ACLS Axcelis Technologies, Inc. - Common Stock
Acerca de Axcelis Technologies, Inc. - Common Stock Descripción general de la empresa de Wikipedia
Axcelis Technologies, Inc. is an American company engaging in the design, manufacture, and servicing of capital equipment for the semiconductor manufacturing industry worldwide. It produces ion implantation systems, including high and medium current implanters, and high energy implanters, and curing systems used in the fabrication of semiconductor chips. The company was incorporated in 1995 and is headquartered in Beverly, Massachusetts, United States.
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Axcelis Technologies, Inc. is an American company engaging in the design, manufacture, and servicing of capital equipment for the semiconductor manufacturing industry worldwide. It produces ion implantation systems, including high and medium current implanters, and high energy implanters, and curing systems used in the fabrication of semiconductor chips. The company was incorporated in 1995 and is headquartered in Beverly, Massachusetts, United States.
In 2000, Eaton Corporation spun off its semiconductor manufacturing equipment business as Axcelis Technologies.
On December 4, 2012 Axcelis Technologies decided "...that it will exit the dry-strip business and divest its dry-strip intellectual property and technology, including the advanced non-oxidizing process technology of its Integra product line, to Lam Research,...Axcelis will continue to ship its 300 mm dry-strip products through August 2013..."
In 2015, Axcelis sold its headquarters in a leaseback agreement.
In October 2025, Axcelis and Veeco agreed to merge in an all-stock transaction valued at approximately $4.4 billion, with Axcelis shareholders owning about 58% and Veeco shareholders about 42% of the combined company.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
ACLS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
ACLS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
ACLS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 16,7%
- Compra 5 41,7%
- Mantener 4 33,3%
- Venta 1 8,3%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-13Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.06 | $0.91 | 0.15% |
| 31 de marzo de 2026 | $0.72 | $0.72 | -0.00% |
| 31 de diciembre de 2025 | $1.49 | $1.14 | 0.35% |
| 30 de septiembre de 2025 | $1.21 | $1.02 | 0.19% |
| 30 de junio de 2025 | $1.13 | $0.74 | 0.39% |
| 31 de marzo de 2025 | $1.04 | $0.39 | 0.65% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| ACMR | — | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | — |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $839M | $1.02B | $1.13B | $920M | $662M | $475M | $343M | $443M | $411M | $267M | $267M | $203M | |
| Cost of Revenue | $462M | $563M | $639M | $518M | $376M | $276M | $199M | $263M | $260M | $167M | $200M | $133M | |
| Gross Profit | $377M | $455M | $491M | $402M | $286M | $199M | $144M | $180M | $150M | $100M | $102M | $70M | |
| R&D Expense | $109M | $105M | $97M | $78M | $65M | $62M | $54M | $52M | $43M | $34M | $33M | $34M | |
| SG&A Expense | $83M | $70M | $66M | $57M | $46M | $40M | $32M | $33M | $31M | $24M | $25M | $24M | |
| Operating Expenses | $258M | $244M | $226M | $189M | $159M | $141M | $120M | $120M | $102M | $83M | $81M | $81M | |
| Operating Income | $119M | $211M | $266M | $212M | $127M | $58M | $24M | $60M | $48M | $17M | $21M | $-11M | |
| Interest Expense | · | · | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $1M | |
| Interest Income | $21M | $24M | $18M | $5M | $209.0K | $738.0K | $3M | $2M | $714.0K | $238.0K | $64.0K | $32.0K | |
| Other Non-op | $3M | $539.0K | $-48.0K | $-6M | $-2M | $2M | $-1M | $-2M | $396.0K | $-764.0K | $-601.0K | $2M | |
| Pretax Income | $138M | $230M | $279M | $205M | $120M | $56M | $21M | $55M | $44M | $11M | $15M | $-10M | |
| Income Tax | $18M | $29M | $32M | $22M | $22M | $6M | $4M | $9M | $-83M | $23.0K | $527.0K | $1M | |
| Net Income | $120M | $201M | $246M | $183M | $99M | $50M | $17M | $46M | $127M | $11M | $15M | · | |
| EPS (Basic) | $3.81 | $6.17 | $7.52 | $5.54 | $2.94 | $1.50 | $0.52 | $1.42 | $4.11 | $0.38 | $0.51 | $-0.40 | |
| EPS (Diluted) | $3.80 | $6.15 | $7.43 | $5.46 | $2.88 | $1.46 | $0.50 | $1.35 | $3.80 | $0.36 | $0.49 | $-0.40 | |
| Shares (Basic) | 31,574,000 | 32,552,000 | 32,758,000 | 33,043,000 | 33,555,000 | 33,257,000 | 32,559,000 | 32,286,000 | 30,866,000 | 29,195,000 | 28,595,000 | 27,862,000 | |
| Shares (Diluted) | 31,668,000 | 32,704,000 | 33,165,000 | 33,542,000 | 34,268,000 | 34,128,000 | 33,828,000 | 34,002,000 | 33,436,000 | 30,947,000 | 30,229,000 | 27,862,000 | |
| EBITDA | $137M | $227M | $279M | $224M | $138M | $68M | $32M | $66M | $53M | $21M | $26M | $-6M |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $124M | $167M | $186M | $295M | $203M | $140M | $178M | $133M | $71M | $79M | $31M | |
