ADEA Adeia Inc. - Common Stock
$28,55
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$12–$34
75% of range
Calificación del Analista
BUY
10 analysts
Precio Objetivo
$43
+51% upside
P/E (TTM)
28.8
ROE
25.3%
Margen de Beneficio Neto
25.1%
ADEA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$28.55
Capitalización Bursátil
$3.11B
P/E (TTM)
28.8
BPA (TTM)
$0.99
Ingresos (TTM)
$443M
Rendimiento div.
0.70%
ROE
25.3%
Deuda/Capital
0.9
Rango 52S
$12 – $34
ADEA 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
$443M
2018-12-31
→
2025-12-31
BPA
$0.99
2018-12-31
→
2025-12-31
Flujo de caja libre
$156M
2020-12-31
→
2025-12-31
Márgenes
25.1%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ADEA
Mediana de Pares
P/E (TTM)
28.8
34.3
P/S (TTM) (P/V (TTM))
7.0
4.8
P/B (P/C)
6.5
7.5
EV / EBITDA
19.4
—
Price / FCF (Precio / FCF)
19.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ADEA
Mediana de Pares
Operating Margin (Margen Operativo)
39.5%
—
Net Profit Margin (Margen de Beneficio Neto)
25.1%
11.8%
ROA
10.4%
6.6%
ROE
25.3%
19.5%
ROIC
15.3%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ADEA
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.9
222.2
Current Ratio (Ratio corriente)
3.8
1.6
Quick Ratio (Ratio Rápido)
2.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ADEA
Mediana de Pares
Revenue YoY (Ingresos interanuales)
17.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
0.34%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-3.0%
—
EPS YoY (EPS interanual)
73.7%
—
Net Income YoY (Beneficio Neto interanual)
71.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ADEA
Mediana de Pares
Payout Ratio (Ratio de Pago)
19.6%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.70%
Ratio de Pago
19.6%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 26 de mayo de 2026 | $0,0500 |
| 16 de marzo de 2026 | $0,0500 |
| 24 de noviembre de 2025 | $0,0500 |
| 26 de agosto de 2025 | $0,0500 |
| 27 de mayo de 2025 | $0,0500 |
| 10 de marzo de 2025 | $0,0500 |
| 27 de noviembre de 2024 | $0,0500 |
| 27 de agosto de 2024 | $0,0500 |
| 24 de mayo de 2024 | $0,0500 |
| 11 de marzo de 2024 | $0,0500 |
| 24 de noviembre de 2023 | $0,0500 |
| 25 de agosto de 2023 | $0,0500 |
| 26 de mayo de 2023 | $0,0500 |
| 14 de marzo de 2023 | $0,0500 |
| 29 de noviembre de 2022 | $0,0500 |
| 26 de agosto de 2022 | $0,0500 |
| 27 de mayo de 2022 | $0,0500 |
| 15 de marzo de 2022 | $0,0500 |
| 26 de noviembre de 2021 | $0,0500 |
| 23 de agosto de 2021 | $0,0500 |
ADEA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
10 analistas
- Compra fuerte 2 20,0%
- Compra 7 70,0%
- Mantener 1 10,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-17
Mediana
$41.50
Media
$43.00
← Por Debajo de Todos los Objetivos
$28.55
Mín
$39.00
Máx
$50.00
Objetivo mediano
$41.50
+45,4%
Objetivo medio
$43.00
+50,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.34 | $0.31 | 0.03% |
| 31 de marzo de 2026 | $0.38 | $0.33 | 0.05% |
| 31 de diciembre de 2025 | $0.86 | $0.66 | 0.20% |
| 30 de septiembre de 2025 | $0.28 | $0.37 | -0.09% |
| 30 de junio de 2025 | $0.25 | $0.25 | 0.00% |
| 31 de marzo de 2025 | $0.26 | $0.26 | 0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ADEA | $1.88B | 17.4 | 17.9% | 25.1% | 25.3% | — |
| CVLT | $3.21B | 49.3 | 18.9% | 6.0% | 64.8% | 81.2% |
| DLB | — | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| VRNS | $3.86B | -29.0 | 13.2% | -20.7% | -27.5% | 78.8% |
| TENB | — | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| TDC | $2.82B | 22.5 | -5.0% | 7.8% | 64.0% | 59.4% |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| ATEN | $1.26B | 31.0 | 11.0% | 14.5% | 20.3% | 79.3% |
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $443M | $376M | $389M | $439M | $391M | $516M | $280M | $406M | |
| R&D Expense | $68M | $60M | $54M | $45M | $40M | $35M | $111M | $105M | |
| SG&A Expense | $120M | $103M | $95M | $136M | $129M | $137M | $118M | $123M | |
| Operating Expenses | $268M | $247M | $253M | $286M | $272M | $248M | $349M | $382M | |
| Operating Income | $175M | $129M | $136M | $153M | $119M | $267M | $-69M | $24M | |
| Interest Income | · | · | · | · | · | $1M | $2M | $1M | |
| Other Non-op | $6M | $6M | $6M | $2M | $768.0K | $3M | $9M | $2M | |
| Pretax Income | $141M | $81M | $80M | $110M | $73M | $224M | $-83M | $7M | |
| Income Tax | $30M | $17M | $13M | $-29M | $5M | $-15M | $-19M | $9M | |
| Net Income | $111M | $65M | $67M | $-296M | $-55M | $147M | $-63M | $-289.0K | |
| EPS (Basic) | $1.02 | $0.59 | $0.63 | $-2.83 | $-0.53 | $1.77 | $-1.27 | $-0.01 | |
