AMRC Ameresco, Inc. Class A Common Stock
AMRC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
AMRC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
AMRC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 5 27,8%
- Compra 8 44,4%
- Mantener 5 27,8%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
10 analistas · 2026-08-17Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.18 | $0.16 | 0.02% |
| 31 de marzo de 2026 | $-0.35 | $-0.30 | -0.05% |
| 31 de diciembre de 2025 | $0.34 | $0.32 | 0.02% |
| 30 de septiembre de 2025 | $0.35 | $0.24 | 0.11% |
| 30 de junio de 2025 | $0.24 | $0.02 | 0.22% |
| 31 de marzo de 2025 | $-0.10 | $-0.28 | 0.18% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| AMRC | — | 35.7 | 28.8% | — | — | — |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
| CDNL | — | — | 44.7% | 5.0% | 27.9% | — |
| NWPX | $599M | 17.6 | 6.8% | 6.7% | 9.2% | 19.7% |
| BWMN | $568M | 45.2 | 14.9% | 2.6% | 5.0% | — |
| ITG | — | — | — | — | — | — |
| IMSR | — | — | — | — | — | — |
| LMB | $905M | 24.1 | 24.7% | 6.0% | 21.3% | 26.2% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $1.77B | $1.37B | $1.82B | $1.22B | $1.03B | $867M | $787M | $717M | $651M | $631M | $593M | |
| Cost of Revenue | · | $1.51B | $1.13B | $1.53B | $985M | $845M | $699M | $614M | $573M | $517M | $514M | $476M | |
| Gross Profit | · | $256M | $246M | $291M | $230M | $188M | $168M | $174M | $144M | $134M | $117M | $117M | |
| SG&A Expense | · | $174M | $162M | $159M | $133M | $116M | $117M | $115M | $108M | $111M | $110M | $104M | |
| Operating Income | · | $109M | $82M | $133M | $95M | $71M | $52M | $59M | $37M | $24M | $7M | $13M | |
| Interest Expense | · | · | $27M | $18M | $15M | $13M | $13M | $15M | $9M | $7M | $5M | $5M | |
| Interest Income | · | · | · | · | · | $250.0K | $524.0K | $282.0K | $130.0K | $50.0K | $1M | $45.0K | |
| Other Non-op | · | $-75M | $-44M | $-27M | $-17M | $-15M | $-15M | $-17M | $-8M | $-7M | $-7M | $-7M | |
| Pretax Income | · | $34M | $38M | $106M | $78M | $56M | $37M | $42M | $29M | $16M | $292.0K | $6M | |
| Income Tax | · | $-20M | $-26M | $7M | $-2M | $-494.0K | $-4M | $5M | $-5M | $4M | $5M | $-4M | |
| Net Income | · | $57M | $62M | $95M | $70M | $54M | $44M | $38M | $37M | $12M | $844.0K | $10M | |
| EPS (Basic) | · | $1.08 | $1.20 | $1.83 | $1.38 | $1.13 | $0.95 | $0.83 | $0.82 | $0.26 | $0.02 | $0.22 | |
| EPS (Diluted) | · | $1.07 | $1.17 | $1.78 | $1.35 | $1.10 | $0.93 | $0.81 | $0.82 | $0.26 | $0.02 | $0.22 | |
| Shares (Basic) | · | 52,380,000 | 52,140,000 | 51,841,000 | 50,855,000 | 47,702,000 | 46,586,000 | 45,729,000 | 45,509,000 | 46,409,000 | 46,494,000 | 46,161,846 | |
| Shares (Diluted) | · | 53,140,000 | 53,228,000 | 53,278,000 | 52,268,000 | 49,006,000 | 47,774,000 | 46,831,000 | 45,748,000 | 46,493,000 | 47,665,000 | 47,027,755 | |
| EBITDA | · | $198M | · | $185M | $140M | $112M | $89M | $88M | $61M | $47M | $7M | $13M |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $109M | $79M | $116M | $50M | $66M | $33M | $61M | $24M | $21M | $22M | $24M | |
| Inventory | $13M | $12M | $14M | $14M | $9M | $9M | $9M | $8M | $8M | $12M | $13M | $9M | |
| Prepaid Expense | $240M | $146M | $123M | $39M | $25M | $27M | $29M | $12M | $14M | $12M | $12M | $9M | |
| Current Assets | $1.55B | $1.30B | $1.13B | $1.00B | $639M | $491M | $425M | $311M | $287M | $226M | $264M | $216M | |
| PP&E (Net) | $10M | $11M | $17M | $16M | $13M | $9M | $10M | $7M | $5M | $5M | $5M | $7M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $37M | $33M | $30M | $27M | $27M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $30M | $28M | $25M | $22M | $19M | |
| Goodwill | $69M | $66M | $76M | $71M | $71M | $59M | $58M | $58M | $56M | $58M | $59M | $60M | |
| Intangibles | $7M | $9M | $7M | $5M | $7M | $927.0K | $2M | $2M | $2M | $4M | $7M | $11M | |
| Other Non-current Assets | $118M | $90M | $90M | $39M | $23M | $15M | $12M | $29M | $28M | $26M | $18M | $26M | |
| Total Assets | $4.54B | $4.16B | $3.71B | $2.88B | $2.22B | $1.75B | $1.37B | $1.16B | $984M | $797M | $723M | $622M | |
