ZUMZ Zumiez Inc. - Common Stock
$18,43
Preço · Ago 19, 2026
Fundamentais a partir de Jun 4, 2026
Intervalo 52 Semanas
$15–$32
20% of range
Classificação do Analista
HOLD
8 analysts
Preço-Alvo
$21
+14% upside
P/E (TTM)
23.6
ROE
4.3%
Margem de Lucro Líquido
1.4%
Sobre Zumiez Inc. - Common Stock Visão geral da empresa da Wikipedia
Zumiez Inc. is an American multinational specialty clothing store founded by Thomas Campion and Gary Haakenson in 1978, and publicly traded since 2005. The company is a specialty retailer of apparel, footwear, accessories and hardgoods for young men and women. Zumiez markets clothing for action sports, particularly skateboarding, snowboarding, and motocross. Zumiez is based in Lynnwood, Washington. The current president and CEO is Richard Brooks.
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Zumiez Inc. () is an American multinational specialty clothing store founded by Thomas Campion and Gary Haakenson in 1978, and publicly traded since 2005. The company is a specialty retailer of apparel, footwear, accessories and hardgoods for young men and women. Zumiez markets clothing for action sports, particularly skateboarding, snowboarding, and motocross. Zumiez is based in Lynnwood, Washington.
The current president and CEO is Richard Brooks.
Originally named "Above the Belt" when the first store was opened at Northgate Mall in 1978, the company grew quickly through the early 1980s with the addition of stores at Everett Mall, Tacoma Mall, Alderwood Mall, and Bellevue Square. The mid and late 1980s brought new stores online outside of the Puget Sound area, and the corporate name changed to Zumiez. The corporate office moved from Everett to Lynnwood, Washington in 2012.
Stores
As of February 3, 2018, Zumiez operates 726 stores; 608 in the United States, 52 in Canada, 54 in Europe and 12 in Australia. Zumiez is a leading retailer for lifestyle brands, centering on action sports such as skateboarding, snowboarding, BMX, and motocross.
Couch Tour
For 13 years, Zumiez traveled to 12 "full stops" as part of its annual Couch Tour. Entertainment included live bands, professional skateboarding demos, and a competition featuring local amateurs. The stops usually took place at the mall where local Zumiez stores are located. Entry to the event was always free.
As part of the Couch tour, since Zumiez doesn't sponsor riders themselves, they joined up with major players in the skate industry to offer an opportunity where amateur skaters can enter and compete. 2013 sponsors included Bones Bearings, Paramore, Beyonce, Adidas, Deathwish, DGK, Neff, Oakley, and Loser Machine providing the "trophies" for each stop of the contest's winners.
Zumiez Foundation
Zumiez began a charitable foundation in 2002, donating clothing to those in need in over 20 states in the United States. In 2012 over 180,000 items were donated to more than 180 organizations around the nation.
Acquisitions
The company purchased the clothing company Fast Forward in 2006, Blue Tomato in 2012, and Fast Times in 2015.
Store shooting
On January 25, 2014, a gunman, identified as 19-year-old Darion Marcus Aguilar, opened fire with a 12 gauge shotgun inside of Zumiez at The Mall in Columbia located in Columbia, Maryland, killing two store employees before taking his own life, according to police. Five other people were injured during the incident. Extra ammunition and crude explosives (all of which were later defused) were found in Aguilar's backpack.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
ZUMZ Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$18.43
Capitalização de Mercado
$313M
P/E (TTM)
23.6
EPS (TTM)
$0.78
Receita (TTM)
$929M
Rendimento div.
—
ROE
4.3%
Dívida/Capital
—
Intervalo 52 Semanas
$15 – $32
ZUMZ 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
$929M
2017-01-28
→
2026-01-31
EPS
$0.78
2017-01-28
→
2026-01-31
Fluxo de caixa livre
$42M
2017-01-28
→
2026-01-31
Margens
1.4%
2017-01-28
→
2026-01-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
ZUMZ
Mediana de Pares
P/E (TTM)
23.6
31.4
P/S (TTM)
0.3
0.4
P/B
1.0
3.1
Price / FCF (Preço / FCF)
7.4
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
ZUMZ
Mediana de Pares
Gross Margin (Margem Bruta)
35.8%
45.0%
Operating Margin (Margem Operacional)
1.8%
—
Net Profit Margin (Margem de Lucro Líquido)
1.4%
0.47%
ROA
2.1%
0.81%
ROE
4.3%
2.5%
ROIC
2.9%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ZUMZ
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
2.0
1.3
Quick Ratio (Índice de Liquidez Seca)
0.8
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ZUMZ
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
4.5%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-1.0%
—
Revenue CAGR 5Y (CAGR Receita 5A)
