ALRM Alarm.com Holdings, Inc. - Common Stock
$57,88
Precio · Ago 24, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$41–$59
92% of range
Calificación del Analista
STRONG BUY
13 analysts
Precio Objetivo
$63
+9% upside
P/E (TTM)
23.5
ROE
16.0%
Margen de Beneficio Neto
13.0%
ALRM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$57.88
Capitalización Bursátil
$2.87B
P/E (TTM)
23.5
BPA (TTM)
$2.46
Ingresos (TTM)
$1.01B
Rendimiento div.
—
ROE
16.0%
Deuda/Capital
—
Rango 52S
$41 – $59
ALRM Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$1.01B
2018-12-31
→
2025-12-31
BPA
$2.46
2018-12-31
→
2025-12-31
Flujo de caja libre
$137M
2018-12-31
→
2025-12-31
Márgenes
13.0%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ALRM
Mediana de Pares
P/E (TTM)
23.5
36.3
P/S (TTM) (P/V (TTM))
2.8
5.1
P/B (P/C)
3.4
6.3
Price / FCF (Precio / FCF)
21.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ALRM
Mediana de Pares
Operating Margin (Margen Operativo)
13.2%
—
Net Profit Margin (Margen de Beneficio Neto)
13.0%
6.8%
ROA
6.3%
4.3%
ROE
16.0%
7.3%
ROIC
12.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ALRM
Mediana de Pares
Current Ratio (Ratio corriente)
1.9
3.6
Quick Ratio (Ratio Rápido)
1.7
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ALRM
Mediana de Pares
Revenue YoY (Ingresos interanuales)
7.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
6.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
10.3%
—
EPS YoY (EPS interanual)
7.4%
—
Net Income YoY (Beneficio Neto interanual)
7.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ALRM
Mediana de Pares
ALRM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
13 analistas
- Compra fuerte 4 30,8%
- Compra 4 30,8%
- Mantener 4 30,8%
- Venta 1 7,7%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-20
Mediana
$65.00
Ahora
$57.88
Mín
$40.00
Máx
$85.00
Objetivo mediano
$65.00
+12,3%
Objetivo medio
$63.00
+8,8%
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 | $0.82 | $0.66 | 0.16% |
| 31 de marzo de 2026 | $0.65 | $0.62 | 0.03% |
| 31 de diciembre de 2025 | $0.72 | $0.65 | 0.07% |
| 30 de septiembre de 2025 | $0.76 | $0.62 | 0.14% |
| 30 de junio de 2025 | $0.60 | $0.52 | 0.08% |
| 31 de marzo de 2025 | $0.54 | $0.48 | 0.06% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
| AGYS | $2.00B | 51.9 | 15.8% | 12.2% | 12.4% | 62.6% |
| SOUN | — | — | — | — | — | — |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| CLSK | — | — | — | — | — | — |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| NN | — | — | — | — | — | — |
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| RAMP | — | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.01B | $940M | $882M | $843M | $749M | $618M | $502M | $420M | $339M | $261M | $209M | $167M | |
| Cost of Revenue | $342M | $326M | $325M | $343M | $306M | $227M | $184M | $146M | $116M | $99M | $77M | $67M | |
| R&D Expense | $270M | $256M | $245M | $219M | $178M | $152M | $114M | $89M | $73M | $44M | $40M | $23M | |
| SG&A Expense | $110M | $109M | $113M | $107M | $87M | $79M | $70M | $96M | $55M | $58M | $35M | $26M | |
| Operating Expenses | $535M | $505M | $490M | $449M | $381M | $334M | $268M | $263M | $189M | $148M | $114M | $79M | |
| Operating Income | $134M | $109M | $67M | $51M | $62M | $56M | $50M | $12M | $33M | $14M | $18M | $21M | |
| Other Non-op | $5M | $-3M | $5M | $-59.0K | $-134.0K | $26M | $7M | $143.0K | $35.0K | $513.0K | $-348.0K | $-485.0K | |
| Pretax Income | $167M | $142M | $98M | $57M | $46M | $80M | $59M | $12M | $32M | $14M | $17M | $20M | |
| Income Tax | $38M | $19M | $17M | $962.0K | $-5M | $4M | $6M | $-10M | $3M | $4M | $6M | $7M | |
| Net Income | $132M | $123M | $80M | · | · | · | $54M | $22M | $29M | $10M | $12M | $14M | |
| EPS (Basic) | $2.66 | $2.50 | $1.63 | $1.13 | $1.05 | $1.59 | $1.11 | $0.45 | $0.63 | $0.22 | $-0.30 | $0.25 | |
| EPS (Diluted) | $2.46 | $2.29 | $1.53 | $1.07 | $1.01 | $1.53 | $1.06 | $0.43 | $0.59 | $0.21 | $-0.30 | $0.14 | |
| Shares (Basic) | 49,795,191 | 49,641,763 | 49,818,448 | 49,926,236 | 49,869,857 | 48,950,328 | 48,427,446 | 47,633,739 | 46,682,141 | 45,716,757 | 24,108,362 | 2,276,694 | |
| Shares (Diluted) | 58,923,815 | 57,993,019 | 54,625,434 | 54,932,757 | 51,919,902 | 50,963,190 | 50,273,889 | 49,692,184 | 49,153,948 | 47,875,522 | 24,108,362 | 3,890,121 | |
| EBITDA | $134M | $109M | $67M | $51M | $62M | $56M | $50M | $12M | $33M | $14M | $18M | · |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $961M | $1.22B | $697M | $622M | $711M | $253M | $120M | $146M | $96M | $141M | $128M | $43M | |
| Receivables | $142M | $126M | $131M | $124M | $106M | $83M | $76M | $50M | $41M | $30M | $21M | $17M | |