| Accounts Payable | $691M | $529M | $403M | $349M | $309M | $231M | $202M | $134M | $136M | $127M | $115M | $88M | |
| Accrued Liabilities | $114M | $107M | $109M | $89M | $43M | $42M | $31M | $36M | $23M | $23M | $22M | $24M | |
| Current Liabilities | $1.03B | $889M | $901M | $812M | $474M | $383M | $337M | $223M | $202M | $191M | $180M | $143M | |
| Capital Leases | $56M | $59M | $42M | $32M | $35M | $35M | $29M | $0 | · | · | · | · | |
| Deferred Tax | $3M | $2M | $4M | $9M | $4M | $6M | $115.0K | $4M | $584.0K | $9M | $6M | $3M | |
| Other Non-current Liabilities | $91M | $114M | $83M | $49M | $43M | $38M | $30M | $29M | $19M | $15M | $19M | $20M | |
| Long-term Debt | · | · | · | · | · | · | $343M | $254M | $202M | $165M | $119M | $102M | |
| Total Debt | · | $149M | · | $331M | $79M | $69M | $266M | $219M | $173M | $141M | $106M | $102M | |
| Paid-in Capital | $396M | $378M | $321M | $306M | $284M | $145M | $134M | $125M | $116M | $113M | $110M | $107M | |
| Retained Earnings | $697M | $653M | $596M | $534M | $439M | $368M | $314M | $270M | $236M | $194M | $182M | $181M | |
| Treasury Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $10M | $6M | $0 | · | |
| AOCI | $-460.0K | $-6M | $-3M | $-4M | $-7M | $-9M | $-8M | $-6M | $-6M | $-7M | $-5M | $-3M | |
| Stockholders' Equity | $1.08B | $1.01B | $902M | $824M | $704M | $493M | $429M | $377M | $337M | $294M | $287M | $286M | |
| Liabilities + Equity | $4.54B | $4.16B | $3.71B | $2.88B | $2.22B | $1.75B | $1.37B | $1.16B | $984M | $797M | $723M | $622M |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $89M | $66M | $54M | $45M | $40M | $38M | $29M | $24M | $23M | $22M | $21M | |
| Stock-based Comp | · | $14M | $10M | $15M | $9M | $2M | $2M | $1M | $1M | $1M | $2M | $2M | |
| Deferred Tax | · | $-24M | $-27M | $6M | $-4M | $2M | $-4M | $5M | $-5M | $3M | $4M | $-2M | |
| Amort. of Intangibles | · | $2M | $2M | $2M | $321.0K | $685.0K | $909.0K | $1M | $1M | $2M | $4M | $5M | |
| Other Non-cash | · | $-18M | · | $-507M | $-292M | $-201M | $-276M | $-127M | $-195M | $-97M | · | · | |
| Operating Cash Flow | · | $118M | $-70M | $-338M | $-172M | $-103M | $-196M | $-53M | $-136M | $-53M | $-50M | $1M | |
| CapEx | · | $4M | $6M | $5M | $5M | $2M | $7M | $4M | $3M | $3M | $1M | $2M | |
| Investing Cash Flow | · | $-387M | $-567M | $-328M | $-205M | $-181M | $-142M | $-133M | $-88M | $-80M | $-52M | $-39M | |
| Debt Issued | · | · | $843M | $468M | $186M | $116M | $44M | $88M | $48M | $38M | $18M | $0 | |
| Net Debt Issued | · | · | · | $307M | $88M | $42M | $15M | $52M | $-6M | $24M | $5M | $-18M | |
| Stock Issued | · | · | $0 | $0 | $120M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | $0 | $0 | $6.0K | $144.0K | $2M | $3M | $6M | $0 | $0 | |
| Net Stock Activity | · | · | · | $0 | $120M | $-6.0K | $-144.0K | $-2M | $-3M | $-6M | · | · | |
| Financing Cash Flow | · | $314M | $641M | $730M | $365M | $305M | $317M | $225M | $230M | $134M | $101M | $43M | |
| Net Change in Cash | · | $45M | $4M | $63M | $-12M | $22M | $-21M | $38M | $7M | $1M | $-2M | $7M | |
| Free Cash Flow | · | $113M | · | $-344M | $-177M | $-105M | $-203M | $-57M | $-139M | $-61M | $-51M | $-1M | |
| Levered FCF | · | · | · | $-360M | $-192M | $-118M | $-217M | $-71M | $-150M | $-66M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 14.5% | · | 15.9% | 18.9% | 18.2% | 19.4% | 22.1% | 20.1% | 20.6% | 18.6% | 19.7% | |
| Operating Margin | · | 6.1% | · | 7.3% | 7.8% | 6.9% | 5.9% | 7.5% | 5.1% | 3.6% | 1.1% | 2.2% | |
| Net Margin | · | 3.2% | · | 5.2% | 5.8% | 5.2% | 5.1% | 4.8% | 5.2% | 1.8% | -0.40% | 1.8% | |
| Pretax Margin | · | 1.9% | · | 5.8% | 6.4% | 5.5% | 4.2% | 5.4% | 4.0% | 2.5% | 0.05% | 1.1% | |
| EBITDA Margin | · | 11.2% | · | 10.2% | 11.5% | 10.8% | 10.3% | 11.2% | 8.4% | 7.1% | 1.1% | 2.2% | |
| ROA | · | 1.4% | · | 3.7% | 3.5% | 3.5% | 3.5% | 3.5% | 4.2% | 1.6% | -0.38% | 1.7% | |
| ROE | · | 5.9% | · | 12.4% | 11.8% | 11.6% | 10.7% | 10.2% | 11.9% | 4.1% | -0.89% | 3.7% | |