| EPS (Diluted) | $0.99 | $0.57 | $0.60 | $-2.75 | $-0.52 | $1.75 | $-1.27 | $-0.01 | |
| Shares (Basic) | 108,845,000 | 108,647,000 | 106,554,000 | 104,336,000 | 104,735,000 | 82,840,000 | 49,120,000 | 48,823,000 | |
| Shares (Diluted) | 112,747,000 | 113,061,000 | 112,849,000 | 107,580,000 | 107,265,000 | 83,856,000 | 49,120,000 | 48,823,000 | |
| EBITDA | $175M | $129M | $136M | $153M | $14M | $178M | · | · |
Balance general 30
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $73M | $79M | $55M | $115M | $80M | $170M | $75M | · | |
| Short-term Investments | $64M | $32M | $29M | · | · | · | · | · | |
| Receivables | $29M | $34M | $40M | $58M | $64M | $116M | $24M | · | |
| Inventory | · | · | · | · | $5M | $10M | $100.0K | · | |
| Prepaid Expense | $3M | $2M | $2M | $2M | $2M | $20M | $9M | · | |
| Other Current Assets | $9M | $10M | $8M | $12M | $10M | $41M | $14M | · | |
| Current Assets | $304M | $258M | $206M | $259M | $519M | $546M | $281M | · | |
| PP&E (Net) | $6M | $6M | $7M | $5M | $5M | $63M | $33M | $31M | |
| PP&E (Gross) | $25M | $24M | $22M | $19M | $23M | $111M | $64M | · | |
| Accum. Depreciation | $19M | $17M | $15M | $15M | $18M | $48M | $31M | · | |
| Goodwill | $314M | $314M | $314M | $314M | $315M | $315M | $386M | $386M | |
| Intangibles | $303M | $301M | $347M | $432M | $547M | $1.00B | $232M | · | |
| Other Non-current Assets | $54M | $34M | $28M | $41M | $10M | $153M | $71M | · | |
| Total Assets | $1.04B | $1.10B | $1.11B | $1.21B | $2.47B | $2.70B | $1.05B | · | |
| Accounts Payable | $5M | $8M | $10M | $9M | $448.0K | $13M | $5M | · | |
| Accrued Liabilities | $34M | $25M | $17M | $26M | $22M | $129M | $41M | · | |
| Current Liabilities | $80M | $73M | $102M | $167M | $190M | $225M | $48M | · | |
| Capital Leases | $9M | $9M | $10M | $5M | $6M | $66M | $13M | · | |
| Deferred Tax | · | · | · | · | $7M | $25M | $30M | · | |
| Other Non-current Liabilities | $16M | $15M | $18M | $20M | $4M | $99M | $77M | · | |
| Total Liabilities | $559M | $701M | $749M | $909M | $1.13B | $1.25B | $503M | · | |
| Long-term Debt | $418M | $475M | $586M | $729M | $765M | $839M | $335M | · | |
| Total Debt | $418M | $475M | $586M | $729M | $765M | $839M | · | · | |
| Common Stock | $128.0K | $125.0K | $121.0K | $117.0K | $113.0K | $110.0K | $64.0K | · | |
| Retained Earnings | $92M | $3M | $-56M | $-124M | $188M | $264M | $148M | · | |
| Treasury Stock | $298M | $255M | $222M | $211M | $178M | $77M | $369M | · | |
| AOCI | $60.0K | $-1.0K | $-8.0K | $-51.0K | $-752.0K | $1M | $-53.0K | · | |
| Stockholders' Equity | $481M | $397M | $357M | $301M | $1.35B | $1.46B | $548M | · | |
| Liabilities + Equity | $1.04B | $1.10B | $1.11B | $1.21B | $2.47B | $2.70B | $1.05B | · | |
| Shares Outstanding | 108,999,000 | 108,072,000 | 107,384,000 | 105,167,000 | 103,260,000 | 104,775,000 | 49,620,000 | · |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $227M | $175M | $107M | $115M | |
| Stock-based Comp | $35M | $27M | $18M | $53M | $58M | $39M | $32M | $31M | |
| Deferred Tax | $-21M | $-7M | $11M | $-42M | $-8M | $-27M | $-46M | $-14M | |
| Amort. of Intangibles | $57M | $71M | $94M | $97M | $98M | $59M | $100M | $108M | |
| Operating Cash Flow | $158M | $212M | $153M | $183M | $235M | $428M | $169M | $135M | |
| CapEx | $2M | $2M | $4M | $13M | $14M | $7M | $9M | $3M | |
| Investing Cash Flow | $-40M | $-24M | $-34M | $-3M | $-6M | $18M | $-19M | $11M | |
| Stock Repurchased | $21M | $19M | $0 | $17M | $85M | $81M | $5M | $45M | |
| Net Stock Activity | $-21M | $-19M | $0 | $-33M | $-101M | $-81M | · | · | |
| Dividends Paid | $22M | $22M | $21M | $21M | $21M | $31M | $40M | $39M | |
| Financing Cash Flow | $-124M | $-164M | $-178M | $-263M | $-196M | $-351M | $-189M | $-171M | |
| Net Change in Cash | $-6M | $24M | $-60M | $-87M | $31M | $96M | $-39M | $-25M | |
| Taxes Paid | $15M | $12M | $10M | · | · | · | · | · | |
| Free Cash Flow | $156M | $211M | $149M | $170M | $221M | $420M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 39.5% | 34.2% | 35.0% | 34.9% | 1.6% | 19.9% | · | · | |
| Net Margin | 25.1% | 17.2% | 17.3% | -67.4% | -6.3% | 16.4% | · | · | |
| Pretax Margin | 31.8% | 21.6% | 20.6% | 25.0% | -3.5% | 15.2% | · | · | |
| EBITDA Margin | 39.5% | 34.2% | 35.0% | 34.9% | 1.6% | 19.9% | · | · | |
| ROA | 10.4% | 5.9% | 5.8% | -16.1% | -2.1% | 7.8% | · | · | |
| ROE | 25.3% | 17.2% | 20.5% | -35.8% | -4.0% | 14.6% | · | · | |