| Short-term Investments | $229M | $448M | $339M | $247M | · | · | · | · | · | · | · | · | |
| Receivables | $168M | $203M | $218M | $170M | $104M | $87M | $84M | $79M | $75M | $51M | $37M | $43M | |
| Inventory | $329M | $282M | $306M | $242M | $195M | $161M | $140M | $129M | $121M | $114M | $109M | $104M | |
| Prepaid Expense | $67M | $60M | $49M | $33M | $25M | $19M | $12M | $11M | $10M | $6M | $5M | $7M | |
| Current Assets | $943M | $1.12B | $1.08B | $878M | $619M | $471M | $376M | $397M | $340M | $241M | $230M | $185M | |
| PP&E (Net) | $56M | $54M | $54M | $40M | $35M | $30M | $25M | $41M | $36M | $31M | $30M | $30M | |
| PP&E (Gross) | $93M | $85M | $80M | $63M | $57M | $48M | $41M | $102M | $95M | $87M | $93M | $87M | |
| Accum. Depreciation | $37M | $31M | $26M | $23M | $22M | $19M | $15M | $61M | $59M | $56M | $63M | $57M | |
| Other Non-current Assets | $46M | $51M | $41M | $34M | $34M | $40M | $45M | $32M | $22M | $23M | $15M | $12M | |
| Total Assets | $1.36B | $1.35B | $1.28B | $1.01B | $753M | $625M | $548M | $548M | $488M | $302M | $282M | $228M | |
| Accounts Payable | $42M | $47M | $54M | $62M | $38M | $24M | $25M | $36M | $33M | $25M | $20M | $22M | |
| Current Liabilities | $198M | $208M | $285M | $248M | $150M | $84M | $69M | $85M | $79M | $48M | $44M | $52M | |
| Capital Leases | $25M | $25M | $26M | $7M | $4M | $2M | $3M | $48M | · | · | · | · | |
| Other Non-current Liabilities | $45M | $43M | $42M | $22M | $10M | $9M | $7M | $4M | $6M | $5M | $5M | $7M | |
| Total Liabilities | $327M | $336M | $417M | $346M | $214M | $143M | $129M | $140M | $135M | $101M | $98M | $59M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $15M | |
| Paid-in Capital | $533M | $549M | $547M | $550M | $560M | $570M | $560M | $565M | $556M | $535M | $529M | $519M | |
| Retained Earnings | $504M | $470M | $320M | $119M | $-23M | $-92M | $-140M | $-157M | $-205M | $-332M | $-343M | $-351M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $1M | $1M | |
| AOCI | $-2M | $-6M | $-2M | $-2M | $2M | $3M | $-258.0K | $448.0K | $2M | $-2M | $-1M | $1M | |
| Stockholders' Equity | $1.03B | $1.01B | $865M | $667M | $539M | $482M | $419M | $408M | $354M | $201M | $184M | $162M | |
| Liabilities + Equity | $1.36B | $1.35B | $1.28B | $1.01B | $753M | $625M | $548M | $548M | $488M | $302M | $282M | $228M | |
| Shares Outstanding | 30,717,000 | 32,365,000 | 32,685,000 | 32,775,000 | 33,240,000 | 33,633,000 | 32,585,000 | 32,558,000 | 32,048,000 | 29,518,000 | 28,995,000 | 112,729,000 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $16M | $13M | $12M | $11M | $10M | $8M | $6M | $5M | $4M | $5M | $5M | |
| Stock-based Comp | $21M | $21M | $18M | $13M | $12M | $10M | $8M | $8M | $6M | $5M | $6M | $5M | |
| Deferred Tax | $-11M | $-16M | $-20M | $9M | $20M | $5M | $3M | $11M | $-82M | $519.0K | $779.0K | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $282.0K | $18.0K | $3M | |
| Other Non-cash | $-30M | $-81M | $-101M | $-1M | $8M | $-5M | $-50M | $-24M | $736.0K | · | · | · | |
| Operating Cash Flow | $118M | $141M | $157M | $216M | $150M | $70M | $-14M | $47M | $56M | $-9M | $18M | $-16M | |
| CapEx | $11M | $12M | $21M | $11M | $9M | $7M | $12M | $5M | $7M | $3M | $2M | $896.0K | |
| Investing Cash Flow | $30M | $-109M | $-101M | $-257M | $-9M | $-7M | $-12M | $-5M | $-7M | $-2M | $-2M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $49M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $34M | $-470.0K | |
| Stock Repurchased | $121M | $60M | $52M | $57M | $50M | $8M | $18M | · | · | · | · | · | |
| Net Stock Activity | $-121M | $-60M | $-52M | $-57M | $-50M | $-8M | $-18M | · | · | · | · | · | |
| Financing Cash Flow | $-124M | $-71M | $-68M | $-65M | $-52M | $-2M | $-13M | $1M | $15M | $2M | $38M | · | |
| Net Change in Cash | $25M | $-43M | $-12M | $-109M | $91M | $58M | $-38M | $44M | $63M | $-8M | $48M | $-16M | |
| Taxes Paid | $16M | $55M | $59M | $11M | $2M | $876.0K | $1M | $858.0K | $583.0K | $525.0K | $669.0K | $931.0K | |
| Free Cash Flow | $107M | $129M | $136M | $205M | $141M | $62M | $-26M | $42M | $49M | $-11M | $16M | $-17M | |
| Levered FCF | · | · | $131M | $200M | $138M | $58M | $-30M | $38M | $34M | $-16M | $12M | $-18M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.9% | 44.7% | 43.5% | 43.7% | 43.2% | 41.9% | 42.0% | 40.6% | 36.6% | 37.3% | 33.7% | 34.5% | |
| Operating Margin | 14.2% | 20.7% | 23.5% | 23.1% | 19.2% | 12.2% | 7.1% | 13.6% | 11.7% | 6.2% | 6.9% | -5.2% | |
| Net Margin | 14.3% | 19.8% | 21.8% | 19.9% | 14.9% | 10.5% | 5.0% | 10.4% | 30.9% | · | · | · | |
| Pretax Margin | 16.5% | 22.6% | 24.6% | 22.3% | 18.2% | 11.8% | 6.1% | 12.4% | 10.7% | 4.1% | 5.0% | -5.0% | |
| EBITDA Margin | 16.3% | 22.3% | 24.7% | 24.3% | 20.8% | 14.3% | 9.4% | 14.8% | 12.9% | 7.8% | 8.5% | -3.0% | |
| ROA | 8.9% | 15.3% | 21.5% | 20.7% | 14.3% | 8.5% | 3.1% | 8.8% | 32.1% | · | · | · | |
| ROE | 11.7% | 20.2% | 29.6% | 28.6% | 18.8% | 10.6% | 4.1% | 11.4% | 45.8% | · | · | · | |