| Inventory | $94M | $87M | $96M | $116M | $75M | $44M | $34M | $23M | $14M | $11M | $6M | $7M | |
| Other Current Assets | $76M | $47M | $33M | $29M | $26M | $16M | $14M | $10M | $13M | $9M | $5M | $2M | |
| Current Assets | $1.27B | $1.48B | $957M | $891M | $918M | $397M | $244M | $228M | $164M | $190M | $161M | $69M | |
| PP&E (Net) | $65M | $63M | $54M | $57M | $42M | $45M | $39M | $28M | $23M | $20M | $15M | $8M | |
| PP&E (Gross) | $149M | $144M | $126M | $117M | $89M | $80M | $66M | $49M | $38M | $29M | $24M | $14M | |
| Accum. Depreciation | $85M | $80M | $71M | $60M | $48M | $35M | $28M | $21M | $15M | $9M | $9M | $5M | |
| Goodwill | $225M | $154M | $154M | $148M | $113M | $113M | $105M | $64M | $64M | $25M | $25M | $21M | |
| Intangibles | $99M | $63M | $79M | $82M | $91M | $103M | $103M | $79M | $94M | $5M | $6M | $5M | |
| Other Non-current Assets | $43M | $24M | $40M | $37M | $24M | $18M | $18M | $14M | $8M | $5M | $7M | $9M | |
| Total Assets | $2.14B | $2.04B | $1.44B | $1.33B | $1.23B | $732M | $558M | $441M | $372M | $261M | $226M | $121M | |
| Accounts Payable | $22M | $66M | $39M | $53M | $65M | $38M | $33M | $20M | $17M | $18M | $13M | $11M | |
| Accrued Liabilities | $51M | $29M | $22M | $18M | $20M | $11M | $10M | $35M | $4M | $5M | $4M | $2M | |
| Current Liabilities | $663M | $189M | $175M | $165M | $129M | $90M | $76M | $75M | $45M | $40M | $29M | $23M | |
| Capital Leases | $68M | $66M | $20M | $27M | $33M | $38M | $37M | · | · | · | · | · | |
| Other Non-current Liabilities | $12M | $15M | $13M | $13M | $10M | $7M | $7M | $13M | $14M | $14M | $10M | $2M | |
| Total Liabilities | $1.25B | $1.27B | $715M | $707M | $606M | $253M | $191M | $163M | $139M | $70M | $56M | $40M | |
| Total Debt | · | · | · | · | · | $110M | $63M | $67M | $71M | $7M | $7M | · | |
| Common Stock | $536.0K | $528.0K | $519.0K | $510.0K | $504.0K | $496.0K | $487.0K | $481.0K | $472.0K | $461.0K | $455.0K | $26.0K | |
| Paid-in Capital | $550M | $521M | $532M | $497M | $499M | $406M | $366M | $341M | $321M | $309M | $298M | $7M | |
| Retained Earnings | $523M | $390M | $266M | $185M | $119M | $67M | $-10M | $-64M | $-89M | $-118M | $-128M | $-129M | |
| Treasury Stock | $228M | $186M | $111M | $84M | $5M | $5M | $0 | · | · | $0 | $42.0K | $42.0K | |
| AOCI | $3M | $815.0K | $1M | $0 | · | · | · | · | · | $0 | $0 | $0 | |
| Stockholders' Equity | $848M | $727M | $689M | $599M | $613M | $468M | $356M | $278M | $233M | $191M | $170M | $-122M | |
| Liabilities + Equity | $2.14B | $2.04B | $1.44B | $1.33B | $1.23B | $732M | $558M | $441M | $372M | $261M | $226M | $121M | |
| Shares Outstanding | 49,630,714 | 49,618,346 | 49,868,175 | 49,452,709 | 50,259,453 | 49,631,000 | 48,701,000 | 48,102,081 | 47,202,310 | 46,142,483 | 45,485,294 | 2,600,000 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $29M | $31M | $31M | $30M | $28M | $22M | $22M | $18M | $6M | $6M | $4M | |
| Stock-based Comp | $33M | $41M | $47M | $53M | $39M | $29M | $21M | $13M | $7M | $4M | $3M | $3M | |
| Deferred Tax | $30M | $-34M | $-48M | $-55M | $-10M | $-3M | $3M | $-11M | $2M | $-5M | $-4M | $-2M | |
| Amort. of Intangibles | $19M | $19M | $19M | $18M | $17M | $17M | $14M | $15M | $12M | $2M | $2M | $2M | |
| Operating Cash Flow | $153M | $206M | $136M | $57M | $103M | $102M | $47M | $61M | $57M | $23M | $28M | $16M | |
| CapEx | $16M | $10M | $8M | $29M | $11M | $16M | $19M | $11M | $10M | $9M | $10M | $7M | |
| Investing Cash Flow | $-358M | $-25M | $-26M | $-68M | $-20M | $-20M | $-73M | $-13M | $-169M | $-11M | $-18M | $-6M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Stock Repurchased | $42M | $75M | $27M | $79M | $0 | $5M | $0 | $1.0K | $9.0K | $11.0K | $1.0K | $7.0K | |
| Net Stock Activity | $-42M | $-75M | $-27M | $-79M | $0 | $-5M | $0 | $-1.0K | $-9.0K | $-11.0K | $-1.0K | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $0 | $1M | $0 | |
| Financing Cash Flow | $-55M | $346M | $-32M | $-76M | $374M | $52M | $-130.0K | $2M | $67M | $1M | $75M | $-358.0K | |
| Net Change in Cash | $-260M | $528M | $78M | $-88M | $457M | $134M | $-26M | $50M | $-44M | $12M | $86M | $9M | |
| Taxes Paid | $45M | $68M | $65M | $7M | $4M | $7M | $2M | $-2M | $2M | $6M | $9M | $6M | |
| Free Cash Flow | $137M | $196M | $128M | $28M | $92M | $86M | $28M | $50M | $47M | $8M | $17M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.2% | 11.6% | 7.6% | 6.1% | 8.2% | 9.1% | 10.0% | 2.9% | 9.8% | 5.4% | 8.6% | · | |
| Net Margin | 13.0% | · | · | · | · | · | 10.7% | 5.1% | 8.6% | 3.9% | 5.6% | · | |
| Pretax Margin | 16.5% | 15.1% | 11.1% | 6.7% | 6.2% | 13.0% | 11.7% | 2.8% | 9.5% | 5.5% | 8.4% | · | |
