ACNT Ascent Industries Co. - Common Stock
$15,25
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$12–$18
58% of range
Calificación del Analista
STRONG BUY
7 analysts
Precio Objetivo
—
P/E (TTM)
169.4
ROE
0.98%
Margen de Beneficio Neto
1.2%
ACNT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$15.24
Capitalización Bursátil
$143M
P/E (TTM)
169.4
BPA (TTM)
$0.09
Ingresos (TTM)
$75M
Rendimiento div.
—
ROE
0.98%
Deuda/Capital
0.0
Rango 52S
$12 – $18
ACNT Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$75M
2016-12-31
→
2025-12-31
BPA
$0.09
2019-12-31
→
2025-12-31
Flujo de caja libre
$-2M
2016-12-31
→
2025-12-31
Márgenes
1.2%
2016-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ACNT
Mediana de Pares
P/E (TTM)
169.4
59.2
P/S (TTM) (P/V (TTM))
1.9
1.7
P/B (P/C)
1.6
1.0
EV / EBITDA
-14.6
—
Price / FCF (Precio / FCF)
-69.5
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ACNT
Mediana de Pares
Gross Margin (Margen Bruto)
23.0%
22.2%
Operating Margin (Margen Operativo)
-9.4%
—
Net Profit Margin (Margen de Beneficio Neto)
1.2%
0.02%
ROA
0.67%
0.02%
ROE
0.98%
0.02%
ROIC
-8.1%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ACNT
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
17.5
Current Ratio (Ratio corriente)
6.7
2.9
Quick Ratio (Ratio Rápido)
5.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ACNT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-7.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-34.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-21.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ACNT
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 29 de noviembre de 2018 | $0,2500 |
| 24 de octubre de 2017 | $0,1300 |
| 24 de noviembre de 2015 | $0,3000 |
| 20 de noviembre de 2014 | $0,3000 |
| 14 de noviembre de 2013 | $0,2600 |
| 21 de noviembre de 2012 | $0,2500 |
| 22 de noviembre de 2011 | $0,2500 |
| 18 de noviembre de 2010 | $0,2500 |
| 4 de marzo de 2010 | $0,2500 |
| 20 de febrero de 2009 | $0,1000 |
| 19 de febrero de 2008 | $0,2500 |
| 21 de febrero de 2007 | $0,1500 |
| 13 de agosto de 2001 | $0,0500 |
| 11 de mayo de 2001 | $0,0500 |
| 13 de febrero de 2001 | $0,0500 |
| 13 de noviembre de 2000 | $0,0500 |
| 11 de agosto de 2000 | $0,0500 |
| 11 de mayo de 2000 | $0,0500 |
| 11 de febrero de 2000 | $0,0500 |
| 10 de noviembre de 1999 | $0,0500 |
ACNT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
7 analistas
- Compra fuerte 3 42,9%
- Compra 3 42,9%
- Mantener 1 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.04%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.07 | — | — |
| 31 de marzo de 2025 | $-0.08 | $0.12 | -0.20% |
| 31 de diciembre de 2024 | $0.01 | $0.03 | -0.02% |
| 30 de septiembre de 2024 | $-0.08 | $0.07 | -0.15% |
| 30 de junio de 2024 | $-0.02 | $-0.22 | 0.20% |
| 31 de marzo de 2024 | $0.01 | $0.03 | -0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ACNT | $152M | 179.9 | -7.2% | 1.2% | 0.98% | 23.0% |
| ASPI | — | -2.5 | 475.5% | — | — | — |
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
| VHI | $357M | -6.0 | -1.3% | -2.8% | -5.6% | 14.2% |
| ALTO | $223M | 18.0 | -4.9% | 1.5% | 5.9% | 3.8% |
| ARQ | $140M | -2.6 | 10.4% | -43.7% | -27.4% | — |
| NTIC | $70M | — | -0.97% | 0.02% | 0.02% | 37.6% |
| SLSN | — | 80.0 | 18.6% | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $75M | $81M | $193M | $262M | $335M | $256M | $305M | $281M | $201M | $139M | $175M | $200M | |
| Cost of Revenue | $58M | $70M | $192M | $219M | $274M | $233M | $274M | · | · | · | · | · | |
| Gross Profit | $17M | $11M | $2M | $43M | $61M | $23M | $31M | $51M | $28M | $17M | $25M | $33M | |
| R&D Expense | $71.0K | $0 | · | · | · | $500.0K | $600.0K | $500.0K | $600.0K | $603.1K | $548.3K | $531.0K | |
| SG&A Expense | $23M | $20M | $27M | $28M | $30M | $29M | $33M | $28M | $25M | · | · | · | |
| Operating Income | $-7M | $-11M | $-37M | $15M | $27M | $-31M | $-2M | $21M | $2M | $-8M | $-13M | $16M | |
| Interest Expense | · | · | $4M | $3M | $1M | $2M | $4M | $2M | $985.0K | $932.6K | $1M | $1M | |
| Other Non-op | $753.0K | $448.0K | $593.0K | $209.0K | $-143.0K | $1M | $2M | $-3M | $310.0K | $0 | $134.4K | $6.7K | |
| Pretax Income | $-6M | $-11M | $-41M | $12M | $25M | $-32M | $-4M | $16M | $1M | $-9M | $-8M | $18M | |
| Income Tax | $22.0K | $2M | $-7M | $-6M | $5M | $-5M | $-727.0K | $3M | $137.0K | $-2M | $2M | $5M | |
| Net Income | $867.0K | $-14M | $-27M | $22M | $20M | $-27M | $-3M | $13M | $1M | $-7M | $-12M | $5M | |
| EPS (Basic) | $0.09 | $-1.35 | $-2.63 | $2.16 | $2.17 | $-2.98 | $-0.34 | · | · | · | · | · | |
| EPS (Diluted) | $0.09 | $-1.35 | $-2.63 | $2.12 | $2.14 | $-2.98 | $-0.34 | · | · | · | · | · | |
| Shares (Basic) | 9,643,000 | 10,106,000 | 10,140,000 | 10,230,000 | 9,340,000 | 9,140,000 | 8,983,000 | 8,806,000 | 8,705,000 | 8,649,745 | 8,710,361 | 8,702,094 | |