| ROIC | 10.0% | 18.2% | 27.2% | 28.4% | 19.4% | 10.8% | 4.7% | 12.3% | 39.2% | 8.2% | 10.5% | -6.5% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 5.4 | 3.8 | 3.5 | 4.1 | 5.6 | 5.5 | 4.7 | 4.3 | 5.0 | 5.3 | 3.6 | |
| Quick Ratio | 2.7 | 3.7 | 2.5 | 2.4 | 2.7 | 3.4 | 3.3 | 3.0 | 2.6 | 2.5 | 2.6 | 1.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| Interest Coverage | · | · | 49.7 | 38.1 | 26.3 | 11.1 | 4.7 | 11.7 | 9.3 | 3.3 | 4.2 | -10.0 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.8 | 1.0 | 1.0 | 1.0 | 0.8 | 0.6 | 0.9 | 1.0 | 0.9 | 1.2 | 0.9 | |
| Inventory Turnover | 1.5 | 1.9 | 2.3 | 2.4 | 2.1 | 1.8 | 1.5 | 2.1 | 2.2 | 1.5 | 1.8 | 1.3 | |
| Receivables Turnover | 4.5 | 4.8 | 5.8 | 6.7 | 6.9 | 5.6 | 4.2 | 5.7 | 6.5 | 6.1 | 7.6 | 5.1 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -17.6% | -10.0% | 22.9% | 38.9% | 39.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.0% | 15.4% | 33.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -38.2% | -17.2% | 36.1% | 89.6% | 97.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.4% | 28.8% | 72.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -40.2% | -18.4% | 34.5% | 85.6% | 97.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.1% | 26.8% | 70.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.2% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $839M | $1.02B | $1.13B | $920M | $662M | $475M | $343M | $443M | $411M | $267M | $267M | $203M | |
| Net Income TTM | $120M | $201M | $246M | $183M | $99M | $50M | $17M | $46M | $127M | $11M | $15M | · | |
| Market Cap | $2.47B | $2.26B | $4.24B | $2.60B | $2.48B | $979M | $785M | $580M | $920M | $429M | $1.20B | $1.15B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.14B | |
| P/E | 21.1 | 11.4 | 17.5 | 14.5 | 25.9 | 19.9 | 48.2 | 13.2 | 7.6 | 40.4 | 21.1 | -25.6 | |
| P/S | 2.9 | 2.2 | 3.7 | 2.8 | 3.7 | 2.1 | 2.3 | 1.3 | 2.2 | 1.6 | 4.5 | 5.7 | |
| P/B | 2.4 | 2.2 | 4.9 | 3.9 | 4.6 | 2.0 | 1.9 | 1.4 | 2.6 | 2.1 | 6.3 | 6.9 | |
| P / Tangible Book | 2.4 | 2.2 | 4.9 | 3.9 | 4.6 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 20.9 | 16.1 | 27.0 | 12.1 | 16.5 | 14.1 | -57.8 | 12.3 | 16.3 | -48.8 | 65.8 | -71.9 | |
| P / FCF | 23.1 | 17.6 | 31.1 | 12.7 | 17.5 | 15.7 | -30.7 | 13.7 | 18.8 | -38.0 | 73.1 | -68.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -187.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | -67.2 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 5.6 | |
| Earnings Yield | 4.7% | 8.8% | 5.7% | 6.9% | 3.9% | 5.0% | 2.1% | 7.6% | 13.2% | 2.5% | 4.7% | -3.9% |
Estado de resultados 18
| Métrica | Tendencia | 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 | $215M | $199M | $238M | $214M | $195M | $193M | $252M | $257M | $257M | $252M | $310M | $292M | $274M | $254M | $266M | $229M | |
| Cost of Revenue | $124M | $118M | $126M | $125M | $107M | $104M | $136M | $147M | $144M | $136M | $172M | $163M | $154M | $150M | $157M | $126M | |
| Gross Profit | $91M | $81M | $112M | $89M | $87M | $89M | $116M | $110M | $112M | $116M | $138M | $130M | $120M | $104M | $110M | $103M | |
| R&D Expense | $29M | $29M | $30M | $25M | $27M | $27M | $28M | $26M | $26M | $26M | $25M | $24M | $24M | $24M | $22M | $21M | |
| SG&A Expense | $22M | $27M | $26M | $23M | $16M | $17M | $17M | $20M | $17M | $16M | $17M | $17M | $16M | $15M | $16M | $15M | |
| Operating Expenses | $71M | $73M | $76M | $64M | $58M | $60M | $62M | $63M | $60M | $60M | $59M | $58M | $56M | $53M | $53M | $50M | |
| Operating Income | $20M | $8M | $36M | $25M | $29M | $29M | $55M | $47M | $53M | $57M | $79M | $72M | $64M | $51M | $56M | $53M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $1M | · | $1M | |
| Interest Income | $5M | $4M | $5M | $5M | $5M | $6M | $6M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $1M | |
| Other Non-op | $2M | $-495.0K | $247.0K | $970.0K | $2M | $-309.0K | $-719.0K | $3M | $-257.0K | $-2M | $4M | $-1M | $-2M | $-1M | $8M | $-8M | |
| Pretax Income | $25M | $11M | $40M | $30M | $35M | $33M | $59M | $55M | $57M | $59M | $87M | $74M | $65M | $53M | $66M | $45M | |
| Income Tax | $2M | $1M | $6M | $4M | $4M | $5M | $9M | $7M | $6M | $7M | $16M | $8M | $3M | $5M | $9M | $5M | |
| Net Income | $23M | $9M | $34M | $26M | $31M | $29M | $50M | $49M | $51M | $52M | $71M | $66M | $62M | $48M | $57M | $40M | |
| EPS (Basic) | $0.76 | $0.30 | $1.10 | $0.83 | $0.99 | $0.89 | $1.54 | $1.49 | $1.56 | $1.58 | $2.17 | $2.01 | $1.88 | $1.46 | $1.73 | $1.22 | |
| EPS (Diluted) | $0.75 | $0.30 | $1.11 | $0.83 | $0.98 | $0.88 | $1.54 | $1.49 | $1.55 | $1.57 | $2.15 | $1.99 | $1.86 | $1.43 | $1.71 | $1.21 | |
| Shares (Basic) | 30,805,000 | 30,723,000 | -63,818,000 | 31,287,000 | 31,847,000 | 32,258,000 | -65,234,000 | 32,550,000 | 32,598,000 | 32,638,000 | -65,568,000 | 32,807,000 | 32,775,000 | 32,744,000 | -66,309,000 | 33,011,000 | |
