ARTNA Artesian Resources Corporation - Class A Non-Voting Common Stock
$35,21
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 12, 2026
Rango 52S
$30–$36
88% of range
Calificación del Analista
BUY
9 analysts
Precio Objetivo
—
P/E (TTM)
14.3
ROE
—
Margen de Beneficio Neto
—
ARTNA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$35.21
Capitalización Bursátil
—
P/E (TTM)
14.3
BPA (TTM)
$2.21
Ingresos (TTM)
$113M
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$31 – $36
ARTNA 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
$113M
2022-12-31
→
2025-12-31
BPA
$2.21
2022-12-31
→
2025-12-31
Flujo de caja libre
—
2022-12-31
→
2024-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ARTNA
Mediana de Pares
P/E (TTM)
14.3
24.2
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ARTNA
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ARTNA
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ARTNA
Mediana de Pares
Revenue YoY (Ingresos interanuales)
4.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
4.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
5.1%
—
EPS YoY (EPS interanual)
11.6%
—
Net Income YoY (Beneficio Neto interanual)
11.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ARTNA
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 17 de agosto de 2026 | $0,3200 |
| 15 de mayo de 2026 | $0,3200 |
| 13 de febrero de 2026 | $0,3140 |
| 14 de noviembre de 2025 | $0,3140 |
| 15 de agosto de 2025 | $0,3070 |
| 16 de mayo de 2025 | $0,3070 |
| 7 de febrero de 2025 | $0,3010 |
| 15 de noviembre de 2024 | $0,3010 |
| 16 de agosto de 2024 | $0,2960 |
| 16 de mayo de 2024 | $0,2960 |
| 8 de febrero de 2024 | $0,2900 |
| 15 de noviembre de 2023 | $0,2900 |
| 16 de agosto de 2023 | $0,2840 |
| 18 de mayo de 2023 | $0,2840 |
| 8 de febrero de 2023 | $0,2780 |
| 10 de noviembre de 2022 | $0,2780 |
| 8 de agosto de 2022 | $0,2730 |
| 6 de mayo de 2022 | $0,2730 |
| 8 de febrero de 2022 | $0,2680 |
| 5 de noviembre de 2021 | $0,2680 |
ARTNA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
9 analistas
- Compra fuerte 3 33,3%
- Compra 5 55,6%
- Mantener 1 11,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.06%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.64 | $0.61 | 0.03% |
| 30 de septiembre de 2025 | $0.68 | $0.68 | 0.00% |
| 30 de junio de 2025 | $0.61 | $0.58 | 0.03% |
| 31 de marzo de 2025 | $0.53 | $0.36 | 0.17% |
| 31 de diciembre de 2024 | $0.37 | $0.33 | 0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ARTNA | — | 14.3 | 4.6% | — | — | — |
| AWR | $2.83B | 21.5 | 10.5% | 19.8% | 12.9% | — |
| CWT | $2.58B | 20.2 | 6.4% | 13.3% | 7.7% | — |
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | — |
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | — |
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | — |
| CDZI | $467M | — | 69.8% | -209.4% | -116.1% | — |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| GWRS | — | 76.8 | 5.8% | 5.3% | 3.6% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $113M | $108M | $99M | $99M | $91M | $88M | $84M | $80M | $82M | $79M | |
| Operating Expenses | $85M | $82M | $76M | $75M | $69M | $66M | $64M | $61M | $63M | $60M | |
| Operating Income | $28M | $26M | $22M | $24M | $22M | $22M | $20M | $19M | $20M | $19M | |
| Interest Expense | $9M | $9M | $9M | $9M | $8M | $8M | $7M | $6M | $6M | $7M | |
| Other Non-op | $1M | $1M | $1M | $1M | $1M | $971.0K | $614.0K | $953.0K | $226.0K | $557.0K | |
| Pretax Income | · | · | · | · | · | $23M | $20M | $19M | $21M | $21M | |
| Income Tax | $8M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $7M | $8M | |