| Shares (Diluted) | 9,643,000 | 10,106,000 | 10,140,000 | 10,410,000 | 9,456,000 | 9,140,000 | 8,983,000 | 8,878,000 | 8,728,000 | 8,649,745 | 8,710,361 | 8,715,102 | |
| EBITDA | $-6M | $-5M | $-37M | $33M | $38M | $-20M | $9M | $30M | $10M | $-2M | $-6M | $22M |
Balance general 30
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $16M | $2M | $1M | $2M | $236.0K | $626.0K | $2M | $14.7K | $62.9K | $391.4K | $26.6K | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Receivables | $10M | $12M | $15M | $33M | $33M | $28M | $35M | $41M | $29M | $18M | $18M | $29M | |
| Inventory | $9M | $6M | $52M | $68M | $103M | $85M | $98M | $114M | $72M | $61M | $64M | $68M | |
| Prepaid Expense | $1M | $1M | $5M | $8M | $4M | $13M | $13M | $10M | · | · | · | · | |
| Current Assets | $83M | $83M | $89M | $170M | $160M | $127M | $147M | $167M | $108M | $98M | $85M | $105M | |
| PP&E (Net) | · | · | · | · | · | · | $41M | $41M | $35M | $27M | $46M | $40M | |
| PP&E (Gross) | · | · | · | · | · | · | $105M | $98M | $86M | $73M | $96M | $86M | |
| Accum. Depreciation | · | · | · | · | · | · | $65M | $57M | $50M | $45M | $50M | $46M | |
| Goodwill | $0 | $0 | $0 | $11M | $13M | $1M | $18M | $10M | $6M | $1M | $1M | $23M | |
| Intangibles | $3M | $3M | $8M | $10M | $14M | $11M | $16M | $10M | $11M | $12M | $15M | $17M | |
| Other Non-current Assets | $553.0K | $512.0K | $2M | $2M | $4M | $0 | · | · | · | · | · | · | |
| Total Assets | $112M | $147M | $163M | $269M | $266M | $207M | $257M | $228M | $160M | $139M | $149M | $188M | |
| Accounts Payable | $5M | $7M | $16M | $14M | $32M | $20M | $21M | $25M | $24M | $17M | $12M | $21M | |
| Accrued Liabilities | $5M | $4M | $5M | $6M | $12M | $6M | $6M | $12M | $9M | $16M | $10M | $15M | |
| Short-term Debt | $433.0K | $369.0K | $360.0K | $387.0K | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $12M | $22M | $25M | $33M | $50M | $31M | $41M | $37M | $33M | $33M | $27M | $41M | |
| Capital Leases | $11M | $30M | $30M | $31M | $32M | $33M | $34M | $0 | · | · | · | · | |
| Deferred Tax | $241.0K | $320.0K | $0 | $0 | $2M | $2M | $790.0K | $253.0K | $635.9K | $2M | $3M | $6M | |
| Other Non-current Liabilities | $45.0K | $51.0K | $60.0K | $68.0K | $89.0K | $92.0K | $127.0K | $2M | $1M | $728.9K | $669.6K | $713.2K | |
| Total Liabilities | $25M | $54M | $56M | $135M | $154M | $127M | · | · | · | · | · | · | |
| Long-term Debt | · | $0 | $0 | $72M | $70M | $61M | $76M | $76M | · | $9M | $28M | $32M | |
| Total Debt | $433.0K | $369.0K | $360.0K | $72M | $70M | $61M | $76M | $76M | $26M | $9M | $28M | $32M | |
| Common Stock | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Retained Earnings | $46M | $45M | $59M | $85M | $63M | $43M | $71M | $69M | $58M | $58M | $65M | $79M | |
| Treasury Stock | $18M | $10M | $10M | $9M | $9M | $11M | $12M | $13M | $14M | $14M | $15M | $14M | |
| AOCI | · | · | · | · | · | · | $0 | $0 | $-10.9K | $0 | · | · | |
| Stockholders' Equity | $87M | $94M | $107M | $134M | $112M | $80M | $107M | $102M | $90M | $89M | $95M | $109M | |
| Liabilities + Equity | $112M | $147M | $163M | $269M | $266M | $207M | $257M | $228M | $160M | $139M | $149M | $188M | |
| Shares Outstanding | 9,400,898 | 10,072,590 | 10,072,590 | 10,094,821 | 10,160,599 | · | · | · | · | · | · | · |
Flujo de Efectivo 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | · | $13M | $10M | $11M | $11M | $9M | $8M | $7M | $7M | $5M | |
| Stock-based Comp | $1M | $760.0K | $1M | $1M | $799.0K | $2M | $2M | $827.0K | $638.0K | $459.5K | $521.7K | $364.2K | |
| Deferred Tax | $-86.0K | $2M | $-7M | $-6M | $-2M | $1M | $-774.0K | $-383.0K | $-1M | $-1M | $150.2K | $797.0K | |
| Amort. of Intangibles | $612.0K | $695.0K | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | |
| Other Non-cash | $-4M | · | · | $-26M | $-10M | $32M | $19M | $-44M | $-6M | $3M | $21M | $17M | |
| Operating Cash Flow | $-519.0K | $15M | $23M | $6M | $19M | $18M | $29M | $-21M | $2M | $2M | $17M | $29M | |
| CapEx | $2M | $1M | $3M | $3M | $1M | $4M | $5M | $7M | $5M | $3M | $11M | $8M | |
| Investing Cash Flow | $51M | $905.0K | $51M | $-5M | $-33M | $994.0K | $-26M | $-23M | $-17M | $18M | $-9M | $-36M | |
| Debt Issued | $137M | $198M | $257M | $443M | $216M | $0 | $20M | $0 | $0 | $0 | $0 | $10M | |
| Net Debt Issued | $0 | $0 | $-72M | $1M | $9M | $-4M | $16M | $0 | $0 | $-26M | $-5M | $7M | |
| Stock Issued | · | · | · | $0 | $10M | $0 | $0 | $983.0K | $0 | $0 | · | · | |
| Stock Repurchased | $9M | $1M | $1M | $1M | $0 | $635.0K | $0 | $0 | $0 | $253.9K | $820.5K | $0 | |
| Net Stock Activity | $-9M | $-1M | $-1M | $-1M | $10M | $-635.0K | $0 | $982.5K | $0 | $-253.9K | $-820.5K | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $1M | $0 | · | · | |
