ALTO Alto Ingredients, Inc. - Common Stock
$4,18
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$1–$6
63% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$9
+115% upside
P/E (TTM)
26.1
ROE
5.9%
Margen de Beneficio Neto
1.5%
ALTO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$4.18
Capitalización Bursátil
$323M
P/E (TTM)
26.1
BPA (TTM)
$0.16
Ingresos (TTM)
$918M
Rendimiento div.
—
ROE
5.9%
Deuda/Capital
0.3
Rango 52S
$1 – $6
ALTO 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
$918M
2016-12-31
→
2025-12-31
BPA
$0.16
2016-12-31
→
2025-12-31
Flujo de caja libre
$9M
2016-12-31
→
2025-12-31
Márgenes
1.5%
2016-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ALTO
Mediana de Pares
P/E (TTM)
26.1
59.2
P/S (TTM) (P/V (TTM))
0.4
1.7
P/B (P/C)
1.3
1.0
EV / EBITDA
11.6
—
Price / FCF (Precio / FCF)
37.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ALTO
Mediana de Pares
Gross Margin (Margen Bruto)
3.8%
22.2%
Operating Margin (Margen Operativo)
0.80%
—
Net Profit Margin (Margen de Beneficio Neto)
1.5%
0.02%
ROA
3.4%
0.02%
ROE
5.9%
0.02%
ROIC
2.4%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ALTO
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.3
17.5
Current Ratio (Ratio corriente)
2.6
2.9
Quick Ratio (Ratio Rápido)
1.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ALTO
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-4.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-11.8%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
0.46%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ALTO
Mediana de Pares
ALTO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 2 25,0%
- Compra 5 62,5%
- Mantener 1 12,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-19
Mediana
$9.00
← Por Debajo de Todos los Objetivos
$4.18
Mín
$8.00
Máx
$10.00
Objetivo mediano
$9.00
+115,3%
Objetivo medio
$9.00
+115,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.12%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.15 | $0.09 | 0.06% |
| 31 de marzo de 2026 | $0.05 | $-0.03 | 0.08% |
| 31 de diciembre de 2025 | $0.28 | $-0.02 | 0.30% |
| 30 de septiembre de 2025 | $0.19 | $-0.06 | 0.25% |
| 30 de junio de 2025 | $-0.15 | $-0.11 | -0.04% |
| 31 de marzo de 2025 | $-0.16 | $-0.20 | 0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ALTO | $223M | 18.0 | -4.9% | 1.5% | 5.9% | 3.8% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| ASPI | — | -2.5 | 475.5% | — | — | — |
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
| VHI | $357M | -6.0 | -1.3% | -2.8% | -5.6% | 14.2% |
| ACNT | $152M | 179.9 | -7.2% | 1.2% | 0.98% | 23.0% |
| ARQ | $140M | -2.6 | 10.4% | -43.7% | -27.4% | — |
| NTIC | $70M | — | -0.97% | 0.02% | 0.02% | 37.6% |
| SLSN | — | 80.0 | 18.6% | — | — | — |
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 | $918M | $965M | $1.22B | $1.34B | $1.21B | $897M | $1.42B | $1.52B | $1.63B | $1.62B | $1.19B | $1.11B | |
| Cost of Revenue | $883M | $956M | $1.21B | $1.36B | $1.14B | $844M | $1.43B | $1.53B | $1.63B | $1.57B | $1.18B | $999M | |
| Gross Profit | $35M | $10M | $16M | $-28M | $68M | $53M | $-10M | $-15M | $6M | $54M | $10M | $108M | |
| SG&A Expense | $27M | $30M | $30M | $28M | $29M | $32M | $35M | $36M | $32M | $31M | $26M | $17M | |
| Operating Income | $7M | $-52M | $-24M | $-61M | $40M | $10M | $-75M | $-52M | $-26M | $24M | $-18M | $91M | |
| Interest Expense | · | · | $7M | $2M | $4M | $18M | $20M | $17M | $13M | $22M | $13M | $9M | |
| Other Non-op | $2M | $508.0K | $553.0K | $862.0K | $1M | $750.0K | · | · | · | · | · | · | |
| Pretax Income | $13M | $-59M | $-28M | $-40M | $48M | $-17M | $-101M | $-68M | $-38M | $545.0K | $-29M | $41M | |
| Income Tax | $-621.0K | $173.0K | $97.0K | $2M | $1M | $-17.0K | $-20.0K | $-562.0K | $-321.0K | $-981.0K | $-10M | $15M | |
| Net Income | $13M | $-59M | $-28M | $-42M | $46M | $-15M | $-89M | $-60M | $-35M | $1M | $-19M | $21M | |
| EPS (Basic) | $0.16 | $-0.82 | $-0.40 | $-0.60 | $0.62 | $-0.28 | $-1.90 | $-1.42 | $-0.85 | $0.00 | $-0.60 | $0.93 | |
| EPS (Diluted) | $0.16 | $-0.82 | $-0.40 | $-0.60 | $0.61 | $-0.28 | $-1.90 | $-1.42 | $-0.85 | $0.00 | $-0.60 | $0.86 | |
| Shares (Basic) | 74,507,000 | 73,482,000 | 73,339,000 | 71,944,000 | 71,098,000 | 58,609 | 47,384,000 | 43,376 | 42,745 | 42,182 | 33,173 | 20,810,000 | |
| Shares (Diluted) | 75,663,000 | 73,482,000 | 73,339,000 | 71,944,000 | 72,219,000 | 58,609 | 47,384,000 | 43,376 | 42,745 | 42,251 | 33,173 | 22,669,000 | |
| EBITDA | $33M | $-27M | $-768.0K | $-61M | $40M | $10M | · | · | $-26M | $59M | $6M | · |
Balance general 30