| EBITDA Margin | 13.2% | 11.6% | 7.6% | 6.1% | 8.2% | 9.1% | 10.0% | 2.9% | 9.8% | 5.4% | 8.6% | · | |
| ROA | 6.3% | · | · | · | · | · | 10.7% | 5.3% | 9.2% | 4.2% | 6.8% | · | |
| ROE | 16.0% | · | · | · | · | · | 15.5% | 7.9% | 13.8% | 5.6% | 48.7% | · | |
| ROIC | 12.2% | 12.9% | 8.0% | 8.4% | 11.2% | 9.3% | 10.9% | 6.5% | 10.0% | 5.0% | 6.9% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 7.8 | 5.5 | 5.4 | 7.1 | 4.4 | 3.2 | 3.0 | 3.7 | 4.8 | 5.5 | · | |
| Quick Ratio | 1.7 | 7.1 | 4.7 | 4.5 | 6.3 | 3.7 | 2.6 | 2.6 | 3.1 | 4.3 | 5.1 | · | |
| Debt / Equity | · | · | · | · | · | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | · | |
| LT Debt / Equity | · | · | · | · | · | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | · | |
| Inventory Turnover | 3.8 | 3.6 | 3.1 | 3.6 | 5.1 | 5.8 | 6.4 | 7.8 | 9.4 | 11.7 | 11.6 | · | |
| Receivables Turnover | 7.5 | 7.3 | 6.9 | 7.3 | 7.9 | 7.7 | 8.0 | 9.3 | 9.6 | 10.2 | 10.8 | · |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.6% | 6.6% | 4.6% | 12.5% | 21.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.3% | 7.9% | 12.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.4% | 49.7% | 43.0% | 5.9% | -34.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 32.0% | 31.4% | 0.00% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.4% | 52.5% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.01B | $940M | $882M | $843M | $749M | $618M | $502M | $420M | $339M | $261M | $209M | · | |
| Net Income TTM | $132M | $123M | $80M | $56M | $52M | $78M | $54M | $22M | $29M | $10M | $12M | · | |
| Market Cap | $2.53B | $3.02B | $3.22B | $2.45B | $4.26B | $5.12B | $2.09B | $2.50B | $1.78B | $1.28B | $759M | · | |
| Enterprise Value | · | · | · | · | · | $4.98B | $2.04B | $2.42B | $1.76B | $1.15B | $637M | · | |
| P/E | 20.7 | 26.6 | 42.2 | 46.2 | 84.0 | 67.6 | 40.5 | 120.6 | 64.0 | 132.5 | -55.6 | · | |
| P/S | 2.5 | 3.2 | 3.7 | 2.9 | 5.7 | 8.3 | 4.2 | 5.9 | 5.3 | 4.9 | 3.6 | · | |
| P/B | 3.0 | 4.2 | 4.7 | 4.1 | 7.0 | 10.9 | 5.9 | 9.0 | 7.7 | 6.7 | 4.5 | · | |
| P / Tangible Book | 4.8 | 5.9 | 7.1 | 6.6 | 10.4 | 20.3 | · | · | · | · | · | · | |
| P / Cash Flow | 16.5 | 14.6 | 23.7 | 43.0 | 41.3 | 50.1 | 44.4 | 41.1 | 31.2 | 73.4 | 28.0 | · | |
| P / FCF | 18.5 | 15.4 | 25.1 | 86.6 | 46.3 | 59.6 | 75.3 | 50.2 | 38.1 | 152.1 | 45.2 | · | |
| EV / EBITDA | · | · | · | · | · | 88.4 | 40.4 | 198.0 | 52.6 | 81.8 | 35.4 | · | |
| EV / FCF | · | · | · | · | · | 57.9 | 73.3 | 48.6 | 37.6 | 136.2 | 38.0 | · | |
| EV / Revenue | · | · | · | · | · | 8.1 | 4.1 | 5.7 | 5.2 | 4.4 | 3.1 | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | 0.00% | 0.00% | 0.13% | · | |
| Earnings Yield | 4.8% | 3.8% | 2.4% | 2.2% | 1.2% | 1.5% | 2.5% | 0.83% | 1.6% | 0.75% | -1.8% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.00% | 0.00% | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $0 | $0 | $1M | · |
Estado de resultados 15
| 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 | $278M | $265M | $262M | $256M | $254M | $239M | $242M | $240M | $234M | $223M | $226M | $222M | $224M | $210M | $208M | $216M | |
| Cost of Revenue | $96M | $91M | $89M | $88M | $87M | $78M | $84M | $85M | $81M | $77M | $81M | $81M | $86M | $76M | $80M | $86M | |
| R&D Expense | $71M | $72M | $66M | $67M | $69M | $68M | $62M | $62M | $66M | $66M | $61M | $61M | $61M | $62M | $57M | $56M | |
| SG&A Expense | $37M | $27M | $28M | $28M | $27M | $27M | $28M | $26M | $26M | $29M | $24M | $31M | $29M | $28M | $25M | $28M | |
| Operating Expenses | $150M | $143M | $138M | $132M | $135M | $131M | $128M | $123M | $127M | $128M | $119M | $124M | $121M | $125M | $114M | $114M | |
| Operating Income | $32M | $32M | $35M | $37M | $32M | $30M | $31M | $33M | $26M | $19M | $26M | $16M | $16M | $9M | $14M | $16M | |
| Other Non-op | $-2M | $-4M | $4M | $4M | $-175.0K | $-3M | $-1M | $-89.0K | $-1M | $-318.0K | $6M | $-435.0K | $-631.0K | $-148.0K | $-101.0K | $-76.0K | |
| Pretax Income | $31M | $29M | $45M | $48M | $39M | $35M | $39M | $43M | $33M | $26M | $39M | $23M | $22M | $13M | $18M | $18M | |
| Income Tax | $8M | $6M | $10M | $15M | $5M | $7M | $9M | $7M | $884.0K | $3M | $8M | $4M | $7M | $-1M | $490.0K | $246.0K | |
| Net Income | $24M | $23M | $35M | $35M | $34M | $28M | $30M | $36M | $33M | $23M | $31M | $20M | $16M | $14M | $18M | $18M | |
| EPS (Basic) | $0.49 | $0.48 | $0.70 | $0.71 | $0.69 | $0.56 | $0.62 | $0.74 | $0.67 | $0.47 | $0.63 | $0.39 | $0.32 | $0.29 | $0.36 | $0.37 | |
| EPS (Diluted) | $0.48 | $0.47 | $0.66 | $0.65 | $0.63 | $0.52 | $0.56 | $0.67 | $0.62 | $0.44 | $0.58 | $0.37 | $0.30 | $0.28 | $0.33 | $0.35 | |
