AEBI Aebi Schmidt Holding AG - Common Stock
$12,17
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 13, 2026
Rango 52S
$9–$16
46% of range
Calificación del Analista
BUY
9 analysts
Precio Objetivo
$17
+40% upside
P/E (TTM)
71.6
ROE
1.7%
Margen de Beneficio Neto
0.64%
AEBI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$12.17
Capitalización Bursátil
$937M
P/E (TTM)
71.6
BPA (TTM)
$0.17
Ingresos (TTM)
$1.53B
Rendimiento div.
1.4%
ROE
1.7%
Deuda/Capital
0.7
Rango 52S
$9 – $16
AEBI 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
$1.53B
2023-12-31
→
2025-12-31
BPA
$0.17
2023-12-31
→
2025-12-31
Flujo de caja libre
$-5M
2025-12-31
→
2025-12-31
Márgenes
0.64%
2025-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
AEBI
Mediana de Pares
P/E (TTM)
71.6
24.4
P/S (TTM) (P/V (TTM))
0.6
1.0
P/B (P/C)
1.1
1.6
EV / EBITDA
12.2
—
Price / FCF (Precio / FCF)
-179.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
AEBI
Mediana de Pares
Gross Margin (Margen Bruto)
19.9%
26.8%
Operating Margin (Margen Operativo)
4.8%
—
Net Profit Margin (Margen de Beneficio Neto)
0.64%
1.8%
ROA
0.63%
1.8%
ROE
1.7%
3.0%
ROIC
4.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
AEBI
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.7
34.5
Current Ratio (Ratio corriente)
1.9
2.2
Quick Ratio (Ratio Rápido)
0.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
AEBI
Mediana de Pares
Revenue YoY (Ingresos interanuales)
40.6%
—
EPS YoY (EPS interanual)
-77.6%
—
Net Income YoY (Beneficio Neto interanual)
-68.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
AEBI
Mediana de Pares
Payout Ratio (Ratio de Pago)
137.9%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
1.4%
Ratio de Pago
137.9%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 5 de junio de 2026 | $0,0250 |
| 19 de febrero de 2026 | $0,0250 |
| 17 de noviembre de 2025 | $0,0250 |
| 29 de agosto de 2025 | $0,0250 |
AEBI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
9 analistas
- Compra fuerte 2 22,2%
- Compra 5 55,6%
- Mantener 2 22,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-19
Mín
$17.00
Máx
$17.00
Objetivo mediano
$17.00
+39,7%
Objetivo medio
$17.00
+39,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.06%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.14 | $0.14 | 0.00% |
| 31 de marzo de 2026 | $0.01 | $0.05 | -0.04% |
| 31 de diciembre de 2025 | $0.13 | $0.24 | -0.11% |
| 30 de septiembre de 2025 | $0.02 | $0.13 | -0.11% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $1.53B | $1.09B | $1.02B | |
| Cost of Revenue | $1.22B | $858M | $809M | |
| Gross Profit | $304M | $228M | $207M | |
| R&D Expense | $26M | $20M | $17M | |
| SG&A Expense | $181M | $125M | $117M | |
| Operating Expenses | $231M | $160M | $148M | |
| Operating Income | $73M | $68M | $59M | |
| Other Non-op | $-20M | $7M | $-4M | |
| Pretax Income | $11M | $42M | $17M | |
| Income Tax | $1M | $11M | $6M | |
| Net Income | $10M | $31M | $11M | |
| EPS (Basic) | $0.17 | $0.76 | $0.28 | |
| EPS (Diluted) | $0.17 | $0.76 | $0.28 | |
| Shares (Basic) | 58,664,000 | 40,364,000 | 40,342,000 | |
| Shares (Diluted) | 58,784,000 | 40,364,000 | 40,342,000 | |
| EBITDA | $117M | · | · |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $99M | $65M | · | |
| Receivables | $311M | $174M | · | |
| Inventory | $346M | $231M | · | |
| Prepaid Expense | $40M | $23M | · | |
| Current Assets | $878M | $518M | · | |
| PP&E (Net) | $168M | $69M | · | |
| PP&E (Gross) | $292M | $170M | · | |
| Accum. Depreciation | $124M | $101M | · | |
