AD Array Digital Infrastructure, Inc. Common Shares
$35,32
Precio · Ago 19, 2026
Fundamentales a fecha de Mar 30, 2026
Rango 52S
$34–$77
4% of range
Calificación del Analista
BUY
13 analysts
Precio Objetivo
$46
+31% upside
P/E (TTM)
95.8
ROE
—
Margen de Beneficio Neto
—
AD Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$35.32
Capitalización Bursátil
—
P/E (TTM)
95.8
BPA (TTM)
$0.56
Ingresos (TTM)
$163M
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$34 – $77
AD 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
$163M
2020-12-31
→
2025-12-31
BPA
$0.56
2020-12-31
→
2025-12-31
Flujo de caja libre
—
2020-12-31
→
2023-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
AD
Mediana de Pares
P/E (TTM)
95.8
19.3
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
AD
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
AD
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
AD
Mediana de Pares
Revenue YoY (Ingresos interanuales)
58.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-66.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-47.4%
—
EPS YoY (EPS interanual)
80.0%
—
Net Income YoY (Beneficio Neto interanual)
81.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
AD
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 |
|---|---|
| 11 de junio de 2026 | $11,0000 |
| 23 de enero de 2026 | $10,2500 |
| 20 de agosto de 2025 | $23,0000 |
| 7 de junio de 2013 | $5,7500 |
AD Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
13 analistas
- Compra fuerte 4 30,8%
- Compra 6 46,2%
- Mantener 3 23,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-18
Mediana
$45.00
Media
$46.33
← Por Debajo de Todos los Objetivos
$35.32
Mín
$40.00
Máx
$54.00
Objetivo mediano
$45.00
+27,4%
Objetivo medio
$46.33
+31,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.53%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $4.15 | $0.64 | 3.5% |
| 31 de marzo de 2026 | $1.67 | $0.88 | 0.79% |
| 31 de diciembre de 2025 | $0.43 | $0.45 | -0.01% |
| 30 de septiembre de 2025 | $-0.79 | $0.26 | -1.0% |
| 30 de junio de 2025 | $0.36 | $0.30 | 0.06% |
| 31 de marzo de 2025 | $0.21 | $0.35 | -0.14% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| AD | — | 95.8 | 58.3% | — | — | — |
| TMUS | — | — | — | — | — | — |
| TDS | $4.67B | -63.1 | -5.3% | -0.51% | -0.13% | — |
| GOGO | $627M | 51.8 | 104.7% | 1.4% | 12.7% | — |
| SPOK | $272M | 17.6 | 1.5% | 11.4% | 10.7% | — |
| SURG | $35M | -0.9 | -6.4% | -63.3% | 227162.6% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $163M | $103M | $100M | $4.17B | $4.12B | $4.04B | $4.02B | $3.97B | $3.89B | $3.99B | $4.03B | $3.89B | |
| Cost of Revenue | $79M | $73M | $68M | · | · | · | · | · | $1.07B | $1.08B | $1.05B | $1.19B | |
| SG&A Expense | $84M | $103M | $101M | $1.41B | $1.34B | $1.37B | $1.41B | $1.39B | $1.41B | $1.48B | $1.49B | $1.59B | |
| Operating Expenses | $255M | $363M | $213M | $4.10B | $3.95B | $3.86B | $3.91B | $3.81B | $4.19B | $3.94B | $3.68B | $4.04B | |
| Operating Income | $-93M | $-260M | $-112M | $69M | $170M | $173M | $112M | $158M | $-304M | $48M | $347M | $-143M | |
| Interest Expense | $28M | $12M | $15M | $163M | $175M | $112M | $110M | $116M | $113M | $113M | $86M | $57M | |
| Other Non-op | $169.0K | $0 | $-7.0K | $3M | $10M | $77M | $73M | $-1M | $0 | $1M | $1M | $-1M | |
| Pretax Income | $141M | $-100M | $41M | $72M | $180M | $250M | $185M | $215M | $-272M | $82M | $404M | $-59M | |
| Income Tax | $-31M | $-19M | $33M | $37M | $20M | $17M | $52M | $51M | $-287M | $33M | $157M | $-12M | |
| Net Income | $49M | $-39M | $54M | $30M | $155M | $229M | $127M | $150M | $12M | $48M | $241M | $-43M | |
| EPS (Basic) | $0.57 | $-0.46 | $0.64 | $0.35 | $1.80 | $2.66 | $1.47 | $1.75 | $0.14 | $0.56 | $2.86 | $-0.51 | |
| EPS (Diluted) | $0.56 | $-0.46 | $0.63 | $0.35 | $1.77 | $2.62 | $1.44 | $1.72 | $0.14 | $0.56 | $2.84 | $-0.51 | |
| Shares (Basic) | 85,908,000 | 85,633,000 | 85,185,000 | 85,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 85,000,000 | 85,000,000 | 84,000,000 | 84,000,000 | |
| Shares (Diluted) | 87,293,000 | 85,633,000 | 86,732,000 | 86,000,000 | 87,000,000 | 87,000,000 | 88,000,000 | 87,000,000 | 86,000,000 | 85,000,000 | 85,000,000 | 84,000,000 | |
| EBITDA | · | · | $776M | $751M | $832M | $842M | $801M | $785M | $300M | $604M | · | $450M |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113M | $144M | $150M | $273M | $156M | $1.27B | $285M | $580M | $352M | $586M | $715M | $212M | |
| Short-term Investments | · | · | · | · | $0 | $3M | $0 | $17M | $50M | $0 | · | · | |
| Receivables | · | $905M | $900M | $985M | $976M | $915M | $919M | $908M | $775M | $658M | $608M | $466M | |
| Inventory | · | $179M | $199M | $261M | $173M | $146M | $162M | $142M | $138M | $138M | $149M | $267M | |