| ROIC | 15.3% | 11.7% | 12.2% | 18.7% | 1.3% | 8.2% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.5 | 2.0 | 1.6 | 2.7 | 2.4 | · | · | |
| Quick Ratio | 2.1 | 2.0 | 1.2 | 1.0 | 1.8 | 1.3 | · | · | |
| Debt / Equity | 0.9 | 1.2 | 1.6 | 2.4 | 0.6 | 0.6 | · | · | |
| LT Debt / Equity | 0.8 | 1.1 | 1.5 | 2.1 | 0.5 | 0.5 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.5 | · | · | |
| Receivables Turnover | 14.1 | 10.2 | 7.9 | 7.2 | 6.8 | 12.7 | · | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.9% | -3.3% | -11.4% | 12.2% | -24.2% | · | · | · | |
| Revenue CAGR 3Y | 0.34% | -1.3% | -9.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.0% | · | · | · | · | · | · | · | |
| EPS YoY | 73.7% | -5.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -30.0% | · | · | · | · | · | |
| EPS CAGR 5Y | -10.8% | · | · | · | · | · | · | · | |
| Net Income YoY | 71.9% | -4.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -22.9% | · | · | · | · | · | |
| Net Income CAGR 5Y | -5.4% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -6.7% | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $443M | $376M | $389M | $439M | $391M | $516M | · | · | |
| Net Income TTM | $111M | $65M | $67M | $-296M | $-55M | $147M | · | · | |
| Market Cap | $1.88B | $1.51B | $1.33B | $997M | $848M | $951M | · | · | |
| Enterprise Value | $2.16B | $1.88B | $1.83B | $1.61B | $1.41B | $1.62B | · | · | |
| P/E | 17.4 | 24.5 | 20.6 | -3.4 | -15.8 | 5.2 | · | · | |
| P/S | 4.2 | 4.0 | 3.4 | 2.3 | 2.2 | 1.8 | · | · | |
| P/B | 3.9 | 3.8 | 3.7 | 3.3 | 0.6 | 0.7 | · | · | |
| P / Tangible Book | · | · | · | · | 1.7 | 6.9 | · | · | |
| P / Cash Flow | 11.9 | 7.1 | 8.7 | 5.4 | 3.6 | 2.2 | · | · | |
| P / FCF | 12.0 | 7.2 | 8.9 | 5.8 | 3.8 | 2.3 | · | · | |
| EV / EBITDA | 12.4 | 14.6 | 13.5 | 10.5 | 102.2 | 9.1 | · | · | |
| EV / FCF | 13.8 | 8.9 | 12.3 | 9.5 | 6.4 | 3.9 | · | · | |
| EV / Revenue | 4.9 | 5.0 | 4.7 | 3.7 | 3.6 | 3.1 | · | · | |
| Dividend Yield | 1.2% | 1.4% | 1.6% | 2.1% | 2.5% | 3.2% | · | · | |
| Earnings Yield | 5.7% | 4.1% | 4.8% | -29.0% | -6.3% | 19.3% | · | · | |
| Payout Ratio | 19.6% | 33.7% | 31.7% | -7.1% | -37.8% | 21.0% | · | · | |
| Annual Payout | $22M | $22M | $21M | $21M | $21M | $31M | · | · |
Estado de resultados 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 | $96M | $105M | $183M | $87M | $86M | $88M | $119M | $86M | $87M | $83M | $87M | $101M | $83M | $117M | $103M | $89M | |
| R&D Expense | $18M | $18M | $19M | $16M | $16M | $16M | $16M | $15M | $15M | $14M | $14M | $14M | $13M | $13M | $12M | $12M | |
| SG&A Expense | $31M | $30M | $34M | $25M | $32M | $28M | $28M | $27M | $25M | $24M | $24M | $22M | $26M | $23M | $32M | $35M | |
| Operating Expenses | $71M | $70M | $74M | $60M | $69M | $65M | $62M | $58M | $64M | $64M | $64M | $61M | $65M | $62M | $70M | $74M | |
| Operating Income | $25M | $35M | $109M | $27M | $16M | $23M | $57M | $28M | $24M | $19M | $23M | $40M | $18M | $55M | $33M | $16M | |
| Other Non-op | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $419.0K | $860.0K | |
| Pretax Income | $19M | $28M | $101M | $18M | $8M | $14M | $46M | $17M | $11M | $7M | $9M | $26M | $4M | $41M | $19M | $4M | |
| Income Tax | $2M | $5M | $27M | $10M | $-9M | $2M | $10M | $-3M | $3M | $6M | $-3M | $2M | $2M | $12M | $-55M | $10M | |
| Net Income | $17M | $23M | $74M | $9M | $17M | $12M | $36M | $19M | $8M | $899.0K | $13M | $24M | $1M | $29M | $74M | $-389M | |
| EPS (Basic) | $0.16 | $0.21 | $0.68 | $0.08 | $0.15 | $0.11 | $0.32 | $0.18 | $0.08 | $0.01 | $0.12 | $0.23 | $0.01 | $0.27 | $0.70 | $-3.72 | |
| EPS (Diluted) | $0.15 | $0.20 | $0.66 | $0.08 | $0.15 | $0.10 | $0.32 | $0.17 | $0.07 | $0.01 | $0.12 | $0.21 | $0.01 | $0.26 | $0.65 | $-3.67 | |
| Shares (Basic) | 110,223,000 | 109,503,000 | -217,356,000 | 109,421,000 | 108,832,000 | 107,948,000 | -216,820,000 | 109,035,000 | 108,667,000 | 107,765,000 | -212,397,000 | 106,902,000 | 106,464,000 | 105,585,000 | 105,135,000 | 104,510,000 | |
| Shares (Diluted) | 114,398,000 | 114,203,000 | -225,276,000 | 112,823,000 | 112,179,000 | 113,021,000 | -225,576,000 | 113,124,000 | 112,536,000 | 112,977,000 | -226,302,000 | 112,929,000 | 112,775,000 | 113,447,000 | 113,392,000 | 105,850,000 | |
| EBITDA | $25M | $35M | · | $27M | $16M | $23M | · | $28M | $24M | $19M | · | $40M | $18M | $55M | · | $-376M |
Balance general 30
| 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 | $73M | $53M | $73M | $56M | $84M | $84M | $79M | $61M | $66M | $58M | · | $52M | $60M | $82M | · | $271M | |