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $35M | $30M | $36M | $51M | $48M | $19M | $27M | $49M | $64M | $52M | $62M | |
| Receivables | $55M | $58M | $59M | $69M | $87M | $43M | $74M | $68M | $80M | $86M | $61M | $35M | |
| Inventory | $62M | $50M | $53M | $67M | $54M | $38M | $61M | $58M | $62M | $60M | $61M | $19M | |
| Prepaid Expense | · | · | · | · | · | $891.0K | $2M | $3M | $3M | $10M | $6M | $12M | |
| Other Current Assets | $5M | $5M | $10M | $9M | $10M | $9M | $4M | $12M | $7M | $8M | $4M | $3M | |
| Current Assets | $156M | $153M | $169M | $199M | $230M | $214M | $232M | $169M | $203M | $235M | $198M | $138M | |
| PP&E (Net) | $199M | $215M | $249M | $239M | $223M | $229M | $333M | $483M | $508M | $465M | $465M | $155M | |
| PP&E (Gross) | $463M | $456M | $469M | $438M | $398M | $382M | $530M | · | $658M | $578M | $542M | $210M | |
| Accum. Depreciation | $265M | $241M | $220M | $199M | $176M | $153M | $197M | $190M | $150M | $112M | $77M | $54M | |
| Goodwill | · | · | · | $6M | · | · | · | · | · | · | · | · | |
| Intangibles | $8M | $5M | $8M | $9M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-current Assets | $10M | $9M | $6M | $6M | $5M | $8M | $4M | $6M | $6M | $5M | $9M | $2M | |
| Total Assets | $389M | $401M | $454M | $478M | $485M | $477M | $612M | $660M | $720M | $708M | $675M | $298M | |
| Accounts Payable | $15M | $20M | $21M | $28M | · | · | · | · | $40M | $37M | $31M | $13M | |
| Accrued Liabilities | $17M | $24M | $20M | $27M | $21M | $11M | $22M | $23M | $22M | $20M | $10M | $6M | |
| Short-term Debt | · | · | · | · | · | · | $245M | · | · | · | $163M | $17M | |
| Current Liabilities | $59M | $58M | $65M | $78M | $70M | $87M | $160M | $232M | $91M | $79M | $73M | $25M | |
| Capital Leases | $13M | $17M | $19M | $15M | · | · | · | $78.0K | $123.0K | $547.0K | $4M | $2M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $1M | $15M | |
| Other Non-current Liabilities | $8M | $9M | $8M | $9M | $10M | $13M | $23M | $24M | $17M | $22M | $22M | $459.0K | |
| Total Liabilities | $144M | $176M | $175M | $170M | $140M | $181M | $385M | $341M | $337M | $290M | $303M | $80M | |
| Long-term Debt | $85M | $100M | $91M | $78M | $50M | $98M | $245M | $234M | $244M | $202M | $224M | $35M | |
| Total Debt | $80M | $93M | $82M | $68M | $50M | $97M | · | · | $241M | $199M | $384M | · | |
| Common Stock | $77.0K | $77.0K | $76.0K | $75.0K | $73.0K | $72.0K | $56.0K | $46.0K | $44.0K | $40.0K | $39.0K | $25.0K | |
| Paid-in Capital | $1.05B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $942M | $932M | $927M | $923M | $903M | $726M | |
| Retained Earnings | $-812M | $-824M | $-764M | $-735M | $-692M | $-737M | $-720M | $-630M | $-568M | $-532M | $-532M | $-512M | |
| AOCI | $5M | $5M | $2M | $2M | $-284.0K | $-4M | $-2M | $-2M | $-2M | $-3M | $1M | $0 | |
| Stockholders' Equity | $245M | $225M | $280M | $308M | $345M | $296M | $227M | $319M | $356M | $388M | $372M | $214M | |
| Liabilities + Equity | $389M | $401M | $454M | $478M | $485M | $477M | $612M | $660M | $720M | $708M | $675M | $298M | |
| Shares Outstanding | 77,307,000 | 76,565,072 | 75,703,100 | 75,154,495 | 72,777,694 | 72,486,962 | 55,508,314 | 45,771,422 | 43,984,975 | 39,772,238 | 38,974,972 | 24,499,534 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $24M | $23M | $25M | $23M | · | $48M | $41M | $39M | $35M | $24M | $13M | |
| Stock-based Comp | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | $-17.0K | $2.0K | $27.0K | $169.0K | $-1M | $-2M | $4M | |
| Amort. of Intangibles | $410.0K | $588.0K | $588.0K | $567.0K | · | · | · | · | · | $0 | $108.0K | $474.0K | |
| Other Non-cash | $-28M | $27M | $23M | · | · | · | · | · | · | $2M | $-32M | · | |
| Operating Cash Flow | $13M | $-4M | $22M | $6M | $27M | $72M | $-31M | $2M | $37M | $37M | $-28M | $88M | |
| CapEx | $5M | $11M | $30M | $38M | $16M | $7M | $3M | $15M | $21M | $19M | $21M | $13M | |
| Investing Cash Flow | $-7M | $-13M | $-33M | $-38M | $27M | $23M | $-3M | $-15M | $-50M | $-15M | $-6M | · | |
| Debt Issued | · | · | · | · | · | $10M | · | · | · | · | · | · | |
| Net Debt Issued | $-5M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | $462.0K | $76M | $4M | $2M | · | · | · | · | |
| Stock Repurchased | · | · | $4M | $1M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-4M | $-1M | $462.0K | $76M | · | · | · | · | · | · | |
| Financing Cash Flow | $-16M | $8M | $7M | $19M | $-40M | $-66M | $19M | $-9M | $-839.0K | $-10M | $24M | · | |
| Net Change in Cash | · | · | · | $-13M | $14M | $29M | $-15M | $-23M | $-15M | $13M | $-11M | $57M | |