| Prepaid Expense | $3M | $7M | $57M | $68M | $58M | $51M | $50M | $63M | $79M | $84M | $81M | $60M | |
| Other Current Assets | $7M | $18M | $36M | $45M | $49M | $29M | $20M | $19M | $21M | $23M | $55M | $91M | |
| Current Assets | $145M | $1.34B | $1.40B | $1.72B | $1.60B | $2.62B | $1.57B | $1.81B | $1.48B | $1.56B | $1.67B | $1.28B | |
| PP&E (Net) | $389M | $384M | $2.58B | $2.62B | $2.61B | $2.47B | $2.21B | $2.20B | $2.32B | $2.47B | $2.65B | $2.73B | |
| PP&E (Gross) | $1.08B | $1.04B | $9.56B | $9.33B | $9.06B | $8.79B | $8.29B | $7.78B | $7.63B | $7.71B | $7.67B | $7.46B | |
| Accum. Depreciation | $690M | $654M | $6.98B | $6.71B | $6.45B | $6.32B | $6.09B | $5.58B | $5.31B | $5.24B | $5.02B | $4.73B | |
| Goodwill | · | · | · | · | · | · | · | · | $0 | $370M | $370M | $370M | |
| Other Non-current Assets | $25M | $20M | $690M | $686M | $626M | $602M | $566M | $579M | $390M | $405M | $172M | $251M | |
| Total Assets | $4.68B | $10.45B | $10.75B | $11.12B | $10.34B | $9.68B | $8.16B | $7.27B | $6.84B | $7.11B | $7.06B | $6.46B | |
| Current Liabilities | $200M | $884M | $901M | $1.20B | $903M | $871M | $750M | $691M | $733M | $718M | $748M | $857M | |
| Capital Leases | $510M | $496M | $831M | $843M | $889M | $875M | $865M | $0 | · | · | · | · | |
| Deferred Tax | $387M | $728M | $755M | $708M | $674M | $633M | $507M | $510M | $461M | $826M | $821M | · | |
| Other Non-current Liabilities | $336M | $221M | $565M | $604M | $573M | $376M | $319M | $389M | $337M | $302M | $290M | $284M | |
| Common Stock | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | |
| Paid-in Capital | $1.80B | $1.78B | $1.73B | $1.70B | $1.68B | $1.65B | $1.63B | $1.59B | $1.55B | $1.52B | $1.50B | $1.47B | |
| Retained Earnings | $770M | $2.82B | $2.89B | $2.86B | $2.85B | $2.74B | $2.55B | $2.44B | $2.16B | $2.16B | $2.13B | $1.91B | |
| Treasury Stock | $86M | $112M | $80M | $98M | $68M | $67M | $70M | $65M | $120M | $136M | $157M | $169M | |
| Stockholders' Equity | $2.57B | $4.58B | $4.63B | $4.55B | $4.55B | $4.41B | $4.20B | $4.06B | $3.68B | $3.63B | $3.56B | $3.30B | |
| Liabilities + Equity | $4.68B | $10.45B | $10.75B | $11.12B | $10.34B | $9.68B | $8.16B | $7.27B | $6.84B | $7.11B | $7.06B | $6.46B | |
| Shares Outstanding | 86,380,000 | 85,094,000 | 85,000,000 | 85,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 85,000,000 | 85,000,000 | 84,000,000 | 84,080,000 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $39M | $42M | $682M | $662M | $669M | $689M | $627M | $604M | $607M | $596M | $593M | |
| Stock-based Comp | $2M | $3M | $1M | $24M | $27M | $32M | $41M | $37M | $30M | $26M | $25M | $22M | |
| Deferred Tax | $-38M | $-17M | $33M | $33M | $41M | $130M | $-4M | $-3M | $-365M | $6M | $55M | $58M | |
| Other Non-cash | · | · | $105M | $63M | $-83M | $177M | $-129M | $-102M | $188M | $-186M | · | $-458M | |
| Operating Cash Flow | $201M | $882M | $867M | $832M | $802M | $1.24B | $724M | $709M | $469M | $501M | $555M | $172M | |
| CapEx | $27M | $18M | $41M | $602M | $724M | $989M | $650M | $512M | $465M | $443M | $581M | $605M | |
| Investing Cash Flow | $2.44B | $-556M | $-721M | $-1.18B | $-2.04B | $-1.16B | $-864M | $-464M | $-683M | $-618M | $-550M | · | |
| Debt Issued | $325M | $40M | $315M | $800M | $1.34B | $1.12B | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | · | $-138M | $471M | $224M | $1.02B | $-116M | $-19M | $-14M | $-11M | · | · | |
| Stock Repurchased | $21M | $54M | $0 | $43M | $31M | $23M | $21M | $0 | $0 | $5M | $6M | $19M | |
| Net Stock Activity | · | · | $0 | $-43M | $-31M | $-23M | $-21M | $0 | $0 | $-5M | · | $-19M | |
| Financing Cash Flow | $-2.68B | $-347M | $-274M | $456M | $142M | $926M | $-152M | $-14M | $-20M | $-12M | $497M | · | |
| Net Change in Cash | $-46M | $-21M | $-128M | $109M | $-1.09B | $1.00B | $-292M | $231M | $-234M | $-129M | $502M | $-130M | |
| Taxes Paid | $252M | $36M | $3M | $-116M | $6M | $-38M | $78M | $90M | $55M | $-11M | $59M | $33M | |
| Free Cash Flow | · | · | $258M | $230M | $78M | $248M | $74M | $197M | $4M | $58M | · | $-433M | |
| Levered FCF | · | · | $156M | $151M | $-78M | $144M | $-5M | $109M | $10M | $-10M | · | $-479M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | 3.6% | 1.7% | 4.1% | 4.3% | 2.8% | 4.0% | -7.8% | -0.08% | · | -3.7% | |
| Net Margin | · | · | 1.4% | 0.72% | 3.8% | 5.7% | 3.2% | 3.8% | 0.31% | 1.2% | · | -1.1% | |
| Pretax Margin | · | · | 2.8% | 1.7% | 4.4% | 6.2% | 4.6% | 5.4% | -7.0% | 2.1% | · | -1.5% | |
| EBITDA Margin | · | · | 19.9% | 18.0% | 20.2% | 20.9% | 19.9% | 19.8% | 7.7% | 15.3% | · | 11.6% | |
| ROA | · | · | 0.50% | 0.28% | 1.6% | 2.6% | 1.7% | 2.1% | 0.17% | 0.68% | · | -0.66% | |
| ROE | · | · | 1.2% | 0.66% | 3.5% | 5.3% | 3.1% | 3.9% | 0.33% | 1.3% | · | -1.3% | |
