ALNT Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$118.30
Capitalización Bursátil (MRQ)$2.01B
P/E (TTM)69.6
BPA (TTM)$1.70
Ingresos (TTM)$575M
Rendimiento div.0.10%
ROE (TTM)9.5%
Deuda/Capital (MRQ)0.6
Rango 52S$42–$121
ALNT Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
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.
Divisiones de acciones4
Fecha ex-dividendo
División
Tipo
3 de mayo de 2021
3-for-2
Adelante
12 de abril de 1985
3-for-2
Adelante
1 de noviembre de 1982
2-for-1
Adelante
14 de diciembre de 1981
5-for-4
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$554M2016-12-31 → 2025-12-31
BPA$1.322016-12-31 → 2025-12-31
Flujo de caja libre$50M2016-12-31 → 2025-12-31
Margen neto5.0%2017-12-31 → 2025-12-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ALNT
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
69.6promedio 5A ≈29.2
≈29.2
46.2
Sobrevalorado
P/S (TTM)
3.5promedio 5A ≈1.2
≈1.2
3.0
Valor razonable
P/C (MRQ)
6.4promedio 5A ≈2.4
≈2.4
3.5
Sobrevalorado
EV / EBITDA
30.9promedio 5A ≈13.0
≈13.0
·
·
Precio / FCF (TTM)
73.1promedio 5A ≈8.0
≈8.0
·
·
Precio / Flujo de Caja (TTM)
52.4promedio 5A ≈31.6
≈31.6
14.9
Sobrevalorado
EV / Revenue (EV / Ingresos)
3.9promedio 5A ≈1.5
≈1.5
·
·
EV / FCF
43.1promedio 5A ≈9.2
≈9.2
·
·
Precio / Valor Contable Tangible (MRQ)
8.7promedio 5A ≈26.5
≈26.5
·
·
PEG Ratio (Ratio PEG)
≈10.2
·
·
·
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
ALNT
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
33.3%promedio 5A ≈31.4%
≈31.4%
26.8%
De primer nivel
Margen Operativo (TTM)
8.4%promedio 5A ≈6.7%
≈6.7%
8.1%
De primer nivel
Margen EBITDA (TTM)
12.8%promedio 5A ≈11.4%
≈11.4%
7.1%
De primer nivel
Margen antes de impuestos (TTM)
6.4%promedio 5A ≈4.8%
≈4.8%
-3.7%
De primer nivel
Margen de Beneficio Neto (TTM)
5.0%promedio 5A ≈4.0%
≈4.0%
3.4%
De primer nivel
ROA (TTM)
4.8%promedio 5A ≈3.9%
≈3.9%
0.80%
De primer nivel
ROE (TTM)
9.5%promedio 5A ≈8.8%
≈8.8%
2.3%
De primer nivel
ROIC
7.0%promedio 5A ≈6.4%
≈6.4%
0.88%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ALNT
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.6promedio 5A ≈0.9
≈0.9
0.1
Deuda alta
Ratio corriente (MRQ)
3.4promedio 5A ≈3.1
≈3.1
2.6
Liquidez sólida
Quick Ratio (Ratio Rápido)
1.9promedio 5A ≈1.5
≈1.5
1.4
Liquidez sólida
Deuda a Largo Plazo / Patrimonio (MRQ)
0.6promedio 5A ≈0.9
≈0.9
0.1
Deuda alta
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ALNT
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
4.6%promedio 5A ≈9.2%
≈9.2%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
3.3%promedio 5A ≈9.7%
≈9.7%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
8.6%
·
·
·
EPS YoY (EPS interanual)
67.1%promedio 5A ≈19.3%
≈19.3%
·
·
Net Income YoY (Beneficio Neto interanual)
67.4%promedio 5A ≈21.9%
≈21.9%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
6.6%promedio 5A ≈0.20%
≈0.20%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
6.8%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
8.2%promedio 5A ≈3.6%
≈3.6%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
10.1%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
ALNT
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$1.32promedio 5A ≈$1.27
≈$1.27
·
·
Revenue / Share (Ingresos / Acción)
$33.14promedio 5A ≈$31.99
≈$31.99
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$3.39promedio 5A ≈$2.16
≈$2.16
·
·
Cash / Share (Efectivo / Acción)
$2.40promedio 5A ≈$1.98
≈$1.98