-1.3%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ZUMZ
Mediana de Pares
ZUMZ Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
VENDA
8 analistas
- Compra forte 0 0,0%
- Compra 0 0,0%
- Manter 5 62,5%
- Venda 1 12,5%
- Venda forte 2 25,0%
Preço-alvo de 12 meses
1 analistas · 2026-08-18
Mín
$21.00
Máx
$21.00
Alvo mediano
$21.00
+13,9%
Alvo médio
$21.00
+13,9%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.08%
Próximo relatório
Set 02, 2026
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2027 | $-0.82 | $-0.82 | — |
| 30 de Junho de 2026 | $-0.82 | $-0.84 | 0.02% |
| 31 de Março de 2026 | $1.16 | $1.10 | 0.06% |
| 31 de Dezembro de 2025 | $0.55 | $0.27 | 0.28% |
| 30 de Setembro de 2025 | $-0.06 | $-0.11 | 0.05% |
| 30 de Junho de 2025 | $-0.79 | $-0.79 | 0.00% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| ZUMZ | $415M | 31.4 | 4.5% | 1.4% | 4.3% | 35.8% |
| CAL | $414M | -58.2 | 1.3% | -0.24% | -1.1% | 43.0% |
| GCO | — | 23.1 | 4.8% | — | — | — |
| LE | $533M | 96.8 | 0.72% | 0.47% | 2.4% | 55.9% |
| TDUP | $812M | -37.6 | 19.5% | -6.5% | -33.9% | 79.4% |
| DBI | — | -37.3 | -3.9% | -0.29% | -3.0% | 43.6% |
| JILL | $232M | 8.6 | -2.3% | 4.7% | 23.0% | 68.7% |
| CURV | $114M | -16.4 | -9.4% | -0.70% | 3.4% | 34.8% |
| BEBE | — | — | — | — | — | — |
| DLTH | — | -5.1 | -9.8% | -2.9% | -9.3% | 53.4% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 14
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $929M | $889M | $875M | $958M | $1.18B | $991M | $1.03B | $979M | $927M | $836M | $804M | $812M | |
| Cost of Revenue | $597M | $586M | $595M | $634M | $727M | $641M | $668M | $643M | $618M | $561M | $536M | $524M | |
| Gross Profit | $333M | $303M | $281M | $325M | $457M | $350M | $367M | $336M | $310M | $275M | $269M | $287M | |
| SG&A Expense | $315M | $301M | $346M | $294M | $299M | $253M | $281M | $275M | $261M | $235M | $222M | $216M | |
| Operating Income | $17M | $2M | $-65M | $31M | $158M | $97M | $86M | $61M | $49M | $40M | $46M | $72M | |
| Other Non-op | $2M | $-2M | $-611.0K | $-557.0K | $-891.0K | $2M | $2M | $-440.0K | $-852.0K | $449.0K | $-833.0K | $-557.0K | |
| Pretax Income | $24M | $4M | $-62M | $32M | $161M | $102M | $91M | $62M | $48M | $40M | $46M | $72M | |
| Income Tax | $11M | $6M | $732.0K | $11M | $41M | $26M | $24M | $17M | $22M | $14M | $17M | $28M | |
| Net Income | $13M | $-2M | $-63M | $21M | $119M | $76M | $67M | $45M | $27M | $26M | $29M | $43M | |
| EPS (Basic) | $0.80 | $-0.09 | $-3.25 | $1.10 | $4.93 | $3.06 | $2.65 | $1.81 | $1.09 | $1.05 | $1.05 | $1.50 | |
| EPS (Diluted) | $0.78 | $-0.09 | $-3.25 | $1.08 | $4.85 | $3.00 | $2.62 | $1.79 | $1.08 | $1.04 | $1.04 | $1.47 | |
| Shares (Basic) | 16,773,000 | 18,918,000 | 19,290,000 | 19,208,000 | 24,187,000 | 24,942,000 | 25,200,000 | 24,936,000 | 24,679,000 | 24,727,000 | 27,497,000 | 28,871,000 | |
| Shares (Diluted) | 17,248,000 | 18,918,000 | 19,290,000 | 19,428,000 | 24,593,000 | 25,398,000 | 25,535,000 | 25,212,000 | 24,878,000 | 24,908,000 | 27,673,000 | 29,288,000 | |
| EBITDA | $38M | $24M | $-42M | $53M | $181M | $121M | $111M | $88M | $76M | $68M | $77M | $101M |
Balanço Patrimonial 28
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $128M | $113M | $89M | $82M | $117M | $74M | $52M | $52M | $24M | $20M | $43M | $21M | |
| Short-term Investments | · | · | · | · | · | $302M | $199M | $113M | $98M | $59M | $32M | $134M | |
| Receivables | $14M | $6M | $7M | $8M | $8M | $10M | $11M | $11M | $10M | $8M | $8M | $8M | |
| Inventory | $147M | $147M | $129M | $135M | $129M | $134M | $135M | $129M | $126M | $107M | $98M | $94M | |
| Prepaid Expense | $14M | $15M | $12M | $11M | $10M | $9M | $9M | $15M | $14M | $13M | $12M | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $12M | $12M | |
| Current Assets | $336M | $322M | $327M | $340M | $448M | $535M | $413M | $327M | $279M | $211M | $199M | $273M | |
| PP&E (Net) | $73M | $80M | $91M | $94M | $91M | $98M | $113M | $121M | $129M | $130M | $137M | $136M | |
| PP&E (Gross) | $390M | $383M | $401M | $383M | $364M | $356M | $347M | $338M | $336M | $322M | $307M | $289M | |
| Accum. Depreciation | $317M | $302M | $311M | $289M | $273M | $257M | $234M | $218M | $207M | $193M | $170M | $154M | |
| Goodwill | $16M | $15M | $15M | $57M | $58M | $61M | $57M | $59M | $63M | $56M | $54M | $56M | |
| Intangibles | $16M | $14M | $14M | $14M | $15M | $16M | $15M | $15M | $17M | $15M | $12M | $13M | |
| Other Non-current Assets | $12M | $12M | $12M | $13M | $12M | $10M | $9M | $7M | $8M | $8M | $8M | $9M | |
| Total Assets | $644M | $635M | $664M | $748M | $862M | $998M | $914M | $534M | $500M | $427M | $415M | $494M | |
| Accounts Payable | $49M | $49M | $39M | $40M | $56M | $70M | $48M | $35M | $38M | $26M | $22M | $32M | |