| Taxes Paid | $15.0K | $627.0K | $-324.0K | $-2M | $448.0K | $-641.0K | · | $743.0K | $6M | $5M | $6M | $-18M | |
| Free Cash Flow | $9M | $-15M | $-8M | $-32M | $10M | $65M | · | · | $16M | $21M | $-47M | · | |
| Levered FCF | · | · | $-15M | · | $7M | $47M | · | · | $3M | $-42M | $-56M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.8% | 1.0% | 1.3% | -2.1% | 5.6% | 5.9% | · | · | 0.36% | 3.2% | 0.62% | · | |
| Operating Margin | 0.80% | -5.3% | -1.9% | -4.6% | 3.3% | 1.1% | · | · | -1.6% | 1.5% | -1.5% | · | |
| Net Margin | 1.5% | -6.1% | -2.3% | -3.1% | 3.8% | -1.7% | · | · | -2.1% | 0.09% | -1.6% | · | |
| Pretax Margin | 1.4% | -6.1% | -2.3% | · | 3.9% | -1.9% | · | · | -2.4% | 0.03% | -2.4% | · | |
| EBITDA Margin | 3.5% | -2.8% | -0.06% | -4.6% | 3.3% | 1.1% | · | · | -1.6% | 3.6% | 0.47% | · | |
| ROA | 3.4% | -13.8% | -6.0% | -8.6% | 9.6% | -2.8% | · | · | -4.9% | 0.21% | -3.9% | · | |
| ROE | 5.9% | -24.1% | -9.7% | -12.9% | 14.2% | -5.6% | · | · | -9.4% | 0.37% | -6.4% | · | |
| ROIC | 2.4% | -16.3% | -6.6% | · | 9.8% | 2.5% | · | · | -4.2% | 11.2% | -1.6% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.6 | 2.6 | 2.6 | 3.3 | 2.5 | · | · | 2.2 | 3.0 | 2.7 | · | |
| Quick Ratio | 1.3 | 1.6 | 1.4 | 1.3 | 2.0 | 1.0 | · | · | 1.4 | 2.0 | 1.6 | · | |
| Debt / Equity | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 | 0.3 | · | · | 0.7 | 0.5 | 1.0 | · | |
| LT Debt / Equity | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 | · | · | 0.6 | 0.5 | 0.5 | · | |
| Interest Coverage | · | · | -3.2 | · | 11.2 | 0.5 | · | · | -2.0 | 1.0 | -1.4 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 2.3 | 2.6 | 2.8 | 2.5 | 1.6 | · | · | 2.3 | 2.3 | 2.5 | · | |
| Inventory Turnover | 15.8 | 18.6 | 20.2 | 22.5 | 24.7 | 16.5 | · | · | 26.7 | 26.0 | 29.8 | · | |
| Receivables Turnover | 16.2 | 16.5 | 19.2 | 17.2 | 18.5 | 15.2 | · | · | 19.6 | 22.0 | 24.9 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.9% | -21.1% | -8.4% | 10.6% | 34.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.8% | -7.2% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.46% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $918M | $965M | $1.22B | $1.34B | $1.21B | $897M | $1.42B | $1.52B | $1.63B | $1.62B | $1.19B | $1.11B | |
| Net Income TTM | $13M | $-59M | $-28M | $-42M | $46M | $-15M | $-89M | $-60M | $-35M | $1M | $-19M | $21M | |
| Market Cap | $223M | $119M | $201M | $216M | $350M | $394M | · | · | $200M | $378M | $186M | · | |
| Enterprise Value | $279M | $177M | $253M | $248M | $350M | $443M | · | · | $392M | $508M | $518M | · | |
| P/E | 18.0 | -1.9 | -6.7 | -4.8 | 7.9 | -19.4 | -0.3 | -0.6 | -5.4 | · | -8.0 | 12.0 | |
| P/S | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | · | · | 0.1 | 0.2 | 0.2 | · | |
| P/B | 0.9 | 0.5 | 0.7 | 0.7 | 1.0 | 1.3 | · | · | 0.6 | 1.0 | 0.5 | · | |
| P / Tangible Book | 0.9 | 0.5 | 0.7 | 0.7 | 1.0 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 16.8 | -33.9 | 9.1 | 35.8 | 13.1 | 5.5 | · | · | 5.5 | 9.4 | -6.9 | · | |
| P / FCF | 25.7 | -8.2 | -26.8 | -6.8 | 33.5 | 6.0 | · | · | 12.8 | 17.8 | -3.9 | · | |
| EV / EBITDA | 8.6 | -6.5 | -330.0 | -4.0 | 8.7 | 45.0 | · | · | -15.3 | 8.6 | 91.4 | · | |
| EV / FCF | 32.2 | -12.1 | -33.8 | -7.8 | 33.5 | 6.8 | · | · | 25.0 | 23.9 | -10.9 | · | |
| EV / Revenue | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | · | · | 0.2 | 0.3 | 0.4 | · | |
| Earnings Yield | 5.6% | -52.6% | -15.0% | -20.8% | 12.7% | -5.2% | -292.3% | -165.1% | -18.7% | 0.00% | -12.6% | 8.3% |
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 | $246M | $225M | $232M | $241M | $218M | $227M | $236M | $252M | $236M | $241M | $274M | $318M | $317M | $314M | $328M | $337M | |
| Cost of Revenue | $229M | $215M | $217M | $217M | $220M | $228M | $238M | $246M | $229M | $243M | $276M | $314M | $300M | $317M | $350M | $357M | |
| Gross Profit | $17M | $9M | $15M | $23M | $-2M | $-2M | $-1M | $6M | $8M | $-2M | $-3M | $4M | $17M | $-3M | $-21M | $-20M | |
| SG&A Expense | $8M | $7M | $7M | $7M | $6M | $7M | $5M | $8M | $9M | $8M | $6M | $8M | $8M | $8M | $4M | $7M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $2M | · | · | |
| Operating Income | $9M | $3M | $7M | $17M | $-8M | $-9M | $-39M | $-720.0K | $-1M | $-10M | $-17M | $-4M | $9M | $-12M | $-31M | $-27M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $886.0K | · | · | · | $839.0K | · | · | |
| Other Non-op | $-70.0K | $49.0K | $2M | $28.0K | $-78.0K | $47.0K | $150.0K | $146.0K | $-29.0K | $241.0K | $449.0K | $26.0K | $59.0K | $19.0K | · | $-456.0K | |
| Pretax Income | $12M | $4M | $21M | $14M | $-11M | $-12M | $-42M | $-2M | $-3M | $-12M | $-19M | $-3M | $8M | $-13M | $-31M | $-28M | |
