AII American Integrity Insurance Group, Inc. Common Stock
NYSE · Insurance · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 13, 2026
$26,06
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$16,19mínimo 52 semanas
$27,00máximo 52 semanas
Capitalización Bursátil (MRQ)
$511M
P/E (TTM)
5.8
BPA (TTM)
$4.50
Ingresos (TTM)
$336M
tus insignias
Rango 52S
$16–$27
Calificación del Analista
BUY
Precio Objetivo
$27
P/E
5.8
ROE
26.2%
Margen de Beneficio Neto
26.2%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
AII Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$26.06
Capitalización Bursátil (MRQ)
$511M
P/E (TTM)
5.8
BPA (TTM)
$4.50
Ingresos (TTM)
$336M
ROE (TTM)
26.2%
Deuda/Capital
0.0
Rango 52S
$16–$27
AII Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$276M2024-12-31 → 2025-12-31
BPA$5.652024-12-31 → 2025-12-31
Flujo de caja libre$133M2025-12-31 → 2025-12-31
Margen neto26.2%2025-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | AII | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 5.8 | · | · | · | |
| P/S (TTM) | 1.5 | · | · | · | |
| P/C (MRQ) | 1.4 | · | · | · | |
| EV / EBITDA | 252.9 | · | · | · | |
| Precio / FCF (TTM) | 3.1 | · | · | · | |
| Precio / Flujo de Caja (TTM) | 3.0 | · | · | · | |
| EV / Revenue (EV / Ingresos) | 1.0 | · | · | · | |
| EV / FCF | 2.2 | · | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 1.5 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | AII | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| EBITDA Margin (Margen EBITDA) | 0.41% | · | · | · | |
| Margen antes de impuestos (TTM) | 36.2% | · | · | · | |
| Margen de Beneficio Neto (TTM) | 26.2% | · | · | · | |
| ROA (TTM) | 5.5% | · | · | · | |
| ROE (TTM) | 26.2% | · | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | AII | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Debt / Equity (Deuda / Patrimonio) | 0.0 | · | · | · | |
| Long-Term Debt / Equity (Deuda a Largo Plazo / Patrimonio) | 0.0 | · | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | AII | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 35.3% | · | · | · | |
| EPS YoY (EPS interanual) | 91.5% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 150.7% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | AII | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.2 | · | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$883.3K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Mar 16, 2026 | $1,02 | USD | ≈5.4% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
33.5%
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 11, 2026 | $1.78 | $0.89 | 99.5% |
| 31 de marzo de 2026 | May 12, 2026 | $1.03 | $0.99 | 3.5% |
| 31 de diciembre de 2025 | $1.11 | $0.80 | 38.0% | |
| 30 de septiembre de 2025 | $0.71 | $0.64 | 10.7% | |
| 30 de junio de 2025 | $1.84 | $1.59 | 15.9% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue | $276M | $204M | |
| SG&A Expense | $42M | $31M | |
| Pretax Income | $115M | $51M | |
| Income Tax | $15M | $11M | |
| Net Income | $100M | $40M | |
| EPS (Basic) | $5.65 | $2.95 | |
| EPS (Diluted) | $5.65 | $2.95 | |
| Shares (Basic) | 17,235,168 | 12,904,495 | |
| Shares (Diluted) | 17,235,376 | 12,904,495 | |
| EBITDA | $1M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $204M | $173M | |
| Short-term Investments | $18M | $0 | |
| PP&E (Net) | $6M | $2M | |
| PP&E (Gross) | $13M | $20M | |
| Accum. Depreciation | $7M | $18M | |
| Total Assets | $1.23B | $1.20B | |
| Deferred Tax | $0 | $1M | |
| Total Liabilities | $893M | $1.04B | |
| Long-term Debt | $618.0K | $1M | |
| Total Debt | $618.0K | · | |
| Common Stock | $20.0K | $13.0K | |
| Paid-in Capital | $106M | $10M | |
| Retained Earnings | $229M | $152M | |
| AOCI | $2M | $-327.0K | |
| Stockholders' Equity | $337M | $162M | |
| Liabilities + Equity | $1.23B | $1.20B | |
| Shares Outstanding | 19,579,009 | 12,904,495 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| D&A | $1M | $783.0K | |
| Stock-based Comp | $11M | $0 | |
| Deferred Tax | $-11M | $-2M | |
| Other Non-cash | $37M | · | |
| Operating Cash Flow | $138M | $149M | |
| CapEx | $5M | $1M | |
| Investing Cash Flow | $-135M | $-19M | |
| Net Debt Issued | $-411.0K | · | |
| Financing Cash Flow | $62M | $-12M | |
| Taxes Paid | $35M | $1M | |
| Free Cash Flow | $133M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Net Margin | 36.0% | · | |
| Pretax Margin | 41.6% | · | |
| EBITDA Margin | 0.41% | · | |
| ROA | 8.2% | · | |
| ROE | 31.2% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Debt / Equity | 0.0 | · | |
| LT Debt / Equity | 0.0 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.2 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Book Value / Share | $17.21 | · | |
| Revenue / Share | $16.04 | · | |
| Cash Flow / Share | $8.02 | · | |
| Cash / Share | $10.41 | · | |
| EPS (TTM) | $5.65 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 35.3% | · | |
| EPS YoY | 91.5% | · | |
| Net Income YoY | 150.7% | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $276M | · | |
| Net Income TTM | $100M | · | |
| Market Cap | $408M | · | |
| Enterprise Value | $186M | · | |
| P/E | 3.7 | · | |
| P/S | 1.5 | · | |
| P/B | 1.2 | · | |
| P / Tangible Book | 1.2 | · | |
| P / Cash Flow | 3.0 | · | |
| P / FCF | 3.1 | · | |
| EV / EBITDA | 163.2 | · | |
| EV / FCF | 1.4 | · | |
| EV / Revenue | 0.7 | · | |
| Earnings Yield | 27.1% | · |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $115M | $91M | $68M | $62M | $74M | $72M | $67M | $47M | $46M | $44M | |
| SG&A Expense | $18M | $16M | $7M | $7M | $23M | $5M | $12M | $7M | $7M | $5M | |
| Pretax Income | $46M | $27M | $29M | $19M | $24M | $43M | $11M | $7M | $20M | $13M | |
| Income Tax | $12M | $7M | $8M | $6M | $-3M | $5M | $2M | $2M | $6M | $1M | |
| Net Income | $34M | $20M | $21M | $13M | $27M | $38M | $8M | $5M | $15M | $12M | |
| EPS (Basic) | $1.74 | $1.02 | $1.07 | $0.67 | $1.62 | $2.78 | $0.62 | $0.33 | $1.09 | $0.90 | |
| EPS (Diluted) | $1.74 | $1.02 | $1.07 | $0.67 | $1.62 | $2.78 | $0.62 | $0.33 | $1.09 | $0.90 | |
| Shares (Basic) | 19,586,994 | 19,579,035 | · | 19,572,595 | 16,962,075 | 12,904,495 | · | 12,904,495 | 12,904,495 | 122,900 | |
| Shares (Diluted) | 19,590,448 | 19,579,308 | · | 19,572,595 | 16,962,075 | 12,904,495 | · | 12,904,495 | 12,904,495 | 122,900 | |
| EBITDA | $648.0K | $595.0K | · | · | · | $497.0K | · | · | · | · |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $288M | $171M | $204M | $145M | $260M | $236M | $173M | · | · | · | |
| Short-term Investments | $5M | $2M | $18M | $27M | · | · | $0 | · | · | · | |
| PP&E (Net) | $9M | $6M | $6M | $6M | $2M | $2M | $2M | · | · | · | |
| PP&E (Gross) | $17M | $14M | $13M | · | · | · | $20M | · | · | · | |
| Accum. Depreciation | $8M | $8M | $7M | · | · | · | $18M | · | · | · | |
| Total Assets | $1.61B | $1.18B | $1.23B | $1.43B | $1.59B | $1.13B | $1.20B | · | · | · | |
| Deferred Tax | · | · | $0 | $0 | $0 | $33.0K | $1M | · | · | · | |