| Short-term Investments | $64M | $62M | $64M | $59M | $32M | $32M | $32M | $28M | $28M | $31M | · | $30M | · | · | · | · | |
| Receivables | $14M | $33M | $29M | $30M | $29M | $28M | $34M | $44M | $26M | $27M | · | $44M | $30M | $37M | · | $107M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Prepaid Expense | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | · | $857.0K | $1M | $2M | · | $22M | |
| Other Current Assets | $11M | $9M | $9M | $16M | $15M | $12M | $10M | $10M | $10M | $8M | · | $10M | $11M | $11M | · | $45M | |
| Current Assets | $295M | $281M | $304M | $281M | $267M | $263M | $258M | $245M | $219M | $206M | · | $220M | $200M | $209M | · | $554M | |
| PP&E (Net) | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | · | $5M | $5M | $5M | · | $57M | |
| PP&E (Gross) | $26M | $26M | $25M | $25M | $24M | $24M | $24M | $23M | $23M | $23M | · | $20M | $20M | $20M | · | $140M | |
| Accum. Depreciation | $20M | $20M | $19M | $19M | $18M | $18M | $17M | $17M | $16M | $16M | · | $15M | $15M | $15M | · | $83M | |
| Goodwill | $314M | $314M | $314M | $314M | $314M | $314M | $314M | $314M | $314M | $314M | · | $314M | $314M | $314M | · | $564M | |
| Intangibles | $288M | $294M | $303M | $264M | $278M | $292M | $301M | $297M | $311M | $331M | · | $367M | $385M | $409M | · | $736M | |
| Other Non-current Assets | $58M | $56M | $54M | $31M | $38M | $38M | $34M | $29M | $31M | $31M | · | $40M | $39M | $38M | · | $142M | |
| Total Assets | $1.01B | $1.00B | $1.04B | $1.07B | $1.08B | $1.09B | $1.10B | $1.08B | $1.07B | $1.08B | · | $1.12B | $1.12B | $1.15B | · | $2.16B | |
| Accounts Payable | $4M | $6M | $5M | $3M | $3M | $5M | $8M | $8M | $5M | $5M | · | $10M | $16M | $4M | · | $25M | |
| Accrued Liabilities | $22M | $21M | $34M | $21M | $19M | $12M | $25M | $16M | $13M | $12M | · | $19M | $14M | $29M | · | $126M | |
| Current Liabilities | $91M | $82M | $80M | $75M | $87M | $90M | $73M | $71M | $73M | $93M | · | $82M | $86M | $99M | · | $225M | |
| Capital Leases | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $10M | · | $3M | $4M | $4M | · | $47M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $26M | |
| Other Non-current Liabilities | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $18M | $19M | $19M | · | $18M | $20M | $20M | · | $100M | |
| Total Liabilities | $536M | $536M | $559M | $655M | $680M | $698M | $701M | $705M | $710M | $729M | · | $780M | $800M | $831M | · | $1.18B | |
| Long-term Debt | $386M | $391M | $418M | $439M | $449M | $459M | $475M | $524M | $536M | $546M | · | $614M | $628M | $647M | · | $788M | |
| Total Debt | $386M | $391M | · | $439M | $449M | $459M | · | $524M | $536M | $546M | · | $614M | $628M | $647M | · | $788M | |
| Common Stock | $132.0K | $131.0K | $128.0K | $127.0K | $127.0K | $126.0K | $125.0K | $124.0K | $123.0K | $122.0K | · | $120.0K | $119.0K | $119.0K | · | $117.0K | |
| Retained Earnings | $121M | $109M | $92M | $24M | $21M | $9M | $3M | $-28M | $-47M | $-55M | · | $-69M | $-93M | $-95M | · | $-197M | |
| Treasury Stock | $351M | $338M | $298M | $286M | $285M | $277M | $255M | $234M | $232M | $230M | · | $222M | $219M | $218M | · | $211M | |
| AOCI | $-198.0K | $-124.0K | $60.0K | $22.0K | $44.0K | $43.0K | $-1.0K | $151.0K | $-96.0K | $-71.0K | · | $-69.0K | $-81.0K | $-47.0K | · | $-5M | |
| Stockholders' Equity | $477M | $467M | $481M | $414M | $403M | $389M | $397M | $378M | $359M | $350M | · | $344M | $323M | $323M | · | $992M | |
| Liabilities + Equity | $1.01B | $1.00B | $1.04B | $1.07B | $1.08B | $1.09B | $1.10B | $1.08B | $1.07B | $1.08B | · | $1.12B | $1.12B | $1.15B | · | $2.16B | |
| Shares Outstanding | 110,262,000 | 110,258,000 | 108,999,000 | 109,469,000 | 109,325,000 | 108,444,000 | 108,072,000 | 109,193,000 | 108,854,000 | 108,453,000 | · | 107,096,000 | 106,606,000 | 106,285,000 | · | 105,059,000 |
Flujo de Efectivo 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $9M | $9M | $9M | $9M | $8M | $7M | $7M | $7M | $5M | $5M | $5M | $5M | $4M | $3M | $17M | |
| Amort. of Intangibles | $16M | $16M | $14M | $14M | $14M | $14M | $14M | $14M | $20M | $23M | $23M | $23M | $24M | $24M | $24M | $24M | |
| Operating Cash Flow | $55M | $58M | $60M | $18M | $23M | $57M | $107M | $14M | $23M | $67M | $39M | $21M | $29M | $63M | $41M | $55M | |
| CapEx | $561.0K | $434.0K | $590.0K | $796.0K | $192.0K | $228.0K | $547.0K | $60.0K | $421.0K | $793.0K | $2M | $391.0K | $1M | $390.0K | $0 | $4M | |
| Investing Cash Flow | $-12M | $-5M | $-6M | $-28M | $13.0K | $-6M | $-16M | $-153.0K | $3M | $-11M | $-3M | $-6M | $-25M | $-390.0K | $1M | $-45M | |
