ZIP ZipRecruiter, Inc. Class A Common Stock
$4,92
Preço · Ago 18, 2026
Fundamentais a partir de Ago 5, 2026
Intervalo 52 Semanas
$2–$6
83% of range
Classificação do Analista
HOLD
9 analysts
Preço-Alvo
$5
P/E (TTM)
-13.3
ROE
46.1%
Margem de Lucro Líquido
-7.3%
Sobre ZipRecruiter, Inc. Class A Common Stock Visão geral da empresa da Wikipedia
ZipRecruiter, Inc. is an American employment marketplace for job seekers and employers.
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ZipRecruiter, Inc. is an American employment marketplace for job seekers and employers.
The company is headquartered in Santa Monica, California, with offices in Tempe, Arizona; London, UK, and Tel Aviv, Israel.
History
ZipRecruiter was founded on March 14, 2010 by Ian Siegel, Joe Edmonds, Ward Poulos and Will Redd.
In June 2015, as the company began growing, they opened an R&D center in Israel and in 2018, claimed to have developed an artificial intelligence algorithm to increase the accuracy of job seeker/employer matches.
In 2017, Facebook also partnered with the company and integrated ZipRecruiter into its platform.
In 2018, the company reported that over 1.5 million businesses and 430 million job seekers used its platform.
In December 2018, the company's users' names and email addresses were exposed in a data breach. ZipRecruiter claimed that they were able to fix it within 90 minutes after the technical glitch was reported.
In March 2019, ZipRecruiter began operating in Canada.
In April 2021, the company filed for a direct listing. The company went public on May 26, 2021.
In September 2021, ZipRecruiter signed a one-year deal with UFC for a "low seven-figure fee".
In May 2023, ZipRecruiter announced it laying off 20% of its staff, about 270 roles.
Funding
ZipRecruiter delayed raising venture capital until 2014, when the company's first round of financing of $63 million was led by IVP.
In October 2018, the company raised $156 million for its online employment marketplace, which brought its total funding to $219 million. Blake Irving, Cipora Herman, and Emilie Choi were added as new members to its board. The October 2018 raise was at a valuation of $1 billion.
== References ==
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
ZIP Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$4.92
Capitalização de Mercado
$351M
P/E (TTM)
-13.3
EPS (TTM)
$-0.37
Receita (TTM)
$449M
Rendimento div.
—
ROE
46.1%
Dívida/Capital
-7.1
Intervalo 52 Semanas
$2 – $6
ZIP 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
$449M
2019-12-31
→
2025-12-31
EPS
$-0.37
2019-12-31
→
2025-12-31
Fluxo de caixa livre
$10M
2021-12-31
→
2025-12-31
Margens
-7.3%
2021-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
ZIP
Mediana de Pares
P/E (TTM)
-13.3
15.1
P/S (TTM)
0.8
0.7
P/B
-4.5
1.8
EV / EBITDA
-102.7
—
Price / FCF (Preço / FCF)
35.5
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
ZIP
Mediana de Pares
Gross Margin (Margem Bruta)
89.2%
69.5%
Operating Margin (Margem Operacional)
-4.3%
—
Net Profit Margin (Margem de Lucro Líquido)
-7.3%
3.5%
ROA
-5.3%
3.0%
ROE
46.1%
3.9%
ROIC
-4.5%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ZIP
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
-7.1
—
Current Ratio (Índice de liquidez corrente)
6.3
1.6
Quick Ratio (Índice de Liquidez Seca)
3.0
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ZIP
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-5.3%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-20.8%
—
Revenue CAGR 5Y (CAGR Receita 5A)
1.4%
—
EPS YoY
-9.8%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-20.2%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ZIP
Mediana de Pares
ZIP Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
9 analistas
- Compra forte 2 22,2%
- Compra 2 22,2%
- Manter 5 55,6%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
2 analistas · 2026-08-13
Mediana
$4.75
Agora
$4.92
Mín
$4.50
Máx
$5.00
Alvo mediano
$4.75
-3,5%
Alvo médio
$4.75
-3,5%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.00%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-0.19 | $0.05 | -0.25% |
| 31 de Março de 2026 | $-0.06 | $-0.16 | 0.10% |
| 31 de Dezembro de 2025 | $-0.01 | $-0.08 | 0.07% |
| 30 de Setembro de 2025 | $-0.11 | $-0.15 | 0.04% |
