AMSC American Superconductor Corporation - Common Stock
$31,07
Precio · Ago 20, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$25–$70
13% of range
Calificación del Analista
BUY
11 analysts
Precio Objetivo
$62
+99% upside
P/E (TTM)
10.2
ROE
29.8%
Margen de Beneficio Neto
44.7%
AMSC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$31.07
Capitalización Bursátil
$1.48B
P/E (TTM)
10.2
BPA (TTM)
$3.05
Ingresos (TTM)
$299M
Rendimiento div.
—
ROE
29.8%
Deuda/Capital
—
Rango 52S
$25 – $70
AMSC 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
$299M
2018-03-31
→
2026-03-31
BPA
$3.05
2018-03-31
→
2026-03-31
Flujo de caja libre
$18M
2018-03-31
→
2026-03-31
Márgenes
44.7%
2018-03-31
→
2026-03-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
AMSC
Mediana de Pares
P/E (TTM)
10.2
22.8
P/S (TTM) (P/V (TTM))
4.9
4.8
P/B (P/C)
2.7
3.1
Price / FCF (Precio / FCF)
81.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
AMSC
Mediana de Pares
Gross Margin (Margen Bruto)
30.6%
25.9%
Operating Margin (Margen Operativo)
3.8%
—
Net Profit Margin (Margen de Beneficio Neto)
44.7%
-80.8%
ROA
25.5%
-22.9%
ROE
29.8%
-31.7%
ROIC
16.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
AMSC
Mediana de Pares
Current Ratio (Ratio corriente)
2.4
2.6
Quick Ratio (Ratio Rápido)
1.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
AMSC
Mediana de Pares
Revenue YoY (Ingresos interanuales)
34.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
41.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
28.0%
—
EPS YoY (EPS interanual)
1806.2%
—
Net Income YoY (Beneficio Neto interanual)
2118.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
AMSC
Mediana de Pares
AMSC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
11 analistas
- Compra fuerte 3 27,3%
- Compra 7 63,6%
- Mantener 1 9,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-20
Mediana
$61.00
← Por Debajo de Todos los Objetivos
$31.07
Mín
$54.00
Máx
$71.00
Objetivo mediano
$61.00
+96,3%
Objetivo medio
$61.75
+98,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Tasa de Superación
75.0%
Sorpresa Media
0.04%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2027 | $0.16 | $0.21 | -0.05% |
| 31 de diciembre de 2026 | $0.30 | $0.19 | — |
| 30 de junio de 2026 | $0.16 | $0.21 | -0.05% |
| 31 de marzo de 2026 | $0.30 | $0.19 | 0.11% |
| 31 de diciembre de 2025 | $0.23 | $0.16 | 0.07% |
| 30 de septiembre de 2025 | $0.20 | $0.16 | 0.04% |
| 30 de junio de 2025 | $0.29 | $0.12 | 0.17% |
| 31 de marzo de 2025 | $0.12 | $0.10 | 0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| PLPC | $1.01B | 29.0 | 12.7% | 5.3% | 7.9% | 31.2% |
| ALNT | $910M | 40.7 | 4.6% | 4.0% | 7.5% | 32.8% |
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | — |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| TE | — | -3.1 | 25572.8% | — | — | — |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| SHLS | — | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| LYTS | $511M | 21.5 | 22.1% | 4.2% | 10.9% | 24.7% |
| ARRY | $1.41B | -12.6 | 40.2% | -4.1% | 37.7% | 23.2% |
| ENVX | — | -10.2 | 37.9% | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $299M | $223M | $146M | $106M | $108M | $87M | $64M | $56M | · | $75M | $96M | |
| Cost of Revenue | $208M | $161M | $110M | $97M | $95M | · | $54M | $42M | · | $64M | $74M | |
| Gross Profit | $91M | $62M | $35M | $9M | $13M | · | $9M | $14M | · | $11M | $22M | |
| R&D Expense | $16M | $11M | $8M | $9M | $10M | · | $10M | $10M | · | $13M | $12M | |
| SG&A Expense | $58M | $43M | $32M | $29M | $27M | · | $23M | $22M | · | $26M | $29M | |
| Operating Expenses | $80M | $63M | $47M | $42M | $35M | · | $33M | $-20M | · | $38M | $42M | |
| Operating Income | $11M | $-1M | $-11M | $-33M | $-21M | $-23M | $-23M | $34M | · | $-28M | $-20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $1M | |
| Other Non-op | $-1M | $-265.0K | $-736.0K | $-148.0K | $-28.0K | · | $253.0K | $2M | · | $65.0K | $-2M | |
| Pretax Income | $17M | $2M | $-11M | $-35M | $-21M | $-24M | $-17M | $33M | · | $-26M | $-21M | |
| Income Tax | $-117M | $-4M | $309.0K | $215.0K | $-2M | $-832.0K | $195.0K | $6M | · | $1M | $2M | |
| Net Income | $134M | $6M | $-11M | $-35M | $-19M | $-23M | $-17M | $27M | · | $-27M | $-23M | |
| EPS (Basic) | $3.12 | $0.16 | $-0.37 | $-1.26 | $-0.71 | $-0.95 | $-0.81 | $1.32 | · | $-1.98 | $-1.76 | |
| EPS (Diluted) | $3.05 | $0.16 | $-0.37 | $-1.26 | $-0.71 | $-0.95 | $-1.03 | $1.29 | · | $-1.98 | $-1.76 | |
| Shares (Basic) | 42,945,000 | 36,990,000 | 29,825,000 | 27,848,000 | 27,203,000 | 23,879 | 20,985,000 | 20,335,000 | · | 13,804,000 | 13,178,000 | |
| Shares (Diluted) | 43,902,000 | 37,718,000 | 29,825,000 | 27,848,000 | 27,203,000 | 23,879 | 21,069,000 | 20,726,000 | · | 13,804,000 | 13,178,000 | |
