ARLO Arlo Technologies, Inc. Common Stock
Acerca de Arlo Technologies, Inc. Common Stock Descripción general de la empresa de Wikipedia
Arlo Technologies is an American company that makes wireless surveillance cameras. Prior to an initial public offering (IPO) on the New York Stock Exchange in August 2018, Arlo was a brand of such products by Netgear, which retained majority control after the IPO.
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Arlo Technologies is an American company that makes wireless surveillance cameras. Prior to an initial public offering (IPO) on the New York Stock Exchange in August 2018, Arlo was a brand of such products by Netgear, which retained majority control after the IPO.
According to the company, it has shipped 21.6 million devices, has 5.82 million registered accounts, and has 877,000 paid accounts, as of January 2022.
History
On February 6, 2018, Netgear made the announcement that its board of directors had unanimously approved the separation of its Arlo business from Netgear. During the second quarter of 2018, Netgear's Arlo unit became a holding of Arlo Technologies, Inc. Netgear issued less than 20% of the Arlo common stock in the IPO, allowing it to retain majority control.
The CEO of Arlo is Matthew McRae. McRae joined Netgear in October 2017 when he was hired as senior vice president of strategy.
Products
Arlo makes products such as the Arlo Security Camera, as well as portable and baby monitoring cameras. Arlo cameras are designed to save energy by use of a low-power standby mode.
Manufacturing
Arlo manufacturing is outsourced to Foxconn and Pegatron.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
ARLO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
ARLO 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
ARLO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 4 30,8%
- Compra 8 61,5%
- Mantener 1 7,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-22Historial 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 | $0.28 | $0.20 | 0.08% |
| 31 de marzo de 2026 | $0.28 | $0.20 | 0.08% |
| 31 de diciembre de 2025 | $0.22 | $0.17 | 0.05% |
| 30 de septiembre de 2025 | $0.16 | $0.15 | 0.01% |
| 30 de junio de 2025 | $0.17 | $0.16 | 0.01% |
| 31 de marzo de 2025 | $0.15 | $0.12 | 0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
| OSIS | $3.48B | 24.4 | 4.2% | 8.7% | 18.4% | 33.2% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | — |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
| NSSC | $1.36B | 31.6 | 11.4% | 21.3% | 22.9% | 59.2% |
| VPG | — | 96.2 | 0.22% | 1.7% | 1.6% | 38.9% |
| AEVA | $818M | -5.2 | 99.4% | -804.4% | 277.1% | -3.6% |
| EVLV | — | — | — | — | — | — |
| DAKT | $1.06B | 21.4 | 10.9% | 5.4% | 15.2% | 27.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $529M | $511M | $491M | $490M | $435M | $357M | $370M | $465M | $371M | $185M | |
| Cost of Revenue | $296M | $323M | $324M | $354M | $327M | $302M | $334M | $373M | $279M | $147M | |
| Gross Profit | $233M | $188M | $168M | $136M | $108M | $55M | $36M | $92M | $91M | $38M | |
| R&D Expense | $74M | $73M | $69M | $65M | $59M | $60M | $69M | $59M | $35M | $24M | |
| SG&A Expense | $66M | $72M | $56M | $56M | $49M | $51M | $48M | $28M | $15M | $8M | |
| Operating Expenses | $227M | $222M | $192M | $193M | $168M | $160M | $121M | $167M | $86M | $51M | |
| Operating Income | $6M | $-35M | $-25M | $-57M | $-60M | $-105M | $-85M | $-75M | $6M | $-13M | |
| Other Non-op | $0 | $-104.0K | $107.0K | $302.0K | $5M | $3M | $913.0K | $-1M | $2M | $-512.0K | |
| Pretax Income | $16M | $-29M | $-21M | $-56M | $-55M | $-101M | $-82M | $-75M | $8M | $-14M | |
| Income Tax | $741.0K | $1M | $1M | $975.0K | $677.0K | $625.0K | $4M | $772.0K | $1M | $83.0K | |
| Net Income | $15M | $-31M | $-22M | $-57M | $-56M | $-101M | $-86M | $-75M | $7M | $-14M | |
| EPS (Basic) | $0.14 | $-0.31 | $-0.24 | $-0.65 | $-0.68 | $-1.30 | $-1.14 | $-1.12 | $0.11 | $-0.22 | |
| EPS (Diluted) | $0.14 | $-0.31 | $-0.24 | $-0.65 | $-0.68 | $-1.30 | $-1.14 | $-1.12 | $0.11 | $-0.22 | |
| Shares (Basic) | 104,203,000 | 98,630,000 | 92,754,000 | 87,173,000 | 82,688,000 | 78,084,000 | 75,074,000 | 67,231,000 | 62,250,000 | 62,250,000 | |