| 30 de Junho de 2025 | $-0.10 | $-0.13 | 0.03% |
| 31 de Março de 2025 | $-0.13 | $-0.15 | 0.02% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| ZIP | $278M | -10.5 | -5.3% | -7.3% | 46.1% | 89.2% |
| NXDR | — | -15.0 | 4.2% | -21.0% | -12.6% | — |
| EVER | — | 10.3 | 38.5% | 14.3% | 48.6% | — |
| MAX | — | 33.2 | 28.8% | 2.3% | 783.8% | — |
| CARS | $715M | 38.1 | 0.57% | 2.8% | 4.2% | — |
| BMBL | — | -0.6 | -9.9% | -71.8% | -99.4% | — |
| SSTK | — | 15.3 | 5.8% | — | — | — |
| DHX | $69M | -5.2 | -9.9% | -10.6% | -12.9% | — |
| ANGI | — | 13.8 | -13.0% | 4.2% | 4.5% | 95.4% |
| GOOGL | $3.78T | 29.0 | 15.1% | 32.8% | 34.0% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $449M | $474M | $646M | $905M | $741M | $418M | $430M | |
| Cost of Revenue | $48M | $50M | $64M | $86M | $80M | $54M | $55M | |
| Gross Profit | $401M | $424M | $581M | $818M | $662M | $364M | $375M | |
| R&D Expense | $125M | $135M | $142M | $128M | $110M | $69M | $65M | |
| SG&A Expense | $68M | $72M | $95M | $109M | $149M | $39M | $39M | |
| Operating Expenses | $420M | $423M | $502M | $721M | $670M | $300M | $381M | |
| Operating Income | $-19M | $1M | $79M | $97M | $-8M | $64M | $-6M | |
| Interest Expense | · | · | $29M | $28M | $916.0K | $1M | $575.0K | |
| Interest Income | $18M | $23M | $20M | $5M | $3.0K | · | · | |
| Other Non-op | $18M | $22M | $21M | $5M | $32.0K | $942.0K | $-38.0K | |
| Pretax Income | $-31M | $-6M | $71M | $74M | $-9M | $64M | $-6M | |
| Income Tax | $2M | $6M | $21M | $13M | $-13M | $-22M | $588.0K | |
| Net Income | $-33M | $-13M | $49M | $61M | $4M | $86M | $-6M | |
| EPS (Basic) | $-0.37 | $-0.13 | $0.49 | $0.54 | $0.02 | $0.79 | $-0.13 | |
| EPS (Diluted) | $-0.37 | $-0.13 | $0.46 | $0.51 | $0.02 | $0.70 | $-0.13 | |
| Shares (Basic) | 89,867,000 | 98,588,000 | 100,730,000 | 114,272,000 | 102,230,000 | 79,651,000 | 79,337,000 | |
| Shares (Diluted) | 89,867,000 | 98,588,000 | 105,781,000 | 121,398,000 | 115,471,000 | 94,156,000 | 79,337,000 | |
| EBITDA | $-7M | $14M | $91M | $108M | $1M | · | · |
Balanço Patrimonial 25
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $188M | $218M | $283M | $227M | $255M | $115M | · | |
| Receivables | $26M | $23M | $27M | $44M | $42M | $21M | · | |
| Prepaid Expense | $11M | $10M | $10M | $13M | $10M | $5M | · | |
| Current Assets | $449M | $544M | $562M | $632M | $311M | $145M | · | |
| PP&E (Net) | $4M | $5M | $6M | $8M | $9M | $5M | · | |
| PP&E (Gross) | $10M | $14M | $14M | $18M | $18M | $13M | · | |
| Accum. Depreciation | $6M | $9M | $7M | $10M | $9M | $8M | · | |
| Goodwill | $9M | $8M | $2M | $2M | $2M | $2M | · | |
| Intangibles | $3M | $5M | $0 | $16M | $14M | $11M | · | |
| Other Non-current Assets | $202.0K | $472.0K | $758.0K | $1M | $3M | $112.0K | · | |
| Total Assets | $570M | $664M | $660M | $715M | $399M | $212M | · | |
| Accounts Payable | $9M | $11M | $12M | $21M | $25M | $14M | · | |
| Accrued Liabilities | $37M | $43M | $42M | $69M | $86M | $39M | · | |
| Current Liabilities | $71M | $82M | $85M | $130M | $143M | $71M | · | |
| Capital Leases | $11M | $6M | $9M | $13M | $19M | $25M | · | |
| Other Non-current Liabilities | $21M | $19M | $15M | $2M | $2M | $4M | · | |
| Total Liabilities | $647M | $651M | $651M | $686M | $164M | $126M | · | |
| Total Debt | $545M | $544M | $543M | $542M | $0 | · | · | |
| Paid-in Capital | $0 | $32M | $15M | $36M | $303M | $22M | · | |
| Retained Earnings | $-77M | $-18M | $-6M | $-6M | $-68M | $-71M | · | |
| Treasury Stock | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | · | |
| AOCI | $32.0K | $56.0K | $13.0K | $-373.0K | $0 | · | · | |
| Stockholders' Equity | $-77M | $13M | $8M | $29M | $235M | $-50M | $-122M | |
| Liabilities + Equity | $570M | $664M | $660M | $715M | $399M | $212M | · | |
| Shares Outstanding | 71,372,000 | · | · | · | · | · | · |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $12M | $11M | $9M | $10M | $9M | |
| Stock-based Comp | $48M | $64M | $84M | $77M | $107M | $6M | $7M | |
| Deferred Tax | $-2M | $-16M | $-18M | $-624.0K | $-15M | $-23M | $-55.0K | |
| Restructuring | · | $0 | $9M | $0 | $0 | $5M | · | |
| Other Non-cash | $-14M | $-3M | $-23M | $-20M | $39M | · | · | |
| Operating Cash Flow | $11M | $46M | $103M | $129M | $144M | $88M | $-2M | |