| Shares (Diluted) | 31,134,000 | 30,980,000 | -63,999,000 | 31,450,000 | 31,882,000 | 32,335,000 | -65,668,000 | 32,675,000 | 32,771,000 | 32,926,000 | -66,476,000 | 33,159,000 | 33,189,000 | 33,293,000 | -67,383,000 | 33,389,000 | |
| EBITDA | $25M | $12M | · | $25M | $29M | $33M | · | $47M | $53M | $60M | · | $72M | $64M | $54M | · | $53M |
Balance general 22
| Métrica | Tendencia | 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 | $155M | $151M | $145M | $188M | $174M | $184M | $124M | $120M | $145M | $134M | · | $142M | $133M | $164M | · | $309M | |
| Short-term Investments | $247M | $216M | $229M | $262M | $376M | $403M | $448M | $459M | $403M | $396M | · | $319M | $320M | $280M | · | $34M | |
| Receivables | $154M | $162M | $168M | $148M | $139M | $165M | $203M | $184M | $188M | $209M | · | $192M | $159M | $190M | · | $174M | |
| Inventory | $338M | $326M | $329M | $324M | $311M | $296M | $282M | $291M | $283M | $312M | · | $312M | $300M | $262M | · | $227M | |
| Prepaid Expense | $80M | $77M | $67M | $58M | $60M | $59M | $60M | $57M | $55M | $55M | · | $49M | $38M | $38M | · | $33M | |
| Current Assets | $980M | $936M | $943M | $984M | $1.06B | $1.11B | $1.12B | $1.12B | $1.08B | $1.11B | · | $1.02B | $950M | $934M | · | $775M | |
| PP&E (Net) | $58M | $58M | $56M | $58M | $57M | $57M | $54M | $54M | $52M | $53M | · | $47M | $43M | $41M | · | $39M | |
| PP&E (Gross) | · | · | $93M | · | · | · | $85M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $37M | · | · | · | $31M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $44M | $45M | $46M | $45M | $47M | $49M | $51M | $50M | $51M | $41M | · | $40M | $33M | $34M | · | $33M | |
| Total Assets | $1.39B | $1.37B | $1.36B | $1.35B | $1.32B | $1.34B | $1.35B | $1.34B | $1.29B | $1.31B | · | $1.20B | $1.12B | $1.08B | · | $906M | |
| Accounts Payable | $59M | $52M | $42M | $52M | $37M | $39M | $47M | $54M | $46M | $40M | · | $60M | $61M | $60M | · | $54M | |
| Current Liabilities | $200M | $204M | $198M | $199M | $177M | $200M | $208M | $252M | $244M | $277M | · | $261M | $248M | $268M | · | $208M | |
| Capital Leases | $24M | $24M | $25M | $25M | $24M | $25M | $25M | $25M | $24M | $25M | · | $26M | $26M | $6M | · | $7M | |
| Other Non-current Liabilities | $44M | $44M | $45M | $44M | $43M | $42M | $43M | $42M | $41M | $41M | · | $42M | $41M | $20M | · | $17M | |
| Total Liabilities | $321M | $330M | $327M | $332M | $301M | $313M | $336M | $363M | $353M | $405M | · | $401M | $378M | $378M | · | $291M | |
| Paid-in Capital | $536M | $537M | $533M | $533M | $536M | $547M | $549M | $545M | $543M | $547M | · | $544M | $540M | $548M | · | $550M | |
| Retained Earnings | $536M | $513M | $504M | $489M | $487M | $486M | $470M | $432M | $397M | $358M | · | $262M | $207M | $156M | · | $71M | |
| AOCI | $-6M | $-5M | $-2M | $-2M | $-479.0K | $-5M | $-6M | $-2M | $-4M | $-4M | · | $-4M | $-3M | $-2M | · | $-6M | |
| Stockholders' Equity | $1.07B | $1.04B | $1.03B | $1.02B | $1.02B | $1.03B | $1.01B | $976M | $935M | $902M | $865M | $801M | $744M | $702M | $667M | $615M | |
| Liabilities + Equity | $1.39B | $1.37B | $1.36B | $1.35B | $1.32B | $1.34B | $1.35B | $1.34B | $1.29B | $1.31B | · | $1.20B | $1.12B | $1.08B | · | $906M | |
| Shares Outstanding | 30,881,000 | 30,733,000 | 30,717,000 | 30,998,000 | 31,418,000 | 32,129,000 | 32,365,000 | 32,504,000 | 32,617,000 | 32,605,000 | · | 32,772,000 | 32,830,000 | 32,726,000 | · | 32,937,000 |
Flujo de Efectivo 13
| Métrica | Tendencia | 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 | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $4M | $4M | |
| Deferred Tax | $2M | $-658.0K | $-9M | $2M | $-3M | $-1M | $-10M | $-3M | $-916.0K | $-1M | $-7M | $-5M | $-4M | $-4M | $2M | $2M | |
| Other Non-cash | · | $248.0K | · | · | · | $3M | · | · | · | $-17M | · | · | · | $-16M | · | · | |
| Operating Cash Flow | $18M | $18M | $-7M | $45M | $40M | $40M | $13M | $46M | $40M | $42M | $66M | $24M | $33M | $35M | $122M | $64M | |
| CapEx | $4M | $2M | $2M | $2M | $2M | $5M | $5M | $4M | $2M | $2M | $10M | $5M | $3M | $2M | $4M | $4M | |
| Investing Cash Flow | $-6M | $-11M | $-7M | $1M | $-5M | $40M | $9M | $-57M | $-6M | $-56M | $-27M | $-941.0K | $-40M | $-33M | $-217M | $-37M | |
| Stock Repurchased | · | · | $25M | $32M | $45M | $18M | $15M | $15M | $15M | $15M | $15M | $12M | $12M | $12M | $12M | $12M | |
| Net Stock Activity | · | · | · | · | · | $-18M | · | · | · | $-15M | · | · | · | $-12M | · | · | |
| Financing Cash Flow | $-8M | $-1M | $-25M | $-33M | $-47M | $-20M | $-15M | $-16M | $-23M | $-18M | $-15M | $-13M | $-23M | $-17M | $-12M | $-12M | |
| Net Change in Cash | $4M | $5M | $-39M | $14M | $-10M | $60M | $4M | $-25M | $11M | $-33M | $25M | $10M | $-32M | $-15M | $-123M | $21M | |
| Free Cash Flow | · | $16M | · | · | · | $35M | · | · | · | $41M | · | · | · | $32M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $39M | · | · | · | $31M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 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 | 42.4% | 40.5% | · | 41.6% | 44.9% | 46.1% | · | 42.9% | 43.8% | 46.0% | · | 44.4% | 43.7% | 40.9% | · | 45.1% | |
