AOUT American Outdoor Brands, Inc. - Common Stock
$11,89
Precio · Ago 19, 2026
Fundamentales a fecha de Jun 25, 2026
Rango 52S
$6–$15
65% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$14
+20% upside
P/E (TTM)
-16.3
ROE
-5.5%
Margen de Beneficio Neto
-4.8%
AOUT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$11.88
Capitalización Bursátil
$148M
P/E (TTM)
-16.3
BPA (TTM)
$-0.73
Ingresos (TTM)
$191M
Rendimiento div.
—
ROE
-5.5%
Deuda/Capital
—
Rango 52S
$6 – $15
AOUT 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
$191M
2019-04-30
→
2026-04-30
BPA
$-0.73
2019-04-30
→
2026-04-30
Flujo de caja libre
$4M
2021-04-30
→
2026-04-30
Márgenes
-4.8%
2021-04-30
→
2026-04-30
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
AOUT
Mediana de Pares
P/E (TTM)
-16.3
18.4
P/S (TTM) (P/V (TTM))
0.8
0.5
P/B (P/C)
0.9
0.9
Price / FCF (Precio / FCF)
34.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
AOUT
Mediana de Pares
Gross Margin (Margen Bruto)
44.7%
36.6%
Operating Margin (Margen Operativo)
-4.7%
—
Net Profit Margin (Margen de Beneficio Neto)
-4.8%
-4.5%
ROA
-3.9%
-5.4%
ROE
-5.5%
-12.2%
ROIC
-5.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
AOUT
Mediana de Pares
Current Ratio (Ratio corriente)
5.4
2.4
Quick Ratio (Ratio Rápido)
1.7
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
AOUT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-14.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-0.12%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-7.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
AOUT
Mediana de Pares
AOUT 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 · 2026-08-13
Mediana
$14.25
← Por Debajo de Todos los Objetivos
$11.88
Mín
$13.50
Máx
$15.00
Objetivo mediano
$14.25
+19,9%
Objetivo medio
$14.25
+19,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.10%
Próximo informe
Sep 03, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.13 | $-0.01 | 0.14% |
| 31 de marzo de 2026 | $0.12 | $0.09 | 0.03% |
| 31 de diciembre de 2025 | $0.29 | $0.20 | 0.09% |
| 30 de septiembre de 2025 | $-0.26 | $-0.26 | -0.01% |
| 30 de junio de 2025 | $0.13 | $-0.11 | 0.24% |
| 31 de marzo de 2025 | $0.21 | $0.09 | 0.12% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| AOUT | $117M | -12.9 | -14.3% | -4.8% | -5.5% | 44.7% |
| JOUT | $433M | — | -0.07% | -5.8% | -8.0% | 35.1% |
| FNKO | — | -2.7 | -13.5% | -7.4% | -32.2% | — |
| JAKK | $191M | 19.6 | -17.4% | 1.7% | 4.1% | 32.4% |
| ESCA | — | 13.6 | -4.5% | 5.7% | 8.0% | — |
| CLAR | $129M | -2.8 | -5.2% | -18.6% | -22.1% | 33.1% |
| NWTG | $7M | -0.9 | 136.1% | -74.0% | -226.9% | 56.0% |
| VEEE | $4M | -0.4 | 3.0% | -58.1% | -52.7% | 8.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $191M | $222M | $201M | $191M | $248M | $277M | $167M | $177M | |
| Cost of Revenue | $105M | $123M | $113M | $103M | $133M | $150M | $96M | $94M | |
| Gross Profit | $85M | $99M | $88M | $88M | $114M | $127M | $71M | $83M | |
| R&D Expense | $6M | $8M | $7M | $6M | $6M | $5M | $5M | $5M | |
| SG&A Expense | $33M | $36M | $39M | $43M | $41M | $41M | $41M | $50M | |
| Operating Expenses | $94M | $99M | $101M | $101M | $171M | $103M | $184M | $98M | |
| Operating Income | $-9M | $-154.0K | $-12M | $-13M | $-57M | $23M | $-113M | $-14M | |
| Other Non-op | $113.0K | $140.0K | $140.0K | $1M | $1M | $497.0K | $-21.0K | $54.0K | |
| Pretax Income | $-9M | $46.0K | $-12M | $-12M | $-56M | $24M | $-108M | $-9M | |
| Income Tax | $45.0K | $123.0K | $-70.0K | $-249.0K | $9M | $6M | $-12M | $734.0K | |
| Net Income | $-9M | $-77.0K | $-12M | $-12M | $-65M | $18M | $-12M | $-10M | |
| EPS (Basic) | $-0.73 | $-0.01 | $-0.94 | $-0.90 | $-4.66 | $1.31 | $-6.88 | $-0.68 | |
| EPS (Diluted) | $-0.73 | $-0.01 | $-0.94 | $-0.90 | $-4.66 | $1.29 | $-6.88 | $-0.68 | |