| Shares (Diluted) | 110,156,000 | 98,630,000 | 92,754,000 | 87,173,000 | 82,688,000 | 78,084,000 | 75,074,000 | 67,231,000 | 62,250,000 | 62,250,000 | |
| EBITDA | $10M | $-32M | $-20M | $-52M | $-54M | $-95M | · | · | · | · |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $146M | $82M | $57M | $84M | $176M | $186M | $237M | $151M | $108.0K | $220.0K | |
| Short-term Investments | · | · | · | · | · | · | $20M | $50M | $0 | · | |
| Receivables | $40M | $57M | $65M | $66M | $80M | $78M | $127M | $166M | $158M | · | |
| Inventory | $41M | $41M | $38M | $47M | $38M | $65M | $69M | $125M | $83M | · | |
| Prepaid Expense | $13M | $13M | $10M | $7M | $10M | $8M | $17M | $24M | $3M | · | |
| Current Assets | $260M | $263M | $251M | $233M | $304M | $357M | $470M | $515M | $244M | · | |
| PP&E (Net) | $13M | $5M | $5M | $7M | $10M | $16M | $21M | $49M | $4M | · | |
| PP&E (Gross) | $47M | $37M | $38M | $40M | $39M | $44M | $42M | $60M | $7M | · | |
| Accum. Depreciation | $34M | $33M | $34M | $32M | $29M | $28M | $20M | $11M | $3M | · | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $16M | $16M | $16M | |
| Intangibles | $0 | · | · | · | · | $0 | $1M | $3M | $4M | · | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $4M | $2M | $4M | $8M | $2M | · | |
| Total Assets | $311M | $298M | $286M | $272M | $347M | $414M | $543M | $596M | $270M | · | |
| Accounts Payable | $43M | $64M | $55M | $52M | $84M | $62M | $112M | $83M | $21M | · | |
| Accrued Liabilities | $92M | $86M | $88M | $99M | $97M | $122M | $127M | $172M | $172M | · | |
| Current Liabilities | $172M | $177M | $161M | $162M | $211M | $237M | $294M | $282M | $131M | · | |
| Capital Leases | $7M | $18M | $17M | $19M | $21M | $25M | $29M | $0 | · | · | |
| Other Non-current Liabilities | $4M | $2M | $4M | $3M | $2M | $1M | $606.0K | $1M | $0 | · | |
| Total Liabilities | $183M | $197M | $182M | $185M | $235M | $280M | $339M | $326M | $144M | · | |
| Common Stock | $105.0K | $101.0K | $95.0K | $89.0K | $84.0K | $79.0K | $76.0K | $74.0K | · | · | |
| Paid-in Capital | $511M | $499M | $470M | $433M | $401M | $366M | $335M | $315M | · | · | |
| Retained Earnings | $-383M | $-398M | $-367M | $-345M | $-289M | $-233M | $-132M | $-46M | $125M | · | |
| AOCI | $16.0K | $34.0K | $320.0K | $-107.0K | $0 | $3.0K | $-2.0K | $0 | · | · | |
| Stockholders' Equity | $128M | $101M | $103M | $88M | $113M | $134M | $203M | $270M | $125M | $73M | |
| Liabilities + Equity | $311M | $298M | $286M | $272M | $347M | $414M | $543M | $596M | $270M | · | |
| Shares Outstanding | 105,030,947 | 100,885,000 | 95,380,000 | 88,887,000 | 84,453,000 | 79,336,000 | 75,786,000 | 74,247,000 | 0 | 0 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $5M | $5M | $6M | $10M | $11M | $5M | $4M | $2M | |
| Stock-based Comp | $62M | $69M | $48M | $48M | $38M | $35M | $23M | $9M | $2M | $2M | |
| Deferred Tax | $-159.0K | $-88.0K | $117.0K | $121.0K | $-333.0K | $103.0K | $-202.0K | $-669.0K | $-387.0K | $-665.0K | |
| Amort. of Intangibles | · | · | · | · | · | $1M | $2M | $2M | $2M | $1M | |
| Restructuring | · | $3M | $692.0K | $2M | $0 | $0 | $631.0K | · | · | · | |
| Other Non-cash | $-2M | $10M | $8M | $-43M | $-11M | $9M | · | · | · | · | |
| Operating Cash Flow | $79M | $51M | $38M | $-46M | $-23M | $-47M | $9M | $-18M | $-39M | $-33M | |
| CapEx | · | $3M | $3M | $2M | $2M | $4M | $7M | $22M | $4M | $1M | |
| Investing Cash Flow | $28M | $11M | $-51M | $-32M | $18M | $-4M | $76M | $-71M | $-4M | $-10M | |
| Stock Repurchased | $46M | $4M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-46M | $-4M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-42M | $-41M | $-15M | $-14M | $-5M | $-23.0K | $-38.0K | $244M | $43M | $44M | |
| Net Change in Cash | $64M | $21M | $-28M | $-92M | $-10M | $-51M | $85M | $155M | $-112.0K | · | |
| Taxes Paid | $1M | $1M | $1M | $415.0K | $964.0K | $6M | $960.0K | $89.0K | $0 | · | |
| Free Cash Flow | · | $49M | $35M | $-48M | $-25M | $-50M | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.0% | 36.7% | 34.1% | 27.7% | 24.8% | 15.5% | · | · | · | · | |