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ALNT
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
1.0promedio 5A ≈1.0
≈1.0
0.6
De primer nivel
Inventory Turnover (Rotación de Inventario)
3.4promedio 5A ≈3.4
≈3.4
3.4
En línea
Receivables Turnover (Rotación de Cuentas por Cobrar)
6.6promedio 5A ≈7.3
≈7.3
6.0
En línea
Revenue / Employee (Ingresos / Empleado)
≈$223.8K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Rendimiento por Dividendo0.10%
Ratio de Pago9.1%
Pago anualizado≈$0.16Pago trimestral
CAGR de Dividendos a 5 años≈8.4%Por acción, ajustado por splits
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Ago 19, 2026
$0,04
USD
≈0.14%
May 21, 2026
$0,04
USD
≈0.21%
Mar 20, 2026
$0,03
USD
≈0.20%
Nov 20, 2025
$0,03
USD
≈0.25%
Ago 21, 2025
$0,03
USD
≈0.28%
May 22, 2025
$0,03
USD
≈0.39%
Mar 20, 2025
$0,03
USD
≈0.50%
Nov 21, 2024
$0,03
USD
≈0.49%
Ago 22, 2024
$0,03
USD
≈0.58%
May 22, 2024
$0,03
USD
≈0.43%
Mar 19, 2024
$0,03
USD
≈0.37%
Nov 15, 2023
$0,03
USD
≈0.43%
Ago 16, 2023
$0,03
USD
≈0.34%
May 17, 2023
$0,03
USD
≈0.30%
Mar 21, 2023
$0,03
USD
≈0.26%
Nov 16, 2022
$0,03
USD
≈0.28%
Ago 17, 2022
$0,03
USD
≈0.28%
May 18, 2022
$0,03
USD
≈0.43%
Mar 22, 2022
$0,03
USD
≈0.33%
Nov 16, 2021
$0,03
USD
≈0.23%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media18.3%
Próximo informeNov 03, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 4, 2026
$0.80
$0.62
28.2%
31 de marzo de 2026
$0.50
$0.54
-7.9%
31 de diciembre de 2025
$0.55
$0.45
20.9%
30 de septiembre de 2025
$0.59
$0.50
18.0%
30 de junio de 2025
$0.57
$0.48
18.1%
31 de marzo de 2025
$0.46
$0.35
32.6%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados16
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 general27
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 Efectivo17
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
Rentabilidad8
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 Solvencia5
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
Eficiencia3
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
Por Acción6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$17.80
$15.76
$15.43
$13.49
$12.22
$14.67
·
$10800.15
$9265.62
$7711.33
$6.96
$6.07
Revenue / Share
$33.14
$31.92
$35.56
$31.53
$27.80
$38.38
·
$33.15
$27.17
$27.01
$25.16
$27.24
Cash Flow / Share
$3.39
$2.52
$2.77
$0.35
$1.75
$2.60
·
$1.86
$2.74
$1.57
$2.17
$2.21
Cash / Share
$2.40
$2.15
$1.96
$1.92
$1.46
$2.37
·
$920.02
$1653.76
$1651.70
$2.29
$1.42
Dividend Paid / Share
$0.12
$0.12
$0.12
$0.10
$0.10
$0.08
$0.08
$0.12
$0.10
$0.10
$0.10
$0.10
EPS (TTM)
$1.32
$0.79
$1.48
$1.09
$1.66
$0.95
$1.20
$1.70
$0.87
$1.00
$1.20
$1.51
Tasas de Crecimiento10
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%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid 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 resultados16
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
·
16,695,000
16,687,000
16,599,000
·
16,574,000
16,567,000
16,394,000
·
15,979,000
15,969,000
15,872,000
·
15,661,000
Shares (Diluted)
16,875,000
16,879,000
·
16,780,000
16,713,000
16,638,000
·
16,605,000
16,583,000
16,497,000
·
16,237,000
16,219,000
16,137,000
·
16,169,000
EBITDA
$16M
$16M
·
$12M
$12M
$15M
·
·
·
$18M
·
$12M
$12M
$18M
·
$12M
Balance general26
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
·
·
·
$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 Efectivo16
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
·
·