| ROIC | · | 14.9% | · | 10.7% | 12.5% | 12.8% | 8.2% | 8.8% | 8.4% | 4.0% | -15.6% | 5.6% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.5 | · | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.2 | 1.5 | 1.6 | |
| Quick Ratio | · | 0.1 | · | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | |
| Debt / Equity | · | 0.1 | · | 0.4 | 0.1 | 0.1 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | |
| Interest Coverage | · | · | · | 7.5 | 6.6 | 5.5 | 4.1 | 3.9 | 4.0 | 3.4 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | · | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | |
| Inventory Turnover | · | 120.2 | · | 133.2 | 113.4 | 94.9 | 82.2 | 77.2 | 56.6 | 40.8 | 46.5 | 49.7 |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 28.8% | -24.6% | 50.1% | 17.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | 13.3% | 10.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -8.6% | -34.3% | 31.9% | 22.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -7.5% | 2.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -9.2% | -34.2% | 34.7% | 30.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -7.0% | 4.9% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.85B | $1.77B | $1.37B | $1.82B | $1.22B | $1.03B | $867M | $787M | $717M | $651M | $631M | $593M | |
| Net Income TTM | $44M | $57M | $62M | $95M | $70M | $54M | $44M | $38M | $37M | $12M | $844.0K | $10M | |
| P/E | 35.7 | 21.9 | 27.1 | 32.1 | 60.3 | 47.5 | 18.8 | 17.4 | 10.5 | 21.2 | 312.5 | 31.8 | |
| Earnings Yield | 2.8% | 4.6% | 3.7% | 3.1% | 1.7% | 2.1% | 5.3% | 5.7% | 9.5% | 4.7% | 0.32% | 3.1% |
Estado de resultados 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $515M | $401M | $526M | $472M | $353M | $533M | $501M | $438M | $298M | $441M | $335M | $327M | $271M | $332M | $441M | $577M | |
| Cost of Revenue | $424M | $345M | $442M | $399M | $301M | $466M | $424M | $373M | $251M | $367M | $271M | $268M | $221M | $270M | $362M | $496M | |
| Gross Profit | $91M | $56M | $84M | $73M | $52M | $67M | $77M | $65M | $47M | $74M | $64M | $59M | $50M | $62M | $80M | $81M | |
| SG&A Expense | $48M | $46M | $43M | $46M | $38M | $48M | $42M | $44M | $40M | $37M | $43M | $41M | $41M | $39M | $41M | $39M | |
| Operating Income | $44M | $10M | $42M | $28M | $14M | $45M | $35M | $21M | $8M | $34M | $21M | $18M | $9M | $22M | $39M | $43M | |
| Other Non-op | $734.0K | $98.0K | $-1M | $-1M | $2M | $-60M | $-129.0K | $-673.0K | $-14M | $-16M | $-11M | $-9M | $-8M | $-7M | $-8M | $-5M | |
| Pretax Income | $20M | $-18M | $18M | $13M | $-4M | $21M | $14M | $5M | $-6M | $18M | $11M | $8M | $1M | $15M | $31M | $38M | |
| Income Tax | $137.0K | $-3M | $-4M | $-3M | $1M | $-17M | $-3M | $0 | $0 | $-15M | $-10M | $5.0K | $-503.0K | $-4M | $4M | $5M | |
| Net Income | $10M | $-18M | $19M | $13M | $-5M | $37M | $18M | $5M | $-3M | $34M | $21M | $6M | $1M | $18M | $27M | $32M | |
| EPS (Basic) | $0.18 | $-0.35 | $0.35 | $0.24 | $-0.10 | $0.70 | $0.34 | $0.10 | $-0.06 | $0.65 | $0.41 | $0.12 | $0.02 | $0.34 | $0.53 | $0.62 | |
| EPS (Diluted) | $0.18 | $-0.35 | $0.35 | $0.24 | $-0.10 | $0.71 | $0.33 | $0.09 | $-0.06 | $0.63 | $0.40 | $0.12 | $0.02 | $0.34 | $0.51 | $0.61 | |
| Shares (Basic) | 52,987,000 | 52,886,000 | 52,716,000 | 52,638,000 | 52,544,000 | -104,677,000 | 52,413,000 | 52,355,000 | 52,289,000 | -104,159,000 | 52,209,000 | 52,127,000 | 51,963,000 | -103,590,000 | 51,869,000 | 51,818,000 | |
| Shares (Diluted) | 53,835,000 | 52,886,000 | 53,370,000 | 52,821,000 | 52,544,000 | -105,505,000 | 53,243,000 | 53,113,000 | 52,289,000 | -106,544,000 | 53,300,000 | 53,211,000 | 53,261,000 | -106,828,000 | 53,297,000 | 53,173,000 | |
| EBITDA | $74M | $40M | $70M | $53M | $38M | · | $58M | $41M | $26M | · | $38M | $33M | $23M | · | $52M | $56M |
Balance general 22
| Métrica | Tendencia | Q2 2026 | Q1 2026 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138M | $104M | $95M | $82M | $72M | $109M | $114M | $150M | $78M | $79M | $108M | $49M | $179M | · | $123M | $68M | |
| Inventory | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $13M | $14M | $14M | $14M | $14M | · | $13M | $11M | |