| CapEx | $1M | $922.0K | $918.0K | $3M | $6M | $1M | $3M | |
| Investing Cash Flow | $65M | $-62M | $107M | $-351M | $-13M | $-7M | $-10M | |
| Stock Repurchased | $102M | $40M | $148M | $339M | $3M | $19M | $0 | |
| Net Stock Activity | $-102M | $-40M | $-148M | $-339M | $-3M | · | · | |
| Financing Cash Flow | $-106M | $-48M | $-154M | $195M | $9M | $-2M | $945.0K | |
| Net Change in Cash | $-30M | $-65M | $56M | $-27M | $140M | $79M | $-12M | |
| Taxes Paid | $4M | $18M | $26M | $15M | $2M | $1M | $877.0K | |
| Free Cash Flow | $10M | $45M | $102M | $126M | $138M | · | · | |
| Levered FCF | · | · | $82M | $102M | $138M | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 89.2% | 89.4% | 90.0% | 90.5% | 89.3% | · | · | |
| Operating Margin | -4.3% | 0.27% | 12.3% | 10.8% | -1.1% | · | · | |
| Net Margin | -7.3% | -2.7% | 7.6% | 6.8% | 0.49% | · | · | |
| Pretax Margin | -6.8% | -1.4% | 10.9% | 8.2% | -1.2% | · | · | |
| EBITDA Margin | -1.5% | 2.9% | 14.1% | 11.9% | 0.14% | · | · | |
| ROA | -5.3% | -1.9% | 7.1% | 11.1% | 1.2% | · | · | |
| ROE | 46.1% | -95.1% | -2752.9% | 76.0% | 1.7% | · | · | |
| ROIC | -4.5% | 0.45% | 10.0% | 14.1% | 1.4% | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.3 | 6.7 | 6.6 | 4.9 | 2.2 | · | · | |
| Quick Ratio | 3.0 | 3.0 | 3.7 | 2.1 | 2.1 | · | · | |
| Debt / Equity | -7.1 | 40.5 | 64.9 | 18.9 | 0.0 | · | · | |
| LT Debt / Equity | -7.1 | 40.5 | 64.9 | 18.9 | 0.0 | · | · | |
| Interest Coverage | · | · | 2.7 | 3.4 | -9.2 | · | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.9 | 1.6 | 2.4 | · | · | |
| Receivables Turnover | 18.3 | 18.7 | 18.0 | 21.0 | 23.6 | · | · |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.3% | -26.6% | -28.6% | 22.1% | 77.2% | · | · | |
| Revenue CAGR 3Y | -20.8% | -13.8% | 15.6% | · | · | · | · | |
| Revenue CAGR 5Y | 1.4% | · | · | · | · | · | · | |
| EPS YoY | · | · | -9.8% | 2450.0% | -97.1% | · | · | |
| EPS CAGR 3Y | · | · | -13.1% | · | · | · | · | |
| Net Income YoY | · | · | -20.2% | 1608.2% | -95.8% | · | · | |
| Net Income CAGR 3Y | · | · | -17.1% | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $449M | $474M | $646M | $905M | $741M | · | · | |
| Net Income TTM | $-33M | $-13M | $49M | $61M | $4M | · | · | |
| Market Cap | $278M | · | · | · | · | · | · | |
| Enterprise Value | $635M | · | · | · | · | · | · | |
| P/E | -10.5 | -55.7 | 30.2 | 32.2 | 1247.0 | · | · | |
| P/S | 0.6 | · | · | · | · | · | · | |
| P/B | -3.6 | · | · | · | · | · | · | |
| P / Cash Flow | 25.4 | · | · | · | · | · | · | |
| P / FCF | 28.2 | · | · | · | · | · | · | |
| EV / EBITDA | -92.1 | · | · | · | · | · | · | |
| EV / FCF | 64.3 | · | · | · | · | · | · | |
| EV / Revenue | 1.4 | · | · | · | · | · | · | |
| Earnings Yield | -9.5% | -1.8% | 3.3% | 3.1% | 0.08% | · | · |
Demonstração de Resultados 17
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $118M | $108M | $112M | $115M | $112M | $110M | $111M | $117M | $124M | $122M | $136M | $156M | $170M | $184M | $210M | $227M | |
| Cost of Revenue | $13M | $12M | $12M | $13M | $12M | $12M | $12M | $12M | $13M | $13M | $13M | $15M | $16M | $21M | $21M | $22M | |
| Gross Profit | $105M | $96M | $100M | $102M | $100M | $98M | $100M | $105M | $111M | $109M | $122M | $141M | $155M | $163M | $189M | $205M | |
| R&D Expense | $26M | $26M | $28M | $31M | $32M | $33M | $32M | $34M | $33M | $36M | $33M | $32M | $39M | $38M | $34M | $33M | |
| SG&A Expense | $16M | $16M | $16M | $17M | $17M | $18M | $17M | $19M | $17M | $19M | $27M | $21M | $21M | $26M | $29M | $30M | |
| Operating Expenses | $101M | $97M | $96M | $107M | $107M | $110M | $104M | $108M | $101M | $110M | $109M | $108M | $132M | $152M | $161M | $176M | |
| Operating Income | $4M | $-2M | $4M | $-5M | $-7M | $-12M | $-4M | $-3M | $9M | $-906.0K | $13M | $33M | $23M | $11M | $28M | $29M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | · | $7M | $7M | $7M | · | $7M | |
| Other Non-op | $3M | $3M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $5M | $6M | $5M | $5M | $5M | $5M | $321.0K | |
| Pretax Income | $60M | $-6M | $512.0K | $-8M | $-9M | $-14M | $-6M | $-4M | $8M | $-3M | $12M | $30M | $20M | $9M | $26M | $22M | |
| Income Tax | $16M | $-836.0K | $1M | $2M | $396.0K | $-875.0K | $4M | $-2M | $647.0K | $3M | $6M | $6M | $6M | $4M | $7M | $2M | |
