AGX Argan, Inc. Common Stock
$570,72
Precio · Ago 18, 2026
Fundamentales a fecha de Jun 4, 2026
Rango 52S
$197–$806
61% of range
Calificación del Analista
BUY
10 analysts
Precio Objetivo
$680
+19% upside
P/E (TTM)
58.6
ROE
32.2%
Margen de Beneficio Neto
14.6%
AGX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$570.72
Capitalización Bursátil
$7.96B
P/E (TTM)
58.6
BPA (TTM)
$9.74
Ingresos (TTM)
$945M
Rendimiento div.
0.30%
ROE
32.2%
Deuda/Capital
—
Rango 52S
$197 – $806
AGX 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
$945M
2024-01-31
→
2026-01-31
BPA
$9.74
2024-01-31
→
2026-01-31
Flujo de caja libre
$411M
2024-01-31
→
2026-01-31
Márgenes
14.6%
2024-01-31
→
2026-01-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
AGX
Mediana de Pares
P/E (TTM)
58.6
32.1
P/S (TTM) (P/V (TTM))
8.4
2.5
P/B (P/C)
17.2
6.7
Price / FCF (Precio / FCF)
19.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
AGX
Mediana de Pares
Gross Margin (Margen Bruto)
20.5%
20.1%
Operating Margin (Margen Operativo)
14.3%
—
Net Profit Margin (Margen de Beneficio Neto)
14.6%
5.5%
ROA
13.6%
6.0%
ROE
32.2%
20.1%
ROIC
25.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
AGX
Mediana de Pares
Current Ratio (Ratio corriente)
1.6
1.6
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
AGX
Mediana de Pares
Revenue YoY (Ingresos interanuales)
8.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
27.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
19.2%
—
EPS YoY (EPS interanual)
58.4%
—
Net Income YoY (Beneficio Neto interanual)
61.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
AGX
Mediana de Pares
Payout Ratio (Ratio de Pago)
17.6%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.30%
Ratio de Pago
17.6%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 23 de julio de 2026 | $0,5000 |
| 22 de abril de 2026 | $0,5000 |
| 22 de enero de 2026 | $0,5000 |
| 23 de octubre de 2025 | $0,5000 |
| 23 de julio de 2025 | $0,3750 |
| 22 de abril de 2025 | $0,3750 |
| 23 de enero de 2025 | $0,3750 |
| 23 de octubre de 2024 | $0,3750 |
| 23 de julio de 2024 | $0,3000 |
| 19 de abril de 2024 | $0,3000 |
| 22 de enero de 2024 | $0,3000 |
| 20 de octubre de 2023 | $0,3000 |
| 20 de julio de 2023 | $0,2500 |
| 19 de abril de 2023 | $0,2500 |
| 19 de enero de 2023 | $0,2500 |
| 20 de octubre de 2022 | $0,2500 |
| 20 de julio de 2022 | $0,2500 |
| 20 de abril de 2022 | $0,2500 |
| 20 de enero de 2022 | $0,2500 |
| 20 de octubre de 2021 | $0,2500 |
AGX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
10 analistas
- Compra fuerte 1 10,0%
- Compra 5 50,0%
- Mantener 4 40,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-17
Mediana
$700.00
Ahora
$570.72
Mín
$500.00
Máx
$860.00
Objetivo mediano
$700.00
+22,7%
Objetivo medio
$679.80
+19,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.77%
Próximo informe
Sep 03, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2027 | $3.24 | $2.33 | — |
| 30 de junio de 2026 | $3.24 | $2.33 | 0.91% |
| 31 de marzo de 2026 | $3.47 | $2.00 | 1.5% |
| 31 de diciembre de 2025 | $2.17 | $2.07 | 0.10% |
| 30 de septiembre de 2025 | $2.50 | $1.66 | 0.84% |
| 30 de junio de 2025 | $1.60 | $1.10 | 0.50% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | — |
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| LGN | — | — | 21.5% | -2.3% | -30.5% | 21.0% |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| FLR | — | -127.8 | -5.0% | — | — | — |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $945M | $874M | $573M | $455M | $509M | $392M | $239M | $482M | $893M | $675M | |
| Cost of Revenue | $751M | $733M | $492M | $369M | $410M | $330M | $246M | $400M | $743M | $528M | |
| Gross Profit | $194M | $141M | $81M | $86M | $100M | $62M | $-7M | $82M | $149M | $147M | |
| SG&A Expense | $59M | $53M | $44M | $45M | $47M | $39M | $44M | $41M | $42M | $32M | |
| Operating Income | $135M | $88M | $36M | $42M | $45M | $23M | $-56M | $40M | $107M | $112M | |
| Other Non-op | $26M | $23M | $12M | $4M | $3M | $2M | $8M | $7M | $6M | $2M | |
| Pretax Income | $161M | $111M | $49M | $46M | $47M | $25M | $-48M | $47M | $113M | $115M | |
| Income Tax | $23M | $26M | $17M | $11M | $11M | $1M | $-7M | $-5M | $40M | $37M | |
| Net Income | $138M | $85M | $32M | $33M | $38M | $24M | $-43M | $52M | $72M | $70M | |
| EPS (Basic) | $10.00 | $6.35 | $2.42 | $2.35 | $2.43 | $1.52 | $-2.73 | $3.34 | $4.64 | $4.67 | |
| EPS (Diluted) | $9.74 | $6.15 | $2.39 | $2.33 | $2.40 | $1.51 | $-2.73 | $3.32 | $4.56 | $4.50 | |
| Shares (Basic) | 13,772,000 | 13,448,000 | 13,365,000 | 14,083,000 | 15,715,000 | 15,668,000 | 15,621,000 | 15,569,000 | 15,522,000 | 15,066,000 | |
| Shares (Diluted) | 14,147,000 | 13,906,000 | 13,548,000 | 14,176,000 | 15,913,000 | 15,825,000 | 15,621,000 | 15,693,000 | 15,780,000 | 15,625,000 | |