| Shares (Basic) | 49,328,402 | 49,599,698 | -99,566,772 | 49,896,117 | 49,806,105 | 49,659,741 | -99,436,519 | 49,282,514 | 49,832,503 | 49,963,265 | -99,543,590 | 49,917,533 | 49,859,615 | 49,584,890 | -100,003,097 | 49,791,465 | |
| Shares (Diluted) | 55,924,506 | 56,322,662 | -119,751,739 | 58,461,103 | 60,137,204 | 60,077,247 | -113,515,331 | 59,780,908 | 56,680,355 | 55,047,087 | -108,895,955 | 54,778,793 | 54,446,275 | 54,296,321 | -109,827,572 | 54,832,528 | |
| EBITDA | $32M | $32M | · | $37M | $32M | $30M | · | $33M | $26M | $19M | · | $16M | $16M | $9M | · | $16M |
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 | $479M | $497M | $961M | $1.07B | $1.02B | $1.19B | $1.22B | $1.17B | $1.10B | $748M | $697M | $680M | $627M | $606M | $622M | $621M | |
| Receivables | $162M | $141M | $142M | $111M | $122M | $119M | $126M | $121M | $124M | $128M | · | $110M | $123M | $126M | · | $119M | |
| Inventory | $94M | $95M | $94M | $92M | $90M | $90M | $87M | $75M | $80M | $86M | · | $114M | $118M | $118M | · | $112M | |
| Other Current Assets | $66M | $67M | $76M | $76M | $55M | $58M | $47M | $46M | $35M | $36M | · | $27M | $30M | $31M | · | $27M | |
| Current Assets | $801M | $801M | $1.27B | $1.35B | $1.29B | $1.45B | $1.48B | $1.41B | $1.34B | $998M | · | $931M | $898M | $881M | · | $880M | |
| PP&E (Net) | $68M | $63M | $65M | $67M | $71M | $69M | $63M | $64M | $55M | $55M | · | $56M | $57M | $57M | · | $59M | |
| PP&E (Gross) | · | · | $149M | · | · | · | $144M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $85M | · | · | · | $80M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $225M | $225M | $225M | $182M | $179M | $178M | $154M | $155M | $154M | $154M | $154M | $154M | $154M | $155M | $148M | $151M | |
| Intangibles | $88M | $93M | $99M | $71M | $66M | $70M | $63M | $66M | $70M | $74M | $79M | $82M | $88M | $86M | $82M | $87M | |
| Other Non-current Assets | $43M | $41M | $43M | $43M | $43M | $64M | $24M | $39M | $39M | $35M | · | $34M | $37M | $37M | · | $32M | |
| Total Assets | $1.66B | $1.64B | $2.14B | $2.12B | $2.10B | $2.08B | $2.04B | $1.97B | $1.86B | $1.49B | · | $1.41B | $1.38B | $1.36B | · | $1.31B | |
| Accounts Payable | $30M | $28M | $22M | $28M | $55M | $57M | $66M | $54M | $51M | $42M | · | $53M | $57M | $59M | · | $49M | |
| Accrued Liabilities | $58M | $44M | $51M | $42M | $18M | $17M | $29M | $21M | $19M | $17M | · | $18M | $17M | $17M | · | $17M | |
| Current Liabilities | $162M | $155M | $663M | $654M | $662M | $677M | $189M | $163M | $145M | $181M | · | $172M | $166M | $161M | · | $151M | |
| Capital Leases | $68M | $69M | $68M | $69M | $68M | $70M | $66M | $66M | $18M | $21M | · | $23M | $25M | $28M | · | $30M | |
| Other Non-current Liabilities | $12M | $12M | $12M | $15M | $14M | $17M | $15M | $15M | $14M | $12M | · | $13M | $16M | $13M | · | $12M | |
| Total Liabilities | $747M | $740M | $1.25B | $1.24B | $1.25B | $1.27B | $1.27B | $1.24B | $1.17B | $721M | · | $713M | $711M | $706M | · | $693M | |
| Common Stock | $540.0K | $538.0K | $536.0K | $533.0K | $531.0K | $529.0K | $528.0K | $525.0K | $523.0K | $521.0K | · | $517.0K | $515.0K | $513.0K | · | $508.0K | |
| Paid-in Capital | $564M | $559M | $550M | $545M | $538M | $531M | $521M | $514M | $507M | $548M | · | $529M | $518M | $509M | · | $483M | |
| Retained Earnings | $571M | $546M | $523M | $488M | $453M | $418M | $390M | $360M | $323M | $290M | · | $235M | $215M | $200M | · | $167M | |
| Treasury Stock | $273M | $248M | $228M | $209M | $196M | $191M | $186M | $186M | $186M | $111M | · | $97M | $91M | $84M | · | $57M | |
| AOCI | $2M | $2M | $3M | $3M | $3M | $2M | $815.0K | $2M | $1M | $1M | · | $76.0K | $828.0K | $170.0K | · | · | |
| Stockholders' Equity | $864M | $860M | $848M | $827M | $797M | $760M | $727M | $690M | $645M | $728M | $689M | $668M | $644M | $625M | $599M | $594M | |
| Liabilities + Equity | $1.66B | $1.64B | $2.14B | $2.12B | $2.10B | $2.08B | $2.04B | $1.97B | $1.86B | $1.49B | · | $1.41B | $1.38B | $1.36B | · | $1.31B | |
| Shares Outstanding | 49,033,533 | 49,385,005 | 49,630,714 | 49,760,526 | 49,834,537 | 49,679,679 | 49,618,346 | 49,331,867 | 49,183,838 | 50,092,681 | · | 49,915,713 | 49,858,244 | 49,722,644 | · | 49,859,269 |
Flujo de Efectivo 12
| 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 | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $8M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Stock-based Comp | $8M | $8M | $7M | $8M | $9M | $9M | $10M | $9M | $11M | $11M | $11M | $12M | $12M | $13M | $15M | $13M | |
| Deferred Tax | $3M | $3M | $11M | $34M | $-7M | $-9M | $-2M | $-8M | $-12M | $-13M | $-5M | $-6M | $-10M | $-27M | $-12M | $-20M | |
| Amort. of Intangibles | $6M | $6M | $5M | $5M | $5M | $4M | $5M | $4M | $5M | $5M | $4M | $6M | $5M | $5M | $5M | $5M | |