| Stock Repurchased | $10M | $10M | $10M | $0 | $0 | $11M | $19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-11M | |
| Net Stock Activity | · | $-10M | · | · | · | $-11M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-23M | $-73M | $-37M | $-18M | $-23M | $-46M | $-74M | $-20M | $-18M | $-53M | $-34M | $-23M | $-26M | $-95M | $-199M | $-13M | |
| Net Change in Cash | $19M | $-20M | $17M | $-28M | $63.0K | $5M | $18M | $-6M | $8M | $3M | $3M | $-9M | $-22M | $-32M | $-157M | $-4M | |
| Free Cash Flow | · | $58M | · | · | · | $57M | · | · | · | $66M | · | · | · | $63M | · | · |
Rentabilidad 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.4% | 33.2% | · | 30.9% | 19.1% | 26.1% | · | 32.7% | 27.1% | 23.2% | · | 39.6% | 21.3% | 47.0% | · | -178.4% | |
| Net Margin | 18.1% | 21.7% | · | 10.1% | 19.5% | 13.5% | · | 22.4% | 9.6% | 1.1% | · | 23.9% | 1.7% | 24.7% | · | -184.4% | |
| Pretax Margin | 19.8% | 26.7% | · | 21.1% | 8.9% | 15.8% | · | 19.5% | 13.0% | 7.9% | · | 25.6% | 4.6% | 34.8% | · | -184.4% | |
| EBITDA Margin | 26.4% | 33.2% | · | 30.9% | 19.1% | 26.1% | · | 32.7% | 27.1% | 23.2% | · | 39.6% | 21.3% | 47.0% | · | -178.4% | |
| ROA | 1.7% | 2.2% | · | 0.82% | 1.6% | 1.1% | · | 1.8% | 0.77% | 0.08% | · | 1.5% | 0.08% | 1.6% | · | -16.6% | |
| ROE | 4.0% | 5.3% | · | 2.2% | 4.4% | 3.2% | · | 5.3% | 2.5% | 0.27% | · | 3.6% | 0.17% | 3.4% | · | -32.8% | |
| ROIC | 2.7% | 3.3% | · | 1.5% | 4.2% | 2.3% | · | 3.6% | 2.0% | 0.29% | · | 3.9% | 0.70% | 4.0% | · | -21.2% |
Liquidez y Solvencia 4
| 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 | 3.2 | 3.4 | · | 3.7 | 3.1 | 2.9 | · | 3.4 | 3.0 | 2.2 | · | 2.7 | 2.3 | 2.1 | · | 2.5 | |
| Quick Ratio | 1.7 | 1.8 | · | 1.9 | 1.7 | 1.6 | · | 1.9 | 1.6 | 1.3 | · | 1.5 | 1.1 | 1.2 | · | 1.7 | |
| Debt / Equity | 0.8 | 0.8 | · | 1.1 | 1.1 | 1.2 | · | 1.4 | 1.5 | 1.6 | · | 1.8 | 1.9 | 2.0 | · | 0.8 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 1.0 | 1.1 | 1.1 | · | 1.3 | 1.4 | 1.5 | · | 1.7 | 1.8 | 1.9 | · | 0.8 |
Eficiencia 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | |
| Receivables Turnover | 4.5 | 3.4 | · | 2.4 | 3.2 | 3.2 | · | 2.0 | 3.1 | 2.6 | · | 1.3 | 1.0 | 1.7 | · | 1.8 |
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 | $374M | $366M | · | $347M | $347M | $345M | · | $358M | $355M | $385M | · | $391M | $398M | $453M | · | $555M | |
| Net Income TTM | $66M | $60M | · | $57M | $56M | $40M | · | $53M | $35M | $56M | · | $128M | $-285M | $-292M | · | $-384M | |
| Market Cap | $3.63B | $2.65B | · | $1.84B | $1.55B | $1.43B | · | $1.30B | $1.22B | $1.18B | · | $1.14B | $1.17B | $942M | · | $645M | |
| Enterprise Value | $3.88B | $2.93B | · | $2.16B | $1.88B | $1.78B | · | $1.74B | $1.66B | $1.64B | · | $1.68B | $1.74B | $1.51B | · | $1.16B | |
| P/E | 56.8 | 45.3 | · | 33.6 | 28.9 | 37.8 | · | 25.9 | 37.3 | 22.3 | · | 9.5 | -4.0 | -3.1 | · | -1.7 | |
| P/S | 9.7 | 7.2 | · | 5.3 | 4.5 | 4.2 | · | 3.6 | 3.4 | 3.1 | · | 2.9 | 3.0 | 2.1 | · | 1.2 | |
| P/B | 7.6 | 5.7 | · | 4.4 | 3.8 | 3.7 | · | 3.4 | 3.4 | 3.4 | · | 3.3 | 3.6 | 2.9 | · | 0.7 | |
| P / Cash Flow | · | 45.3 | · | · | · | 25.1 | · | · | · | 17.6 | · | · | · | 14.9 | · | · | |
| P / FCF | · | 45.6 | · | · | · | 25.2 | · | · | · | 17.8 | · | · | · | 15.0 | · | · | |
| EV / EBITDA | 152.9 | 84.0 | · | 80.1 | 114.5 | 77.8 | · | 61.7 | 70.2 | 84.8 | · | 41.8 | 98.2 | 27.3 | · | -3.1 | |
| EV / FCF | · | 50.4 | · | · | · | 31.2 | · | · | · | 24.7 | · | · | · | 23.9 | · | · | |
| EV / Revenue | 10.4 | 8.0 | · | 6.2 | 5.4 | 5.2 | · | 4.8 | 4.7 | 4.3 | · | 4.3 | 4.4 | 3.3 | · | 2.1 | |
| Earnings Yield | 1.8% | 2.2% | · | 3.0% | 3.5% | 2.6% | · | 3.9% | 2.7% | 4.5% | · | 10.6% | -25.0% | -31.8% | · | -59.0% | |
| Payout Ratio | · | 24.3% | · | · | · | 45.9% | · | · | · | 602.9% | · | · | · | 18.3% | · | · |
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 | $443M | $376M | $389M | $439M | $391M |
| Margen Operativo % | 39.5% | 34.2% | 35.0% | 34.9% | 1.6% |
| Beneficio neto | $111M | $65M | $67M | $-296M | $-55M |
| EPS Diluido | $0.99 | $0.57 | $0.60 | $-2.75 | $-0.52 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.9 | 1.2 | 1.6 | 2.4 | 0.6 |
| Ratio corriente | 3.8 | 3.5 | 2.0 | 1.6 | 2.7 |
| Ratio Rápido | 2.1 | 2.0 | 1.2 | 1.0 | 1.8 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $156M | $211M | $149M | $170M | $221M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 323 declarantes · $2.6B 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 |