| EBITDA | $135M | $88M | $36M | $42M | $45M | $23M | $-56M | $40M | $107M | $112M |
Balance general 27
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $339M | $145M | $197M | $174M | $350M | $367M | $167M | $164M | $122M | $167M | |
| Short-term Investments | $152M | $153M | $109M | $152M | · | · | · | · | · | · | |
| Receivables | $134M | $176M | $47M | $50M | $27M | $29M | $37M | $36M | $26M | $55M | |
| Prepaid Expense | $6M | $6M | $6M | $5M | $3M | · | · | · | $12M | $7M | |
| Other Current Assets | $60M | $52M | $39M | $38M | $35M | $34M | $23M | $25M | $11M | · | |
| Current Assets | $1.13B | $781M | $547M | $439M | $507M | $546M | $422M | $416M | $485M | $588M | |
| PP&E (Net) | $17M | $14M | $11M | $10M | $10M | $20M | $23M | $20M | $15M | $13M | |
| PP&E (Gross) | $38M | $36M | $33M | $32M | $31M | $39M | $38M | $32M | $24M | $20M | |
| Accum. Depreciation | $21M | $21M | $22M | $21M | $21M | $18M | $15M | $12M | $9M | $7M | |
| Goodwill | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $33M | $34M | $35M | |
| Intangibles | $1M | $2M | $2M | $3M | $3M | $4M | $5M | $6M | $7M | $8M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $290.0K | $426.0K | $92.0K | |
| Total Assets | $1.19B | $836M | $598M | $489M | $554M | $603M | $488M | $477M | $543M | $644M | |
| Accounts Payable | $108M | $97M | $39M | $56M | $42M | $53M | $35M | $40M | $100M | $102M | |
| Accrued Liabilities | $90M | $83M | $82M | $50M | $53M | $51M | $36M | $33M | $35M | $40M | |
| Current Liabilities | $711M | $480M | $302M | $203M | $223M | $276M | $144M | $81M | $183M | $351M | |
| Capital Leases | $4M | $3M | $3M | $3M | $2M | $1M | $636.0K | · | · | · | |
| Deferred Tax | $7M | · | · | · | · | · | · | · | $1M | $1M | |
| Other Non-current Liabilities | · | · | · | · | $5M | $4M | $2M | $960.0K | · | · | |
| Total Liabilities | $724M | $484M | $307M | $209M | $228M | $280M | $147M | $82M | $185M | $352M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $406M | $293M | $226M | $208M | $189M | $166M | $189M | $248M | $211M | $155M | |
| Treasury Stock | $114M | $106M | $98M | $89M | $20M | $33.0K | · | · | · | · | |
| AOCI | $818.0K | $-7M | $-4M | $-3M | $-2M | $-1M | $-1M | $-346.0K | $1M | $-762.0K | |
| Stockholders' Equity | $462M | $352M | $291M | $281M | $326M | $321M | $339M | $395M | $358M | $292M | |
| Liabilities + Equity | $1.19B | $836M | $598M | $489M | $554M | $603M | $488M | $477M | $543M | $644M | |
| Shares Outstanding | 13,950,712 | 13,634,214 | 13,242,520 | 13,441,590 | 15,257,688 | 15,702,969 | 15,634,969 | 15,573,869 | 15,567,719 | 15,458,219 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $5M | $2M | |
| Deferred Tax | $6M | $2M | $1M | $-3M | $-208.0K | $8M | $-7M | $-2M | $-64.0K | $1M | |
| Amort. of Intangibles | $400.0K | $391.0K | $392.0K | $700.0K | $870.0K | $904.0K | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $415M | $168M | $117M | $-30M | $28M | $176M | $54M | $-112M | $-73M | $259M | |
| CapEx | $4M | $7M | $3M | $3M | $1M | $2M | $7M | $9M | $5M | $3M | |
| Investing Cash Flow | $-182M | $-194M | $-68M | $-63M | $-7M | $67M | $-36M | $171M | $39M | $-244M | |
| Stock Repurchased | $10M | $2M | $12M | $68M | $20M | · | · | · | · | · | |
| Net Stock Activity | $-10M | $-2M | $-12M | $-68M | $-20M | · | · | · | · | · | |
| Dividends Paid | $24M | $18M | $15M | $14M | $16M | $47M | · | · | · | · | |
| Financing Cash Flow | $-43M | $-26M | $-26M | $-83M | $-35M | $-45M | $-14M | $-16M | $-14M | $-9M | |
| Net Change in Cash | $194M | $-52M | $23M | $-177M | $-16M | $199M | $3M | $42M | $-45M | $6M | |
| Taxes Paid | $30M | $31M | $14M | $7M | $14M | $6M | $3M | $4M | $44M | $37M | |
| Free Cash Flow | $411M | $161M | $114M | $-33M | $27M | $173M | $47M | $-121M | $-78M | $256M |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.5% | 16.1% | 14.1% | 19.0% | 19.6% | 15.8% | -2.9% | 17.1% | · | · | |
| Operating Margin | 14.3% | 10.1% | 6.4% | 9.2% | 8.7% | 5.9% | -23.4% | 8.3% | · | · | |
| Net Margin | 14.6% | 9.8% | 5.6% | 7.3% | 7.5% | 6.1% | -17.9% | 10.8% | · | · | |
| Pretax Margin | 17.0% | 12.7% | 8.5% | 10.1% | 9.2% | 6.3% | -20.0% | 9.8% | · | · | |
| EBITDA Margin | 14.3% | 10.1% | 6.4% | 9.2% | 8.7% | 5.9% | -23.4% | 8.3% | · | · | |
| ROA | 13.6% | 10.7% | 5.6% | 7.3% | 6.6% | 4.0% | -8.9% | 10.7% | 11.6% | 11.7% | |
| ROE | 32.2% | 25.1% | 11.3% | 10.9% | 11.8% | 7.2% | -11.6% | 13.8% | 22.2% | 27.6% | |
| ROIC | 25.0% | 19.3% | 8.3% | 11.2% | 10.3% | 6.9% | -14.0% | 11.2% | 19.2% | 26.0% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.8 | 2.2 | 2.3 | 2.0 | 2.9 | 5.1 | 2.2 | 1.7 | |
| Quick Ratio | 0.9 | 1.0 | 1.2 | 1.1 | 1.7 | 1.4 | 1.4 | 2.4 | 0.9 | 0.6 |
Eficiencia 2
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.0 | 1.0 | 0.9 | 0.7 | 0.5 | 1.0 | · | · | |