| Operating Margin | 1.1% | -6.8% | -5.1% | -11.6% | -13.8% | -29.4% | · | · | · | · | |
| Net Margin | 2.8% | -6.0% | -4.5% | -11.6% | -12.9% | -28.3% | · | · | · | · | |
| Pretax Margin | 3.0% | -5.8% | -4.2% | -11.3% | -12.7% | -28.2% | · | · | · | · | |
| EBITDA Margin | 1.9% | -6.2% | -4.1% | -10.6% | -12.4% | -26.5% | · | · | · | · | |
| ROA | 4.9% | -10.4% | -7.9% | -18.3% | -14.7% | -21.2% | · | · | · | · | |
| ROE | 12.1% | -30.8% | -22.8% | -61.2% | -49.8% | -73.5% | · | · | · | · | |
| ROIC | 4.5% | -35.9% | -25.5% | -66.0% | -54.0% | -78.9% | · | · | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.6 | 1.4 | 1.4 | 1.5 | · | · | · | · | |
| Quick Ratio | 1.1 | 0.8 | 0.8 | 0.9 | 1.2 | 1.1 | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.7 | 1.8 | 1.6 | 1.1 | 0.7 | · | · | · | · | |
| Inventory Turnover | 7.2 | 8.2 | 7.6 | 8.3 | 6.3 | 4.5 | · | · | · | · | |
| Receivables Turnover | 10.9 | 8.3 | 7.5 | 6.7 | 5.5 | 3.5 | · | · | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 4.0% | 0.16% | 12.7% | 21.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | 5.5% | 11.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $529M | $511M | $491M | $490M | $435M | $357M | $370M | $465M | · | · | |
| Net Income TTM | $15M | $-31M | $-22M | $-57M | $-56M | $-101M | $-86M | $-75M | · | · | |
| Market Cap | $1.47B | $1.13B | $908M | $312M | $886M | $618M | · | · | · | · | |
| P/E | 99.9 | -36.1 | -39.7 | -5.4 | -15.4 | -6.0 | -3.7 | -8.9 | · | · | |
| P/S | 2.8 | 2.2 | 1.8 | 0.6 | 2.0 | 1.7 | · | · | · | · | |
| P/B | 11.5 | 11.2 | 8.8 | 3.6 | 7.9 | 4.6 | · | · | · | · | |
| P / Tangible Book | 12.6 | 12.6 | 9.8 | 4.1 | 8.7 | 5.0 | · | · | · | · | |
| P / Cash Flow | 18.7 | 22.0 | 23.7 | -6.8 | -38.2 | -13.3 | · | · | · | · | |
| P / FCF | · | 23.2 | 25.6 | -6.5 | -34.8 | -12.3 | · | · | · | · | |
| Earnings Yield | 1.0% | -2.8% | -2.5% | -18.5% | -6.5% | -16.7% | -27.1% | -11.2% | · | · |
Estado de resultados 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $156M | $150M | $141M | $140M | $129M | $119M | $122M | $138M | $127M | $124M | $135M | $115M | $111M | $119M | |
| Cost of Revenue | $81M | $78M | $76M | $83M | $71M | $66M | $77M | $89M | $81M | $77M | $88M | $73M | $76M | $87M | |
| Gross Profit | $75M | $73M | $66M | $57M | $58M | $53M | $45M | $48M | $47M | $47M | $47M | $42M | $35M | $32M | |
| R&D Expense | $24M | $23M | $21M | $18M | $18M | $16M | $15M | $18M | $20M | $21M | $16M | $18M | $18M | $14M | |
| SG&A Expense | $23M | $18M | $17M | $15M | $16M | $18M | $14M | $17M | $21M | $19M | $13M | $15M | $16M | $18M | |
| Operating Expenses | $73M | $65M | $61M | $56M | $56M | $54M | $51M | $54M | $60M | $58M | $48M | $50M | $49M | $54M | |
| Operating Income | $2M | $8M | $5M | $872.0K | $2M | $-1M | $-6M | $-5M | $-13M | $-11M | $-458.0K | $-8M | $-14M | $-22M | |
| Other Non-op | $25.0K | $70.0K | $102.0K | $503.0K | $-407.0K | $-198.0K | $-4.0K | $-57.0K | $-18.0K | $-25.0K | $84.0K | $52.0K | $-39.0K | $-12.0K | |
| Pretax Income | $3M | $15M | $6M | $7M | $3M | $-333.0K | $-5M | $-4M | $-11M | $-9M | $825.0K | $-7M | $-13M | $-22M | |
| Income Tax | $432.0K | $415.0K | $339.0K | $154.0K | $-254.0K | $502.0K | $132.0K | $329.0K | $236.0K | $395.0K | $133.0K | $221.0K | $792.0K | $230.0K | |
| Net Income | $3M | $15M | $6M | $7M | $3M | $-835.0K | $-5M | $-4M | $-12M | $-10M | $692.0K | $-7M | $-14M | $-22M | |
| EPS (Basic) | $0.03 | $0.14 | $0.05 | $0.07 | $0.03 | $-0.01 | $-0.05 | $-0.04 | $-0.12 | $-0.10 | $0.01 | $-0.08 | $-0.16 | $-0.25 | |
| EPS (Diluted) | $0.03 | $0.13 | $0.06 | $0.06 | $0.03 | $-0.01 | $-0.05 | $-0.04 | $-0.12 | $-0.10 | $0.01 | $-0.08 | $-0.16 | $-0.25 | |
| Shares (Basic) | 108,123,000 | 106,995,000 | -207,097,000 | 105,198,000 | 103,885,000 | 102,217,000 | -195,208,000 | 99,731,000 | 97,843,000 | 96,264,000 | 685,000 | 92,337,000 | 89,653,000 | 496,000 | |
| Shares (Diluted) | 110,819,000 | 110,488,000 | -209,760,000 | 109,638,000 | 108,061,000 | 102,217,000 | -195,208,000 | 99,731,000 | 97,843,000 | 96,264,000 | 685,000 | 92,337,000 | 89,653,000 | 496,000 | |
| EBITDA | $2M | $9M | · | $2M | $3M | $-622.0K | · | $-5M | $-13M | $-10M | · | $-8M | $-13M | · |
