ALNT Allient Inc. - Common Stock
$109,18
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$42–$119
88% of range
Calificación del Analista
BUY
11 analysts
Precio Objetivo
$118
+8% upside
P/E (TTM)
82.7
ROE
7.5%
Margen de Beneficio Neto
4.0%
ALNT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$109.18
Capitalización Bursátil
$1.85B
P/E (TTM)
82.7
BPA (TTM)
$1.32
Ingresos (TTM)
$554M
Rendimiento div.
0.11%
ROE
7.5%
Deuda/Capital
0.6
Rango 52S
$42 – $119
ALNT 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
$554M
2016-12-31
→
2025-12-31
BPA
$1.32
2016-12-31
→
2025-12-31
Flujo de caja libre
$50M
2016-12-31
→
2025-12-31
Márgenes
4.0%
2016-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ALNT
Mediana de Pares
P/E (TTM)
82.7
33.3
P/S (TTM) (P/V (TTM))
3.3
4.9
P/B (P/C)
6.1
3.4
EV / EBITDA
28.7
—
Price / FCF (Precio / FCF)
37.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ALNT
Mediana de Pares
Gross Margin (Margen Bruto)
32.8%
22.1%
Operating Margin (Margen Operativo)
7.9%
—
Net Profit Margin (Margen de Beneficio Neto)
4.0%
-24.8%
ROA
3.8%
-14.2%
ROE
7.5%
-29.5%
ROIC
7.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ALNT
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.6
21.0
Current Ratio (Ratio corriente)
3.7
3.0
Quick Ratio (Ratio Rápido)
1.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ALNT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
4.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
3.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
8.6%
—
EPS YoY (EPS interanual)
67.1%
—
Net Income YoY (Beneficio Neto interanual)
67.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ALNT
Mediana de Pares
Payout Ratio (Ratio de Pago)
9.1%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.11%
Ratio de Pago
9.1%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 21 de mayo de 2026 | $0,0400 |
| 20 de marzo de 2026 | $0,0300 |
| 20 de noviembre de 2025 | $0,0300 |
| 21 de agosto de 2025 | $0,0300 |
| 22 de mayo de 2025 | $0,0300 |
| 20 de marzo de 2025 | $0,0300 |
| 21 de noviembre de 2024 | $0,0300 |
| 22 de agosto de 2024 | $0,0300 |
| 22 de mayo de 2024 | $0,0300 |
| 19 de marzo de 2024 | $0,0300 |
| 15 de noviembre de 2023 | $0,0300 |
| 16 de agosto de 2023 | $0,0300 |
| 17 de mayo de 2023 | $0,0300 |
| 21 de marzo de 2023 | $0,0250 |
| 16 de noviembre de 2022 | $0,0250 |
| 17 de agosto de 2022 | $0,0250 |
| 18 de mayo de 2022 | $0,0250 |
| 22 de marzo de 2022 | $0,0250 |
| 16 de noviembre de 2021 | $0,0250 |
| 17 de agosto de 2021 | $0,0250 |
ALNT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
11 analistas
- Compra fuerte 2 18,2%
- Compra 7 63,6%
- Mantener 2 18,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-18
Mediana
$125.00
Media
$118.00
Ahora
$109.18
Mín
$90.00
Máx
$130.00
Objetivo mediano
$125.00
+14,5%
Objetivo medio
$118.00
+8,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.09%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.80 | $0.62 | 0.18% |
| 31 de marzo de 2026 | $0.50 | $0.54 | -0.04% |
| 31 de diciembre de 2025 | $0.55 | $0.45 | 0.10% |
| 30 de septiembre de 2025 | $0.59 | $0.50 | 0.09% |
| 30 de junio de 2025 | $0.57 | $0.48 | 0.09% |
| 31 de marzo de 2025 | $0.46 | $0.35 | 0.11% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ALNT | $910M | 40.7 | 4.6% | 4.0% | 7.5% | 32.8% |
| PLUG | — | -1.4 | 12.9% | -229.8% | -120.3% | -34.1% |
| RUN | $4.30B | 10.8 | 45.1% | 15.2% | 15.8% | — |
| FLNC | — | -29.2 | -16.2% | -2.1% | -10.7% | 13.1% |
| PLPC | $1.01B | 29.0 | 12.7% | 5.3% | 7.9% | 31.2% |
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | — |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| TE | — | -3.1 | 25572.8% | — | — | — |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| SHLS | — | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $554M | $530M | $579M | $503M | $404M | $367M | $371M | $311M | $252M | $246M | $232M | $250M | |
| Cost of Revenue | $373M | $364M | $395M | $346M | $282M | $258M | $258M | $219M | $176M | $173M | $164M | $176M | |
| Gross Profit | $182M | $166M | $184M | $157M | $121M | $109M | $113M | $91M | $76M | $73M | $69M | $73M | |
| SG&A Expense | $58M | $56M | $58M | $51M | $42M | $38M | $38M | $32M | $25M | $24M | $22M | $24M | |
| Operating Expenses | $138M | $136M | $141M | $126M | $95M | $86M | $83M | $68M | $57M | $54M | $48M | $49M | |
| Operating Income | $44M | $30M | $42M | $32M | $26M | $23M | $29M | $23M | $19M | $19M | $21M | $24M | |
| Interest Expense | · | · | $12M | $8M | $3M | $4M | $5M | $3M | $2M | $6M | $6M | $6M | |
| Other Non-op | $-2M | $116.0K | $-231.0K | $-283.0K | $323.0K | $-502.0K | $-468.0K | $153.0K | $-190.0K | $369.0K | $514.0K | $908.0K | |
| Pretax Income | $29M | $17M | $30M | $24M | $23M | $19M | $24M | $21M | $16M | $13M | $15M | $19M | |
| Income Tax | $7M | $4M | $6M | $6M | $-981.0K | $5M | $7M | $5M | $8M | $4M | $4M | $5M | |
| Net Income | $22M | $13M | $24M | $17M | $24M | $14M | $17M | $16M | $8M | $9M | $11M | · | |
| EPS (Basic) | $1.32 | $0.80 | $1.51 | $1.13 | $1.67 | $0.96 | $1.21 | $1.72 | $0.88 | $1.01 | $1.20 | $1.52 | |
| EPS (Diluted) | $1.32 | $0.79 | $1.48 | $1.09 | $1.66 | $0.95 | $1.20 | $1.70 | $0.87 | $1.00 | $1.20 | $1.51 | |
| Shares (Basic) | 16,669,000 | 16,529,000 | 15,963,000 | 15,448,000 | 14,413,000 | 14,243,000 | 14,097,000 | 9,265,000 | 9,153,000 | 9,011,000 | 9,228,000 | 9,145,000 | |
| Shares (Diluted) | 16,732,000 | 16,603,000 | 16,272,000 | 15,951,000 | 14,517,000 | 14,333,000 | 14,192,000 | 9,370,000 | 9,275,000 | 9,105,000 | 9,238,000 | 9,165,000 | |
| EBITDA | $69M | $56M | $67M | $57M | $44M | $39M | · | $35M | $29M | $29M | $28M | $31M |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $36M | $32M | $31M | $22M | $23M | $13M | $9M | $16M | $15M | $21M | $13M | |
| Receivables | $89M | $79M | $85M | $76M | $51M | $47M | $44M | $43M | $32M | $26M | $23M | $28M | |
| Inventory | $109M | $112M | $118M | $117M | $90M | $63M | $53M | $55M | $33M | $31M | $26M | $25M | |
| Prepaid Expense | $15M | $11M | $13M | $12M | $13M | $9M | $4M | $4M | $3M | $3M | $4M | $3M | |
| Current Assets | $253M | $238M | $248M | $236M | $176M | $142M | $116M | $111M | $83M | $76M | $74M | $71M | |
| PP&E (Net) | $62M | $66M | $67M | $69M | $57M | $55M | $53M | $48M | $38M | $37M | $35M | $37M | |
| PP&E (Gross) | $182M | $169M | $161M | $152M | $130M | $118M | $104M | $90M | $74M | $65M | $57M | $55M | |
| Accum. Depreciation | $120M | $104M | $93M | $83M | $73M | $63M | $51M | $42M | $35M | $28M | $22M | $17M | |
| Goodwill | $134M | $132M | $131M | $126M | $107M | $62M | $53M | $53M | $30M | $28M | $18M | $18M | |
| Intangibles | $88M | $100M | $111M | $119M | $104M | $66M | $62M | $68M | $32M | $34M | $30M | $33M | |
| Other Non-current Assets | $8M | $8M | $7M | $11M | $5M | $4M | $5M | $5M | $4M | $4M | $3M | $4M | |
| Total Assets | $578M | $576M | $598M | $588M | $471M | $349M | $306M | $285M | $188M | $180M | $162M | $167M | |
| Accounts Payable | $28M | $27M | $39M | $39M | $37M | $28M | $24M | $26M | $15M | $13M | $13M | $16M | |
| Accrued Liabilities | $41M | $30M | $56M | $48M | $42M | $25M | $23M | $19M | $14M | $11M | $11M | $13M | |
| Current Liabilities | $69M | $57M | $96M | $88M | $78M | $53M | $47M | $45M | $30M | $25M | $34M | $36M | |
| Capital Leases | $16M | $19M | $20M | $19M | $13M | $15M | $14M | · | · | · | · | · | |
| Deferred Tax | $3M | $4M | $4M | $6M | $5M | $5M | $3M | $4M | $4M | $3M | $630.0K | $3M | |
| Other Non-current Liabilities | $7M | $5M | $5M | $22M | $24M | $9M | $8M | $8M | $10M | $5M | $3M | · | |
| Total Liabilities | $276M | $311M | $346M | $373M | $283M | $206M | $187M | $183M | $101M | $108M | $98M | $111M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $69M | $75M | |
| Total Debt | $180M | $224M | $218M | $235M | $159M | $120M | · | $123M | $53M | $70M | $59M | $67M | |
| Common Stock | $114M | $111M | $96M | $84M | $68M | $41M | $37M | $34M | $31M | $30M | $28M | $25M | |
| Retained Earnings | $197M | $177M | $166M | $144M | $128M | $105M | $93M | $77M | $62M | $55M | $47M | $37M | |
| AOCI | $-10M | $-23M | $-10M | $-12M | $-8M | $-3M | $-11M | $-9M | $-6M | $-12M | $-10M | $-6M | |
| Stockholders' Equity | $301M | $265M | $252M | $215M | $188M | $143M | $119M | $102M | $87M | $72M | $65M | $56M | |
| Liabilities + Equity | $578M | $576M | $598M | $588M | $471M | $349M | $306M | $285M | $188M | $180M | $162M | $167M | |
| Shares Outstanding | 16,936,000 | 16,810,000 | 16,308,000 | 15,978,000 | 15,361,000 | 14,632,000 | 9,599,000 | 9,485,000 | 9,427 | 9,374 | 9,276 | 9,213,000 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $26M | $25M | $25M | $18M | $16M | $15M | $12M | $10M | $10M | $7M | $7M | |
| Stock-based Comp | $3M | $4M | $5M | $5M | $4M | $4M | $3M | · | · | · | · | · | |
| Deferred Tax | $-1M | $-2M | $-5M | $-4M | $-6M | $-519.0K | $-112.0K | $-76.0K | $784.0K | $2M | $1M | $2M | |
| Amort. of Intangibles | $12M | $12M | $12M | $11M | $6M | $6M | $6M | $4M | $3M | $3M | $3M | $3M | |
| Restructuring | $4M | $2M | $1M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $7M | $999.0K | $-5M | $-39M | $-15M | $-4M | · | $-10M | $6M | · | · | · | |
| Operating Cash Flow | $57M | $42M | $45M | $6M | $25M | $25M | $35M | $17M | $25M | $14M | $20M | $20M | |
| CapEx | $7M | $10M | $12M | $16M | $14M | $9M | $15M | $14M | $6M | $5M | $5M | $4M | |
| Investing Cash Flow | $-7M | $-35M | $-23M | $-60M | $-61M | $-24M | $-15M | $-92M | $-6M | $-21M | $-5M | · | |
| Debt Issued | · | $77M | $11M | $75M | $51M | $27M | $10M | $83M | · | $76M | · | · | |
| Net Debt Issued | · | $77M | $11M | $75M | $39M | $10M | · | $70M | $-18M | $9M | $-6M | $-5M | |
| Dividends Paid | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $959.0K | $942.0K | $923.0K | $853.0K | |
| Financing Cash Flow | $-48M | $-843.0K | $-21M | $64M | $36M | $7M | $-15M | $68M | $-20M | $2M | $-6M | · | |
| Net Change in Cash | $5M | $4M | $1M | $8M | $-668.0K | $10M | $5M | $-7M | $107.0K | $-6M | $8M | $5M | |
| Taxes Paid | $9M | $8M | $13M | $7M | $4M | $9M | $2M | $7M | $2M | $1M | $2M | $6M | |
| Free Cash Flow | $50M | $32M | $33M | $-10M | $12M | $15M | · | $3M | $19M | $9M | $15M | $16M | |
| Levered FCF | · | · | $23M | $-16M | $8M | $13M | · | $1M | $18M | $5M | $11M | $11M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.8% | 31.3% | 31.7% | 31.3% | 30.0% | 29.6% | · | 29.4% | 30.0% | 29.7% | 29.6% | 29.4% | |
| Operating Margin | 7.9% | 5.7% | 7.3% | 6.3% | 6.5% | 6.3% | · | 7.5% | 7.5% | 7.7% | 9.0% | 9.7% | |
| Net Margin | 4.0% | 2.5% | 4.2% | 3.5% | 6.0% | 3.7% | · | 5.1% | 3.2% | · | · | · | |
| Pretax Margin | 5.2% | 3.2% | 5.1% | 4.7% | 5.7% | 5.1% | · | 6.7% | 6.4% | 5.2% | 6.6% | 7.5% | |
| EBITDA Margin | 12.5% | 10.5% | 11.7% | 11.4% | 10.9% | 10.6% | · | 11.2% | 11.5% | 11.6% | 12.2% | 12.6% | |
| ROA | 3.8% | 2.2% | 4.1% | 3.3% | 5.9% | 4.2% | · | 6.7% | 4.4% | · | · | · | |
| ROE | 7.5% | 4.9% | 9.8% | 8.3% | 13.8% | 9.8% | · | 15.7% | 10.1% | · | · | · | |
| ROIC | 7.0% | 4.8% | 7.3% | 5.2% | 7.8% | 6.3% | · | 8.0% | 6.7% | 9.4% | 12.2% | 14.6% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 4.1 | 2.6 | 2.7 | 2.2 | 2.7 | · | 2.5 | 2.8 | 3.1 | 2.2 | 2.0 | |
| Quick Ratio | 1.9 | 2.0 | 1.2 | 1.2 | 0.9 | 1.3 | · | 1.2 | 1.6 | 1.7 | 1.3 | 1.1 | |
| Debt / Equity | 0.6 | 0.8 | 0.9 | 1.1 | 0.8 | 0.8 | · | 1.2 | 0.6 | 1.0 | 0.9 | 1.2 | |
| LT Debt / Equity | 0.6 | 0.8 | 0.9 | 1.1 | 0.8 | 0.8 | · | 1.2 | 0.6 | 1.0 | 0.9 | 1.2 | |
| Interest Coverage | · | · | 3.4 | 4.1 | 8.0 | 6.2 | · | 8.6 | 7.6 | 2.9 | 3.5 | 3.8 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.0 | 0.9 | 1.0 | 1.1 | · | 1.3 | 1.4 | 1.4 | 1.4 | 1.5 | |
| Inventory Turnover | 3.4 | 3.2 | 3.4 | 3.3 | 3.7 | 4.4 | · | 5.0 | 5.5 | 6.0 | 6.4 | 7.1 | |
| Receivables Turnover | 6.6 | 6.5 | 7.2 | 7.9 | 8.2 | 8.0 | · | 8.3 | 8.7 | 10.1 | 9.2 | 9.1 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.6% | -8.4% | 15.0% | 24.6% | 10.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.3% | 9.5% | 16.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 67.1% | -46.6% | 35.8% | -34.3% | 74.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 6.6% | -21.9% | 15.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 67.4% | -45.4% | 38.6% | -27.8% | 76.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.2% | -18.2% | 20.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $554M | $530M | $579M | $503M | $404M | $367M | $371M | $311M | $252M | $246M | $232M | $250M | |
| Net Income TTM | $22M | $13M | $24M | $17M | $24M | $14M | $17M | $16M | $8M | $9M | $11M | · | |
| Market Cap | $910M | $408M | $493M | $556M | $561M | $332M | · | $280.9K | $208.0K | $133.7K | $162M | $146M | |
| Enterprise Value | $1.05B | $596M | $679M | $761M | $697M | $429M | · | $114M | $37M | $55M | $200M | $200M | |
| P/E | 40.7 | 30.7 | 20.4 | 31.9 | 22.0 | 35.9 | 26.9 | 17.5 | 25.4 | 14.3 | 14.5 | 10.5 | |
| P/S | 1.6 | 0.8 | 0.9 | 1.1 | 1.4 | 0.9 | · | 0.0 | 0.0 | 0.0 | 0.7 | 0.6 | |
| P/B | 3.0 | 1.5 | 2.0 | 2.6 | 3.0 | 2.3 | · | 0.0 | 0.0 | 0.0 | 2.5 | 2.6 | |
| P / Tangible Book | 11.6 | 12.2 | 55.6 | · | · | 21.7 | · | · | · | · | · | · | |
| P / Cash Flow | 16.1 | 9.8 | 10.9 | 99.4 | 22.1 | 13.4 | · | 0.0 | 0.0 | 0.0 | 8.1 | 7.2 | |
| P / FCF | 18.3 | 12.7 | 14.7 | -53.9 | 48.0 | 21.5 | · | 0.1 | 0.0 | 0.0 | 10.6 | 9.0 | |
| EV / EBITDA | 15.1 | 10.7 | 10.1 | 13.3 | 15.8 | 11.0 | · | 3.3 | 1.3 | 1.9 | 7.0 | 6.4 | |
| EV / FCF | 21.1 | 18.5 | 20.3 | -73.8 | 59.6 | 27.8 | · | 36.6 | 1.9 | 6.0 | 13.0 | 12.3 | |
| EV / Revenue | 1.9 | 1.1 | 1.2 | 1.5 | 1.7 | 1.2 | · | 0.4 | 0.1 | 0.2 | 0.9 | 0.8 | |
| Dividend Yield | 0.22% | 0.49% | 0.37% | 0.28% | 0.24% | 0.35% | · | 384.2% | 461.2% | 704.7% | 0.57% | 0.59% | |
| Earnings Yield | 2.5% | 3.2% | 4.9% | 3.1% | 4.5% | 2.8% | 3.7% | 5.7% | 3.9% | 7.0% | 6.9% | 9.6% | |
| Payout Ratio | 9.1% | 15.0% | 7.6% | 8.8% | 5.7% | 8.5% | · | 6.8% | 11.9% | · | · | · | |
| Annual Payout | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $959.0K | $942.0K | $923.0K | $853.0K |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $154M | $139M | $143M | $139M | $140M | $133M | $122M | $125M | $136M | $147M | $141M | $145M | $147M | $146M | $131M | $134M | |
| Cost of Revenue | $100M | $94M | $97M | $93M | $93M | $90M | $84M | $86M | $95M | $99M | $97M | $98M | $101M | $100M | $90M | $91M | |
| Gross Profit | $54M | $45M | $46M | $46M | $46M | $43M | $38M | $39M | $41M | $47M | $44M | $47M | $46M | $46M | $41M | $43M | |
| SG&A Expense | $16M | $15M | $15M | $14M | $14M | $14M | $13M | $14M | $14M | $14M | $15M | $15M | $14M | $15M | $13M | $13M | |
| Operating Expenses | $38M | $36M | $35M | $34M | $35M | $34M | $32M | $33M | $36M | $35M | $37M | $36M | $34M | $34M | $33M | $32M | |
| Operating Income | $16M | $9M | $11M | $12M | $12M | $9M | $6M | $7M | $5M | $12M | $7M | $12M | $12M | $11M | $8M | $12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $3M | · | $2M | |
| Other Non-op | $-68.0K | $15.0K | $-112.0K | $-457.0K | $-823.0K | $-684.0K | $521.0K | $-468.0K | $-46.0K | $109.0K | $-44.0K | $-42.0K | $42.0K | $-187.0K | $-274.0K | $-243.0K | |
| Pretax Income | $13M | $7M | $9M | $8M | $7M | $4M | $4M | $3M | $1M | $9M | $4M | $9M | $9M | $8M | $5M | $9M | |
| Income Tax | $3M | $1M | $2M | $2M | $2M | $903.0K | $862.0K | $612.0K | $299.0K | $2M | $-424.0K | $2M | $2M | $2M | $1M | $3M | |
| Net Income | $10M | $5M | $6M | $6M | $6M | $4M | $3M | $2M | $1M | $7M | $4M | $7M | $7M | $6M | $4M | $7M | |
| EPS (Basic) | $0.62 | $0.32 | $0.38 | $0.39 | $0.34 | $0.21 | $0.18 | $0.13 | $0.07 | $0.42 | $0.27 | $0.42 | $0.42 | $0.40 | $0.24 | $0.42 | |
| EPS (Diluted) | $0.61 | $0.32 | $0.38 | $0.39 | $0.34 | $0.21 | $0.17 | $0.13 | $0.07 | $0.42 | $0.26 | $0.41 | $0.42 | $0.39 | $0.23 | $0.41 | |
| Shares (Basic) | 16,798,000 | 16,714,000 | -33,312,000 | 16,695,000 | 16,687,000 | 16,599,000 | -33,006,000 | 16,574,000 | 16,567,000 | 16,394,000 | -31,857,000 | 15,979,000 | 15,969,000 | 15,872,000 | -30,664,000 | 15,661,000 | |
| Shares (Diluted) | 16,875,000 | 16,879,000 | -33,399,000 | 16,780,000 | 16,713,000 | 16,638,000 | -33,082,000 | 16,605,000 | 16,583,000 | 16,497,000 | -32,321,000 | 16,237,000 | 16,219,000 | 16,137,000 | -31,749,000 | 16,169,000 | |
| EBITDA | $16M | $16M | · | $12M | $12M | $15M | · | $7M | $5M | $18M | · | $12M | $12M | $18M | · | $12M |
Balance general 26
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $42M | $41M | $41M | $39M | $50M | $48M | $36M | $37M | $31M | $32M | · | $24M | $24M | $25M | · | $20M | |
| Receivables | $100M | $92M | $89M | $92M | $85M | $88M | $79M | $83M | $82M | $88M | · | $91M | $87M | $87M | · | $80M | |
| Inventory | $118M | $110M | $109M | $111M | $107M | $106M | $112M | $118M | $122M | $125M | · | $117M | $116M | $116M | · | $112M | |
| Prepaid Expense | $15M | $17M | $15M | $16M | $13M | $12M | $11M | $14M | $14M | $16M | · | $13M | $12M | $13M | · | $15M | |
| Current Assets | $274M | $260M | $253M | $258M | $254M | $254M | $238M | $251M | $249M | $260M | · | $245M | $239M | $242M | · | $227M | |
| PP&E (Net) | $62M | $61M | $62M | $63M | $64M | $64M | $66M | $68M | $70M | $70M | · | $68M | $69M | $69M | · | $66M | |
| PP&E (Gross) | $187M | $183M | $182M | $180M | $178M | $171M | $169M | $172M | $168M | $166M | · | $159M | $157M | $156M | · | $144M | |
| Accum. Depreciation | $125M | $122M | $120M | $118M | $114M | $107M | $104M | $103M | $98M | $95M | · | $91M | $88M | $86M | · | $78M | |
| Goodwill | $133M | $134M | $134M | $134M | $135M | $132M | $132M | $134M | $133M | $133M | $131M | $130M | $128M | $127M | $126M | $122M | |
| Intangibles | $81M | $85M | $88M | $91M | $95M | $97M | $100M | $105M | $107M | $110M | · | $114M | $113M | $116M | · | $121M | |
| Other Non-current Assets | $9M | $8M | $8M | $9M | $9M | $7M | $8M | $7M | $8M | $8M | · | $11M | $11M | $10M | · | $11M | |
| Total Assets | $594M | $578M | $578M | $585M | $588M | $587M | $576M | $596M | $596M | $612M | · | $597M | $585M | $591M | · | $573M | |
| Accounts Payable | $43M | $33M | $28M | $34M | $33M | $31M | $27M | $29M | $33M | $39M | · | $42M | $42M | $41M | · | $42M | |
| Accrued Liabilities | $38M | $37M | $41M | $39M | $35M | $32M | $30M | $32M | $31M | $34M | · | $52M | $45M | $46M | · | $46M | |
| Current Liabilities | $80M | $70M | $69M | $73M | $68M | $63M | $57M | $61M | $64M | $73M | · | $95M | $88M | $87M | · | $88M | |
| Capital Leases | $18M | $15M | $16M | $17M | $19M | $19M | $19M | $19M | $17M | $18M | · | $20M | $18M | $19M | · | $18M | |
| Deferred Tax | $3M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | $5M | · | $6M | $6M | $6M | · | $9M | |
| Other Non-current Liabilities | $7M | $7M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | · | $6M | $7M | $10M | · | $22M | |
| Total Liabilities | $282M | $272M | $276M | $291M | $299M | $314M | $311M | $324M | $330M | $344M | · | $354M | $349M | $361M | · | $371M | |
| Total Debt | $173M | $177M | · | $190M | $202M | $222M | · | $231M | $237M | $240M | · | $224M | $227M | $237M | · | $232M | |
| Common Stock | $115M | $116M | $114M | $113M | $113M | $113M | $111M | $110M | $109M | $110M | · | $95M | $92M | $92M | · | $83M | |
| Retained Earnings | $212M | $202M | $197M | $191M | $185M | $180M | $177M | $174M | $173M | $172M | · | $162M | $156M | $149M | · | $140M | |
| AOCI | $-14M | $-12M | $-10M | $-10M | $-9M | $-20M | $-23M | $-12M | $-16M | $-15M | · | $-15M | $-11M | $-12M | · | $-22M | |
| Stockholders' Equity | $312M | $306M | $301M | $294M | $289M | $273M | $265M | $273M | $266M | $267M | $252M | $242M | $237M | $230M | $215M | $201M | |
| Liabilities + Equity | $594M | $578M | $578M | $585M | $588M | $587M | $576M | $596M | $596M | $612M | · | $597M | $585M | $591M | · | $573M | |
| Shares Outstanding | 16,992,000 | 17,035,000 | 16,936,000 | 16,936,000 | 16,938,000 | 16,975,000 | 16,810,000 | 16,840,000 | 16,841,000 | 16,906,000 | · | 16,280,000 | 16,268,000 | 16,293,000 | · | 15,982,000 |
Flujo de Efectivo 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | |
| Stock-based Comp | $997.0K | $848.0K | $840.0K | $835.0K | $835.0K | $920.0K | $765.0K | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $641.0K | $862.0K | $536.0K | $836.0K | $1M | $1M | $-8.0K | $479.0K | $1M | $31.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-6M | · | · | · | $3M | · | · | · | $-5M | · | · | · | $-10M | · | · | |
| Operating Cash Flow | $14M | $6M | $14M | $5M | $25M | $14M | $12M | $12M | $8M | $9M | $18M | $10M | $14M | $4M | $11M | $-6M | |
| CapEx | $5M | $2M | $2M | $2M | $2M | $1M | $3M | $2M | $2M | $3M | $4M | $2M | $3M | $4M | $5M | $5M | |
| Investing Cash Flow | $-5M | $-2M | $-2M | $-2M | $-2M | $-1M | $-3M | $-2M | $-2M | $-28M | $-4M | $-6M | $-3M | $-10M | $-4M | $-5M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $48.0K | $77M | $0 | $7M | $0 | $4M | $5M | $6M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $77M | · | · | · | $4M | · | · | |
| Dividends Paid | · | · | $500.0K | $501.0K | · | · | $476.0K | $497.0K | · | · | $478.0K | $476.0K | · | · | $389.0K | $371.0K | |
| Financing Cash Flow | $-8M | $-3M | $-11M | $-13M | $-22M | $-2M | $-9M | $-6M | $-6M | $20M | $-7M | $-3M | $-12M | $738.0K | $3M | $2M | |
| Net Change in Cash | $913.0K | $470.0K | $1M | $-10M | $2M | $12M | $-1M | $6M | $-222.0K | $-387.0K | $8M | $-284.0K | $-1M | $-5M | $11M | $-9M | |
| Taxes Paid | $5M | $1M | $1M | $4M | $3M | $1M | $890.0K | $1M | $5M | $846.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | $4M | · | · | · | $13M | · | · | · | $6M | · | · | · | $32.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $-2M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.8% | 32.7% | · | 33.3% | 33.2% | 32.2% | · | 31.4% | 29.9% | 32.3% | · | 32.7% | 31.3% | 31.5% | · | 32.2% | |
| Operating Margin | 10.2% | 6.7% | · | 8.8% | 8.4% | 6.6% | · | 5.3% | 3.6% | 8.2% | · | 8.2% | 8.2% | 7.8% | · | 8.7% | |
| Net Margin | 6.8% | 3.9% | · | 4.7% | 4.0% | 2.7% | · | · | · | 4.7% | · | · | · | 4.3% | · | · | |
| Pretax Margin | 8.5% | 4.9% | · | 6.0% | 5.2% | 3.4% | · | 2.2% | 1.1% | 6.0% | · | 6.0% | 6.1% | 5.7% | · | 6.8% | |
| EBITDA Margin | 10.2% | 11.2% | · | 8.8% | 8.4% | 11.3% | · | 5.3% | 3.6% | 12.6% | · | 8.2% | 8.2% | 12.0% | · | 8.7% | |
| ROA | 1.8% | 0.92% | · | 1.1% | 0.95% | 0.59% | · | · | · | 1.1% | · | · | · | 1.2% | · | · | |
| ROE | 3.5% | 1.8% | · | 2.3% | 2.0% | 1.3% | · | · | · | 2.8% | · | · | · | 3.0% | · | · | |
| ROIC | 2.6% | 1.5% | · | 2.0% | 1.8% | 1.4% | · | 1.0% | 0.77% | 1.9% | · | 2.0% | 2.0% | 1.9% | · | 2.0% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.7 | · | 3.5 | 3.7 | 4.0 | · | 4.1 | 3.9 | 3.6 | · | 2.6 | 2.7 | 2.8 | · | 2.6 | |
| Quick Ratio | 1.8 | 1.9 | · | 1.8 | 2.0 | 2.2 | · | 2.0 | 1.8 | 1.6 | · | 1.2 | 1.3 | 1.3 | · | 1.1 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.6 | · | 3.7 | 3.8 | 3.8 | · | 5.0 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| Receivables Turnover | 1.7 | 1.5 | · | 1.6 | 1.7 | 1.5 | · | 1.4 | 1.6 | 1.7 | · | 1.7 | 1.9 | 1.9 | · | 2.0 |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $571M | $550M | · | $536M | $534M | $541M | · | $553M | $575M | $584M | · | $572M | $549M | $517M | · | $475M | |
| Net Income TTM | $28M | $21M | · | $18M | $12M | $14M | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | $1.75B | $1.01B | · | $758M | $615M | $373M | · | $320M | $426M | $603M | · | $503M | $650M | $630M | · | $457M | |
| Enterprise Value | $1.88B | $1.14B | · | $909M | $767M | $548M | · | $514M | $631M | $812M | · | $704M | $853M | $841M | · | $669M | |
| P/E | 62.0 | 46.9 | · | 41.8 | 48.4 | 26.5 | · | 18.4 | 19.1 | 21.8 | · | 19.0 | 26.5 | 30.9 | · | 22.5 | |
| P/S | 3.1 | 1.8 | · | 1.4 | 1.2 | 0.7 | · | 0.6 | 0.7 | 1.0 | · | 0.9 | 1.2 | 1.2 | · | 1.0 | |
| P/B | 5.6 | 3.3 | · | 2.6 | 2.1 | 1.4 | · | 1.2 | 1.6 | 2.3 | · | 2.1 | 2.7 | 2.7 | · | 2.3 | |
| P / Tangible Book | 17.9 | 11.5 | · | 11.0 | 10.3 | 8.5 | · | 9.4 | 16.6 | 25.4 | · | · | · | · | · | · | |
| P / Cash Flow | · | 163.1 | · | · | · | 26.8 | · | · | · | 65.7 | · | · | · | 175.6 | · | · | |
| P / FCF | · | 251.3 | · | · | · | 29.0 | · | · | · | 97.2 | · | · | · | 19678.9 | · | · | |
| EV / EBITDA | 120.5 | 73.6 | · | 74.6 | 65.7 | 36.4 | · | 77.7 | 129.4 | 43.9 | · | 59.3 | 70.9 | 48.0 | · | 57.2 | |
| EV / FCF | · | 285.3 | · | · | · | 42.6 | · | · | · | 130.8 | · | · | · | 26283.9 | · | · | |
| EV / Revenue | 3.3 | 2.1 | · | 1.7 | 1.4 | 1.0 | · | 0.9 | 1.1 | 1.4 | · | 1.2 | 1.6 | 1.6 | · | 1.4 | |
| Earnings Yield | 1.6% | 2.1% | · | 2.4% | 2.1% | 3.8% | · | 5.4% | 5.2% | 4.6% | · | 5.3% | 3.8% | 3.2% | · | 4.4% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $554M | $530M | $579M | $503M | $404M |
| Margen Bruto % | 32.8% | 31.3% | 31.7% | 31.3% | 30.0% |
| Margen Operativo % | 7.9% | 5.7% | 7.3% | 6.3% | 6.5% |
| Beneficio neto | $22M | $13M | $24M | $17M | $24M |
| EPS Diluido | $1.32 | $0.79 | $1.48 | $1.09 | $1.66 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.6 | 0.8 | 0.9 | 1.1 | 0.8 |
| Ratio corriente | 3.7 | 4.1 | 2.6 | 2.7 | 2.2 |
| Ratio Rápido | 1.9 | 2.0 | 1.2 | 1.2 | 0.9 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $50M | $32M | $33M | $-10M | $12M |
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Propietarios institucionales (13F) 249 declarantes · $971.3M 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 |
|---|---|---|---|---|
| 57 (+11 vs trimestre anterior) | 31 (+17 vs trimestre anterior) | 73 (+14 vs trimestre anterior) | 76 (+11 vs trimestre anterior) | +1.0M |
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 |
|---|---|---|---|---|
| FMR LLC | $131 727 550 | 1 279 778 | 13,56% | Acciones |
| Juniper Investment Company, LLC | $78 464 054 | 762 305 | 8,08% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $69 239 467 | 672 685 | 7,13% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $48 624 338 | 472 402 | 5,01% | Acciones |
| STATE STREET CORP | $42 108 869 | 409 102 | 4,34% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $41 945 694 | 407 442 | 4,32% | Acciones |
| JENNISON ASSOCIATES LLC | $39 054 834 | 379 431 | 4,02% | Acciones |
| Portolan Capital Management, LLC | $37 022 377 | 359 685 | 3,81% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $31 529 312 | 306 318 | 3,25% | Acciones |
| Driehaus Capital Management LLC | $28 991 161 | 281 659 | 2,98% | Acciones |
| Shannon River Fund Management LLC | $22 668 994 | 220 237 | 2,33% | Acciones |
| Telemark Asset Management, LLC | $20 586 000 | 200 000 | 2,12% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $18 024 072 | 175 110 | 1,86% | Acciones |
| GILDER GAGNON HOWE & CO LLC | $17 525 171 | 170 263 | 1,80% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16 028 363 | 155 721 | 1,65% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $14 721 666 | 143 026 | 1,52% | Acciones |
| Allspring Global Investments Holdings, LLC | $13 902 755 | 135 070 | 1,43% | Acciones |
| MACKENZIE FINANCIAL CORP | $13 693 395 | 133 036 | 1,41% | Acciones |
| PINNACLE ASSOCIATES LTD | $11 524 969 | 111 969 | 1,19% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $11 037 081 | 107 229 | 1,14% | Acciones |
| Qube Research & Technologies Ltd | $10 534 577 | 102 347 | 1,08% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $10 067 811 | 97 811 | 1,04% | Acciones |
| GOLDMAN SACHS GROUP INC | $8 999 067 | 87 429 | 0,93% | Acciones |
| Informed Momentum Co LLC | $8 639 532 | 83 936 | 0,89% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 196 248 | 69 914 | 0,74% | Acciones |
| GABELLI FUNDS LLC | $7 037 324 | 68 370 | 0,72% | Acciones |
| Bank of New York Mellon Corp | $6 322 784 | 61 428 | 0,65% | Acciones |
| Trexquant Investment LP | $6 104 470 | 59 307 | 0,63% | Acciones |
| North Star Investment Management Corp. | $5 946 323 | 57 771 | 0,61% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5 200 538 | 50 525 | 0,54% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $5 153 808 | 50 071 | 0,53% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $5 138 780 | 49 925 | 0,53% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $4 920 466 | 47 804 | 0,51% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $4 917 892 | 47 779 | 0,51% | Acciones |
| Teton Advisors, LLC | $4 631 850 | 45 000 | 0,48% | Acciones |
| Nuveen, LLC | $4 559 284 | 44 295 | 0,47% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $4 221 262 | 41 011 | 0,43% | Acciones |
| Fisher Asset Management, LLC | $4 180 310 | 40 613 | 0,43% | Acciones |
| HERALD INVESTMENT MANAGEMENT Ltd | $4 111 200 | 40 000 | 0,42% | Acciones |
| EDGEWOOD MANAGEMENT LLC | $3 993 684 | 38 800 | 0,41% | Acciones |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $3 991 522 | 38 779 | 0,41% | Acciones |
| Point72 Asset Management, L.P. | $3 859 566 | 37 497 | 0,40% | Acciones |
| JANE STREET GROUP, LLC | $3 828 996 | 37 200 | 0,39% | Opción de compra |
| FRANKLIN RESOURCES INC | $3 667 911 | 35 635 | 0,38% | Acciones |
| CITADEL ADVISORS LLC | $3 654 015 | 35 500 | 0,38% | Opción de compra |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3 467 403 | 33 687 | 0,36% | Acciones |
| Squarepoint Ops LLC | $3 462 565 | 33 640 | 0,36% | Acciones |
| Oliver Luxxe Assets LLC | $3 219 239 | 31 276 | 0,33% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3 181 463 | 30 909 | 0,33% | Acciones |
| Lisanti Capital Growth, LLC | $3 179 508 | 30 890 | 0,33% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $3 113 324 | 30 247 | 0,32% | Acciones |
| BlackRock, Inc. | $3 108 177 | 30 197 | 0,32% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $3 108 114 | 30 196 | 0,32% | Acciones |
| GLOBEFLEX CAPITAL L P | $2 873 806 | 27 920 | 0,30% | Acciones |
| OSAIC HOLDINGS, INC. | $2 871 556 | 27 899 | 0,30% | Acciones |
| Swiss National Bank | $2 809 989 | 27 300 | 0,29% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $2 711 794 | 26 346 | 0,28% | Acciones |
| CREDIT AGRICOLE S A | $2 676 180 | 26 000 | 0,28% | Acciones |
| Teton Advisors, Inc. | $2 541 700 | 70 000 | 0,26% | Acciones |
| Round Rock Advisors LLC | $2 479 172 | 24 086 | 0,26% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 165 648 | 21 040 | 0,22% | Acciones |
| G2 Investment Partners Management LLC | $2 058 600 | 20 000 | 0,21% | Acciones |
| HOWE & RUSLING INC | $2 020 632 | 19 631 | 0,21% | Acciones |
| Moran Wealth Management, LLC | $2 017 325 | 19 599 | 0,21% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $1 992 561 | 19 358 | 0,21% | Acciones |
| RHUMBLINE ADVISERS | $1 955 608 | 18 999 | 0,20% | Acciones |
| NAVELLIER & ASSOCIATES INC | $1 850 167 | 17 975 | 0,19% | Acciones |
| HSBC HOLDINGS PLC | $1 694 123 | 16 742 | 0,17% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 677 759 | 16 300 | 0,17% | Acciones |
| Legato Capital Management LLC | $1 613 942 | 15 680 | 0,17% | Acciones |
| DNB Asset Management AS | $1 534 995 | 14 913 | 0,16% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 484 971 | 14 427 | 0,15% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $1 417 243 | 13 769 | 0,15% | Acciones |
| Ellsworth Advisors, LLC | $1 341 713 | 15 111 | 0,14% | Acciones |
| Quantinno Capital Management LP | $1 286 111 | 12 495 | 0,13% | Acciones |
| Smith Group Asset Management, LLC | $1 255 849 | 12 201 | 0,13% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $1 128 627 | 10 965 | 0,12% | Acciones |
| CITADEL ADVISORS LLC | $1 119 261 | 10 874 | 0,12% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $1 113 085 | 10 814 | 0,11% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 027 550 | 9 983 | 0,11% | Acciones |
| WHITE PINE CAPITAL LLC | $1 009 743 | 9 810 | 0,10% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $950 559 | 9 235 | 0,10% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $926 164 | 8 998 | 0,10% | Acciones |
| CM WEALTH ADVISORS LLC | $925 958 | 8 996 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $915 151 | 8 891 | 0,09% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $908 804 | 15 380 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $896 623 | 8 711 | 0,09% | Acciones |
| PEAK6 LLC | $885 198 | 8 600 | 0,09% | Opción de compra |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $871 817 | 8 470 | 0,09% | Acciones |
| BARCLAYS PLC | $825 807 | 8 023 | 0,09% | Acciones |
| XTX Topco Ltd | $817 367 | 7 941 | 0,08% | Acciones |
| Vanguard Global Advisers, LLC | $794 825 | 7 722 | 0,08% | Acciones |
| JANE STREET GROUP, LLC | $792 561 | 7 700 | 0,08% | Opción de venta |
| CITIGROUP INC | $765 696 | 7 439 | 0,08% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $765 570 | 12 956 | 0,08% | Acciones |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $750 977 | 7 296 | 0,08% | Acciones |
| IMC-Chicago, LLC | $716 084 | 6 957 | 0,07% | Acciones |
| Aquatic Capital Management LLC | $713 717 | 6 934 | 0,07% | Acciones |
| HANCOCK WHITNEY CORP | $711 864 | 6 916 | 0,07% | Acciones |
| JAG CAPITAL MANAGEMENT, LLC | $711 658 | 6 914 | 0,07% | Acciones |
Informantes de la empresa 29 insiders · 4 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michael R Leach | Chief Financial Officer | 1 de abril de 2024 F | 78 641 | 0 | 0 | $0 |
| Ashish Bendre | VP and Group President | 1 de abril de 2026 F | 18 193 | 0 | 2 | $-1 214 000 |
| Geoffery Rondeau | VP of Operational Excellence | 13 de mayo de 2025 S | 7 272 | 0 | 0 | $0 |
| Robert P Maida | Senior VP and Group President | 1 de septiembre de 2023 F | 108 249 | 0 | 0 | $0 |
| TANOUS JAMES J | Consejero | 4 de mayo de 2023 A | 33 983 | 0 | 0 | $0 |
| R. S. Heath Jr. | Consejero | 13 de marzo de 2015 P | 36 819 | 0 | 0 | $0 |
| Michel M Robert | Consejero | 19 de marzo de 2014 S | 31 925 | 0 | 0 | $0 |
| William P Montague | Consejero | 15 de febrero de 2014 A | 9 474 | 0 | 0 | $0 |
| Joe W Bagan | Consejero | 21 de febrero de 2013 P | 8 893 | 0 | 0 | $0 |
| Delwin D Hock | Consejero | 16 de febrero de 2013 A | 62 493 | 0 | 0 | $0 |
| George J Pilmanis | Consejero | 24 de febrero de 2012 A | 47 009 | 0 | 0 | $0 |
| Euegene E Prince | Propietario del 10% | 6 de agosto de 2008 S | 660 566 | 0 | 0 | $0 |
| WARZALA RICHARD S | — | 10 de agosto de 2026 G | 1 489 106 | 0 | 4 | $-7 950 805 |
| Nicole R Tzetzo | — | 5 de agosto de 2026 A | 14 876 | 0 | 0 | $0 |
| Robert B Engel | — | 5 de agosto de 2026 A | 31 131 | 0 | 0 | $0 |
| Steven C. Finch | — | 5 de agosto de 2026 A | 13 649 | 0 | 0 | $0 |
| Michael R Winter | — | 5 de agosto de 2026 A | 39 985 | 1 | 1 | $246 |
| Richard D Federico | — | 5 de agosto de 2026 A | 77 295 | 0 | 0 | $0 |
| Stephen Warzala | — | 1 de abril de 2026 F | 34 484 | 0 | 0 | $0 |
| James A Michaud | — | 1 de abril de 2026 F | 13 963 | 0 | 0 | $0 |
| Kenneth Arthur May | — | 1 de abril de 2026 F | 18 124 | 0 | 0 | $0 |
| Helmut Pirthauer | — | 1 de abril de 2026 F | 44 998 | 0 | 0 | $0 |
| Gerald J Laber | — | 18 de agosto de 2020 S | 28 408 | 0 | 0 | $0 |
| Linda P Duch | — | 7 de mayo de 2020 A | 4 113 | 0 | 0 | $0 |
| SMITH RICHARD D /CO/ | — | 25 de noviembre de 2019 S | 420 022 | 0 | 0 | $0 |
| Kenneth R Wyman | — | 12 de marzo de 2019 A | 32 489 | 0 | 0 | $0 |
| Timothy T Tevens | — | 3 de mayo de 2018 A | 2 980 | 0 | 0 | $0 |
| Alexis P. Michas | — | 3 de mayo de 2017 A | 6 957 | 0 | 0 | $0 |
| Graydon D Hubbard | — | 31 de diciembre de 2010 M | 55 035 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 4 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC, Juniper Multi-Strategy Fund, L.P., Juniper HF Investors, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson ×5 presentaciones | 13 de agosto de 2026 | 3,50% | Enmienda | — | SEC |
| Juniper Public Fund, L.P., Juniper HF Investors II, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson ×4 presentaciones | 1 de septiembre de 2017 | — | Presentación inicial | Campaña de la junta directiva | SEC |
| Eugene E. Prince | 8 de diciembre de 2004 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 20 de febrero de 2004 | — | Presentación inicial | M&A / venta | 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 47 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 |
|---|---|---|---|---|
| MAKX · ProShares Trust | 3,08% | 2 071 NS | 31 de mayo de 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 1,88% | 73 476 SH | 8 de agosto de 2026 | Diario |
| SMIZ · Zacks Trust | 1,00% | 32 493 NS | 31 de mayo de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,57% | 22 546 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,38% | 50 580 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 18 025 NS | 31 de mayo de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 23 277 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,11% | 38 059 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,10% | 134 231 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 15 973 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 20 175 SH | 8 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 24 246 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 380 781 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 85 900 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,04% | 77 073 NS | 30 de abril de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 1 766 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,03% | 56 198 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 678 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 728 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,02% | 2 216 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 71 155 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 569 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,02% | 1 380 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 171 624 SH | 8 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,02% | 16 557 SH | 8 de agosto de 2026 | Diario |
| TECB · iShares Trust | 0,02% | 774 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,02% | 530 NS | 31 de mayo de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 4 000 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 834 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 536 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 537 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 9 008 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 524 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 30 861 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 13 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 064 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 446 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 277 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 21 702 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 3 305 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 4 144 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 570 SH | 8 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 4 652 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2 938 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 8 606 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 485 604 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 199 SH | 8 de agosto de 2026 | Diario |