| Financing Cash Flow | $-9M | $-1M | $-73M | $-1M | $15M | $-19M | $-5M | $46M | $15M | $-20M | $-7M | $6M | |
| Net Change in Cash | $41M | $14M | $410.0K | $-580.0K | $2M | $-390.0K | $-2M | $2M | $-48.0K | $-328.6K | $364.8K | $-2M | |
| Taxes Paid | · | $0 | $864.0K | $8M | $2M | · | · | · | · | · | · | · | |
| Free Cash Flow | $-2M | $13M | $20M | $503.0K | $18M | $14M | $24M | $-29M | $-3M | $-2M | $6M | $21M | |
| Levered FCF | · | · | $17M | $-3M | $16M | $12M | $21M | $-30M | $-4M | $-2M | $4M | $20M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.0% | 12.4% | 0.79% | 13.7% | 18.1% | 8.8% | 10.1% | 18.2% | 14.0% | 12.2% | 14.4% | 16.5% | |
| Operating Margin | -9.4% | -2.9% | -19.4% | 4.9% | 8.2% | -12.1% | -0.56% | 7.6% | 1.4% | -5.9% | -7.5% | 8.2% | |
| Net Margin | 1.2% | -7.6% | -13.8% | 5.3% | 6.0% | -10.7% | -0.99% | 4.7% | 0.67% | -5.1% | -6.6% | 2.7% | |
| Pretax Margin | -7.4% | -2.9% | -21.3% | 4.3% | 7.6% | -12.5% | -1.2% | 5.9% | 0.74% | -6.6% | -4.8% | 9.0% | |
| EBITDA Margin | -7.9% | -2.9% | -19.4% | 8.0% | 11.3% | -8.0% | 3.1% | 10.7% | 5.2% | -1.1% | -3.6% | 10.8% | |
| ROA | 0.67% | -8.8% | -12.3% | 8.2% | 8.6% | -11.8% | -1.2% | 6.8% | 0.90% | -4.9% | -6.8% | 3.1% | |
| ROE | 0.98% | -14.4% | -26.1% | 16.4% | 19.8% | -32.4% | -2.8% | 12.8% | 1.5% | -7.7% | -11.3% | 5.1% | |
| ROIC | -8.1% | -12.0% | -28.9% | 12.2% | 11.9% | -18.7% | -0.76% | 9.4% | 2.1% | -6.4% | -12.9% | 8.1% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.7 | 3.7 | 3.6 | 5.1 | 3.2 | 4.1 | 3.6 | 4.5 | 3.2 | 3.0 | 3.2 | 2.6 | |
| Quick Ratio | 5.5 | 1.8 | 1.1 | 1.4 | 1.0 | 0.9 | 0.9 | 1.2 | 0.9 | 0.6 | 0.7 | 0.7 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.5 | 0.6 | 0.8 | 0.7 | 0.7 | 0.3 | 0.1 | 0.3 | 0.3 | |
| LT Debt / Equity | · | · | 0.0 | 0.5 | 0.6 | 0.8 | 0.7 | 0.7 | 0.3 | 0.1 | 0.2 | 0.2 | |
| Interest Coverage | · | · | -8.8 | 7.4 | 18.4 | -14.7 | -0.4 | 9.6 | 2.8 | -8.8 | -10.7 | 15.0 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 1.1 | 0.9 | 1.5 | 1.4 | 1.1 | 1.3 | 1.4 | 1.3 | 1.0 | 1.0 | 1.1 | |
| Inventory Turnover | 8.0 | 3.3 | 3.2 | 3.3 | 2.9 | 2.5 | · | · | · | · | · | · | |
| Receivables Turnover | 6.7 | 9.1 | 6.5 | 10.5 | 8.5 | 8.1 | 8.0 | 8.1 | 8.6 | 7.7 | 7.5 | 6.7 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.2% | -58.2% | -26.3% | -21.7% | 30.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -34.1% | -37.7% | -9.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -21.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -0.93% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -65.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 9.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -66.0% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $75M | $81M | $193M | $262M | $335M | $256M | $305M | $281M | $201M | $139M | $175M | $200M | |
| Net Income TTM | $867.0K | $-14M | $-27M | $22M | $20M | $-27M | $-3M | $13M | $1M | $-7M | $-12M | $5M | |
| Market Cap | $152M | $124M | $106M | $96M | · | · | · | · | · | · | · | · | |
| Enterprise Value | $95M | $108M | $104M | $167M | · | · | · | · | · | · | · | · | |
| P/E | 179.9 | -8.3 | -3.6 | 4.1 | 7.7 | -2.6 | -38.0 | · | · | -22.3 | · | · | |
| P/S | 2.0 | 1.5 | 0.5 | 0.4 | · | · | · | · | · | · | · | · | |
| P/B | 1.7 | 1.3 | 1.0 | 0.7 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.8 | 1.4 | 1.1 | 0.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -293.3 | 8.4 | 4.6 | 17.2 | · | · | · | · | · | · | · | · | |
| P / FCF | -73.8 | 9.7 | 5.2 | 191.1 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | -16.1 | -21.2 | -2.8 | 5.0 | · | · | · | · | · | · | · | · | |
| EV / FCF | -46.1 | 8.5 | 5.2 | 331.2 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.3 | 0.5 | 0.6 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.56% | -12.1% | -27.5% | 24.4% | 13.0% | -38.2% | -2.6% | · | · | -4.5% | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $1M | $0 | · | · |
Estado de resultados 17
| 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 | $26M | $19M | $12M | $20M | $19M | $18M | $10M | $21M | $21M | $28M | $41M | $47M | $50M | $55M | $54M | $64M | |
| Cost of Revenue | $20M | $17M | $10M | $14M | $14M | $15M | $8M | $18M | $19M | $26M | $43M | $44M | $51M | $53M | $-4M | $64M | |
| Gross Profit | $6M | $3M | $2M | $6M | $5M | $3M | $3M | $3M | $3M | $2M | $-2M | $3M | $-777.0K | $1M | $5M | $8M | |
| R&D Expense | $107.0K | $63.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $5M | $5M | $5M | $6M | $6M | $5M | $4M | $5M | $5M | $7M | $6M | $7M | $6M | $8M | $2M | $9M | |
| Operating Income | $-262.0K | $-2M | $-2M | $-810.0K | $-3M | $-2M | $-3M | $-2M | $-2M | $-4M | $-9M | $-15M | $-7M | $-6M | $-15M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $127.0K | · | $1M | $1M | $1M | $1M | $827.0K | |