| Operating Cash Flow | $42M | $51M | $36M | $71M | $23M | $24M | $56M | $77M | $23M | $50M | $40M | $63M | $37M | $-4M | $34M | $10M | |
| CapEx | $5M | $912.0K | $860.0K | $5M | $5M | $6M | $2M | $3M | $2M | $3M | $2M | $2M | $995.0K | $2M | $556.0K | $2M | |
| Investing Cash Flow | $-23M | $2M | $-108M | $-17M | $-178M | $-55M | $-8M | $-7M | $-5M | $-4M | $-4M | $-2M | $-7M | $-13M | $-6M | $-33M | |
| Stock Repurchased | $25M | $20M | $19M | $12M | $5M | $5M | $0 | $0 | $75M | $0 | $14M | $6M | $7M | $0 | $27M | $367.0K | |
| Net Stock Activity | · | $-20M | · | · | · | $-5M | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-37M | $-518M | $-34M | $-12M | $-6M | $-3M | $2M | $-2M | $340M | $6M | $-17M | $-7M | $-9M | $842.0K | $-28M | $1M | |
| Net Change in Cash | $-18M | $-465M | $-106M | $42M | $-161M | $-35M | $50M | $67M | $358M | $52M | $19M | $54M | $21M | $-16M | $903.0K | $-22M | |
| Free Cash Flow | · | $50M | · | · | · | $18M | · | · | · | $47M | · | · | · | $-6M | · | · |
Rentabilidad 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.7% | 11.9% | · | 14.4% | 12.6% | 12.4% | · | 13.8% | 11.0% | 8.4% | · | 7.3% | 7.2% | 4.2% | · | 7.5% | |
| Net Margin | 8.7% | 8.8% | · | 13.7% | 13.5% | 11.6% | · | 15.2% | 13.9% | 10.5% | · | 8.7% | 7.0% | 6.8% | · | 8.5% | |
| Pretax Margin | 11.2% | 10.9% | · | 18.5% | 15.5% | 14.7% | · | 17.9% | 14.3% | 11.7% | · | 10.5% | 9.9% | 6.2% | · | 8.5% | |
| EBITDA Margin | 11.7% | 11.9% | · | 14.4% | 12.6% | 12.4% | · | 13.8% | 11.0% | 8.4% | · | 7.3% | 7.2% | 4.2% | · | 7.5% | |
| ROA | 1.3% | 1.3% | · | 1.7% | 1.7% | 1.6% | · | 2.2% | 2.0% | 1.7% | · | 1.4% | 1.2% | 1.1% | · | 1.5% | |
| ROE | 2.9% | 2.9% | · | 4.6% | 4.7% | 3.7% | · | 5.4% | 5.0% | 3.5% | · | 3.1% | 2.6% | 2.4% | · | 3.1% | |
| ROIC | 2.8% | 2.9% | · | 3.0% | 3.5% | 3.1% | · | 4.1% | 3.9% | 2.3% | · | 2.0% | 1.8% | 1.5% | · | 2.7% |
Liquidez y Solvencia 2
| 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 | 5.0 | 5.2 | · | 2.1 | 2.0 | 2.1 | · | 8.7 | 9.2 | 5.5 | · | 5.4 | 5.4 | 5.5 | · | 5.8 | |
| Quick Ratio | 4.0 | 4.1 | · | 1.8 | 1.7 | 1.9 | · | 7.9 | 8.5 | 4.8 | · | 4.6 | 4.5 | 4.5 | · | 4.9 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | 1.0 | |
| Receivables Turnover | 2.0 | 2.0 | · | 2.2 | 2.1 | 1.9 | · | 2.1 | 1.9 | 1.8 | · | 1.9 | 1.9 | 1.8 | · | 2.1 |
Valoración (TTM) 10
| 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 | $1.05B | $1.01B | · | $992M | $976M | $955M | · | $924M | $905M | $895M | · | $864M | $858M | $847M | · | $830M | |
| Net Income TTM | $117M | $120M | · | $127M | $129M | $127M | · | $124M | $107M | $90M | · | $68M | $67M | $62M | · | $47M | |
| Market Cap | $2.29B | $2.13B | · | $2.64B | $2.82B | $2.76B | · | $2.70B | $3.13B | $3.63B | · | $3.05B | $2.58B | $2.50B | · | $3.23B | |
| P/E | 21.0 | 19.0 | · | 22.5 | 23.8 | 23.5 | · | 23.7 | 31.6 | 42.9 | · | 47.4 | 40.7 | 42.6 | · | 70.5 | |
| P/S | 2.2 | 2.1 | · | 2.7 | 2.9 | 2.9 | · | 2.9 | 3.5 | 4.1 | · | 3.5 | 3.0 | 3.0 | · | 3.9 | |
| P/B | 2.6 | 2.5 | · | 3.2 | 3.5 | 3.6 | · | 3.9 | 4.8 | 5.0 | · | 4.6 | 4.0 | 4.0 | · | 5.4 | |
| P / Tangible Book | 4.1 | 3.9 | · | 4.6 | 5.1 | 5.4 | · | 5.7 | 7.4 | 7.3 | · | 7.1 | 6.4 | 6.5 | · | 9.1 | |
| P / Cash Flow | · | 42.1 | · | · | · | 114.9 | · | · | · | 72.8 | · | · | · | -710.0 | · | · | |
| P / FCF | · | 42.9 | · | · | · | 154.1 | · | · | · | 77.6 | · | · | · | -422.4 | · | · | |
| Earnings Yield | 4.8% | 5.3% | · | 4.5% | 4.2% | 4.3% | · | 4.2% | 3.2% | 2.3% | · | 2.1% | 2.5% | 2.4% | · | 1.4% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $1.01B | $940M | — | — | $882M |
| Margen Operativo % | 13.2% | 11.6% | — | — | 7.6% |
| Beneficio neto | $132M | $123M | — | — | $80M |
| EPS Diluido | $2.46 | $2.29 | — | — | $1.53 |
Balance general
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.9 | 7.8 | — | — | 5.5 |
| Ratio Rápido | 1.7 | 7.1 | — | — | 4.7 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $137M | $196M | — | — | $128M |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 339 declarantes · $1.7B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 55 (+12 vs trimestre anterior) | 35 (-3 vs trimestre anterior) | 106 (-10 vs trimestre anterior) | 107 (+6 vs trimestre anterior) | -562K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $300 013 977 | 5 880 321 | 17,52% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $188 516 415 | 4 035 026 | 11,01% | Acciones |
| DISCIPLINED GROWTH INVESTORS INC /MN | $167 519 886 | 3 585 614 | 9,79% | Acciones |
| STATE STREET CORP | $102 229 107 | 2 188 123 | 5,97% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $100 044 853 | 2 141 371 | 5,84% | Acciones |