| Net Income | $43M | $-5M | $-835.0K | $-10M | $-10M | $-13M | $-11M | $-3M | $7M | $-7M | $6M | $24M | $14M | $5M | $19M | $21M | |
| EPS (Basic) | $0.53 | $-0.06 | $-0.03 | $-0.11 | $-0.10 | $-0.13 | $-0.10 | $-0.03 | $0.07 | $-0.07 | $0.06 | $0.24 | $0.14 | $0.05 | $0.18 | $0.18 | |
| EPS (Diluted) | $0.53 | $-0.06 | $-0.03 | $-0.11 | $-0.10 | $-0.13 | $-0.10 | $-0.03 | $0.07 | $-0.07 | $0.04 | $0.23 | $0.14 | $0.05 | $0.16 | $0.17 | |
| Shares (Basic) | 81,659,000 | 83,670,000 | -185,063,000 | 86,295,000 | 90,569,000 | 98,066,000 | -198,030,000 | 98,485,000 | 99,171,000 | 98,962,000 | -203,543,000 | 99,800,000 | 100,212,000 | 104,261,000 | -234,384,000 | 113,059,000 | |
| Shares (Diluted) | 82,674,000 | 83,670,000 | -185,063,000 | 86,295,000 | 90,569,000 | 98,066,000 | -201,904,000 | 98,485,000 | 103,045,000 | 98,962,000 | -214,329,000 | 104,707,000 | 105,419,000 | 109,984,000 | -249,553,000 | 119,810,000 | |
| EBITDA | $4M | $1M | · | $-5M | $-7M | $-9M | · | $-3M | $9M | $2M | · | $33M | $23M | $14M | · | $29M |
Balanço Patrimonial 25
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $130M | $251M | $188M | $212M | $203M | $221M | $218M | $226M | $272M | $282M | · | $243M | $239M | $215M | · | $483M | |
| Receivables | $26M | $24M | $26M | $25M | $26M | $25M | $23M | $24M | $28M | $26M | · | $33M | $33M | $36M | · | $48M | |
| Prepaid Expense | $13M | $11M | $11M | $11M | $10M | $10M | $10M | $18M | $13M | $8M | · | $11M | $10M | $10M | · | $11M | |
| Current Assets | $216M | $431M | $449M | $450M | $460M | $507M | $544M | $544M | $569M | $552M | · | $546M | $545M | $570M | · | $733M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | · | $7M | $7M | $8M | · | $9M | |
| PP&E (Gross) | · | · | $10M | · | · | · | $14M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $6M | · | · | · | $9M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $9M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | |
| Intangibles | · | $3M | $3M | $4M | $4M | $5M | $5M | $6M | $19M | $18M | · | $18M | $17M | $17M | · | $15M | |
| Other Non-current Assets | $5M | $137.0K | $202.0K | $307.0K | $408.0K | $494.0K | $472.0K | $539.0K | $593.0K | $848.0K | · | $823.0K | $896.0K | $973.0K | · | $1M | |
| Total Assets | $321M | $551M | $570M | $574M | $592M | $629M | $664M | $652M | $665M | $662M | · | $643M | $634M | $657M | · | $818M | |
| Accounts Payable | $16M | $8M | $9M | $11M | $8M | $9M | $11M | $9M | $8M | $10M | · | $9M | $13M | $16M | · | $14M | |
| Accrued Liabilities | $36M | $32M | $37M | $43M | $43M | $41M | $43M | $43M | $38M | $35M | · | $41M | $46M | $52M | · | $76M | |
| Current Liabilities | $71M | $59M | $71M | $75M | $84M | $72M | $82M | $73M | $76M | $83M | · | $91M | $101M | $103M | · | $128M | |
| Capital Leases | $10M | $10M | $11M | $11M | $12M | $6M | $6M | $7M | $7M | $8M | · | $10M | $11M | $12M | · | $14M | |
| Other Non-current Liabilities | $21M | $21M | $21M | $19M | $18M | $18M | $19M | $15M | $15M | $16M | · | $12M | $6M | $4M | · | $2M | |
| Total Liabilities | $355M | $635M | $647M | $650M | $658M | $641M | $651M | $638M | $641M | $650M | · | $655M | $660M | $661M | · | $685M | |
| Total Debt | $253M | $545M | · | $544M | $544M | $544M | · | $543M | $543M | $543M | · | $542M | $542M | $542M | · | $541M | |
| Paid-in Capital | $6M | $0 | $0 | $0 | $0 | $21M | $32M | $22M | $30M | $25M | · | $0 | $0 | $0 | · | $160M | |
| Retained Earnings | $-40M | $-83M | $-77M | $-76M | $-65M | $-31M | $-18M | $-8M | $-5M | $-12M | · | $-11M | $-25M | $-3M | · | $-26M | |
| Treasury Stock | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | · | $644.0K | $644.0K | $644.0K | · | $644.0K | |
| AOCI | $-1.0K | $-30.0K | $32.0K | $68.0K | $9.0K | $-16.0K | $56.0K | $170.0K | $-51.0K | $-67.0K | · | $-127.0K | $-276.0K | $-212.0K | · | $-146.0K | |
| Stockholders' Equity | $-34M | $-84M | $-77M | $-76M | $-66M | $-11M | $13M | $14M | $24M | $13M | $8M | $-12M | $-26M | $-4M | $29M | $133M | |
| Liabilities + Equity | $321M | $551M | $570M | $574M | $592M | $629M | $664M | $652M | $665M | $662M | · | $643M | $634M | $657M | · | $818M | |
| Shares Outstanding | · | · | 71,372,000 | · | · | · | · | · | · | · | · | · | · | · | · | · |
Fluxo de Caixa 15