| Total Liabilities | $1.24B | $840M | $888M | $1.12B | $1.29B | $949M | $1.04B | · | · | · | |
| Long-term Debt | $412.0K | $515.0K | $618.0K | $721.0K | $824.0K | $926.0K | $1M | · | · | · | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | · | $13.0K | · | · | · | |
| Paid-in Capital | $107M | $106M | $106M | $106M | $106M | · | $10M | · | · | · | |
| Retained Earnings | $263M | $229M | $229M | $208M | $195M | $176M | $152M | · | · | · | |
| AOCI | $-420.0K | $184.0K | $2M | $2M | $987.0K | $118.0K | $-327.0K | · | · | · | |
| Stockholders' Equity | $370M | $335M | $337M | $316M | $302M | · | $162M | · | · | · | |
| Liabilities + Equity | $1.61B | $1.18B | $1.23B | $1.43B | $1.59B | $1.13B | $1.20B | · | · | · | |
| Shares Outstanding | 19,593,427 | 19,581,343 | 19,579,009 | 19,576,804 | 19,571,965 | · | 12,904,495 | · | · | · |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $648.0K | $595.0K | $-403.0K | $398.0K | $210.0K | $196.0K | $-1M | $723.0K | $706.0K | $688.0K | |
| Stock-based Comp | $614.0K | $266.0K | $76.0K | $100.0K | $10M | $0 | $0 | $0 | · | · | |
| Deferred Tax | · | · | $-3M | $2M | $-9M | $-1M | $-1M | $-1M | $1M | $-914.0K | |
| Other Non-cash | · | $-14M | · | · | · | $31M | · | · | · | · | |
| Operating Cash Flow | $123M | $7M | $50M | $-7M | $27M | $68M | $153M | $-31M | $47M | $-20M | |
| CapEx | $3M | $1M | $-19.0K | $4M | $471.0K | $108.0K | $93.0K | $275.0K | $344.0K | $595.0K | |
| Investing Cash Flow | $-5M | $-4M | $10M | $-85M | $-68M | $8M | $-43M | $-18M | $47M | $-5M | |
| Net Debt Issued | · | $-103.0K | · | · | · | $-103.0K | · | · | · | · | |
| Dividends Paid | $0 | $20M | · | · | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-223.0K | $-20M | $-103.0K | $-102.0K | $77M | $-15M | $-103.0K | $-103.0K | $-8M | $-4M | |
| Taxes Paid | $15M | $5M | $9M | $5M | $21M | $0 | $0 | $0 | $1M | $0 | |
| Free Cash Flow | · | $6M | · | · | · | $68M | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.6% | 21.9% | · | 21.2% | 36.9% | 53.0% | · | · | · | · | |
| Pretax Margin | 40.3% | 30.0% | · | 30.3% | 32.4% | 59.7% | · | · | · | · | |
| EBITDA Margin | 0.56% | 0.65% | · | · | · | 0.69% | · | · | · | · | |
| ROA | 2.1% | 1.7% | · | 1.8% | 3.5% | 6.7% | · | · | · | · | |
| ROE | 10.2% | 11.9% | · | 8.3% | 18.2% | · | · | · | · | · |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.86 | $17.13 | · | $16.14 | $15.42 | · | · | · | · | · | |
| Revenue / Share | $5.88 | $4.64 | · | $3.17 | $4.39 | $584.91 | · | · | · | · | |
| Cash Flow / Share | · | $0.35 | · | · | · | $553.99 | · | · | · | · | |
| Cash / Share | $14.72 | $8.74 | · | $7.40 | $13.26 | · | · | · | · | · | |
| Dividend / Share | $0.00 | $1.02 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $4.50 | $4.38 | · | $5.69 | $5.35 | $4.82 | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $336M | $296M | · | $276M | $260M | $232M | · | · | · | · | |
| Net Income TTM | $88M | $81M | · | $87M | $79M | $66M | · | · | · | · | |
| Market Cap | $369M | $378M | · | $437M | $360M | · | · | · | · | · | |
| P/E | 4.2 | 4.4 | · | 3.9 | 3.4 | · | · | · | · | · | |
| P/S | 1.1 | 1.3 | · | 1.6 | 1.4 | · | · | · | · | · | |
| P/B | 1.0 | 1.1 | · | 1.4 | 1.2 | · | · | · | · | · | |
| P / Tangible Book | 1.0 | 1.1 | · | 1.4 | 1.2 | · | · | · | · | · | |
| P / Cash Flow | · | 55.6 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 23.9% | 22.7% | · | 25.5% | 29.1% | · | · | · | · | · | |