|---|---|---|---|---|
| 80 (+19 vs trimestre anterior) | 26 (-3 vs trimestre anterior) | 104 (+12 vs trimestre anterior) | 86 (+10 vs trimestre anterior) | +32.3M |
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 |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $423 609 966 | 12 866 172 | 16,57% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $288 255 324 | 8 753 578 | 11,27% | Acciones |
| STATE STREET CORP | $159 632 555 | 4 847 633 | 6,24% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $157 681 156 | 4 788 374 | 6,17% | Acciones |
| FMR LLC | $133 233 957 | 4 045 975 | 5,21% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $111 189 396 | 3 375 905 | 4,35% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $85 896 858 | 2 608 468 | 3,36% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $85 841 987 | 2 606 266 | 3,36% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $80 055 695 | 2 431 087 | 3,13% | Acciones |
| Rubric Capital Management LP | $70 030 025 | 2 126 633 | 2,74% | Acciones |
| Harvey Partners, LLC | $53 424 084 | 1 622 353 | 2,09% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $47 651 949 | 1 447 068 | 1,86% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $46 004 165 | 1 397 029 | 1,80% | Acciones |
| LOOMIS SAYLES & CO L P | $38 630 249 | 1 173 102 | 1,51% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35 440 023 | 1 076 223 | 1,39% | Acciones |
| DEUTSCHE BANK AG\ | $30 634 186 | 930 282 | 1,20% | Acciones |
| Capital Research Global Investors | $30 165 362 | 916 045 | 1,18% | Acciones |
| TSP Capital Management Group, LLC | $29 161 184 | 885 551 | 1,14% | Acciones |
| GOLDMAN SACHS GROUP INC | $28 586 698 | 868 105 | 1,12% | Acciones |
| Select Equity Group, L.P. | $26 449 244 | 803 196 | 1,03% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $25 703 775 | 780 558 | 1,01% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $25 194 000 | 765 068 | 0,99% | Acciones |
| Irenic Capital Management LP | $20 903 042 | 634 772 | 0,82% | Acciones |
| STEPHENS INC /AR/ | $18 072 190 | 547 855 | 0,71% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $17 476 577 | 530 719 | 0,68% | Acciones |
| FIRST TRUST ADVISORS LP | $16 852 586 | 511 770 | 0,66% | Acciones |
| Public Sector Pension Investment Board | $16 253 095 | 493 565 | 0,64% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15 335 501 | 465 700 | 0,60% | Opción de compra |
| Portolan Capital Management, LLC | $14 589 966 | 443 060 | 0,57% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $13 614 184 | 413 428 | 0,53% | Acciones |
| ArrowMark Colorado Holdings LLC | $13 204 930 | 401 000 | 0,52% | Acciones |
| VANGUARD GROUP INC | $12 791 393 | 741 530 | 0,50% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $12 175 637 | 369 743 | 0,48% | Acciones |
| MACKENZIE FINANCIAL CORP | $11 675 035 | 354 541 | 0,46% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $11 112 690 | 337 464 | 0,43% | Acciones |
| Nuveen, LLC | $11 088 782 | 336 738 | 0,43% | Acciones |
| Skylands Capital, LLC | $11 029 904 | 334 950 | 0,43% | Acciones |
| BANK OF AMERICA CORP /DE/ | $9 841 098 | 298 849 | 0,38% | Acciones |
| JANE STREET GROUP, LLC | $9 467 375 | 287 500 | 0,37% | Opción de compra |
| CITADEL ADVISORS LLC | $8 736 329 | 265 300 | 0,34% | Opción de compra |
| JPMORGAN CHASE & CO | $8 729 787 | 259 439 | 0,34% | Acciones |
| RHUMBLINE ADVISERS | $8 612 022 | 261 526 | 0,34% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $8 209 647 | 249 306 | 0,32% | Acciones |
| CITADEL ADVISORS LLC | $8 100 253 | 245 984 | 0,32% | Acciones |
| Boston Partners | $7 958 230 | 241 671 | 0,31% | Acciones |
| ROYCE & ASSOCIATES LP | $7 792 127 | 236 627 | 0,30% | Acciones |
| PRUDENTIAL FINANCIAL INC | $7 640 913 | 232 035 | 0,30% | Acciones |
| Riverwater Partners LLC | $7 372 472 | 223 883 | 0,29% | Acciones |
| Swiss National Bank | $7 130 860 | 216 546 | 0,28% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $6 995 715 | 212 442 | 0,27% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $6 643 561 | 201 748 | 0,26% | Acciones |
| Nuveen Asset Management, LLC | $6 092 806 | 435 823 | 0,24% | Acciones |
| JANE STREET GROUP, LLC | $5 789 094 | 175 800 | 0,23% | Opción de venta |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 769 270 | 175 198 | 0,23% | Acciones |
| Legal & General Group Plc | $5 569 846 | 169 142 | 0,22% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $5 289 348 | 160 624 | 0,21% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $5 110 868 | 155 204 | 0,20% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5 085 973 | 154 448 | 0,20% | Acciones |