Balance general 25
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $101M | $153M | $146M | $86M | $71M | $84M | $82M | $77M | $63M | $62M | $57M | $62M | $67M | $84M | |
| Receivables | $64M | $52M | $40M | $77M | $61M | $46M | $57M | $69M | $62M | $56M | · | $57M | $53M | · | |
| Inventory | $48M | $44M | $41M | $44M | $31M | $35M | $41M | $52M | $45M | $45M | · | $39M | $40M | · | |
| Prepaid Expense | $18M | $12M | $13M | $15M | $16M | $13M | $13M | $12M | $12M | $12M | · | $12M | $7M | · | |
| Current Assets | $273M | $276M | $260M | $302M | $269M | $246M | $263M | $280M | $263M | $256M | · | $233M | $219M | · | |
| PP&E (Net) | $16M | $14M | $13M | $12M | $9M | $7M | $5M | $4M | $4M | $4M | · | $6M | $7M | · | |
| PP&E (Gross) | $53M | $50M | $47M | $45M | $43M | $41M | $37M | $39M | $38M | $38M | · | $41M | $40M | · | |
| Accum. Depreciation | $37M | $36M | $34M | $33M | $34M | $33M | $33M | $35M | $34M | $34M | · | $34M | $33M | · | |
| Goodwill | $48M | $39M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | · | $11M | $11M | · | |
| Intangibles | $26M | $19M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | · | $4M | $4M | · | |
| Total Assets | $375M | $360M | $311M | $351M | $320M | $297M | $298M | $312M | $296M | $290M | · | $269M | $257M | · | |
| Accounts Payable | $51M | $40M | $43M | $78M | $50M | $49M | $64M | $94M | $74M | $70M | · | $61M | $46M | · | |
| Accrued Liabilities | $93M | $89M | $92M | $94M | $90M | $81M | $86M | $79M | $80M | $79M | · | $88M | $88M | · | |
| Current Liabilities | $194M | $182M | $172M | $212M | $182M | $173M | $177M | $197M | $178M | $170M | · | $167M | $149M | · | |
| Capital Leases | $6M | $6M | $7M | $7M | $17M | $17M | $18M | $14M | $15M | $16M | · | $17M | $18M | · | |
| Other Non-current Liabilities | $16M | $13M | $4M | $2M | $3M | $2M | $2M | $4M | $4M | $3M | · | $3M | $3M | · | |
| Total Liabilities | $216M | $201M | $183M | $222M | $201M | $193M | $197M | $215M | $197M | $190M | · | $187M | $171M | · | |
| Common Stock | $107.0K | $108.0K | $105.0K | $105.0K | $104.0K | $103.0K | $101.0K | $100.0K | $98.0K | $97.0K | · | $94.0K | $91.0K | · | |
| Paid-in Capital | $524M | $527M | $511M | $518M | $514M | $502M | $499M | $490M | $488M | $477M | · | $449M | $446M | · | |
| Retained Earnings | $-365M | $-368M | $-383M | $-389M | $-396M | $-399M | $-398M | $-393M | $-389M | $-377M | · | $-367M | $-360M | · | |
| AOCI | $0 | $-1.0K | $16.0K | $35.0K | $-8.0K | $5.0K | $34.0K | $236.0K | $191.0K | $280.0K | · | $152.0K | $21.0K | · | |
| Stockholders' Equity | $159M | $159M | $128M | $129M | $118M | $103M | $101M | $97M | $99M | $100M | $103M | $82M | $86M | $88M | |
| Liabilities + Equity | $375M | $360M | $311M | $351M | $320M | $297M | $298M | $312M | $296M | $290M | · | $269M | $257M | · | |
| Shares Outstanding | 107,560,075 | 108,745,373 | 105,030,947 | 105,747,479 | 104,288,914 | 103,304,904 | 100,885,158 | 100,321,524 | 98,326,212 | 97,202,042 | 95,380,000 | 93,653,934 | 90,785,158 | 88,887,000 |
Flujo de Efectivo 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $1M | $899.0K | $858.0K | $829.0K | $805.0K | $710.0K | $782.0K | $903.0K | $852.0K | · | $1M | $1M | |
| Stock-based Comp | $22M | $20M | $17M | $13M | $15M | $17M | $14M | $15M | $21M | $19M | $10M | · | $15M | $17M | |
| Deferred Tax | · | · | · | · | · | · | $-65.0K | $-18.0K | $-73.0K | $68.0K | $-140.0K | · | $127.0K | $-138.0K | |
| Restructuring | · | · | · | · | · | · | · | $613.0K | $914.0K | $484.0K | · | · | $276.0K | · | |
| Other Non-cash | · | $-8M | · | · | · | $14M | · | · | · | $10M | · | · | $9M | · | |
| Operating Cash Flow | $11M | $28M | $20M | $19M | $9M | $31M | $7M | $18M | $6M | $20M | $8M | · | $10M | $-11M | |
| CapEx | · | · | · | · | · | $3M | · | $961.0K | $295.0K | $356.0K | · | · | $923.0K | $1M | |
| Investing Cash Flow | $-40M | $-14M | $58M | $6M | $-22M | $-14M | $-389.0K | $11M | $172.0K | $-440.0K | $-5M | · | $-23M | $14M | |
| Stock Repurchased | $23M | $7M | $19M | $11M | $910.0K | $15M | $4M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-7M | · | · | · | $-15M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-21M | $-7M | $-18M | $-11M | $721.0K | $-15M | $-5M | $-16M | $-6M | $-14M | $2M | · | $-5M | $652.0K | |