| Prepaid Expense | $236M | $236M | $190M | $183M | $242M | $146M | $155M | $134M | $119M | $123M | $68M | $59M | $56M | · | $22M | $23M | |
| Current Assets | $1.68B | $1.55B | $1.42B | $1.28B | $1.26B | $1.30B | $1.22B | $1.24B | $1.13B | $1.13B | $1.03B | $922M | $958M | · | $1.09B | $1.06B | |
| PP&E (Net) | · | $10M | $10M | $11M | $11M | $11M | $17M | $17M | $17M | $17M | $18M | $17M | $17M | · | $15M | $14M | |
| Goodwill | $69M | $69M | $69M | $69M | $68M | $66M | $76M | $75M | $75M | $76M | $77M | $78M | $78M | $71M | $70M | $71M | |
| Intangibles | $6M | $7M | $8M | $9M | $9M | $9M | $5M | $6M | $6M | $7M | $7M | $8M | $9M | · | $5M | $6M | |
| Other Non-current Assets | $106M | $100M | $110M | $106M | $88M | $90M | $78M | $149M | $104M | $90M | $69M | $43M | $41M | · | $38M | $34M | |
| Total Assets | $4.83B | $4.64B | $4.43B | $4.30B | $4.17B | $4.16B | $3.98B | $3.97B | $3.80B | $3.71B | $3.46B | $3.04B | $2.97B | · | $3.04B | $2.88B | |
| Accounts Payable | $642M | $667M | $570M | $452M | $436M | $529M | $399M | $497M | $437M | $403M | $328M | $290M | $285M | · | $411M | $433M | |
| Accrued Liabilities | $108M | $119M | $106M | $105M | $112M | $107M | $101M | $100M | $110M | $109M | $94M | $81M | $115M | · | $95M | $42M | |
| Current Liabilities | $1.00B | $1.04B | $939M | $822M | $798M | $889M | $965M | $1.23B | $1.16B | $901M | $882M | $752M | $767M | · | $860M | $604M | |
| Capital Leases | $53M | $54M | $56M | $58M | $58M | $59M | $58M | $49M | $51M | $42M | $39M | $32M | $32M | · | $31M | $33M | |
| Deferred Tax | $1M | $3M | $3M | $2M | $2M | $2M | $3M | $4M | $5M | $4M | $4M | $8M | $3M | · | $11M | $9M | |
| Other Non-current Liabilities | $95M | $93M | $112M | $123M | $123M | $114M | $103M | $98M | $89M | $83M | $74M | $70M | $64M | · | $47M | $46M | |
| Total Debt | $164M | $162M | $167M | $161M | $149M | · | $343M | $524M | $539M | · | $410M | $333M | $313M | · | $301M | $83M | |
| Paid-in Capital | $565M | $400M | $390M | $386M | $382M | $378M | $336M | $332M | $327M | $321M | $322M | $317M | $311M | · | $299M | $294M | |
| Retained Earnings | $688M | $678M | $678M | $660M | $647M | $653M | $616M | $598M | $593M | $596M | $562M | $541M | $535M | · | $516M | $488M | |
| Treasury Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | |
| AOCI | $-5M | $-2M | $-1M | $240.0K | $-5M | $-6M | $-3M | $-4M | $-4M | $-3M | $-4M | $-3M | $-5M | · | $-6M | $-4M | |
| Stockholders' Equity | $1.24B | $1.06B | $1.06B | $1.03B | $1.01B | $1.01B | $937M | $915M | $905M | $902M | $869M | $844M | $829M | · | $798M | $766M | |
| Liabilities + Equity | $4.83B | $4.64B | $4.43B | $4.30B | $4.17B | $4.16B | $3.98B | $3.97B | $3.80B | $3.71B | $3.46B | $3.04B | $2.97B | · | $3.04B | $2.88B |
Flujo de Efectivo 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $29M | $27M | $25M | $24M | $27M | $23M | $20M | $19M | $20M | $17M | $16M | $14M | $15M | $14M | $13M | |
| Stock-based Comp | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $-2M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Amort. of Intangibles | $565.0K | $565.0K | $634.0K | $595.0K | $525.0K | $519.0K | $539.0K | $537.0K | $539.0K | $685.0K | $690.0K | $689.0K | $302.0K | $396.0K | $442.0K | $442.0K | |
| Other Non-cash | · | $20M | · | · | $-50M | · | · | · | $2M | · | · | · | $40M | · | · | · | |
| Operating Cash Flow | $-107M | $35M | $18M | $-27M | $-28M | $18M | $25M | $53M | $21M | $-30M | $-7M | $-93M | $59M | $-65M | $35M | $-32M | |
| CapEx | $862.0K | $542.0K | $-352.0K | $147.0K | $422.0K | $1M | $987.0K | $1M | $962.0K | $1M | $2M | $1M | $2M | $1M | $1M | $2M | |
| Investing Cash Flow | $-113M | $-97M | $-82M | $-58M | $-118M | $-31M | $-122M | $-129M | $-104M | $-102M | $-186M | $-178M | $-101M | $-126M | $-70M | $-75M | |
| Debt Issued | · | · | · | · | · | · | $304M | $270M | $89M | · | $385M | $286M | $58M | · | $23M | $21M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $34M | · | · | · | $43M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $219M | $129M | $89M | $107M | $115M | $9M | $67M | $161M | $77M | $108M | $267M | $159M | $106M | $176M | $89M | $110M | |