| Operating Margin | 9.4% | 4.0% | · | 11.7% | 14.9% | 15.1% | · | 18.3% | 20.6% | 22.4% | · | 24.5% | 23.2% | 20.2% | · | 23.2% | |
| Net Margin | 10.8% | 4.6% | · | 12.2% | 16.1% | 14.8% | · | · | · | 20.4% | · | · | · | 18.8% | · | · | |
| Pretax Margin | 11.8% | 5.3% | · | 14.1% | 18.0% | 17.2% | · | 21.6% | 22.3% | 23.4% | · | 25.2% | 23.6% | 20.8% | · | 19.6% | |
| EBITDA Margin | 11.5% | 6.2% | · | 11.7% | 14.9% | 17.4% | · | 18.3% | 20.6% | 23.9% | · | 24.5% | 23.2% | 21.4% | · | 23.2% | |
| ROA | 1.7% | 0.68% | · | 1.9% | 2.4% | 2.2% | · | · | · | 4.3% | · | · | · | 5.1% | · | · | |
| ROE | 2.2% | 0.89% | · | 2.6% | 3.2% | 3.0% | · | · | · | 6.4% | · | · | · | 7.6% | · | · | |
| ROIC | 1.8% | 0.66% | · | 2.1% | 2.5% | 2.5% | · | 4.2% | 5.0% | 5.5% | · | 8.0% | 8.2% | 6.6% | · | 7.7% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 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 | 4.9 | 4.6 | · | 4.9 | 6.0 | 5.6 | · | 4.4 | 4.4 | 4.0 | · | 3.9 | 3.8 | 3.5 | · | 3.7 | |
| Quick Ratio | 2.8 | 2.6 | · | 3.0 | 3.9 | 3.8 | · | 3.0 | 3.0 | 2.7 | · | 2.5 | 2.5 | 2.4 | · | 2.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 42.0 | · | 54.1 | 47.2 | 38.0 | · | 39.9 |
Eficiencia 3
| Métrica | Tendencia | 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 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Receivables Turnover | 1.5 | 1.2 | · | 1.3 | 1.2 | 1.0 | · | 1.4 | 1.5 | 1.3 | · | 1.6 | 1.8 | 1.6 | · | 1.8 |
Valoración (TTM) 10
| Métrica | Tendencia | 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 | $822M | $800M | · | $857M | $900M | $958M | · | $1.06B | $1.08B | $1.07B | · | $1.05B | $978M | $908M | · | $831M | |
| Net Income TTM | $90M | $95M | · | $135M | $159M | $180M | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | $5.85B | $2.86B | · | $3.03B | $2.19B | $1.60B | · | $3.41B | $4.64B | $3.64B | · | $5.34B | $6.02B | $4.36B | · | $1.99B | |
| P/E | 66.2 | 31.1 | · | 23.4 | 14.2 | 9.0 | · | 15.9 | 20.4 | 16.3 | · | 25.1 | 31.5 | 25.7 | · | 13.3 | |
| P/S | 7.1 | 3.6 | · | 3.5 | 2.4 | 1.7 | · | 3.2 | 4.3 | 3.4 | · | 5.1 | 6.2 | 4.8 | · | 2.4 | |
| P/B | 5.5 | 2.7 | · | 3.0 | 2.1 | 1.6 | · | 3.5 | 5.0 | 4.0 | · | 6.7 | 8.1 | 6.2 | · | 3.2 | |
| P / Tangible Book | 5.5 | 2.7 | · | 3.0 | 2.1 | 1.6 | · | 3.5 | 5.0 | 4.0 | · | 6.7 | 8.1 | 6.2 | · | 3.2 | |
| P / Cash Flow | · | 157.7 | · | · | · | 40.1 | · | · | · | 86.1 | · | · | · | 126.2 | · | · | |
| P / FCF | · | 175.5 | · | · | · | 45.8 | · | · | · | 89.6 | · | · | · | 134.9 | · | · | |
| Earnings Yield | 1.5% | 3.2% | · | 4.3% | 7.0% | 11.1% | · | 6.3% | 4.9% | 6.1% | · | 4.0% | 3.2% | 3.9% | · | 7.5% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $839M | $1.02B | $1.13B | $920M | $662M |
| Margen Bruto % | 44.9% | 44.7% | 43.5% | 43.7% | 43.2% |
| Margen Operativo % | 14.2% | 20.7% | 23.5% | 23.1% | 19.2% |
| Beneficio neto | $120M | $201M | $246M | $183M | $99M |
| EPS Diluido | $3.80 | $6.15 | $7.43 | $5.46 | $2.88 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 4.8 | 5.4 | 3.8 | 3.5 | 4.1 |
| Ratio Rápido | 2.7 | 3.7 | 2.5 | 2.4 | 2.7 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $107M | $129M | $136M | $205M | $141M |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
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Propietarios institucionales (13F) 479 declarantes · $3.9B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 122 (+50 vs trimestre anterior) | 44 (-11 vs trimestre anterior) | 122 (+20 vs trimestre anterior) | 133 (+8 vs trimestre anterior) | +2.3M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| FMR LLC | $616 809 416 | 3 255 790 | 15,85% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $469 623 437 | 2 478 878 | 12,07% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $262 675 835 | 1 386 518 | 6,75% | Acciones |
| STATE STREET CORP | $233 178 562 | 1 231 109 | 5,99% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $214 837 627 | 1 134 007 | 5,52% | Acciones |
| REINHART PARTNERS, LLC. | $175 937 874 | 928 660 | 4,52% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $136 327 288 | 719 441 | 3,50% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $126 083 522 | 665 524 | 3,24% | Acciones |
| Balyasny Asset Management L.P. | $116 738 332 | 616 196 | 3,00% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $115 649 942 | 610 451 | 2,97% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $78 854 774 | 416 230 | 2,03% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $72 703 332 | 383 760 | 1,87% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $70 073 577 | 369 879 | 1,80% | Acciones |
| EMERALD ADVISERS, LLC | $62 607 352 | 330 469 | 1,61% | Acciones |
| JANE STREET GROUP, LLC | $55 433 070 | 292 600 | 1,42% | Opción de compra |
