 | 256.720 | 0,43% | Ações |
| Interval Partners, LP | $12.171.639 | 245.594 | 0,41% | Ações |
| JANUS HENDERSON GROUP PLC | $12.099.032 | 330.665 | 0,41% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12.062.408 | 243.390 | 0,41% | Ações |
| FIRST TRUST ADVISORS LP | $11.787.697 | 237.847 | 0,40% | Ações |
| Clark Capital Management Group, Inc. | $11.318.810 | 228.386 | 0,39% | Ações |
| Swedbank AB | $10.903.200 | 220.000 | 0,37% | Ações |
| Shellback Capital, LP | $10.903.200 | 220.000 | 0,37% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $10.769.094 | 217.294 | 0,37% | Ações |
| Glenmede Investment Management, LP | $10.684.590 | 322.019 | 0,36% | Ações |
| PARTHENON LLC | $10.597.415 | 213.830 | 0,36% | Ações |
| Nicholas Investment Partners, LP | $10.478.074 | 211.422 | 0,36% | Ações |
| RHUMBLINE ADVISERS | $10.209.515 | 206.004 | 0,35% | Ações |
| PEREGRINE CAPITAL MANAGEMENT LLC | $10.095.322 | 203.699 | 0,34% | Ações |
| INTECH INVESTMENT MANAGEMENT LLC | $9.814.317 | 198.029 | 0,33% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $9.717.229 | 196.070 | 0,33% | Ações |
| Chevy Chase Trust Holdings, LLC | $9.673.319 | 195.184 | 0,33% | Ações |
| California Public Employees Retirement System | $9.489.303 | 191.471 | 0,32% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9.430.029 | 190.275 | 0,32% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $9.358.117 | 188.824 | 0,32% | Ações |
| Clearbridge Investments, LLC | $9.029.475 | 182.193 | 0,31% | Ações |
| Nuveen, LLC | $8.995.190 | 181.501 | 0,31% | Ações |
| Leeward Investments, LLC - MA | $8.930.563 | 180.197 | 0,30% | Ações |
| BLAIR WILLIAM & CO/IL | $8.741.462 | 176.381 | 0,30% | Ações |
| Swiss National Bank | $7.528.164 | 151.900 | 0,26% | Ações |
| BANK OF AMERICA CORP /DE/ | $7.245.622 | 146.199 | 0,25% | Ações |
| SCHWARTZ INVESTMENT COUNSEL INC | $7.080.637 | 142.870 | 0,24% | Ações |
| Edgestream Partners, L.P. | $6.933.642 | 139.904 | 0,24% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $6.730.248 | 135.800 | 0,23% | Ações |
| STRS OHIO | $5.986.204 | 120.787 | 0,20% | Ações |
| Squarepoint Ops LLC | $5.920.636 | 119.464 | 0,20% | Ações |
| Future Fund LLC | $5.660.991 | 114.225 | 0,19% | Ações |
| Hilton Capital Management, LLC | $5.466.171 | 110.294 | 0,19% | Ações |
| AMERIPRISE FINANCIAL INC | $5.450.609 | 109.980 | 0,19% | Ações |
| Congress Wealth Management LLC / DE / | $5.044.805 | 160.051 | 0,17% | Ações |
| Hillsdale Investment Management Inc. | $5.021.915 | 101.330 | 0,17% | Ações |
| Woodline Partners LP | $4.896.875 | 98.807 | 0,17% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $4.853.887 | 96.614 | 0,17% | Ações |
| JANE STREET GROUP, LLC | $4.782.540 | 96.500 | 0,16% | Opção de venda |
| DEAN INVESTMENT ASSOCIATES, LLC | $4.628.656 | 93.395 | 0,16% | Ações |
| NORGES BANK | $4.539.993 | 91.606 | 0,15% | Ações |
| IEQ CAPITAL, LLC | $4.477.399 | 90.343 | 0,15% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.180.584 | 84.354 | 0,14% | Ações |
| Hodges Capital Management Inc. | $4.157.588 | 83.890 | 0,14% | Ações |
| Homestead Advisers Corp | $4.024.272 | 81.200 | 0,14% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.006.133 | 80.834 | 0,14% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.984.624 | 80.400 | 0,14% | Opção de compra |
| BlackRock, Inc. | $3.975.307 | 80.212 | 0,14% | Ações |
| Andrew Hill Investment Advisors, Inc. | $3.847.953 | 77.642 | 0,13% | Ações |
| Summit Trail Advisors, LLC | $3.838.224 | 77.446 | 0,13% | Ações |