| Net Income | $23M | $20M | $17M | $18M | $17M | $17M | $15M | $14M | $14M | $13M | |
| EPS (Basic) | $2.21 | $1.98 | $1.67 | $1.90 | $1.79 | $1.80 | $1.61 | $1.55 | $1.52 | $1.42 | |
| EPS (Diluted) | $2.21 | $1.98 | $1.67 | $1.90 | $1.79 | $1.79 | $1.60 | $1.54 | $1.51 | $1.41 | |
| Shares (Basic) | 10,309,000 | 10,294,000 | 10,018,000 | 9,462,000 | 9,394,000 | 9,327,000 | 9,277,000 | 9,239,000 | 9,175,000 | 9,098,000 | |
| Shares (Diluted) | 10,312,000 | 10,296,000 | 10,022,000 | 9,481,000 | 9,426,000 | 9,369,000 | 9,326,000 | 9,293,000 | 9,242,000 | 9,161,000 | |
| EBITDA | · | $40M | $36M | $37M | $34M | $33M | $31M | $29M | $29M | $28M |
Balance general 23
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52.0K | $1M | $3M | $1M | $92.0K | $28.0K | $596.0K | $293.0K | $952.0K | $226.0K | |
| Receivables | $9M | $11M | $13M | $14M | $8M | $10M | $7M | $8M | $8M | $8M | |
| Prepaid Expense | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Current Assets | $21M | $25M | $31M | $28M | $19M | $18M | $14M | $16M | $19M | $15M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Accum. Depreciation | $1M | $1M | $1M | $990.0K | $919.0K | $865.0K | $790.0K | $734.0K | $689.0K | $611.0K | |
| Goodwill | $2M | $2M | $2M | $2M | $0 | $0 | $0 | $0 | · | · | |
| Other Non-current Assets | $10M | $7M | $9M | $11M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Total Assets | $851M | $799M | $767M | $720M | $625M | $593M | $560M | $530M | $495M | $451M | |
| Accounts Payable | $14M | $11M | $10M | $11M | $10M | $6M | $8M | $8M | $9M | $6M | |
| Accrued Liabilities | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $1M | |
| Short-term Debt | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | |
| Current Liabilities | $34M | $26M | $22M | $44M | $47M | $44M | $26M | $38M | $28M | $19M | |
| Capital Leases | $407.0K | $404.0K | $503.0K | $466.0K | $440.0K | $432.0K | $450.0K | $0 | · | · | |
| Deferred Tax | $55M | $52M | $58M | $55M | $53M | $50M | $52M | $55M | $54M | $68M | |
| Long-term Debt | $176M | $179M | $181M | $178M | $145M | $144M | $146M | $118M | $107M | $104M | |
| Total Debt | · | $181M | $183M | $180M | $146M | $146M | $148M | $118M | $107M | $104M | |
| Common Stock | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Paid-in Capital | $144M | $144M | $143M | $107M | $105M | $103M | $102M | $101M | $100M | $97M | |
| Retained Earnings | $95M | $85M | $77M | $71M | $64M | $57M | $49M | $43M | $38M | $32M | |
| Stockholders' Equity | $250M | $239M | $230M | $188M | $178M | $169M | $160M | $153M | $147M | $139M | |
| Liabilities + Equity | $851M | $799M | $767M | $720M | $625M | $593M | $560M | $530M | $495M | $451M | |
| Shares Outstanding | · | · | · | · | · | · | 881,452 | 8,368,428 | 8,333,454 | 8,246,033 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $13M | $13M | $12M | $11M | $11M | $10M | $10M | $9M | |
| Stock-based Comp | $246.0K | $219.0K | $254.0K | $152.0K | $193.0K | $178.0K | $181.0K | $192.0K | $423.0K | $92.0K | |
| Deferred Tax | $2M | $1M | $4M | $2M | $3M | $-2M | $-3M | $899.0K | $8M | $5M | |
| Other Non-cash | · | $1M | $-2M | $-9M | $-398.0K | $-6M | $-4M | $4M | $4M | $2M | |
| Operating Cash Flow | $40M | $37M | $32M | $24M | $31M | $20M | $19M | $29M | $36M | $30M | |
| CapEx | $59M | $46M | $62M | $48M | $41M | $34M | $41M | $49M | $41M | $28M | |
| Investing Cash Flow | $-59M | $-45M | $-62M | $-55M | $-41M | $-40M | $-41M | $-49M | $-41M | $-28M | |
| Debt Issued | · | · | · | · | · | · | · | $12M | $0 | $0 | |