| Accrued Liabilities | $6M | $6M | $7M | $6M | $6M | $7M | $5M | $6M | $5M | $4M | $4M | $5M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $943.0K | · | · | · | |
| Current Liabilities | $168M | $156M | $144M | $146M | $184M | $195M | $160M | $93M | $99M | $74M | $69M | $81M | |
| Capital Leases | $145M | $144M | $160M | $189M | $204M | $246M | $285M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $6M | $5M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | |
| Total Liabilities | $320M | $306M | $311M | $341M | $394M | $446M | $448M | $134M | $144M | $120M | $118M | $134M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $135M | $129M | |
| Retained Earnings | $124M | $149M | $176M | $239M | $301M | $380M | $317M | $257M | $209M | $183M | $177M | $242M | |
| AOCI | $-11M | $-24M | $-19M | $-20M | $-13M | $939.0K | $-13M | $-9M | $35.0K | $-16M | $-15M | $-11M | |
| Stockholders' Equity | $324M | $329M | $353M | $407M | $468M | $553M | $466M | $400M | $356M | $307M | $297M | $360M | |
| Liabilities + Equity | $644M | $635M | $664M | $748M | $862M | $998M | $914M | $534M | $500M | $427M | $415M | $494M | |
| Shares Outstanding | 16,971,000 | 19,159,000 | 19,833,000 | 19,489,000 | 21,215,000 | 25,599,000 | 25,828,000 | 25,521,000 | 25,249,000 | 24,945,000 | 25,708,000 | 29,418,000 |
Fluxo de Caixa 14
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $22M | $23M | $22M | $23M | $24M | $25M | $27M | $27M | $28M | $30M | $29M | |
| Stock-based Comp | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $8M | |
| Deferred Tax | $3M | $-609.0K | $-1M | $2M | $2M | $-4M | $899.0K | $-2M | $3M | $-3M | $-3M | $-610.0K | |
| Amort. of Intangibles | $0 | $0 | $0 | $0 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $900.0K | $2M | |
| Other Non-cash | $9M | $-6M | $49M | $-53M | $-16M | $36M | $6M | $-11M | $3M | $-7M | $-13M | $11M | |
| Operating Cash Flow | $53M | $21M | $15M | $-379.0K | $135M | $138M | $106M | $65M | $66M | $48M | $49M | $90M | |
| CapEx | $11M | $15M | $20M | $26M | $16M | $9M | $19M | $21M | $24M | $20M | $35M | $36M | |
| Investing Cash Flow | $-6M | $33M | $-9M | $54M | $102M | $-111M | $-103M | $-36M | $-64M | $-52M | · | · | |
| Stock Repurchased | $38M | $25M | · | $88M | $194M | $13M | · | · | · | $22M | $92M | $20M | |
| Net Stock Activity | $-38M | $-25M | · | $-88M | $-194M | $-13M | · | · | · | $-22M | $-92M | $-20M | |
| Financing Cash Flow | $-37M | $-25M | $704.0K | $-87M | $-191M | $-10M | $2M | $120.0K | $1M | $-20M | · | · | |
| Net Change in Cash | $13M | $27M | $6M | $-36M | $43M | $22M | $5M | $28M | $4M | $-23M | $22M | $1M | |
| Taxes Paid | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $42M | $6M | $-6M | $-26M | $119M | $129M | $87M | $44M | $41M | $28M | $14M | $54M |
Lucratividade 8
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.8% | 34.1% | 32.1% | 33.9% | 38.6% | 35.3% | 35.4% | 34.3% | 33.4% | 32.9% | 33.4% | 35.4% | |
| Operating Margin | 1.8% | 0.22% | -7.4% | 3.2% | 13.3% | 9.8% | 8.3% | 6.2% | 5.3% | 4.8% | 5.7% | 8.8% | |
| Net Margin | 1.4% | -0.19% | -7.1% | 2.2% | 10.1% | 7.7% | 6.5% | 4.6% | 2.9% | 3.1% | 3.6% | 5.3% | |
| Pretax Margin | 2.6% | 0.46% | -7.1% | 3.4% | 13.6% | 10.3% | 8.8% | 6.4% | 5.2% | 4.8% | 5.7% | 8.8% | |
| EBITDA Margin | 4.1% | 2.7% | -4.8% | 5.5% | 15.3% | 12.2% | 10.8% | 9.0% | 8.2% | 8.1% | 9.5% | 12.4% | |
| ROA | 2.1% | -0.26% | -8.9% | 2.6% | 12.8% | 8.0% | 9.2% | 8.8% | 5.8% | 6.2% | 6.3% | 9.2% | |
| ROE | 4.3% | -0.53% | -17.1% | 5.3% | 23.9% | 14.5% | 15.0% | 11.8% | 7.8% | 8.7% | 9.7% | 12.3% | |
| ROIC | 2.9% | -0.25% | -18.6% | 5.0% | 25.0% | 13.1% | 13.5% | 11.1% | 7.6% | 8.3% | 9.8% | 12.0% |
Liquidez e Solvência 2
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | 2.3 | 2.3 | 2.4 | 2.7 | 2.6 | 3.5 | 2.8 | 2.9 | 2.9 | 3.4 | |
| Quick Ratio | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 2.0 | 1.6 | 1.9 | 1.3 | 1.2 | 1.2 | 2.0 |
Eficiência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.2 | 1.2 | 1.3 | 1.0 | 1.4 | 1.9 | 2.0 | 2.0 | 1.8 | 1.7 | |
| Inventory Turnover | 4.1 | 4.3 | 4.5 | 4.8 | 5.5 | 4.8 | 5.1 | 5.0 | 5.3 | 5.5 | 5.6 | 5.8 | |
| Receivables Turnover | 158.1 | 138.8 | 121.8 | 121.3 | 133.7 | 96.4 | 95.7 | 95.2 | 106.5 | 109.5 | 104.5 | 124.1 |
Taxas de Crescimento 9
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | 1.6% | -8.6% | -19.1% | 19.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.0% | -9.1% | -4.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -77.7% | 61.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -23.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -82.4% | 56.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -29.4% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $929M | $889M | $875M | $958M | $1.18B | $991M | $1.03B | $979M | $927M | $836M | $804M | $812M | |