| Payout Ratio | · | 100.3% | · | · | · | · | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Ingresos | $276M | $204M |
| Beneficio neto | $100M | $40M |
| EPS Diluido | $5.65 | $2.95 |
| Métrica | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Deuda / Patrimonio | 0.0 | · |
| Métrica | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Flujo de caja libre | $133M | · |
Propietarios institucionales (13F) 103 declarantes · $211.7M 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.
Tenedores
103
Valor en tenencia
$211.7M
Nuevas posiciones
14
Posiciones cerradas
12
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 14 (-8 vs trimestre anterior) | 12 (-1 vs trimestre anterior) | 43 (-1 vs trimestre anterior) | 38 (+13 vs trimestre anterior) | -1.6M |
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 |
|---|---|---|---|---|
| Boston Partners | $28 756 333 | 1 527 196 | 13,58% | Acciones |
| WASATCH ADVISORS LP | $22 985 462 | 1 192 192 | 10,86% | Acciones |
| Mink Brook Asset Management LLC | $18 415 156 | 977 969 | 8,70% | Acciones |
| BlackRock, Inc. | $16 723 205 | 888 115 | 7,90% | Acciones |
| VANGUARD GROUP INC | $11 803 653 | 566 666 | 5,57% | Acciones |
| Pacific Ridge Capital Partners, LLC | $10 910 931 | 579 444 | 5,15% | Acciones |
| Freestone Grove Partners LP | $9 250 652 | 491 272 | 4,37% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 633 932 | 458 520 | 4,08% | Acciones |
| Russell Investments Group, Ltd. | $6 155 222 | 326 884 | 2,91% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $5 538 602 | 294 097 | 2,62% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $5 529 317 | 293 644 | 2,61% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $5 318 477 | 282 447 | 2,51% | Acciones |
| STATE STREET CORP | $4 073 306 | 216 320 | 1,92% | Acciones |
| CITADEL ADVISORS LLC | $4 070 010 | 216 145 | 1,92% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 941 684 | 209 330 | 1,86% | Acciones |
| ALGERT GLOBAL LLC | $2 925 353 | 155 356 | 1,38% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 448 954 | 130 056 | 1,16% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 254 045 | 119 705 | 1,06% | Acciones |
| DONALD SMITH & CO., INC. | $2 192 189 | 116 420 | 1,04% | Acciones |
| MARSHALL WACE, LLP | $2 027 898 | 107 695 | 0,96% | Acciones |
| Interval Partners, LP | $1 983 081 | 105 315 | 0,94% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 940 262 | 103 041 | 0,92% | Acciones |
| Alyeska Investment Group, L.P. | $1 852 382 | 98 374 | 0,87% | Acciones |
| MORGAN STANLEY | $1 717 935 | 91 234 | 0,81% | Acciones |
| NORTHERN TRUST CORP | $1 599 552 | 84 947 | 0,76% | Acciones |
| Lighthouse Investment Partners, LLC | $1 394 512 | 74 058 | 0,66% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 359 526 | 72 200 | 0,64% | Acciones |
| Man Group plc | $1 308 610 | 69 496 | 0,62% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 291 460 | 62 000 | 0,61% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 259 294 | 66 877 | 0,59% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 250 877 | 66 430 | 0,59% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 211 353 | 64 331 | 0,57% | Acciones |
| JPMORGAN CHASE & CO | $1 210 046 | 63 320 | 0,57% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $961 949 | 51 086 | 0,45% | Acciones |
| Bank of New York Mellon Corp | $944 983 | 50 185 | 0,45% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $907 606 | 48 200 | 0,43% | Acciones |
| Shay Capital LLC | $847 350 | 45 000 | 0,40% | Acciones |