| Interest Income | $275.0K | · | · | · | $208.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $176.0K | $216.0K | $173.0K | $296.0K | $136.0K | $148.0K | $145.0K | $91.0K | $93.0K | $119.0K | $247.0K | $97.0K | $154.0K | $95.0K | $33.0K | $118.0K | |
| Pretax Income | $69.0K | $-2M | $-2M | $-67.0K | $-3M | $-2M | $-3M | $-2M | $-2M | $-4M | $-10M | $-16M | $-8M | $-7M | $-16M | $4M | |
| Income Tax | $-601.0K | $114.0K | $53.0K | $58.0K | $-89.0K | $169.0K | $-3M | $6M | $-372.0K | $-585.0K | $-2M | $-1M | $-2M | $-2M | $-10M | $871.0K | |
| Net Income | $670.0K | $-2M | $-1M | $-2M | $6M | $-2M | $-1M | $-6M | $-926.0K | $-5M | $11M | $-18M | $-15M | $-5M | $127.0K | $624.0K | |
| EPS (Basic) | $0.07 | $-0.21 | $-0.11 | $-0.22 | $0.65 | $-0.23 | $-0.11 | $-0.61 | $-0.09 | $-0.54 | $1.09 | $-1.77 | $-1.44 | $-0.51 | $0.01 | $0.06 | |
| EPS (Diluted) | $0.07 | $-0.21 | $-0.11 | $-0.22 | $0.65 | $-0.23 | $-0.11 | $-0.61 | $-0.09 | $-0.54 | $1.09 | $-1.77 | $-1.44 | $-0.51 | $0.01 | $0.06 | |
| Shares (Basic) | 9,047,000 | 9,418,000 | -19,563,000 | 9,379,000 | 9,751,000 | 10,076,000 | -20,228,000 | 10,114,000 | 10,126,000 | 10,094,000 | -20,313,000 | 10,135,000 | 10,170,000 | 10,148,000 | 10,213,000 | 10,253,000 | |
| Shares (Diluted) | 9,114,000 | 9,418,000 | -19,563,000 | 9,379,000 | 9,751,000 | 10,076,000 | -20,228,000 | 10,114,000 | 10,126,000 | 10,094,000 | -20,313,000 | 10,135,000 | 10,170,000 | 10,148,000 | 10,416,000 | 10,465,000 | |
| EBITDA | $244.0K | $-2M | · | $-810.0K | $-3M | $-1M | · | $496.0K | $-263.0K | $-5M | · | $-13M | $-4M | $-6M | · | $2M |
Balance general 25
| 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 | $28M | $48M | $58M | $58M | $60M | $14M | $16M | $9M | $4M | $1M | $2M | $730.0K | $717.0K | $421.0K | $1M | $532.0K | |
| Receivables | $19M | $13M | $10M | $13M | $12M | $17M | $12M | $28M | $30M | $28M | $27M | $33M | $35M | $47M | $33M | $56M | |
| Inventory | $10M | $7M | $9M | $7M | $7M | $11M | $6M | $43M | $46M | $51M | $52M | $83M | $74M | $100M | $68M | $138M | |
| Prepaid Expense | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $3M | $4M | $4M | $5M | $9M | $9M | $11M | $8M | $5M | |
| Current Assets | $65M | $74M | $83M | $85M | $87M | $90M | $83M | $83M | $85M | $87M | $89M | $135M | $140M | $158M | $170M | $199M | |
| Goodwill | $5M | · | · | · | · | · | · | · | · | · | $0 | $0 | $11M | $11M | $11M | $11M | |
| Intangibles | $10M | $3M | $3M | $3M | $3M | $7M | $3M | $7M | $8M | $8M | $8M | $9M | $9M | $10M | $10M | $12M | |
| Other Non-current Assets | $2M | $547.0K | $553.0K | $511.0K | $511.0K | $860.0K | $512.0K | $3M | $3M | $3M | $2M | $2M | $2M | $4M | $2M | $4M | |
| Total Assets | $106M | $103M | $112M | $120M | $123M | $153M | $147M | $149M | $158M | $161M | $163M | $215M | $232M | $255M | $269M | $299M | |
| Accounts Payable | $9M | $4M | $5M | $5M | $5M | $9M | $7M | $12M | $17M | $21M | $16M | $26M | $22M | $26M | $14M | $45M | |
| Accrued Liabilities | $4M | $3M | $5M | $6M | $5M | $6M | $4M | $7M | $6M | $5M | $5M | $6M | $6M | $8M | $6M | $11M | |
| Short-term Debt | $997.0K | $107.0K | $433.0K | $758.0K | $1M | $97.0K | $369.0K | $641.0K | $914.0K | $88.0K | $360.0K | $630.0K | $900.0K | $98.0K | $387.0K | $580.0K | |
| Current Liabilities | $15M | $9M | $12M | $13M | $13M | $30M | $22M | $22M | $27M | $28M | $25M | $37M | $34M | $38M | $33M | $61M | |
| Capital Leases | $11M | $11M | $11M | $19M | $19M | $30M | $30M | $30M | $29M | $29M | $30M | $30M | $30M | $31M | $31M | $31M | |
| Deferred Tax | $0 | $356.0K | $241.0K | $153.0K | $49.0K | $386.0K | $320.0K | $369.0K | · | · | $0 | · | · | · | · | $2M | |
| Other Non-current Liabilities | $41.0K | $43.0K | $45.0K | $45.0K | $48.0K | $50.0K | $51.0K | $54.0K | $54.0K | $57.0K | $60.0K | $59.0K | $64.0K | $58.0K | $68.0K | $67.0K | |
| Total Liabilities | $27M | $21M | $25M | $33M | $33M | $61M | $54M | $54M | $57M | $59M | $56M | $119M | $118M | · | $135M | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $53M | $55M | $59M | $72M | $73M | |
| Total Debt | $997.0K | $107.0K | · | $758.0K | $1M | $97.0K | · | $641.0K | $914.0K | $88.0K | · | $54M | $55M | $59M | · | $73M | |
| Common Stock | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Retained Earnings | $44M | $44M | $46M | $47M | $49M | $43M | $45M | $46M | $52M | $53M | $59M | $47M | $65M | $80M | $85M | $85M | |
| Treasury Stock | $24M | $21M | $18M | $18M | $18M | $10M | $10M | $10M | $9M | $9M | $10M | $9M | $9M | $9M | $9M | $8M | |
| Stockholders' Equity | $80M | $82M | $87M | $87M | $90M | $91M | $94M | $95M | $101M | $102M | $107M | $96M | $114M | $129M | $134M | $135M | |