| Toroso Investments, LLC | $3.826.094 | 86.622 | 0,13% | Ações |
| Focus Partners Wealth | $3.650.419 | 73.639 | 0,12% | Ações |
| Lisanti Capital Growth, LLC | $3.547.009 | 71.570 | 0,12% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.489.619 | 70.412 | 0,12% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.468.842 | 94.803 | 0,12% | Ações |
| Bridge City Capital, LLC | $3.392.085 | 68.444 | 0,12% | Ações |
| Dean Capital Management | $3.357.541 | 67.747 | 0,11% | Ações |
| LPL Financial LLC | $3.333.802 | 67.268 | 0,11% | Ações |
| JANE STREET GROUP, LLC | $3.216.444 | 64.900 | 0,11% | Opção de compra |
Executivos da empresa 24 insiders · 13 diretores · 12 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Matthew J Reintjes | Chair, President and CEO | 17 de Agosto de 2026 F | 464.160 | 0 | 0 | $0 |
| Scott C Bomar | SVP, CFO and Treasurer | 23 de Fevereiro de 2026 A | 75.343 | 0 | 0 | $0 |
| Michael John Mcmullen | CFO | 20 de Fevereiro de 2026 F | 79.456 | 0 | 0 | $0 |
| Paul C Carbone | SVP and CFO | 15 de Agosto de 2022 F | 52.869 | 0 | 0 | $0 |
| Martin Duff | SVP Supply Chain & Operations | 17 de Agosto de 2026 F | 50.710 | 0 | 0 | $0 |
| Bryan C. Barksdale | SVP, CLO and Secretary | 17 de Agosto de 2026 F | 80.074 | 0 | 2 | $-442.142 |
| Syed Faiz Ahmad | Chief Commercial Officer | 26 de Fevereiro de 2024 F | 70.423 | 0 | 0 | $0 |
| Kirk A Zambetti | SVP of Sales | 24 de Fevereiro de 2023 F | 33.109 | 0 | 0 | $0 |
| Hollie Sammons Castro | SVP, Talent & ESG | 15 de Agosto de 2022 F | 26.590 | 0 | 0 | $0 |
| Brian S Dengler | SVP, Product | 16 de Agosto de 2021 F | 15.652 | 0 | 0 | $0 |
| Michael K Kienitz | SVP, Operations | 21 de Fevereiro de 2020 S | 18.559 | 0 | 0 | $0 |
| Robert O. Murdock | SVP,DTC & Managing Dir., Int'l | 20 de Fevereiro de 2020 F | 28.952 | 0 | 0 | $0 |
| Melisa Goldie | Chief Marketing Officer | 15 de Fevereiro de 2019 A | 13.135 | 0 | 0 | $0 |
| Jan Magnus Welander | Conselheiro | 7 de Maio de 2026 A | 16.085 | 0 | 0 | $0 |
| Arne Magnus Arens | Conselheiro | 7 de Maio de 2026 A | 9.632 | 0 | 0 | $0 |
| Mary Lou Kelley | Conselheiro | 7 de Maio de 2026 A | 43.646 | 0 | 0 | $0 |
| Alison Dean | Conselheiro | 7 de Maio de 2026 A | 21.202 | 0 | 0 | $0 |
| Frank D Gibeau | Conselheiro | 7 de Maio de 2026 A | 10.041 | 0 | 0 | $0 |
| Elizabeth L Axelrod | Conselheiro | 7 de Maio de 2026 A | 18.183 | 0 | 0 | $0 |
| Robert K Shearer | Conselheiro | 7 de Maio de 2026 A | 71.202 | 0 | 0 | $0 |
| Dustan E Mccoy | Conselheiro | 7 de Maio de 2026 A | 38.497 | 0 | 0 | $0 |
| Robert A Katz | Conselheiro | 1 de Maio de 2025 A | 10.408 | 0 | 0 | $0 |
| Tracey D Brown | Conselheiro | 5 de Maio de 2022 A | 7.485 | 0 | 0 | $0 |
| David L Schnadig | Conselheiro | 20 de Maio de 2021 A | 1.403 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 89 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 |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 2,38% | 10.488 SH | 8 de Agosto de 2026 | Diário |