| Net Change in Cash | $-49M | $6M | $60M | $15M | $-13M | $2M | $1M | $14M | $315.0K | $6M | $5M | · | $-17M | $3M | |
| Free Cash Flow | · | · | · | · | · | $28M | · | · | · | $19M | · | · | $9M | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.2% | 48.3% | · | 40.5% | 44.9% | 44.3% | · | 35.2% | 36.8% | 38.1% | · | 36.4% | 31.7% | · | |
| Operating Margin | 1.6% | 5.0% | · | 0.62% | 1.5% | -1.2% | · | -4.0% | -10.0% | -8.5% | · | -7.0% | -12.7% | · | |
| Net Margin | 1.9% | 9.9% | · | 4.9% | 2.4% | -0.70% | · | -3.2% | -9.1% | -7.8% | · | -6.4% | -12.8% | · | |
| Pretax Margin | 2.2% | 10.2% | · | 5.0% | 2.2% | -0.28% | · | -3.0% | -8.9% | -7.4% | · | -6.2% | -12.1% | · | |
| EBITDA Margin | 1.6% | 6.2% | · | 1.3% | 2.2% | -0.52% | · | -4.0% | -10.0% | -7.8% | · | -7.0% | -11.7% | · | |
| ROA | 0.87% | 4.5% | · | 2.1% | 1.0% | -0.28% | · | -1.5% | -4.1% | -3.5% | · | · | · | · | |
| ROE | 2.2% | 11.3% | · | 6.1% | 2.9% | -0.82% | · | -4.8% | -12.8% | -10.4% | · | · | · | · | |
| ROIC | 1.4% | 4.6% | · | 0.66% | 1.8% | -3.5% | · | -6.1% | -13.2% | -11.1% | · | · | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | · | · | · | |
| Quick Ratio | 0.8 | 1.1 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | · | · | · | |
| Inventory Turnover | 2.0 | 2.0 | · | 1.7 | 1.9 | 1.7 | · | 1.7 | 1.9 | 1.8 | · | · | · | · | |
| Receivables Turnover | 2.5 | 3.1 | · | 1.9 | 2.1 | 2.3 | · | 2.0 | 2.1 | 2.3 | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $575M | $538M | · | $526M | $514M | $508M | · | $519M | $497M | $480M | · | $473M | $483M | · | |
| Net Income TTM | $28M | $24M | · | $5M | $-14M | $-26M | · | $-27M | $-30M | $-32M | · | $-48M | $-49M | · | |
| Market Cap | $1.35B | $1.46B | · | $1.80B | $1.79B | $1.06B | · | $1.19B | $1.28B | $1.23B | · | · | · | · | |
| P/E | 50.1 | 64.1 | · | 425.5 | -122.6 | -38.0 | · | -43.8 | -42.1 | -36.1 | · | -20.6 | -11.0 | · | |
| P/S | 2.3 | 2.7 | · | 3.4 | 3.5 | 2.1 | · | 2.3 | 2.6 | 2.6 | · | · | · | · | |
| P/B | 8.5 | 9.2 | · | 13.9 | 15.1 | 10.3 | · | 12.2 | 12.9 | 12.3 | · | · | · | · | |
| P / Tangible Book | 15.9 | 14.4 | · | 15.2 | 16.7 | 11.5 | · | 13.8 | 14.5 | 13.8 | · | · | · | · | |
| P / Cash Flow | · | 52.5 | · | · | · | 34.3 | · | · | · | 62.1 | · | · | · | · | |
| P / FCF | · | · | · | · | · | 37.7 | · | · | · | 63.2 | · | · | · | · | |
| Earnings Yield | 2.0% | 1.6% | · | 0.24% | -0.82% | -2.6% | · | -2.3% | -2.4% | -2.8% | · | -4.9% | -9.1% | · |
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 | $529M | $511M | $491M | $490M | $435M |
| Margen Bruto % | 44.0% | 36.7% | 34.1% | 27.7% | 24.8% |
| Margen Operativo % | 1.1% | -6.8% | -5.1% | -11.6% | -13.8% |
| Beneficio neto | $15M | $-31M | $-22M | $-57M | $-56M |
| EPS Diluido | $0.14 | $-0.31 | $-0.24 | $-0.65 | $-0.68 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.5 | 1.5 | 1.6 | 1.4 | 1.4 |
| Ratio Rápido | 1.1 | 0.8 | 0.8 | 0.9 | 1.2 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | $49M | $35M | $-48M | $-25M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 281 declarantes · $939.8M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 31 (-20 vs trimestre anterior) | 38 (+13 vs trimestre anterior) | 103 (-6 vs trimestre anterior) | 79 (+5 vs trimestre anterior) | -5.3M |
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 PORTFOLIO MANAGEMENT LLC | $78 586 931 | 5 829 891 | 8,36% | Acciones |
| WASATCH ADVISORS LP | $77 215 779 | 5 426 267 | 8,22% | Acciones |
| STATE STREET CORP | $65 980 569 | 4 894 701 | 7,02% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $62 239 317 | 4 617 160 | 6,62% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $50 320 328 | 3 732 962 | 5,35% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $31 462 755 | 2 333 466 | 3,35% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $27 631 965 | 2 049 849 | 2,94% | Acciones |
| EMERALD ADVISERS, LLC | $27 251 775 | 2 021 645 | 2,90% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $26 182 609 | 1 942 330 | 2,79% | Acciones |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $22 781 200 | 1 690 000 | 2,42% | Acciones |