| Shares (Basic) | 12,587,000 | 12,806,000 | 12,967,000 | 13,372,000 | 13,930,000 | 13,997,000 | 13,975,000 | 13,975,000 | |
| Shares (Diluted) | 12,587,000 | 12,806,000 | 12,967,000 | 13,372,000 | 13,930,000 | 14,225,000 | 13,975,000 | 13,975,000 | |
| EBITDA | $3M | $13M | $4M | $4M | $-40M | $43M | · | · |
Balance general 25
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $23M | $30M | $22M | $20M | $61M | $234.0K | · | |
| Receivables | $29M | $39M | $26M | $27M | $29M | $37M | $35M | · | |
| Inventory | $92M | $105M | $93M | $100M | $122M | $74M | $60M | · | |
| Prepaid Expense | $2M | $2M | $6M | $8M | $8M | $7M | $3M | · | |
| Other Current Assets | $17M | $2M | · | · | · | · | · | · | |
| Current Assets | $163M | $172M | $155M | $158M | $180M | $180M | $99M | · | |
| PP&E (Net) | $9M | $11M | $11M | $9M | $11M | $10M | $10M | · | |
| PP&E (Gross) | · | · | $24M | $20M | $22M | $18M | $20M | · | |
| Accum. Depreciation | $19M | $17M | $14M | $11M | $13M | $10M | $11M | · | |
| Goodwill | · | $0 | $0 | $0 | $0 | $64M | $64M | $163M | |
| Intangibles | $24M | $31M | $40M | $52M | $63M | $55M | $69M | · | |
| Other Non-current Assets | $362.0K | $227.0K | $404.0K | $260.0K | $336.0K | $424.0K | $242.0K | · | |
| Total Assets | $227M | $246M | $241M | $244M | $278M | $341M | $248M | · | |
| Accounts Payable | $13M | $16M | $14M | $12M | $14M | $16M | $9M | · | |
| Accrued Liabilities | $13M | $14M | $10M | $9M | $8M | $10M | $8M | · | |
| Current Liabilities | $30M | $37M | $29M | $23M | $27M | $36M | $21M | · | |
| Capital Leases | $31M | $32M | $33M | $24M | $23M | $25M | $3M | · | |
| Other Non-current Liabilities | · | · | · | $34.0K | $31.0K | $236.0K | $106.0K | · | |
| Total Liabilities | $61M | $69M | $63M | $52M | $75M | $61M | $24M | · | |
| Common Stock | $15.0K | $15.0K | $15.0K | $14.0K | $14.0K | $14.0K | · | · | |
| Retained Earnings | $-84M | $-75M | $-75M | $-62M | $-50M | $15M | · | · | |
| Treasury Stock | $34M | $28M | $25M | $19M | $15M | · | · | · | |
| Stockholders' Equity | $166M | $178M | $178M | $192M | $203M | $280M | $224M | $325M | |
| Liabilities + Equity | $227M | $246M | $241M | $244M | $278M | $341M | $248M | · | |
| Shares Outstanding | 12,459,004 | 12,696,356 | 14,701,000 | 14,447,000 | 14,240,000 | 14,059,000 | · | · |
Flujo de Efectivo 15
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $13M | $16M | $17M | $17M | $20M | $24M | $25M | |
| Stock-based Comp | $3M | $4M | $4M | $4M | $3M | $3M | $850.0K | $2M | |
| Deferred Tax | · | · | · | · | $7M | $-3M | $-12M | $-3M | |
| Amort. of Intangibles | $8M | $10M | $13M | $14M | $14M | $17M | $19M | $22M | |
| Other Non-cash | $14.0K | $-15M | $17M | $22M | $20M | $-5M | · | · | |
| Operating Cash Flow | $6M | $1M | $24M | $31M | $-18M | $33M | $8M | $4M | |
| CapEx | $2M | $3M | $5M | $1M | $3M | $4M | $1M | $2M | |
| Investing Cash Flow | $-2M | $-4M | $-6M | $-5M | $-34M | $-4M | $-2M | $-5M | |
| Net Debt Issued | $-9M | $-7M | $-5M | $-20M | · | · | · | · | |
| Stock Repurchased | $5M | $4M | $6M | $4M | $15M | · | · | · | |
| Net Stock Activity | $-5M | $-4M | $-6M | $-4M | $-15M | · | · | · | |
| Financing Cash Flow | $-6M | $-4M | $-11M | $-23M | $10M | $31M | $-7M | $873.0K | |
| Net Change in Cash | $-2M | $-6M | $8M | $2M | $-41M | $61M | $72.0K | $162.0K | |
| Taxes Paid | $108.0K | $100.0K | $-978.0K | $-73.0K | $4M | $8M | · | · | |
| Free Cash Flow | $4M | $-2M | $20M | $29M | $-21M | $30M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.7% | 44.6% | 44.0% | 46.1% | 46.2% | 45.8% | · | · | |
| Operating Margin | -4.7% | -0.07% | -6.2% | -6.6% | -22.8% | 8.5% | · | · | |
| Net Margin | -4.8% | -0.03% | -6.1% | -6.3% | -26.2% | 6.7% | · | · | |
| Pretax Margin | -4.8% | 0.02% | -6.1% | -6.4% | -22.4% | 8.8% | · | · | |
| EBITDA Margin | 1.8% | 5.9% | 1.8% | 2.0% | -16.0% | 15.7% | · | · | |
| ROA | -3.9% | -0.03% | -5.1% | -4.6% | -21.0% | 6.2% | · | · | |
| ROE | -5.5% | -0.04% | -6.8% | -6.2% | -26.5% | 6.6% | · | · | |
| ROIC | -5.5% | 0.15% | -7.0% | -6.5% | -32.5% | 6.4% | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.4 | 4.7 | 5.3 | 6.9 | 6.7 | 4.9 | · | · | |
| Quick Ratio | 1.7 | 1.7 | 1.9 | 2.1 | 1.8 | 2.8 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | · | · | |
| Inventory Turnover | 1.1 | 1.2 | 1.2 | 0.9 | 1.4 | 2.2 | · | · | |
| Receivables Turnover | 5.6 | 6.8 | 7.7 | 6.9 | 7.5 | 7.2 | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.3% | 10.5% | 5.2% | -22.8% | -10.5% | 65.3% | · | · | |
| Revenue CAGR 3Y | -0.12% | -3.5% | -10.1% | 4.5% | · | · | · | · | |
| Revenue CAGR 5Y | -7.2% | 5.8% | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $191M | $222M | $201M | $191M | $248M | $277M | · | · | |
| Net Income TTM | $-9M | $-77.0K | $-12M | $-12M | $-65M | $18M | · | · | |
| Market Cap | $117M | $143M | $100M | $118M | $169M | $363M | · | · | |
| P/E | -12.9 | -1122.5 | -8.3 | -9.9 | -2.7 | 20.0 | · | · | |
| P/S | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 1.3 | · | · | |
| P/B | 0.7 | 0.8 | 0.6 | 0.6 | 0.8 | 1.3 | · | · | |
| P / Tangible Book | 0.8 | 1.0 | 0.7 | 0.8 | 1.2 | 2.3 | · | · | |
| P / Cash Flow | 18.6 | 104.9 | 4.1 | 3.9 | -9.4 | 10.9 | · | · | |
| P / FCF | 27.5 | -79.4 | 5.1 | 4.0 | -7.9 | 12.2 | · | · | |
| Earnings Yield | -7.8% | -0.09% | -12.0% | -10.1% | -37.0% | 5.0% | · | · |
Estado de resultados 16
| Métrica | Tendencia | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $47M | $57M | $57M | $30M | $62M | $59M | $60M | $42M | $46M | $53M | $58M | $43M | $42M | $51M | $54M | $44M | |
| Cost of Revenue | $25M | $33M | $31M | $16M | $37M | $32M | $31M | $23M | $27M | $31M | $31M | $24M | $23M | $27M | $28M | $25M | |
| Gross Profit | $22M | $23M | $26M | $14M | $25M | $26M | $29M | $19M | $19M | $23M | $26M | $20M | $19M | $24M | $26M | $19M | |
| R&D Expense | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | |
| SG&A Expense | $8M | $8M | $8M | $8M | $10M | $9M | $9M | $8M | $10M | $9M | $9M | $10M | $10M | $11M | $11M | $11M | |
| Operating Expenses | $22M | $27M | $24M | $21M | $26M | $26M | $26M | $22M | $25M | $26M | $27M | $24M | $23M | $27M | $26M | $25M | |
| Operating Income | $-359.0K | $-4M | $2M | $-7M | $-953.0K | $303.0K | $3M | $-3M | $-6M | $-3M | $-22.0K | $-4M | $-4M | $-3M | $-134.0K | $-6M | |
| Other Non-op | $13.0K | $6.0K | $59.0K | $35.0K | $-49.0K | $47.0K | $59.0K | $83.0K | $-3.0K | $51.0K | $53.0K | $39.0K | $136.0K | $226.0K | $585.0K | $241.0K | |
| Pretax Income | $-389.0K | $-4M | $2M | $-7M | $-961.0K | $227.0K | $3M | $-2M | $-5M | $-3M | $37.0K | $-4M | $-10M | $3M | $209.0K | $-6M | |
| Income Tax | $-8.0K | $1.0K | $0 | $52.0K | $31.0K | $58.0K | $12.0K | $22.0K | $-98.0K | $13.0K | $-40.0K | $55.0K | $-152.0K | $-125.0K | $-161.0K | $189.0K | |
| Net Income | $-381.0K | $-4M | $2M | $-7M | $-992.0K | $169.0K | $3M | $-2M | $-5M | $-3M | $77.0K | $-4M | $-4M | $-3M | $370.0K | $-6M | |
| EPS (Basic) | $-0.03 | $-0.32 | $0.16 | $-0.54 | $-0.08 | $0.01 | $0.24 | $-0.18 | $-0.41 | $-0.23 | $0.01 | $-0.31 | $-0.72 | $0.21 | $0.03 | $-0.42 | |
| EPS (Diluted) | $-0.03 | $-0.32 | $0.16 | $-0.54 | $-0.08 | $0.01 | $0.24 | $-0.18 | $-0.41 | $-0.23 | $0.01 | $-0.31 | $-0.72 | $0.21 | $0.03 | $-0.42 | |
| Shares (Basic) | -25,318,000 | 12,549,000 | 12,637,000 | 12,719,000 | -25,683,000 | 12,764,000 | 12,860,000 | 12,865,000 | -26,116,000 | 12,883,000 | 13,010,000 | 13,190,000 | -26,867,000 | 13,331,000 | 13,465,000 | 13,443,000 | |