| ROIC | · | · | 1.6% | 0.74% | 3.3% | 3.7% | 1.9% | 3.0% | 0.46% | -0.05% | · | -3.5% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.6 | 1.4 | 1.8 | 3.0 | 2.1 | 2.6 | 2.0 | 2.2 | · | 1.5 | |
| Quick Ratio | · | · | 1.2 | 1.1 | 1.3 | 2.5 | 1.6 | 2.2 | 1.6 | 1.7 | · | 0.8 | |
| Interest Coverage | · | · | 0.7 | 0.4 | 1.0 | 1.5 | 1.0 | 1.4 | -2.7 | -0.0 | · | -2.5 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 7.8 | 7.5 | · | 4.7 | |
| Receivables Turnover | · | · | 4.1 | 4.3 | 4.4 | 4.4 | 4.4 | 4.7 | 5.4 | 6.2 | · | 8.3 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 58.3% | 2.5% | -97.6% | 1.1% | 2.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -66.1% | -70.8% | -70.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -47.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 80.0% | -80.2% | -32.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.0% | · | -37.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -26.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 81.5% | -80.7% | -32.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.6% | · | -38.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -26.6% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $163M | $103M | $100M | $4.17B | $4.12B | $4.04B | $4.02B | $3.97B | $3.89B | $3.99B | $4.03B | $3.89B | |
| Net Income TTM | $49M | $-39M | $54M | $30M | $155M | $229M | $127M | $150M | $12M | $48M | $241M | $-43M | |
| Market Cap | · | · | $3.53B | $1.77B | $2.71B | $2.64B | $3.12B | $4.47B | $3.20B | $3.72B | · | $3.35B | |
| P/E | 95.8 | -136.3 | 65.9 | 59.6 | 17.8 | 11.7 | 25.2 | 30.2 | 268.8 | 78.1 | 14.4 | -78.1 | |
| P/S | · | · | 35.1 | 0.4 | 0.7 | 0.7 | 0.8 | 1.1 | 0.8 | 0.9 | · | 0.9 | |
| P/B | · | · | 0.8 | 0.4 | 0.6 | 0.6 | 0.7 | 1.1 | 0.9 | 1.0 | · | 1.0 | |
| P / Tangible Book | 1.8 | 1.2 | 0.8 | 0.4 | 0.6 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 4.1 | 2.1 | 3.4 | 2.1 | 4.3 | 6.3 | 6.8 | 7.4 | · | 19.4 | |
| P / FCF | · | · | 13.7 | 7.7 | 34.8 | 10.6 | 42.1 | 22.7 | 799.6 | 64.1 | · | -7.7 | |
| Earnings Yield | 1.0% | -0.73% | 1.5% | 1.7% | 5.6% | 8.5% | 4.0% | 3.3% | 0.37% | 1.3% | 7.0% | -1.3% |
Estado de resultados 15
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $-1.69B | $47M | $916M | $891M | $-1.80B | $26M | $927M | $950M | $-2.81B | $963M | $957M | $986M | $1.05B | $1.08B | $1.03B | $1.01B | |
| Cost of Revenue | $23M | $21M | · | · | $20M | $18M | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $-596M | $21M | $328M | $332M | $-572M | $21M | $322M | $331M | $-918M | $333M | $341M | $345M | $375M | $369M | $339M | $325M | |
| Operating Expenses | $-1.58B | $100M | $881M | $850M | $-1.61B | $186M | $891M | $899M | $-2.58B | $906M | $923M | $960M | $1.08B | $1.10B | $987M | $939M | |
| Operating Income | $-115M | $-53M | $35M | $41M | $-187M | $-160M | $36M | $51M | $-229M | $57M | $34M | $26M | $-27M | $-15M | $40M | $71M | |
| Interest Expense | $-66M | $9M | $45M | $40M | $-80M | $4M | $45M | $43M | $-133M | $50M | $51M | $47M | $48M | $42M | $40M | $33M | |
| Other Non-op | $-85.0K | $254.0K | $1M | $-1M | $3M | $0 | $-4M | $1M | $18M | $-7M | $-10M | $-1M | $-10M | $0 | $0 | $13M | |
| Pretax Income | $18M | $47M | $36M | $40M | $-66M | $-118M | $32M | $52M | $-58M | $50M | $24M | $25M | $-37M | $-15M | $40M | $84M | |
| Income Tax | $8M | $-63M | $4M | $20M | $-39M | $-22M | $14M | $28M | $-24M | $27M | $19M | $11M | $-10M | $-3M | $18M | $32M | |
| Net Income | $38M | $-38M | $31M | $18M | $5M | $-79M | $17M | $18M | $13M | $23M | $5M | $13M | $-28M | $-12M | $21M | $49M | |
| EPS (Basic) | $0.44 | $-0.45 | $0.37 | $0.21 | $0.05 | $-0.92 | $0.20 | $0.21 | $0.18 | $0.26 | $0.05 | $0.15 | $-0.32 | $-0.15 | $0.25 | $0.57 | |
| EPS (Diluted) | $0.43 | $-0.44 | $0.36 | $0.21 | $0.06 | $-0.92 | $0.20 | $0.20 | $0.17 | $0.26 | $0.05 | $0.15 | $-0.32 | $-0.15 | $0.25 | $0.57 | |
| Shares (Basic) | -171,343,000 | 86,251,000 | 86,000,000 | 85,000,000 | -171,199,000 | 85,832,000 | 86,000,000 | 85,000,000 | -169,815,000 | 85,000,000 | 85,000,000 | 85,000,000 | -172,000,000 | 85,000,000 | 86,000,000 | 86,000,000 | |
| Shares (Diluted) | -175,553,000 | 86,846,000 | 88,000,000 | 88,000,000 | -176,199,000 | 85,832,000 | 88,000,000 | 88,000,000 | -171,268,000 | 86,000,000 | 86,000,000 | 86,000,000 | -173,000,000 | 85,000,000 | 87,000,000 | 87,000,000 | |
| EBITDA | · | $-41M | $198M | $204M | · | $77M | $201M | $216M | · | $216M | $195M | $196M | · | $162M | $212M | $242M |
Balance general 22
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113M | $326M | $386M | $182M | $144M | $272M | $195M | $185M | · | $153M | $186M | $154M | · | $254M | $320M | $300M | |
| Receivables | · | · | $861M | $863M | · | $871M | $891M | $877M | · | $890M | $917M | $940M | · | $987M | $968M | $964M | |