| Swedbank AB | $21 327 719 | 1 582 175 | 2,27% | Acciones |
| AWM Investment Company, Inc. | $19 761 801 | 1 466 009 | 2,10% | Acciones |
| ROYCE & ASSOCIATES LP | $18 118 118 | 1 344 074 | 1,93% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $17 129 211 | 1 270 713 | 1,82% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16 095 659 | 1 194 040 | 1,71% | Acciones |
| Hosking Partners LLP | $15 993 198 | 1 186 439 | 1,70% | Acciones |
| HERALD INVESTMENT MANAGEMENT Ltd | $15 290 701 | 1 134 325 | 1,63% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15 245 637 | 1 130 982 | 1,62% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $14 737 684 | 1 093 300 | 1,57% | Acciones |
| Granahan Investment Management, LLC | $13 817 674 | 1 025 050 | 1,47% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $11 878 670 | 881 207 | 1,26% | Acciones |
| Granite Investment Partners, LLC | $11 146 693 | 826 906 | 1,19% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $10 388 227 | 770 640 | 1,11% | Acciones |
| Cubist Systematic Strategies, LLC | $10 292 290 | 607 214 | 1,10% | Acciones |
| First Eagle Investment Management, LLC | $10 139 656 | 752 200 | 1,08% | Acciones |
| S SQUARED TECHNOLOGY, LLC | $8 691 459 | 644 767 | 0,92% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $8 491 967 | 629 968 | 0,90% | Acciones |
| Clearbridge Investments, LLC | $8 115 867 | 602 067 | 0,86% | Acciones |
| National Philanthropic Trust | $7 593 190 | 563 293 | 0,81% | Acciones |
| FMR LLC | $7 188 924 | 533 303 | 0,76% | Acciones |
| Hillsdale Investment Management Inc. | $7 088 890 | 525 882 | 0,75% | Acciones |
| GOLDMAN SACHS GROUP INC | $6 819 977 | 505 933 | 0,73% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $6 578 981 | 488 055 | 0,70% | Acciones |
| OP Asset Management Ltd | $6 112 075 | 453 418 | 0,65% | Acciones |
| Nuveen, LLC | $5 947 807 | 441 232 | 0,63% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $5 647 602 | 396 880 | 0,60% | Acciones |
| MORGAN STANLEY | $5 616 766 | 416 674 | 0,60% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $5 491 118 | 407 353 | 0,58% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $5 435 729 | 403 244 | 0,58% | Acciones |
| Public Sector Pension Investment Board | $5 030 412 | 373 176 | 0,54% | Acciones |
| G2 Investment Partners Management LLC | $4 448 400 | 330 000 | 0,47% | Acciones |
| Bank of New York Mellon Corp | $4 100 859 | 304 218 | 0,44% | Acciones |
| ALGERT GLOBAL LLC | $3 927 748 | 291 376 | 0,42% | Acciones |
| Man Group plc | $3 791 115 | 281 240 | 0,40% | Acciones |
| AMERIPRISE FINANCIAL INC | $3 663 702 | 271 788 | 0,39% | Acciones |
| MACKENZIE FINANCIAL CORP | $3 618 666 | 268 447 | 0,39% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 545 604 | 263 027 | 0,38% | Acciones |
| Divisadero Street Capital Management, LP | $3 401 489 | 252 336 | 0,36% | Acciones |
| UBS Group AG | $3 399 494 | 252 188 | 0,36% | Acciones |
| FIRST TRUST ADVISORS LP | $3 388 413 | 251 366 | 0,36% | Acciones |
| RHUMBLINE ADVISERS | $3 361 500 | 249 371 | 0,36% | Acciones |
| Nuveen Asset Management, LLC | $3 289 547 | 293 972 | 0,35% | Acciones |
| WHITE PINE CAPITAL LLC | $2 947 375 | 218 648 | 0,31% | Acciones |
| GABELLI FUNDS LLC | $2 918 824 | 216 530 | 0,31% | Acciones |
| BRANDES INVESTMENT PARTNERS, LP | $2 911 019 | 215 951 | 0,31% | Acciones |
| Swiss National Bank | $2 745 876 | 203 700 | 0,29% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $2 608 083 | 193 478 | 0,28% | Acciones |
| 1492 Capital Management LLC | $2 562 737 | 190 114 | 0,27% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 494 191 | 185 029 | 0,27% | Acciones |
| D. E. Shaw & Co., Inc. | $2 486 925 | 184 490 | 0,26% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2 477 004 | 183 754 | 0,26% | Acciones |
| LPL Financial LLC | $2 355 720 | 174 757 | 0,25% | Acciones |
| Legal & General Group Plc | $2 241 629 | 166 293 | 0,24% | Acciones |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $2 011 216 | 149 200 | 0,21% | Acciones |