| Brandywine Global Investment Management, LLC | $4 863 862 | 281 963 | 0,19% | Acciones |
| IMC-Chicago, LLC | $4 327 891 | 131 427 | 0,17% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4 296 048 | 130 460 | 0,17% | Acciones |
| Assenagon Asset Management S.A. | $3 860 088 | 117 221 | 0,15% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 602 542 | 109 400 | 0,14% | Opción de venta |
| Redmond Asset Management, LLC | $3 488 736 | 105 944 | 0,14% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 482 611 | 105 758 | 0,14% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $3 477 381 | 144 710 | 0,14% | Acciones |
| PEAK6 LLC | $3 457 650 | 105 000 | 0,14% | Opción de compra |
| Mariner, LLC | $3 379 516 | 102 628 | 0,13% | Acciones |
| NewEdge Wealth, LLC | $3 332 006 | 101 185 | 0,13% | Acciones |
| CITADEL ADVISORS LLC | $3 227 140 | 98 000 | 0,13% | Opción de venta |
| INTECH INVESTMENT MANAGEMENT LLC | $3 226 349 | 97 976 | 0,13% | Acciones |
| Squarepoint Ops LLC | $3 027 782 | 91 946 | 0,12% | Acciones |
| ExodusPoint Capital Management, LP | $3 009 110 | 91 379 | 0,12% | Acciones |
| BlackRock, Inc. | $2 931 692 | 89 028 | 0,11% | Acciones |
| CWA Asset Management Group, LLC | $2 785 486 | 84 588 | 0,11% | Acciones |
| CONNORS INVESTOR SERVICES INC | $2 714 486 | 82 432 | 0,11% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 640 633 | 109 889 | 0,10% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 572 436 | 107 051 | 0,10% | Acciones |
| Kerrisdale Advisers, LLC | $2 537 421 | 77 055 | 0,10% | Acciones |
| Orion Porfolio Solutions, LLC | $2 374 898 | 72 120 | 0,09% | Acciones |
| Moran Wealth Management, LLC | $2 245 530 | 68 191 | 0,09% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $2 180 137 | 66 205 | 0,09% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2 145 455 | 65 152 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $2 139 100 | 64 959 | 0,08% | Acciones |
| CITIGROUP INC | $1 988 083 | 60 373 | 0,08% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $1 956 589 | 59 417 | 0,08% | Acciones |
| Quantinno Capital Management LP | $1 905 130 | 57 853 | 0,07% | Acciones |
| Qube Research & Technologies Ltd | $1 851 522 | 56 226 | 0,07% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 811 150 | 55 000 | 0,07% | Acciones |
| MORGAN STANLEY | $1 736 554 | 52 734 | 0,07% | Acciones |
| POLEN CAPITAL MANAGEMENT LLC | $1 731 295 | 52 575 | 0,07% | Acciones |
| Cresset Asset Management, LLC | $1 711 836 | 51 984 | 0,07% | Acciones |
| EVOLVE PRIVATE WEALTH, LLC | $1 700 360 | 51 636 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 691 647 | 51 371 | 0,07% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 669 551 | 50 700 | 0,07% | Acciones |
| Illinois Municipal Retirement Fund | $1 646 302 | 49 994 | 0,06% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 632 900 | 49 587 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $1 620 946 | 49 224 | 0,06% | Acciones |
| Louisiana State Employees Retirement System | $1 590 519 | 48 300 | 0,06% | Acciones |
| State of Wyoming | $1 549 686 | 47 060 | 0,06% | Acciones |
Informantes de la empresa 21 insiders · 10 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Paul E. Davis | Chief Executive Officer | 1 de junio de 2026 F | 1 522 947 | 0 | 0 | $0 |
| Jon Kirchner | Former Chief Executive Officer | 28 de julio de 2022 F | 670 696 | 0 | 0 | $0 |
| Keith A Jones | Chief Financial Officer | 1 de agosto de 2026 F | 552 189 | 0 | 0 | $0 |
| Robert J Andersen | Former Chief Financial Officer | 28 de julio de 2022 F | 261 921 | 0 | 0 | $0 |
| Samir Armaly | President, IP Licensing | 1 de marzo de 2022 F | 553 263 | 0 | 0 | $0 |
| Kevin Tanji | Chief Legal Officer | 13 de mayo de 2026 S | 312 913 | 0 | 1 | $-3 154 108 |
| Mark Kokes | Chief Licensing Officer, Media | 1 de noviembre de 2025 F | 234 635 | 0 | 0 | $0 |
| Dana Escobar | Chief Licensing Officer, Semi | 19 de octubre de 2025 F | 236 298 | 0 | 0 | $0 |
| Geir Skaaden | Former Chief Prod & Servs Off | 28 de julio de 2022 F | 231 913 | 0 | 0 | $0 |
| Matthew Milne | Former Chief Revenue Officer | 28 de julio de 2022 F | 224 196 | 0 | 0 | $0 |
| Sandeep Vij | Consejero | 7 de mayo de 2026 A | 20 990 | 0 | 0 | $0 |
| Daniel M Moloney | Consejero | 7 de mayo de 2026 A | 117 190 | 0 | 0 | $0 |
| Phyllis Turner-Brim | Consejero | 8 de mayo de 2025 A | 42 440 | 0 | 0 | $0 |
| Adam Rymer | Consejero | 8 de mayo de 2025 A | 45 990 | 0 | 0 | $0 |
| Mayes Tonia Oconnor | Consejero | 8 de mayo de 2025 A | 67 212 | 0 | 0 | $0 |
| Raghavendra Rau | Consejero | 9 de mayo de 2024 A | 198 897 | 0 | 0 | $0 |
| Laura Durr | Consejero | 2 de mayo de 2022 S | 36 773 | 0 | 0 | $0 |
| Darcy Antonellis | Consejero | 29 de abril de 2022 A | 45 637 | 0 | 0 | $0 |
| David C Habiger | Consejero | 29 de abril de 2022 A | 51 845 | 0 | 0 | $0 |
| Christopher A Seams | Consejero | 29 de abril de 2022 A | 83 543 | 0 | 0 | $0 |
| Sue V Molina | — | 7 de mayo de 2026 A | 79 534 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 82 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 |
|---|---|---|---|---|
| CAFG · Pacer Funds Trust | 2,20% | 15 691 NS | 30 de abril de 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1,95% | 944 NS | 30 de abril de 2026 | N-PORT |
| PTF · Invesco Exchange-Traded Fund Trust | 1,77% | 403 615 SH | 8 de agosto de 2026 | Diario |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,32% | 241 066 SH | 8 de agosto de 2026 | Diario |
| JSML · Janus Detroit Street Trust | 1,29% | 127 638 NS | 30 de abril de 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1,23% | 60 763 SH | 8 de agosto de 2026 | Diario |
| JSMD · Janus Detroit Street Trust | 1,02% | 312 759 NS | 30 de abril de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,74% | 242 592 NS | 30 de abril de 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,58% | 65 923 SH | 8 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,44% | 81 864 NS | 30 de abril de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,40% | 131 282 SH | 8 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,38% | 144 453 NS | 30 de abril de 2026 | N-PORT |
| IJT · iShares Trust | 0,35% | 1 023 780 SH | 8 de agosto de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,28% | 114 326 NS | 30 de abril de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,27% | 21 802 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,26% | 74 516 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,25% | 265 000 NS | 31 de mayo de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,22% | 3 711 NS | 30 de abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 385 644 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,20% | 108 554 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,20% | 13 033 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 41 640 NS | 30 de abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,18% | 918 116 SH | 8 de agosto de 2026 | Diario |
| GGME · Invesco Exchange-Traded Fund Trust | 0,17% | 2 825 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 15 140 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,16% | 6 437 726 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,16% | 557 NS | 30 de abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 112 522 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,15% | 22 635 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,13% | 1 311 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 12 304 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 70 116 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 641 962 SH | 8 de agosto de 2026 | Diario |
| IGV · iShares Trust | 0,11% | 538 217 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,11% | 47 064 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 37 499 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,10% | 2 842 889 SH | 8 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,10% | 24 036 NS | 31 de mayo de 2026 | N-PORT |
| ISCG · iShares Trust | 0,10% | 34 509 SH | 8 de agosto de 2026 | Diario |
| SMLF · iShares Trust | 0,08% | 127 064 SH | 8 de agosto de 2026 | Diario |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,08% | 3 110 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 356 302 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 81 488 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,07% | 74 926 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,07% | 5 118 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 1 525 770 SH | 8 de agosto de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,07% | 10 121 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 524 227 NS | 31 de mayo de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 336 087 NS | 30 de abril de 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,05% | 2 722 654 SH | 8 de agosto de 2026 | Diario |