| Receivables Turnover | 6.1 | 7.8 | 11.8 | 11.8 | 18.3 | 11.9 | 6.5 | 15.4 | · | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | 52.5% | 26.0% | -10.7% | 29.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | 27.6% | 19.7% | 13.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 58.4% | 157.3% | 2.6% | -2.9% | 58.9% | · | · | · | · | · | |
| EPS CAGR 3Y | 61.1% | 36.8% | 16.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 45.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 61.2% | 164.1% | -2.2% | -13.5% | 60.4% | · | · | · | · | · | |
| Net Income CAGR 3Y | 60.9% | 30.7% | 10.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 42.0% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -12.4% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $945M | $874M | $573M | $455M | $509M | $392M | $239M | $482M | $893M | $675M | |
| Net Income TTM | $138M | $85M | $32M | $33M | $38M | $24M | $-43M | $52M | $72M | $70M | |
| Market Cap | $4.84B | $1.87B | $587M | $524M | $567M | $679M | $658M | $658M | $679M | $1.14B | |
| P/E | 35.6 | 22.2 | 18.5 | 16.7 | 15.5 | 28.6 | -15.4 | 12.7 | 9.6 | 16.4 | |
| P/S | 5.1 | 2.1 | 1.0 | 1.2 | 1.1 | 1.7 | 2.8 | 1.4 | 0.8 | 1.7 | |
| P/B | 10.5 | 5.3 | 2.0 | 1.9 | 1.7 | 2.1 | 1.9 | 1.7 | 1.9 | 3.9 | |
| P / Tangible Book | 11.2 | 5.8 | 2.3 | 2.1 | 1.9 | 2.4 | · | · | · | · | |
| P / Cash Flow | 11.7 | 11.1 | 5.0 | -17.4 | 19.9 | 3.9 | 12.3 | -5.9 | -9.3 | 4.4 | |
| P / FCF | 11.8 | 11.6 | 5.1 | -15.7 | 21.0 | 3.9 | 14.2 | -5.4 | -8.7 | 4.4 | |
| Dividend Yield | 0.50% | 0.98% | 2.5% | 2.7% | 2.8% | 6.9% | · | · | · | · | |
| Earnings Yield | 2.8% | 4.5% | 5.4% | 6.0% | 6.5% | 3.5% | -6.5% | 7.9% | 10.5% | 6.1% | |
| Payout Ratio | 17.6% | 21.4% | 45.4% | 42.2% | · | · | · | · | · | · | |
| Annual Payout | $24M | $18M | $15M | $14M | $16M | $47M | · | · | · | · |
Estado de resultados 14
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $291M | $262M | $251M | $238M | $194M | $232M | $257M | $227M | $158M | $165M | $164M | $141M | $104M | $119M | $118M | $118M | |
| Cost of Revenue | $230M | $196M | $204M | $193M | $157M | $185M | $213M | $196M | $140M | $141M | $145M | $118M | $89M | $99M | $96M | $94M | |
| Gross Profit | $61M | $66M | $47M | $44M | $37M | $48M | $44M | $31M | $18M | $24M | $19M | $24M | $14M | $20M | $22M | $24M | |
| SG&A Expense | $16M | $18M | $14M | $14M | $13M | $15M | $14M | $12M | $11M | $12M | $11M | $11M | $11M | $10M | $13M | $11M | |
| Operating Income | $45M | $48M | $33M | $30M | $24M | $33M | $30M | $19M | $7M | $12M | $8M | $13M | $4M | $10M | $10M | $13M | |
| Other Non-op | $8M | $8M | $7M | $6M | $5M | $6M | $7M | $6M | $5M | $5M | $4M | $4M | $-629.0K | $2M | $768.0K | $505.0K | |
| Pretax Income | $54M | $55M | $40M | $36M | $30M | $39M | $37M | $24M | $11M | $17M | $12M | $17M | $3M | $12M | $10M | $14M | |
| Income Tax | $8M | $6M | $9M | $361.0K | $7M | $7M | $9M | $6M | $3M | $5M | $6M | $5M | $895.0K | $-3M | $3M | $10M | |
| Net Income | $46M | $49M | $31M | $35M | $23M | $31M | $28M | $18M | $8M | $12M | $5M | $13M | $2M | $14M | $8M | $4M | |
| EPS (Basic) | $3.30 | $3.56 | $2.22 | $2.57 | $1.65 | $2.33 | $2.07 | $1.36 | $0.59 | $0.90 | $0.41 | $0.95 | $0.16 | $0.99 | $0.56 | $0.30 | |
| EPS (Diluted) | $3.24 | $3.47 | $2.17 | $2.50 | $1.60 | $2.26 | $2.00 | $1.31 | $0.58 | $0.89 | $0.40 | $0.94 | $0.16 | $0.97 | $0.56 | $0.30 | |
| Shares (Basic) | 13,959,000 | -27,417,000 | 13,830,000 | 13,731,000 | 13,628,000 | -26,742,000 | 13,530,000 | 13,403,000 | 13,257,000 | -26,779,000 | 13,328,000 | 13,403,000 | 13,413,000 | -28,742,000 | 13,781,000 | 14,134,000 | |
| Shares (Diluted) | 14,197,000 | -28,253,000 | 14,157,000 | 14,131,000 | 14,112,000 | -27,580,000 | 14,034,000 | 13,880,000 | 13,572,000 | -27,099,000 | 13,559,000 | 13,542,000 | 13,546,000 | -28,875,000 | 13,812,000 | 14,247,000 | |
| EBITDA | $45M | · | $33M | $30M | $24M | · | $30M | $19M | $7M | · | $8M | $13M | $4M | · | $10M | $13M |
Balance general 25
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $356M | $339M | $306M | $178M | $189M | $145M | $175M | $233M | $208M | · | $186M | $205M | $196M | · | $136M | $143M | |
| Short-term Investments | $173M | $152M | $117M | $98M | $115M | $153M | $124M | $69M | $84M | · | $108M | $82M | · | · | · | · | |
| Receivables | $131M | $134M | $170M | $179M | $106M | $176M | $132M | $95M | $60M | · | $50M | $45M | $61M | · | $38M | $25M | |
| Prepaid Expense | $14M | $6M | $6M | $7M | $8M | $6M | $7M | $8M | $10M | · | $6M | $7M | $8M | · | · | · | |
| Other Current Assets | $75M | $60M | $62M | $54M | $55M | $52M | $35M | $49M | $44M | · | $41M | $43M | $42M | · | $29M | $26M | |
| Current Assets | $1.22B | $1.13B | $997M | $829M | $738M | $781M | $717M | $675M | $574M | $547M | $514M | $455M | $425M | $439M | $365M | $378M | |