| EBITDA | $11M | $4M | $-11M | $-30M | $-18M | $-23M | $-19M | $38M | · | $-21M | $-13M |
Balance general 28
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $141M | $79M | $91M | $23M | $41M | $68M | $25M | $77M | · | $27M | $39M | |
| Short-term Investments | · | · | · | · | $0 | $5M | $30M | · | · | · | · | |
| Receivables | $69M | $46M | $26M | $31M | $20M | $13M | $17M | $8M | · | $8M | $19M | |
| Inventory | $104M | $71M | $42M | $37M | $24M | $13M | $19M | $12M | · | $17M | $19M | |
| Prepaid Expense | $14M | $8M | $7M | $13M | $7M | $4M | $3M | $3M | · | $3M | $6M | |
| Current Assets | $332M | $207M | $166M | $106M | $94M | $105M | $94M | $103M | · | $56M | $83M | |
| PP&E (Net) | $90M | $39M | $11M | $12M | $14M | $9M | $9M | $9M | · | $43M | $50M | |
| PP&E (Gross) | · | · | · | · | · | $51M | $49M | $50M | · | $116M | $117M | |
| Accum. Depreciation | · | · | · | · | · | $42M | $40M | $41M | · | $72M | $67M | |
| Goodwill | $175M | $48M | $43M | $43M | $43M | $35M | $2M | $2M | · | $0 | · | |
| Intangibles | $14M | $14M | $6M | $9M | $11M | $9M | $4M | $3M | · | $301.0K | $854.0K | |
| Other Non-current Assets | $1M | $958.0K | $637.0K | $528.0K | $239.0K | $314.0K | $385.0K | $279.0K | · | $233.0K | $315.0K | |
| Total Assets | $739M | $311M | $233M | $176M | $174M | $169M | $169M | $119M | · | $100M | $135M | |
| Accounts Payable | $13M | $7M | $4M | $14M | $13M | $5M | $10M | $3M | · | $3M | $6M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $1M | $3M | |
| Current Liabilities | $139M | $100M | $79M | $84M | $54M | $41M | $41M | $28M | · | $32M | $41M | |
| Capital Leases | $3M | $3M | $2M | $2M | $3M | $3M | $3M | · | · | · | · | |
| Deferred Tax | $0 | $2M | $300.0K | $243.0K | $297.0K | $274.0K | $180.0K | $2M | · | $125.0K | $63.0K | |
| Other Non-current Liabilities | $629.0K | $28.0K | $27.0K | $26.0K | $25.0K | $25.0K | $38.0K | $93.0K | · | $45.0K | $63.0K | |
| Total Liabilities | $184M | $113M | $88M | $94M | $64M | $52M | $52M | $38M | · | $40M | $52M | |
| Total Debt | · | · | $0 | $15.0K | $90.0K | · | · | · | · | $1M | $3M | |
| Common Stock | $480.0K | $399.0K | $373.0K | $299.0K | $289.0K | $280.0K | $229.0K | $216.0K | · | $147.0K | $141.0K | |
| Retained Earnings | $-927M | $-1.06B | $-1.07B | $-1.06B | $-1.02B | $-1.00B | $-979M | $-962M | · | $-956M | $-928M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | · | $1M | $881.0K | |
| AOCI | $4M | $2M | $2M | $2M | $-291.0K | $-277.0K | $-216.0K | $-5.0K | · | $-503.0K | $660.0K | |
| Stockholders' Equity | $555M | $197M | $145M | $82M | $109M | $117M | $72M | $81M | · | $60M | $84M | |
| Liabilities + Equity | $739M | $311M | $233M | $176M | $174M | $169M | $124M | $119M | · | $100M | $135M | |
| Shares Outstanding | 47,632,340 | 39,888,000 | 37,343,000 | 29,937,000 | 28,920 | 27,988 | 22,902,000 | 21,652,000 | · | 14,714,000 | 14,107,000 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $4M | $3M | $3M | $4M | $4M | $4M | · | $7M | $7M | |
| Stock-based Comp | $16M | $8M | $5M | $5M | $5M | $3M | $2M | $3M | · | · | · | |
| Deferred Tax | $-119M | $-4M | $65.0K | $24.0K | $-2M | $-1M | $-2M | $735.0K | · | $-242.0K | $-18.0K | |
| Amort. of Intangibles | $3M | $2M | $2M | $3M | $2M | $1M | $300.0K | $300.0K | · | $600.0K | $600.0K | |
| Restructuring | $0 | $0 | $-14.0K | $1M | $0 | · | · | $450.0K | · | · | $33.0K | |
| Other Non-cash | · | $13M | · | $5M | $-5M | · | $-4M | $8M | · | $9M | $11M | |
| Operating Cash Flow | $23M | $28M | $2M | $-22M | $-19M | $-9M | $-16M | $43M | · | $-11M | $-5M | |
| CapEx | $5M | $2M | $934.0K | $1M | $938.0K | $2M | $4M | $952.0K | · | $656.0K | $1M | |
| Investing Cash Flow | $-77M | $-35M | $-961.0K | $-2M | $-7M | $2M | $-37M | $2M | · | $192.0K | $5M | |
| Net Debt Issued | $-9M | $-25.0K | $-65.0K | $-73.0K | $-53.0K | · | · | · | · | $-3M | $-4M | |
| Stock Issued | · | · | · | · | $0 | $51M | · | · | · | · | · | |
| Stock Repurchased | $0 | $126.0K | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-126.0K | · | · | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $116M | $8.0K | $65M | $162.0K | $142.0K | $51M | $6M | $-299.0K | · | $-1M | $18M | |
| Net Change in Cash | $62M | $-7M | $67M | $-24M | $-26M | $45M | $-47M | $44M | · | $-13M | $19M | |
| Taxes Paid | $706.0K | $312.0K | $286.0K | $350.0K | $531.0K | $594.0K | $4M | $3M | · | $992.0K | $2M | |
| Free Cash Flow | $18M | $26M | $1M | $-24M | $-20M | · | $-20M | $42M | · | $-12M | $-6M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-7M |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 27.8% | 24.2% | 8.0% | · | · | 14.8% | 24.9% | · | 1204.8% | · | |
| Operating Margin | 3.8% | -0.48% | -7.8% | -31.1% | -19.4% | -26.6% | -36.2% | 60.5% | · | -3060.2% | · | |
| Net Margin | 44.7% | 2.7% | -7.6% | -33.1% | -17.7% | -26.0% | -26.8% | 47.6% | · | -3041.4% | · | |
| Pretax Margin | 5.6% | 1.1% | -7.4% | -32.9% | -19.4% | -27.0% | -26.5% | 59.0% | · | -2914.6% | · | |
| EBITDA Margin | 3.8% | 2.0% | -7.8% | -28.7% | -17.0% | -26.6% | -30.0% | 68.2% | · | -2282.4% | · | |
| ROA | 25.5% | 2.2% | -5.4% | -20.1% | -11.0% | -13.4% | -14.1% | 25.8% | · | -23.2% | -17.2% | |
| ROE | 29.8% | 3.1% | -9.9% | -41.5% | -17.3% | -18.9% | -22.9% | 31.5% | · | -38.1% | -28.3% | |
| ROIC | 16.5% | -1.4% | -8.1% | -40.6% | -17.6% | -19.2% | -32.4% | 33.8% | · | -46.6% | -26.0% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | 2.1 | 1.3 | 1.7 | 2.6 | 2.3 | 3.6 | · | 1.7 | 2.0 | |
| Quick Ratio | 1.5 | 1.3 | 1.5 | 0.6 | 1.1 | 2.1 | 1.8 | 3.0 | · | 1.1 | 1.4 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -20.1 |
Eficiencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | · | 0.0 | 0.0 | |
| Inventory Turnover | 2.4 | 2.8 | 2.8 | 3.2 | · | · | 3.5 | 2.8 | · | 3.6 | 3.8 | |
| Receivables Turnover | 4.5 | 6.1 | 5.1 | 4.2 | 6.5 | 5.8 | 5.1 | 7.7 | · | 0.1 | 0.0 |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 34.3% | 53.0% | 37.4% | -2.3% | 24.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 41.3% | 27.1% | 18.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1806.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2118.0% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $299M | $223M | $146M | $106M | $108M | $87M | $64M | $56M | $48M | $75M | $96M | |
| Net Income TTM | $134M | $6M | $-11M | $-35M | $-19M | $-23M | $-17M | $27M | $-33M | $-27M | $-23M | |
| Market Cap | $1.61B | $716M | $499M | $145M | $217M | $523M | $124M | $278M | · | $101M | $107M | |
| Enterprise Value | · | · | $409M | $122M | $177M | · | · | · | · | $76M | $71M | |
| P/E | 11.1 | 113.4 | -36.5 | -3.9 | -10.7 | -20.0 | -5.3 | 10.0 | -3.6 | -3.5 | -4.3 | |
| P/S | 5.4 | 3.2 | 3.4 | 1.4 | 2.0 | 6.0 | 1.9 | 5.0 | · | 1.3 | 1.1 | |
| P/B | 2.9 | 3.6 | 3.5 | 1.8 | 2.0 | 4.5 | 1.7 | 3.4 | · | 1.7 | 1.3 | |
| P / Tangible Book | 4.4 | 5.0 | 5.3 | 4.9 | 4.0 | 7.2 | · | · | · | · | · | |
| P / Cash Flow | 69.7 | 25.3 | 233.5 | -6.5 | -11.4 | · | -7.5 | 6.5 | · | -9.0 | -23.5 | |
| P / FCF | 88.3 | 27.7 | 414.6 | -6.1 | -10.9 | · | -6.2 | 6.7 | · | -8.5 | -18.6 | |
| EV / EBITDA | · | · | -35.9 | -4.0 | -9.6 | · | · | · | · | -3.7 | -5.5 | |
| EV / FCF | · | · | 339.4 | -5.1 | -8.9 | · | · | · | · | -6.4 | -12.2 | |
| EV / Revenue | · | · | 2.8 | 1.1 | 1.6 | · | · | · | · | 1.0 | 0.7 | |
| Earnings Yield | 9.0% | 0.88% | -2.7% | -25.7% | -9.3% | -5.0% | -18.8% | 10.0% | -27.8% | -28.9% | -23.2% |
Estado de resultados 16
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94M | $86M | $75M | $66M | $72M | $67M | $61M | $54M | $40M | $42M | $39M | $34M | $30M | $32M | $24M | $28M | |
| Cost of Revenue | $69M | $63M | $52M | $45M | $48M | $49M | $45M | $39M | $28M | $32M | $29M | $25M | $24M | $28M | $23M | $26M | |
| Gross Profit | $25M | $24M | $23M | $20M | $24M | $18M | $16M | $16M | $12M | $10M | $10M | $9M | $6M | $4M | $517.0K | $2M | |
| R&D Expense | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $19M | $15M | $15M | $13M | $14M | $12M | $12M | $11M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | |
| Operating Expenses | $15M | $24M | $19M | $17M | $19M | $16M | $15M | $16M | $16M | $13M | $11M | $11M | $12M | $11M | $10M | $10M | |
| Operating Income | $10M | $-523.0K | $3M | $3M | $6M | $2M | $1M | $-753.0K | $-3M | $-2M | $-1M | $-2M | $-5M | $-7M | $-9M | $-8M | |
| Other Non-op | $-617.0K | $-1M | $77.0K | $-367.0K | $347.0K | $-48.0K | $272.0K | $-329.0K | $-160.0K | $-116.0K | $-298.0K | $-204.0K | $-118.0K | $-101.0K | $-287.0K | $73.0K | |
| Pretax Income | $11M | $-475.0K | $5M | $5M | $7M | $2M | $2M | $-103.0K | $-2M | $-2M | $-2M | $-2M | $-5M | $-7M | $-9M | $-10M | |
| Income Tax | $1M | $-5M | $-112M | $117.0K | $199.0K | $1M | $-76.0K | $-5M | $193.0K | $19.0K | $63.0K | $106.0K | $121.0K | $70.0K | $127.0K | $-14.0K | |
| Net Income | $9M | $5M | $118M | $5M | $7M | $1M | $2M | $5M | $-3M | $-2M | $-2M | $-2M | $-5M | $-35M | $-10M | $-10M | |
| EPS (Basic) | $0.21 | $0.16 | $2.68 | $0.11 | $0.17 | $0.03 | $0.07 | $0.13 | $-0.07 | $-0.03 | $-0.06 | $-0.09 | $-0.19 | $-1.26 | $-0.34 | $-0.35 | |
| EPS (Diluted) | $0.20 | $0.15 | $2.62 | $0.11 | $0.17 | $0.04 | $0.06 | $0.13 | $-0.07 | $-0.03 | $-0.06 | $-0.09 | $-0.19 | $-1.26 | $-0.34 | $-0.35 | |
| Shares (Basic) | 45,995,000 | -1,094,117 | 43,957,000 | 43,242 | 38,875,000 | -743,628 | 37,661,000 | 36,952 | 35,676 | -56,353,000 | 29,092,000 | 28,828,000 | 28,258,000 | 27,848,000 | 27,954,000 | 27,867,000 | |