| Burgundy Asset Management Ltd. | $58 583 565 | 999 208 | 3,42% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $54 546 207 | 1 167 513 | 3,19% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $53 964 430 | 1 154 833 | 3,15% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $47 223 361 | 1 010 774 | 2,76% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $31 611 640 | 676 619 | 1,85% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29 444 205 | 630 227 | 1,72% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $26 880 913 | 575 362 | 1,57% | Acciones |
| GENEVA CAPITAL MANAGEMENT LLC | $26 690 013 | 571 276 | 1,56% | Acciones |
| FMR LLC | $24 031 180 | 514 366 | 1,40% | Acciones |
| GOLDMAN SACHS GROUP INC | $22 667 189 | 485 171 | 1,32% | Acciones |
| Select Equity Group, L.P. | $21 585 341 | 462 015 | 1,26% | Acciones |
| Public Sector Pension Investment Board | $20 978 868 | 449 034 | 1,23% | Acciones |
| RIVERBRIDGE PARTNERS LLC | $18 448 426 | 394 872 | 1,08% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $16 457 634 | 352 261 | 0,96% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $15 381 345 | 329 224 | 0,90% | Acciones |
| BANK OF AMERICA CORP /DE/ | $14 742 916 | 315 559 | 0,86% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $13 989 043 | 299 423 | 0,82% | Acciones |
| NOMURA HOLDINGS INC | $12 415 747 | 265 748 | 0,73% | Acciones |
| DEUTSCHE BANK AG\ | $12 199 526 | 261 120 | 0,71% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $12 051 798 | 257 958 | 0,70% | Acciones |
| BlackRock, Inc. | $10 985 040 | 235 125 | 0,64% | Acciones |
| D. E. Shaw & Co., Inc. | $9 916 227 | 212 248 | 0,58% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $8 964 493 | 191 877 | 0,52% | Acciones |
| Qube Research & Technologies Ltd | $8 931 696 | 191 175 | 0,52% | Acciones |
| DF DENT & CO INC | $8 754 575 | 187 384 | 0,51% | Acciones |
| NORGES BANK | $7 821 816 | 167 419 | 0,46% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7 578 638 | 162 214 | 0,44% | Acciones |
| Bank of New York Mellon Corp | $7 521 359 | 160 988 | 0,44% | Acciones |
| Evanson Asset Management, LLC | $7 020 016 | 162 538 | 0,41% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6 912 644 | 147 959 | 0,40% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $6 692 874 | 143 255 | 0,39% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6 555 423 | 140 313 | 0,38% | Acciones |
| RHUMBLINE ADVISERS | $5 750 596 | 123 087 | 0,34% | Acciones |
| ALGERT GLOBAL LLC | $5 641 440 | 120 750 | 0,33% | Acciones |
| BROWN CAPITAL MANAGEMENT LLC | $5 634 619 | 120 604 | 0,33% | Acciones |
| WINMILL & CO. INC | $5 583 040 | 119 500 | 0,33% | Acciones |
| SEIZERT CAPITAL PARTNERS, LLC | $5 454 653 | 116 752 | 0,32% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $5 371 071 | 114 963 | 0,31% | Acciones |
| TWO SIGMA ADVISERS, LP | $5 234 601 | 102 599 | 0,31% | Acciones |
| Montanaro Asset Management Ltd | $5 195 124 | 111 197 | 0,30% | Acciones |
| MACKENZIE FINANCIAL CORP | $4 762 917 | 101 946 | 0,28% | Acciones |
| Swiss National Bank | $4 419 712 | 94 600 | 0,26% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $3 861 341 | 82 649 | 0,23% | Acciones |
| AMERIPRISE FINANCIAL INC | $3 818 519 | 81 732 | 0,22% | Acciones |
| OSSIAM | $3 769 697 | 80 687 | 0,22% | Acciones |
| BANK OF MONTREAL /CAN/ | $3 737 600 | 80 000 | 0,22% | Opción de venta |
| Schonfeld Strategic Advisors LLC | $3 717 462 | 79 569 | 0,22% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $3 649 673 | 78 118 | 0,21% | Acciones |
| Thematics Asset Management | $3 627 753 | 68 345 | 0,21% | Acciones |
| Legal & General Group Plc | $3 535 442 | 75 673 | 0,21% | Acciones |
| Point72 Asset Management, L.P. | $3 442 657 | 73 687 | 0,20% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $3 361 784 | 71 956 | 0,20% | Acciones |
| AMERICAN CAPITAL MANAGEMENT INC | $3 202 376 | 68 544 | 0,19% | Acciones |
| BARCLAYS PLC | $3 196 396 | 68 416 | 0,19% | Acciones |
| MARSHALL WACE, LLP | $3 057 076 | 65 434 | 0,18% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 919 342 | 67 593 | 0,17% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 835 156 | 60 684 | 0,17% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $2 798 014 | 59 889 | 0,16% | Acciones |
| Summit Creek Advisors LLC | $2 759 096 | 59 056 | 0,16% | Acciones |
| Holocene Advisors, LP | $2 600 202 | 55 655 | 0,15% | Acciones |
| Trexquant Investment LP | $2 579 318 | 55 208 | 0,15% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 545 575 | 58 939 | 0,15% | Acciones |
| FIRST TRUST ADVISORS LP | $2 502 603 | 53 566 | 0,15% | Acciones |
| AlphaQuest LLC | $2 476 919 | 48 548 | 0,14% | Acciones |
| Motley Fool Asset Management LLC | $2 425 516 | 51 916 | 0,14% | Acciones |
| PRUDENTIAL FINANCIAL INC | $2 417 480 | 51 744 | 0,14% | Acciones |
| Brevan Howard Capital Management LP | $2 387 906 | 51 111 | 0,14% | Acciones |
| Apollon Wealth Management, LLC | $2 220 321 | 47 524 | 0,13% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 145 756 | 45 928 | 0,13% | Acciones |
| XTX Topco Ltd | $2 101 886 | 44 989 | 0,12% | Acciones |
| Quantinno Capital Management LP | $2 075 349 | 44 421 | 0,12% | Acciones |
| PNC Financial Services Group, Inc. | $1 977 564 | 42 328 | 0,12% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $1 937 432 | 41 469 | 0,11% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $1 904 039 | 40 753 | 0,11% | Acciones |
| Balyasny Asset Management L.P. | $1 755 691 | 37 579 | 0,10% | Acciones |
| Cardinal Capital Management | $1 743 264 | 37 313 | 0,10% | Acciones |
| Graham Capital Management, L.P. | $1 630 995 | 34 910 | 0,10% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $1 613 335 | 34 532 | 0,09% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $1 586 845 | 33 965 | 0,09% | Acciones |
| KLP KAPITALFORVALTNING AS | $1 504 384 | 32 200 | 0,09% | Acciones |
| Cubist Systematic Strategies, LLC | $1 489 974 | 28 070 | 0,09% | Acciones |
| Freestone Grove Partners LP | $1 469 344 | 31 450 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $1 305 123 | 27 935 | 0,08% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $1 256 768 | 26 900 | 0,07% | Acciones |
| Walleye Capital LLC | $1 256 534 | 26 895 | 0,07% | Acciones |
| Walleye Trading LLC | $1 255 693 | 26 877 | 0,07% | Acciones |
| Illinois Municipal Retirement Fund | $1 169 215 | 25 026 | 0,07% | Acciones |
| HSBC HOLDINGS PLC | $1 164 738 | 24 861 | 0,07% | Acciones |
| CITADEL ADVISORS LLC | $1 150 060 | 24 616 | 0,07% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 147 910 | 24 570 | 0,07% | Acciones |
| Amundi | $1 114 973 | 23 865 | 0,07% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 094 650 | 23 430 | 0,06% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 070 963 | 22 923 | 0,06% | Acciones |
| Louisiana State Employees Retirement System | $1 013 824 | 21 700 | 0,06% | Acciones |
| OPPENHEIMER ASSET MANAGEMENT INC. | $984 437 | 21 071 | 0,06% | Acciones |
Informantes de la empresa 22 insiders · 8 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Stephen Trundle | Chief Executive Officer | 26 de mayo de 2026 S | 324 842 | 4 | 2 | $863 165 |
| Steve Valenzuela | Chief Financial Officer | 12 de marzo de 2025 M | 37 500 | 0 | 0 | $0 |
| Jennifer Moyer | Chief Financial Officer | 15 de febrero de 2016 A | — | 0 | 0 | $0 |
| Daniel Kerzner | President, Platforms Business | 26 de mayo de 2026 S | 101 141 | 0 | 4 | $-1 765 386 |
| Jeffrey A Bedell | President, Ventures Business and Corporate Strategy | 16 de diciembre de 2025 M | 505 805 | 0 | 2 | $-1 297 068 |
| Daniel Ramos | Chief Legal and Compliance Officer; Senior Vice President, Corporate Operations | 12 de junio de 2026 S | 53 099 | 0 | 4 | $-641 688 |
| Jean-Paul Martin | Chief Technology Officer | 13 de junio de 2019 J | 86 197 | 0 | 0 | $0 |
| David Hutz | Chief Systems Architect | 1 de abril de 2019 A | 107 522 | 0 | 0 | $0 |
| Stephen C. Evans | Consejero | 4 de junio de 2026 A | 9 345 | 0 | 1 | $-60 320 |
| Cecile Burleigh Harper | Consejero | 4 de junio de 2026 A | 8 036 | 0 | 0 | $0 |
| Timothy P Mcadam | Consejero | 4 de junio de 2026 A | 103 838 | 0 | 0 | $0 |
| Timothy J. Whall | Consejero | 4 de junio de 2026 A | 14 404 | 0 | 0 | $0 |
| Simone Wu | Consejero | 4 de junio de 2026 A | 15 855 | 0 | 0 | $0 |
| Donald E Clarke | Consejero | 4 de junio de 2026 A | 18 175 | 0 | 0 | $0 |
| Darius G Nevin | Consejero | 4 de junio de 2026 A | 27 597 | 0 | 1 | $-1 662 120 |
| Hugh Panero | Consejero | 10 de noviembre de 2020 S | 2 593 | 0 | 0 | $0 |
| Mayo A Shattuck III | Consejero | 28 de septiembre de 2020 M | 56 200 | 0 | 0 | $0 |
| Michelle K. Lee | Consejero | 6 de junio de 2019 A | 7 815 | 0 | 0 | $0 |
| Ralph S Terkowitz | Consejero | 8 de julio de 2015 S | 786 123 | 0 | 0 | $0 |
| Christopher P Marshall | Propietario del 10% | 16 de marzo de 2020 S | 35 223 | 0 | 0 | $0 |
| Kevin Christopher Bradley | — | 12 de agosto de 2026 S | 78 222 | 0 | 4 | $-503 408 |
| Allan Jon Gollinger | — | 16 de diciembre de 2016 S | 19 135 | 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 |
|---|---|---|---|---|---|
| TCV VII MANAGEMENT, L.L.C., TCV VII, L.P., TCV VII (A), L.P., TCV MEMBER FUND, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, LTD., JAY C. HOAG, RICHARD H. KIMBALL, JOHN L. DREW, JON Q. REYNOLDS, JR., DAVID L. YUAN, ROBERT W. TRUDEAU, CHRISTOPHER P. MARSHALL, TIMOTHY P. McADAM ×4 presentaciones | 22 de mayo de 2020 | — | Presentación inicial | — | SEC |
| TCV VII, L.P., TCV VII (A), L.P., TCV MEMBER FUND, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, LTD., JAY C. HOAG, RICHARD H. KIMBALL, JOHN L. DREW, JON Q. REYNOLDS, JR., DAVID L. YUAN, ROBERT W. TRUDEAU, CHRISTOPHER P. MARSHALL, TIMOTHY P. McADAM, JOHN C. ROSENBERG ×3 presentaciones | 1 de diciembre de 2017 | — | Presentación inicial | — | SEC |
| 28 de agosto de 2017 | — | Presentación inicial | — | SEC | |
| ABS Capital Partners V Trust, ABS Capital Partners, Inc. ×4 presentaciones | 18 de mayo de 2017 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 92 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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 3,73% | 682 009 SH | 21 de agosto de 2026 | Diario |
| TMFM · RBB Fund, Inc. | 1,98% | 51 211 NS | 31 de mayo de 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,27% | 108 109 SH | 21 de agosto de 2026 | Diario |
| FSCS · First Trust Exchange-Traded Fund VI | 1,00% | 12 582 NS | 30 de junio de 2026 | N-PORT |
| FSGS · First Trust Exchange-Traded Fund VI | 0,99% | 6 053 NS | 30 de junio de 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0,86% | 14 213 NS | 31 de mayo de 2026 | N-PORT |
| PSWD · DBX ETF Trust | 0,76% | 1 501 NS | 29 de mayo de 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,45% | 2 312 NS | 30 de abril de 2026 | N-PORT |
| SYZ · Lazard Active ETF Trust | 0,32% | 4 754 NS | 30 de junio de 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,26% | 23 438 SH | 19 de agosto de 2026 | Diario |
| ESSC · Strategy Shares | 0,25% | 1 424 NS | 30 de abril de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,21% | 11 873 NS | 31 de mayo de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,19% | 11 525 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,18% | 26 229 NS | 31 de mayo de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,18% | 7 782 SH | 21 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,16% | 401 303 SH | 21 de agosto de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,15% | 34 148 SH | 19 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,13% | 173 169 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 37 974 SH | 19 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 75 980 NS | 31 de mayo de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,12% | 60 720 NS | 30 de junio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 19 103 NS | 30 de abril de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,11% | 26 527 NS | 30 de abril de 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,11% | 4 049 NS | 30 de abril de 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,10% | 18 997 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 50 262 SH | 21 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 44 080 SH | 19 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,10% | 597 NS | 31 de mayo de 2026 | N-PORT |
| IGV · iShares Trust | 0,10% | 241 886 SH | 21 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,09% | 1 716 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 525 622 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 1 235 641 SH | 21 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 44 936 NS | 30 de abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 28 916 SH | 21 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 10 513 NS | 30 de abril de 2026 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,08% | 7 367 SH | 21 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 275 398 SH | 19 de agosto de 2026 | Diario |
| FBUF · Fidelity Greenwood Street Trust | 0,07% | 292 NS | 30 de abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 628 705 SH | 19 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 12 741 NS | 31 de mayo de 2026 | N-PORT |
| RB · ProShares Trust | 0,05% | 14 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 2 241 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 161 362 NS | 30 de abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 8 811 SH | 21 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 239 742 NS | 31 de mayo de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,05% | 2 145 NS | 31 de mayo de 2026 | N-PORT |
| TECB · iShares Trust | 0,04% | 3 708 SH | 21 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,04% | 2 170 SH | 21 de agosto de 2026 | Diario |
| RILA · Spinnaker ETF Series | 0,04% | 415 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 76 953 NS | 31 de mayo de 2026 | N-PORT |