| PP&E (Net) | $18M | $17M | $16M | $16M | $15M | $14M | $14M | $12M | $11M | · | $11M | $10M | $11M | · | $11M | $10M | |
| PP&E (Gross) | · | $38M | · | · | · | $36M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $21M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Intangibles | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $3M | · | $3M | $3M | |
| Total Assets | $1.29B | $1.19B | $1.05B | $883M | $792M | $836M | $769M | $727M | $624M | $598M | $564M | $506M | $476M | $489M | $411M | $423M | |
| Accounts Payable | $124M | $108M | $101M | $96M | $69M | $97M | $87M | $100M | $66M | · | $35M | $32M | $36M | · | $45M | $38M | |
| Accrued Liabilities | $105M | $90M | $67M | $71M | $70M | $83M | $78M | $62M | $61M | · | $83M | $68M | $45M | · | $40M | $40M | |
| Current Liabilities | $795M | $711M | $620M | $484M | $423M | $480M | $436M | $415M | $328M | $302M | $274M | $216M | $192M | $203M | $135M | $142M | |
| Capital Leases | · | $4M | · | · | · | · | · | · | · | · | $3M | $3M | $3M | · | $2M | $2M | |
| Deferred Tax | $5M | $7M | $6M | $742.0K | $667.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $813M | $724M | $631M | $490M | $428M | $484M | $440M | $419M | $331M | · | $279M | $221M | $198M | · | $139M | $146M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Retained Earnings | $445M | $406M | $364M | $340M | $310M | $293M | $266M | $244M | $229M | · | $217M | $216M | $207M | · | $198M | $193M | |
| Treasury Stock | $135M | $114M | $114M | $115M | $114M | $106M | $103M | $100M | $98M | · | $94M | $92M | $90M | · | $84M | $74M | |
| AOCI | $-2M | $818.0K | $-109.0K | $-2M | $-237.0K | $-7M | $-6M | $-4M | $-5M | · | $-5M | $-3M | $-2M | · | $-5M | $-4M | |
| Stockholders' Equity | $474M | $462M | $420M | $393M | $364M | $352M | $329M | $308M | $293M | $291M | $285M | $285M | $278M | · | $273M | $278M | |
| Liabilities + Equity | $1.29B | $1.19B | $1.05B | $883M | $792M | $836M | $769M | $727M | $624M | · | $564M | $506M | $476M | · | $411M | $423M | |
| Shares Outstanding | 14,020,427 | 13,950,712 | 13,873,410 | 13,811,575 | 13,638,569 | 13,634,214 | 13,569,104 | 13,497,550 | 13,350,180 | · | 13,332,747 | 13,353,653 | 13,414,404 | · | 13,575,772 | 13,884,195 |
Flujo de Efectivo 13
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $838.0K | $1M | $1M | |
| Deferred Tax | $-869.0K | $559.0K | $5M | $427.0K | $340.0K | $805.0K | $591.0K | $206.0K | $263.0K | $836.0K | $693.0K | $-343.0K | $147.0K | $-3M | $-582.0K | $-77.0K | |
| Amort. of Intangibles | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $91.0K | $100.0K | $100.0K | $100.0K | $98.0K | $98.0K | $98.0K | $98.0K | $89.0K | $212.0K | $233.0K | |
| Operating Cash Flow | $113M | $172M | $172M | $35M | $35M | $45M | $32M | $73M | $18M | $25M | $58M | $36M | $-1M | $43M | $-16M | $-17M | |
| CapEx | $2M | $1M | $583.0K | $2M | $395.0K | $1M | $3M | $2M | $322.0K | $613.0K | $1M | $386.0K | $645.0K | $790.0K | $2M | $400.0K | |
| Investing Cash Flow | $-67M | $-131M | $-37M | $-39M | $25M | $-67M | $-82M | $-43M | $-2M | $-6M | $-70M | $-20M | $29M | $-790.0K | $23M | $-400.0K | |
| Stock Repurchased | $3M | $3M | $0 | $199.0K | $7M | $878.0K | $459.0K | $0 | $187.0K | $4M | $2M | $3M | $4M | $5M | $10M | $26M | |
| Net Stock Activity | $-3M | · | · | · | $-7M | · | · | · | $-187.0K | · | · | · | $-4M | · | · | · | |
| Dividends Paid | $7M | $7M | $7M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-34M | $-10M | $-8M | $-7M | $-18M | $-8M | $-7M | $-6M | $-5M | $-8M | $-6M | $-6M | $-6M | $-9M | $-13M | $-30M | |
| Net Change in Cash | $16M | $33M | $128M | $-11M | $44M | $-30M | $-57M | $25M | $11M | $11M | $-19M | $9M | $22M | $38M | $-7M | $-49M | |
| Taxes Paid | · | $2M | $19M | $8M | $10.0K | $16M | $6M | $6M | $3M | $7M | $3M | $3M | $513.0K | $365.0K | $5M | · | |
| Free Cash Flow | $111M | · | · | · | $35M | · | · | · | $17M | · | · | · | $-2M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.0% | · | 18.7% | 18.6% | 19.0% | · | 17.2% | 13.7% | 11.4% | · | 11.8% | 16.8% | 13.7% | · | 18.8% | 20.6% | |
| Operating Margin | 15.6% | · | 13.0% | 12.6% | 12.6% | · | 11.8% | 8.2% | 4.1% | · | 4.8% | 9.4% | 3.5% | · | 8.1% | 11.3% | |
| Net Margin | 15.8% | · | 12.2% | 14.8% | 11.6% | · | 10.9% | 8.0% | 5.0% | · | 3.3% | 9.0% | 2.0% | · | 6.6% | 3.6% | |
| Pretax Margin | 18.5% | · | 15.8% | 15.0% | 15.4% | · | 14.4% | 10.7% | 7.2% | · | 7.1% | 12.3% | 2.9% | · | 8.8% | 11.8% | |
| EBITDA Margin | 15.6% | · | 13.0% | 12.6% | 12.6% | · | 11.8% | 8.2% | 4.1% | · | 4.8% | 9.4% | 3.5% | · | 8.1% | 11.3% | |
| ROA | 4.4% | · | 3.4% | 4.4% | 3.2% | · | 4.2% | 2.9% | 1.4% | · | 1.1% | 2.8% | 0.44% | · | 1.5% | 0.79% | |
| ROE | 11.0% | · | 8.2% | 10.1% | 6.9% | · | 9.1% | 6.1% | 2.8% | · | 2.0% | 4.5% | 0.73% | · | 2.5% | 1.4% | |