| VANGUARD FIDUCIARY TRUST CO | $41 832 265 | 220 809 | 1,07% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $41 573 476 | 219 443 | 1,07% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $40 867 017 | 215 714 | 1,05% | Acciones |
| Boston Trust Walden Corp | $38 030 951 | 200 744 | 0,98% | Acciones |
| CITIGROUP INC | $34 145 900 | 180 237 | 0,88% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31 732 875 | 167 500 | 0,82% | Opción de compra |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $26 524 705 | 140 009 | 0,68% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $26 379 397 | 139 242 | 0,68% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $25 685 631 | 135 580 | 0,66% | Acciones |
| ALPINE ASSOCIATES MANAGEMENT INC. | $25 557 753 | 134 905 | 0,66% | Acciones |
| FIRST TRUST ADVISORS LP | $23 355 017 | 123 278 | 0,60% | Acciones |
| Sagefield Capital LP | $21 917 660 | 115 691 | 0,56% | Acciones |
| Alberta Investment Management Corp | $20 318 513 | 107 250 | 0,52% | Acciones |
| Public Sector Pension Investment Board | $20 006 109 | 105 601 | 0,51% | Acciones |
| GOLDMAN SACHS GROUP INC | $19 975 987 | 105 442 | 0,51% | Acciones |
| Bank of New York Mellon Corp | $19 814 954 | 104 592 | 0,51% | Acciones |
| Weiss Asset Management LP | $19 562 228 | 103 258 | 0,50% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $18 004 949 | 95 038 | 0,46% | Acciones |
| JANE STREET GROUP, LLC | $17 997 750 | 95 000 | 0,46% | Opción de venta |
| Old West Investment Management, LLC | $17 113 776 | 90 334 | 0,44% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $16 615 712 | 87 705 | 0,43% | Acciones |
| CITADEL ADVISORS LLC | $16 576 875 | 87 500 | 0,43% | Opción de compra |
| RHUMBLINE ADVISERS | $14 468 650 | 76 372 | 0,37% | Acciones |
| First Eagle Investment Management, LLC | $13 626 191 | 71 925 | 0,35% | Acciones |
| ROYCE & ASSOCIATES LP | $12 446 865 | 65 700 | 0,32% | Acciones |
| BlackRock, Inc. | $11 915 837 | 62 897 | 0,31% | Acciones |
| Swiss National Bank | $11 670 120 | 61 600 | 0,30% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $9 619 703 | 50 777 | 0,25% | Acciones |
| AMERIPRISE FINANCIAL INC | $9 400 510 | 49 620 | 0,24% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $9 176 390 | 48 437 | 0,24% | Acciones |
| Legal & General Group Plc | $8 927 263 | 47 122 | 0,23% | Acciones |
| BANK OF AMERICA CORP /DE/ | $8 853 378 | 46 732 | 0,23% | Acciones |
| CITADEL ADVISORS LLC | $8 759 979 | 46 239 | 0,23% | Acciones |
| Emerald Investment Advisers, LLC | $7 883 962 | 41 615 | 0,20% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $7 621 574 | 40 230 | 0,20% | Acciones |
| GLOBEFLEX CAPITAL L P | $7 419 241 | 39 162 | 0,19% | Acciones |
| Voleon Capital Management LP | $7 412 610 | 39 127 | 0,19% | Acciones |
| LPL Financial LLC | $7 369 605 | 38 900 | 0,19% | Acciones |
| Polar Asset Management Partners Inc. | $7 337 020 | 38 728 | 0,19% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $6 764 691 | 35 707 | 0,17% | Acciones |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $6 725 475 | 35 500 | 0,17% | Acciones |
| Informed Momentum Co LLC | $6 643 254 | 35 066 | 0,17% | Acciones |
| DEUTSCHE BANK AG\ | $6 553 076 | 34 590 | 0,17% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 460 245 | 34 100 | 0,17% | Opción de venta |
| Connor, Clark & Lunn Investment Management Ltd. | $6 449 446 | 34 043 | 0,17% | Acciones |
| PRUDENTIAL FINANCIAL INC | $6 036 256 | 31 862 | 0,16% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $5 998 555 | 31 663 | 0,15% | Acciones |
| GREAT LAKES ADVISORS, LLC | $5 976 200 | 31 545 | 0,15% | Acciones |
| Verition Fund Management LLC | $5 691 457 | 30 042 | 0,15% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 636 895 | 29 754 | 0,14% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $5 167 438 | 27 276 | 0,13% | Acciones |
| CITADEL ADVISORS LLC | $5 153 040 | 27 200 | 0,13% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 082 754 | 26 829 | 0,13% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 015 120 | 26 472 | 0,13% | Acciones |
| Russell Investments Group, Ltd. | $4 512 377 | 23 818 | 0,12% | Acciones |
| ISTHMUS PARTNERS, LLC | $4 469 883 | 23 594 | 0,11% | Acciones |
| Qube Research & Technologies Ltd | $4 375 158 | 23 094 | 0,11% | Acciones |
| MARSHALL WACE, LLP | $4 214 883 | 22 248 | 0,11% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $4 063 594 | 43 657 | 0,10% | Acciones |
| ABN AMRO INVESTMENT SOLUTIONS | $3 808 513 | 20 103 | 0,10% | Acciones |
| Allianz Asset Management GmbH | $3 735 580 | 40 133 | 0,10% | Acciones |
| Squarepoint Ops LLC | $3 637 440 | 19 200 | 0,09% | Opción de venta |
| WOLVERINE TRADING, LLC | $3 626 250 | 37 500 | 0,09% | Opción de compra |
| MILLENNIUM MANAGEMENT LLC | $3 466 935 | 18 300 | 0,09% | Opción de compra |
| MetLife Investment Management, LLC | $3 459 357 | 18 260 | 0,09% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3 402 902 | 17 962 | 0,09% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 389 974 | 36 420 | 0,09% | Acciones |