| Net Income TTM | $13M | $-2M | $-63M | $21M | $119M | $76M | $67M | $45M | $27M | $26M | $29M | $43M | |
| Market Cap | $415M | $306M | $351M | $502M | $918M | $1.10B | $805M | $642M | $519M | $470M | $466M | $1.10B | |
| P/E | 31.4 | -177.3 | -5.4 | 23.8 | 8.9 | 14.4 | 11.9 | 14.0 | 19.0 | 18.1 | 17.4 | 25.4 | |
| P/S | 0.4 | 0.3 | 0.4 | 0.5 | 0.8 | 1.1 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 1.4 | |
| P/B | 1.3 | 0.9 | 1.0 | 1.2 | 2.0 | 2.0 | 1.7 | 1.6 | 1.5 | 1.5 | 1.6 | 3.1 | |
| P / Tangible Book | 1.4 | 1.0 | 1.1 | 1.5 | 2.3 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | 7.8 | 14.8 | 23.8 | -1324.1 | 6.8 | 8.0 | 7.6 | 9.8 | 7.9 | 9.7 | 9.6 | 12.2 | |
| P / FCF | 9.8 | 53.7 | -62.7 | -19.3 | 7.7 | 8.5 | 9.3 | 14.5 | 12.5 | 16.8 | 33.8 | 20.2 | |
| Earnings Yield | 3.2% | -0.56% | -18.4% | 4.2% | 11.2% | 7.0% | 8.4% | 7.1% | 5.3% | 5.5% | 5.7% | 3.9% |
Demonstração de Resultados 14
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $193M | $291M | $239M | $214M | $184M | $279M | $222M | $210M | $177M | $282M | $216M | $194M | $183M | $280M | $238M | $220M | |
| Cost of Revenue | $132M | $180M | $149M | $138M | $129M | $178M | $144M | $138M | $125M | $185M | $143M | $133M | $134M | $185M | $156M | $145M | |
| Gross Profit | $61M | $111M | $90M | $76M | $55M | $101M | $78M | $72M | $52M | $97M | $73M | $62M | $49M | $95M | $82M | $75M | |
| SG&A Expense | $77M | $86M | $78M | $76M | $75M | $81M | $76M | $72M | $72M | $129M | $73M | $72M | $71M | $80M | $72M | $70M | |
| Operating Income | $-15M | $25M | $12M | $107.0K | $-20M | $20M | $2M | $-393.0K | $-20M | $-33M | $-157.0K | $-10M | $-21M | $15M | $10M | $5M | |
| Other Non-op | $-112.0K | $718.0K | $-265.0K | $52.0K | $2M | $-915.0K | $-217.0K | $-179.0K | $-767.0K | $544.0K | $-1M | $423.0K | $-541.0K | $294.0K | $-1M | $233.0K | |
| Pretax Income | $-14M | $27M | $12M | $912.0K | $-16M | $20M | $3M | $556.0K | $-20M | $-31M | $-246.0K | $-9M | $-21M | $16M | $10M | $6M | |
| Income Tax | $-1M | $7M | $3M | $2M | $-1M | $5M | $2M | $1M | $-3M | $2M | $2M | $-786.0K | $-3M | $5M | $3M | $2M | |
| Net Income | $-13M | $20M | $9M | $-1M | $-14M | $15M | $1M | $-847.0K | $-17M | $-33M | $-2M | $-9M | $-18M | $11M | $7M | $3M | |
| EPS (Basic) | $-0.82 | $1.08 | $0.57 | $-0.06 | $-0.79 | $0.75 | $0.06 | $-0.04 | $-0.86 | $-1.73 | $-0.12 | $-0.44 | $-0.96 | $0.60 | $0.36 | $0.16 | |
| EPS (Diluted) | $-0.82 | $1.08 | $0.55 | $-0.06 | $-0.79 | $0.75 | $0.06 | $-0.04 | $-0.86 | $-1.73 | $-0.12 | $-0.44 | $-0.96 | $0.58 | $0.36 | $0.16 | |
| Shares (Basic) | 16,205,000 | -34,246,000 | 16,205,000 | 16,698,000 | 18,116,000 | -38,294,000 | 18,463,000 | 19,284,000 | 19,465,000 | -38,545,000 | 19,327,000 | 19,311,000 | 19,197,000 | -38,510,000 | 19,101,000 | 19,084,000 | |
| Shares (Diluted) | 16,205,000 | -34,219,000 | 16,653,000 | 16,698,000 | 18,116,000 | -38,712,000 | 18,881,000 | 19,284,000 | 19,465,000 | -38,545,000 | 19,327,000 | 19,311,000 | 19,197,000 | -38,615,000 | 19,248,000 | 19,262,000 | |
| EBITDA | $-10M | · | $12M | $107.0K | $-14M | · | $2M | $-393.0K | $-15M | · | $-157.0K | $-10M | $-16M | · | $10M | $5M |
Balanço Patrimonial 23
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $128M | $80M | $79M | $63M | $113M | $49M | $66M | $75M | $89M | $49M | $58M | $67M | $82M | $49M | $59M | |
| Receivables | $14M | $5M | $14M | $22M | $15M | $6M | $15M | $23M | $13M | · | $23M | $24M | $21M | · | $20M | $24M | |
| Inventory | $153M | $147M | $181M | $158M | $150M | $147M | $187M | $159M | $147M | · | $176M | $157M | $148M | · | $177M | $151M | |
| Prepaid Expense | $15M | $14M | $16M | $14M | $16M | $15M | $17M | $18M | $14M | · | $11M | $15M | $13M | · | $15M | $14M | |
| Current Assets | $307M | $336M | $315M | $301M | $281M | $322M | $318M | $327M | $321M | · | $346M | $335M | $337M | · | $353M | $356M | |
| PP&E (Net) | $70M | $73M | $74M | $78M | $80M | $80M | $85M | $88M | $90M | · | $93M | $94M | $94M | · | $92M | $91M | |
| PP&E (Gross) | · | $390M | · | · | · | $383M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $317M | · | · | · | $302M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $16M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $55M | $57M | $57M | $57M | $53M | $54M | |
| Intangibles | $15M | $16M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | · | $14M | $14M | $14M | · | $13M | $14M | |
| Other Non-current Assets | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $11M | $12M | $12M | · | $12M | $11M | |
| Total Assets | $619M | $644M | $633M | $623M | $599M | $635M | $646M | $670M | $657M | · | $743M | $746M | $741M | · | $750M | $761M | |
| Accounts Payable | $56M | $49M | $73M | $69M | $49M | $49M | $73M | $75M | $62M | · | $74M | $70M | $60M | · | $69M | $73M | |
| Accrued Liabilities | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $157M | $168M | $173M | $171M | $147M | $156M | $170M | $181M | $157M | · | $182M | $170M | $161M | · | $176M | $181M | |
| Capital Leases | $148M | $145M | $155M | $153M | $147M | $144M | $152M | $162M | $155M | · | $176M | $184M | $183M | · | $189M | $196M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $7M | · | $6M | $6M | $6M | · | $5M | $5M | |
| Total Liabilities | $313M | $320M | $335M | $331M | $301M | $306M | $329M | $350M | $319M | · | $364M | $360M | $350M | · | $369M | $382M | |
| Retained Earnings | $104M | $124M | $104M | $101M | $110M | $149M | $134M | $139M | $159M | · | $210M | $212M | $220M | · | $227M | $220M | |
| AOCI | $-12M | $-11M | $-15M | $-16M | $-17M | $-24M | $-19M | $-19M | $-20M | · | $-24M | $-19M | $-19M | $-20M | $-33M | $-27M | |
| Stockholders' Equity | $306M | $324M | $299M | $292M | $298M | $329M | $317M | $320M | $337M | $353M | $379M | $385M | $392M | $407M | $381M | $378M | |
| Liabilities + Equity | $619M | $644M | $633M | $623M | $599M | $635M | $646M | $670M | $657M | · | $743M | $746M | $741M | · | $750M | $761M | |
| Shares Outstanding | 17,032,000 | 16,971,000 | 16,950,000 | 17,221,000 | 17,770,000 | 19,159,000 | 19,171,000 | 19,360,000 | 20,318,000 | · | 19,836,000 | 19,809,000 | 19,782,000 | · | 19,490,000 | 19,474,000 |
Fluxo de Caixa 12
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | $6M | $7M | $5M | $6M | $5M | $6M | $5M | $5M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-1M | $737.0K | $2M | $1M | $-1M | $-285.0K | $1M | $902.0K | $-3M | $2M | $1M | $-1M | $-3M | $-956.0K | $406.0K | $1M | |
| Other Non-cash | $-21M | · | · | · | $-13M | · | · | · | $-6M | · | · | · | $1M | · | · | · | |
| Operating Cash Flow | $-28M | $58M | $5M | $13M | $-22M | $55M | $-19M | $3M | $-19M | $38M | $1M | $-11M | $-13M | $36M | $-12M | $318.0K | |
| CapEx | $2M | $4M | $2M | $3M | $2M | $5M | $4M | $4M | $3M | $4M | $4M | $6M | $5M | $8M | $7M | $7M | |
| Investing Cash Flow | $-26M | $-11M | $2M | $8M | $-4M | $11M | $6M | $8M | $8M | $2M | $-9M | $272.0K | $-2M | $-6M | $5M | $-3M | |
| Stock Repurchased | $6M | $0 | $6M | $7M | $25M | $0 | $6M | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | $-6M | · | · | · | $-25M | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-6M | $390.0K | $-5M | $-7M | $-25M | $0 | $-5M | $-20M | $228.0K | $-1.0K | $430.0K | $0 | $275.0K | $-8.0K | $329.0K | $-93.0K | |
| Net Change in Cash | $-61M | $48M | $1M | $13M | $-50M | $64M | $-18M | $-8M | $-11M | $40M | $-9M | $-10M | $-15M | $33M | $-10M | $-3M | |
| Free Cash Flow | $-30M | · | · | · | $-24M | · | · | · | $-21M | · | · | · | $-18M | · | · | · |
Lucratividade 8
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.7% | · | 37.5% | 35.5% | 30.0% | · | 35.2% | 34.2% | 29.3% | · | 33.8% | 31.7% | 27.0% | · | 34.5% | 34.1% | |
| Operating Margin | -7.9% | · | 4.9% | 0.05% | -10.8% | · | 1.1% | -0.19% | -11.4% | · | -0.07% | -5.4% | -11.7% | · | 4.4% | 2.2% | |
| Net Margin | -6.9% | · | 3.8% | -0.47% | -7.8% | · | 0.52% | -0.40% | -9.5% | · | -1.0% | -4.4% | -10.1% | · | 2.9% | 1.4% | |
| Pretax Margin | -7.5% | · | 5.2% | 0.43% | -8.6% | · | 1.4% | 0.26% | -11.1% | · | -0.11% | -4.8% | -11.5% | · | 4.0% | 2.5% | |
| EBITDA Margin | -5.3% | · | 4.9% | 0.05% | -7.9% | · | 1.1% | -0.19% | -8.2% | · | -0.07% | -5.4% | -8.7% | · | 4.4% | 2.2% | |
| ROA | -2.2% | · | 1.4% | -0.15% | -2.3% | · | 0.17% | -0.12% | -2.4% | · | -0.30% | -1.1% | -2.4% | · | 0.80% | 0.34% | |
| ROE | -4.4% | · | 3.0% | -0.33% | -4.5% | · | 0.33% | -0.24% | -4.6% | · | -0.59% | -2.2% | -4.8% | · | 1.5% | 0.63% | |
| ROIC | -4.6% | · | 2.9% | -0.04% | -6.0% | · | 0.27% | 0.19% | -5.1% | · | -0.38% | -2.5% | -4.8% | · | 2.0% | 0.72% |
Liquidez e Solvência 2
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 1.8 | 1.8 | 1.9 | · | 1.9 | 1.8 | 2.0 | · | 1.9 | 2.0 | 2.1 | · | 2.0 | 2.0 | |
| Quick Ratio | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | 0.5 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 |
Eficiência 3
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | |
| Inventory Turnover | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 1.0 | |
| Receivables Turnover | 13.3 | · | 16.7 | 9.5 | 13.0 | · | 11.7 | 8.9 | 10.4 | · | 10.1 | 8.1 | 8.3 | · | 11.3 | 9.0 |
Avaliação (TTM) 10
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $831M | · | $860M | $831M | $794M | · | $826M | $798M | $771M | · | $831M | $835M | $861M | · | $968M | $999M | |
| Net Income TTM | $-19M | · | $-5M | $-15M | $-31M | · | $-19M | $-28M | $-46M | · | $-22M | $-17M | $-9M | · | $40M | $57M | |
| Market Cap | $415M | · | $367M | $229M | $214M | · | $375M | $467M | $349M | · | $317M | $375M | $346M | · | $442M | $506M | |
| P/E | -21.8 | · | -90.2 | -16.0 | -7.4 | · | -20.4 | -16.5 | -7.2 | · | -13.8 | -21.5 | -38.0 | · | 12.9 | 11.2 | |
| P/S | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | |
| P/B | 1.4 | · | 1.2 | 0.8 | 0.7 | · | 1.2 | 1.5 | 1.0 | · | 0.8 | 1.0 | 0.9 | · | 1.2 | 1.3 | |
| P / Tangible Book | 1.5 | · | 1.4 | 0.9 | 0.8 | · | 1.3 | 1.6 | 1.1 | · | 1.0 | 1.2 | 1.1 | · | 1.4 | 1.6 | |
| P / Cash Flow | -14.8 | · | · | · | -9.7 | · | · | · | -18.8 | · | · | · | -26.9 | · | · | · | |
| P / FCF | -13.9 | · | · | · | -8.8 | · | · | · | -16.5 | · | · | · | -18.9 | · | · | · | |
| Earnings Yield | -4.6% | · | -1.1% | -6.2% | -13.5% | · | -4.9% | -6.0% | -13.9% | · | -7.2% | -4.7% | -2.6% | · | 7.7% | 9.0% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Receita | $929M | $889M | $875M | $958M | $1.18B |
| Margem Bruta % | 35.8% | 34.1% | 32.1% | 33.9% | 38.6% |
| Margem Operacional % | 1.8% | 0.22% | -7.4% | 3.2% | 13.3% |
| Lucro líquido | $13M | $-2M | $-63M | $21M | $119M |
| EPS Diluído | $0.78 | $-0.09 | $-3.25 | $1.08 | $4.85 |
Balanço Patrimonial
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 2.0 | 2.1 | 2.3 | 2.3 | 2.4 |
| Índice de Liquidez Seca | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 |
Fluxo de Caixa
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $42M | $6M | $-6M | $-26M | $119M |
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Investidores institucionais (13F) 134 declarantes · $139.6M 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 |
|---|---|---|---|---|
| 23 (+1 vs trimestre anterior) | 19 (-9 vs trimestre anterior) | 36 (-17 vs trimestre anterior) | 45 (+19 vs trimestre anterior) | +1.0M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $17.873.194 | 1.004.112 | 12,81% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.276.385 | 577.325 | 7,36% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.848.465 | 440.925 | 5,62% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.753.320 | 379.400 | 4,84% | Ações |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $6.654.014 | 373.821 | 4,77% | Ações |
| AMERIPRISE FINANCIAL INC | $6.594.277 | 370.465 | 4,72% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.125.977 | 344.156 | 4,39% | Ações |
| STATE STREET CORP | $5.731.796 | 322.011 | 4,11% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $5.483.031 | 307.938 | 3,93% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5.385.479 | 302.555 | 3,86% | Ações |
| Divisar Capital Management LLC | $5.146.016 | 289.102 | 3,69% | Ações |
| AMERICAN CENTURY COMPANIES INC | $5.041.494 | 283.230 | 3,61% | Ações |
| MACKENZIE FINANCIAL CORP | $4.432.218 | 249.001 | 3,18% | Ações |
| TOWLE & CO | $4.000.675 | 224.757 | 2,87% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.358.273 | 188.667 | 2,41% | Ações |
| BlackRock, Inc. | $2.510.423 | 141.035 | 1,80% | Ações |
| JANE STREET GROUP, LLC | $2.258.055 | 126.857 | 1,62% | Ações |
| Trexquant Investment LP | $2.239.667 | 125.824 | 1,60% | Ações |
| Divisadero Street Capital Management, LP | $2.216.972 | 124.549 | 1,59% | Ações |
| VANGUARD GROUP INC | $2.198.776 | 84.406 | 1,58% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $1.584.859 | 89.037 | 1,14% | Ações |
| Allianz Asset Management GmbH | $1.554.741 | 87.345 | 1,11% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.468.375 | 82.493 | 1,05% | Ações |
| XTX Topco Ltd | $1.126.526 | 63.288 | 0,81% | Ações |
| Squarepoint Ops LLC | $1.047.210 | 58.832 | 0,75% | Ações |
| Mutual Advisors, LLC | $842.011 | 47.304 | 0,60% | Ações |
| GOLDMAN SACHS GROUP INC | $823.784 | 46.280 | 0,59% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $778.697 | 43.747 | 0,56% | Ações |
| Qube Research & Technologies Ltd | $749.042 | 42.081 | 0,54% | Ações |
| PRUDENTIAL FINANCIAL INC | $742.634 | 41.721 | 0,53% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $736.422 | 41.372 | 0,53% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $697.760 | 39.200 | 0,50% | Ações |
| NATIXIS | $669.280 | 37.600 | 0,48% | Ações |
| STRS OHIO | $649.700 | 36.500 | 0,47% | Ações |
| Vanguard Global Advisers, LLC | $639.607 | 35.933 | 0,46% | Ações |
| MARSHALL WACE, LLP | $607.745 | 34.143 | 0,44% | Ações |
| BARCLAYS PLC | $544.946 | 30.615 | 0,39% | Ações |
| Jump Financial, LLC | $535.780 | 30.100 | 0,38% | Ações |
| Bank of New York Mellon Corp | $506.392 | 28.449 | 0,36% | Ações |
| CAXTON ASSOCIATES LP | $486.305 | 25.368 | 0,35% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $474.245 | 26.643 | 0,34% | Ações |
| CWM, LLC | $456.917 | 20.619 | 0,33% | Ações |
| MORGAN STANLEY | $431.534 | 24.243 | 0,31% | Ações |
| Pacific Ridge Capital Partners, LLC | $391.493 | 21.994 | 0,28% | Ações |
| TWO SIGMA ADVISERS, LP | $385.540 | 14.800 | 0,28% | Ações |
| ALLIANCEBERNSTEIN L.P. | $378.936 | 17.100 | 0,27% | Ações |
| AlphaQuest LLC | $375.172 | 14.402 | 0,27% | Ações |
| HSBC HOLDINGS PLC | $355.032 | 20.081 | 0,25% | Ações |
| Watershed Asset Management, L.L.C. | $321.361 | 18.054 | 0,23% | Ações |
| RHUMBLINE ADVISERS | $316.547 | 17.784 | 0,23% | Ações |
| JPMORGAN CHASE & CO | $308.803 | 17.417 | 0,22% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $304.398 | 17.101 | 0,22% | Ações |
| TWO SIGMA INVESTMENTS, LP | $303.312 | 17.040 | 0,22% | Ações |
| PRELUDE CAPITAL MANAGEMENT, LLC | $294.056 | 16.520 | 0,21% | Ações |
| D. E. Shaw & Co., Inc. | $290.763 | 16.335 | 0,21% | Ações |
| COMMONWEALTH EQUITY SERVICES, LLC | $279.090 | 15.679 | 0,20% | Ações |
| IEQ CAPITAL, LLC | $273.426 | 15.361 | 0,20% | Ações |
| Campbell & CO Investment Adviser LLC | $267.374 | 15.021 | 0,19% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $243.344 | 13.671 | 0,17% | Ações |
| Walleye Capital LLC | $242.080 | 13.600 | 0,17% | Opção de compra |
| DEUTSCHE BANK AG\ | $234.408 | 13.169 | 0,17% | Ações |
| MILLENNIUM MANAGEMENT LLC | $216.252 | 12.149 | 0,15% | Ações |
| Quadrature Capital Ltd | $208.313 | 11.703 | 0,15% | Ações |
| WELLS FARGO & COMPANY/MN | $201.282 | 11.308 | 0,14% | Ações |
| Creative Planning | $200.143 | 11.244 | 0,14% | Ações |
| MANGROVE PARTNERS IM, LLC | $199.111 | 11.186 | 0,14% | Ações |
| Quantinno Capital Management LP | $195.800 | 11.000 | 0,14% | Ações |
| FRANKLIN RESOURCES INC | $192.418 | 10.810 | 0,14% | Ações |
| NISA INVESTMENT ADVISORS, LLC | $191.457 | 10.756 | 0,14% | Ações |
| CITADEL ADVISORS LLC | $185.120 | 10.400 | 0,13% | Opção de venda |
| Mariner, LLC | $178.204 | 10.012 | 0,13% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $160.698 | 9.028 | 0,12% | Ações |
| State of Wyoming | $155.198 | 8.719 | 0,11% | Ações |
| Empowered Funds, LLC | $145.230 | 8.159 | 0,10% | Ações |
| MetLife Investment Management, LLC | $141.688 | 7.960 | 0,10% | Ações |
| Nuveen, LLC | $128.925 | 7.243 | 0,09% | Ações |
| Walleye Capital LLC | $119.260 | 6.700 | 0,09% | Opção de venda |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $110.200 | 6.191 | 0,08% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $96.761 | 5.436 | 0,07% | Ações |
| Invesco Ltd. | $95.622 | 5.372 | 0,07% | Ações |
| Police & Firemen's Retirement System of New Jersey | $73.265 | 4.116 | 0,05% | Ações |
| UBS Group AG | $68.672 | 3.858 | 0,05% | Ações |
| NORTHERN TRUST CORP | $39.071 | 2.195 | 0,03% | Ações |
| Integrated Wealth Concepts LLC | $33.764 | 1.897 | 0,02% | Ações |
| Arax Advisory Partners | $32.236 | 1.811 | 0,02% | Ações |
| Quantbot Technologies LP | $31.186 | 1.752 | 0,02% | Ações |
| Cerity Partners LLC | $27.750 | 1.559 | 0,02% | Ações |
| Legal & General Group Plc | $24.778 | 1.392 | 0,02% | Ações |
| Walleye Capital LLC | $22.197 | 1.247 | 0,02% | Ações |
| Ameritas Investment Partners, Inc. | $21.289 | 1.196 | 0,02% | Ações |
| Tower Research Capital LLC (TRC) | $20.185 | 1.134 | 0,01% | Ações |
| CITIGROUP INC | $19.153 | 1.076 | 0,01% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $18.352 | 1.031 | 0,01% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15.844 | 715 | 0,01% | Ações |
| Federation des caisses Desjardins du Quebec | $14.822 | 833 | 0,01% | Ações |
| FMR LLC | $13.546 | 761 | 0,01% | Ações |
| ACADIAN ASSET MANAGEMENT LLC | $12.415 | 697.858 | 0,01% | Ações |
| Nuveen Asset Management, LLC | $11.080 | 578 | 0,01% | Ações |
| Tieton Capital Management, LLC | $7.936 | 445.863 | 0,01% | Ações |
| PNC Financial Services Group, Inc. | $7.868 | 442 | 0,01% | Ações |
Executivos da empresa 28 insiders · 9 diretores · 17 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Richard Miles Brooks | CEO | 2 de Dezembro de 2019 S | 2.653.024 | 0 | 0 | $0 |
| Christopher Codington Work | Chief Financial Officer | 18 de Março de 2019 A | 40.518 | 0 | 0 | $0 |
| Marc D Stolzman | CFO & Corporate Secretary | 16 de Agosto de 2012 F | 17.950 | 0 | 0 | $0 |
| Trevor Lang | CFO, CAO & Secretary | 28 de Maio de 2011 F | 41.731 | 0 | 0 | $0 |
| Brenda I Morris | Chief Financial Officer | 13 de Abril de 2007 M | 152.993 | 0 | 0 | $0 |
| Adam Christopher Ellis | President International | 11 de Setembro de 2019 M | 45.421 | 0 | 0 | $0 |
| Troy R. Brown | President North America | 26 de Abril de 2019 S | 61.243 | 0 | 0 | $0 |
| Chris K. Visser | Chief Legal Officer & Sec. | 22 de Outubro de 2019 M | 23.619 | 0 | 0 | $0 |
| Ford Wright | Executive V.P. of Stores | 18 de Março de 2015 F | 8.702 | 0 | 0 | $0 |