| Nuveen, LLC | $817 015 | 43 389 | 0,39% | Acciones |
| Verdad Advisers, LP | $794 212 | 42 178 | 0,38% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $747 438 | 39 694 | 0,35% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $742 938 | 39 455 | 0,35% | Acciones |
| Harbor Advisors LLC | $719 155 | 38 192 | 0,34% | Acciones |
| GOLDMAN SACHS GROUP INC | $699 968 | 37 173 | 0,33% | Acciones |
| STRS OHIO | $687 295 | 36 500 | 0,32% | Acciones |
| Point72 Asset Management, L.P. | $572 903 | 30 425 | 0,27% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $557 538 | 29 609 | 0,26% | Acciones |
| Schonfeld Strategic Advisors LLC | $534 601 | 28 391 | 0,25% | Acciones |
| AMERIPRISE FINANCIAL INC | $531 138 | 28 207 | 0,25% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $529 292 | 28 109 | 0,25% | Acciones |
| HSBC HOLDINGS PLC | $439 244 | 22 949 | 0,21% | Acciones |
Informantes de la empresa 9 insiders · 6 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Robert C Ritchie | Chief Executive Officer | 31 de agosto de 2026 S | 1 883 997 | 0 | 23 | $-23 533 284 |
| Brian Foley | Chief Financial Officer | 6 de abril de 2026 A | 4 262 | 0 | 0 | $0 |
| Benjamin A Lurie | Chief Financial Officer | 2 de marzo de 2026 A | 85 534 | 0 | 0 | $0 |
| Jon P Ritchie | President | 7 de mayo de 2026 F | 179 701 | 0 | 0 | $0 |
| Steve W Biggs | Chief Accounting Officer | 17 de septiembre de 2026 A | 4 820 | 0 | 0 | $0 |
| David Lewis Clark | Chairman | 22 de mayo de 2026 P | 23 426 | 1 | 0 | $99 984 |
| Ernest N Csiszar | Consejero | 30 de septiembre de 2026 A | 4 576 | 0 | 0 | $0 |
| Steven E Smathers | Consejero | 30 de septiembre de 2026 A | 179 277 | 1 | 1 | $-3 214 929 |
| Steven B Mathis | Consejero | 30 de septiembre de 2026 A | 7 576 | 1 | 0 | $50 460 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 17 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 818 328 SH | 19 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,07% | 41 242 SH | 11 de septiembre de 2026 | Diario |
| HAPS · Harbor ETF Trust | 0,03% | 2 785 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 3 229 SH | 2 de octubre de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 337 497 SH | 11 de septiembre de 2026 | Diario |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 3 173 524 SH | 19 de agosto de 2026 | Diario |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 2 118 690 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 69 758 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 10 577 SH | 19 de agosto de 2026 | Diario |
| VSGX · VANGUARD WORLD FUND | 0,01% | 43 377 SH | 19 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,00% | 6 210 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 77 407 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 368 687 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 179 837 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 330 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,00% | 65 NS | 31 de julio de 2026 | N-PORT |
| IWN · iShares Trust | · | 121 633 SH | 11 de septiembre de 2026 | Diario |
AII Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 10 analistas
COMPRA
Objetivo mediano
$26.50
+1,7%
2 20,0%
Compra fuerte
6 60,0%
Compra
2 20,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
4 analistas · 2026-10-03Objetivo medio $27.00 +3,6%
Ahora
Precio Actual $26.06
Mín$26.00
Media$27.00
Máx$29.00
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Ago 13, 2026