| Integrated Quantitative Investments LLC | $3 343 603 | 17 649 | 0,09% | Acciones |
| UBS Group AG | $3 295 293 | 17 394 | 0,08% | Acciones |
| Illinois Municipal Retirement Fund | $2 934 581 | 15 490 | 0,08% | Acciones |
| Homestead Advisers Corp | $2 898 585 | 15 300 | 0,07% | Acciones |
| ARGA Investment Management, LP | $2 819 205 | 14 881 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 738 121 | 14 453 | 0,07% | Acciones |
| Jackson Square Partners, LLC | $2 668 989 | 27 335 | 0,07% | Acciones |
| ProShare Advisors LLC | $2 652 491 | 14 001 | 0,07% | Acciones |
| Woodline Partners LP | $2 643 017 | 13 951 | 0,07% | Acciones |
| BARCLAYS PLC | $2 628 997 | 13 877 | 0,07% | Acciones |
| Louisiana State Employees Retirement System | $2 557 575 | 13 500 | 0,07% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $2 552 838 | 13 475 | 0,07% | Acciones |
| B. Metzler seel. Sohn & Co. AG | $2 535 409 | 13 383 | 0,07% | Acciones |
| Squarepoint Ops LLC | $2 481 795 | 13 100 | 0,06% | Opción de compra |
| WESBANCO BANK INC | $2 424 960 | 12 800 | 0,06% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $2 377 598 | 12 550 | 0,06% | Acciones |
| Quantinno Capital Management LP | $2 371 535 | 12 518 | 0,06% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2 334 213 | 12 321 | 0,06% | Acciones |
Informantes de la empresa 49 insiders · 22 directivos · 26 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Russell Low | President and CEO | 7 de septiembre de 2023 S | 57 787 | 0 | 0 | $0 |
| David Ryzhik | SVP Interim CFO | 15 de julio de 2026 F | 9 790 | 0 | 0 | $0 |
| Kevin J Brewer | EVP & Chief Financial Officer | 6 de diciembre de 2023 F | 19 597 | 0 | 0 | $0 |
| James Gordon Coogan | EVP and CFO | 16 de octubre de 2023 A | 5 891 | 0 | 0 | $0 |
| Jay Zager | CFO and EVP | 18 de enero de 2013 F | 178 035 | 0 | 0 | $0 |
| Stephen G Bassett | Executive VP and CFO | 12 de noviembre de 2010 F | 126 631 | 0 | 0 | $0 |
| Michael J Luttati | Executive VP and COO | 27 de diciembre de 2004 A | 15 338 | 0 | 0 | $0 |
| Gerald M Blumenstock | EVP, Research, Dev. & Eng. | 15 de junio de 2026 F | 19 987 | 0 | 0 | $0 |
| Robert John Mahoney | EVP Global Operations | 2 de junio de 2026 S | 14 410 | 0 | 1 | $-179 302 |
| Todd Sutton | VP Corporate Controller | 27 de mayo de 2026 S | 6 360 | 0 | 1 | $-319 980 |
| Lynnette C Fallon | Executive VP, HR/Legal | 14 de diciembre de 2023 G | 31 006 | 0 | 0 | $0 |
| Christopher Tatnall | EVP Global Customer Operations | 15 de septiembre de 2023 A | 8 327 | 0 | 0 | $0 |
| Greg Redinbo | EVP Marketing and Applications | 15 de septiembre de 2023 F | 16 995 | 0 | 0 | $0 |
| Douglas A. Lawson | EVP, Corporate Mktg & Strategy | 7 de agosto de 2023 S | 18 342 | 0 | 0 | $0 |
| Mary G Puma | Executive Chairperson | 12 de junio de 2023 S | 258 280 | 0 | 0 | $0 |
| William J Bintz | EVP, Product Development | 23 de noviembre de 2022 S | 31 173 | 0 | 0 | $0 |
| John E Aldeborgh | EVP, Customer Operations | 17 de febrero de 2021 S | 37 246 | 0 | 0 | $0 |
| Matthew P Flynn | EVP, Customer Operations | 13 de febrero de 2012 S | 45 527 | 0 | 0 | $0 |
| Marc S Levine | Sr VP Product Development | 8 de agosto de 2007 F | 127 511 | 0 | 0 | $0 |
| Mark J Namaroff | Senior VP Strategic Marketing | 1 de julio de 2007 F | 65 546 | 0 | 0 | $0 |
| Donald W Palette | Senior Vice President, Finance | 1 de julio de 2007 F | 63 736 | 0 | 0 | $0 |
| David Duff | Vice President/GM IIRTP | 31 de diciembre de 2004 J | 12 460 | 0 | 0 | $0 |
| Necip Sayiner | Consejero | 3 de junio de 2026 S | 7 112 | 0 | 1 | $-249 700 |
| Thomas St Dennis | Consejero | 22 de mayo de 2026 S | 17 695 | 0 | 1 | $-139 833 |
| Gregory B Graves | Consejero | 19 de mayo de 2026 S | 5 473 | 0 | 2 | $-456 707 |
| John T Kurtzweil | Consejero | 19 de mayo de 2026 S | 32 990 | 0 | 1 | $-485 765 |
| KEITHLEY JOSEPH P | Consejero | 14 de diciembre de 2023 S | 3 157 | 0 | 0 | $0 |
| Jeanne Quirk | Consejero | 12 de junio de 2023 S | 7 782 | 0 | 0 | $0 |
| Tzu Yin Chiu | Consejero | 16 de mayo de 2023 S | 5 155 | 0 | 0 | $0 |
| Dipti Vachani | Consejero | 15 de mayo de 2023 A | 7 400 | 0 | 0 | $0 |
| Richard J Faubert | Consejero | 12 de agosto de 2022 S | 33 625 | 0 | 0 | $0 |
| Arthur L George Jr | Consejero | 17 de mayo de 2021 A | 58 936 | 0 | 0 | $0 |
| John R Fletcher | Consejero | 17 de febrero de 2021 S | 1 354 | 0 | 0 | $0 |
| Patrick H Nettles | Consejero | 17 de mayo de 2017 A | 31 360 | 0 | 0 | $0 |
| Barbara J Lundberg | Consejero | 12 de diciembre de 2016 S | 10 262 | 0 | 0 | $0 |
| William C Jennings | Consejero | 15 de julio de 2014 A | 92 185 | 0 | 0 | $0 |
| Brian H Thompson | Consejero | 15 de julio de 2014 A | 104 185 | 0 | 0 | $0 |
| HARDIS STEPHEN R | Consejero | 15 de julio de 2014 A | 702 068 | 0 | 0 | $0 |
| Edward H Braun | Consejero | 16 de julio de 2012 A | 10 000 | 0 | 0 | $0 |