| ROIC | 8.2% | · | 6.0% | 7.6% | 5.1% | · | 7.0% | 4.5% | 1.6% | · | 1.3% | 3.4% | 0.92% | · | 2.6% | 1.5% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.8 | · | 1.9 | 2.1 | 2.2 | · | 2.7 | 2.7 | |
| Quick Ratio | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | 1.5 | 1.3 | · | 1.3 | 1.2 |
Eficiencia 2
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 2.5 | · | 1.7 | 1.7 | 2.3 | · | 2.8 | 3.2 | 2.6 | · | 3.7 | 4.1 | 2.1 | · | 3.2 | 3.5 |
Valoración (TTM) 11
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $974M | · | $940M | $915M | $835M | · | $805M | $690M | $566M | · | $527M | $481M | $440M | · | $461M | $476M | |
| Net Income TTM | $135M | · | $117M | $104M | $77M | · | $60M | $44M | $28M | · | $28M | $27M | $22M | · | $32M | $37M | |
| Market Cap | $9.39B | · | $4.25B | $3.38B | $2.09B | · | $1.79B | $1.07B | $804M | · | $610M | $508M | $540M | · | $471M | $516M | |
| P/E | 70.5 | · | 37.0 | 33.1 | 27.9 | · | 30.8 | 24.4 | 29.0 | · | 22.2 | 19.4 | 26.5 | · | 16.2 | 15.5 | |
| P/S | 9.6 | · | 4.5 | 3.7 | 2.5 | · | 2.2 | 1.5 | 1.4 | · | 1.2 | 1.1 | 1.2 | · | 1.0 | 1.1 | |
| P/B | 19.8 | · | 10.1 | 8.6 | 5.7 | · | 5.5 | 3.5 | 2.7 | · | 2.1 | 1.8 | 1.9 | · | 1.7 | 1.9 | |
| P / Tangible Book | 21.2 | · | 10.9 | 9.3 | 6.3 | · | 6.0 | 3.8 | 3.1 | · | 2.4 | 2.0 | 2.2 | · | 1.9 | 2.1 | |
| P / Cash Flow | 82.8 | · | · | · | 59.2 | · | · | · | 45.5 | · | · | · | -432.4 | · | · | · | |
| P / FCF | 84.7 | · | · | · | 59.8 | · | · | · | 46.3 | · | · | · | -285.1 | · | · | · | |
| Earnings Yield | 1.4% | · | 2.7% | 3.0% | 3.6% | · | 3.2% | 4.1% | 3.5% | · | 4.5% | 5.1% | 3.8% | · | 6.2% | 6.4% | |
| Payout Ratio | 15.2% | · | · | · | 22.5% | · | · | · | 51.1% | · | · | · | 159.2% | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Ingresos | $945M | — | $874M | — | — |
| Margen Bruto % | 20.5% | — | 16.1% | — | — |
| Margen Operativo % | 14.3% | — | 10.1% | — | — |
| Beneficio neto | $138M | — | $85M | — | — |
| EPS Diluido | $9.74 | — | $6.15 | — | — |
Balance general
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.6 | — | 1.6 | — | — |
| Ratio Rápido | 0.9 | — | 1.0 | — | — |
Flujo de Efectivo
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $411M | — | $161M | — | — |
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Propietarios institucionales (13F) 617 declarantes · $7.7B 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 |
|---|---|---|---|---|
| 143 (-3 vs trimestre anterior) | 62 (+2 vs trimestre anterior) | 175 (+30 vs trimestre anterior) | 190 (+22 vs trimestre anterior) | +69K |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $621 305 439 | 778 042 | 8,04% | Acciones |
| FIRST TRUST ADVISORS LP | $602 428 482 | 754 403 | 7,80% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $517 763 050 | 648 379 | 6,70% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $474 962 368 | 594 781 | 6,15% | Acciones |
| STATE STREET CORP | $434 570 910 | 544 200 | 5,62% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $363 324 867 | 454 915 | 4,70% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $357 738 609 | 447 983 | 4,63% | Acciones |
| LONE PINE CAPITAL LLC | $294 403 824 | 368 673 | 3,81% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $271 602 027 | 340 119 | 3,51% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $148 702 787 | 186 216 | 1,92% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $145 495 810 | 182 200 | 1,88% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $144 856 970 | 181 400 | 1,87% | Opción de venta |
| TD Asset Management Inc | $138 629 079 | 173 601 | 1,79% | Acciones |
| SurgoCap Partners LP | $119 768 925 | 149 983 | 1,55% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $115 606 882 | 144 771 | 1,50% | Acciones |
| GOLDMAN SACHS GROUP INC | $98 833 185 | 123 766 | 1,28% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $98 812 577 | 123 740 | 1,28% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $93 015 821 | 116 481 | 1,20% | Acciones |
| FMR LLC | $89 062 282 | 111 530 | 1,15% | Acciones |
| JANE STREET GROUP, LLC | $82 729 780 | 103 600 | 1,07% | Opción de venta |
| VANGUARD FIDUCIARY TRUST CO | $79 252 893 | 99 246 | 1,03% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $77 917 718 | 97 574 | 1,01% | Acciones |
| Sculptor Capital LP | $76 261 525 | 95 500 | 0,99% | Acciones |
| EMERALD ADVISERS, LLC | $71 307 321 | 89 296 | 0,92% | Acciones |
| Avala Global LP | $61 089 075 | 76 500 | 0,79% | Acciones |
| Bank of New York Mellon Corp | $58 372 408 | 73 098 | 0,76% | Acciones |
| AltraVue Capital, LLC | $56 263 381 | 70 457 | 0,73% | Acciones |
| CITADEL ADVISORS LLC | $53 502 850 | 67 000 | 0,69% | Opción de compra |
| JANE STREET GROUP, LLC | $49 589 955 | 62 100 | 0,64% | Opción de compra |