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $7M | $8M | $9M | $11M | $13M | $15M | $15M | $15M | $16M | $19M | $26M | $19M | $18M | $22M | $19M | $19M | |
| Deferred Tax | $17M | $-875.0K | $1M | $6M | $-5M | $-5M | $-14M | $-719.0K | $13M | $-14M | $-2M | $-9M | $-4M | $-5M | $2M | $3M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $400.0K | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $264.0K | $300.0K | $8M | · | · | · | |
| Other Non-cash | · | $-9M | · | · | · | $-10M | · | · | · | $538.0K | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $15M | $-3M | $8M | $3M | $11M | $-10M | $12M | $9M | $22M | $2M | $34M | $29M | $33M | $6M | $44M | $29M | |
| CapEx | $231.0K | $140.0K | $102.0K | $374.0K | $307.0K | $295.0K | $449.0K | $190.0K | $157.0K | $126.0K | $109.0K | $357.0K | $38.0K | $414.0K | $468.0K | $560.0K | |
| Investing Cash Flow | $97M | $77M | $-22M | $18M | $29M | $39M | $-15M | $-32M | $-21M | $6M | $17M | $5M | $47M | $38M | $-156M | $-191M | |
| Stock Repurchased | $0 | $10M | $8M | $10M | $57M | $27M | $3M | $23M | $9M | $6M | $8M | $28M | $52M | $59M | $141M | $53M | |
| Net Stock Activity | · | $-10M | · | · | · | $-27M | · | · | · | $-6M | · | · | · | $-59M | · | · | |
| Financing Cash Flow | $-231M | $-10M | $-10M | $-13M | $-58M | $-26M | $-5M | $-24M | $-12M | $-8M | $-12M | $-29M | $-56M | $-57M | $-144M | $-55M | |
| Net Change in Cash | $-119M | $63M | $-24M | $8M | $-18M | $3M | $-7M | $-46M | $-11M | $-543.0K | $40M | $5M | $24M | $-13M | $-256M | $-217M | |
| Free Cash Flow | · | $-4M | · | · | · | $-10M | · | · | · | $2M | · | · | · | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-12M | · | · | · | $2M | · | · |
Lucratividade 8
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 89.3% | 88.9% | · | 89.1% | 89.3% | 89.4% | · | 89.4% | 89.5% | 89.1% | · | 90.7% | 90.8% | 88.8% | · | 90.4% | |
| Operating Margin | 3.5% | -1.4% | · | -4.4% | -5.9% | -10.6% | · | -2.8% | 7.6% | -0.74% | · | 21.0% | 13.2% | 6.0% | · | 13.0% | |
| Net Margin | 36.8% | -4.4% | · | -8.5% | -8.5% | -11.7% | · | -2.2% | 5.7% | -5.3% | · | 15.5% | 8.4% | 2.7% | · | 9.1% | |
| Pretax Margin | 50.7% | -5.2% | · | -7.2% | -8.1% | -12.4% | · | -3.8% | 6.2% | -2.8% | · | 19.3% | 11.8% | 4.7% | · | 9.9% | |
| EBITDA Margin | 3.5% | 1.2% | · | -4.4% | -5.9% | -7.9% | · | -2.8% | 7.6% | 1.8% | · | 21.0% | 13.2% | 7.4% | · | 13.0% | |
| ROA | 9.5% | -0.80% | · | -1.6% | -1.5% | -2.0% | · | -0.40% | 1.1% | -0.99% | · | 3.3% | 1.9% | 0.64% | · | 3.5% | |
| ROE | -87.1% | 10.0% | · | 31.4% | 45.9% | -1938.2% | · | -309.8% | -987.2% | -148.1% | · | 39.7% | 23.2% | 5.0% | · | 12.5% | |
| ROIC | 1.4% | -0.29% | · | -1.3% | -1.5% | -2.1% | · | -0.34% | 1.5% | -0.31% | · | 4.9% | 3.1% | 1.2% | · | 4.0% |
Liquidez e Solvência 5
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 7.3 | · | 6.0 | 5.5 | 7.0 | · | 7.4 | 7.5 | 6.6 | · | 6.0 | 5.4 | 5.5 | · | 5.7 | |
| Quick Ratio | 2.2 | 4.6 | · | 3.1 | 2.7 | 3.4 | · | 3.4 | 4.0 | 3.7 | · | 3.0 | 2.7 | 2.4 | · | 4.2 | |
| Debt / Equity | -7.5 | -6.5 | · | -7.2 | -8.3 | -48.0 | · | 40.0 | 22.2 | 42.9 | · | -45.5 | -21.0 | -140.3 | · | 4.1 | |
| LT Debt / Equity | -7.5 | -6.5 | · | -7.2 | -8.3 | -48.0 | · | 40.0 | 22.2 | 42.9 | · | -45.5 | -21.0 | -140.3 | · | 4.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.1 | · | 4.4 | 3.1 | 1.5 | · | 4.0 |
Eficiência 2
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | |
| Receivables Turnover | 4.5 | 4.4 | · | 4.7 | 4.2 | 4.3 | · | 4.1 | 4.1 | 3.9 | · | 3.9 | 4.0 | 4.2 | · | 5.0 |
Avaliação (TTM) 4
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $453M | $445M | · | $454M | $463M | $473M | · | $519M | $572M | $632M | · | $737M | $821M | $878M | · | $907M | |
| Net Income TTM | $19M | $-37M | · | $-35M | $-18M | $-15M | · | $22M | $39M | $37M | · | $64M | $53M | $47M | · | $64M | |
| P/E | 14.4 | -4.6 | · | -11.4 | -26.4 | -36.8 | · | 47.5 | 24.6 | 32.8 | · | 20.3 | 37.8 | 39.9 | · | 31.7 | |
| Earnings Yield | 6.9% | -21.7% | · | -8.8% | -3.8% | -2.7% | · | 2.1% | 4.1% | 3.0% | · | 4.9% | 2.6% | 2.5% | · | 3.1% |
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 | $449M | $474M | $646M | $905M | $741M |
| Margem Bruta % | 89.2% | 89.4% | 90.0% | 90.5% | 89.3% |
| Margem Operacional % | -4.3% | 0.27% | 12.3% | 10.8% | -1.1% |