| Liabilities + Equity | $106M | $103M | $112M | $120M | $123M | $153M | $147M | $149M | $158M | $161M | $163M | $215M | $232M | $255M | $269M | $299M | |
| Shares Outstanding | 9,009,453 | 9,212,814 | 9,400,898 | 9,373,680 | 9,430,183 | 11,085,103 | 10,072,590 | 11,085,103 | 11,085,103 | 11,085,103 | 10,072,590 | 11,085,103 | 11,085,103 | 11,085,103 | 10,094,821 | · |
Flujo de Efectivo 16
| 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 | $506.0K | $250.0K | · | · | $359.0K | $236.0K | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $209.0K | $157.0K | $790.0K | $290.0K | $104.0K | $118.0K | $168.0K | $224.0K | $151.0K | $204.0K | $322.0K | $287.0K | $93.0K | $319.0K | $404.0K | $499.0K | |
| Amort. of Intangibles | $373.0K | $117.0K | $153.0K | $153.0K | $-25.0K | $153.0K | $173.0K | $-222.0K | $-20.0K | $367.0K | $377.0K | $375.0K | $356.0K | $376.0K | $-587.0K | $998.0K | |
| Other Non-cash | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $-5M | $266.0K | $1M | $-1M | $-700.0K | $9M | $3M | $2M | $263.0K | $2M | $3M | $5M | $13M | $5M | $-2M | |
| CapEx | $754.0K | $422.0K | $462.0K | $616.0K | $144.0K | $318.0K | $383.0K | $-33.0K | $153.0K | $238.0K | $474.0K | $928.0K | $411.0K | $586.0K | $519.0K | $545.0K | |
| Investing Cash Flow | $-14M | $-422.0K | $-462.0K | $-3M | $55M | $-570.0K | $-611.0K | $2M | $-465.0K | $-305.0K | $53M | $-1M | $-801.0K | $-824.0K | $-2M | $-1M | |
| Debt Issued | $28M | $27M | $23M | $25M | $45M | $45M | $41M | $49M | $57M | $51M | $55M | $62M | $72M | $67M | $91M | $115M | |
| Net Debt Issued | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | $-13M | · | · | |
| Stock Repurchased | $3M | $4M | $262.0K | $831.0K | $8M | $215.0K | $299.0K | $418.0K | $157.0K | $163.0K | $384.0K | $399.0K | $177.0K | $327.0K | $851.0K | $492.0K | |
| Net Stock Activity | · | $-4M | · | · | · | $-215.0K | · | · | · | $-163.0K | · | · | · | $-327.0K | · | · | |
| Financing Cash Flow | $-2M | $-4M | $-240.0K | $-1M | $-7M | $-566.0K | $-651.0K | $-762.0K | $594.0K | $-510.0K | $-54M | $-2M | $-4M | $-14M | $-2M | $3M | |
| Net Change in Cash | $-19M | $-10M | $-436.0K | $-2M | $46M | $-2M | $8M | $5M | $2M | $-552.0K | $1M | $13.0K | $296.0K | $-1M | $909.0K | $287.0K | |
| Taxes Paid | · | · | · | · | · | · | · | $0 | $0 | $0 | $47.0K | $0 | $0 | $817.0K | $4M | $374.0K | |
| Free Cash Flow | · | $-6M | · | · | · | $-1M | · | · | · | $-42.0K | · | · | · | $13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-140.8K | · | · | · | $12M | · | · |
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 | 21.6% | 14.5% | · | 29.6% | 26.1% | 19.3% | · | 15.1% | 11.7% | 5.7% | · | 10.7% | 5.3% | 5.2% | · | 11.6% | |
| Operating Margin | -1.0% | -12.2% | · | -4.1% | -14.4% | -4.2% | · | 1.2% | -0.52% | -11.9% | · | -22.8% | -6.2% | -6.8% | · | 1.6% | |
| Net Margin | 2.6% | -10.2% | · | -10.6% | 33.7% | -9.3% | · | -14.3% | -1.8% | -12.4% | · | -32.0% | -24.1% | -6.3% | · | 0.62% | |
| Pretax Margin | 0.27% | -9.6% | · | -0.34% | -13.6% | -4.0% | · | 1.1% | -0.48% | -11.9% | · | -24.5% | -7.7% | -8.0% | · | 0.86% | |
| EBITDA Margin | 0.95% | -10.9% | · | -4.1% | -14.4% | -4.2% | · | 1.2% | -0.52% | -11.9% | · | -22.8% | -6.2% | -6.8% | · | 1.6% | |
| ROA | 0.59% | -1.6% | · | -1.6% | 4.5% | -1.5% | · | -3.4% | -0.47% | -2.6% | · | -7.0% | -5.4% | -1.9% | · | 0.24% | |
| ROE | 0.79% | -2.3% | · | -2.3% | 6.6% | -2.4% | · | -6.4% | -0.86% | -4.8% | · | -15.5% | -11.8% | -4.1% | · | 0.55% | |
| ROIC | -3.2% | -3.1% | · | -1.7% | -2.9% | -1.1% | · | -7.9% | -0.21% | -4.0% | · | -7.9% | -1.8% | -2.3% | · | 0.55% |
Liquidez y Solvencia 5
| 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 | 4.3 | 8.7 | · | 6.4 | 6.6 | 3.0 | · | 3.8 | 3.2 | 3.1 | · | 3.7 | 4.1 | 4.2 | · | 3.3 | |
| Quick Ratio | 3.1 | 7.1 | · | 5.3 | 5.6 | 1.0 | · | 1.7 | 1.3 | 1.0 | · | 0.9 | 1.0 | 1.3 | · | 0.9 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -41.4 | · | -12.0 | -3.6 | -5.1 | · | 1.9 |
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 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | |
| Inventory Turnover | 2.3 | 1.8 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.8 | |
| Receivables Turnover | 1.7 | 1.3 | · | 1.0 | 0.9 | 1.1 | · | 1.4 | 1.5 | 1.2 | · | 1.3 | 1.2 | 1.4 | · | 2.0 |
Valoración (TTM) 14
| 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 | $83M | $76M | · | $84M | $86M | $95M | · | $112M | $137M | $166M | · | $206M | $224M | $246M | · | $294M | |
| Net Income TTM | $3M | $-74.0K | · | $-4M | $-3M | $-15M | · | $-1M | $-13M | $-27M | · | $-38M | $-19M | $7M | · | $30M | |
| Market Cap | $135M | $123M | · | $121M | $119M | $140M | · | $108M | $108M | $113M | · | $98M | $101M | $101M | · | · | |
| Enterprise Value | $108M | $75M | · | $63M | $60M | $126M | · | $100M | $106M | $112M | · | $151M | $155M | $160M | · | · | |