| EMERALD MUTUAL FUND ADVISERS TRUST | $46 407 733 | 58 115 | 0,60% | Acciones |
| Clearbridge Investments, LLC | $45 143 197 | 56 531 | 0,58% | Acciones |
| Public Sector Pension Investment Board | $44 214 116 | 55 368 | 0,57% | Acciones |
| Mariner, LLC | $42 957 264 | 53 794 | 0,56% | Acciones |
| MORGAN STANLEY | $41 505 983 | 51 976 | 0,54% | Acciones |
| Ranger Investment Management, L.P. | $38 241 761 | 47 889 | 0,49% | Acciones |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $36 334 025 | 45 500 | 0,47% | Acciones |
| NAVELLIER & ASSOCIATES INC | $30 541 974 | 38 247 | 0,40% | Acciones |
| VANGUARD GROUP INC | $29 419 181 | 93 895 | 0,38% | Acciones |
| LPL Financial LLC | $29 196 457 | 36 562 | 0,38% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $27 877 381 | 34 910 | 0,36% | Acciones |
| RHUMBLINE ADVISERS | $26 182 833 | 32 788 | 0,34% | Acciones |
| AMERIPRISE FINANCIAL INC | $25 685 362 | 32 165 | 0,33% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24 469 169 | 30 642 | 0,32% | Acciones |
| UBS Group AG | $22 686 007 | 28 409 | 0,29% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $22 251 596 | 27 865 | 0,29% | Acciones |
| COATUE MANAGEMENT LLC | $21 731 740 | 27 214 | 0,28% | Acciones |
| WCM INVESTMENT MANAGEMENT, LLC | $21 399 825 | 27 035 | 0,28% | Acciones |
| Swiss National Bank | $21 225 459 | 26 580 | 0,27% | Acciones |
| SAPIENT CAPITAL LLC | $21 054 569 | 26 366 | 0,27% | Acciones |
| Squarepoint Ops LLC | $20 612 173 | 25 812 | 0,27% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $20 380 593 | 25 522 | 0,26% | Acciones |
| D. E. Shaw & Co., Inc. | $20 363 025 | 25 500 | 0,26% | Opción de compra |
| BANK OF AMERICA CORP /DE/ | $18 507 195 | 23 176 | 0,24% | Acciones |
| Legal & General Group Plc | $17 057 826 | 21 361 | 0,22% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $16 865 376 | 21 120 | 0,22% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $16 794 305 | 21 031 | 0,22% | Acciones |
| JENNISON ASSOCIATES LLC | $16 701 672 | 20 915 | 0,22% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $16 278 406 | 20 385 | 0,21% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $16 063 632 | 20 116 | 0,21% | Acciones |
| BEARING POINT CAPITAL, LLC | $15 779 348 | 19 760 | 0,20% | Acciones |
| THAMES CAPITAL MANAGEMENT LLC | $15 582 905 | 19 514 | 0,20% | Acciones |
| BlackRock, Inc. | $15 301 815 | 19 162 | 0,20% | Acciones |
| AXIOM INVESTORS LLC /DE | $14 917 713 | 18 681 | 0,19% | Acciones |
| Abacus FCF Advisors LLC | $14 787 549 | 18 518 | 0,19% | Acciones |
| Amundi | $14 511 251 | 18 172 | 0,19% | Acciones |
| ALGERT GLOBAL LLC | $13 870 015 | 17 369 | 0,18% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $13 585 036 | 17 012 | 0,18% | Acciones |
| JPMORGAN CHASE & CO | $13 525 386 | 17 087 | 0,18% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $13 343 771 | 16 710 | 0,17% | Acciones |
| CVFG LLC | $13 252 737 | 16 596 | 0,17% | Acciones |
| PRUDENTIAL FINANCIAL INC | $13 115 385 | 16 424 | 0,17% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $12 756 836 | 15 975 | 0,17% | Acciones |
| CREDIT AGRICOLE S A | $12 440 610 | 15 579 | 0,16% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $12 351 173 | 15 467 | 0,16% | Acciones |
| Temasek Holdings (Private) Ltd | $12 166 708 | 15 236 | 0,16% | Acciones |
| JANUS HENDERSON GROUP PLC | $11 888 076 | 21 827 | 0,15% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $11 430 445 | 14 314 | 0,15% | Acciones |
| Nicholas Investment Partners, LP | $11 331 425 | 14 190 | 0,15% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 014 400 | 13 793 | 0,14% | Acciones |
| FORTE CAPITAL LLC /ADV | $10 148 112 | 46 027 | 0,13% | Acciones |
| D. E. Shaw & Co., Inc. | $10 061 730 | 12 600 | 0,13% | Opción de venta |
| ALLIANCEBERNSTEIN L.P. | $9 785 182 | 17 966 | 0,13% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $9 683 217 | 12 126 | 0,13% | Acciones |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $9 526 702 | 11 930 | 0,12% | Acciones |
| Linden Thomas Advisory Services, LLC | $9 154 577 | 11 464 | 0,12% | Acciones |
| Cardinal Capital Management | $8 817 590 | 11 042 | 0,11% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 766 686 | 16 096 | 0,11% | Acciones |
| Defiance ETFs, LLC | $8 714 455 | 11 398 | 0,11% | Acciones |
| Focus Partners Wealth | $8 299 979 | 10 393 | 0,11% | Acciones |
| POLEN CAPITAL MANAGEMENT LLC | $8 156 390 | 10 214 | 0,11% | Acciones |
| NewEdge Wealth, LLC | $8 123 338 | 10 173 | 0,11% | Acciones |
| Bridgewater Associates, LP | $8 025 428 | 10 050 | 0,10% | Acciones |
| LMR Partners LLP | $7 985 500 | 10 000 | 0,10% | Opción de venta |
| LMR Partners LLP | $7 985 500 | 10 000 | 0,10% | Opción de compra |
| COMMONWEALTH EQUITY SERVICES, LLC | $7 977 760 | 9 990 | 0,10% | Acciones |