| Net Debt Issued | · | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $11M | $-1M | $-1M | |
| Stock Issued | $342.0K | $347.0K | $37M | $2M | $1M | $2M | $1M | $956.0K | $2M | $2M | |
| Net Stock Activity | · | $347.0K | $37M | $2M | $1M | $2M | $1M | $956.0K | $2M | $2M | |
| Dividends Paid | $13M | $12M | $11M | $10M | $10M | $9M | $9M | $9M | $8M | $8M | |
| Financing Cash Flow | $17M | $7M | $31M | $32M | $9M | $19M | $22M | $19M | $6M | $-2M | |
| Net Change in Cash | $-1M | $-1M | $1M | $1M | $64.0K | $-568.0K | $303.0K | $-659.0K | $726.0K | $17.0K | |
| Taxes Paid | $7M | $5M | $4M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-9M | $-30M | $-24M | $-10M | $-14M | $-22M | $-20M | $-5M | $2M | |
| Levered FCF | · | · | · | · | · | $-20M | $-27M | $-25M | $-9M | $-3M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 24.2% | 22.7% | 24.2% | 24.5% | 25.3% | 23.8% | 23.6% | · | · | |
| Net Margin | · | 18.9% | 16.9% | 18.2% | 18.5% | 19.1% | 17.8% | 17.8% | · | · | |
| Pretax Margin | · | · | · | · | · | 25.5% | 24.1% | 24.0% | · | · | |
| EBITDA Margin | · | 36.9% | 36.2% | 36.9% | 37.6% | 37.9% | 36.8% | 36.4% | · | · | |
| ROA | · | 2.5% | 2.2% | 2.5% | 2.8% | 2.9% | 2.7% | 2.8% | 3.0% | 2.9% | |
| ROE | · | 8.5% | 7.3% | 9.6% | 9.5% | 10.0% | 9.4% | 9.4% | 9.8% | 9.6% | |
| ROIC | · | · | · | · | · | 5.3% | 4.8% | 5.2% | 5.1% | 4.7% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.0 | 1.4 | 0.6 | 0.4 | 0.4 | 0.6 | 0.4 | 0.7 | 0.8 | |
| Quick Ratio | · | 0.5 | 0.7 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | |
| Debt / Equity | · | 0.8 | 0.8 | 1.0 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | |
| LT Debt / Equity | · | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 0.7 | |
| Interest Coverage | · | 3.0 | 2.5 | 2.8 | 2.9 | 2.9 | 2.8 | 3.0 | 3.2 | 2.8 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | · | 8.9 | 7.5 | 9.0 | 9.6 | 10.3 | 11.1 | 10.1 | · | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.6% | 9.2% | -0.04% | 8.8% | 3.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 5.9% | 3.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.6% | 18.6% | -12.1% | 6.2% | 0.00% | · | · | · | · | · | |
| EPS CAGR 3Y | 5.2% | 3.4% | -2.3% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.9% | 22.1% | -7.2% | 7.0% | 0.06% | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.2% | 6.6% | -0.23% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $113M | $108M | $99M | $99M | $91M | $88M | $84M | $80M | $82M | $79M | |
| Net Income TTM | $23M | $20M | $17M | $18M | $17M | $17M | $15M | $14M | $14M | $13M | |
| Market Cap | · | · | · | · | · | · | $33M | $292M | · | · | |
| Enterprise Value | · | · | · | · | · | · | $180M | $409M | · | · | |
| P/E | 14.3 | 16.0 | 24.8 | 30.8 | 25.9 | 20.7 | 23.3 | 22.6 | 25.5 | 22.7 | |
| P/S | · | · | · | · | · | · | 0.4 | 3.6 | · | · | |
| P/B | · | · | · | · | · | · | 0.2 | 1.9 | · | · | |
| P / Cash Flow | · | · | · | · | · | · | 1.7 | 10.0 | · | · | |
| P / FCF | · | · | · | · | · | · | -1.5 | -14.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 5.9 | 14.0 | · | · | |
| EV / FCF | · | · | · | · | · | · | -8.2 | -20.5 | · | · | |
| EV / Revenue | · | · | · | · | · | · | 2.2 | 5.1 | · | · | |
| Dividend Yield | · | · | · | · | · | · | 27.8% | 3.0% | · | · | |
| Earnings Yield | 7.0% | 6.3% | 4.0% | 3.2% | 3.9% | 4.8% | 4.3% | 4.4% | 3.9% | 4.4% | |
| Payout Ratio | · | 59.7% | 67.3% | 57.3% | 58.4% | 55.8% | 61.1% | 61.8% | 60.8% | 63.1% | |
| Annual Payout | $13M | $12M | $11M | $10M | $10M | $9M | $9M | $9M | $8M | $8M |