Rentabilidad8
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%
·
·
·
32.3%
·
32.7%
31.3%
31.5%
·
32.2%
Operating Margin
10.2%
6.7%
·
8.8%
8.4%
6.6%
·
·
·
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%
·
·
·
6.0%
·
6.0%
6.1%
5.7%
·
6.8%
EBITDA Margin
10.2%
11.2%
·
8.8%
8.4%
11.3%
·
·
·
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%
·
·
·
1.9%
·
2.0%
2.0%
1.9%
·
2.0%
Liquidez y Solvencia5
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
·
·
·
3.6
·
2.6
2.7
2.8
·
2.6
Quick Ratio
1.8
1.9
·
1.8
2.0
2.2
·
·
·
1.6
·
1.2
1.3
1.3
·
1.1
Debt / Equity
0.6
0.6
·
0.6
0.7
0.8
·
·
·
0.9
·
0.9
1.0
1.0
·
1.2
LT Debt / Equity
0.6
0.6
·
0.6
0.7
0.8
·
·
·
0.9
·
0.9
1.0
1.0
·
1.2
Interest Coverage
·
·
·
·
·
·
·
·
·
3.6
·
3.7
3.8
3.8
·
5.0
Eficiencia3
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
0.3
0.3
·
0.3
Inventory Turnover
0.9
0.9
·
0.8
0.8
0.8
·
·
·
0.8
·
0.9
0.9
0.9
·
1.0
Receivables Turnover
1.7
1.5
·
1.6
1.7
1.5
·
·
·
1.7
·
1.7
1.9
1.9
·
2.0
Por Acción7
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
Book Value / Share
$18.38
$17.96
·
$17.37
$17.07
$16.07
·
·
·
$15.80
·
$14.87
$14.56
$14.13
·
$12.58
Revenue / Share
$9.11
$8.23
·
$8.27
$8.35
$7.98
·
·
·
$8.89
·
$8.95
$9.05
$9.02
·
$8.31
Cash Flow / Share
·
$0.37
·
·
·
$0.84
·
·
·
$0.56
·
·
·
$0.22
·
·
Cash / Share
$2.48
$2.42
·
$2.33
$2.95
$2.81
·
·
·
$1.86
·
$1.46
$1.48
$1.54
·
$1.23
Dividend / Share
$0.04
$0.03
·
$0.03
$0.03
$0.03
·
$0.03
$0.03
$0.03
·
$0.03
$0.03
$0.03
·
$0.03
Dividend Paid / Share
$0.04
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
EPS (TTM)
$1.70
$1.43
·
$1.11
$0.85
$0.58
·
$0.88
$1.16
$1.51
·
$1.45
$1.45
$1.32
·
$0.96
Valoración (TTM)11
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$575M
$561M
·
$533M
$520M
$516M
·
$549M
$569M
$580M
·
$569M
$558M
$534M
·
$469M
Net Income TTM
$29M
$24M
·
$19M
$14M
$10M
·
$14M
$19M
$25M
·
$23M
$23M
$21M
·
$15M
Market Cap
$1.75B
$1.01B
·
$758M
$615M
$373M
·
·
·
$603M
·
$503M
$650M
$630M
·
$457M
Enterprise Value
$1.88B
$1.14B
·
$909M
$767M
$548M
·
·
·
$812M
·
$704M
$853M
$841M
·
$669M
P/E
60.5
41.3
·
40.3
42.7
37.9
·
21.6
21.8
23.6
·
21.3
27.5
29.3
·
29.8
P/S
3.0
1.8
·
1.4
1.2
0.7
·
·
·
1.0
·
0.9
1.2
1.2
·
1.0
P/B
5.6
3.3
·
2.6
2.1
1.4
·
·
·
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
·
·
EV / Revenue
3.3
2.0
·
1.7
1.5
1.1
·
·
·
1.4
·
1.2
1.5
1.6
·
1.4
Earnings Yield
1.7%
2.4%
·
2.5%
2.3%
2.6%
·
4.6%
4.6%
4.2%
·
4.7%
3.6%
3.4%
·
3.4%
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
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
Métrica
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
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$50M
$32M
$33M
$-10M
$12M
Propietarios institucionales (13F)
248 declarantes
· $1.4B total
· A fecha de 30 de septiembre de 2026
17
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.
Tenedores248
Valor en tenencia$1.4B
Nuevas posiciones49
Posiciones cerradas31
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
49 (-4 vs trimestre anterior)
31 (+18 vs trimestre anterior)
82 (+19 vs trimestre anterior)
76 (+13 vs trimestre anterior)
+358K
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.
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.
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.
Informantes de la empresa
29 insiders
· 4 directivos · 8 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 33 ETFs
20
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.