| Lucro líquido | $-33M | $-13M | $49M | $61M | $4M |
| EPS Diluído | $-0.37 | $-0.13 | $0.46 | $0.51 | $0.02 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | -7.1 | 40.5 | 64.9 | 18.9 | 0.0 |
| Índice de liquidez corrente | 6.3 | 6.7 | 6.6 | 4.9 | 2.2 |
| Índice de Liquidez Seca | 3.0 | 3.0 | 3.7 | 2.1 | 2.1 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $10M | $45M | $102M | $126M | $138M |
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Investidores institucionais (13F) 156 declarantes · $136.4M 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 |
|---|---|---|---|---|
| 27 (-4 vs trimestre anterior) | 13 (-23 vs trimestre anterior) | 58 (+21 vs trimestre anterior) | 30 (-14 vs trimestre anterior) | +8.0M |
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 |
|---|---|---|---|---|
| EDMOND DE ROTHSCHILD HOLDING S.A. | $21.022.369 | 5.605.965 | 15,41% | Ações |
| DISCIPLINED GROWTH INVESTORS INC /MN | $15.343.571 | 4.091.619 | 11,25% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $14.809.194 | 3.949.118 | 10,85% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.470.893 | 2.792.238 | 7,67% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9.161.775 | 2.443.140 | 6,72% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $7.170.000 | 1.912.000 | 5,26% | Ações |
| STATE STREET CORP | $5.632.913 | 1.502.110 | 4,13% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $5.264.651 | 1.403.472 | 3,86% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4.828.522 | 1.287.606 | 3,54% | Ações |
| INSTITUTIONAL VENTURE MANAGEMENT XV, LLC | $4.533.818 | 1.209.018 | 3,32% | Ações |
| BlackRock, Inc. | $2.987.276 | 796.607 | 2,19% | Ações |
| D. E. Shaw & Co., Inc. | $2.852.918 | 760.778 | 2,09% | Ações |
| TWO SIGMA INVESTMENTS, LP | $2.527.789 | 674.077 | 1,85% | Ações |
| UBS Group AG | $2.355.600 | 628.160 | 1,73% | Ações |
| GOLDMAN SACHS GROUP INC | $2.276.186 | 606.983 | 1,67% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.943.400 | 518.240 | 1,42% | Ações |
| TUDOR INVESTMENT CORP ET AL | $1.548.806 | 413.015 | 1,14% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $1.487.355 | 396.628 | 1,09% | Ações |
| Varde Management, L.P. | $1.392.960 | 371.456 | 1,02% | Ações |
| MARSHALL WACE, LLP | $1.314.387 | 350.503 | 0,96% | Ações |
| Cubist Systematic Strategies, LLC | $1.106.425 | 262.186 | 0,81% | Ações |
| TWO SIGMA ADVISERS, LP | $1.045.980 | 268.200 | 0,77% | Ações |
| Mariner, LLC | $691.667 | 184.398 | 0,51% | Ações |
| HSBC HOLDINGS PLC | $614.319 | 159.150 | 0,45% | Ações |
| IEQ CAPITAL, LLC | $522.593 | 139.358 | 0,38% | Ações |
| Point72 Asset Management, L.P. | $478.789 | 127.677 | 0,35% | Ações |
| Amundi | $464.070 | 123.752 | 0,34% | Ações |
| BARCLAYS PLC | $455.348 | 121.426 | 0,33% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $450.000 | 120.000 | 0,33% | Ações |
| JANE STREET GROUP, LLC | $448.770 | 119.672 | 0,33% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $447.750 | 119.400 | 0,33% | Ações |
| Hillsdale Investment Management Inc. | $434.625 | 115.900 | 0,32% | Ações |
| FORMULA GROWTH LTD | $375.000 | 100.000 | 0,27% | Ações |
| Susquehanna Portfolio Strategies, LLC | $352.819 | 94.085 | 0,26% | Ações |
| CITADEL ADVISORS LLC | $338.918 | 90.378 | 0,25% | Ações |
| BANK OF AMERICA CORP /DE/ | $334.860 | 89.296 | 0,25% | Ações |
| AMERIPRISE FINANCIAL INC | $328.376 | 87.567 | 0,24% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $320.183 | 85.382 | 0,23% | Ações |
| Creative Planning | $318.848 | 85.026 | 0,23% | Ações |
| Bank of New York Mellon Corp | $305.711 | 81.523 | 0,22% | Ações |
| RHUMBLINE ADVISERS | $295.824 | 78.889 | 0,22% | Ações |
| Frec Markets, Inc. | $284.081 | 75.755 | 0,21% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $259.860 | 69.296 | 0,19% | Ações |
| Walleye Capital LLC | $248.310 | 66.216 | 0,18% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $241.125 | 64.300 | 0,18% | Ações |
| DEUTSCHE BANK AG\ | $240.458 | 64.122 | 0,18% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $229.541 | 59.313 | 0,17% | Ações |
| Russell Investments Group, Ltd. | $228.702 | 60.987 | 0,17% | Ações |
| Utah Retirement Systems | $224.580 | 59.888 | 0,16% | Ações |
| Nuveen, LLC | $213.323 | 56.886 | 0,16% | Ações |