| Geoffrey Wild | Consejero | 8 de febrero de 2011 P | 43 712 | 0 | 0 | $0 |
| Michio Naruto | Consejero | 16 de julio de 2007 A | 24 436 | 0 | 0 | $0 |
| Kirk P Pond | Consejero | 14 de febrero de 2006 P | 10 000 | 0 | 0 | $0 |
| Alexander M Cutler | Consejero | 1 de julio de 2005 A | 34 257 | 0 | 0 | $0 |
| Naoki Takahashi | Consejero | 1 de julio de 2004 A | — | 0 | 0 | $0 |
| Gary L Tooker | Consejero | 1 de julio de 2004 A | — | 0 | 0 | $0 |
| William C Jennings | Consejero | 13 de febrero de 2003 A | 5 000 | 0 | 0 | $0 |
| Jorge Titinger | — | 15 de mayo de 2026 A | 5 917 | 0 | 3 | $-580 380 |
| Craig M Halterman | — | 31 de diciembre de 2008 J | 133 368 | 0 | 0 | $0 |
| Jan Paul Van Maaren | — | 27 de diciembre de 2004 A | 3 466 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Vertex Opportunities Fund, LP, Vertex Special Opportunities Fund II, LP, Vertex GP, LLC, Vertex Special Opportunities GP II, LLC, Vertex Capital Advisors, LLC, Eric Singer ×5 presentaciones | 20 de mayo de 2015 | — | Presentación inicial | — | SEC |
| Sterling Capital Management ×9 presentaciones | 22 de diciembre de 2008 | — | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 87 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| TINY · ProShares Trust | 4,32% | 2 382 NS | 31 de mayo de 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,82% | 67 184 SH | 8 de agosto de 2026 | Diario |
| PTF · Invesco Exchange-Traded Fund Trust | 1,61% | 73 763 SH | 8 de agosto de 2026 | Diario |
| DEEP · ETF Series Solutions | 1,56% | 2 719 NS | 31 de mayo de 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,15% | 2 364 NS | 30 de abril de 2026 | N-PORT |
| BRNY · EA Series Trust | 0,91% | 36 048 NS | 30 de abril de 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,79% | 18 245 SH | 8 de agosto de 2026 | Diario |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,71% | 7 690 NS | 31 de mayo de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,63% | 4 151 NS | 31 de mayo de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,58% | 53 959 NS | 30 de abril de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,41% | 23 412 SH | 8 de agosto de 2026 | Diario |
| ROSC · Lattice Strategies Trust | 0,37% | 1 466 NS | 30 de abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,35% | 33 570 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,32% | 107 450 SH | 8 de agosto de 2026 | Diario |
| FSCC · Federated Hermes ETF Trust | 0,31% | 5 742 NS | 31 de mayo de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,31% | 1 711 NS | 31 de mayo de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,30% | 9 686 SH | 8 de agosto de 2026 | Diario |
| IJT · iShares Trust | 0,30% | 182 597 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,30% | 55 221 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,27% | 284 889 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,26% | 3 632 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,26% | 4 682 SH | 8 de agosto de 2026 | Diario |
| BULD · Pacer Funds Trust | 0,25% | 89 NS | 30 de abril de 2026 | N-PORT |
| SMMV · iShares Trust | 0,23% | 4 884 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,23% | 1 874 417 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 12 015 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,23% | 186 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 45 872 SH | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,22% | 23 478 SH | 8 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,21% | 369 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 1 093 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,18% | 180 595 SH | 8 de agosto de 2026 | Diario |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,17% | 2 291 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 14 877 NS | 30 de abril de 2026 | N-PORT |
| IJS · iShares Trust | 0,16% | 98 958 SH | 8 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 26 295 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,14% | 82 071 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,14% | 798 292 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,13% | 2 574 SH | 8 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 447 461 SH | 8 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 5 058 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,12% | 1 462 NS | 31 de mayo de 2026 | N-PORT |
| SMLF · iShares Trust | 0,12% | 36 183 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 6 798 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 99 839 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 147 407 NS | 31 de mayo de 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,08% | 742 023 SH | 8 de agosto de 2026 | Diario |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 96 126 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 352 669 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,07% | 704 965 SH | 8 de agosto de 2026 | Diario |