Estado de resultados 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31M | $28M | $28M | $30M | $29M | $26M | $27M | $29M | $27M | $25M | $25M | $27M | $25M | $22M | $25M | $27M | |
| Operating Expenses | $22M | $21M | $22M | $22M | $21M | $20M | $21M | $21M | $20M | $20M | $19M | $20M | $19M | $18M | $21M | $18M | |
| Operating Income | $9M | $6M | $6M | $9M | $8M | $6M | $6M | $9M | $7M | $5M | $6M | $7M | $6M | $4M | $4M | $8M | |
| Interest Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-op | $44.0K | $1M | $-65.0K | $-48.0K | $-29.0K | $1M | $-72.0K | $-58.0K | $-65.0K | $2M | $-149.0K | $-35.0K | $-12.0K | $2M | $-47.0K | $-101.0K | |
| Income Tax | · | · | · | · | · | · | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $900.0K | $2M | |
| Net Income | $7M | $6M | $4M | $7M | $6M | $5M | $4M | $7M | $5M | $4M | $3M | $5M | $4M | $4M | $2M | $6M | |
| EPS (Basic) | $0.64 | $0.58 | $0.39 | $0.68 | $0.61 | $0.53 | $0.37 | $0.66 | $0.52 | $0.43 | $0.35 | $0.49 | $0.44 | $0.39 | $0.24 | $0.65 | |
| EPS (Diluted) | $0.64 | $0.57 | $0.39 | $0.68 | $0.61 | $0.53 | $0.37 | $0.66 | $0.52 | $0.43 | $0.35 | $0.49 | $0.44 | $0.39 | $0.25 | $0.65 | |
| Shares (Basic) | 10,325,000 | 10,318,000 | -20,613,000 | 10,312,000 | 10,308,000 | 10,302,000 | -20,583,000 | 10,297,000 | 10,293,000 | 10,287,000 | -19,760,000 | 10,276,000 | 9,998,000 | 9,504,000 | -18,890,000 | 9,477,000 | |
| Shares (Diluted) | 10,330,000 | 10,324,000 | -20,618,000 | 10,314,000 | 10,310,000 | 10,306,000 | -20,588,000 | 10,298,000 | 10,295,000 | 10,291,000 | -19,769,000 | 10,279,000 | 10,002,000 | 9,510,000 | -18,936,000 | 9,492,000 | |
| EBITDA | $12M | $10M | · | $12M | $11M | $9M | · | $12M | $11M | $8M | · | $10M | $9M | $7M | · | $11M |
Balance general 22
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $4M | $52.0K | $705.0K | $349.0K | $4M | $1M | $11M | $6M | $10M | · | $6M | $6M | $115.0K | · | $108.0K | |
| Receivables | $10M | $13M | $9M | $8M | $11M | $10M | $11M | $10M | $12M | $11M | $13M | $10M | $12M | $10M | $14M | $12M | |
| Prepaid Expense | $4M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | · | $3M | $4M | $3M | · | $3M | |
| Current Assets | $31M | $26M | $21M | $20M | $22M | $25M | $25M | $34M | $29M | $31M | · | $34M | $30M | $22M | · | $23M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $973.0K | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | |
| Other Non-current Assets | $9M | $10M | $10M | $7M | $7M | $7M | $7M | $7M | $9M | $9M | · | $9M | $11M | $11M | · | $11M | |
| Total Assets | $884M | $867M | $851M | $834M | $819M | $809M | $799M | $796M | $783M | $775M | · | $762M | $750M | $726M | · | $703M | |
| Accounts Payable | $10M | $8M | $14M | $12M | $10M | $9M | $11M | $10M | $8M | $8M | · | $8M | $9M | $8M | · | $9M | |
| Accrued Liabilities | $7M | $5M | $5M | $7M | $3M | $5M | $5M | $6M | $5M | $4M | · | $5M | $6M | $4M | · | $4M | |
| Short-term Debt | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Current Liabilities | $30M | $26M | $34M | $29M | $26M | $26M | $26M | $28M | $22M | $22M | · | $27M | $25M | $44M | · | $33M | |
| Capital Leases | $403.0K | $406.0K | $407.0K | $399.0K | $401.0K | $403.0K | $404.0K | $496.0K | $499.0K | $501.0K | · | $492.0K | $494.0K | $496.0K | · | $439.0K | |
| Deferred Tax | $55M | $55M | $55M | $54M | $53M | $52M | $52M | $52M | $51M | $58M | · | $58M | $55M | $54M | · | $55M | |
| Long-term Debt | · | · | $176M | · | · | · | $179M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $185M | $186M | · | $177M | $177M | $178M | · | $179M | $180M | $181M | · | $178M | $178M | $178M | · | $176M | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $9M | |