| Inventory | · | · | $126M | $178M | · | $161M | $143M | $175M | · | $175M | $210M | $262M | · | $243M | $206M | $177M | |
| Prepaid Expense | $3M | $3M | $53M | $63M | $7M | $55M | $58M | $71M | · | $64M | $69M | $76M | · | $61M | $62M | $63M | |
| Other Current Assets | $7M | $4M | $21M | $25M | $18M | $21M | $26M | $32M | · | $40M | $47M | $57M | · | $41M | $41M | $51M | |
| Current Assets | $145M | $352M | $1.51B | $1.37B | $1.34B | $1.43B | $1.37B | $1.40B | · | $1.39B | $1.50B | $1.56B | · | $1.68B | $1.67B | $1.61B | |
| PP&E (Net) | $389M | $387M | $2.31B | $2.39B | $384M | $2.50B | $2.54B | $2.54B | · | $2.59B | $2.64B | $2.66B | · | $2.63B | $2.67B | $2.58B | |
| PP&E (Gross) | $1.08B | $1.07B | $8.48B | $8.42B | $1.04B | $8.40B | $8.29B | $8.32B | · | $9.57B | $9.49B | $9.44B | · | $9.41B | $9.35B | $9.14B | |
| Accum. Depreciation | $690M | $684M | $6.16B | $6.02B | $654M | $5.90B | $5.75B | $5.78B | · | $6.98B | $6.85B | $6.78B | · | $6.78B | $6.68B | $6.56B | |
| Other Non-current Assets | $25M | $15M | $606M | $612M | $20M | $619M | $643M | $666M | · | $666M | $670M | $680M | · | $648M | $582M | $579M | |
| Total Assets | $4.68B | $4.92B | $10.38B | $10.37B | $10.45B | $10.52B | $10.64B | $10.70B | · | $10.75B | $10.89B | $11.00B | $11.12B | $11.06B | $11.00B | $10.88B | |
| Current Liabilities | $200M | $539M | $808M | $807M | $884M | $909M | $886M | $837M | · | $1.03B | $1.01B | $953M | · | $1.10B | $982M | $873M | |
| Capital Leases | $510M | $513M | $825M | $824M | $496M | $813M | $822M | $827M | · | $834M | $836M | $836M | · | $859M | $872M | $882M | |
| Deferred Tax | $387M | $321M | $719M | $720M | $728M | $719M | $765M | $758M | · | $749M | $732M | $715M | · | $705M | $705M | $696M | |
| Other Non-current Liabilities | $336M | $336M | $576M | $570M | $221M | $579M | $573M | $564M | · | $601M | $607M | $601M | · | $661M | $690M | $583M | |
| Common Stock | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | · | $88M | $88M | $88M | · | $88M | $88M | $88M | |
| Paid-in Capital | $1.80B | $1.80B | $1.81B | $1.80B | $1.78B | $1.76B | $1.75B | $1.74B | · | $1.72B | $1.71B | $1.70B | · | $1.70B | $1.69B | $1.69B | |
| Retained Earnings | $770M | $732M | $2.80B | $2.82B | $2.82B | $2.81B | $2.89B | $2.91B | · | $2.88B | $2.85B | $2.87B | · | $2.89B | $2.90B | $2.90B | |
| Treasury Stock | $86M | $-86M | $102M | $125M | $112M | $83M | $58M | $80M | · | $80M | $80M | $96M | · | $85M | $75M | $77M | |
| Stockholders' Equity | $2.57B | $2.53B | $4.60B | $4.58B | $4.58B | $4.58B | $4.67B | $4.66B | · | $4.60B | $4.57B | $4.57B | · | $4.59B | $4.61B | $4.59B | |
| Liabilities + Equity | $4.68B | $4.92B | $10.38B | $10.37B | $10.45B | $10.52B | $10.64B | $10.70B | · | $10.75B | $10.89B | $11.00B | · | $11.06B | $11.00B | $10.88B | |
| Shares Outstanding | 86,380,000 | 86,380,000 | 86,000,000 | 85,000,000 | 85,094,000 | 86,000,000 | 86,000,000 | 85,000,000 | · | 85,000,000 | 85,000,000 | 85,000,000 | · | 85,000,000 | 86,000,000 | 86,000,000 |
Flujo de Efectivo 15
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-299M | $12M | $163M | $163M | $-303M | $12M | $165M | $165M | $-448M | $159M | $161M | $170M | $162M | $177M | $172M | $171M | |
| Stock-based Comp | $259.0K | $-27M | $12M | $17M | $649.0K | $-23M | $12M | $13M | $-13M | $8M | $6M | $0 | $6M | $4M | $7M | $7M | |
| Deferred Tax | $43M | $-72M | $-1M | $-8M | $18M | $-46M | $7M | $4M | $-8M | $16M | $18M | $7M | $2M | $0 | $9M | $22M | |
| Other Non-cash | · | · | · | $-30M | · | · | · | $3M | · | · | · | $-149M | · | · | · | $62M | |
| Operating Cash Flow | $-202M | $-82M | $325M | $160M | $121M | $245M | $313M | $203M | $148M | $329M | $349M | $41M | $180M | $74M | $267M | $311M | |
| CapEx | $9M | $-128M | $75M | $72M | $5M | $-257M | $137M | $133M | $-413M | $103M | $155M | $196M | $193M | $121M | $138M | $150M | |
| Investing Cash Flow | $-9M | $2.60B | $-76M | $-74M | $-141M | $-131M | $-140M | $-144M | $-257M | $-119M | $-153M | $-192M | $-203M | $-125M | $-141M | $-710M | |
| Debt Issued | $0 | $325M | $0 | $0 | $0 | $0 | $0 | $40M | $200M | $0 | $0 | $115M | $75M | $100M | $0 | $625M | |
| Net Debt Issued | · | · | · | $-5M | · | · | · | $-15M | · | · | · | $112M | · | · | · | $499M | |
| Stock Repurchased | $0 | $360.0K | $0 | $21M | $28M | $26M | $0 | $0 | $0 | $0 | $0 | $0 | $15M | $10M | $8M | $10M | |
| Net Stock Activity | · | · | · | $-21M | · | · | · | · | · | · | · | $0 | · | · | · | $-10M | |
| Financing Cash Flow | $-2M | $-2.59B | $-49M | $-44M | $-109M | $-42M | $-168M | $-28M | $104M | $-249M | $-172M | $43M | $42M | $-15M | $-115M | $544M | |
| Net Change in Cash | $-212M | $-76M | $200M | $42M | $-129M | $72M | $5M | $31M | $-5M | $-39M | $24M | $-108M | $19M | $-66M | $11M | $145M | |