| FORMULA GROWTH LTD | $1 887 200 | 140 000 | 0,20% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $1 875 068 | 139 100 | 0,20% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 861 453 | 138 090 | 0,20% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 852 152 | 137 400 | 0,20% | Opción de compra |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 794 121 | 133 095 | 0,19% | Acciones |
| GLOBEFLEX CAPITAL L P | $1 726 707 | 128 094 | 0,18% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $1 578 171 | 117 075 | 0,17% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 486 884 | 110 303 | 0,16% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 410 791 | 99 142 | 0,15% | Acciones |
| Squarepoint Ops LLC | $1 394 964 | 103 484 | 0,15% | Acciones |
| State of Wyoming | $1 366 144 | 101 346 | 0,15% | Acciones |
| Integrated Quantitative Investments LLC | $1 366 036 | 101 338 | 0,15% | Acciones |
| Potomac Capital Management, Inc. | $1 348 000 | 100 000 | 0,14% | Acciones |
| WINTON GROUP Ltd | $1 341 193 | 99 495 | 0,14% | Acciones |
| B. Metzler seel. Sohn & Co. AG | $1 329 290 | 98 612 | 0,14% | Acciones |
| XTX Topco Ltd | $1 313 262 | 97 423 | 0,14% | Acciones |
| BlackRock, Inc. | $1 149 709 | 85 290 | 0,12% | Acciones |
| Teton Advisors, Inc. | $1 051 520 | 62 000 | 0,11% | Acciones |
| VANGUARD GROUP INC | $983 735 | 70 317 | 0,10% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $974 604 | 72 300 | 0,10% | Acciones |
| Amundi | $960 153 | 71 228 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $947 873 | 70 317 | 0,10% | Acciones |
| D.A. DAVIDSON & CO. | $947 240 | 70 270 | 0,10% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $926 426 | 68 726 | 0,10% | Acciones |
| F/m Investments LLC | $874 812 | 64 897 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $858 676 | 63 700 | 0,09% | Opción de compra |
| MetLife Investment Management, LLC | $855 266 | 63 447 | 0,09% | Acciones |
| Allspring Global Investments Holdings, LLC | $844 792 | 62 670 | 0,09% | Acciones |
| Teton Advisors, LLC | $835 760 | 62 000 | 0,09% | Acciones |
| Illinois Municipal Retirement Fund | $817 279 | 60 629 | 0,09% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $813 194 | 60 326 | 0,09% | Acciones |
| BOKF, NA | $777 917 | 57 709 | 0,08% | Acciones |
| TWO SIGMA ADVISERS, LP | $753 026 | 53 826 | 0,08% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $751 362 | 55 739 | 0,08% | Acciones |
| Smith Group Asset Management, LLC | $727 165 | 53 944 | 0,08% | Acciones |
| JANE STREET GROUP, LLC | $725 224 | 53 800 | 0,08% | Opción de compra |
Informantes de la empresa 15 insiders · 5 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Matthew Blake Mcrae | CEO | 5 de septiembre de 2025 M | 1 664 927 | 0 | 1 | $-911 248 |
| Gordon Mattingly | Chief Financial Officer | 10 de agosto de 2022 S | 647 209 | 0 | 0 | $0 |
| Christine Marie Gorjanc | Chief Financial Officer | 31 de marzo de 2020 F | 250 493 | 0 | 0 | $0 |
| Brian Busse | GENERAL COUNSEL | 12 de agosto de 2025 S | 660 738 | 0 | 0 | $0 |
| Patrick J Collins III | SVP of Product | 30 de abril de 2019 F | 43 311 | 0 | 0 | $0 |
| Grady Summers | Consejero | 18 de junio de 2026 A | 234 014 | 0 | 0 | $0 |
| Catriona M Fallon | Consejero | 18 de junio de 2026 A | 113 028 | 0 | 0 | $0 |
| Aggarwal Prashant | Consejero | 18 de junio de 2026 A | 25 451 | 0 | 0 | $0 |
| Ralph E Faison | Consejero | 18 de junio de 2026 A | 411 050 | 0 | 0 | $0 |
| Miller Joycelyn Carter | Consejero | 18 de junio de 2026 A | 126 595 | 0 | 0 | $0 |
| Michael W Pope | Consejero | 1 de julio de 2020 A | 97 356 | 0 | 0 | $0 |
| Patrick Cs Lo | Consejero | 7 de agosto de 2018 P | 25 000 | 0 | 0 | $0 |
| NETGEAR, INC | Propietario del 10% | 31 de diciembre de 2018 J | 0 | 0 | 0 | $0 |
| Amy M Rothstein | — | 7 de agosto de 2026 S | 66 372 | 0 | 5 | $-515 632 |
| Kurtis Joseph Binder | — | 4 de agosto de 2026 S | 442 110 | 0 | 4 | $-3 058 889 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| VIEX Opportunities Fund, LP – Series One*, VIEX Special Opportunities Fund II, LP, VIEX Special Opportunities Fund III, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Special Opportunities GP III, LLC, VIEX Capital Advisors, LLC, Eric Singer ×4 presentaciones | 13 de septiembre de 2019 | — | Presentación inicial | — | SEC |
| VIEX Opportunities Fund, LP - Series One*, VIEX Special Opportunities Fund II, LP, VIEX Special Opportunities Fund III, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Special Opportunities GP III, LLC, VIEX Capital Advisors, LLC, Eric Singer | 30 de abril de 2019 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 55 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 2,66% | 2 320 NS | 30 de abril de 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 2,53% | 51 598 NS | 30 de abril de 2026 | N-PORT |
| PSWD · DBX ETF Trust | 0,75% | 5 015 NS | 29 de mayo de 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,64% | 236 943 SH | 21 de agosto de 2026 | Diario |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,46% | 111 846 SH | 21 de agosto de 2026 | Diario |
| SNSR · Global X Funds | 0,44% | 83 343 NS | 31 de mayo de 2026 | N-PORT |
| IWC · iShares Trust | 0,32% | 374 154 SH | 21 de agosto de 2026 | Diario |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,22% | 164 124 NS | 30 de abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,22% | 19 311 NS | 30 de abril de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,20% | 22 332 NS | 30 de abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,18% | 3 204 NS | 30 de abril de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,16% | 129 276 SH | 19 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 97 212 NS | 31 de mayo de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,12% | 109 489 NS | 30 de abril de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 18 319 SH | 21 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 116 404 SH | 19 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 19 131 SH | 21 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,09% | 1 002 072 SH | 21 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 380 004 SH | 19 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,06% | 1 267 NS | 31 de mayo de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 48 658 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 15 302 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 2 759 363 SH | 21 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,04% | 44 025 NS | 30 de abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 33 119 SH | 21 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 624 414 SH | 19 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 58 772 SH | 21 de agosto de 2026 | Diario |
| RB · ProShares Trust | 0,03% | 30 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 4 784 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 72 224 SH | 21 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 505 420 NS | 31 de mayo de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 318 071 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 4 855 SH | 21 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 255 486 SH | 19 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,02% | 3 741 NS | 31 de mayo de 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,02% | 2 595 170 SH | 19 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 3 784 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 6 668 SH | 21 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 21 096 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4 101 NS | 31 de mayo de 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 56 287 SH | 21 de agosto de 2026 | Diario |
| HDG · ProShares Trust | 0,01% | 95 NS | 31 de mayo de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 826 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 146 194 SH | 21 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 65 698 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2 618 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 22 106 SH | 21 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,00% | 9 725 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 255 747 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9 512 SH | 19 de agosto de 2026 | Diario |