| Shares (Diluted) | 47,124,000 | -1,120,952 | 44,939,000 | 44,210 | 39,742,000 | -818,175 | 38,463,000 | 37,499 | 35,676 | -56,353,000 | 29,092,000 | 28,828,000 | 28,258,000 | 27,848,000 | 27,954,000 | 27,867,000 | |
| EBITDA | $10M | · | $4M | $4M | $7M | · | $2M | $47.0K | $-3M | · | $-838.0K | $-2M | $-5M | · | $-9M | $-7M |
Balance general 24
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $144M | $141M | $141M | $213M | $208M | $79M | $75M | $72M | $93M | $91M | $24M | $23M | $22M | $23M | $24M | $28M | |
| Receivables | $81M | $69M | $63M | $40M | $55M | $46M | $44M | $40M | $24M | $26M | $25M | $28M | $30M | $31M | $18M | $20M | |
| Inventory | $98M | $104M | $105M | $75M | $72M | $71M | $75M | $71M | $45M | $42M | $44M | $48M | $43M | $37M | $39M | $36M | |
| Prepaid Expense | $16M | $14M | $13M | $12M | $13M | $8M | $10M | $11M | $10M | $7M | $7M | $5M | $7M | $13M | $8M | $7M | |
| Current Assets | $343M | $332M | $325M | $343M | $349M | $207M | $205M | $195M | $173M | $166M | $100M | $104M | $102M | $106M | $94M | $95M | |
| PP&E (Net) | $99M | $90M | $87M | $39M | $39M | $39M | $38M | $39M | $11M | $11M | $11M | $12M | $12M | $12M | $13M | $13M | |
| Goodwill | $177M | $175M | $166M | $48M | $48M | $48M | $49M | $49M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | |
| Intangibles | $13M | $14M | $14M | $5M | $6M | $6M | $7M | $7M | $6M | $6M | $7M | $7M | $8M | $9M | $9M | $10M | |
| Other Non-current Assets | $1M | $1M | $1M | $833.0K | $836.0K | $958.0K | $757.0K | $683.0K | $351.0K | $637.0K | $640.0K | $530.0K | $608.0K | $528.0K | $433.0K | $323.0K | |
| Total Assets | $762M | $739M | $720M | $446M | $453M | $311M | $310M | $298M | $240M | $233M | $166M | $171M | $171M | $176M | $165M | $172M | |
| Accounts Payable | $18M | $13M | $16M | $7M | $12M | $7M | $4M | $4M | $4M | $4M | $6M | $11M | $11M | $14M | $14M | $18M | |
| Current Liabilities | $141M | $139M | $122M | $88M | $105M | $100M | $104M | $95M | $86M | $79M | $78M | $85M | $83M | $84M | $68M | $67M | |
| Capital Leases | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $2M | · | · | · | $2M | $2M | $3M | |
| Deferred Tax | · | $0 | $0 | $2M | $2M | $2M | $1M | $2M | $300.0K | $300.0K | $235.0K | $261.0K | $259.0K | $243.0K | $202.0K | $203.0K | |
| Other Non-current Liabilities | $641.0K | $629.0K | $613.0K | $29.0K | $31.0K | $28.0K | $26.0K | $28.0K | $27.0K | $27.0K | $26.0K | $25.0K | $25.0K | $26.0K | $24.0K | $21.0K | |
| Total Liabilities | $190M | $184M | $183M | $103M | $120M | $113M | $118M | $111M | $97M | $88M | $87M | $94M | $93M | $94M | $78M | $76M | |
| Total Debt | · | · | $6M | · | · | · | · | · | · | · | $0 | $0 | $9.0K | · | $35.0K | $58.0K | |
| Common Stock | $489.0K | $480.0K | $480.0K | $456.0K | $456.0K | $399.0K | $399.0K | $398.0K | $374.0K | $373.0K | $311.0K | $307.0K | $307.0K | $299.0K | $299.0K | $293.0K | |
| Retained Earnings | $-917M | $-927M | $-931M | $-1.05B | $-1.05B | $-1.06B | $-1.06B | $-1.06B | $-1.07B | $-1.07B | $-1.07B | $-1.06B | $-1.06B | $-1.06B | $-1.05B | $-1.04B | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| AOCI | $6M | $4M | $-4M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stockholders' Equity | $572M | $555M | $537M | $342M | $333M | $197M | $193M | $187M | $143M | $145M | $80M | $77M | $78M | $82M | $87M | $95M | |
| Liabilities + Equity | $762M | $739M | $720M | $446M | $453M | $311M | $310M | $298M | $240M | $233M | $166M | $171M | $171M | $176M | $165M | $172M | |
| Shares Outstanding | 48,447,121 | 47,632,340 | 47,612,285 | 45,186,789 | 45,160,922 | 39,484,185 | 39,459,733 | 39,827,000 | 37,399 | 37,343,000 | 31,134 | 30,716,000 | 30,669,000 | 29,539,488 | 29,928 | 29,337 |
Flujo de Efectivo 14
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $1M | $900.0K | $900.0K | $3M | $900.0K | $800.0K | $600.0K | $3M | $600.0K | $600.0K | $600.0K | $1M | $600.0K | $700.0K | |
| Stock-based Comp | $5M | $4M | $4M | $4M | $5M | $3M | $4M | $843.0K | $1M | $1M | $2M | $1M | $0 | $1M | $1M | $1M | |
| Deferred Tax | $-272.0K | $-5M | $-114M | $8.0K | $7.0K | $867.0K | $-5M | $-5M | $-2.0K | $62.0K | $4.0K | $1.0K | $0 | $-41.0K | $2.0K | $2.0K | |
| Restructuring | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $-20.0K | $6.0K | $1M | $0 | $0 | |
| Other Non-cash | · | · | · | · | $-8M | · | · | · | $-1M | · | · | · | $1M | · | · | · | |
| Operating Cash Flow | $16M | $9M | $3M | $6M | $4M | $6M | $19M | $20M | $3M | $2M | $2M | $897.0K | $0 | $-5M | $-5M | $-6M | |
| CapEx | $10M | $2M | $893.0K | $1M | $814.0K | $1M | $1M | $587.0K | $265.0K | $299.0K | $421.0K | $216.0K | $0 | $266.0K | $410.0K | $119.0K | |
| Investing Cash Flow | $-10M | $-2M | $-73M | $-1M | $-735.0K | $-1M | $-34M | $-33M | $-20.0K | $-318.0K | $-350.0K | $-147.0K | $0 | $-353.0K | $-505.0K | $-163.0K | |
| Net Debt Issued | · | · | · | · | $0 | · | · | · | · | · | · | · | $-17.0K | · | · | · | |
| Stock Repurchased | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $0 | $-8M | $-960.0K | $242.0K | $125M | $150.0K | $0 | $0 | $-142.0K | $65M | $104.0K | $120.0K | $0 | $91.0K | $-24.0K | $115.0K | |
| Net Change in Cash | $6M | $442.0K | $-72M | $5M | $128M | $5M | $-15M | $-21M | $3M | $67M | $2M | $858.0K | $0 | $-6M | $-6M | $-6M | |
| Taxes Paid | $43.0K | $299.0K | $26.0K | $343.0K | $38.0K | $49.0K | $115.0K | $100.0K | $148.0K | $23.0K | $182.0K | $90.0K | $0 | $70.0K | $128.0K | $103.0K | |
| Free Cash Flow | $6M | · | · | · | $3M | · | · | · | · | · | · | · | $-2M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.3% | · | 30.7% | 31.0% | 33.8% | · | 26.6% | 28.7% | 30.3% | · | 25.4% | 25.2% | 20.8% | · | 2.2% | 7.1% | |
| Operating Margin | 10.4% | · | 4.5% | 4.5% | 7.8% | · | 2.1% | -1.4% | -8.2% | · | -3.6% | -7.0% | -17.6% | · | -38.6% | -29.2% | |
| Net Margin | 10.1% | · | 158.1% | 7.2% | 9.3% | · | 4.0% | 9.0% | -6.3% | · | -4.2% | -7.3% | -17.8% | · | -40.1% | -35.7% | |
| Pretax Margin | 11.4% | · | 7.3% | 7.4% | 9.6% | · | 3.9% | -0.19% | -5.8% | · | -4.0% | -7.0% | -17.4% | · | -39.6% | -35.8% | |
| EBITDA Margin | 10.4% | · | 5.9% | 5.9% | 9.0% | · | 3.6% | 0.09% | -6.7% | · | -2.1% | -5.2% | -15.6% | · | -36.0% | -26.7% | |
| ROA | 1.6% | · | 22.9% | 1.3% | 1.9% | · | 1.0% | 2.1% | -1.2% | · | -1.0% | -1.5% | -3.1% | · | -5.6% | -5.5% | |
| ROE | 2.1% | · | 32.3% | 1.8% | 2.8% | · | 1.8% | 3.7% | -2.3% | · | -2.0% | -2.9% | -6.0% | · | -9.6% | -9.3% | |
| ROIC | 1.5% | · | 13.4% | 0.85% | 1.7% | · | 0.70% | 19.1% | -2.5% | · | -1.9% | -3.2% | -7.0% | · | -10.7% | -8.5% |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 2.7 | 3.9 | 3.3 | · | 2.0 | 2.1 | 2.0 | · | 1.3 | 1.2 | 1.2 | · | 1.4 | 1.4 | |
| Quick Ratio | 1.6 | · | 1.7 | 2.9 | 2.5 | · | 1.1 | 1.2 | 1.4 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | |
| Debt / Equity | · | · | 0.0 | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | 0.0 | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Eficiencia 3
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | |
| Inventory Turnover | 0.8 | · | 0.6 | 0.6 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.8 | 0.9 | |
| Receivables Turnover | 1.4 | · | 1.4 | 1.6 | 1.9 | · | 1.8 | 1.6 | 1.5 | · | 1.9 | 1.4 | 1.2 | · | 1.2 | 1.2 |
Valoración (TTM) 14
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $307M | · | $274M | $254M | $229M | · | $196M | $168M | $144M | · | $127M | $116M | $104M | · | $183M | $186M | |
| Net Income TTM | $139M | · | $132M | $19M | $12M | · | $-6M | $-10M | $-18M | · | $-45M | $-53M | $-60M | · | $-47M | $-42M | |
| Market Cap | $2.01B | · | $1.37B | $2.68B | $1.66B | · | $972M | $940M | $874.8K | · | $346.8K | $232M | $192M | · | $110.1K | $128.5K | |
| Enterprise Value | · | · | $1.24B | · | · | · | · | · | · | · | $-24M | $209M | $170M | · | $-24M | $-28M | |
| P/E | 13.4 | · | 9.7 | 126.4 | 126.5 | · | -98.5 | -63.8 | -39.6 | · | -7.0 | -4.0 | -2.9 | · | -2.1 | -2.8 | |
| P/S | 6.6 | · | 5.0 | 10.6 | 7.3 | · | 5.0 | 5.6 | 0.0 | · | 0.0 | 2.0 | 1.8 | · | 0.0 | 0.0 | |
| P/B | 3.5 | · | 2.6 | 7.8 | 5.0 | · | 5.0 | 5.0 | 0.0 | · | 0.0 | 3.0 | 2.5 | · | 0.0 | 0.0 | |
| P / Tangible Book | 5.2 | · | 3.8 | 9.3 | 5.9 | · | 7.1 | 7.2 | 0.0 | · | 0.0 | 8.9 | 7.3 | · | 0.0 | 0.0 | |
| P / Cash Flow | 125.6 | · | · | · | 401.7 | · | · | · | -0.3 | · | · | · | -85.5 | · | · | · | |
| P / FCF | 360.7 | · | · | · | 500.4 | · | · | · | · | · | · | · | -78.1 | · | · | · | |
| EV / EBITDA | · | · | 283.4 | · | · | · | · | · | · | · | 28.2 | -118.2 | -35.9 | · | 2.7 | 3.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | -69.1 | · | · | · | |
| EV / Revenue | · | · | 4.5 | · | · | · | · | · | · | · | -0.2 | 1.8 | 1.6 | · | -0.1 | -0.1 | |
| Earnings Yield | 7.5% | · | 10.3% | 0.79% | 0.79% | · | -1.0% | -1.6% | -2.5% | · | -14.4% | -24.9% | -34.2% | · | -46.7% | -35.2% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Ingresos | $299M | $223M | $146M | $106M | $108M |
| Margen Bruto % | 30.6% | 27.8% | 24.2% | 8.0% | — |
| Margen Operativo % | 3.8% | -0.48% | -7.8% | -31.1% | -19.4% |
| Beneficio neto | $134M | $6M | $-11M | $-35M | $-19M |
| EPS Diluido | $3.05 | $0.16 | $-0.37 | $-1.26 | $-0.71 |
Balance general
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | 0.0 | 0.0 | 0.0 |
| Ratio corriente | 2.4 | 2.1 | 2.1 | 1.3 | 1.7 |
| Ratio Rápido | 1.5 | 1.3 | 1.5 | 0.6 | 1.1 |
Flujo de Efectivo
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $18M | $26M | $1M | $-24M | $-20M |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 310 declarantes · $996.0M 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 |
|---|---|---|---|---|
| 73 (+12 vs trimestre anterior) | 29 (-11 vs trimestre anterior) | 99 (+1 vs trimestre anterior) | 80 (+15 vs trimestre anterior) | +1.0M |
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 | $84 440 431 | 2 034 219 | 8,48% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $58 897 003 | 1 418 863 | 5,91% | Acciones |
| STATE STREET CORP | $56 379 920 | 1 358 225 | 5,66% | Acciones |
| FIRST TRUST ADVISORS LP | $48 501 280 | 1 168 424 | 4,87% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $44 377 162 | 1 068 823 | 4,46% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $40 991 125 | 987 500 | 4,12% | Acciones |
| AWM Investment Company, Inc. | $39 501 082 | 951 604 | 3,97% | Acciones |
| EMERALD ADVISERS, LLC | $35 032 614 | 843 956 | 3,52% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $25 079 014 | 604 168 | 2,52% | Acciones |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $25 072 538 | 604 012 | 2,52% | Acciones |
| Telemark Asset Management, LLC | $24 906 000 | 600 000 | 2,50% | Acciones |
| ROYCE & ASSOCIATES LP | $23 072 130 | 555 821 | 2,32% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $22 372 022 | 538 955 | 2,25% | Acciones |
| JANE STREET GROUP, LLC | $17 450 804 | 420 400 | 1,75% | Opción de compra |
| Ranger Investment Management, L.P. | $16 822 592 | 405 266 | 1,69% | Acciones |
| Stephens Investment Management Group LLC | $16 718 651 | 402 762 | 1,68% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16 567 679 | 399 125 | 1,66% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $15 587 628 | 375 515 | 1,56% | Acciones |
| JANE STREET GROUP, LLC | $15 503 985 | 373 500 | 1,56% | Opción de venta |
| D. E. Shaw & Co., Inc. | $15 227 736 | 366 845 | 1,53% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $15 210 800 | 366 437 | 1,53% | Acciones |
| ALGERT GLOBAL LLC | $14 687 566 | 353 832 | 1,47% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $14 027 433 | 337 929 | 1,41% | Acciones |
| GOLDMAN SACHS GROUP INC | $11 493 040 | 276 874 | 1,15% | Acciones |
| Qube Research & Technologies Ltd | $10 401 285 | 250 573 | 1,04% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 764 605 | 235 235 | 0,98% | Acciones |
| CITADEL ADVISORS LLC | $9 663 528 | 232 800 | 0,97% | Opción de venta |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9 584 784 | 230 903 | 0,96% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $9 212 439 | 221 933 | 0,92% | Acciones |
| WOLVERINE TRADING, LLC | $8 505 432 | 139 800 | 0,85% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 505 399 | 204 900 | 0,85% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 828 786 | 188 600 | 0,79% | Opción de venta |
| CITADEL ADVISORS LLC | $7 318 213 | 176 300 | 0,73% | Opción de compra |
| MACKENZIE FINANCIAL CORP | $6 826 319 | 164 450 | 0,69% | Acciones |
| ArrowMark Colorado Holdings LLC | $6 618 022 | 159 432 | 0,66% | Acciones |
| Palisades Investment Partners, LLC | $6 505 611 | 156 720 | 0,65% | Acciones |
| Baird Financial Group, Inc. | $6 464 726 | 155 739 | 0,65% | Acciones |
| WOLVERINE TRADING, LLC | $6 150 924 | 101 100 | 0,62% | Opción de venta |
| MORGAN STANLEY | $6 037 962 | 145 458 | 0,61% | Acciones |
| JANE STREET GROUP, LLC | $5 412 323 | 130 386 | 0,54% | Acciones |
| GMT Capital Corp | $4 485 820 | 108 066 | 0,45% | Acciones |
| BAILLIE GIFFORD & CO | $4 240 786 | 102 163 | 0,43% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $4 182 631 | 100 762 | 0,42% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $4 152 079 | 100 026 | 0,42% | Acciones |
| Holocene Advisors, LP | $3 973 171 | 95 716 | 0,40% | Acciones |
| Defiance ETFs, LLC | $3 967 848 | 99 395 | 0,40% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $3 750 013 | 90 340 | 0,38% | Acciones |
| Swiss National Bank | $3 677 786 | 88 600 | 0,37% | Acciones |
| ALPS ADVISORS INC | $3 585 924 | 86 387 | 0,36% | Acciones |
| BlackRock, Inc. | $3 322 004 | 80 029 | 0,33% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $3 263 516 | 78 620 | 0,33% | Acciones |
| Lumbard & Kellner, LLC | $3 077 510 | 74 139 | 0,31% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 026 079 | 72 900 | 0,30% | Acciones |
| Cubist Systematic Strategies, LLC | $2 940 259 | 49 508 | 0,30% | Acciones |
| Balyasny Asset Management L.P. | $2 857 839 | 68 847 | 0,29% | Acciones |
| BROWN CAPITAL MANAGEMENT LLC | $2 829 156 | 68 156 | 0,28% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 799 600 | 67 444 | 0,28% | Acciones |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | $2 795 159 | 67 337 | 0,28% | Acciones |
| RHUMBLINE ADVISERS | $2 638 864 | 63 572 | 0,26% | Acciones |
| Amundi | $2 625 549 | 63 251 | 0,26% | Acciones |
| UBS Group AG | $2 457 143 | 59 194 | 0,25% | Acciones |
| LPL Financial LLC | $2 382 051 | 57 385 | 0,24% | Acciones |
| Bank of New York Mellon Corp | $2 190 192 | 52 763 | 0,22% | Acciones |
| WOLVERINE TRADING, LLC | $2 025 181 | 33 287 | 0,20% | Acciones |
| MARSHALL WACE, LLP | $1 951 386 | 47 010 | 0,20% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 929 992 | 57 016 | 0,19% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 852 272 | 54 720 | 0,19% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $1 807 511 | 43 544 | 0,18% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 784 639 | 42 993 | 0,18% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 773 639 | 42 728 | 0,18% | Acciones |
| Legato Capital Management LLC | $1 717 227 | 41 369 | 0,17% | Acciones |
| Cubist Systematic Strategies, LLC | $1 597 591 | 26 900 | 0,16% | Opción de compra |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $1 573 810 | 37 914 | 0,16% | Acciones |
| Quadrature Capital Ltd | $1 564 180 | 37 682 | 0,16% | Acciones |
| Polymer Capital Management (US) LLC | $1 432 967 | 34 521 | 0,14% | Acciones |
| Quantum Private Wealth, LLC | $1 403 993 | 33 823 | 0,14% | Acciones |
| Focus Partners Wealth | $1 397 682 | 33 671 | 0,14% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 392 204 | 33 539 | 0,14% | Acciones |
| FRANKLIN RESOURCES INC | $1 384 774 | 33 360 | 0,14% | Acciones |
| TRUIST FINANCIAL CORP | $1 357 377 | 32 700 | 0,14% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 355 538 | 47 100 | 0,14% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 352 769 | 32 589 | 0,14% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1 334 339 | 32 145 | 0,13% | Acciones |
| Aquatic Capital Management LLC | $1 331 682 | 32 081 | 0,13% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1 314 580 | 31 669 | 0,13% | Acciones |
| XTX Topco Ltd | $1 280 500 | 30 848 | 0,13% | Acciones |
| OPPENHEIMER & CO INC | $1 247 791 | 30 060 | 0,13% | Acciones |
| CITIGROUP INC | $1 218 028 | 29 343 | 0,12% | Acciones |
| Portolan Capital Management, LLC | $1 216 824 | 29 314 | 0,12% | Acciones |
| HighTower Advisors, LLC | $1 182 970 | 28 498 | 0,12% | Acciones |
| MetLife Investment Management, LLC | $1 142 604 | 27 526 | 0,11% | Acciones |
| Round Rock Advisors LLC | $1 097 151 | 26 431 | 0,11% | Acciones |
| JOURNEY STRATEGIC WEALTH LLC | $1 050 230 | 31 026 | 0,11% | Acciones |
| VIRTUS ADVISERS, LLC | $1 037 044 | 24 983 | 0,10% | Acciones |
| Caption Management, LLC | $1 016 995 | 24 500 | 0,10% | Opción de compra |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 010 478 | 24 343 | 0,10% | Acciones |
| DIVERSIFIED TRUST CO | $991 175 | 23 878 | 0,10% | Acciones |
| State of New Jersey Common Pension Fund D | $899 356 | 21 666 | 0,09% | Acciones |
| Dorsey & Whitney Trust CO LLC | $897 073 | 21 611 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $852 117 | 20 528 | 0,09% | Acciones |
Informantes de la empresa 32 insiders · 15 directivos · 17 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| McGahn Daniel P | Chairman, President and CEO | 11 de junio de 2026 S | 1 131 929 | 0 | 12 | $-5 320 610 |
| John W Kosiba JR | SVP, CFO & Treasurer | 11 de junio de 2026 S | 334 377 | 0 | 11 | $-2 317 654 |
| David A Henry | EVP, CFO & Treasurer | 31 de julio de 2016 F | 61 929 | 0 | 0 | $0 |
| Thomas M Rosa | VP, CFO & Treasurer | 16 de marzo de 2007 S | 30 000 | 0 | 0 | $0 |
| David Paratore | President and COO | 24 de junio de 2005 S | 62 576 | 0 | 0 | $0 |
| James F Maguire | EVP, Operations | 31 de julio de 2016 F | 44 446 | 0 | 0 | $0 |
| Susan J Dicecco | SVP, Corporate Administration | 2 de enero de 2013 A | 22 857 | 0 | 0 | $0 |
| Timothy D. Poor | EVP, Windtec Solutions | 31 de diciembre de 2012 D | 44 705 | 0 | 0 | $0 |
| Charles W Stankiewicz | EVP & GM, AMSC Power Systems | 23 de agosto de 2011 D | 65 331 | 0 | 0 | $0 |
| Angelo R Santamaria | SVP Global Manufacturing | 12 de agosto de 2011 D | 33 668 | 0 | 0 | $0 |
| John R Collett | SVP, Chief Strategy Officer | 12 de mayo de 2010 A | 54 100 | 0 | 0 | $0 |
| Alexis P Malozemoff | EVP & Chief Technical Officer | 15 de mayo de 2009 M | 82 500 | 0 | 0 | $0 |
| Terry M Winter | Executive VP, Operations | 26 de julio de 2006 A | 43 839 | 0 | 0 | $0 |
| Stuart Karon | VP, Business Development | 5 de mayo de 2005 A | 14 100 | 0 | 0 | $0 |
| Ross S Gibson | VP & Chief Admin Officer | 7 de junio de 2004 M | 6 750 | 0 | 0 | $0 |
| Laura A. Dambier | Consejero | 11 de junio de 2026 S | 14 992 | 0 | 1 | $-150 520 |
| Terence Robert Donnelly | Consejero | 3 de abril de 2026 A | 2 665 | 0 | 0 | $0 |
| Margaret D. Klein | Consejero | 3 de abril de 2026 A | 19 492 | 0 | 0 | $0 |
| Barbara G. Littlefield | Consejero | 3 de abril de 2026 A | 35 427 | 0 | 0 | $0 |
| Arthur H House | Consejero | 3 de abril de 2026 A | 51 779 | 0 | 0 | $0 |
| David R Oliver JR | Consejero | 3 de abril de 2026 A | 63 823 | 1 | 1 | $-5 154 |
| Vikram S Budhraja | Consejero | 10 de junio de 2022 A | 59 299 | 0 | 0 | $0 |
| John W Wood JR | Consejero | 24 de mayo de 2019 A | 36 245 | 0 | 0 | $0 |
| Pamela F Lenehan | Consejero | 26 de julio de 2018 A | 27 172 | 0 | 0 | $0 |
| John Vander Sande | Consejero | 26 de julio de 2017 A | 22 234 | 0 | 0 | $0 |
| Richard Drouin | Consejero | 1 de abril de 2014 A | 39 000 | 0 | 0 | $0 |
| Peter O Crisp | Consejero | 13 de diciembre de 2011 A | 118 603 | 0 | 0 | $0 |
| Gregory J Yurek | Consejero | 1 de junio de 2011 D | 176 012 | 0 | 0 | $0 |
| BACIOCCO ALBERT J JR | Consejero | 21 de mayo de 2007 M | 12 000 | 0 | 0 | $0 |
| Andrew G C Sage II | Consejero | 13 de marzo de 2007 M | 76 000 | 0 | 0 | $0 |
| Gerard Menjon | Consejero | 6 de octubre de 2003 A | — | 0 | 0 | $0 |
| Kevin M Bisson | — | 5 de mayo de 2005 A | 30 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 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 |
|---|---|---|---|---|---|
| Kevin Douglas, Michelle Douglas, James E. Douglas III, K&M Douglas Trust (1), Douglas Family Trust (1), James Douglas and Jean Douglas Irrevocable Descendants’ Trust (1) ×4 presentaciones | 5 de mayo de 2015 | — | Presentación inicial | — | SEC |
| Kevin Douglas (2), Michelle Douglas (2), James E. Douglas III (2), K&M Douglas Trust (1) (2), Douglas Family Trust (1) (2), James Douglas and Jean Douglas Irrevocable Descendants’ Trust (1) (2), KGD 2010 Annuity Trust I (1) (2), MMD 2010 Annuity Trust I (1) (2) | 1 de febrero de 2012 | — | Presentación inicial | — | SEC |
| E.D.F. Capital Investissement, S.A. | 25 de febrero de 2004 | — | 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 48 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 |
|---|---|---|---|---|
| SPIT · RBB Fund, Inc. | 3,27% | 17 480 NS | 30 de abril de 2026 | N-PORT |
| ACES · ALPS ETF Trust | 2,58% | 73 535 NS | 31 de mayo de 2026 | N-PORT |
| CTEX · ProShares Trust | 2,53% | 3 665 NS | 31 de mayo de 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,65% | 96 302 NS | 31 de mayo de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,52% | 101 541 NS | 30 de abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,42% | 4 333 NS | 31 de mayo de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,38% | 15 973 NS | 31 de mayo de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 35 587 NS | 30 de abril de 2026 | N-PORT |
| POW · Tidal Trust III | 0,20% | 2 612 NS | 31 de mayo de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 40 911 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 16 896 NS | 30 de abril de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,11% | 4 478 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 9 467 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 2 169 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 139 978 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 228 683 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 8 710 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 1 696 NS | 31 de mayo de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 13 380 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1 718 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 795 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 43 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 18 328 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4 701 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 48 385 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8 912 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 30 262 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 1 927 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 341 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11 283 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1 078 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 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PBW · Invesco Exchange-Traded Fund Trust | — | — | 10 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| ISCB · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| ISCG · iShares Trust | — | — | 21 de julio de 2026 | Diario |
| SMLF · iShares Trust | — | — | 10 de agosto de 2026 | Diario |
| ESML · iShares Trust | — | — | 14 de agosto de 2026 | Diario |
| WSML · iShares Trust | — | — | 20 de julio de 2026 | Diario |