| Free Cash Flow | · | · | · | $88M | · | · | · | $70M | · | · | · | $-155M | · | · | · | $161M | |
| Levered FCF | · | · | · | $68M | · | · | · | $50M | · | · | · | $-181M | · | · | · | $141M |
Rentabilidad 7
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -113.1% | 3.8% | 4.6% | · | -9.8% | 3.9% | 5.4% | · | 5.9% | 3.5% | 2.6% | · | -1.4% | 3.9% | 7.0% | |
| Net Margin | · | -81.6% | 3.4% | 2.0% | · | -8.6% | 1.8% | 1.9% | · | 2.4% | 0.52% | 1.3% | · | -1.1% | 2.0% | 4.9% | |
| Pretax Margin | · | 100.2% | 3.9% | 4.5% | · | -10.0% | 3.5% | 5.5% | · | 5.2% | 2.5% | 2.5% | · | -1.4% | 3.9% | 8.3% | |
| EBITDA Margin | · | -88.0% | 21.6% | 22.9% | · | 8.3% | 21.7% | 22.7% | · | 22.4% | 20.4% | 19.9% | · | 15.0% | 20.6% | 24.0% | |
| ROA | · | -0.50% | 0.30% | 0.17% | · | -0.74% | 0.16% | 0.17% | · | 0.21% | 0.05% | 0.12% | · | -0.11% | 0.20% | 0.47% | |
| ROE | · | -1.1% | 0.67% | 0.39% | · | -1.7% | 0.37% | 0.39% | · | 0.50% | 0.11% | 0.28% | · | -0.26% | 0.46% | 1.1% | |
| ROIC | · | -4.9% | 0.68% | 0.45% | · | -1.7% | 0.43% | 0.51% | · | 0.57% | 0.15% | 0.32% | · | -0.26% | 0.48% | 0.96% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.7 | 1.9 | 1.7 | · | 1.6 | 1.6 | 1.7 | · | 1.4 | 1.5 | 1.6 | · | 1.5 | 1.7 | 1.8 | |
| Quick Ratio | · | 0.6 | 1.5 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.4 | |
| Interest Coverage | · | -6.0 | 0.8 | 1.0 | · | -1.8 | 0.8 | 1.2 | · | 1.1 | 0.7 | 0.6 | · | -0.4 | 1.0 | 2.2 |
Eficiencia 2
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | · | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 |
Valoración (TTM) 10
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.88B | $2.76B | $2.79B | · | $2.87B | $3.80B | $3.86B | · | $3.99B | $4.05B | $4.11B | · | $4.14B | $4.07B | $4.06B | |
| Net Income TTM | · | $-69M | $-13M | $-26M | · | $-21M | $63M | $59M | · | $29M | $27M | $71M | · | $92M | $139M | $178M | |
| Market Cap | · | $4.32B | $5.50B | $5.88B | · | $4.70B | $4.80B | $3.10B | · | $3.65B | $1.50B | $1.76B | · | $2.21B | $2.49B | $2.60B | |
| P/E | · | -63.3 | -426.5 | -223.1 | · | -210.2 | 78.6 | 55.3 | · | 138.6 | 58.8 | 25.3 | · | 24.8 | 18.2 | 14.9 | |
| P/S | · | 2.3 | 2.0 | 2.1 | · | 1.6 | 1.3 | 0.8 | · | 0.9 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | |
| P/B | · | 1.7 | 1.2 | 1.3 | · | 1.0 | 1.0 | 0.7 | · | 0.8 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.6 | |
| P / Tangible Book | · | 1.7 | 1.2 | 1.3 | · | 1.0 | 1.0 | 0.7 | · | 0.8 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.6 | |
| P / Cash Flow | · | · | · | 36.7 | · | · | · | 15.3 | · | · | · | 43.0 | · | · | · | 8.4 | |
| P / FCF | · | · | · | 66.8 | · | · | · | 44.3 | · | · | · | -11.4 | · | · | · | 16.1 | |
| Earnings Yield | · | -1.6% | -0.23% | -0.45% | · | -0.48% | 1.3% | 1.8% | · | 0.72% | 1.7% | 4.0% | · | 4.0% | 5.5% | 6.7% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $163M | $103M | — | — | $100M |
| Margen Operativo % | — | — | — | — | 3.6% |
| Beneficio neto | $49M | $-39M | — | — | $54M |
| EPS Diluido | $0.56 | $-0.46 | — | — | $0.63 |
Balance general
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | — | — | — | — | 1.6 |
| Ratio Rápido | — | — | — | — | 1.2 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | — | — | $258M |
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Propietarios institucionales (13F) 155 declarantes · $677.1M 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 |
|---|---|---|---|---|
| 34 (+7 vs trimestre anterior) | 30 (+4 vs trimestre anterior) | 35 (-13 vs trimestre anterior) | 40 (+2 vs trimestre anterior) | +922K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $78 460 331 | 2 163 826 | 11,59% | Acciones |
| VANGUARD GROUP INC | $70 879 527 | 1 321 886 | 10,47% | Acciones |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $65 901 426 | 1 817 469 | 9,73% | Acciones |
| Jericho Capital Asset Management L.P. | $65 842 503 | 1 815 844 | 9,72% | Acciones |
| Madison Avenue Partners, LP | $40 229 128 | 1 109 463 | 5,94% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $29 924 000 | 825 262 | 4,42% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $27 779 983 | 766 133 | 4,10% | Acciones |
| OAKTREE CAPITAL MANAGEMENT LP | $25 268 071 | 696 858 | 3,73% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $25 213 645 | 695 357 | 3,72% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23 839 608 | 657 463 | 3,52% | Acciones |
| LOOMIS SAYLES & CO L P | $22 761 945 | 627 743 | 3,36% | Acciones |
| Newtyn Management, LLC | $21 650 483 | 597 090 | 3,20% | Acciones |
| BANK OF AMERICA CORP /DE/ | $21 022 750 | 579 778 | 3,10% | Acciones |
| GABELLI FUNDS LLC | $19 767 139 | 545 150 | 2,92% | Acciones |
| GOLDMAN SACHS GROUP INC | $16 283 333 | 449 072 | 2,40% | Acciones |
| Qube Research & Technologies Ltd | $13 632 563 | 375 967 | 2,01% | Acciones |