| WELLS FARGO & COMPANY/MN | $206.400 | 55.040 | 0,15% | Ações |
| Divisadero Street Capital Management, LP | $185.663 | 49.510 | 0,14% | Ações |
| FMR LLC | $178.541 | 47.611 | 0,13% | Ações |
| XTX Topco Ltd | $174.214 | 46.457 | 0,13% | Ações |
| ALLIANCEBERNSTEIN L.P. | $172.923 | 93.980 | 0,13% | Ações |
| CWM, LLC | $156.913 | 85.279 | 0,12% | Ações |
| MetLife Investment Management, LLC | $148.403 | 39.574 | 0,11% | Ações |
| Engineers Gate Manager LP | $147.315 | 39.284 | 0,11% | Ações |
| Sunstone Asset Management, LP | $145.538 | 38.810 | 0,11% | Ações |
| CITIZENS FINANCIAL GROUP INC/RI | $132.686 | 35.383 | 0,10% | Ações |
| CITADEL ADVISORS LLC | $130.125 | 34.700 | 0,10% | Opção de compra |
| Arax Advisory Partners | $124.493 | 33.198 | 0,09% | Ações |
| Walleye Trading LLC | $119.625 | 31.900 | 0,09% | Opção de compra |
| MILLENNIUM MANAGEMENT LLC | $115.504 | 30.801 | 0,08% | Ações |
| BRIGHTON JONES LLC | $113.955 | 30.388 | 0,08% | Ações |
| JPMORGAN CHASE & CO | $113.790 | 29.403 | 0,08% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $113.003 | 30.134 | 0,08% | Ações |
| Abel Hall, LLC | $111.848 | 29.826 | 0,08% | Ações |
| nVerses Capital, LLC | $109.286 | 29.143 | 0,08% | Ações |
| Argos Wealth Advisors, LLC | $109.279 | 29.141 | 0,08% | Ações |
| VANGUARD GROUP INC | $108.564 | 27.837 | 0,08% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $105.338 | 28.090 | 0,08% | Ações |
| Vanguard Global Advisers, LLC | $104.389 | 27.837 | 0,08% | Ações |
| CITIGROUP INC | $99.529 | 26.541 | 0,07% | Ações |
| Invesco Ltd. | $98.408 | 26.242 | 0,07% | Ações |
| PRUDENTIAL FINANCIAL INC | $94.294 | 25.145 | 0,07% | Ações |
| Cerity Partners LLC | $90.585 | 24.156 | 0,07% | Ações |
| MACKENZIE FINANCIAL CORP | $87.945 | 23.452 | 0,06% | Ações |
| PDT Partners, LLC | $87.611 | 23.363 | 0,06% | Ações |
| State of Wyoming | $83.138 | 22.170 | 0,06% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $78.165 | 20.844 | 0,06% | Ações |
| Police & Firemen's Retirement System of New Jersey | $75.638 | 20.170 | 0,06% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $74.738 | 19.930 | 0,05% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $67.646 | 18.039 | 0,05% | Ações |
| Gerber Kawasaki Wealth & Investment Management | $66.892 | 17.838 | 0,05% | Ações |
| Graham Capital Management, L.P. | $64.313 | 17.150 | 0,05% | Ações |
| Caerus Investment Advisors, LLC | $58.238 | 15.530 | 0,04% | Ações |
| Focus Partners Wealth | $57.372 | 15.299 | 0,04% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $57.266 | 15.271 | 0,04% | Ações |
| SHERBROOKE PARK ADVISERS LLC | $56.632 | 14.521 | 0,04% | Ações |
| Pallas Capital Advisors LLC | $50.933 | 13.582 | 0,04% | Ações |
| INTECH INVESTMENT MANAGEMENT LLC | $50.903 | 13.574 | 0,04% | Ações |
| Vanguard Personalized Indexing Management, LLC | $50.869 | 13.565 | 0,04% | Ações |
| AlphaQuest LLC | $48.711 | 12.490 | 0,04% | Ações |
| Integrated Wealth Concepts LLC | $46.148 | 12.305 | 0,03% | Ações |
| CITADEL ADVISORS LLC | $43.500 | 11.600 | 0,03% | Opção de venda |
| Walleye Capital LLC | $42.000 | 11.200 | 0,03% | Opção de compra |
| NORTHERN TRUST CORP | $38.775 | 10.340 | 0,03% | Ações |
| AXQ CAPITAL, LP | $37.759 | 10.069 | 0,03% | Ações |
| Merit Financial Group, LLC | $30.439 | 8.117 | 0,02% | Ações |
Executivos da empresa 27 insiders · 10 diretores · 10 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| David Travers | President and interim CFO | 18 de Junho de 2026 S | 1.245.763 | 0 | 1 | $-73.871 |
| Timothy G. Yarbrough | EVP & Chief Financial Officer | 22 de Janeiro de 2024 S | 198.460 | 0 | 0 | $0 |
| Qasim Saifee | Chief Operating Officer | 15 de Dezembro de 2023 C | 406.135 | 0 | 0 | $0 |
| Jeffrey Zwelling | Former Chief Operating Officer | 15 de Dezembro de 2021 C | 112.191 | 0 | 0 | $0 |
| Ryan T. Sakamoto | EVP, Chief Legal Officer | 24 de Julho de 2026 S | 122.090 | 0 | 2 | $-25.364 |
| Amy Garefis | EVP, Chief People Officer | 20 de Julho de 2026 S | 214.927 | 0 | 2 | $-64.522 |
| Lora Bartolome | SVP, ACCOUNTING & CONTROLLER | 15 de Junho de 2026 M | 37.195 | 0 | 0 | $0 |
| Boris F. Shimanovsky | EVP, Chief Technology Officer | 15 de Junho de 2026 M | 404.975 | 0 | 0 | $0 |