| SMCO · Tidal Trust II | 1,90% | 62.188 NS | 30 de Abril de 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,14% | 76.299 NS | 30 de Abril de 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 1,12% | 23.992 NS | 31 de Maio de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,65% | 25.763 NS | 30 de Abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,51% | 16.369 NS | 30 de Abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,37% | 2.101.167 NS | 31 de Maio de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,35% | 93.938 NS | 30 de Abril de 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,34% | 85 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,26% | 151.765 NS | 31 de Maio de 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,23% | 32.737 NS | 31 de Maio de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,22% | 1.424 NS | 30 de Abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 111.596 SH | 8 de Agosto de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 29.830 NS | 30 de Abril de 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,14% | 2.719 NS | 31 de Maio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 2.840 NS | 30 de Abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,14% | 75.232 SH | 8 de Agosto de 2026 | Diário |
| PKW · Invesco Exchange-Traded Fund Trust | 0,13% | 45.376 SH | 8 de Agosto de 2026 | Diário |
| VCR · VANGUARD WORLD FUND | 0,13% | 176.209 SH | 8 de Agosto de 2026 | Diário |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 240.147 NS | 31 de Maio de 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 234.932 NS | 30 de Abril de 2026 | N-PORT |
| IJK · iShares Trust | 0,12% | 261.722 SH | 8 de Agosto de 2026 | Diário |
| XJH · iShares Trust | 0,12% | 10.263 SH | 8 de Agosto de 2026 | Diário |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 37.846 NS | 30 de Abril de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,12% | 10.255 SH | 8 de Agosto de 2026 | Diário |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,12% | 44.104 SH | 8 de Agosto de 2026 | Diário |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 20.795 NS | 30 de Abril de 2026 | N-PORT |
| IJH · iShares Trust | 0,11% | 2.613.931 SH | 8 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,10% | 122.240 SH | 8 de Agosto de 2026 | Diário |
| SMLF · iShares Trust | 0,09% | 74.791 SH | 8 de Agosto de 2026 | Diário |
| IJJ · iShares Trust | 0,09% | 157.682 SH | 8 de Agosto de 2026 | Diário |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,09% | 26.706 SH | 8 de Agosto de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,09% | 8.925 NS | 30 de Abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,08% | 2.689 NS | 31 de Maio de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 20.890 SH | 8 de Agosto de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 1.103.229 SH | 8 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 372.740 NS | 31 de Maio de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,07% | 33.131 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 261.719 NS | 30 de Abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 8.758 NS | 30 de Abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,07% | 9.710 SH | 8 de Agosto de 2026 | Diário |
| TEXN · iShares Trust | 0,07% | 217 SH | 8 de Agosto de 2026 | Diário |
| IYC · iShares Trust | 0,06% | 14.879 SH | 8 de Agosto de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 10.242 SH | 8 de Agosto de 2026 | Diário |
| MIDU · Direxion Shares ETF Trust | 0,06% | 1.288 NS | 30 de Abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 3.321 SH | 8 de Agosto de 2026 | Diário |
| UMDD · ProShares Trust | 0,06% | 375 NS | 31 de Maio de 2026 | N-PORT |
| SMMD · iShares Trust | 0,05% | 37.551 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,05% | 9.644 SH | 8 de Agosto de 2026 | Diário |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,05% | 2.641 NS | 31 de Maio de 2026 | N-PORT |