| STATE STREET CORP | $9 225 378 | 254 423 | 1,36% | Acciones |
| Tiptree Advisors, LLC | $7 364 950 | 203 115 | 1,09% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 556 062 | 180 807 | 0,97% | Acciones |
| FMR LLC | $5 325 796 | 146 878 | 0,79% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $5 075 169 | 139 893 | 0,75% | Acciones |
| Slotnik Capital, LLC | $4 541 674 | 125 253 | 0,67% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $4 420 239 | 121 904 | 0,65% | Acciones |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $3 946 271 | 108 833 | 0,58% | Acciones |
| FIRST TRUST ADVISORS LP | $3 832 500 | 105 695 | 0,57% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 626 000 | 100 000 | 0,54% | Opción de compra |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3 625 637 | 99 990 | 0,54% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 326 456 | 91 739 | 0,49% | Acciones |
| Polar Asset Management Partners Inc. | $3 147 114 | 86 793 | 0,46% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 632 476 | 72 600 | 0,39% | Opción de venta |
| Caption Management, LLC | $2 538 200 | 70 000 | 0,37% | Opción de compra |
| Caption Management, LLC | $2 538 200 | 70 000 | 0,37% | Opción de venta |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 286 447 | 63 057 | 0,34% | Acciones |
| VIKING FUND MANAGEMENT LLC | $2 277 128 | 62 800 | 0,34% | Acciones |
| Nuveen, LLC | $2 248 193 | 62 002 | 0,33% | Acciones |
| WOLVERINE TRADING, LLC | $2 088 949 | 42 398 | 0,31% | Acciones |
| TCW GROUP INC | $1 994 953 | 55 018 | 0,29% | Acciones |
| D. E. Shaw & Co., Inc. | $1 502 034 | 41 424 | 0,22% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 387 607 | 38 268 | 0,20% | Acciones |
| Swiss National Bank | $1 167 572 | 32 200 | 0,17% | Acciones |
| Engineers Gate Manager LP | $1 073 405 | 29 603 | 0,16% | Acciones |
| XTX Topco Ltd | $1 070 903 | 29 534 | 0,16% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $999 906 | 18 648 | 0,15% | Acciones |
| Promus Capital, LLC | $968 894 | 19 374 | 0,14% | Acciones |
| UBS Group AG | $951 064 | 26 229 | 0,14% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $906 500 | 25 000 | 0,13% | Opción de venta |
| JPMORGAN CHASE & CO | $870 625 | 23 938 | 0,13% | Acciones |
| CITADEL ADVISORS LLC | $837 606 | 23 100 | 0,12% | Opción de compra |
| JANE STREET GROUP, LLC | $826 438 | 22 792 | 0,12% | Acciones |
| Central Pacific Bank - Trust Division | $794 094 | 21 900 | 0,12% | Acciones |
| Waverly Advisors, LLC | $776 363 | 21 411 | 0,11% | Acciones |
| Marble Bar Asset Management LLP | $766 065 | 21 127 | 0,11% | Acciones |
| Quantbot Technologies LP | $680 782 | 18 775 | 0,10% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $632 349 | 13 705 | 0,09% | Acciones |
| TWO SIGMA ADVISERS, LP | $621 992 | 11 600 | 0,09% | Acciones |
| Gotham Asset Management, LLC | $606 775 | 16 734 | 0,09% | Acciones |
| Fieldview Capital Management, LLC | $590 458 | 16 284 | 0,09% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $537 881 | 14 834 | 0,08% | Acciones |
| MORGAN STANLEY | $486 002 | 13 403 | 0,07% | Acciones |
| JANE STREET GROUP, LLC | $467 754 | 12 900 | 0,07% | Opción de compra |
| CITADEL ADVISORS LLC | $460 502 | 12 700 | 0,07% | Opción de venta |
| NAVELLIER & ASSOCIATES INC | $398 933 | 11 002 | 0,06% | Acciones |
| Welch Group, LLC | $398 860 | 11 000 | 0,06% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $390 158 | 10 760 | 0,06% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $338 850 | 9 345 | 0,05% | Acciones |
| Aberdeen Group plc | $299 218 | 8 252 | 0,04% | Acciones |
| JANUS HENDERSON GROUP PLC | $292 116 | 6 340 | 0,04% | Acciones |
| CAXTON ASSOCIATES LLP | $286 273 | 7 895 | 0,04% | Acciones |
| Caption Management, LLC | $285 366 | 7 870 | 0,04% | Acciones |
| Gem Investment Advisors, LLC | $269 738 | 7 439 | 0,04% | Acciones |
| DigitalBridge Group, Inc. | $246 568 | 6 800 | 0,04% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $222 056 | 6 124 | 0,03% | Acciones |
| KLP KAPITALFORVALTNING AS | $213 934 | 5 900 | 0,03% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $206 682 | 5 700 | 0,03% | Acciones |
| ANCHYRA PARTNERS LLC | $202 077 | 5 573 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $187 247 | 5 164 | 0,03% | Acciones |
| Vanguard Global Advisers, LLC | $181 771 | 5 013 | 0,03% | Acciones |
| BlackRock, Inc. | $179 705 | 4 956 | 0,03% | Acciones |
| US BANCORP \DE\ | $156 280 | 4 310 | 0,02% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $154 613 | 4 264 | 0,02% | Acciones |
| Vanguard Investments Australia, Ltd. | $150 370 | 4 147 | 0,02% | Acciones |
| AlphaQuest LLC | $139 734 | 2 606 | 0,02% | Acciones |
| Point72 Asia (Singapore) Pte. Ltd. | $127 034 | 2 540 | 0,02% | Acciones |