| Renata Dionello | Chief People Officer | 15 de Dezembro de 2022 C | 128.695 | 0 | 0 | $0 |
| Ryan Eberhard | Chief Product Officer | 26 de Maio de 2021 C | 199.268 | 0 | 0 | $0 |
| Emily Mcevilly | Conselheiro | 9 de Junho de 2026 A | 82.936 | 0 | 0 | $0 |
| Jennifer Saenz | Conselheiro | 9 de Junho de 2026 A | 53.828 | 0 | 0 | $0 |
| Brie Carere | Conselheiro | 9 de Junho de 2026 A | 82.089 | 0 | 0 | $0 |
| Cipora Herman | Conselheiro | 9 de Junho de 2026 A | 77.893 | 0 | 0 | $0 |
| Mike Gupta | Conselheiro | 9 de Junho de 2026 A | 68.166 | 0 | 0 | $0 |
| Blake Irving | Conselheiro | 9 de Junho de 2026 A | 75.763 | 0 | 0 | $0 |
| Eric Liaw | Conselheiro | 30 de Agosto de 2023 C | 13.682 | 0 | 0 | $0 |
| Yvonne Hao | Conselheiro | 13 de Junho de 2023 A | 11.292 | 0 | 0 | $0 |
| Brian Sung Lee | Conselheiro | 29 de Julho de 2022 A | 4.540 | 0 | 0 | $0 |
| Emilie Choi | Conselheiro | 29 de Julho de 2022 A | 0 | 0 | 0 | $0 |
| Sanford J Miller | Detentor de 10% | 14 de Novembro de 2023 S | 5.811 | 0 | 0 | $0 |
| Todd C Chaffee | Detentor de 10% | 8 de Setembro de 2023 S | 0 | 0 | 0 | $0 |
| Joseph Edmonds | Detentor de 10% | 3 de Dezembro de 2021 S | 8.755.588 | 0 | 0 | $0 |
| Hadley Harbor Master Investors (Cayman) II L.P. | Detentor de 10% | 21 de Outubro de 2021 S | 8.297.294 | 0 | 0 | $0 |
| Redd Willis | Detentor de 10% | 7 de Junho de 2021 G | 6.774.820 | 0 | 0 | $0 |
| Ian H. Siegel | — | 6 de Agosto de 2026 S | 30.647 | 0 | 9 | $-408.844 |
| Ward Poulos | — | 11 de Junho de 2021 S | 2.830.226 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 36 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,07% | 223.752 SH | 8 de Agosto de 2026 | Diário |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,07% | 4.565.175 SH | 8 de Agosto de 2026 | Diário |
| SCZ · iShares Trust | 0,07% | 4.410.693 SH | 8 de Agosto de 2026 | Diário |
| HAPS · Harbor ETF Trust | 0,03% | 16.201 NS | 30 de Abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,03% | 1.127 NS | 30 de Abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 148.437 SH | 8 de Agosto de 2026 | Diário |
| IPAC · iShares Trust | 0,02% | 313.872 SH | 8 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,02% | 73.700 SH | 8 de Agosto de 2026 | Diário |
| ISCF · iShares Trust | 0,02% | 67.578 SH | 8 de Agosto de 2026 | Diário |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 1.297.388 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 57.156 SH | 8 de Agosto de 2026 | Diário |
| VOX · VANGUARD WORLD FUND | 0,02% | 242.001 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,02% | 611.089 SH | 8 de Agosto de 2026 | Diário |
| IEFA · iShares Trust | 0,01% | 9.507.088 SH | 8 de Agosto de 2026 | Diário |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 34.782 SH | 8 de Agosto de 2026 | Diário |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 17.978.927 SH | 8 de Agosto de 2026 | Diário |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 12.085.388 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 378.455 SH | 8 de Agosto de 2026 | Diário |
| VSGX · VANGUARD WORLD FUND | 0,01% | 246.499 SH | 8 de Agosto de 2026 | Diário |
| IDEV · iShares Trust | 0,01% | 1.537.878 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,01% | 1.662.367 SH | 8 de Agosto de 2026 | Diário |
| IXUS · iShares Trust | 0,01% | 1.845.650 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,01% | 27.532 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 3.035 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 303.032 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2.373 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2.400 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.513 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 60 NS | 31 de Maio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 113.671 SH | 8 de Agosto de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 21.839 SH | 8 de Agosto de 2026 | Diário |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 43.979 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 682.025 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.039.985 SH | 8 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 1.046.179 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.596 SH | 8 de Agosto de 2026 | Diário |