| Goodwill | $403M | $221M | $221M | |
| Intangibles | $335M | $175M | · | |
| Other Non-current Assets | $52M | $36M | · | |
| Total Assets | $2.01B | $1.09B | · | |
| Accounts Payable | $235M | $94M | · | |
| Current Liabilities | $461M | $267M | · | |
| Capital Leases | $144M | $53M | · | |
| Deferred Tax | $24M | $18M | · | |
| Other Non-current Liabilities | $15M | $8M | · | |
| Total Liabilities | $1.19B | $723M | · | |
| Long-term Debt | $595M | $400M | · | |
| Total Debt | $595M | · | · | |
| Common Stock | $77M | $40M | · | |
| Paid-in Capital | $652M | $232M | · | |
| Retained Earnings | $58M | $61M | · | |
| Treasury Stock | $257.0K | $257.0K | · | |
| AOCI | $28M | $31M | · | |
| Stockholders' Equity | $815M | $365M | · | |
| Liabilities + Equity | $2.01B | $1.09B | · | |
| Shares Outstanding | 76,998,754 | 40,351,680 | · |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $44M | $26M | $27M | |
| Stock-based Comp | $7M | $0 | $0 | |
| Deferred Tax | $370.0K | $-5M | $-1M | |
| Amort. of Intangibles | $24M | $14M | $14M | |
| Other Non-cash | $-53M | · | · | |
| Operating Cash Flow | $9M | $69M | $30M | |
| CapEx | $14M | $14M | $12M | |
| Investing Cash Flow | $6M | $-9M | $-22M | |
| Debt Issued | $612M | $0 | $0 | |
| Net Debt Issued | $39M | · | · | |
| Dividends Paid | $13M | $3M | $2M | |
| Financing Cash Flow | $16M | $-35M | $-22M | |
| Net Change in Cash | $33M | $22M | $-14M | |
| Taxes Paid | $17M | $13M | $6M | |
| Free Cash Flow | $-5M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 19.9% | · | · | |
| Operating Margin | 4.8% | · | · | |
| Net Margin | 0.64% | · | · | |
| Pretax Margin | 0.73% | · | · | |
| EBITDA Margin | 7.7% | · | · | |
| ROA | 0.63% | · | · | |
| ROE | 1.7% | · | · | |
| ROIC | 4.5% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.9 | · | · | |
| Quick Ratio | 0.9 | · | · | |
| Debt / Equity | 0.7 | · | · | |
| LT Debt / Equity | 0.7 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.0 | · | · | |
| Inventory Turnover | 4.2 | · | · | |
| Receivables Turnover | 6.3 | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 40.6% | 6.9% | · | |
| EPS YoY | -77.6% | 171.4% | · | |
| Net Income YoY | -68.3% | 174.0% | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $1.53B | · | · | |
| Net Income TTM | $10M | · | · | |
| Market Cap | $974M | · | · | |
| Enterprise Value | $1.47B | · | · | |
| P/E | 74.4 | · | · | |
| P/S | 0.6 | · | · | |
| P/B | 1.2 | · | · | |
| P / Tangible Book | 12.6 | · | · | |
| P / Cash Flow | 108.6 | · | · | |
| P / FCF | -186.1 | · | · | |
| EV / EBITDA | 12.5 | · | · | |
| EV / FCF | -281.0 | · | · | |
| EV / Revenue | 1.0 | · | · | |
| Dividend Yield | 1.4% | · | · | |
| Earnings Yield | 1.3% | · | · | |
| Payout Ratio | 137.9% | · | · | |
| Annual Payout | $13M | · | · |
Estado de resultados 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $496M | $456M | $528M | $471M | $278M | $249M | $298M | $262M | $266M | $259M | |
| Cost of Revenue | $399M | $368M | $429M | $377M | $221M | $196M | $241M | $208M | $209M | $200M | |
| Gross Profit | $97M | $87M | $100M | $94M | $57M | $53M | $57M | $55M | $57M | $59M | |
| R&D Expense | $6M | $7M | $8M | $9M | $5M | $5M | $5M | $5M | $5M | $6M | |
| SG&A Expense | $56M | $59M | $57M | $59M | $34M | $31M | $36M | $30M | $30M | $29M | |
| Operating Expenses | $70M | $72M | $72M | $77M | $43M | $39M | $45M | $39M | $38M | $38M | |
| Operating Income | $27M | $15M | $27M | $17M | $14M | $14M | $13M | $16M | $19M | $20M | |
| Other Non-op | $-592.0K | $-3M | $-5M | $-3M | $-8M | $-5M | $7M | $-2M | $409.0K | $2M | |
| Pretax Income | $15M | $1M | $11M | $747.0K | $-3M | $3M | $12M | $6M | $11M | $13M | |
| Income Tax | $5M | $488.0K | $2M | $-447.0K | $-890.0K | $787.0K | $2M | $2M | $3M | $4M | |
| Net Income | $11M | $695.0K | $9M | $1M | $-2M | $2M | $9M | $4M | $8M | $9M | |
| EPS (Basic) | $0.14 | $0.01 | $-0.18 | $0.02 | $-0.06 | $0.05 | $-1.17 | $0.11 | $0.20 | $1.62 | |
| EPS (Diluted) | $0.14 | $0.01 | $-0.18 | $0.02 | $-0.06 | $0.05 | $-1.17 | $0.11 | $0.20 | $1.62 | |
| Shares (Basic) | 77,181,000 | 77,106,000 | -18,344,732 | 76,963,000 | 40,352,000 | 40,352,000 | -46,747 | 40,365,000 | 40,365 | 5,382 | |
| Shares (Diluted) | 77,520,000 | 77,406,000 | 6,172,000 | 77,134,000 | 40,352,000 | 40,352,000 | -1,000 | 40,365,000 | 40,365 | · | |
| EBITDA | $27M | · | · | $17M | $14M | $21M | · | · | · | · |
Balance general 28
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $110M | $116M | $99M | $126M | $64M | $48M | $65M | · | · | · | |
| Receivables | $276M | $271M | $311M | $297M | $183M | $167M | $174M | · | · | · | |
| Inventory | $380M | $379M | $346M | $384M | $298M | $260M | $231M | · | · | · | |
| Prepaid Expense | $38M | $43M | $40M | $30M | $31M | $30M | $23M | · | · | · | |
| Current Assets | $897M | $890M | $878M | $920M | $606M | $536M | $518M | · | · | · | |
| PP&E (Net) | $160M | $163M | $168M | $173M | $72M | $70M | $69M | · | · | · | |
| PP&E (Gross) | $292M | $290M | $292M | $293M | $186M | $177M | $170M | · | · | · | |
| Accum. Depreciation | $132M | $128M | $124M | $120M | $113M | $107M | $101M | · | · | · | |
| Goodwill | $409M | $404M | $403M | $415M | $221M | $221M | $221M | · | · | · | |
| Intangibles | $320M | $327M | $335M | $341M | $168M | $172M | $175M | · | · | · | |
| Other Non-current Assets | $52M | $52M | $52M | $53M | $51M | $43M | $36M | · | · | · | |
| Total Assets | $2.02B | $2.01B | $2.01B | $2.08B | $1.22B | $1.12B | $1.09B | · | · | · | |
| Accounts Payable | $207M | $202M | $235M | $230M | $126M | $93M | $94M | · | · | · | |
| Current Liabilities | $453M | $448M | $461M | $438M | $308M | $258M | $267M | · | · | · | |
| Capital Leases | $151M | $145M | $144M | $141M | $81M | $57M | $53M | · | · | · | |
| Deferred Tax | $22M | $23M | $24M | $36M | $20M | $19M | $18M | · | · | · | |
| Other Non-current Liabilities | $15M | $15M | $15M | $19M | $9M | $9M | $8M | · | · | · | |
| Total Liabilities | $1.19B | $1.19B | $1.19B | $1.26B | $860M | $746M | $723M | · | · | · | |
| Long-term Debt | $618M | $629M | $595M | · | · | · | $400M | · | · | · | |
| Total Debt | $618M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $77M | $77M | $77M | $77M | $40M | $51M | $40M | · | · | · | |
| Paid-in Capital | $654M | $653M | $652M | $652M | $232M | $222M | $232M | · | · | · | |
| Retained Earnings | $65M | $56M | $58M | $51M | $51M | $63M | $61M | · | · | · | |
| Treasury Stock | $257.0K | $257.0K | $257.0K | $257.0K | $257.0K | $257.0K | $257.0K | · | · | · | |
| AOCI | $28M | $29M | $28M | $33M | $35M | $36M | $31M | · | · | · | |
| Stockholders' Equity | $824M | $815M | $815M | $812M | $359M | $371M | $365M | · | · | · | |
| Liabilities + Equity | $2.02B | $2.01B | $2.01B | $2.08B | $1.22B | $1.12B | $1.09B | · | · | · | |
| Shares Outstanding | 77,216,828 | 77,157,983 | 76,998,754 | 76,976,838 | 40,351,680 | 5,380,224 | 40,351,680 | · | · | · |
Flujo de Efectivo 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $16M | $15M | $6M | $7M | $7M | $7M | $6M | $6M | |
| Stock-based Comp | $2M | $1M | $2M | $5M | $0 | $0 | $0 | · | · | · | |
| Deferred Tax | · | · | $5M | $-5M | $-801.0K | $1M | $3M | $-3M | $-2M | $-2M | |
| Amort. of Intangibles | · | · | $8M | $8M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | · | · | · | · | $-37M | · | · | · | · | |
| Operating Cash Flow | $7M | $-18M | $34M | $-3M | $5M | $-27M | $54M | $22M | $-2M | $-5M | |
| CapEx | $3M | $2M | $4M | $5M | $2M | $3M | $4M | $3M | $2M | $4M | |
| Investing Cash Flow | $-2M | $-1M | $-4M | $14M | $-1M | $-3M | $130.0K | $-3M | $-2M | $-4M | |
| Debt Issued | $501.0K | $41M | $0 | $575M | $20M | $17M | $-16M | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $10M | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $-11M | $37M | $-61M | $56M | $10M | $11M | $-39M | $-17M | $13M | $7M | |
| Net Change in Cash | $-6M | $17M | $-27M | $62M | $16M | $-17M | $13M | $3M | $9M | $-3M | |
| Taxes Paid | · | · | $3M | $4M | $8M | $1M | $6M | $2M | $5M | $355.0K | |
| Free Cash Flow | · | · | · | · | · | $-30M | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.6% | · | · | 20.0% | 20.5% | 21.4% | · | · | · | · | |
| Operating Margin | 5.5% | · | · | 3.7% | 5.0% | 5.8% | · | · | · | · | |
| Net Margin | 2.1% | · | · | 0.26% | -0.83% | 0.83% | · | · | · | · | |
| Pretax Margin | 3.1% | · | · | 0.16% | -1.2% | 1.1% | · | · | · | · | |
| EBITDA Margin | 5.5% | · | · | 3.7% | 5.0% | 8.4% | · | · | · | · | |
| ROA | 0.65% | · | · | 0.12% | -0.38% | 0.37% | · | · | · | · | |
| ROE | 1.8% | · | · | 0.30% | -1.3% | 1.1% | · | · | · | · | |
| ROIC | 1.3% | · | · | 3.4% | 2.8% | 2.8% | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | · | · | 2.1 | 2.0 | 2.1 | · | · | · | · | |
| Quick Ratio | 0.9 | · | · | 1.0 | 0.8 | 0.8 | · | · | · | · | |
| Debt / Equity | 0.7 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.7 | · | · | · | · | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | · | 0.5 | 0.5 | 0.4 | · | · | · | · | |
| Inventory Turnover | 1.2 | · | · | 2.0 | 1.5 | 1.5 | · | · | · | · | |
| Receivables Turnover | 2.2 | · | · | 3.2 | 3.0 | 3.0 | · | · | · | · |
Valoración (TTM) 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.70B | $1.26B | · | $1.26B | $1.06B | $1.04B | · | · | · | · | |
| Net Income TTM | $10M | $5M | · | $5M | $12M | $23M | · | · | · | · | |
| Market Cap | $969M | · | · | $960M | · | · | · | · | · | · | |
| Enterprise Value | $1.48B | · | · | · | · | · | · | · | · | · | |
| P/E | 114.1 | 21.1 | · | 27.1 | · | · | · | · | · | · | |
| P/S | 0.6 | · | · | 0.8 | · | · | · | · | · | · | |
| P/B | 1.2 | · | · | 1.2 | · | · | · | · | · | · | |
| P / Tangible Book | 10.2 | 8.9 | · | 17.2 | · | · | · | · | · | · | |
| EV / EBITDA | 54.6 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.9 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.88% | 4.7% | · | 3.7% | · | · | · | · | · | · |
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 | |
|---|---|---|---|
| Ingresos | $1.53B | $1.09B | $1.02B |
| Margen Bruto % | 19.9% | — | — |
| Margen Operativo % | 4.8% | — | — |
| Beneficio neto | $10M | $31M | $11M |
| EPS Diluido | $0.17 | $0.76 | $0.28 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Deuda / Patrimonio | 0.7 | — | — |
| Ratio corriente | 1.9 | — | — |
| Ratio Rápido | 0.9 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flujo de caja libre | $-5M | — | — |
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Propietarios institucionales (13F) 143 declarantes · $263.6M 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 |
|---|---|---|---|---|
| 22 (-5 vs trimestre anterior) | 17 (+5 vs trimestre anterior) | 40 (-11 vs trimestre anterior) | 43 (+14 vs trimestre anterior) | +2.8M |
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 |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $54 207 679 | 4 319 337 | 20,56% | Acciones |
| Medina Value Partners, LLC | $23 893 104 | 1 903 833 | 9,06% | Acciones |
| Zuckerman Investment Group, LLC | $23 566 806 | 1 877 833 | 8,94% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $18 110 704 | 1 443 084 | 6,87% | Acciones |
| ROYCE & ASSOCIATES LP | $16 316 832 | 1 300 146 | 6,19% | Acciones |
| LOOMIS SAYLES & CO L P | $11 090 259 | 883 686 | 4,21% | Acciones |
| NewEdge Wealth, LLC | $10 979 525 | 874 863 | 4,16% | Acciones |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $8 684 010 | 691 953 | 3,29% | Acciones |
| STATE STREET CORP | $8 600 917 | 684 908 | 3,26% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $6 398 169 | 509 945 | 2,43% | Acciones |
| Vontobel Holding Ltd. | $6 312 035 | 502 951 | 2,39% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $5 867 012 | 467 491 | 2,23% | Acciones |
| Meros Investment Management, LP | $5 670 291 | 451 816 | 2,15% | Acciones |
| KIRR MARBACH & CO LLC /IN/ | $4 400 984 | 350 676 | 1,67% | Acciones |
| D. E. Shaw & Co., Inc. | $3 740 954 | 298 084 | 1,42% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 735 570 | 297 655 | 1,42% | Acciones |
| First Eagle Investment Management, LLC | $3 078 515 | 245 300 | 1,17% | Acciones |
| Atom Investors LP | $2 987 088 | 238 015 | 1,13% | Acciones |
| Orchard Capital Management, LLC | $2 948 861 | 234 969 | 1,12% | Acciones |
| BlackRock, Inc. | $2 936 298 | 233 968 | 1,11% | Acciones |
| PNC Financial Services Group, Inc. | $2 919 695 | 232 645 | 1,11% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $2 911 600 | 232 000 | 1,10% | Acciones |
| FIRST TRUST ADVISORS LP | $2 177 650 | 173 518 | 0,83% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $1 727 646 | 137 661 | 0,66% | Acciones |
| Quantinno Capital Management LP | $1 677 383 | 133 656 | 0,64% | Acciones |
| Boston Partners | $1 661 120 | 132 360 | 0,63% | Acciones |
| CONGRUENCE CAPITAL, LLC | $1 587 387 | 126 485 | 0,60% | Acciones |
| ALGERT GLOBAL LLC | $1 474 525 | 117 492 | 0,56% | Acciones |
| EASTERLY INVESTMENT PARTNERS LLC | $1 345 046 | 107 175 | 0,51% | Acciones |
| Pacific Ridge Capital Partners, LLC | $1 191 447 | 94 936 | 0,45% | Acciones |
| Corient Private Wealth LP | $1 181 696 | 94 159 | 0,45% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 148 149 | 91 486 | 0,44% | Acciones |
| North Star Investment Management Corp. | $953 800 | 76 000 | 0,36% | Acciones |
| Swiss National Bank | $926 190 | 73 800 | 0,35% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $828 036 | 65 979 | 0,31% | Acciones |
| GOLDMAN SACHS GROUP INC | $826 091 | 65 824 | 0,31% | Acciones |
| XTX Topco Ltd | $783 233 | 62 409 | 0,30% | Acciones |
| NJ State Employees Deferred Compensation Plan | $674 477 | 54 088 | 0,26% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $648 584 | 51 680 | 0,25% | Acciones |
| GABELLI FUNDS LLC | $614 950 | 49 000 | 0,23% | Acciones |
| RHUMBLINE ADVISERS | $600 532 | 47 852 | 0,23% | Acciones |
| JANUS HENDERSON GROUP PLC | $598 486 | 61 636 | 0,23% | Acciones |
| Bank of New York Mellon Corp | $510 296 | 40 661 | 0,19% | Acciones |
| Russell Investments Group, Ltd. | $501 133 | 39 930 | 0,19% | Acciones |
| DEUTSCHE BANK AG\ | $477 138 | 38 019 | 0,18% | Acciones |
| AlphaQuest LLC | $464 723 | 36 737 | 0,18% | Acciones |
| BANK OF AMERICA CORP /DE/ | $463 158 | 36 905 | 0,18% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $411 941 | 32 824 | 0,16% | Acciones |
| WELLS FARGO & COMPANY/MN | $397 195 | 31 649 | 0,15% | Acciones |
| OPPENHEIMER ASSET MANAGEMENT INC. | $346 920 | 27 643 | 0,13% | Acciones |
| ALLSTATE CORP | $344 949 | 27 486 | 0,13% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $336 014 | 26 774 | 0,13% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $329 897 | 33 975 | 0,13% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $323 388 | 25 768 | 0,12% | Acciones |
| VANGUARD GROUP INC | $321 803 | 25 439 | 0,12% | Acciones |
| HSBC HOLDINGS PLC | $320 687 | 25 758 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $319 259 | 25 439 | 0,12% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $287 608 | 22 917 | 0,11% | Acciones |
| TRUIST FINANCIAL CORP | $280 656 | 22 363 | 0,11% | Acciones |
| MetLife Investment Management, LLC | $275 937 | 21 987 | 0,10% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $274 356 | 28 255 | 0,10% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $266 060 | 21 200 | 0,10% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $226 377 | 18 038 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $217 128 | 17 301 | 0,08% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $213 325 | 16 998 | 0,08% | Acciones |
| FRANKLIN RESOURCES INC | $212 007 | 16 893 | 0,08% | Acciones |
| Vident Advisory, LLC | $202 896 | 16 167 | 0,08% | Acciones |
| Cetera Investment Advisers | $185 823 | 14 807 | 0,07% | Acciones |
| Invesco Ltd. | $184 611 | 14 710 | 0,07% | Acciones |
| Ashton Thomas Private Wealth, LLC | $181 586 | 14 469 | 0,07% | Acciones |
| LPL Financial LLC | $173 265 | 13 806 | 0,07% | Acciones |
| SummitTX Capital, L.P. | $170 140 | 13 557 | 0,06% | Acciones |
| GLENMEDE TRUST CO NA | $160 376 | 12 779 | 0,06% | Acciones |
| Quadrature Capital Ltd | $150 073 | 11 958 | 0,06% | Acciones |
| BARCLAYS PLC | $149 018 | 11 874 | 0,06% | Acciones |
| Glenmede Investment Management, LP | $141 559 | 11 352 | 0,05% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $131 650 | 10 490 | 0,05% | Acciones |
| MAIRS & POWER INC | $130 533 | 10 401 | 0,05% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $128 437 | 10 234 | 0,05% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $127 370 | 10 149 | 0,05% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $125 324 | 9 986 | 0,05% | Acciones |
| Vanguard Investments Australia, Ltd. | $122 363 | 9 750 | 0,05% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $117 016 | 9 324 | 0,04% | Acciones |
| KLP KAPITALFORVALTNING AS | $100 400 | 8 000 | 0,04% | Acciones |
| Nuveen, LLC | $75 764 | 6 037 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $74 020 | 5 898 | 0,03% | Acciones |
| First Command Advisory Services, Inc. | $70 945 | 5 653 | 0,03% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $63 089 | 5 027 | 0,02% | Acciones |
| FMR LLC | $61 809 | 4 925 | 0,02% | Acciones |
| Legal & General Group Plc | $46 159 | 3 678 | 0,02% | Acciones |
| Murphy & Mullick Capital Management Corp | $45 418 | 3 619 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $44 339 | 3 533 | 0,02% | Acciones |
| T. Rowe Price Investment Management, Inc. | $42 388 | 3 377 528 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $40 737 | 3 246 | 0,02% | Acciones |
| Versant Capital Management, Inc | $38 629 | 3 078 | 0,01% | Acciones |
| MORGAN STANLEY | $29 455 | 2 347 | 0,01% | Acciones |
| Arax Advisory Partners | $17 847 | 1 422 | 0,01% | Acciones |
| GAMMA Investing LLC | $17 658 | 1 407 | 0,01% | Acciones |
| CWM, LLC | $16 556 | 1 705 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $14 000 | 1 121 | 0,01% | Acciones |
Informantes de la empresa 16 insiders · 0 directivos · 0 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jacob Owen Farmer | — | 31 de julio de 2026 F | 262 580 | 0 | 0 | $0 |
| Martin Ritter | — | 1 de junio de 2026 A | 49 825 | 0 | 0 | $0 |
| Marco Portmann | — | 1 de junio de 2026 A | 40 459 | 0 | 0 | $0 |
| Thomas Schenkirsch | — | 1 de junio de 2026 A | 112 374 | 1 | 0 | $41 195 |
| Stefan Kaltenbach | — | 1 de junio de 2026 A | 14 934 | 0 | 0 | $0 |
| Patrick Francois Schaub | — | 1 de junio de 2026 A | 58 297 | 0 | 0 | $0 |
| Marcus Andreas Scherer | — | 1 de junio de 2026 A | 25 274 | 0 | 0 | $0 |
| Henning Schroeder | — | 1 de junio de 2026 A | 68 844 | 0 | 0 | $0 |
| Daniela Spuhler-Hoffmann | — | 1 de junio de 2026 A | 29 912 | 0 | 0 | $0 |
| Barend Gerrit Fruithof | — | 1 de junio de 2026 A | 1 895 673 | 1 | 0 | $69 900 |
| Andreas Frederic Rickenbacher | — | 1 de junio de 2026 A | 116 884 | 0 | 0 | $0 |
| Steffen Schewerda | — | 1 de junio de 2026 A | 95 834 | 1 | 0 | $40 194 |
| Angela K. Freeman | — | 1 de junio de 2026 A | 57 923 | 0 | 0 | $0 |
| Terri Pizzuto | — | 1 de junio de 2026 A | 49 961 | 0 | 0 | $0 |
| Michael Dinkins | — | 1 de junio de 2026 A | 49 388 | 0 | 0 | $0 |
| Joel Michel Meury | — | 15 de mayo de 2026 P | 500 | 1 | 0 | $5 650 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 28 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,11% | 126 258 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,05% | 118 136 SH | 8 de agosto de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,04% | 42 016 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 30 600 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,03% | 327 526 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,02% | 211 941 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 953 330 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 16 447 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 26 531 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 73 926 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 216 227 SH | 8 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,01% | 44 726 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 93 691 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1 658 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,00% | 2 349 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,00% | 1 054 NS | 30 de abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 25 284 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 292 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 19 816 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 808 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 11 079 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 28 906 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12 294 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 9 411 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 6 056 NS | 30 de abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 656 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 446 SH | 8 de agosto de 2026 | Diario |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 15 NS | 31 de mayo de 2026 | N-PORT |