| Liliana Gil Valletta | Conselheiro | 15 de Junho de 2026 S | 5.264 | 0 | 4 | $-112.986 |
| Guy Matthew Harkless | Conselheiro | 3 de Junho de 2026 A | 18.495 | 0 | 0 | $0 |
| Carmen Bauza | Conselheiro | 3 de Junho de 2026 A | 14.519 | 0 | 0 | $0 |
| Steve Louden | Conselheiro | 3 de Junho de 2026 A | 29.335 | 0 | 0 | $0 |
| James P. Murphy | Conselheiro | 3 de Junho de 2026 A | 32.231 | 0 | 0 | $0 |
| Travis Smith | Conselheiro | 3 de Junho de 2026 A | 27.064 | 0 | 2 | $-541.608 |
| Scott Andrew Bailey | Conselheiro | 23 de Setembro de 2019 S | 5.451 | 0 | 0 | $0 |
| Sarah Gaines Mccoy | Conselheiro | 5 de Junho de 2019 A | 33.859 | 0 | 0 | $0 |
| Holmes Kalen | Conselheiro | 5 de Junho de 2019 A | 23.846 | 0 | 0 | $0 |
| Matthew L Hyde | Conselheiro | 5 de Junho de 2019 A | 43.642 | 0 | 0 | $0 |
| James M Weber | Conselheiro | 5 de Junho de 2019 A | 45.975 | 0 | 0 | $0 |
| Ernest R Johnson | Conselheiro | 5 de Junho de 2019 A | 33.909 | 0 | 0 | $0 |
| Gerald F Ryles | Conselheiro | 21 de Maio de 2014 A | 21.124 | 0 | 0 | $0 |
| William M Barnum JR | Conselheiro | 23 de Maio de 2012 A | 67.482 | 0 | 0 | $0 |
| David Demattei | Conselheiro | 26 de Maio de 2009 A | 8.725 | 0 | 0 | $0 |
| Thomas E Davin | Conselheiro | 31 de Maio de 2006 A | — | 0 | 0 | $0 |
| Thomas D Campion | — | 16 de Dezembro de 2025 G | 750.817 | 0 | 0 | $0 |
| Lynn K Kilbourne | — | 18 de Março de 2014 F | 63.613 | 0 | 0 | $0 |
| Steven Walter Moore | — | 11 de Maio de 2005 A | 6.000 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 45 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,30% | 32.046 SH | 8 de Agosto de 2026 | Diário |
| VFMF · VANGUARD WELLINGTON FUND | 0,12% | 48.635 SH | 8 de Agosto de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 33.261 SH | 8 de Agosto de 2026 | Diário |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 242.677 NS | 31 de Maio de 2026 | N-PORT |
| IWC · iShares Trust | 0,06% | 46.192 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 17.536 NS | 31 de Maio de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,03% | 8.247 SH | 8 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,03% | 88.353 NS | 30 de Abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 3.531 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 26.320 NS | 31 de Maio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 115.661 NS | 30 de Abril de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 27.821 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 11.746 SH | 8 de Agosto de 2026 | Diário |
| SFGV · EA Series Trust | 0,02% | 8.169 NS | 29 de Maio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 26.626 SH | 8 de Agosto de 2026 | Diário |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 196.026 NS | 31 de Maio de 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 122.854 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,01% | 61.133 NS | 30 de Abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 77.710 SH | 8 de Agosto de 2026 | Diário |
| VCR · VANGUARD WORLD FUND | 0,01% | 51.345 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,01% | 5.692 NS | 30 de Abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.509 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 343.488 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,01% | 615 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 62.977 NS | 31 de Maio de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 2.830 NS | 31 de Maio de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,01% | 1.248 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 480 NS | 31 de Maio de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 836 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 484 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 40.955 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 633 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.227 NS | 30 de Abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 12 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.108 NS | 30 de Abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5.824 NS | 31 de Maio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.468 NS | 30 de Abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5.498 SH | 8 de Agosto de 2026 | Diário |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 8.189 NS | 31 de Maio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.741 NS | 30 de Abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 20 NS | 31 de Maio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 785 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 159.464 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 403.869 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.223 SH | 8 de Agosto de 2026 | Diário |