| Net Income | $12M | $4M | $22M | $14M | $-11M | $-12M | $-42M | $-2M | $-3M | $-12M | $-19M | $-3M | $8M | $-13M | $-33M | $-28M | |
| EPS (Basic) | $0.15 | $0.05 | $0.28 | $0.19 | $-0.15 | $-0.16 | $-0.56 | $-0.04 | $-0.05 | $-0.17 | $-0.27 | $-0.05 | $0.10 | $-0.18 | $-0.46 | $-0.39 | |
| EPS (Diluted) | $0.15 | $0.05 | $0.28 | $0.19 | $-0.15 | $-0.16 | $-0.56 | $-0.04 | $-0.05 | $-0.17 | $-0.27 | $-0.05 | $0.10 | $-0.18 | $-0.46 | $-0.39 | |
| Shares (Basic) | 75,588,000 | 74,789,000 | -148,717,000 | 74,777,000 | 74,611,000 | 73,836,000 | -146,605,000 | 73,835,000 | 73,486,000 | 72,766,000 | -147,061,000 | 73,191,000 | 73,394,000 | 73,815,000 | -1,211,326 | 73,011,000 | |
| Shares (Diluted) | 77,071,000 | 76,639,000 | -147,561,000 | 74,777,000 | 74,611,000 | 73,836,000 | -146,605,000 | 73,835,000 | 73,486,000 | 72,766,000 | -147,770,000 | 73,191,000 | 74,103,000 | 73,815,000 | -1,211,513 | 73,011,000 | |
| EBITDA | $15M | $9M | · | $23M | $-2M | $-3M | · | $5M | $5M | $-5M | · | $-4M | $9M | $-12M | · | $-27M |
Balance general 27
| 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 | $24M | $20M | $23M | $33M | $30M | $27M | $35M | $34M | $27M | $29M | $30M | $26M | $23M | $21M | $36M | $28M | |
| Receivables | $68M | $60M | $55M | $55M | $57M | $65M | $58M | $52M | $64M | $58M | $59M | $66M | $63M | $67M | $69M | · | |
| Inventory | $52M | $53M | $62M | $53M | $54M | $51M | $50M | $48M | $49M | $43M | · | $57M | $71M | $67M | · | $61M | |
| Other Current Assets | $5M | $5M | $5M | $6M | $5M | $6M | $5M | $7M | $6M | $8M | · | $6M | $6M | $5M | · | $9M | |
| Current Assets | $161M | $159M | $156M | $151M | $150M | $153M | $153M | $145M | $154M | $151M | · | $168M | $180M | $172M | · | $186M | |
| PP&E (Net) | $197M | $193M | $199M | $204M | $208M | $213M | $215M | $239M | $245M | $249M | · | $249M | $247M | $244M | · | $233M | |
| PP&E (Gross) | · | · | $463M | · | · | · | $456M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $265M | · | · | · | $241M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $6M | $6M | $6M | · | $6M | |
| Intangibles | $7M | $7M | $8M | $8M | $8M | $8M | $5M | $8M | $8M | $8M | · | $9M | $9M | $9M | · | · | |
| Other Non-current Assets | $10M | $10M | $10M | $8M | $8M | $9M | $9M | $6M | $5M | $5M | · | $6M | $6M | $6M | · | $7M | |
| Total Assets | $397M | $386M | $389M | $388M | $393M | $402M | $401M | $417M | $432M | $435M | · | $461M | $471M | $460M | · | $455M | |
| Accounts Payable | $24M | $19M | $15M | $16M | $16M | $17M | $20M | $17M | $20M | $19M | · | $24M | $26M | · | · | · | |
| Accrued Liabilities | $16M | $12M | $17M | $16M | $16M | $24M | $24M | $14M | $17M | $18M | · | $17M | $15M | $17M | · | $22M | |
| Current Liabilities | $50M | $42M | $59M | $42M | $43M | $53M | $58M | $45M | $50M | $55M | · | $58M | $59M | $54M | · | $55M | |
| Capital Leases | $18M | $13M | $13M | $14M | $15M | $16M | $17M | $16M | $17M | $18M | · | $20M | · | · | · | · | |
| Other Non-current Liabilities | $9M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $10M | |
| Total Liabilities | $137M | $136M | $144M | $166M | $185M | $188M | $176M | $153M | $167M | $166M | · | $163M | $171M | $166M | · | $120M | |
| Long-term Debt | $65M | $78M | $85M | $106M | $124M | $117M | $100M | $91M | $99M | $92M | · | $85M | · | · | · | · | |
| Total Debt | $60M | $73M | · | $101M | $118M | $111M | · | $83M | $91M | $84M | · | $76M | $82M | $84M | · | $46M | |
| Common Stock | $78.0K | $78.0K | $77.0K | $77.0K | $77.0K | $77.0K | $77.0K | $77.0K | $77.0K | $77.0K | · | $76.0K | $76.0K | $76.0K | · | $74.0K | |
| Paid-in Capital | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.04B | $1.04B | $1.04B | $1.04B | · | $1.04B | $1.04B | $1.04B | · | $1.04B | |
| Retained Earnings | $-797M | $-808M | $-812M | $-834M | $-847M | $-836M | $-824M | $-782M | $-779M | $-776M | · | $-745M | $-741M | $-748M | · | $-701M | |
| AOCI | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $-284.0K | |
| Stockholders' Equity | $260M | $250M | $245M | $222M | $208M | $214M | $225M | $264M | $266M | $269M | $280M | $298M | $301M | $294M | $308M | $335M | |
| Liabilities + Equity | $397M | $386M | $389M | $388M | $393M | $402M | $401M | $417M | $432M | $435M | · | $461M | $471M | $460M | · | $455M | |
| Shares Outstanding | 77,576,000 | 77,946,000 | 77,306,972 | 77,342,000 | 77,201,000 | 76,497,000 | 76,565,072 | 76,625,000 | 76,645,000 | 77,018,000 | · | 76,115,000 | 75,923,000 | 76,187,000 | · | 73,956,000 |
Flujo de Efectivo 13
| 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 | $6M | |
| Stock-based Comp | $813.0K | $705.0K | $842.0K | $706.0K | $626.0K | $848.0K | $707.0K | $862.0K | $2M | $1M | $1M | $1M | $959.0K | $752.0K | $787.0K | $767.0K | |
| Amort. of Intangibles | · | · | $104.0K | $102.0K | $102.0K | · | · | · | · | · | · | · | · | · | $185.0K | $137.0K | |
| Other Non-cash | · | $-7M | · | · | · | $-14M | · | · | · | $6M | · | · | · | · | · | · | |
| Operating Cash Flow | $28M | $4M | $10M | $23M | $-848.0K | $-18M | $-10M | $19M | $-14M | $1M | $12M | $23M | $10M | $-23M | $4M | $-19M | |
| CapEx | $11M | $909.0K | $2M | $2M | $484.0K | $532.0K | $1M | $491.0K | $5M | $5M | $5M | $7M | $8M | $10M | $13M | $15M | |
| Investing Cash Flow | $-11M | $-909.0K | $5M | $-2M | $-3M | $-8M | $-1M | $-91.0K | $-6M | $-6M | $-5M | $-7M | $-8M | $-13M | $-13M | $-735.0K | |
| Net Debt Issued | · | $-17M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $991.0K | $0 | $1M | $2M | $323.0K | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-16M | $-7M | $-22M | $-19M | $7M | $17M | $9M | $-8M | $6M | $1M | $4M | $-7M | $-3M | $13M | $25M | $-23M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $-1M | $-23M | · | $-42M | |
| Free Cash Flow | · | $3M | · | · | · | $-19M | · | · | · | $-3M | · | · | · | $-33M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.8% | 4.1% | · | 9.8% | -0.89% | -0.80% | · | 2.4% | 3.2% | -1.0% | · | 1.3% | 5.4% | -1.0% | · | -5.9% | |
| Operating Margin | 3.5% | 1.1% | · | 7.0% | -3.7% | -4.0% | · | -0.29% | -0.60% | -4.3% | · | -1.4% | 2.9% | -3.7% | · | -8.1% | |
| Net Margin | 4.8% | 1.9% | · | 5.9% | -5.0% | -5.2% | · | -0.97% | -1.3% | -4.9% | · | -1.1% | 2.4% | -4.2% | · | -8.3% | |
| Pretax Margin | 4.8% | 1.9% | · | 5.9% | -5.0% | -5.2% | · | -0.97% | -1.3% | -4.9% | · | -1.1% | · | · | · | · | |
| EBITDA Margin | 6.1% | 4.0% | · | 9.6% | -0.80% | -1.2% | · | 2.1% | 2.0% | -1.9% | · | -1.4% | 2.9% | -3.7% | · | -8.1% | |
| ROA | 3.0% | 1.1% | · | 3.5% | -2.7% | -2.8% | · | -0.56% | -0.69% | -2.6% | · | -0.76% | 1.5% | -2.8% | · | -6.0% | |
| ROE | 5.0% | 1.8% | · | 5.8% | -4.6% | -4.8% | · | -0.87% | -1.1% | -4.2% | · | -1.1% | 2.3% | -4.1% | · | -8.8% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.8 | · | 3.6 | 3.5 | 2.9 | · | 3.2 | 3.1 | 2.7 | · | 2.9 | 3.1 | 3.2 | · | 3.4 | |
| Quick Ratio | 1.8 | 1.9 | · | 2.1 | 2.1 | 1.7 | · | 1.9 | 1.8 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 0.5 | |
| Debt / Equity | 0.2 | 0.3 | · | 0.5 | 0.6 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.1 | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.5 | 0.6 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -11.7 | · | · | · | · | · | · |
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 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | |
| Inventory Turnover | 4.3 | 4.2 | · | 4.3 | 4.3 | 4.9 | · | 4.7 | 3.8 | 4.4 | · | 5.3 | 4.3 | 5.0 | · | 6.0 | |
| Receivables Turnover | 3.9 | 3.6 | · | 4.5 | 3.6 | 3.7 | · | 4.3 | 3.7 | 3.9 | · | 9.6 | 10.0 | 9.4 | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $930M | $911M | · | $938M | $933M | $955M | · | $1.05B | $1.11B | $1.19B | · | $1.29B | $1.33B | $1.32B | · | $1.31B | |
| Net Income TTM | $19M | $-4M | · | $-11M | $-28M | $-29M | · | $-21M | $-11M | $-21M | · | $-37M | $-11M | $-22M | · | $-12M | |
| Market Cap | $442M | $377M | · | $84M | $89M | $87M | · | $123M | $111M | $168M | · | $336M | $219M | $114M | · | $269M | |
| Enterprise Value | $479M | $430M | · | $152M | $177M | $171M | · | $173M | $175M | $223M | · | $386M | $279M | $177M | · | $287M | |
| P/E | 23.8 | -69.1 | · | -6.8 | -2.9 | -2.7 | · | -5.2 | -8.5 | -7.3 | · | -8.5 | -16.1 | -4.7 | · | -19.2 | |
| P/S | 0.5 | 0.4 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.2 | 0.1 | · | 0.2 | |
| P/B | 1.7 | 1.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.6 | · | 1.1 | 0.7 | 0.4 | · | 0.8 | |
| P / Tangible Book | 1.8 | 1.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.6 | · | 1.2 | 0.8 | 0.4 | · | 0.8 | |
| P / Cash Flow | · | 89.6 | · | · | · | -4.8 | · | · | · | 117.5 | · | · | · | -4.9 | · | · | |
| P / FCF | · | 114.3 | · | · | · | -4.6 | · | · | · | -52.2 | · | · | · | -3.5 | · | · | |
| EV / EBITDA | 31.8 | 48.4 | · | 6.5 | -101.6 | -62.6 | · | 32.4 | 37.5 | -48.4 | · | -89.2 | 30.1 | -15.2 | · | -10.5 | |
| EV / FCF | · | 130.3 | · | · | · | -9.1 | · | · | · | -69.3 | · | · | · | -5.4 | · | · | |
| EV / Revenue | 0.5 | 0.5 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.1 | · | 0.2 | |
| Earnings Yield | 4.2% | -1.5% | · | -14.8% | -34.8% | -36.8% | · | -19.2% | -11.7% | -13.8% | · | -11.8% | -6.2% | -21.3% | · | -5.2% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $918M | $965M | $1.22B | $1.34B | $1.21B |
| Margen Bruto % | 3.8% | 1.0% | 1.3% | -2.1% | 5.6% |
| Margen Operativo % | 0.80% | -5.3% | -1.9% | -4.6% | 3.3% |
| Beneficio neto | $13M | $-59M | $-28M | $-42M | $46M |
| EPS Diluido | $0.16 | $-0.82 | $-0.40 | $-0.60 | $0.61 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 |
| Ratio corriente | 2.6 | 2.6 | 2.6 | 2.6 | 3.3 |
| Ratio Rápido | 1.3 | 1.6 | 1.4 | 1.3 | 2.0 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $9M | $-15M | $-8M | $-32M | $10M |
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Propietarios institucionales (13F) 144 declarantes · $156.8M 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 |
|---|---|---|---|---|
| 58 (+28 vs trimestre anterior) | 24 (+14 vs trimestre anterior) | 35 (-8 vs trimestre anterior) | 32 (+12 vs trimestre anterior) | +779K |
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 CAPITAL MANAGEMENT LLC | $18 312 065 | 3 212 643 | 11,68% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12 996 730 | 2 280 128 | 8,29% | Acciones |
| Hillsdale Investment Management Inc. | $9 711 108 | 1 703 703 | 6,19% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $9 674 592 | 1 696 800 | 6,17% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $8 655 570 | 1 518 521 | 5,52% | Acciones |
| STATE STREET CORP | $7 011 986 | 1 230 173 | 4,47% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $6 833 673 | 1 198 890 | 4,36% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 495 150 | 1 139 500 | 4,14% | Opción de compra |
| DIMENSIONAL FUND ADVISORS LP | $6 005 138 | 1 053 533 | 3,83% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4 716 642 | 827 481 | 3,01% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $4 070 148 | 714 061 | 2,60% | Acciones |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3 507 233 | 615 304 | 2,24% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $3 327 825 | 583 829 | 2,12% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 275 642 | 574 674 | 2,09% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 965 790 | 520 314 | 1,89% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 895 697 | 508 017 | 1,85% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 832 946 | 497 008 | 1,81% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $2 733 640 | 479 586 | 1,74% | Acciones |
| ALGERT GLOBAL LLC | $2 719 863 | 477 169 | 1,73% | Acciones |
| Empowered Funds, LLC | $2 526 890 | 443 314 | 1,61% | Acciones |
| JANE STREET GROUP, LLC | $2 451 000 | 430 000 | 1,56% | Opción de compra |
| CITADEL ADVISORS LLC | $2 323 320 | 407 600 | 1,48% | Opción de compra |
| LPL Financial LLC | $1 955 442 | 343 060 | 1,25% | Acciones |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $1 521 136 | 266 866 | 0,97% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 506 796 | 523 193 | 0,96% | Acciones |
| Peapod Lane Capital LLC | $1 501 283 | 263 383 | 0,96% | Acciones |
| VANGUARD GROUP INC | $1 282 415 | 445 283 | 0,82% | Acciones |
| D. E. Shaw & Co., Inc. | $1 169 327 | 205 145 | 0,75% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 110 029 | 194 742 | 0,71% | Acciones |
| Engineers Gate Manager LP | $1 015 039 | 178 077 | 0,65% | Acciones |
| Qube Research & Technologies Ltd | $995 163 | 174 590 | 0,63% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $988 152 | 173 360 | 0,63% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $847 020 | 148 600 | 0,54% | Acciones |
| GWN SECURITIES INC. | $808 887 | 141 910 | 0,52% | Acciones |
| Point72 Asset Management, L.P. | $725 730 | 127 321 | 0,46% | Acciones |
| Bank of New York Mellon Corp | $700 154 | 122 834 | 0,45% | Acciones |
| XTX Topco Ltd | $638 674 | 112 048 | 0,41% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $629 998 | 110 526 | 0,40% | Acciones |
| Man Group plc | $593 456 | 104 115 | 0,38% | Acciones |
| HAMILTON CAPITAL PARTNERS, LLC | $569 430 | 99 900 | 0,36% | Acciones |
| HighTower Advisors, LLC | $557 044 | 97 727 | 0,36% | Acciones |
| RHUMBLINE ADVISERS | $546 898 | 95 948 | 0,35% | Acciones |
| BlackRock, Inc. | $463 644 | 81 341 | 0,30% | Acciones |
| State of Wyoming | $426 793 | 74 876 | 0,27% | Acciones |
| DEUTSCHE BANK AG\ | $410 833 | 72 076 | 0,26% | Acciones |
| AdvisorShares Investments LLC | $387 600 | 68 000 | 0,25% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $381 900 | 67 000 | 0,24% | Acciones |
| CITADEL ADVISORS LLC | $338 580 | 59 400 | 0,22% | Opción de venta |
| Caprock Group, LLC | $297 255 | 52 150 | 0,19% | Acciones |
| BARCLAYS PLC | $254 095 | 44 578 | 0,16% | Acciones |
| MetLife Investment Management, LLC | $251 250 | 44 079 | 0,16% | Acciones |
| BANK OF AMERICA CORP /DE/ | $243 487 | 42 717 | 0,16% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $241 110 | 42 300 | 0,15% | Opción de venta |
| ALLIANCEBERNSTEIN L.P. | $236 095 | 48 780 | 0,15% | Acciones |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $232 343 | 40 762 | 0,15% | Acciones |
| FRANKLIN RESOURCES INC | $231 591 | 40 630 | 0,15% | Acciones |
| SBI Securities Co., Ltd. | $212 422 | 37 267 | 0,14% | Acciones |
| AMERIPRISE FINANCIAL INC | $210 575 | 36 943 | 0,13% | Acciones |
| DIVERSIFIED TRUST CO | $210 432 | 36 918 | 0,13% | Acciones |
| Revisor Wealth Management LLC | $208 370 | 36 556 | 0,13% | Acciones |
| Marquette Asset Management, LLC | $202 710 | 35 563 | 0,13% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $192 934 | 33 848 | 0,12% | Acciones |
| SIMPLEX TRADING, LLC | $185 101 | 32 474 | 0,12% | Acciones |
| CITIGROUP INC | $169 951 | 29 816 | 0,11% | Acciones |
| GROUP ONE TRADING LLC | $168 617 | 29 582 | 0,11% | Acciones |
| Squarepoint Ops LLC | $168 315 | 29 529 | 0,11% | Acciones |
| Invesco Ltd. | $167 802 | 29 439 | 0,11% | Acciones |
| Headlands Technologies LLC | $155 502 | 27 281 | 0,10% | Acciones |
| PRUDENTIAL FINANCIAL INC | $155 456 | 27 273 | 0,10% | Acciones |
| Vanguard Global Advisers, LLC | $151 546 | 26 587 | 0,10% | Acciones |
| SAGESPRING WEALTH PARTNERS, LLC | $142 500 | 25 000 | 0,09% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $142 067 | 24 924 | 0,09% | Acciones |
| WINTON GROUP Ltd | $137 228 | 24 075 | 0,09% | Acciones |
| Retirement Planning Group, LLC | $136 800 | 24 000 | 0,09% | Acciones |
| DAVENPORT & Co LLC | $136 613 | 23 967 | 0,09% | Acciones |
| Nuveen, LLC | $135 204 | 23 720 | 0,09% | Acciones |
| HSBC HOLDINGS PLC | $134 400 | 24 000 | 0,09% | Acciones |
| STRS OHIO | $131 100 | 23 000 | 0,08% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $124 100 | 21 772 | 0,08% | Acciones |
| JANE STREET GROUP, LLC | $123 690 | 21 700 | 0,08% | Opción de venta |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $121 473 | 21 311 | 0,08% | Acciones |
| Kestra Advisory Services, LLC | $120 823 | 21 197 | 0,08% | Acciones |
| WELLS FARGO & COMPANY/MN | $114 923 | 20 162 | 0,07% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $111 521 | 19 565 | 0,07% | Acciones |
| GK Wealth Management LLC | $109 349 | 19 184 | 0,07% | Acciones |
| UBS Group AG | $108 950 | 19 114 | 0,07% | Acciones |
| Dynamic Advisor Solutions LLC | $108 357 | 19 010 | 0,07% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $103 934 | 18 234 | 0,07% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $96 775 | 16 978 | 0,06% | Acciones |
| Centiva Capital, LP | $95 771 | 16 802 | 0,06% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $94 050 | 16 500 | 0,06% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $91 257 | 16 010 | 0,06% | Acciones |
| Caitong International Asset Management Co., Ltd | $88 920 | 15 600 | 0,06% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $85 323 | 14 969 | 0,05% | Acciones |
| TRUIST FINANCIAL CORP | $83 790 | 14 700 | 0,05% | Acciones |
| Prospera Financial Services Inc | $82 479 | 14 470 | 0,05% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $81 476 | 14 294 | 0,05% | Acciones |
| Cubist Systematic Strategies, LLC | $80 646 | 74 672 | 0,05% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $80 136 | 14 059 | 0,05% | Acciones |
| Russell Investments Group, Ltd. | $75 183 | 14 053 | 0,05% | Acciones |
Informantes de la empresa 34 insiders · 12 directivos · 20 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Bryon T Mcgregor | President & CEO | 1 de abril de 2026 F | 957 882 | 0 | 0 | $0 |
| Barry Siegel | Former Chmn., Secretary & CEO | 22 de junio de 2005 S | 1 099 747 | 0 | 0 | $0 |
| Robert R. Olander | Chief Financial Officer | 1 de abril de 2026 F | 253 086 | 0 | 0 | $0 |
| Joseph W Hansen | Chief Financial Officer | 15 de diciembre de 2008 S | 56 793 | 0 | 0 | $0 |
| William G Langley | Chief Financial Officer | 20 de abril de 2006 M | 0 | 0 | 0 | $0 |
| Barry J Spiegel | President, Drivershield ADS Co | 3 de octubre de 2003 X | 1 862 960 | 0 | 0 | $0 |
| John M Mcintyre | PRESIDENT | 2 de octubre de 2003 S | 98 333 | 0 | 0 | $0 |
| Todd E Benton | COO | 1 de abril de 2026 F | 184 130 | 0 | 0 | $0 |
| Auste M Graham | CLO & Secretary | 14 de mayo de 2026 G | 233 173 | 0 | 0 | $0 |
| James R Sneed | Chief Commercial Officer | 1 de abril de 2026 F | 440 926 | 0 | 0 | $0 |
| Paul Koehler | VP, Commodities & Corp Dev | 13 de julio de 2020 A | 207 138 | 0 | 0 | $0 |
| Philip Kart | Former Sr. V.P. and C.F.O. | 17 de junio de 2005 S | 279 472 | 0 | 0 | $0 |
| Alan Robert Tank | Consejero | 23 de junio de 2026 A | 60 271 | 0 | 0 | $0 |
| Maria G Gray | Consejero | 23 de junio de 2026 A | 179 229 | 0 | 0 | $0 |
| Dianne S. Nury | Consejero | 23 de junio de 2026 A | 241 015 | 0 | 0 | $0 |
| Jeremy Bezdek | Consejero | 9 de julio de 2025 A | 36 666 | 0 | 0 | $0 |
| Michael D Kandris | Consejero | 21 de junio de 2024 F | 666 264 | 0 | 0 | $0 |
| Douglas L Kieta | Consejero | 20 de junio de 2024 A | 315 828 | 0 | 0 | $0 |
| William L Jones | Consejero | 23 de junio de 2022 A | 210 353 | 0 | 0 | $0 |
| Terry L Stone | Consejero | 23 de junio de 2022 A | 179 958 | 0 | 0 | $0 |
| Neil M Koehler | Consejero | 14 de octubre de 2020 F | 866 544 | 0 | 0 | $0 |
| Ryan W Turner | Consejero | 20 de octubre de 2010 A | 159 642 | 0 | 0 | $0 |
| Daniel A Sanders | Consejero | 12 de enero de 2007 A | 18 600 | 0 | 0 | $0 |
| Robert Paul Thomas Jr | Consejero | 4 de octubre de 2006 A | 15 600 | 0 | 0 | $0 |
| Frank P Greinke | Consejero | 4 de octubre de 2006 A | 115 600 | 0 | 0 | $0 |
| Charles W Bader | Consejero | 28 de julio de 2005 A | — | 0 | 0 | $0 |
| John Pimentel | Consejero | 26 de julio de 2005 A | 375 000 | 0 | 0 | $0 |
| Kenneth J Friedman | Consejero | 26 de julio de 2005 A | — | 0 | 0 | $0 |
| Lyles United, LLC | Propietario del 10% | 23 de diciembre de 2009 S | — | 0 | 0 | $0 |
| Gilbert E Nathan | — | 11 de agosto de 2026 P | 856 393 | 3 | 0 | $321 950 |
| Christopher W Wright | — | 7 de junio de 2022 F | 72 325 | 0 | 0 | $0 |
| John L Prince | — | 17 de junio de 2021 A | 146 103 | 0 | 0 | $0 |
| Larry D Layne | — | 10 de marzo de 2020 D | 89 517 | 0 | 0 | $0 |
| John T Miller | — | 4 de diciembre de 2009 F | 79 892 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 15 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 |
|---|---|---|---|---|---|
| Radoff Family Foundation, Radoff Bradley Louis, JEC II Associates, LLC, Torok Michael ×2 presentaciones | 18 de marzo de 2025 | 4,70% | Enmienda | Campaña de la junta directiva | SEC |
| Candlewood Investment Group, LP, Michael Lau, David Koenig, Phil DeSantis, Jonathan Weiss, Candlewood Investment Group General, LLC, Candlewood Special Situations General, LLC, Candlewood Special Situations Master Fund, Ltd. ×6 presentaciones | 20 de marzo de 2017 | — | Presentación inicial | — | SEC |
| FRANK P. GREINKE FRANK P. GREINKE, AS TRUSTEE UNDER THE GREINKE PERSONAL LIVING TRUST DATED APRIL 20, 1999 | 7 de enero de 2010 | — | Presentación inicial | Inversión pasiva | SEC |
| Lyles United, LLC (2) | 29 de diciembre de 2009 | — | Presentación inicial | Inversión pasiva | SEC |
| Lyles United, LLC ×2 presentaciones | 11 de agosto de 2008 | — | Presentación inicial | Inversión pasiva | SEC |
| Cascade Investment, L.L.C., William H. Gates III ×6 presentaciones | 16 de junio de 2008 | — | Presentación inicial | — | SEC |
| NEIL M. KOEHLER | 6 de junio de 2008 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 10 de mayo de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 2 de junio de 2005 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada | 26 de abril de 2005 | — | Presentación inicial | M&A / venta | SEC |
| Persona informante no revelada | 4 de abril de 2005 | — | Presentación inicial | M&A / venta | SEC |
| Persona informante no revelada | 4 de abril de 2005 | — | Presentación inicial | M&A / venta | SEC |
| Persona informante no revelada | 29 de enero de 2002 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 10 de enero de 2001 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 8 de enero de 2001 | — | 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 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 |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 86 262 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 254 001 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,01% | 103 844 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 53 131 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 2 813 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 7 577 NS | 30 de abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 2 081 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 14 603 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 5 751 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5 673 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |