En esta página
01ALTG precio
02Instantánea
03Gráfico
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
26Mis Métricas
ALTG Clase A Alta Equipment Group Inc. Class A Common Stock
NYSE · Trading Companies & Distributors · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 6, 2026
$6,48
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$4,16mínimo 52 semanas
$8,69máximo 52 semanas
Capitalización Bursátil (MRQ)
$211M
P/E (TTM)
-2.5
BPA (TTM)
$-2.56
Ingresos (TTM)
$1.82B
tus insignias
Rango 52S
$4–$9
Calificación del Analista
BUY
Precio Objetivo
$10
P/E
-2.5
ROE
-2085.7%
Margen de Beneficio Neto
-4.4%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
ALTG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$6.48
Capitalización Bursátil (MRQ)
$211M
P/E (TTM)
-2.5
BPA (TTM)
$-2.56
Ingresos (TTM)
$1.82B
Rendimiento div.
1.4%
ROE (TTM)
-2085.7%
Deuda/Capital (MRQ)
-13.7
Rango 52S
$4–$9
ALTG Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$1.84B2022-12-31 → 2025-12-31
BPA$-2.552022-12-31 → 2025-12-31
Flujo de caja libre$24M2022-12-31 → 2025-12-31
Margen neto-4.4%2022-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | ALTG | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -2.5 | · | · | · | |
| P/S (TTM) | 0.1 | · | 0.2 | Infravalorado | |
| P/C (MRQ) | -5.8 | · | · | · | |
| EV / EBITDA | 4.4 | · | 11.3 | Infravalorado | |
| Precio / FCF (TTM) | 4.1 | · | · | · | |
| Precio / Flujo de Caja (TTM) | 3.4 | · | 8.0 | Infravalorado | |
| EV / Revenue (EV / Ingresos) | 0.4 | · | · | · | |
| EV / FCF | 28.8 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | -2.6 | · | · | · |
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 | ALTG | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 25.9% | · | 26.4% | Débil | |
| Margen Operativo (TTM) | 0.90% | · | 2.5% | En línea | |
| Margen EBITDA (TTM) | 8.1% | · | 3.9% | De primer nivel | |
| Margen antes de impuestos (TTM) | -3.6% | · | -1.7% | En línea | |
| Margen de Beneficio Neto (TTM) | -4.4% | · | -1.6% | En línea | |
| ROA (TTM) | -5.8% | · | -1.6% | Débil | |
| ROE (TTM) | -2085.7% | · | -4.5% | Débil | |
| ROIC | 6.5% | · | 3.9% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | ALTG | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | -13.7 | · | 0.3 | Baja deuda | |
| Ratio corriente (MRQ) | 1.4 | · | 1.4 | En línea | |
| Quick Ratio (Ratio Rápido) | 0.4 | · | 0.6 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | -13.4 | · | 0.3 | Baja deuda | |
| Interest Coverage (Cobertura de Intereses) | 0.3 | · | 7.6 | Baja liquidez |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | ALTG | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -2.2% | · | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 5.3% | · | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 16.0% | · | · | · | |
| EPS YoY (EPS interanual) | -10.0% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -4.3% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | ALTG | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.3 | · | 0.9 | De primer nivel | |
| Inventory Turnover (Rotación de Inventario) | 2.7 | · | 2.7 | En línea | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 9.5 | · | 10.9 | En línea | |
| Revenue / Employee (Ingresos / Empleado) | ≈$667.6K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo1.4%
Ratio de Pago-3.7%
Pago anualizado≈$0.23
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| May 15, 2025 | $0,06 | USD | ≈4.2% |
| Feb 14, 2025 | $0,06 | USD | ≈3.1% |
| Nov 15, 2024 | $0,06 | USD | ≈3.3% |
| Ago 15, 2024 | $0,06 | USD | ≈3.8% |
| May 14, 2024 | $0,06 | USD | ≈2.6% |
| Feb 14, 2024 | $0,06 | USD | ≈2.0% |
| Nov 14, 2023 | $0,06 | USD | ≈2.0% |
| Ago 14, 2023 | $0,06 | USD | ≈1.6% |
| May 12, 2023 | $0,06 | USD | ≈1.6% |
| Feb 14, 2023 | $0,06 | USD | ≈0.95% |
| Nov 14, 2022 | $0,06 | USD | ≈0.90% |
| Ago 12, 2022 | $0,06 | USD | ≈0.43% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-74.2%
Próximo informe
Nov 04, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 6, 2026 | $-0.25 | $-0.26 | 4.8% |
| 31 de marzo de 2026 | May 13, 2026 | $-0.62 | $-0.57 | -9.5% |
| 31 de diciembre de 2025 | $-0.39 | $-0.30 | -31.8% | |
| 30 de septiembre de 2025 | $-1.31 | $-0.28 | -375.7% | |
| 30 de junio de 2025 | $-0.34 | $-0.26 | -30.7% | |
| 31 de marzo de 2025 | $-0.65 | $-0.64 | -2.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.84B | $1.88B | $1.88B | $1.57B | $1.21B | $874M | $557M | |
| Cost of Revenue | $1.36B | $1.38B | $1.37B | $1.15B | $898M | $659M | $405M | |
| Gross Profit | $475M | $494M | $507M | $420M | $314M | $214M | $152M | |
| SG&A Expense | $423M | $446M | $430M | $362M | $286M | $216M | $138M | |
| Operating Expenses | $451M | $475M | $453M | $379M | $296M | $223M | $140M | |
| Operating Income | $23M | $19M | $54M | $41M | $18M | $-8M | $12M | |
| Interest Expense | $88M | $81M | $57M | $32M | $24M | $24M | $20M | |
| Other Non-op | $-82M | $-85M | $-52M | $4M | $-35M | $-22M | $-47M | |
| Pretax Income | $-59M | $-66M | $2M | $11M | $-17M | $-31M | $-35M | |
| Income Tax | $22M | $-4M | $-6M | $1M | $4M | $-7M | $0 | |
| Net Income | $-80M | $-62M | $9M | $9M | $-21M | $-24M | $-35M | |
| EPS (Basic) | $-2.55 | $-1.96 | $0.18 | $0.20 | $-0.74 | $-0.90 | · | |
| EPS (Diluted) | $-2.55 | $-1.96 | $0.18 | $0.20 | $-0.74 | $-0.90 | · | |
| Shares (Basic) | 32,711,790 | 33,179,598 | 32,447,754 | 32,099,247 | 31,706,329 | 26,612,982 | · | |
| Shares (Diluted) | 32,711,790 | 33,179,598 | 32,877,507 | 32,301,663 | 31,706,329 | 26,612,982 | · | |
| EBITDA | $157M | $163M | $187M | $153M | $114M | $67M | $-2M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $13M | $31M | $3M | $2M | $1M | $654.5K | |
| Receivables | $187M | $200M | $249M | $233M | $183M | $138M | $101M | |
| Inventory | $473M | $536M | $531M | $400M | $239M | $229M | $137M | |
| Prepaid Expense | $32M | $26M | $27M | $28M | $24M | $14M | $6M | |
| Current Assets | $710M | $774M | $838M | $663M | $449M | $382M | $244M | |
| PP&E (Net) | $73M | $82M | $73M | $378M | $344M | $312M | $196M | |
| PP&E (Gross) | $141M | $136M | $112M | $596M | $518M | $452M | $309M | |
| Accum. Depreciation | · | · | $248M | $218M | $173M | $140M | $112M | |
| Goodwill | $78M | $78M | $77M | $69M | $42M | $24M | $9M | |
| Intangibles | $48M | $55M | $66M | $61M | $43M | $26M | $3M | |
| Other Non-current Assets | $5M | $20M | $14M | $6M | $2M | $2M | $2M | |
| Total Assets | $1.34B | $1.48B | $1.57B | $1.29B | $983M | $746M | $454M | |
| Accounts Payable | $78M | $92M | $97M | $91M | $74M | $59M | $31M | |
| Accrued Liabilities | $45M | $51M | $60M | $55M | $39M | $30M | $16M | |
| Current Liabilities | $495M | $577M | $635M | $471M | $322M | $434M | $343M | |
| Capital Leases | $100M | $104M | $100M | $102M | $88M | $600.0K | $1M | |
| Deferred Tax | $15M | $11M | $8M | $6M | $7M | · | · | |
| Other Non-current Liabilities | $6M | $12M | $15M | $18M | $4M | $7M | $3M | |
| Total Liabilities | $1.35B | $1.40B | $1.42B | $1.15B | $848M | $589M | $477M | |
| Long-term Debt | $496M | $490M | $320M | $315M | $313M | $143M | $94M | |
| Total Debt | $496M | $490M | $320M | $315M | $313M | $143M | · | |
| Paid-in Capital | $248M | $244M | $234M | $223M | $217M | $216M | $5M | |
| Retained Earnings | $-236M | $-149M | $-76M | $-74M | $-77M | $-53M | $-23M | |
| Treasury Stock | $19M | $12M | $6M | $6M | $6M | $6M | · | |
| AOCI | $-2M | $-5M | $-2M | $-3M | · | · | · | |
| Stockholders' Equity | $-9M | $78M | $150M | $140M | $135M | $157M | $-23M | |
| Liabilities + Equity | $1.34B | $1.48B | $1.57B | $1.29B | $983M | $746M | $454M | |
| Shares Outstanding | 32,153,525 | 32,762,135 | 32,369,820 | 32,194,243 | 32,363,376 | 30,018,502 | 7,300,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $134M | $144M | $133M | $112M | $96M | $75M | $50M | |
| Stock-based Comp | $4M | $5M | $4M | $3M | $1M | $7M | · | |
| Deferred Tax | $21M | $-9M | $-10M | $-1M | $4M | $-7M | · | |
| Amort. of Intangibles | · | $10M | $10M | $9M | $3M | $2M | $300.0K | |
| Other Non-cash | $-45M | $-22M | $-72M | $-97M | $-49M | $-90M | · | |
| Operating Cash Flow | $33M | $57M | $58M | $18M | $31M | $-35M | $-6M | |
| CapEx | $9M | $15M | $12M | $13M | $8M | $4M | $3M | |
| Investing Cash Flow | $-23M | $-56M | $-117M | $-155M | $-113M | $-228M | $-88M | |
| Debt Issued | · | · | · | · | · | $149M | $20M | |
| Net Debt Issued | · | · | · | · | $-2M | $143M | · | |
| Stock Issued | · | · | · | · | · | $4M | · | |
| Stock Repurchased | $8M | $6M | · | · | · | $6M | · | |
| Net Stock Activity | $-8M | $-6M | · | · | · | $-2M | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | · | · | |
| Financing Cash Flow | $-5M | $-18M | $87M | $137M | $84M | $264M | $92M | |
| Net Change in Cash | $5M | $-18M | $28M | $400.0K | $1M | $1M | $-2M | |
| Taxes Paid | $4M | $4M | $6M | $1M | · | · | · | |
| Free Cash Flow | $24M | $42M | $51M | $13M | $23M | $-43M | · | |
| Levered FCF | $-97M | $-35M | $-152M | $-15M | $-6M | $-61M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.9% | 26.3% | 27.0% | 26.7% | 25.9% | 24.6% | · | |
| Operating Margin | 1.3% | 0.99% | 2.9% | 2.6% | 1.5% | -0.93% | · | |
| Net Margin | -4.4% | -3.3% | 0.47% | 0.59% | -1.7% | -2.8% | · | |
| Pretax Margin | -3.2% | -3.5% | 0.13% | 0.67% | -1.4% | -3.5% | · | |
| EBITDA Margin | 8.5% | 8.7% | 10.0% | 9.7% | 9.4% | 7.7% | · | |
| ROA | -5.7% | -4.1% | 0.58% | 0.82% | -2.4% | -4.0% | 0.01% | |
| ROE | -457.6% | -71.7% | 6.0% | 6.6% | -15.4% | -17.7% | -0.14% | |
| ROIC | 6.5% | 3.1% | 41.2% | 7.9% | 4.9% | -2.1% | -1.1% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.3 | 1.4 | 1.1 | 0.9 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | · | |
| Debt / Equity | -56.3 | 6.3 | 2.1 | 2.3 | 2.3 | 0.9 | · | |
| LT Debt / Equity | -55.1 | 6.2 | 2.1 | 2.2 | 2.3 | 0.9 | · | |
| Interest Coverage | 0.3 | 0.2 | 1.0 | 1.3 | 0.8 | -0.3 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.2 | 1.4 | 1.4 | 1.5 | · | |
| Inventory Turnover | 2.7 | 2.6 | 2.9 | 3.6 | 3.8 | 3.6 | · | |
| Receivables Turnover | 9.5 | 8.4 | 7.8 | 7.6 | 7.6 | 7.3 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.27 | $2.37 | $4.62 | $4.34 | $4.16 | $5.23 | · | |
| Revenue / Share | $56.12 | $56.56 | $57.08 | $48.66 | $38.25 | · | · | |
| Cash Flow / Share | $1.01 | $1.72 | $1.94 | $0.80 | $0.97 | · | · | |
| Cash / Share | $0.58 | $0.41 | $0.96 | $0.08 | $0.07 | $0.04 | · | |
| Dividend Paid / Share | $0.11 | $0.23 | $0.23 | $0.11 | · | · | · | |
| EPS (TTM) | $-2.55 | $-1.96 | $0.18 | $0.20 | $-0.74 | $-0.90 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.2% | -0.01% | 19.4% | 29.6% | 38.8% | · | · | |
| Revenue CAGR 3Y | 5.3% | 15.7% | 29.0% | · | · | · | · | |
| Revenue CAGR 5Y | 16.0% | · | · | · | · | · | · | |
| EPS YoY | · | · | -10.0% | · | · | · | · | |
| Net Income YoY | · | · | -4.3% | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.84B | $1.88B | $1.88B | $1.57B | $1.21B | $874M | $557M | |
| Net Income TTM | $-80M | $-62M | $9M | $9M | $-21M | $-24M | $-35M | |
| Market Cap | $148M | $214M | $400M | $425M | $474M | $297M | · | |
| Enterprise Value | $625M | $691M | $689M | $737M | $784M | $438M | · | |
| P/E | -1.8 | -3.3 | 68.7 | 66.0 | -19.8 | -11.0 | · | |
| P/S | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | · | |
| P/B | -16.8 | 2.8 | 2.7 | 3.0 | 3.5 | 1.9 | · | |
| P / Tangible Book | · | · | 59.8 | 42.9 | 9.6 | 2.8 | · | |
| P / Cash Flow | 4.5 | 3.8 | 6.3 | 16.3 | 15.4 | -7.7 | · | |
| P / FCF | 6.2 | 5.2 | 7.8 | 32.2 | 21.0 | -6.9 | · | |
| EV / EBITDA | 4.0 | 4.2 | 3.7 | 4.8 | 6.9 | 6.5 | · | |
| EV / FCF | 26.3 | 16.6 | 13.4 | 55.9 | 34.7 | -10.2 | · | |
| EV / Revenue | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | · | |
| Dividend Yield | 2.0% | 1.4% | 0.75% | 0.71% | 0.55% | · | · | |
| Earnings Yield | -55.4% | -30.0% | 1.5% | 1.5% | -5.1% | -9.1% | · | |
| Payout Ratio | -3.7% | -4.8% | 33.7% | 32.3% | -12.5% | · | · | |
| Annual Payout | $3M | $3M | $3M | $3M | $3M | · | · |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $476M | $410M | $509M | $423M | $481M | $423M | $498M | $449M | $488M | $442M | $522M | $466M | $468M | $421M | $405M | $406M | |
| Cost of Revenue | $351M | $301M | $390M | $305M | $359M | $308M | $382M | $324M | $356M | $321M | $388M | $340M | $342M | $299M | $293M | $301M | |
| Gross Profit | $124M | $109M | $120M | $118M | $122M | $115M | $116M | $125M | $132M | $121M | $133M | $126M | $127M | $121M | $112M | $106M | |
| SG&A Expense | $106M | $108M | $108M | $106M | $102M | $107M | $107M | $111M | $114M | $115M | $114M | $107M | $105M | $104M | $94M | $89M | |
| Operating Expenses | $112M | $115M | $114M | $113M | $110M | $114M | $114M | $118M | $122M | $122M | $121M | $112M | $111M | $109M | $98M | $93M | |
| Operating Income | $12M | $-6M | $5M | $5M | $12M | $800.0K | $2M | $7M | $10M | $-900.0K | $12M | $14M | $16M | $12M | $14M | $13M | |
| Interest Expense | $20M | $20M | $22M | $22M | $22M | $22M | $23M | $23M | $19M | $16M | $16M | $15M | $14M | $12M | $8M | $7M | |
| Other Non-op | $-20M | $-18M | $-84M | $6M | $-17M | $-21M | $-92M | $-300.0K | $8M | $100.0K | $-29M | $1M | $-14M | $-11M | $-8M | $-6M | |
| Pretax Income | $-8M | $-23M | $-17M | $-17M | $-5M | $-20M | $-20M | $-16M | $-15M | $-16M | $-1M | $100.0K | $3M | $1M | $5M | $7M | |
| Income Tax | $-400.0K | $-4M | $-5M | $24M | $1M | $700.0K | $-9M | $12M | $-3M | $-4M | $500.0K | $-7M | $300.0K | $100.0K | $300.0K | $500.0K | |
| Net Income | $-8M | $-20M | $-12M | $-42M | $-6M | $-21M | $-11M | $-28M | $-12M | $-12M | $-2M | $7M | $2M | $1M | $5M | $6M | |
| EPS (Basic) | $-0.25 | $-0.62 | $-0.38 | $-1.31 | $-0.21 | $-0.65 | $-0.34 | $-0.86 | $-0.38 | $-0.38 | $-0.09 | $0.21 | $0.05 | $0.01 | $0.14 | $0.17 | |
| EPS (Diluted) | $-0.25 | $-0.62 | $-0.38 | $-1.31 | $-0.21 | $-0.65 | $-0.34 | $-0.86 | $-0.38 | $-0.38 | $-0.08 | $0.20 | $0.05 | $0.01 | $0.14 | $0.17 | |
| Shares (Basic) | 32,785,288 | 32,617,531 | · | 32,331,693 | 33,002,869 | 33,167,370 | · | 33,207,768 | 33,239,620 | 33,108,695 | · | 32,368,112 | 32,368,112 | 32,223,221 | 31,981,843 | 31,933,032 | |
| Shares (Diluted) | 32,785,288 | 32,617,531 | · | 32,331,693 | 33,002,869 | 33,167,370 | · | 33,207,768 | 33,239,620 | 33,108,695 | · | 32,729,517 | 32,731,422 | 32,430,715 | 32,138,952 | 32,151,512 | |
| EBITDA | $46M | $25M | · | $40M | $47M | $33M | · | $45M | $48M | $33M | · | $49M | $49M | $40M | $43M | $40M |
Balance general
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $24M | $19M | $14M | $13M | $11M | $13M | $15M | $4M | $6M | · | $1M | $2M | $2M | $2M | $500.0K | |
| Receivables | $213M | $192M | $187M | $216M | $205M | $208M | $200M | $217M | $252M | $239M | · | $259M | $227M | $228M | $213M | $211M | |
| Inventory | $456M | $476M | $473M | $505M | $484M | $545M | $536M | $565M | $547M | $554M | · | $493M | $498M | $469M | $338M | $297M | |
| Prepaid Expense | $35M | $32M | $32M | $37M | $36M | $28M | $26M | $29M | $32M | $24M | · | $31M | $32M | $30M | $28M | $30M | |
| Current Assets | $725M | $724M | $710M | $772M | $739M | $792M | $774M | $826M | $836M | $822M | · | $784M | $760M | $730M | $582M | $539M | |
| PP&E (Net) | $66M | $69M | $73M | $80M | $81M | $85M | $82M | $85M | $485M | $477M | · | $448M | $426M | $399M | $367M | $347M | |
| PP&E (Gross) | $138M | $140M | $141M | $145M | $144M | $144M | $136M | $135M | $745M | $729M | · | $689M | $656M | $622M | $574M | $538M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $259M | $252M | · | $242M | $230M | $223M | $206M | $191M | |
| Goodwill | $77M | $77M | $78M | $77M | $79M | $78M | $78M | $81M | $78M | $76M | $77M | $71M | $70M | $70M | $54M | $44M | |
| Intangibles | $45M | $46M | $48M | $48M | $50M | $52M | $55M | $58M | $61M | $64M | · | $54M | $56M | $58M | $33M | $40M | |
| Other Non-current Assets | $7M | $7M | $5M | $3M | $20M | $23M | $20M | $4M | $21M | $14M | · | $17M | $9M | $8M | $3M | $3M | |
| Total Assets | $1.32B | $1.33B | $1.34B | $1.43B | $1.44B | $1.50B | $1.48B | $1.55B | $1.59B | $1.56B | $1.57B | $1.48B | $1.43B | $1.38B | $1.14B | $1.07B | |
| Accounts Payable | $84M | $85M | $78M | $93M | $96M | $94M | $92M | $94M | $94M | $99M | · | $90M | $79M | $88M | $86M | $77M | |
| Accrued Liabilities | $47M | $56M | $45M | $55M | $48M | $64M | $51M | $65M | $52M | $52M | · | $53M | $52M | $57M | $53M | $41M | |
| Current Liabilities | $524M | $528M | $495M | $543M | $531M | $584M | $577M | $612M | $610M | $631M | · | $570M | $541M | $526M | $415M | $507M | |
| Capital Leases | $94M | $98M | $100M | $102M | $103M | $103M | $104M | $99M | $100M | $99M | · | $95M | $98M | $100M | $89M | $85M | |
| Deferred Tax | $11M | $11M | $15M | $22M | $10M | $11M | $11M | $11M | $11M | $8M | · | $8M | $6M | $6M | $7M | $7M | |
| Other Non-current Liabilities | $5M | $5M | $6M | $10M | $10M | $10M | $12M | $14M | $14M | $10M | · | $11M | $12M | $13M | $2M | $3M | |
| Total Liabilities | $1.36B | $1.36B | $1.35B | $1.43B | $1.39B | $1.45B | $1.40B | $1.45B | $1.47B | $1.43B | · | $1.33B | $1.29B | $1.24B | $1.00B | $932M | |
| Long-term Debt | $497M | $496M | $496M | $494M | $493M | $492M | $490M | $489M | $487M | $321M | · | $319M | $317M | $316M | $314M | $314M | |
| Total Debt | $497M | $496M | · | $494M | $493M | $492M | · | $489M | $487M | $321M | · | $319M | $317M | $316M | $314M | $314M | |
| Paid-in Capital | $251M | $250M | $248M | $248M | $246M | $245M | $244M | $243M | $241M | $236M | · | $226M | $225M | $224M | $219M | $218M | |
| Retained Earnings | $-265M | $-257M | $-236M | $-224M | $-182M | $-173M | $-149M | $-136M | $-106M | $-91M | · | $-72M | $-76M | $-76M | $-71M | $-73M | |
| Treasury Stock | $19M | $19M | $19M | $18M | $18M | $12M | $12M | $8M | $8M | $6M | · | $6M | $6M | $6M | $6M | $6M | |
| AOCI | $-3M | $-2M | $-2M | $-3M | $-2M | $-5M | $-5M | $-3M | $-2M | $-2M | · | $-1M | $-900.0K | $-3M | $-2M | · | |
| Stockholders' Equity | $-36M | $-28M | $-9M | $3M | $44M | $56M | $78M | $96M | $125M | $137M | $150M | $148M | $141M | $138M | $141M | $139M | |
| Liabilities + Equity | $1.32B | $1.33B | $1.34B | $1.43B | $1.44B | $1.50B | $1.48B | $1.55B | $1.59B | $1.56B | · | $1.48B | $1.43B | $1.38B | $1.14B | $1.07B | |
| Shares Outstanding | 32,553,179 | 32,532,170 | 32,153,525 | 32,155,897 | 32,046,258 | 33,191,065 | 32,762,135 | 33,092,441 | 32,950,141 | 32,805,359 | · | 32,368,112 | 32,368,112 | 32,368,112 | 31,981,843 | 31,981,843 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $30M | $32M | $35M | $35M | $32M | $35M | $38M | $38M | $34M | $36M | $35M | $33M | $28M | $30M | $27M | |
| Stock-based Comp | $1M | $1M | $700.0K | $1M | $900.0K | $1M | $900.0K | $1M | $1M | $1M | $1M | $1M | $1M | $800.0K | $800.0K | $800.0K | |
| Deferred Tax | $0 | $-3M | $-7M | $29M | $1M | $-2M | $-14M | $12M | · | · | $-3M | · | · | $-100.0K | · | · | |
| Amort. of Intangibles | $2M | $3M | · | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $4M | $2M | $2M | $2M | $1M | $2M | |
| Other Non-cash | · | $12M | · | · | · | $-28M | · | · | · | $-35M | · | · | · | $-50M | · | · | |
| Operating Cash Flow | $5M | $21M | $34M | $2M | $14M | $-18M | $35M | $43M | $-12M | $-14M | $82M | $11M | $-14M | $-20M | $15M | $10M | |
| CapEx | $3M | $3M | $1M | $4M | $2M | $2M | $4M | $4M | $3M | $4M | $4M | $2M | $3M | $3M | $3M | $2M | |
| Investing Cash Flow | $-500.0K | $-4M | $-3M | $-11M | $6M | $-14M | $-8M | $-11M | $-16M | $-16M | $-60M | $-16M | $-22M | $-19M | $-48M | $-19M | |
| Stock Repurchased | · | · | $1M | $0 | · | · | $4M | $0 | · | · | · | · | · | · | · | · | |
| Dividends Paid | $700.0K | $800.0K | $800.0K | $700.0K | $700.0K | $800.0K | $800.0K | $700.0K | $700.0K | $800.0K | $800.0K | $700.0K | $700.0K | $800.0K | $700.0K | $700.0K | |
| Financing Cash Flow | $-8M | $-12M | $-26M | $9M | $-18M | $30M | $-28M | $-22M | $28M | $5M | $9M | $4M | $36M | $38M | $35M | $8M | |
| Net Change in Cash | $-3M | $5M | $4M | $900.0K | $2M | $-2M | $-1M | $10M | $-1M | $-25M | $30M | $-900.0K | $600.0K | $-1M | $2M | $-1M | |
| Taxes Paid | · | · | $-200.0K | $900.0K | · | · | $2M | $200.0K | $1M | $200.0K | $2M | $3M | $1M | $100.0K | · | · | |
| Free Cash Flow | · | $18M | · | · | · | $-19M | · | · | · | $-16M | · | · | · | $-23M | · | · | |
| Levered FCF | · | $1M | · | · | · | $-42M | · | · | · | $-28M | · | · | · | $-34M | · | · |
Rentabilidad
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.1% | 26.6% | · | 27.9% | 25.4% | 27.2% | · | 27.8% | 27.0% | 27.3% | · | 27.1% | 27.1% | 28.8% | 27.6% | 26.0% | |
| Operating Margin | 2.5% | -1.4% | · | 1.1% | 2.6% | 0.19% | · | 1.5% | 2.1% | -0.20% | · | 3.0% | 3.5% | 2.9% | 3.4% | 3.2% | |
| Net Margin | -1.6% | -4.8% | · | -9.8% | -1.3% | -4.9% | · | -6.2% | -2.4% | -2.7% | · | 1.6% | 0.51% | 0.24% | 1.3% | 1.5% | |
| Pretax Margin | -1.7% | -5.7% | · | -4.1% | -1.0% | -4.8% | · | -3.6% | -3.0% | -3.6% | · | 0.02% | 0.58% | 0.26% | 1.3% | 1.6% | |
| EBITDA Margin | 9.6% | 6.0% | · | 9.4% | 9.8% | 7.8% | · | 9.9% | 9.9% | 7.5% | · | 10.5% | 10.5% | 9.6% | 10.7% | 9.9% | |
| ROA | -0.54% | -1.4% | · | -2.8% | -0.40% | -1.4% | · | -1.8% | -0.79% | -0.81% | · | 0.56% | 0.19% | 0.08% | 0.53% | 0.66% | |
| ROE | -194.8% | -140.8% | · | -84.4% | -7.2% | -21.7% | · | -22.8% | -8.9% | -8.6% | · | 5.1% | 1.7% | 0.74% | 3.7% | 4.4% | |
| ROIC | 2.5% | -1.0% | · | 2.3% | 2.9% | 0.15% | · | 2.0% | 1.4% | -0.15% | · | 220.7% | 3.1% | 2.4% | 2.8% | 2.6% |
Liquidez y Solvencia
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.4 | 1.4 | 1.1 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | |
| Debt / Equity | -13.7 | -17.5 | · | 170.4 | 11.2 | 8.8 | · | 5.1 | 3.9 | 2.3 | · | 2.2 | 2.2 | 2.3 | 2.2 | 2.3 | |
| LT Debt / Equity | -13.4 | -17.1 | · | 166.6 | 11.0 | 8.6 | · | 5.0 | 3.8 | 2.3 | · | 2.1 | 2.2 | 2.3 | 2.2 | 2.2 | |
| Interest Coverage | 0.6 | -0.3 | · | 0.2 | 0.6 | 0.0 | · | 0.3 | 0.5 | -0.1 | · | 0.9 | 1.2 | 1.0 | 1.6 | 1.9 |
Eficiencia
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | |
| Inventory Turnover | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.8 | 0.9 | 0.8 | 1.1 | 1.2 | |
| Receivables Turnover | 2.3 | 2.1 | · | 2.0 | 2.1 | 1.9 | · | 1.9 | 2.0 | 1.9 | · | 2.0 | 2.1 | 2.0 | 2.1 | 2.2 |
Por Acción
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.11 | $-0.87 | · | $0.09 | $1.37 | $1.69 | · | $2.89 | $3.80 | $4.17 | · | $4.56 | $4.37 | $4.27 | $4.40 | $4.35 | |
| Revenue / Share | $14.50 | $12.59 | · | $13.07 | $14.58 | $12.75 | · | $13.51 | $14.68 | $13.34 | · | $14.24 | $14.31 | $12.97 | $12.60 | $12.64 | |
| Cash Flow / Share | · | $0.64 | · | · | · | $-0.53 | · | · | · | $-0.36 | · | · | · | $-0.62 | · | · | |
| Cash / Share | $0.64 | $0.73 | · | $0.44 | $0.41 | $0.33 | · | $0.44 | $0.14 | $0.17 | · | $0.04 | $0.07 | $0.05 | $0.07 | $0.02 | |
| Dividend Paid / Share | $0.06 | · | · | · | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | · | |
| EPS (TTM) | $-2.56 | $-2.52 | · | $-2.51 | $-2.06 | $-2.23 | · | $-1.70 | $-0.64 | $-0.21 | · | · | · | · | $0.21 | $0.05 |
Valoración (TTM)
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.82B | $1.82B | · | $1.82B | $1.85B | $1.86B | · | $1.90B | $1.92B | $1.90B | · | · | · | · | $1.50B | $1.39B | |
| Net Income TTM | $-80M | $-79M | · | $-79M | $-65M | $-71M | · | $-53M | $-18M | $-4M | · | · | · | · | $10M | $4M | |
| Market Cap | $211M | $175M | · | $233M | $203M | $156M | · | $223M | $265M | $425M | · | $390M | $561M | $513M | $352M | $287M | |
| Enterprise Value | $687M | $647M | · | $713M | $682M | $637M | · | $697M | $747M | $740M | · | $708M | $876M | $827M | $664M | $600M | |
| P/E | -2.5 | -2.1 | · | -2.9 | -3.1 | -2.1 | · | -4.0 | -12.6 | -61.7 | · | · | · | · | 52.4 | 179.4 | |
| P/S | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | · | · | · | 0.2 | 0.2 | |
| P/B | -5.8 | -6.2 | · | 80.3 | 4.6 | 2.8 | · | 2.3 | 2.1 | 3.1 | · | 2.6 | 4.0 | 3.7 | 2.5 | 2.1 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 17.7 | 38.2 | 56.4 | 6.5 | 5.2 | |
| P / Cash Flow | · | 8.4 | · | · | · | -8.9 | · | · | · | -35.7 | · | · | · | -25.5 | · | · | |
| EV / Revenue | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | 0.4 | 0.4 | |
| Dividend Yield | 1.4% | 1.7% | · | 1.3% | 1.5% | 1.9% | · | 1.4% | 1.1% | 0.71% | · | · | · | · | 0.85% | 1.1% | |
| Earnings Yield | -39.6% | -46.9% | · | -34.7% | -32.6% | -47.5% | · | -25.2% | -8.0% | -1.6% | · | · | · | · | 1.9% | 0.56% | |
| Payout Ratio | · | -4.1% | · | · | · | -3.8% | · | · | · | -6.7% | · | · | · | 80.0% | · | · | |
| Annual Payout | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | · | · | · | $3M | $3M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Ingresos | $1.84B | · | · | $1.88B | · |
| Margen Bruto % | 25.9% | · | · | 26.3% | · |
| Margen Operativo % | 1.3% | · | · | 0.99% | · |
| Beneficio neto | $-80M | · | · | $-62M | · |
| EPS Diluido | $-2.55 | · | · | $-1.96 | · |
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | -56.3 | · | · | 6.3 | · |
| Ratio corriente | 1.4 | · | · | 1.3 | · |
| Ratio Rápido | 0.4 | · | · | 0.4 | · |
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Flujo de caja libre | $24M | · | · | $42M | · |
Propietarios institucionales (13F) 146 declarantes · $138.5M total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
146
Valor en tenencia
$138.5M
Nuevas posiciones
26
Posiciones cerradas
14
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 26 (-1 vs trimestre anterior) | 14 (+5 vs trimestre anterior) | 64 (+19 vs trimestre anterior) | 27 (-12 vs trimestre anterior) | +1.1M |
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 |
|---|---|---|---|---|
| Mill Road Capital Management LLC | $28 294 656 | 4 373 208 | 20,43% | Acciones |
| BlackRock, Inc. | $10 752 927 | 1 661 967 | 7,77% | Acciones |
| CastleKnight Management LP | $10 465 387 | 1 617 525 | 7,56% | Acciones |
| Voss Capital, LP | $7 612 052 | 1 176 515 | 5,50% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $6 816 365 | 1 053 534 | 4,92% | Acciones |
| ROYCE & ASSOCIATES LP | $6 536 615 | 1 010 296 | 4,72% | Acciones |
| VANGUARD GROUP INC | $6 119 080 | 1 330 235 | 4,42% | Acciones |
| Nantahala Capital Management, LLC | $4 689 288 | 724 774 | 3,39% | Acciones |
| CIBC Private Wealth Group LLC | $3 419 293 | 472 278 | 2,47% | Acciones |
| First Eagle Investment Management, LLC | $3 364 400 | 520 000 | 2,43% | Acciones |
| STATE STREET CORP | $3 342 493 | 516 614 | 2,41% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $3 324 779 | 513 876 | 2,40% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $3 304 116 | 510 566 | 2,39% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $2 993 849 | 462 637 | 2,16% | Acciones |
| CITADEL ADVISORS LLC | $1 990 955 | 307 721 | 1,44% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 781 754 | 275 387 | 1,29% | Acciones |
| CIBC Bancorp USA Inc. | $1 659 309 | 256 462 | 1,20% | Acciones |
| Point72 Asset Management, L.P. | $1 576 687 | 243 692 | 1,14% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 480 634 | 228 846 | 1,07% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 402 301 | 216 739 | 1,01% | Acciones |
| Cubist Systematic Strategies, LLC | $1 279 104 | 176 672 | 0,92% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 210 298 | 187 063 | 0,87% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $1 150 625 | 177 840 | 0,83% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 116 625 | 172 585 | 0,81% | Acciones |
| NORTHERN TRUST CORP | $1 010 162 | 156 130 | 0,73% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $982 787 | 151 899 | 0,71% | Acciones |
| RBF Capital, LLC | $962 477 | 148 760 | 0,70% | Acciones |
| Register Financial Advisors LLC | $948 731 | 146 635 | 0,69% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $923 366 | 142 715 | 0,67% | Acciones |
| Quantinno Capital Management LP | $904 934 | 139 866 | 0,65% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $700 617 | 108 287 | 0,51% | Acciones |
| BANK OF AMERICA CORP /DE/ | $655 896 | 101 375 | 0,47% | Acciones |
| Squarepoint Ops LLC | $651 251 | 100 657 | 0,47% | Acciones |
| JANE STREET GROUP, LLC | $608 827 | 94 100 | 0,44% | Opción de compra |
| Meixler Investment Management, Ltd. | $600 041 | 92 742 | 0,43% | Acciones |
| ARISTEIA CAPITAL, L.L.C. | $577 680 | 89 286 | 0,42% | Acciones |
| STRS OHIO | $568 713 | 87 900 | 0,41% | Acciones |
| Walleye Capital LLC | $568 144 | 87 812 | 0,41% | Acciones |
| JANE STREET GROUP, LLC | $494 728 | 76 465 | 0,36% | Acciones |
| Jump Financial, LLC | $442 548 | 68 400 | 0,32% | Acciones |
| Russell Investments Group, Ltd. | $418 563 | 64 693 | 0,30% | Acciones |
| Bank of New York Mellon Corp | $380 577 | 58 822 | 0,27% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $378 689 | 58 530 | 0,27% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $371 022 | 57 345 | 0,27% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $366 293 | 56 614 | 0,26% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $363 989 | 56 258 | 0,26% | Acciones |
| NewEdge Advisors, LLC | $326 457 | 50 457 | 0,24% | Acciones |
| JANE STREET GROUP, LLC | $319 618 | 49 400 | 0,23% | Opción de venta |
| Dynamic Technology Lab Private Ltd | $306 000 | 47 348 | 0,22% | Acciones |
| XTX Topco Ltd | $280 410 | 43 340 | 0,20% | Acciones |
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 |
|---|---|---|---|---|---|
| Mill Road Capital III, L.P., Mill Road Capital III GP LLC, Thomas E. Lynch ×11 presentaciones | 22 de enero de 2026 | 13,30% | Enmienda | · | SEC |
| Ryan Greenawalt ×3 presentaciones | 3 de junio de 2024 | · | Presentación inicial | Inversión pasiva | SEC |
| B. Riley Financial, Inc., B. Riley Securities, Inc., BRF Investments, LLC, Bryant R. Riley ×13 presentaciones | 9 de febrero de 2024 | · | Presentación inicial | · | SEC |
| B. Riley Principal Sponsor Co., LLC, B. Riley Financial, Inc. | 15 de abril de 2019 | · | 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.
Informantes de la empresa 12 insiders · 4 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Ryan Greenawalt | Chief Executive Officer | 27 de febrero de 2026 A | 5 728 993 | 0 | 1 | $-197 301 |
| Anthony Colucci | Chief Financial Officer | 27 de febrero de 2026 A | 241 809 | 0 | 1 | $-57 366 |
| Craig Brubaker | Chief Operating Officer | 18 de marzo de 2025 A | 112 832 | 0 | 0 | $0 |
| Jeffrey Alan Hoover | Chief Legal Officer | 27 de febrero de 2026 A | 84 730 | 0 | 0 | $0 |
| Sidhartha Nair | Consejero | 11 de marzo de 2026 P | 37 806 | 4 | 0 | $27 250 |
| Daniel Shribman | Consejero | 8 de diciembre de 2025 P | 131 393 | 1 | 0 | $202 800 |
| Katherine E White | Consejero | 30 de mayo de 2025 A | 67 301 | 0 | 0 | $0 |
| Colin Wilson | Consejero | 30 de mayo de 2025 A | 29 034 | 0 | 0 | $0 |
| STUDDERT ANDREW P | Consejero | 30 de mayo de 2025 A | 116 813 | 0 | 0 | $0 |
| Zachary E. Savas | Consejero | 27 de noviembre de 2023 P | 99 711 | 0 | 0 | $0 |
| James L Kempner | Consejero | 10 de febrero de 2020 P | 4 830 | 0 | 0 | $0 |
| Bryant R. Riley | Consejero | 6 de febrero de 2020 P | 161 725 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 19 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 68 469 SH | 11 de septiembre de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 13 818 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 30 274 SH | 1 de octubre de 2026 | Diario |
| RSSL · Global X Funds | 0,00% | 9 526 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 507 827 SH | 11 de septiembre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,00% | 73 010 NS | 31 de julio de 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 40 864 SH | 11 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 66 091 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 527 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 54 295 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 9 202 SH | 3 de septiembre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 1 573 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 230 301 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 798 858 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 115 799 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 635 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 627 SH | 19 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 31 de julio de 2026 | N-PORT |
| IWN · iShares Trust | · | 153 344 SH | 11 de septiembre de 2026 | Diario |
ALTG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 10 analistas
COMPRA
Objetivo mediano
$10.00
+54,3%
2 20,0%
Compra fuerte
6 60,0%
Compra
2 20,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
5 analistas · 2026-09-28Objetivo medio $9.82 +51,5%
← Por Debajo de Todos los Objetivos
Precio Actual $6.48
Mín$8.00
Media$9.82
Máx$12.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ALTG | $148M | -1.8 | -2.2% | -4.4% | -457.6% | 25.9% |
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
| TITN | $380M | -6.8 | -10.2% | -2.2% | -9.1% | 15.8% |
| HDSN | $285M | 18.5 | 4.0% | 6.8% | 6.7% | 25.2% |
| MWYN | · | -2.8 | 427.5% | · | · | · |
| FGI | · | · | · | · | · | · |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Ago 6, 2026