| Shares (Diluted) | -25,553,000 | 12,549,000 | 12,872,000 | 12,719,000 | -26,328,000 | 13,124,000 | 13,145,000 | 12,865,000 | -26,362,000 | 12,883,000 | 13,256,000 | 13,190,000 | -26,991,000 | 13,331,000 | 13,589,000 | 13,443,000 | |
| EBITDA | · | $-4M | $2M | $-4M | · | $303.0K | $3M | $735.0K | · | $-3M | $-22.0K | $-116.0K | · | $-3M | $-134.0K | $-1M |
Balance general 24
| Métrica | Tendencia | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $10M | $3M | $18M | $23M | $17M | $14M | $23M | $30M | $16M | $8M | $19M | · | $22M | $16M | $17M | |
| Receivables | $29M | $33M | $40M | $22M | $39M | $32M | $43M | $26M | $26M | $27M | $40M | $24M | · | $25M | $33M | $24M | |
| Inventory | $92M | $110M | $124M | $126M | $105M | $116M | $112M | $107M | $93M | $100M | $109M | $105M | · | $106M | $111M | $121M | |
| Prepaid Expense | $2M | $4M | $4M | $4M | $2M | $3M | $5M | $6M | $6M | $7M | $6M | $8M | · | $10M | $11M | $11M | |
| Other Current Assets | $17M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $163M | $159M | $171M | $170M | $172M | $168M | $174M | $162M | $155M | $150M | $164M | $156M | · | $163M | $173M | $174M | |
| PP&E (Net) | $9M | $10M | $10M | $11M | $11M | $12M | $11M | $11M | $11M | $11M | $9M | $9M | · | $10M | $10M | $10M | |
| Accum. Depreciation | $19M | · | · | · | $17M | · | · | · | $14M | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | |
| Intangibles | $24M | $25M | $28M | $29M | $31M | $34M | $36M | $38M | $40M | $43M | $46M | $49M | · | $55M | $58M | $61M | |
| Other Non-current Assets | $362.0K | $155.0K | $154.0K | $182.0K | $227.0K | $258.0K | $305.0K | $354.0K | $404.0K | $455.0K | $514.0K | $579.0K | · | $293.0K | $328.0K | $369.0K | |
| Total Assets | $227M | $225M | $241M | $242M | $246M | $246M | $254M | $245M | $241M | $239M | $244M | $239M | · | $253M | $266M | $271M | |
| Accounts Payable | $13M | $13M | $19M | $23M | $16M | $18M | $25M | $18M | $14M | $9M | $18M | $16M | · | $10M | $9M | $13M | |
| Accrued Liabilities | $13M | $13M | $17M | $17M | $14M | $12M | $13M | $12M | $10M | $9M | $12M | $10M | · | $10M | $11M | $10M | |
| Current Liabilities | $30M | $28M | $39M | $42M | $37M | $35M | $43M | $36M | $29M | $23M | $34M | $29M | · | $24M | $24M | $29M | |
| Capital Leases | $31M | $31M | $32M | $32M | $32M | $32M | $33M | $33M | $33M | $34M | $24M | $24M | · | $24M | $25M | $25M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $0 | $18.0K | $18.0K | · | $31.0K | $31.0K | $31.0K | |
| Total Liabilities | $61M | $59M | $71M | $74M | $69M | $67M | $75M | $69M | $63M | $57M | $58M | $53M | · | $58M | $68M | $73M | |
| Common Stock | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | · | $14.0K | $14.0K | $14.0K | |
| Retained Earnings | $-84M | $-84M | $-79M | $-82M | $-75M | $-74M | $-74M | $-77M | $-75M | $-69M | $-66M | $-66M | · | $-59M | $-56M | $-56M | |
| Treasury Stock | $34M | $33M | $32M | $31M | $28M | $27M | $26M | $25M | $25M | $24M | $22M | $21M | · | $18M | $16M | $15M | |
| Stockholders' Equity | $166M | $166M | $170M | $168M | $178M | $179M | $179M | $176M | $178M | $182M | $186M | $186M | $192M | $195M | $199M | $198M | |
| Liabilities + Equity | $227M | $225M | $241M | $242M | $246M | $246M | $254M | $245M | $241M | $239M | $244M | $239M | · | $253M | $266M | $271M | |
| Shares Outstanding | 12,459,004 | 12,459,653 | 12,629,235 | 12,652,440 | 12,696,356 | 12,736,866 | 12,832,682 | 12,875,062 | 14,701,000 | 12,778,097 | 12,966,416 | 13,060,823 | 14,447,000 | 13,256,830 | 13,432,177 | 13,454,827 |
Flujo de Efectivo 14
| Métrica | Tendencia | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $796.0K | $776.0K | $848.0K | $651.0K | $815.0K | $887.0K | $866.0K | $932.0K | $1M | $1M | $1M | $932.0K | $1M | $1M | $1M | $714.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | |
| Other Non-cash | · | · | · | $1M | · | · | · | $-6M | · | · | · | $4M | · | · | · | $6M | |
| Operating Cash Flow | $11M | $10M | $-13M | $-2M | $8M | $6M | $-8M | $-4M | $15M | $13M | $-8M | $5M | $6M | $18M | $1M | $5M | |
| CapEx | $41.0K | $936.0K | $769.0K | $300.0K | $559.0K | $2M | $64.0K | $844.0K | $496.0K | $3M | $382.0K | $569.0K | $76.0K | $409.0K | $598.0K | $218.0K | |
| Investing Cash Flow | $91.0K | $-1M | $-986.0K | $-370.0K | $-503.0K | $-2M | $-468.0K | $-1M | $-656.0K | $-4M | $-745.0K | $-836.0K | $-595.0K | $-920.0K | $-2M | $-2M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | $-5M | |
| Stock Repurchased | $508.0K | $1M | $662.0K | $3M | $1M | $1M | $1M | $381.0K | $465.0K | $2M | $1M | $2M | $966.0K | $2M | · | · | |
| Net Stock Activity | · | · | · | $-3M | · | · | · | $-381.0K | · | · | · | $-2M | · | · | · | · | |
| Financing Cash Flow | $-449.0K | $-1M | $-364.0K | $-4M | $-899.0K | $-1M | $-837.0K | $-778.0K | $-204.0K | $-2M | $-1M | $-8M | $-6M | $-12M | $-512.0K | $-6M | |
| Net Change in Cash | $11M | $7M | $-15M | $-6M | $6M | $3M | $-9M | $-6M | $14M | $8M | $-10M | $-3M | $240.0K | $5M | $-1M | $-2M | |
| Taxes Paid | $13.0K | $33.0K | $43.0K | $19.0K | $28.0K | $0 | $36.0K | $36.0K | $1.0K | $-43.0K | $-949.0K | $13.0K | $-159.0K | $0 | · | · | |
| Free Cash Flow | · | · | · | $-2M | · | · | · | $-5M | · | · | · | $5M | · | · | · | $5M |
Rentabilidad 8
| Métrica | Tendencia | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 41.0% | 45.6% | 46.7% | · | 44.6% | 48.0% | 45.5% | · | 42.7% | 45.7% | 45.4% | · | 47.1% | 47.7% | 43.6% | |
| Operating Margin | · | -6.9% | 3.7% | -23.0% | · | 0.52% | 5.1% | -6.2% | · | -5.4% | -0.04% | -9.4% | · | -5.9% | -0.25% | -12.7% | |
| Net Margin | · | -7.2% | 3.6% | -23.0% | · | 0.29% | 5.2% | -5.7% | · | -5.5% | 0.13% | -9.5% | · | -5.6% | 0.68% | -13.0% | |
| Pretax Margin | · | -7.2% | 3.6% | -22.8% | · | 0.39% | 5.2% | -5.6% | · | -5.4% | 0.06% | -9.3% | · | -5.9% | 0.38% | -12.6% | |
| EBITDA Margin | · | -6.9% | 3.7% | -12.7% | · | 0.52% | 5.1% | 1.8% | · | -5.4% | -0.04% | -0.27% | · | -5.9% | -0.25% | -3.2% | |
| ROA | · | -1.7% | 0.84% | -2.8% | · | 0.07% | 1.2% | -0.98% | · | -1.2% | 0.03% | -1.6% | · | -0.95% | 0.12% | -1.8% | |
| ROE | · | -2.4% | 1.2% | -4.0% | · | 0.09% | 1.7% | -1.3% | · | -1.5% | 0.04% | -2.1% | · | -1.2% | 0.15% | -2.4% | |
| ROIC | · | -2.4% | 1.2% | -4.1% | · | 0.13% | 1.7% | -1.5% | · | -1.6% | -0.02% | -2.2% | · | -1.5% | -0.12% | -2.9% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 5.6 | 4.4 | 4.0 | · | 4.8 | 4.1 | 4.5 | · | 6.5 | 4.8 | 5.4 | · | 6.8 | 7.3 | 6.1 | |
| Quick Ratio | · | 1.5 | 1.1 | 0.9 | · | 1.4 | 1.3 | 1.4 | · | 1.9 | 1.4 | 1.4 | · | 1.9 | 2.1 | 1.4 |
Eficiencia 3
| Métrica | Tendencia | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | |
| Inventory Turnover | · | 0.3 | 0.3 | 0.1 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | |
| Receivables Turnover | · | 1.8 | 1.4 | 1.2 | · | 2.0 | 1.4 | 1.7 | · | 2.0 | 1.6 | 1.8 | · | 1.4 | 1.3 | 1.5 |
Valoración (TTM) 10
| Métrica | Tendencia | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $202M | $206M | $190M | · | $214M | $213M | $196M | · | $206M | $207M | $192M | · | $219M | $239M | $245M | |
| Net Income TTM | · | $-9M | $-1M | $-6M | · | $-2M | $-2M | $-9M | · | $-10M | $-7M | $-12M | · | $-4M | $3M | $6M | |
| Market Cap | · | $113M | $87M | $119M | · | $219M | $109M | $120M | · | $109M | $115M | $124M | · | $139M | $120M | $106M | |
| P/E | · | -13.1 | -52.8 | -20.0 | · | -107.4 | -53.2 | -13.1 | · | -26.8 | -148.0 | -19.4 | · | 116.4 | 44.6 | 19.3 | |
| P/S | · | 0.6 | 0.4 | 0.6 | · | 1.0 | 0.5 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.4 | |
| P/B | · | 0.7 | 0.5 | 0.7 | · | 1.2 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.5 | |
| P / Tangible Book | · | 0.8 | 0.6 | 0.9 | · | 1.5 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 0.9 | 0.8 | |
| P / Cash Flow | · | · | · | -70.5 | · | · | · | -27.6 | · | · | · | 24.0 | · | · | · | 21.0 | |
| P / FCF | · | · | · | -59.9 | · | · | · | -23.1 | · | · | · | 27.0 | · | · | · | 21.9 | |
| Earnings Yield | · | -7.6% | -1.9% | -5.0% | · | -0.93% | -1.9% | -7.6% | · | -3.7% | -0.68% | -5.2% | · | 0.86% | 2.2% | 5.2% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Ingresos | $191M | $222M | $201M | $191M | $248M |
| Margen Bruto % | 44.7% | 44.6% | 44.0% | 46.1% | 46.2% |
| Margen Operativo % | -4.7% | -0.07% | -6.2% | -6.6% | -22.8% |
| Beneficio neto | $-9M | $-77.0K | $-12M | $-12M | $-65M |
| EPS Diluido | $-0.73 | $-0.01 | $-0.94 | $-0.90 | $-4.66 |
Balance general
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Ratio corriente | 5.4 | 4.7 | 5.3 | 6.9 | 6.7 |
| Ratio Rápido | 1.7 | 1.7 | 1.9 | 2.1 | 1.8 |
Flujo de Efectivo
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $4M | $-2M | $20M | $29M | $-21M |
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Propietarios institucionales (13F) 106 declarantes · $98.4M 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 |
|---|---|---|---|---|
| 27 (+19 vs trimestre anterior) | 14 (+3 vs trimestre anterior) | 20 (-9 vs trimestre anterior) | 25 (+10 vs trimestre anterior) | +722K |
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 |
|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | $28 896 942 | 2 461 409 | 29,37% | Acciones |
| ROYCE & ASSOCIATES LP | $11 860 382 | 1 010 254 | 12,05% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $8 339 544 | 710 353 | 8,47% | Acciones |
| Engine Capital Management, LP | $7 705 302 | 656 329 | 7,83% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 687 901 | 484 489 | 5,78% | Acciones |
| VANGUARD GROUP INC | $5 104 328 | 660 327 | 5,19% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $3 580 700 | 305 000 | 3,64% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 276 010 | 193 868 | 2,31% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 188 536 | 186 417 | 2,22% | Acciones |
| UBS Group AG | $1 825 887 | 155 527 | 1,86% | Acciones |
| Argos Wealth Advisors, LLC | $1 481 412 | 126 185 | 1,51% | Acciones |
| Diversified Investment Strategies, LLC | $1 373 580 | 117 000 | 1,40% | Acciones |
| Teton Advisors, LLC | $1 356 639 | 115 557 | 1,38% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 341 389 | 114 258 | 1,36% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 308 561 | 111 394 | 1,33% | Acciones |
| Teton Advisors, Inc. | $1 217 425 | 116 500 | 1,24% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $911 235 | 77 618 | 0,93% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $889 023 | 75 726 | 0,90% | Acciones |
| GABELLI FUNDS LLC | $834 197 | 71 056 | 0,85% | Acciones |
| LPL Financial LLC | $820 770 | 69 912 | 0,83% | Acciones |
| STATE STREET CORP | $791 405 | 67 411 | 0,80% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $659 037 | 56 136 | 0,67% | Acciones |
| CITADEL ADVISORS LLC | $636 414 | 54 209 | 0,65% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $606 876 | 51 693 | 0,62% | Acciones |
| RBF Capital, LLC | $535 802 | 45 639 | 0,54% | Acciones |
| Empowered Funds, LLC | $430 928 | 36 706 | 0,44% | Acciones |
| Sanctuary Advisors, LLC | $424 906 | 36 193 | 0,43% | Acciones |
| Quadrature Capital Ltd | $409 468 | 34 878 | 0,42% | Acciones |
| JANE STREET GROUP, LLC | $396 882 | 33 806 | 0,40% | Acciones |
| Atria Investments, Inc | $379 742 | 32 346 | 0,39% | Acciones |
| MARSHALL WACE, LLP | $378 193 | 32 214 | 0,38% | Acciones |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $354 384 | 30 186 | 0,36% | Acciones |
| Qube Research & Technologies Ltd | $349 887 | 29 803 | 0,36% | Acciones |
| NORTHERN TRUST CORP | $334 966 | 28 532 | 0,34% | Acciones |
| &PARTNERS | $280 609 | 23 878 | 0,29% | Acciones |
| State of Wyoming | $273 706 | 23 314 | 0,28% | Acciones |
| GOLDMAN SACHS GROUP INC | $242 513 | 20 657 | 0,25% | Acciones |
| Mariner, LLC | $240 773 | 20 507 | 0,24% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $182 134 | 15 514 | 0,19% | Acciones |
| Aster Capital Management (DIFC) Ltd | $173 282 | 14 760 | 0,18% | Acciones |
| CITADEL ADVISORS LLC | $149 098 | 12 700 | 0,15% | Opción de compra |
| Catalyst Funds Management Pty Ltd | $145 576 | 12 400 | 0,15% | Acciones |
| Walleye Capital LLC | $145 459 | 12 390 | 0,15% | Acciones |
| XTX Topco Ltd | $130 396 | 11 107 | 0,13% | Acciones |
| SIMPLEX TRADING, LLC | $118 656 | 10 107 | 0,12% | Acciones |
| OLD NATIONAL BANCORP /IN/ | $107 632 | 9 168 | 0,11% | Acciones |
| MORGAN STANLEY | $71 954 | 6 129 | 0,07% | Acciones |
| RHUMBLINE ADVISERS | $68 749 | 5 856 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $55 248 | 4 706 | 0,06% | Acciones |
| Tower Research Capital LLC (TRC) | $46 220 | 3 937 | 0,05% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $41 296 | 3 560 | 0,04% | Acciones |
| FIFTH THIRD BANCORP | $38 002 | 3 237 | 0,04% | Acciones |
| FMR LLC | $28 223 | 2 404 | 0,03% | Acciones |
| FTB Advisors, Inc. | $26 616 | 2 547 | 0,03% | Acciones |
| WELLS FARGO & COMPANY/MN | $24 631 | 2 098 | 0,03% | Acciones |
| Rockefeller Capital Management L.P. | $16 025 | 1 365 | 0,02% | Acciones |
| OSAIC HOLDINGS, INC. | $15 688 | 1 337 | 0,02% | Acciones |
| Bank of New York Mellon Corp | $14 100 | 1 201 | 0,01% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $8 065 | 687 | 0,01% | Acciones |
| Spire Wealth Management | $6 164 | 525 | 0,01% | Acciones |
| Legacy Bridge, LLC | $4 779 | 407 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $4 564 | 389 | 0,00% | Acciones |
| COMERICA BANK | $4 275 | 553 | 0,00% | Acciones |
| CWM, LLC | $4 222 | 452 | 0,00% | Acciones |
| IFP Advisors, Inc | $3 816 | 325 | 0,00% | Acciones |
| DEUTSCHE BANK AG\ | $3 592 | 306 | 0,00% | Acciones |
| BlackRock, Inc. | $3 076 | 262 | 0,00% | Acciones |
| GROUP ONE TRADING LLC | $2 947 | 251 | 0,00% | Acciones |
| Sterling Capital Management LLC | $2 935 | 250 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $2 858 | 212 | 0,00% | Acciones |
| HARBOUR INVESTMENTS, INC. | $2 524 | 215 | 0,00% | Acciones |
| PNC Financial Services Group, Inc. | $2 325 | 198 | 0,00% | Acciones |
| GAMMA Investing LLC | $2 278 | 194 | 0,00% | Acciones |
| Russell Investments Group, Ltd. | $2 031 | 173 | 0,00% | Acciones |
| Fortis Group Advisors, LLC | $1 972 | 168 | 0,00% | Acciones |
| Allworth Financial LP | $1 703 | 145 | 0,00% | Acciones |
| ST GERMAIN D J CO INC | $1 608 | 137 | 0,00% | Acciones |
| Arax Advisory Partners | $1 561 | 133 | 0,00% | Acciones |
| LANARK FINANCIAL, INC. | $1 361 | 116 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $1 233 | 105 | 0,00% | Acciones |
| HUNTINGTON NATIONAL BANK | $1 151 | 98 | 0,00% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 057 | 90 | 0,00% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $657 | 56 | 0,00% | Acciones |
| TOUNJIAN ADVISORY PARTNERS, LLC | $587 | 50 | 0,00% | Acciones |
| Archer Investment Corp | $587 | 50 | 0,00% | Acciones |
| Steward Partners Investment Advisory, LLC | $587 | 50 | 0,00% | Acciones |
| BARRETT & COMPANY, INC. | $434 | 37 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $411 | 35 | 0,00% | Acciones |
| US BANCORP \DE\ | $329 | 28 | 0,00% | Acciones |
| Costello Asset Management, INC | $294 | 25 | 0,00% | Acciones |
| Virtu Financial LLC | $169 | 14 404 | 0,00% | Acciones |
| WR Wealth Planners, LLC | $168 | 11 | 0,00% | Acciones |
| SHP Wealth Management | $141 | 12 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $129 | 11 | 0,00% | Acciones |
| HRT FINANCIAL LP | $125 | 10 687 | 0,00% | Acciones |
| AllSquare Wealth Management LLC | $104 | 12 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $70 | 6 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $70 | 6 | 0,00% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $59 | 5 | 0,00% | Acciones |
| BARCLAYS PLC | $12 | 1 | 0,00% | Acciones |
Informantes de la empresa 13 insiders · 5 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Brian Daniel Murphy | President & CEO | 9 de julio de 2026 F | 387 136 | 0 | 0 | $0 |
| Hugh Andrew Fulmer | EVP, CFO, Treasurer, and Sec. | 9 de julio de 2026 F | 159 216 | 0 | 0 | $0 |
| Brent Alan Vulgamott | Chief Operating Officer | 9 de julio de 2026 F | 73 241 | 0 | 0 | $0 |
| James Earl Tayon | Chief Product Officer | 9 de julio de 2026 F | 57 810 | 0 | 0 | $0 |
| Curtis Robert Smith | Chief Marketing Officer | 15 de noviembre de 2021 F | 24 908 | 0 | 0 | $0 |
| Mary E Gallagher | Consejero | 30 de septiembre de 2025 A | 59 550 | 0 | 0 | $0 |
| Bradley Thede Favreau | Consejero | 30 de septiembre de 2024 A | 51 451 | 0 | 0 | $0 |
| Gregory J. Gluchowski Jr. | Consejero | 30 de septiembre de 2024 A | 77 713 | 0 | 0 | $0 |
| Luis G Marconi | Consejero | 30 de septiembre de 2024 A | 35 655 | 0 | 0 | $0 |
| Isabell Marie Wadecki | Consejero | 2 de octubre de 2023 A | 55 282 | 0 | 0 | $0 |
| SMITH & WESSON BRANDS, INC. | Propietario del 10% | 24 de agosto de 2020 J | 0 | 0 | 0 | $0 |
| Kevin Daniel Leary | — | 4 de agosto de 2026 A | 13 414 | 0 | 0 | $0 |
| Barry M Monheit | — | 30 de septiembre de 2025 A | 64 117 | 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 |
|---|---|---|---|---|---|
| Hallador Investment Advisors, Inc., Hallador Alternative Assets Fund LLC, Hallador Opportunity Fund LP, AWA Small Cap Access Fund LP, David C. Hardie, Kevin Leary, Peter Van Roden ×3 presentaciones | 10 de agosto de 2026 | 9,56% | Enmienda | Campaña de la junta directiva | SEC |
| ENGINE CAPITAL LP, ENGINE JET CAPITAL, L.P., ENGINE CAPITAL MANAGEMENT, LP, ENGINE CAPITAL MANAGEMENT GP, LLC, ENGINE INVESTMENTS, LLC, ARNAUD AJDLER, BRADLEY T. FAVREAU | 30 de agosto de 2023 | — | Presentación inicial | — | SEC |
| VOSS VALUE MASTER FUND, L.P., VOSS VALUE-ORIENTED SPECIAL SITUATION FUND, L.P., VOSS ADVISORS GP, LLC, VOSS CAPITAL, LLC, TRAVIS W. COCKE, TT GLOBAL EQUITIES FIA IE, TT GLOBAL EQUITIES, TT INVESTIMENTOS LTDA, ANTONIO FRAGA BAER BAHIA ×2 presentaciones | 16 de febrero de 2022 | — | Presentación inicial | Inversión pasiva | 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 41 071 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 11 038 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 56 722 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 16 197 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 79 226 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 8 852 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,00% | 5 585 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 577 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 41 269 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 58 677 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 452 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 457 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 27 062 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 353 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 135 314 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 339 865 SH | 8 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 de abril de 2026 | N-PORT |