| Paid-in Capital | $145M | $145M | $144M | $144M | $144M | $144M | $144M | $144M | $144M | $144M | · | $143M | $143M | $107M | · | $107M | |
| Retained Earnings | $101M | $98M | $95M | $94M | $90M | $87M | $85M | $84M | $80M | $78M | · | $76M | $74M | $72M | · | $72M | |
| Stockholders' Equity | $256M | $253M | $250M | $249M | $245M | $242M | $239M | $238M | $234M | $232M | $230M | $230M | $227M | $189M | $188M | $188M | |
| Liabilities + Equity | $884M | $867M | $851M | $834M | $819M | $809M | $799M | $796M | $783M | $775M | · | $762M | $750M | $726M | · | $703M |
Flujo de Efectivo 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $77.0K | $92.0K | $94.0K | $60.0K | $46.0K | $46.0K | $47.0K | $47.0K | $57.0K | $68.0K | $69.0K | $69.0K | $60.0K | $56.0K | $-10.0K | $58.0K | |
| Deferred Tax | $411.0K | $235.0K | $1M | $1M | $607.0K | $-149.0K | $-78.0K | $1M | $373.0K | $-109.0K | $148.0K | $3M | $746.0K | $-99.0K | $700.0K | $2M | |
| Other Non-cash | · | $-1M | · | · | · | $2M | · | · | · | $5M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $10M | $9M | $10M | $11M | $8M | $11M | $7M | $11M | $7M | $13M | $8M | $8M | $5M | $11M | $-785.0K | $11M | |
| CapEx | $13M | $13M | $18M | $14M | $16M | $10M | $15M | $13M | $9M | $9M | $13M | $17M | $16M | $17M | $12M | $13M | |
| Investing Cash Flow | $-13M | $-13M | $-18M | $-14M | $-16M | $-10M | $-15M | $-13M | $-9M | $-8M | $-13M | $-17M | $-16M | $-17M | $-12M | $-13M | |
| Net Debt Issued | · | $-475.0K | · | · | · | $-463.0K | · | · | · | $-386.0K | · | · | · | $-389.0K | · | · | |
| Stock Issued | $90.0K | $84.0K | $85.0K | $85.0K | $87.0K | $85.0K | $87.0K | $80.0K | $90.0K | $90.0K | $233.0K | $103.0K | $36M | $93.0K | $385.0K | $769.0K | |
| Net Stock Activity | · | $84.0K | · | · | · | $85.0K | · | · | · | $90.0K | · | · | · | $93.0K | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $8M | $9M | $7M | $4M | $4M | $2M | $-1M | $6M | $-679.0K | $3M | $872.0K | $9M | $17M | $5M | $14M | $2M | |
| Net Change in Cash | $6M | $4M | $-653.0K | $356.0K | $-3M | $3M | $-10M | $4M | $-3M | $7M | $-4M | $535.0K | $6M | $-1M | $1M | $-112.0K | |
| Free Cash Flow | · | $-5M | · | · | · | $560.0K | · | · | · | $4M | · | · | · | $-6M | · | · |
Rentabilidad 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.1% | 22.6% | · | 28.3% | 27.5% | 21.4% | · | 29.5% | 26.2% | 19.2% | · | 25.1% | 24.6% | 18.1% | · | 30.4% | |
| Net Margin | 21.4% | 21.4% | · | 22.8% | 22.0% | 21.0% | · | 23.4% | 19.4% | 18.0% | · | 19.1% | 17.6% | 16.5% | · | 23.1% | |
| EBITDA Margin | 39.6% | 35.0% | · | 39.7% | 39.5% | 34.4% | · | 40.8% | 38.8% | 33.3% | · | 38.0% | 37.3% | 32.4% | · | 42.5% | |
| ROA | 0.77% | 0.71% | · | 0.85% | 0.79% | 0.69% | · | 0.87% | 0.69% | 0.59% | · | 0.69% | 0.62% | 0.54% | · | 0.93% | |
| ROE | 2.6% | 2.4% | · | 2.9% | 2.6% | 2.3% | · | 2.9% | 2.3% | 2.1% | · | 2.4% | 2.2% | 2.0% | · | 3.4% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 0.7 | 0.9 | 1.0 | · | 1.2 | 1.3 | 1.4 | · | 1.2 | 1.2 | 0.5 | · | 0.7 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.3 | 0.4 | 0.5 | · | 0.7 | 0.8 | 0.9 | · | 0.6 | 0.7 | 0.2 | · | 0.4 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | |
| Interest Coverage | 3.7 | 2.8 | · | 3.9 | 3.6 | 2.6 | · | 3.9 | 3.3 | 2.2 | · | 3.0 | 2.7 | 1.7 | · | 3.6 |
Eficiencia 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 2.9 | 2.4 | · | 3.3 | 2.5 | 2.5 | · | 2.8 | 2.3 | 2.3 | · | 2.4 | 2.5 | 2.7 | · | 2.5 |
Valoración (TTM) 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $117M | $113M | · | $114M | $111M | $107M | · | $108M | $104M | $99M | · | $101M | $99M | $96M | · | $99M | |