| Delta Global Management LP | $7 868 113 | 9 853 | 0,10% | Acciones |
| THORNBURG INVESTMENT MANAGEMENT INC | $7 860 128 | 9 843 | 0,10% | Acciones |
| Informed Momentum Co LLC | $7 681 252 | 9 619 | 0,10% | Acciones |
| Snowden Capital Advisors LLC | $7 681 252 | 9 619 | 0,10% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $7 658 094 | 9 590 | 0,10% | Acciones |
Informantes de la empresa 29 insiders · 7 directivos · 17 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| David Hibbert Watson | PRESIDENT AND CEO | 16 de junio de 2026 M | 40 005 | 0 | 2 | $-7 837 459 |
| Rainer H Bosselmann | Chairman & CEO | 16 de abril de 2021 A | 349 895 | 0 | 0 | $0 |
| Joshua Scott Baugher | Chief Financial Officer | 17 de junio de 2026 M | 1 479 | 0 | 2 | $-557 308 |
| Charles Edwin Collins IV | Co-President, Gemma Power Sys | 16 de abril de 2021 A | — | 0 | 0 | $0 |
| Terrance Colin Trebilcock | Co-President, Gemma Power Sys | 16 de abril de 2021 A | — | 0 | 0 | $0 |
| Daniel L Martin | President, Gemma Power Systems | 22 de junio de 2016 M | 20 094 | 0 | 0 | $0 |
| Richard H Deily | Vice President | 16 de abril de 2021 A | 1 000 | 0 | 0 | $0 |
| John Ronald Jeffrey Jr. | Consejero | 31 de julio de 2026 S | 2 533 | 0 | 1 | $-3 313 222 |
| William F Griffin Jr | Consejero | 22 de junio de 2026 S | 40 976 | 0 | 3 | $-69 157 100 |
| Karen Sweeney | Consejero | 17 de junio de 2026 S | 1 548 | 0 | 1 | $-211 500 |
| Peter W Getsinger | Consejero | 15 de junio de 2026 M | 4 880 | 0 | 2 | $-4 748 497 |
| Cynthia Flanders | Consejero | 15 de junio de 2026 S | 23 144 | 0 | 1 | $-1 729 741 |
| Alexander Lisa Larroque | Consejero | 10 de junio de 2026 A | 883 | 0 | 0 | $0 |
| William F. Leimkuhler | Consejero | 10 de junio de 2026 A | 37 028 | 0 | 10 | $-18 172 620 |
| James W Quinn | Consejero | 10 de junio de 2026 A | 15 580 | 0 | 4 | $-8 256 565 |
| Mano S Koilpillai | Consejero | 27 de abril de 2021 M | 180 | 0 | 0 | $0 |
| W G Champion Mitchell | Consejero | 20 de abril de 2021 S | 13 333 | 0 | 0 | $0 |
| James E Quinn | Consejero | 12 de diciembre de 2018 A | — | 0 | 0 | $0 |
| Henry A Crumpton | Consejero | 12 de junio de 2017 S | 20 000 | 0 | 0 | $0 |
| Brian R Sherras | Consejero | 16 de diciembre de 2016 S | 0 | 0 | 0 | $0 |
| Jordan Desoto | Consejero | 17 de diciembre de 2009 A | 0 | 0 | 0 | $0 |
| Kent T Pugmire | Consejero | 21 de junio de 2006 A | — | 0 | 0 | $0 |
| Peter L Winslow | Consejero | 21 de junio de 2006 A | — | 0 | 0 | $0 |
| SCOTT RICHARD L | Propietario del 10% | 20 de diciembre de 2012 S | 523 664 | 0 | 0 | $0 |
| Daniel Levinson | Propietario del 10% | 23 de agosto de 2012 X | 32 000 | 0 | 0 | $0 |
| Kevin Thomas | Propietario del 10% | 22 de diciembre de 2006 S | 715 829 | 0 | 0 | $0 |
| MSR I SBIC LP | Propietario del 10% | 8 de diciembre de 2006 P | 493 540 | 0 | 0 | $0 |
| Arthur F Trudel | — | 16 de abril de 2015 A | 10 000 | 0 | 0 | $0 |
| Joel M Canino | — | 22 de diciembre de 2009 S | 485 689 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 20 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 |
|---|---|---|---|---|---|
| Richard L. Scott, Hollow Brook Wealth Management, LLC, E. Wayne Nordberg, Alan L. Bazaar, Philip E. Richter ×6 presentaciones | 25 de junio de 2015 | — | Presentación inicial | — | SEC |
| MSR I SBIC, L.P. (2), MSR Fund II, L.P. (2), MSR Fund II GP, LLC (2), Tri-Lev LLC (2), MSR Advisors, Inc. (2), MSR I SBIC Partners, LLC (2), Daniel A. Levinson (2) | 1 de octubre de 2013 | — | Presentación inicial | — | SEC |
| Richard L. Scott IRS Identification Nos. of above persons (entities only) | 24 de diciembre de 2012 | — | Presentación inicial | — | SEC |
| Joel M. Canino, by Carol L. Canino, Executrix of Estate of Joel M. Canino and Trustee and Co-Trustee of Trusts established by Joel M. Canino | 22 de julio de 2010 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 16 de junio de 2008 | — | Presentación inicial | Inversión pasiva | SEC |
| William F. Griffin, Jr. (2) ×2 presentaciones | 13 de junio de 2008 | — | Presentación inicial | — | SEC |
| Joel M. Canino (2) ×2 presentaciones | 12 de junio de 2008 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 7 de junio de 2007 | — | Presentación inicial | Inversión pasiva | SEC |
| Kevin Thomas ×5 presentaciones | 17 de enero de 2007 | — | Presentación inicial | — | SEC |
| IRS Identification Nos. of above persons (entities only). MSR I SBIC, L.P. (2), IRS Identification Nos. of above persons (entities only). MSR Fund II, L.P. (2), IRS Identification Nos. of above persons (entities only). MSR Fund II GP, LLC (2), IRS Identification Nos. of above persons (entities only). Tri-Lev LLC (2), IRS Identification Nos. of above persons (entities only). MSR Advisors, Inc. (2), IRS Identification Nos. of above persons (entities only). MSR I SBIC Partners, LLC (2), IRS Identification Nos. of above persons (entities only). Daniel A. Levinson (2) ×3 presentaciones | 4 de enero de 2007 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 24 de mayo de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 22 de marzo de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 10 de febrero de 2005 | — | Presentación inicial | — | SEC |