| P/E | 51.8 | -1331.0 | · | -31.4 | -45.0 | -8.6 | · | -57.1 | -7.3 | -3.8 | · | -2.4 | -4.8 | 14.8 | · | 4.7 | |
| P/S | 1.6 | 1.6 | · | 1.4 | 1.4 | 1.5 | · | 1.0 | 0.8 | 0.7 | · | 0.5 | 0.5 | 0.4 | · | · | |
| P/B | 1.7 | 1.5 | · | 1.4 | 1.3 | 1.5 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 0.9 | 0.8 | · | · | |
| P / Tangible Book | 2.1 | 1.6 | · | 1.4 | 1.4 | 1.7 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.1 | 0.9 | · | · | |
| P / Cash Flow | · | -22.6 | · | · | · | -200.5 | · | · | · | 429.5 | · | · | · | 7.6 | · | · | |
| P / FCF | · | -21.0 | · | · | · | -137.3 | · | · | · | -2689.5 | · | · | · | 8.1 | · | · | |
| EV / EBITDA | 444.0 | -35.2 | · | -78.3 | -22.2 | -121.9 | · | 200.8 | -401.2 | -21.3 | · | -11.8 | -41.4 | -28.6 | · | · | |
| EV / FCF | · | -12.8 | · | · | · | -123.4 | · | · | · | -2660.6 | · | · | · | 12.7 | · | · | |
| EV / Revenue | 1.3 | 1.0 | · | 0.8 | 0.7 | 1.3 | · | 0.9 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | · | |
| Earnings Yield | 1.9% | -0.08% | · | -3.2% | -2.2% | -11.6% | · | -1.8% | -13.6% | -26.3% | · | -41.8% | -20.7% | 6.8% | · | 21.3% |
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 | $75M | $81M | $193M | $262M | $335M |
| Margen Bruto % | 23.0% | 12.4% | 0.79% | 13.7% | 18.1% |
| Margen Operativo % | -9.4% | -2.9% | -19.4% | 4.9% | 8.2% |
| Beneficio neto | $867.0K | $-14M | $-27M | $22M | $20M |
| EPS Diluido | $0.09 | $-1.35 | $-2.63 | $2.12 | $2.14 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.0 | 0.0 | 0.5 | 0.6 |
| Ratio corriente | 6.7 | 3.7 | 3.6 | 5.1 | 3.2 |
| Ratio Rápido | 5.5 | 1.8 | 1.1 | 1.4 | 1.0 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-2M | $13M | $20M | $503.0K | $18M |
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Propietarios institucionales (13F) 92 declarantes · $73.0M 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 18 (0 vs trimestre anterior) | 15 (+7 vs trimestre anterior) | 25 (-3 vs trimestre anterior) | 32 (+4 vs trimestre anterior) | +212K |
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 |
|---|---|---|---|---|
| Mink Brook Asset Management LLC | $13 293 779 | 884 483 | 18,21% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 186 282 | 345 062 | 7,10% | Acciones |
| BARD ASSOCIATES INC | $4 839 420 | 321 984 | 6,63% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $4 196 406 | 279 202 | 5,75% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $4 087 754 | 271 973 | 5,60% | Acciones |
| Oppenheimer & Close, LLC | $3 503 388 | 233 093 | 4,80% | Acciones |
| WELLS FARGO & COMPANY/MN | $3 052 107 | 203 068 | 4,18% | Acciones |
| HEARTLAND ADVISORS INC | $3 015 289 | 200 618 | 4,13% | Acciones |
| De Lisle Partners LLP | $2 976 262 | 197 824 | 4,08% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $2 864 523 | 190 587 | 3,92% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 004 100 | 133 340 | 2,75% | Acciones |
| AMH Equity Ltd | $1 867 845 | 145 019 | 2,56% | Acciones |
| Expect Equity LLC | $1 702 929 | 113 302 | 2,33% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 468 356 | 97 695 | 2,01% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 425 926 | 94 872 | 1,95% | Acciones |
| CITADEL ADVISORS LLC | $1 405 305 | 93 500 | 1,93% | Opción de venta |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 148 021 | 76 382 | 1,57% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $934 546 | 62 152 | 1,28% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $898 523 | 59 782 | 1,23% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $833 008 | 55 423 | 1,14% | Acciones |
| Ancora Advisors LLC | $746 239 | 49 650 | 1,02% | Acciones |
| VANGUARD GROUP INC | $715 258 | 44 179 | 0,98% | Acciones |
| GOLDMAN SACHS GROUP INC | $705 433 | 46 935 | 0,97% | Acciones |
| MORGAN STANLEY | $629 727 | 41 898 | 0,86% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $619 131 | 41 193 | 0,85% | Acciones |
| HighTower Advisors, LLC | $594 166 | 39 532 | 0,81% | Acciones |
| STATE STREET CORP | $574 567 | 38 228 | 0,79% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $563 625 | 37 500 | 0,77% | Opción de venta |
| TWO SIGMA ADVISERS, LP | $531 032 | 32 800 | 0,73% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $517 032 | 34 400 | 0,71% | Opción de compra |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $504 768 | 33 584 | 0,69% | Acciones |
| Russell Investments Group, Ltd. | $432 563 | 28 780 | 0,59% | Acciones |
| PERRITT CAPITAL MANAGEMENT INC | $388 560 | 24 000 | 0,53% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $318 982 | 21 223 | 0,44% | Acciones |
| Squarepoint Ops LLC | $308 085 | 20 498 | 0,42% | Acciones |
| R Squared Ltd | $294 017 | 19 562 | 0,40% | Acciones |
| BARCLAYS PLC | $254 413 | 16 927 | 0,35% | Acciones |
| Boston Partners | $252 730 | 16 815 | 0,35% | Acciones |
| Values Added Financial LLC | $247 409 | 16 461 | 0,34% | Acciones |
| CITADEL ADVISORS LLC | $237 474 | 15 800 | 0,33% | Opción de compra |
| Empowered Funds, LLC | $237 234 | 15 784 | 0,32% | Acciones |
| XTX Topco Ltd | $235 580 | 15 674 | 0,32% | Acciones |
| BANK OF AMERICA CORP /DE/ | $231 116 | 15 377 | 0,32% | Acciones |
| Engineers Gate Manager LP | $221 121 | 14 712 | 0,30% | Acciones |
| Aster Capital Management (DIFC) Ltd | $218 837 | 14 560 | 0,30% | Acciones |
| Jump Financial, LLC | $216 432 | 14 400 | 0,30% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $215 530 | 14 340 | 0,30% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $186 011 | 12 376 | 0,25% | Acciones |
| NORTHERN TRUST CORP | $172 454 | 11 474 | 0,24% | Acciones |
| Point72 Asset Management, L.P. | $166 337 | 11 067 | 0,23% | Acciones |
| Bank of New York Mellon Corp | $148 466 | 9 878 | 0,20% | Acciones |
| SIMPLEX TRADING, LLC | $102 038 | 6 789 | 0,14% | Acciones |
| BlackRock, Inc. | $82 635 | 5 498 | 0,11% | Acciones |
| RHUMBLINE ADVISERS | $63 667 | 4 236 | 0,09% | Acciones |
| Tower Research Capital LLC (TRC) | $61 578 | 4 097 | 0,08% | Acciones |
| CITADEL ADVISORS LLC | $54 183 | 3 605 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $51 373 | 3 418 | 0,07% | Acciones |
| CWM, LLC | $30 613 | 2 300 | 0,04% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $27 595 | 1 836 | 0,04% | Acciones |
| FMR LLC | $16 758 | 1 115 | 0,02% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $16 623 | 1 106 | 0,02% | Acciones |
| OSAIC HOLDINGS, INC. | $16 382 | 1 090 | 0,02% | Acciones |
| UBS Group AG | $12 084 | 804 | 0,02% | Acciones |
| MARSHALL WACE, LLP | $11 318 | 753 | 0,02% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9 823 | 738 | 0,01% | Acciones |
| Arax Advisory Partners | $9 619 | 640 | 0,01% | Acciones |
| Steward Partners Investment Advisory, LLC | $7 635 | 508 | 0,01% | Acciones |
| Integrated Wealth Concepts LLC | $6 432 | 428 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 910 | 444 | 0,01% | Acciones |
| PNC Financial Services Group, Inc. | $3 878 | 258 | 0,01% | Acciones |
| Virginia Estate & Retirement Planning Advisors Inc. | $2 842 | 34 | 0,00% | Acciones |
| Allworth Financial LP | $2 571 | 171 | 0,00% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2 495 | 166 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $2 000 | 113 | 0,00% | Acciones |
| COMERICA BANK | $1 635 | 101 | 0,00% | Acciones |
| FIFTH THIRD BANCORP | $1 518 | 101 | 0,00% | Acciones |
| IFP Advisors, Inc | $1 263 | 84 | 0,00% | Acciones |
| Essential Partners LLC | $1 097 | 73 | 0,00% | Acciones |
| GAMMA Investing LLC | $977 | 65 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $718 | 48 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $594 | 41 | 0,00% | Acciones |
| JANE STREET GROUP, LLC | $586 | 39 | 0,00% | Acciones |
| Janney Montgomery Scott LLC | $457 | 30 430 | 0,00% | Acciones |
| True Wealth Design, LLC | $391 | 26 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $376 | 25 | 0,00% | Acciones |
| GSA CAPITAL PARTNERS LLP | $249 | 16 568 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $165 | 11 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $120 | 8 | 0,00% | Acciones |
| Clearstead Advisors, LLC | $62 | 4 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $60 | 4 | 0,00% | Acciones |
| SJS Investment Consulting Inc. | $46 | 3 | 0,00% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $45 | 3 | 0,00% | Acciones |
Informantes de la empresa 49 insiders · 18 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| John Bryan Kitchen | Chief Executive Officer | 17 de marzo de 2026 P | 79 985 | 2 | 0 | $98 569 |
| Ryan Kavalauskas | Chief Financial Officer | 11 de febrero de 2026 F | 14 428 | 0 | 0 | $0 |
| Aaron M Tam | Chief Financial Officer | 28 de febrero de 2022 F | 23 792 | 0 | 0 | $0 |
| Dennis M Loughran | Sr. Vice President and CFO | 8 de mayo de 2020 A | 83 963 | 0 | 0 | $0 |
| Gregory M Bowie | CFO & Vice President | 24 de febrero de 2010 A | 40 287 | 0 | 0 | $0 |
| Steven Baroff | President, Specialty Pipe | 9 de febrero de 2021 F | 33 925 | 0 | 0 | $0 |
| Kyle Pennington J. | President of subsidiary | 8 de noviembre de 2019 F | 69 911 | 0 | 0 | $0 |
| Charles E Stieg | President of Subsidiary | 9 de febrero de 2012 A | — | 0 | 0 | $0 |
| Nicole M Durham | Chief Human Resources Officer | 11 de diciembre de 2024 P | 824 | 0 | 0 | $0 |
| Glenn Douglas Tackett Jr | Chief Legal Officer | 8 de febrero de 2022 A | 11 138 | 0 | 0 | $0 |
| Sarah M Cunningham | VP Corporate Administration | 15 de marzo de 2021 S | 13 887 | 0 | 0 | $0 |
| Michael Padden | Director of IT | 19 de febrero de 2021 F | 8 212 | 0 | 0 | $0 |
| Amanda Blagg | Corporate Controller | 13 de febrero de 2018 F | 4 117 | 0 | 0 | $0 |
| Richard D Sieradzki | Chief Accounting Officer | 2 de marzo de 2016 A | 10 243 | 0 | 0 | $0 |
| Cheryl C Carter | Corporate Secretary | 2 de marzo de 2016 A | 31 669 | 0 | 0 | $0 |
| Kevin R Hrebenar | Vice President, Subsidiary | 10 de febrero de 2015 A | 170 | 0 | 0 | $0 |
| John C Tidlow | Executive VP-Subsidiary | 7 de febrero de 2013 A | — | 0 | 0 | $0 |
| Julie H. Burton | Corporate Controller | 9 de febrero de 2012 A | — | 0 | 0 | $0 |
| Aldo John Mazzaferro Jr | Consejero | 26 de junio de 2026 S | 18 362 | 0 | 1 | $-21 150 |
| Carmen Joseph Giannantonio | Consejero | 10 de junio de 2026 A | 6 495 | 0 | 0 | $0 |
| Jeremy Rohen | Consejero | 10 de junio de 2026 A | 6 942 | 0 | 0 | $0 |
| Christopher Gerald Hutter | Consejero | 10 de junio de 2026 A | 215 846 | 0 | 7 | $-2 194 812 |
| Henry L Guy | Consejero | 10 de junio de 2026 A | 76 093 | 0 | 0 | $0 |
| Benjamin L Rosenzweig | Consejero | 10 de junio de 2026 A | 7 213 | 0 | 0 | $0 |
| John P. Schauerman | Consejero | 25 de junio de 2025 A | 97 594 | 0 | 0 | $0 |
| Susan S Gayner | Consejero | 18 de diciembre de 2020 A | 34 382 | 0 | 0 | $0 |
| Amy J Michtich | Consejero | 18 de diciembre de 2020 A | 23 810 | 0 | 0 | $0 |
| Jeffrey Kaczka | Consejero | 18 de diciembre de 2020 A | 16 174 | 0 | 0 | $0 |
| Anthony A Callander | Consejero | 15 de mayo de 2020 P | 21 020 | 0 | 0 | $0 |
| James W Terry JR | Consejero | 13 de marzo de 2020 A | 20 000 | 0 | 0 | $0 |
| Murray H Wright | Consejero | 19 de diciembre de 2019 P | 89 583 | 0 | 0 | $0 |
| Vincent W White | Consejero | 7 de septiembre de 2016 P | 21 804 | 0 | 0 | $0 |
| Carroll D Vinson | Consejero | 25 de abril de 2013 A | 31 750 | 0 | 0 | $0 |
| James G Lane JR | Consejero | 28 de abril de 2011 A | 101 253 | 0 | 0 | $0 |
| Harshil Vipul Shah | — | 27 de marzo de 2026 F | 6 894 | 0 | 0 | $0 |
| Kenneth Wayne Herring Jr | — | 27 de marzo de 2026 F | 4 471 | 0 | 0 | $0 |
| Kimberly Portnoy | — | 27 de marzo de 2026 F | 7 321 | 0 | 0 | $0 |
| Ravi Ramesh Srinivas | — | 27 de marzo de 2026 F | 21 518 | 0 | 0 | $0 |
| Anthony X Pan | — | 27 de marzo de 2026 F | 23 946 | 2 | 0 | $45 242 |
| John Robert Zuppo III | — | 20 de junio de 2023 S | 3 503 | 0 | 0 | $0 |
| Timothy J Lynch | — | 8 de febrero de 2022 A | 16 319 | 0 | 0 | $0 |
| James G Gibson | — | 24 de mayo de 2021 F | 45 095 | 0 | 0 | $0 |
| Maria Haughton Roberson | — | 9 de febrero de 2021 F | 6 666 | 0 | 0 | $0 |
| Craig C Bram | — | 23 de noviembre de 2020 F | 280 557 | 0 | 0 | $0 |
| Christopher Campbell | — | 13 de febrero de 2018 F | 2 706 | 0 | 0 | $0 |
| Ronald H Braam | — | 27 de junio de 2011 M | 66 874 | 0 | 0 | $0 |
| Sibyl N Fishburn | — | 28 de abril de 2011 A | 56 530 | 0 | 0 | $0 |
| Michael D Boling | — | 12 de febrero de 2008 A | 40 986 | 0 | 0 | $0 |
| Ralph Matera | — | 17 de enero de 2006 A | 141 040 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 7 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 |
|---|---|---|---|---|---|
| Jumana Capital Investments LLC, Martin Christopher Ross ×2 presentaciones | 23 de octubre de 2025 | 4,10% | Enmienda | — | SEC |
| Privet Fund LP, Privet Fund Management LLC, Ryan Levenson ×15 presentaciones | 20 de septiembre de 2024 | — | Presentación inicial | — | SEC |
| UPG Enterprises LLC, Paul Douglass, Christopher Hutter ×2 presentaciones | 2 de julio de 2020 | — | Presentación inicial | — | SEC |
| OR | 5 de marzo de 2020 | — | Presentación inicial | — | SEC |
| TA CHEN (B.V.I.) HOLDINGS LTD., TA CHEN STAINLESS PIPE CO. LTD. (1), MR. RUNG-KUN ROBERT SHIEH ×2 presentaciones | 15 de mayo de 2013 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 6 de noviembre de 2001 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 26 de enero de 2001 | — | Presentación inicial | — | 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 17 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 |
|---|---|---|---|---|
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 213 394 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 9 096 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 3 576 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 31 626 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 17 123 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 386 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 302 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 304 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 8 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 14 398 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1 028 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PKW · Invesco Exchange-Traded Fund Trust | — | — | 4 de agosto de 2026 | Diario |