| Net Income TTM | $26M | $25M | · | $26M | $24M | $22M | · | $22M | $19M | $18M | · | $19M | $19M | $19M | · | $21M | |
| P/E | 13.6 | 13.3 | · | 13.1 | 14.5 | 15.3 | · | 17.7 | 18.7 | 21.2 | · | 21.3 | 23.5 | 27.1 | · | 22.0 | |
| Earnings Yield | 7.4% | 7.5% | · | 7.6% | 6.9% | 6.6% | · | 5.7% | 5.3% | 4.7% | · | 4.7% | 4.3% | 3.7% | · | 4.5% | |
| Payout Ratio | · | 54.5% | · | · | · | 57.1% | · | · | · | 67.6% | · | · | · | 71.4% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $113M | $108M | — | $99M | — |
| Margen Operativo % | — | 24.2% | — | 22.7% | — |
| Beneficio neto | $23M | $20M | — | $17M | — |
| EPS Diluido | $2.21 | $1.98 | — | $1.67 | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | 0.8 | — | 0.8 | — |
| Ratio corriente | — | 1.0 | — | 1.4 | — |
| Ratio Rápido | — | 0.5 | — | 0.7 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | $-9M | — | $-30M | — |
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Propietarios institucionales (13F) 116 declarantes · $125.1M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 20 (+1 vs trimestre anterior) | 12 (+7 vs trimestre anterior) | 34 (-5 vs trimestre anterior) | 31 (+10 vs trimestre anterior) | -104K |
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 | $13 573 329 | 399 333 | 10,85% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $10 236 292 | 301 156 | 8,18% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $6 798 000 | 200 000 | 5,43% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $6 221 462 | 183 038 | 4,97% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $6 199 436 | 182 390 | 4,95% | Acciones |
| Kestra Advisory Services, LLC | $5 617 424 | 165 267 | 4,49% | Acciones |
| Prospera Financial Services Inc | $5 336 489 | 156 992 | 4,27% | Acciones |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $5 014 466 | 147 528 | 4,01% | Acciones |
| Costello Asset Management, INC | $3 942 123 | 115 979 | 3,15% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $3 402 089 | 100 029 | 2,72% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3 300 429 | 97 100 | 2,64% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 849 280 | 83 827 | 2,28% | Acciones |
| FCA CORP /TX | $2 505 028 | 73 699 | 2,00% | Acciones |
| FIRST MANHATTAN CO. LLC. | $2 461 046 | 72 405 | 1,97% | Acciones |
| STATE STREET CORP | $2 385 282 | 70 176 | 1,91% | Acciones |
| DEPRINCE RACE & ZOLLO INC | $2 347 536 | 73 706 | 1,88% | Acciones |
| TWO SIGMA ADVISERS, LP | $2 345 462 | 74 200 | 1,87% | Acciones |
| North Star Investment Management Corp. | $2 277 853 | 67 015 | 1,82% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 089 773 | 61 482 | 1,67% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 989 809 | 58 541 | 1,59% | Acciones |
| Trexquant Investment LP | $1 958 504 | 57 620 | 1,57% | Acciones |
| Palisades Investment Partners, LLC | $1 908 758 | 56 160 | 1,53% | Acciones |
| MARSHALL WACE, LLP | $1 774 176 | 52 197 | 1,42% | Acciones |
| VANGUARD GROUP INC | $1 770 034 | 55 996 | 1,41% | Acciones |
| GABELLI FUNDS LLC | $1 587 333 | 46 700 | 1,27% | Acciones |
| LPL Financial LLC | $1 511 259 | 44 462 | 1,21% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 391 823 | 40 948 | 1,11% | Acciones |
| RBF Capital, LLC | $1 359 600 | 40 000 | 1,09% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $1 358 070 | 39 955 | 1,09% | Acciones |
| Teton Advisors, LLC | $1 064 567 | 31 320 | 0,85% | Acciones |
| Teton Advisors, Inc. | $1 051 099 | 31 320 | 0,84% | Acciones |