| Net Change in Cash | $-2M | $66M | $24M | $25M | $-32M | $-6M | $-29M | $85M | $-6M | $-22M | $74M | $-112M | $64M | $-14M | $52M | $3M | |
| Free Cash Flow | · | $35M | · | · | $-29M | · | · | · | $20M | · | · | · | $57M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.7% | 14.1% | 16.0% | 15.5% | 14.7% | · | 15.4% | 14.9% | 15.8% | · | 19.0% | 17.9% | 18.4% | · | 18.0% | 14.1% | |
| Operating Margin | 8.6% | 2.5% | 8.1% | 5.9% | 3.9% | · | 7.0% | 4.8% | 2.7% | · | 6.4% | 5.4% | 3.4% | · | 8.8% | 7.5% | |
| Net Margin | 1.9% | -4.5% | 3.5% | 2.7% | -1.6% | · | 3.5% | 1.1% | -0.98% | · | 6.3% | 1.9% | 0.41% | · | 6.2% | 5.6% | |
| Pretax Margin | 3.9% | -4.4% | 3.5% | 2.7% | -1.2% | · | 2.7% | 1.2% | -2.1% | · | 3.2% | 2.6% | 0.39% | · | 7.1% | 6.6% | |
| EBITDA Margin | 14.4% | 9.8% | 13.2% | 11.2% | 10.7% | · | 11.6% | 9.3% | 8.8% | · | 11.3% | 10.2% | 8.5% | · | 11.9% | 9.7% | |
| ROA | 0.21% | -0.41% | 0.44% | 0.31% | -0.14% | · | 0.47% | 0.14% | -0.09% | · | 0.65% | 0.21% | 0.04% | · | 1.1% | 1.3% | |
| ROE | 0.86% | -1.8% | 1.9% | 1.3% | -0.57% | · | 1.9% | 0.57% | -0.34% | · | 2.5% | 0.79% | 0.14% | · | 3.7% | 4.6% | |
| ROIC | 3.1% | 0.68% | 4.2% | 2.9% | 1.5% | · | 3.4% | 1.5% | 0.55% | · | 3.2% | 1.5% | 1.2% | · | 3.1% | 4.4% |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.5 | 1.5 | 1.6 | 1.6 | · | 1.3 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.8 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | |
| Debt / Equity | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | · | 0.4 | 0.6 | 0.6 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.1 |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | |
| Inventory Turnover | 33.9 | 27.7 | 35.7 | 32.1 | 23.7 | · | 33.1 | 28.0 | 18.8 | · | 20.3 | 21.5 | 19.0 | · | 33.8 | 50.4 |
Valoración (TTM) 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.92B | $1.75B | $1.85B | $1.76B | $1.59B | · | $1.57B | $1.40B | $1.23B | · | $1.37B | $1.62B | $1.76B | · | $1.77B | $1.60B | |
| Net Income TTM | $23M | $8M | $44M | $30M | $14M | · | $41M | $30M | $26M | · | $56M | $67M | $78M | · | $94M | $81M | |
| P/E | 65.7 | 182.1 | 41.0 | 27.1 | 46.5 | · | 49.9 | 52.4 | 50.3 | · | 36.7 | 38.6 | 33.7 | · | 37.6 | 30.0 | |
| Earnings Yield | 1.5% | 0.55% | 2.4% | 3.7% | 2.1% | · | 2.0% | 1.9% | 2.0% | · | 2.7% | 2.6% | 3.0% | · | 2.7% | 3.3% |
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 | — | $1.77B | $1.37B | $1.82B | $1.22B |
| Margen Bruto % | — | 14.5% | — | 15.9% | 18.9% |
| Margen Operativo % | — | 6.1% | — | 7.3% | 7.8% |
| Beneficio neto | — | $57M | $62M | $95M | $70M |
| EPS Diluido | — | $1.07 | $1.17 | $1.78 | $1.35 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | 0.1 | — | 0.4 | 0.1 |
| Ratio corriente | — | 1.5 | — | 1.2 | 1.3 |
| Ratio Rápido | — | 0.1 | — | 0.1 | 0.1 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | $113M | — | $-344M | $-177M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 204 declarantes · $669.1M 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 27 (-15 vs trimestre anterior) | 25 (-8 vs trimestre anterior) | 72 (+9 vs trimestre anterior) | 57 (+7 vs trimestre anterior) | +418K |
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 |
|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | $56 054 220 | 2 030 950 | 8,38% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $54 511 601 | 1 975 058 | 8,15% | Acciones |
| STATE STREET CORP | $44 191 105 | 1 601 127 | 6,60% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $42 039 851 | 1 523 183 | 6,28% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $41 048 983 | 1 487 282 | 6,14% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $39 489 031 | 1 430 762 | 5,90% | Acciones |
| DNB Asset Management AS | $28 303 745 | 1 025 498 | 4,23% | Acciones |
| ROYCE & ASSOCIATES LP | $27 549 851 | 998 183 | 4,12% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25 230 871 | 914 162 | 3,77% | Acciones |
| GAGNON SECURITIES LLC | $22 813 111 | 826 562 | 3,41% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $22 028 140 | 798 121 | 3,29% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $20 573 701 | 745 268 | 3,07% | Acciones |
| Swedbank AB | $19 816 800 | 718 000 | 2,96% | Acciones |
| Redwood Grove Capital, LLC | $15 001 290 | 543 525 | 2,24% | Acciones |
| Gagnon Advisors, LLC | $13 049 225 | 472 798 | 1,95% | Acciones |
| Bandera Partners LLC | $12 145 880 | 476 309 | 1,82% | Acciones |
| MACKENZIE FINANCIAL CORP | $10 241 063 | 371 053 | 1,53% | Acciones |
| JCP Investment Management, LLC | $9 356 400 | 339 000 | 1,40% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $8 847 677 | 320 568 | 1,32% | Acciones |
| FIRST TRUST ADVISORS LP | $8 282 760 | 300 100 | 1,24% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $8 153 564 | 295 419 | 1,22% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 379 826 | 267 385 | 1,10% | Acciones |
| JANE STREET GROUP, LLC | $6 836 520 | 247 700 | 1,02% | Opción de compra |
| Rock Point Advisors, LLC | $5 844 714 | 211 765 | 0,87% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $5 677 900 | 205 721 | 0,85% | Acciones |
| Guinness Asset Management LTD | $5 337 812 | 193 399 | 0,80% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 158 964 | 186 919 | 0,77% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 450 252 | 161 241 | 0,67% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $3 935 926 | 142 606 | 0,59% | Acciones |
| CITADEL ADVISORS LLC | $3 828 120 | 138 700 | 0,57% | Opción de compra |
| SEGALL BRYANT & HAMILL, LLC | $3 727 601 | 135 058 | 0,56% | Acciones |
| Baird Financial Group, Inc. | $3 392 454 | 122 915 | 0,51% | Acciones |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2 898 000 | 105 000 | 0,43% | Acciones |
| D. E. Shaw & Co., Inc. | $2 854 309 | 103 417 | 0,43% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $2 797 481 | 101 358 | 0,42% | Acciones |
| Raiffeisen Bank International AG | $2 657 000 | 100 000 | 0,40% | Acciones |
| CONNORS INVESTOR SERVICES INC | $2 493 439 | 90 342 | 0,37% | Acciones |
| Erste Asset Management GmbH | $2 423 822 | 91 224 | 0,36% | Acciones |
| Kultura Capital Management LP | $2 249 400 | 81 500 | 0,34% | Opción de compra |
| BANK OF AMERICA CORP /DE/ | $2 167 539 | 78 534 | 0,32% | Acciones |
| Clean Yield Group | $1 913 149 | 69 317 | 0,29% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 824 360 | 66 100 | 0,27% | Opción de compra |
| CITADEL ADVISORS LLC | $1 811 885 | 65 648 | 0,27% | Acciones |
| Amundi | $1 798 554 | 65 165 | 0,27% | Acciones |
| Swiss National Bank | $1 785 720 | 64 700 | 0,27% | Acciones |
| BlackRock, Inc. | $1 779 013 | 64 457 | 0,27% | Acciones |
| Empowered Funds, LLC | $1 760 024 | 63 769 | 0,26% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $1 730 768 | 62 709 | 0,26% | Acciones |
| Bank of New York Mellon Corp | $1 665 412 | 60 341 | 0,25% | Acciones |
| ZB,N.A. | $1 523 476 | 64 884 | 0,23% | Acciones |
| Qube Research & Technologies Ltd | $1 490 980 | 54 021 | 0,22% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 479 802 | 53 616 | 0,22% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $1 442 762 | 52 274 | 0,22% | Acciones |
| Trexquant Investment LP | $1 442 542 | 52 266 | 0,22% | Acciones |
| JANE STREET GROUP, LLC | $1 424 160 | 51 600 | 0,21% | Opción de venta |
| ALPS ADVISORS INC | $1 393 828 | 50 501 | 0,21% | Acciones |
| FRANKLIN RESOURCES INC | $1 330 624 | 48 211 | 0,20% | Acciones |
| RHUMBLINE ADVISERS | $1 309 997 | 47 464 | 0,20% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 193 728 | 43 251 | 0,18% | Acciones |
| ALGERT GLOBAL LLC | $1 159 476 | 42 010 | 0,17% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 147 277 | 41 568 | 0,17% | Acciones |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1 141 867 | 41 372 | 0,17% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $1 136 651 | 41 183 | 0,17% | Acciones |
| Engineers Gate Manager LP | $1 123 706 | 40 714 | 0,17% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 119 677 | 40 568 | 0,17% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $1 067 568 | 38 680 | 0,16% | Acciones |
| DEUTSCHE BANK AG\ | $962 026 | 34 856 | 0,14% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $952 170 | 37 340 | 0,14% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $878 315 | 31 823 | 0,13% | Acciones |
| Fideuram Asset Management (Ireland) dac | $797 076 | 30 000 | 0,12% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $782 212 | 28 341 | 0,12% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $762 603 | 29 906 | 0,11% | Acciones |
| CITADEL ADVISORS LLC | $745 200 | 27 000 | 0,11% | Opción de venta |
| BARCLAYS PLC | $743 268 | 26 930 | 0,11% | Acciones |
| CoreCommodity Management, LLC | $712 577 | 25 818 | 0,11% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $703 993 | 25 507 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $694 968 | 25 180 | 0,10% | Acciones |
| Hartree Partners, LP | $690 000 | 25 000 | 0,10% | Acciones |
| Granahan Investment Management, LLC | $651 967 | 23 622 | 0,10% | Acciones |
| Kuhn & Co Investment Counsel | $625 140 | 22 650 | 0,09% | Acciones |
| WOLVERINE TRADING, LLC | $611 464 | 17 900 | 0,09% | Opción de compra |
| Aquatic Capital Management LLC | $600 521 | 21 758 | 0,09% | Acciones |
| Counterpoint Mutual Funds LLC | $560 887 | 20 322 | 0,08% | Acciones |
| Allspring Global Investments Holdings, LLC | $552 994 | 20 036 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $531 880 | 19 271 | 0,08% | Acciones |
| Quantinno Capital Management LP | $491 915 | 17 823 | 0,07% | Acciones |
| IMC-Chicago, LLC | $415 325 | 15 048 | 0,06% | Acciones |
| Skopos Labs, Inc. | $410 831 | 16 111 | 0,06% | Acciones |
| JANUS HENDERSON GROUP PLC | $396 290 | 15 553 | 0,06% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $394 459 | 14 292 | 0,06% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $382 950 | 13 875 | 0,06% | Acciones |
| EntryPoint Capital, LLC | $379 555 | 13 752 | 0,06% | Acciones |
| AlphaQuest LLC | $374 033 | 12 770 | 0,06% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $366 280 | 13 271 | 0,05% | Acciones |
| Invesco Ltd. | $361 477 | 13 097 | 0,05% | Acciones |
| Gallagher Fiduciary Advisors, LLC | $356 371 | 12 912 | 0,05% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $340 612 | 12 341 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $338 845 | 12 277 | 0,05% | Acciones |
| NorthCrest Asset Manangement, LLC | $327 217 | 12 757 | 0,05% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $315 192 | 11 420 | 0,05% | Acciones |
Informantes de la empresa 24 insiders · 10 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Andrew B Spence | VP and Chief Financial Officer | 15 de octubre de 2013 M | 100 000 | 0 | 0 | $0 |
| Mario Iusi | President, Ameresco Canada | 18 de julio de 2014 M | 0 | 0 | 0 | $0 |
| Joseph P Demanche | Executive Vice President | 22 de enero de 2014 S | 204 220 | 0 | 0 | $0 |
| Louis P Maltezos | Executive Vice President | 20 de septiembre de 2013 M | 0 | 0 | 0 | $0 |
| John Granara | VP & Chief Accounting Officer | 9 de septiembre de 2013 A | — | 0 | 0 | $0 |
| Michael T Bakas | Senior Vice President | 3 de julio de 2012 S | 250 000 | 0 | 0 | $0 |
| Keith A Derrington | Executive Vice President | 16 de abril de 2012 M | 0 | 0 | 0 | $0 |
| David Anderson | Executive Vice President | 8 de febrero de 2012 S | 500 000 | 0 | 0 | $0 |
| William J Cunningham | Senior Vice President | 9 de diciembre de 2011 M | 0 | 0 | 0 | $0 |
| David J Corrsin | EVP and General Counsel | 13 de julio de 2011 S | 1 098 872 | 0 | 0 | $0 |
| Claire D'Oyly-Hughes Johnson | Consejero | 4 de junio de 2026 A | 20 546 | 0 | 0 | $0 |
| Jennifer L Miller | Consejero | 4 de junio de 2026 A | 32 546 | 0 | 0 | $0 |
| Joseph W. Sutton | Consejero | 4 de junio de 2026 A | 70 546 | 0 | 0 | $0 |
| Charles R. Patton | Consejero | 4 de junio de 2026 M | 23 824 | 0 | 0 | $0 |
| Francis V Wisneski JR | Consejero | 4 de junio de 2026 A | 35 667 | 0 | 1 | $-180 600 |
| Nickolas Stavropoulos | Consejero | 4 de junio de 2026 A | 24 546 | 0 | 0 | $0 |
| Douglas I Foy | Consejero | 22 de mayo de 2014 A | 9 000 | 0 | 0 | $0 |
| Michael E Jesanis | Consejero | 22 de mayo de 2014 A | 10 000 | 0 | 0 | $0 |
| Guy W Nichols | Consejero | 8 de noviembre de 2010 P | 5 000 | 0 | 0 | $0 |
| Neil Gagnon | Propietario del 10% | 9 de diciembre de 2016 S | 91 325 | 0 | 0 | $0 |
| Samuel T Byrne | Propietario del 10% | 27 de julio de 2010 S | 1 698 620 | 0 | 0 | $0 |
| George P Sakellaris | — | 11 de agosto de 2026 P | 995 597 | 3 | 0 | $180 920 |
| Brian C Cox | — | 10 de agosto de 2026 P | 39 700 | 1 | 0 | $995 279 |
| William M Bulger | — | 21 de agosto de 2013 S | 80 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 49 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 |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1,48% | 264 564 SH | 8 de agosto de 2026 | Diario |
| ACES · ALPS ETF Trust | 1,26% | 50 925 NS | 31 de mayo de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,31% | 2 670 NS | 30 de abril de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,27% | 17 034 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,20% | 81 675 NS | 30 de abril de 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,18% | 23 466 NS | 30 de abril de 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,12% | 1 944 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 47 295 NS | 31 de mayo de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 28 576 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,06% | 149 778 NS | 30 de abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,06% | 2 650 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,05% | 305 976 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 395 969 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 57 948 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 32 362 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,03% | 148 012 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 189 734 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,03% | 1 512 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 838 877 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,02% | 114 767 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 145 916 NS | 31 de mayo de 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 4 782 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,02% | 1 182 NS | 31 de mayo de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 9 637 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1 473 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 1 193 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3 008 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,01% | 1 469 NS | 30 de abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 4 188 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 356 666 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,01% | 379 667 SH | 8 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 241 872 SH | 8 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,01% | 39 210 SH | 8 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,01% | 1 204 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 21 785 NS | 31 de mayo de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 409 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 84 378 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 144 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 30 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8 597 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 13 774 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 158 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 18 500 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 47 580 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 8 131 SH | 8 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 755 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 755 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 041 295 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 741 SH | 8 de agosto de 2026 | Diario |