| IRS Identification Nos. of above persons (entities only). Rainer H. Bosselmann (2), IRS Identification Nos. of above persons (entities only). H. Haywood Miller III (2), IRS Identification Nos. of above persons (entities only). Arthur F. Trudel (2) | 9 de mayo de 2003 | — | Presentación inicial | Campaña de la junta directiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 7 de enero de 2002 | — | 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 85 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 17,31% | 317 NS | 30 de abril de 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 4,43% | 1 500 NS | 30 de abril de 2026 | N-PORT |
| AZTD · Tidal Trust I | 3,51% | 2 297 NS | 30 de abril de 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 3,38% | 25 070 NS | 30 de abril de 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 2,89% | 15 611 SH | 8 de agosto de 2026 | Diario |
| PSCI · Invesco Exchange-Traded Fund Trust … | 2,48% | 8 157 SH | 8 de agosto de 2026 | Diario |
| PKB · Invesco Exchange-Traded Fund Trust | 2,43% | 15 431 SH | 8 de agosto de 2026 | Diario |
| ABLD · Abacus FCF ETF Trust | 1,99% | 2 530 NS | 30 de abril de 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1,70% | 7 155 NS | 30 de abril de 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1,50% | 3 485 SH | 8 de agosto de 2026 | Diario |
| JSML · Janus Detroit Street Trust | 1,33% | 6 245 NS | 30 de abril de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 1,22% | 16 616 SH | 8 de agosto de 2026 | Diario |
| ESSC · Strategy Shares | 1,15% | 442 NS | 30 de abril de 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,11% | 16 238 NS | 30 de abril de 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 1,00% | 573 NS | 30 de abril de 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,98% | 11 009 NS | 31 de mayo de 2026 | N-PORT |
| IJT · iShares Trust | 0,92% | 129 579 SH | 8 de agosto de 2026 | Diario |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,81% | 6 295 NS | 30 de abril de 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,79% | 3 227 NS | 30 de abril de 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,67% | 8 369 NS | 30 de abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,65% | 14 716 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,60% | 48 809 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,58% | 2 512 SH | 8 de agosto de 2026 | Diario |
| OSCV · ETF Series Solutions | 0,56% | 5 721 NS | 30 de abril de 2026 | N-PORT |
| XJR · iShares Trust | 0,52% | 1 650 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,50% | 124 806 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,46% | 5 012 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,45% | 3 954 NS | 30 de abril de 2026 | N-PORT |
| IJR · iShares Trust | 0,45% | 851 275 SH | 8 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,41% | 168 NS | 31 de mayo de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,40% | 3 037 SH | 8 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,40% | 479 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,36% | 144 931 NS | 31 de mayo de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,34% | 6 682 NS | 30 de abril de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,33% | 1 074 NS | 31 de mayo de 2026 | N-PORT |
| SMLF · iShares Trust | 0,33% | 23 842 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,33% | 79 184 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,29% | 1 410 SH | 8 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,29% | 175 670 SH | 8 de agosto de 2026 | Diario |
| IFRA · iShares Trust | 0,29% | 22 413 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,28% | 4 136 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,26% | 348 730 SH | 8 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,24% | 1 730 NS | 30 de abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,24% | 4 074 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,23% | 633 NS | 31 de mayo de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,22% | 7 789 NS | 30 de abril de 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,20% | 128 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,20% | 66 673 NS | 31 de mayo de 2026 | N-PORT |
| ESUM · Strategy Shares | 0,19% | 431 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 38 572 NS | 30 de abril de 2026 | N-PORT |