| CenterBook Partners LP | $1 023 949 | 30 125 | 0,82% | Acciones |
| NORTHERN TRUST CORP | $1 018 952 | 29 978 | 0,81% | Acciones |
| Foundry Partners, LLC | $1 004 151 | 30 755 | 0,80% | Acciones |
| Assenagon Asset Management S.A. | $998 116 | 29 365 | 0,80% | Acciones |
| JPMORGAN CHASE & CO | $983 382 | 28 906 | 0,79% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $795 570 | 23 406 | 0,64% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $781 736 | 22 999 | 0,62% | Acciones |
| CITADEL ADVISORS LLC | $698 019 | 20 536 | 0,56% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $696 965 | 20 505 | 0,56% | Acciones |
| Bank of New York Mellon Corp | $660 256 | 19 425 | 0,53% | Acciones |
| Qube Research & Technologies Ltd | $624 532 | 18 374 | 0,50% | Acciones |
| Quadrature Capital Ltd | $409 274 | 12 041 | 0,33% | Acciones |
| GOLDMAN SACHS GROUP INC | $395 984 | 11 650 | 0,32% | Acciones |
| Cullen Capital Management, LLC | $393 706 | 11 583 | 0,31% | Acciones |
| XTX Topco Ltd | $389 118 | 11 448 | 0,31% | Acciones |
| Atria Investments, Inc | $370 109 | 10 889 | 0,30% | Acciones |
| Cubist Systematic Strategies, LLC | $347 332 | 10 656 | 0,28% | Acciones |
| Russell Investments Group, Ltd. | $340 783 | 10 026 | 0,27% | Acciones |
| Jacobi Capital Management LLC | $334 185 | 9 832 | 0,27% | Acciones |
| AMERIPRISE FINANCIAL INC | $330 043 | 9 710 | 0,26% | Acciones |
| Redmond Asset Management, LLC | $328 751 | 9 672 | 0,26% | Acciones |
| BANK OF AMERICA CORP /DE/ | $325 556 | 9 578 | 0,26% | Acciones |
| UBS Group AG | $325 182 | 9 567 | 0,26% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $322 667 | 9 493 | 0,26% | Acciones |
| Creative Planning | $311 280 | 9 158 | 0,25% | Acciones |
| Perigon Wealth Management, LLC | $281 801 | 8 291 | 0,23% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $250 812 | 7 379 | 0,20% | Acciones |
| ELCO Management Co., LLC | $248 705 | 7 317 | 0,20% | Acciones |
| Moors & Cabot, Inc. | $232 832 | 6 850 | 0,19% | Acciones |
| Gitterman Wealth Management, LLC | $232 506 | 7 134 | 0,19% | Acciones |
| EVERGREEN CAPITAL MANAGEMENT LLC | $223 723 | 6 582 | 0,18% | Acciones |
| Johnson & White Wealth Management, LLC | $218 556 | 6 430 | 0,17% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $210 060 | 6 180 | 0,17% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $206 863 | 6 086 | 0,17% | Acciones |
| Ancora Advisors LLC | $135 960 | 4 000 | 0,11% | Acciones |
| Vanguard Global Advisers, LLC | $134 464 | 3 956 | 0,11% | Acciones |
| State of Tennessee, Department of Treasury | $115 465 | 3 397 | 0,09% | Acciones |
| FMR LLC | $108 394 | 3 189 | 0,09% | Acciones |
| Key Financial Inc | $102 820 | 3 025 | 0,08% | Acciones |
| Copeland Capital Management, LLC | $85 110 | 2 504 | 0,07% | Acciones |
| Arax Advisory Partners | $81 576 | 2 400 | 0,07% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $51 035 | 1 518 | 0,04% | Acciones |
| PNC Financial Services Group, Inc. | $39 462 | 1 161 | 0,03% | Acciones |
| WELLS FARGO & COMPANY/MN | $38 239 | 1 125 | 0,03% | Acciones |
| HARBOUR INVESTMENTS, INC. | $33 990 | 1 000 | 0,03% | Acciones |
| T. Rowe Price Investment Management, Inc. | $31 006 | 912 196 | 0,02% | Acciones |
| Manchester Capital Management LLC | $27 159 | 799 | 0,02% | Acciones |
| JANE STREET GROUP, LLC | $21 618 | 636 | 0,02% | Acciones |
| Basepoint Wealth LLC | $17 437 | 513 | 0,01% | Acciones |
| CROWLEY WEALTH MANAGEMENT, INC. | $16 298 | 500 | 0,01% | Acciones |
| Kentucky Trust Co | $15 925 | 500 | 0,01% | Acciones |
| SIGNATUREFD, LLC | $11 115 | 327 | 0,01% | Acciones |