| Legal & General Group Plc | $92 644 | 2 555 | 0,01% | Acciones |
| Lindbrook Capital, LLC | $54 421 | 787 | 0,01% | Acciones |
| SIGNATUREFD, LLC | $51 090 | 1 409 | 0,01% | Acciones |
| Creative Planning | $45 506 | 1 255 | 0,01% | Acciones |
| CITIGROUP INC | $42 025 | 1 159 | 0,01% | Acciones |
| HARBOUR INVESTMENTS, INC. | $41 191 | 1 136 | 0,01% | Acciones |
| Parallel Advisors, LLC | $37 203 | 1 026 | 0,01% | Acciones |
| Brookfield Corp /ON/ | $31 329 | 864 | 0,00% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $21 357 | 589 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $21 000 | 576 | 0,00% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $20 833 | 562 | 0,00% | Acciones |
| Global Retirement Partners, LLC | $20 378 | 562 | 0,00% | Acciones |
| Bank of New York Mellon Corp | $19 508 | 538 | 0,00% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $17 405 | 480 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $17 405 | 480 | 0,00% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16 057 | 348 | 0,00% | Acciones |
| WELLS FARGO & COMPANY/MN | $15 628 | 431 | 0,00% | Acciones |
Informantes de la empresa 40 insiders · 28 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Laurent C Therivel | President and CEO | 4 de abril de 2025 M | 211 283 | 0 | 0 | $0 |
| Kenneth R Meyers | President and CEO | 5 de marzo de 2020 A | 55 771 | 0 | 0 | $0 |
| Mary N Dillon | President and CEO | 1 de junio de 2013 M | 13 019 | 0 | 0 | $0 |
| John E Rooney | President and CEO | 31 de mayo de 2010 M | 59 197 | 0 | 0 | $0 |
| Douglas W Chambers | EVP-CFO & Treasurer | 4 de abril de 2025 M | 82 995 | 0 | 0 | $0 |
| Steven T Campbell | EVP-Finance, CFO and Treasurer | 8 de mayo de 2019 S | 23 935 | 0 | 0 | $0 |
| Kevin R Lowell | EVP, Chief People Officer | 4 de abril de 2025 M | 22 977 | 0 | 0 | $0 |
| Jay Ellison | EVP-Operations | 19 de junio de 2019 S | 0 | 0 | 0 | $0 |
| Jay G Spenchian | SVP of Marketing | 2 de abril de 2018 A | — | 0 | 0 | $0 |
| Edward Perez | SVP-Sales | 2 de abril de 2018 A | 15 912 | 0 | 0 | $0 |
| David C Kimbell | Exec VP - CMO | 7 de junio de 2013 J | — | 0 | 0 | $0 |
| Carter Elenz | Exec VP Sales & Cust. Service | 7 de junio de 2013 J | — | 0 | 0 | $0 |
| Alan Ferber | Exec VP Chief Strategy & Brand | 17 de abril de 2012 G | 1 593 | 0 | 0 | $0 |
| Kevin Lowell | VP Nat'l Network Operations | 3 de abril de 2006 A | — | 0 | 0 | $0 |
| Nick Wright | Vice President West Operations | 3 de abril de 2006 A | 3 565 | 0 | 0 | $0 |
| Thomas Catani | Regional VP East Operations | 3 de abril de 2006 A | 3 828 | 0 | 0 | $0 |
| George Irving | VP Bus. Support Services | 3 de abril de 2006 A | 2 581 | 0 | 0 | $0 |
| Karen C Johnson | VP Public Affairs & Comm | 3 de abril de 2006 A | 3 948 | 0 | 0 | $0 |
| Katherine Hust | Regional VP Central Operations | 3 de abril de 2006 A | 5 672 | 0 | 0 | $0 |
| Conrad Hunter | Regional VP Midwest Operations | 3 de abril de 2006 A | 7 140 | 0 | 0 | $0 |
| Rochelle Boersma | Vice Pres. Customer Service | 3 de abril de 2006 A | 4 205 | 0 | 0 | $0 |
| James Richard Jenkins | VP Legal and External Affairs | 3 de abril de 2006 A | 5 335 | 0 | 0 | $0 |
| Leon J Hensen | VP Market Transition | 3 de abril de 2006 A | 14 604 | 0 | 0 | $0 |
| Thomas S Weber | Vice Pres. Financial Strategy | 3 de abril de 2006 A | 12 352 | 0 | 0 | $0 |
| Karen S Kirwan | Exec VP IS & CIO | 30 de septiembre de 2005 F | 19 556 | 0 | 0 | $0 |
| Hichem Garnaoui | VP National Network Operations | 15 de septiembre de 2005 S | 7 285 | 0 | 0 | $0 |
| Carolyn A Tilden | VP Infrastructure, Operations | 31 de marzo de 2005 A | 3 655 | 0 | 0 | $0 |
| Brenda S Weyl | VP Customer Service | 31 de marzo de 2005 A | 4 900 | 0 | 0 | $0 |
| Harry J Harczak JR | Consejero | 19 de mayo de 2026 A | 21 247 | 0 | 0 | $0 |
| Gregory P Josefowicz | Consejero | 2 de junio de 2025 G | 22 480 | 0 | 0 | $0 |
| Esteban C Iriarte | Consejero | 21 de mayo de 2024 A | 7 593 | 0 | 0 | $0 |
| Xavier Williams | Consejero | 21 de mayo de 2024 A | 4 902 | 0 | 0 | $0 |
| Deirdre Drake | Consejero | 21 de mayo de 2024 A | 33 897 | 0 | 0 | $0 |
| Cecelia D. Stewart | Consejero | 21 de mayo de 2024 A | 31 529 | 0 | 0 | $0 |
| Ronald E Daly | Consejero | 12 de mayo de 2022 S | 6 734 | 0 | 0 | $0 |
| Samuel J Crowley | Consejero | 25 de marzo de 2022 S | 7 445 | 0 | 0 | $0 |
| James Barr III | Consejero | 1 de marzo de 2018 A | 16 759 | 0 | 0 | $0 |
| Walter Cd Carlson | — | 1 de agosto de 2025 A | 44 628 | 0 | 0 | $0 |
| Michael Irizarry | — | 30 de julio de 2025 M | 100 181 | 0 | 0 | $0 |
| Jeffrey J Childs | — | 13 de agosto de 2013 M | 13 020 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 4 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 |
|---|---|---|---|---|---|
| Telephone and Data Systems, Inc., The Trustees of Amendment and Restatement (dated as of April 22, 2005) of Voting Trust under Agreement dated as of June 30,1989 ×6 presentaciones | 8 de mayo de 2026 | 81,90% | Enmienda | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×5 presentaciones | 28 de diciembre de 2020 | — | Presentación inicial | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×10 presentaciones | 23 de julio de 2019 | — | Presentación inicial | — | SEC |
| Telephone and Data Systems, Inc. I.R.S. ID, The Trustees of Amendment and Restatement (dated as of April 22, 2005) of Voting Trust under Agreement dated as of June 30, 1989 ×3 presentaciones | 10 de noviembre de 2014 | — | 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 67 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 |
|---|---|---|---|---|
| EWN · iShares, Inc. | 3,08% | 562 106 SH | 8 de agosto de 2026 | Diario |
| EFAV · iShares Trust | 1,01% | 1 409 503 SH | 8 de agosto de 2026 | Diario |
| KXI · iShares Trust | 0,91% | 246 943 SH | 8 de agosto de 2026 | Diario |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,89% | 241 811 SH | 8 de agosto de 2026 | Diario |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,51% | 18 944 NS | 30 de abril de 2026 | N-PORT |
| EZU · iShares, Inc. | 0,44% | 1 098 747 SH | 8 de agosto de 2026 | Diario |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,41% | 36 656 SH | 8 de agosto de 2026 | Diario |
| INTF · iShares Trust | 0,40% | 374 477 SH | 8 de agosto de 2026 | Diario |
| EFV · iShares Trust | 0,31% | 2 351 224 SH | 8 de agosto de 2026 | Diario |
| IVLU · iShares Trust | 0,30% | 345 091 SH | 8 de agosto de 2026 | Diario |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,27% | 204 943 SH | 8 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 60 187 NS | 30 de abril de 2026 | N-PORT |
| IEV · iShares Trust | 0,24% | 103 829 SH | 8 de agosto de 2026 | Diario |
| GLOF · iShares Trust | 0,22% | 12 444 SH | 8 de agosto de 2026 | Diario |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,22% | 2 130 960 SH | 8 de agosto de 2026 | Diario |
| IEUR · iShares Trust | 0,21% | 496 965 SH | 8 de agosto de 2026 | Diario |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,20% | 1 000 253 SH | 8 de agosto de 2026 | Diario |
| ESGD · iShares Trust | 0,18% | 546 204 SH | 8 de agosto de 2026 | Diario |
| ACWV · iShares, Inc. | 0,16% | 136 818 SH | 8 de agosto de 2026 | Diario |
| IMTM · iShares Trust | 0,16% | 167 810 SH | 8 de agosto de 2026 | Diario |
| EFA · iShares Trust | 0,15% | 3 118 210 SH | 8 de agosto de 2026 | Diario |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,15% | 309 495 | 8 de agosto de 2026 | Diario |
| IEFA · iShares Trust | 0,13% | 6 558 359 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,12% | 629 603 NS | 31 de mayo de 2026 | N-PORT |
| IDEV · iShares Trust | 0,12% | 952 969 SH | 8 de agosto de 2026 | Diario |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,11% | 8 673 775 SH | 8 de agosto de 2026 | Diario |
| VSGX · VANGUARD WORLD FUND | 0,11% | 178 960 SH | 8 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 2 929 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 260 590 NS | 30 de abril de 2026 | N-PORT |
| ACWX · iShares Trust | 0,09% | 281 371 SH | 8 de agosto de 2026 | Diario |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 2 076 751 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,09% | 133 017 NS | 30 de abril de 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,08% | 13 051 108 SH | 8 de agosto de 2026 | Diario |
| IXUS · iShares Trust | 0,08% | 1 207 264 SH | 8 de agosto de 2026 | Diario |
| PFF · iShares Trust | 0,07% | 531 508 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,05% | 147 178 NS | 30 de abril de 2026 | N-PORT |
| SMMV · iShares Trust | 0,05% | 4 085 SH | 8 de agosto de 2026 | Diario |
| FCOM · FIDELITY COVINGTON TRUST | 0,05% | 16 820 NS | 30 de abril de 2026 | N-PORT |
| TOK · iShares Trust | 0,04% | 2 727 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 70 204 NS | 31 de mayo de 2026 | N-PORT |
| URTH · iShares, Inc. | 0,04% | 79 284 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 30 602 SH | 8 de agosto de 2026 | Diario |
| ACWI · iShares Trust | 0,03% | 277 730 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 4 630 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,03% | 489 NS | 30 de abril de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 766 361 SH | 8 de agosto de 2026 | Diario |
| VOX · VANGUARD WORLD FUND | 0,03% | 57 644 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 16 351 NS | 31 de mayo de 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 3 725 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 68 539 NS | 31 de mayo de 2026 | N-PORT |