| US BANCORP \DE\ | $10 231 | 301 | 0,01% | Acciones |
| OSAIC HOLDINGS, INC. | $10 201 | 300 | 0,01% | Acciones |
| CITIGROUP INC | $9 993 | 294 | 0,01% | Acciones |
| EverSource Wealth Advisors, LLC | $9 789 | 288 | 0,01% | Acciones |
| Inspire Investing, LLC | $8 329 | 262 | 0,01% | Acciones |
| AdvisorNet Financial, Inc | $7 648 | 225 | 0,01% | Acciones |
| BlackRock, Inc. | $7 002 | 206 | 0,01% | Acciones |
| Parallel Advisors, LLC | $6 866 | 202 | 0,01% | Acciones |
| Allworth Financial LP | $5 405 | 159 | 0,00% | Acciones |
| Versant Capital Management, Inc | $5 031 | 148 | 0,00% | Acciones |
| VSM Wealth Advisory, LLC | $4 147 | 122 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $4 011 | 118 | 0,00% | Acciones |
| Hilltop National Bank | $3 399 | 100 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $3 331 | 98 | 0,00% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2 835 | 89 | 0,00% | Acciones |
| MORGAN STANLEY | $2 345 | 69 | 0,00% | Acciones |
| Darwin Wealth Management, LLC | $2 277 | 67 | 0,00% | Acciones |
Informantes de la empresa 19 insiders · 11 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Nicholle Renee Taylor | CEO and President | 5 de mayo de 2026 J | 26 948 | 0 | 0 | $0 |
| David B Spacht | CFO | 16 de septiembre de 2025 A | 823 | 0 | 0 | $0 |
| Courtney A Emerson | Gen Counsel & Asst Secretary | 16 de septiembre de 2025 A | 10 | 0 | 0 | $0 |
| Raymond T. Kelly | VP of Information Technology | 16 de septiembre de 2025 A | — | 0 | 0 | $0 |
| Daniel Konstanski | Vice President of Engineering | 16 de septiembre de 2025 A | — | 0 | 0 | $0 |
| Pierre A Anderson | Chief Info Officer / Sr VP | 16 de septiembre de 2025 A | 0 | 0 | 0 | $0 |
| Jennifer Leigh Finch | Sr. Vice President & Treasurer | 16 de septiembre de 2025 A | 821 | 0 | 0 | $0 |
| John M Thaeder | Senior Vice President | 28 de agosto de 2025 S | 20 592 | 0 | 3 | $-99 780 |
| Karl G. Randall | Asst Secretary and Gen Counsel | 28 de junio de 2017 A | 821 | 0 | 0 | $0 |
| John J Schreppler II | VP and General Counsel | 17 de septiembre de 2015 X | 4 200 | 0 | 0 | $0 |
| Bruce P Kraeuter | Retired Senior Vice President | 17 de diciembre de 2013 X | 27 330 | 0 | 0 | $0 |
| Dian C Taylor | Consejero | 18 de agosto de 2026 S | 36 073 | 0 | 7 | $-436 939 |
| Salvatore J Rossi JR | Consejero | 5 de mayo de 2026 J | 1 000 | 0 | 0 | $0 |
| Michael Houghton | Consejero | 5 de mayo de 2026 J | 4 000 | 0 | 0 | $0 |
| John R Eisenbrey JR | Consejero | 5 de mayo de 2026 J | 56 751 | 0 | 0 | $0 |
| Kenneth R Biederman | Consejero | 6 de mayo de 2025 J | 25 875 | 0 | 0 | $0 |
| William C Wyer | Consejero | 4 de mayo de 2022 J | 20 500 | 0 | 0 | $0 |
| Joseph A Dinunzio | — | 19 de mayo de 2026 W | 16 133 | 0 | 0 | $0 |
| Norman H Taylor JR | — | 8 de noviembre de 2007 P | 273 085 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 14 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 19 374 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 30 916 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 300 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2 811 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 8 591 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 349 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 713 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 014 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 |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IFRA · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| VPU · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |