ASIX AdvanSix Inc. Common Stock
NYSE · Chemicals · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 7, 2026
$16,22
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$14,10mínimo 52 semanas
$26,73máximo 52 semanas
Capitalización Bursátil (MRQ)
$438M
P/E (TTM)
-24.2
BPA (TTM)
$-0.67
Ingresos (TTM)
$1.56B
tus insignias
Rango 52S
$14–$27
Calificación del Analista
BUY
Precio Objetivo
$20
P/E
-24.2
ROE
-2.2%
Margen de Beneficio Neto
-1.1%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
ASIX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$16.22
Capitalización Bursátil (MRQ)
$438M
P/E (TTM)
-24.2
BPA (TTM)
$-0.67
Ingresos (TTM)
$1.56B
Rendimiento div.
3.2%
ROE (TTM)
-2.2%
Rango 52S
$14–$27
ASIX Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$1.52B2017-12-31 → 2025-12-31
BPA$1.802017-12-31 → 2025-12-31
Flujo de caja libre$6M2017-12-31 → 2025-12-31
Margen neto-1.1%2017-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | ASIX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -24.2promedio 5A ≈11.8 | ≈11.8 | · | · | |
| P/S (TTM) | 0.3promedio 5A ≈0.5 | ≈0.5 | 0.3 | Sobrevalorado | |
| P/C (MRQ) | 0.5promedio 5A ≈1.3 | ≈1.3 | 0.9 | Infravalorado | |
| Precio / FCF (TTM) | -17.0promedio 5A ≈123.1 | ≈123.1 | · | · | |
| Precio / Flujo de Caja (TTM) | 5.2promedio 5A ≈5.2 | ≈5.2 | 4.6 | Infravalorado | |
| Precio / Valor Contable Tangible (MRQ) | 0.6promedio 5A ≈1.4 | ≈1.4 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | ASIX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| EBITDA Margin (Margen EBITDA) | 5.2%promedio 5A ≈4.5% | ≈4.5% | 5.2% | En línea | |
| Margen antes de impuestos (TTM) | -1.3%promedio 5A ≈6.7% | ≈6.7% | 1.4% | En línea | |
| Margen de Beneficio Neto (TTM) | -1.1%promedio 5A ≈5.4% | ≈5.4% | 0.68% | En línea | |
| ROA (TTM) | -1.1%promedio 5A ≈6.5% | ≈6.5% | -0.63% | De primer nivel | |
| ROE (TTM) | -2.2%promedio 5A ≈13.3% | ≈13.3% | -14.9% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | ASIX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 1.3promedio 5A ≈1.1 | ≈1.1 | 2.0 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.1promedio 5A ≈0.1 | ≈0.1 | 0.8 | Baja liquidez |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | ASIX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 0.31%promedio 5A ≈7.8% | ≈7.8% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -7.8%promedio 5A ≈-0.48% | ≈-0.48% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 5.6% | · | · | · | |
| EPS YoY (EPS interanual) | 11.1%promedio 5A ≈28.7% | ≈28.7% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 11.6%promedio 5A ≈30.1% | ≈30.1% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -32.8%promedio 5A ≈-19.1% | ≈-19.1% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 1.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -34.1%promedio 5A ≈-20.0% | ≈-20.0% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 1.4% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | ASIX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.9promedio 5A ≈1.1 | ≈1.1 | 0.9 | De primer nivel | |
| Inventory Turnover (Rotación de Inventario) | 6.0promedio 5A ≈7.3 | ≈7.3 | 5.7 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$1.1M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo3.2%
Ratio de Pago34.8%
Pago anualizado≈$0.64
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Ago 18, 2026 | $0,16 | USD | ≈3.9% |
| May 19, 2026 | $0,16 | USD | ≈3.0% |
| Mar 9, 2026 | $0,16 | USD | ≈3.4% |
| Nov 18, 2025 | $0,16 | USD | ≈4.5% |
| Ago 12, 2025 | $0,16 | USD | ≈3.4% |
| May 13, 2025 | $0,16 | USD | ≈2.7% |
| Mar 10, 2025 | $0,16 | USD | ≈2.6% |
| Nov 12, 2024 | $0,16 | USD | ≈2.1% |
| Ago 13, 2024 | $0,16 | USD | ≈2.3% |
| May 13, 2024 | $0,16 | USD | ≈2.6% |
| Mar 1, 2024 | $0,16 | USD | ≈2.3% |
| Nov 13, 2023 | $0,16 | USD | ≈2.5% |
| Ago 14, 2023 | $0,16 | USD | ≈1.6% |
| May 15, 2023 | $0,15 | USD | ≈1.7% |
| Mar 2, 2023 | $0,15 | USD | ≈1.4% |
| Nov 14, 2022 | $0,15 | USD | ≈1.4% |
| Ago 15, 2022 | $0,15 | USD | ≈1.3% |
| May 16, 2022 | $0,13 | USD | ≈0.81% |
| Feb 28, 2022 | $0,13 | USD | ≈0.62% |
| Nov 8, 2021 | $0,13 | USD | ≈0.25% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
1.5%
Próximo informe
Nov 05, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 7, 2026 | $0.19 | $0.57 | -66.4% |
| 31 de marzo de 2026 | $-0.50 | $-0.48 | -3.2% | |
| 31 de diciembre de 2025 | $0.03 | $-0.06 | 149.0% | |
| 30 de septiembre de 2025 | $0.08 | $0.41 | -80.4% | |
| 30 de junio de 2025 | $1.24 | $1.25 | -0.76% | |
| 31 de marzo de 2025 | $0.93 | $0.84 | 10.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.52B | $1.52B | $1.53B | $1.95B | $1.68B | $1.16B | $1.30B | $1.51B | $1.48B | $1.19B | $1.33B | |
| Cost of Revenue | $1.36B | $1.36B | $1.37B | $1.63B | $1.41B | $1.02B | $1.16B | $1.34B | $1.25B | $1.08B | $1.18B | |
| Gross Profit | · | · | · | · | · | $134M | $135M | $174M | $227M | $108M | $150M | |
| R&D Expense | $9M | $9M | $10M | $12M | $14M | $12M | $14M | $15M | $13M | $14M | $13M | |
| SG&A Expense | $105M | $94M | $96M | $88M | $83M | $71M | $75M | $81M | $73M | $54M | $52M | |
| Other Non-op | $3M | $-2M | $7M | $2M | $-998.0K | $-53.0K | $-1M | $-3.0K | $-10M | $-417.0K | $3M | |
| Pretax Income | $54M | $46M | $69M | $226M | $185M | $55M | $53M | $86M | $145M | $54M | $100M | |
| Income Tax | $5M | $1M | $15M | $54M | $45M | $9M | $12M | $20M | $-2M | $20M | $36M | |
| Net Income | $49M | $44M | $55M | $172M | $140M | $46M | $41M | $66M | $147M | $34M | $64M | |
| EPS (Basic) | $1.83 | $1.65 | $2.00 | $6.15 | $4.97 | $1.64 | $1.47 | $2.20 | $4.81 | $1.12 | $2.09 | |
| EPS (Diluted) | $1.80 | $1.62 | $1.95 | $5.92 | $4.81 | $1.64 | $1.43 | $2.14 | $4.72 | $1.12 | $2.09 | |
| Shares (Basic) | 26,901,046 | 26,828,338 | 27,302,254 | 27,969,436 | 28,152,876 | 28,048,726 | 28,122,288 | 30,172,050 | 30,482,966 | 30,482,966 | 30,482,966 | |
| Shares (Diluted) | 27,327,449 | 27,255,213 | 28,007,630 | 29,031,107 | 29,045,186 | 28,157,062 | 28,898,836 | 30,978,291 | 31,091,601 | 30,503,587 | 30,482,966 | |
| EBITDA | $80M | $76M | $73M | $69M | $65M | $61M | $57M | $53M | $48M | $40M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $20M | $30M | $31M | $15M | $11M | $7M | $10M | $55M | $14M | $0 | |
| Inventory | $236M | $212M | $212M | $216M | $150M | $180M | $172M | $137M | $129M | $129M | $150M | |
| Other Current Assets | $9M | $9M | $11M | $9M | $6M | $7M | $5M | $4M | $7M | $8M | $4M | |
| Current Assets | $441M | $387M | $420M | $441M | $350M | $334M | $291M | $311M | $388M | $283M | $282M | |
| PP&E (Net) | · | · | · | $811M | $768M | $765M | $756M | $672M | $613M | $575M | $528M | |
| PP&E (Gross) | · | · | · | $1.83B | $1.74B | $1.69B | $1.63B | $1.57B | $1.47B | $1.35B | $1.34B | |
| Accum. Depreciation | · | · | · | $1.02B | $970M | $920M | $870M | $897M | $859M | $771M | $808M | |
| Goodwill | $56M | $56M | $56M | $56M | $18M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Intangibles | $40M | $43M | $46M | $49M | $18M | · | · | · | · | · | · | |
| Other Non-current Assets | $41M | $37M | $25M | $23M | $22M | $35M | $39M | $36M | $35M | $32M | $16M | |
| Total Assets | $1.71B | $1.59B | $1.50B | $1.50B | $1.31B | $1.26B | $1.24B | $1.03B | $1.05B | $905M | $841M | |
| Accounts Payable | $284M | $229M | $259M | $273M | $221M | $190M | $206M | $232M | $228M | $223M | $193M | |
| Accrued Liabilities | $46M | $47M | $44M | $49M | $50M | $41M | $28M | $30M | $35M | $25M | $25M | |
| Current Liabilities | $390M | $357M | $359M | $393M | $310M | $287M | $292M | $285M | $297M | $274M | $243M | |
| Capital Leases | $121M | $111M | $64M | $78M | $101M | $86M | $98M | $0 | · | · | · | |
| Deferred Tax | $154M | $145M | $151M | $160M | $133M | $126M | $110M | $104M | $92M | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $762.0K | · | · | · | |
| Total Liabilities | $891M | $820M | $757M | $757M | $711M | $819M | $835M | $614M | $674M | $690M | $362M | |
| Long-term Debt | · | · | · | $115M | $135M | $275M | $297M | $200M | $248M | $265M | · | |
| Total Debt | · | · | · | · | · | · | · | $0 | $265M | $265M | · | |
| Common Stock | $332.0K | $330.0K | $326.0K | $320.0K | $318.0K | $316.0K | $314.0K | $306.0K | $305.0K | $305.0K | · | |
| Retained Earnings | $663M | $632M | $605M | $568M | $412M | $275M | $229M | $188M | $122M | $-25M | · | |
| Treasury Stock | $63.0K | $63.0K | $58.0K | $45.0K | $36.0K | $36.0K | $35.0K | $12.0K | $0 | · | · | |
| AOCI | $9M | $6M | $-4M | $-4M | $-7M | $-16M | $-9M | $-2M | $-9M | $-3M | $-4M | |
| Stockholders' Equity | $815M | $775M | $739M | $738M | $601M | $444M | $401M | $420M | $376M | $215M | $479M | |
| Liabilities + Equity | $1.71B | $1.59B | $1.50B | $1.50B | $1.31B | $1.26B | $1.24B | $1.03B | $1.05B | $905M | $841M | |
| Shares Outstanding | 26,864,035 | 32,989,165 | 32,598,946 | 31,977,593 | 31,755,430 | 31,627,139 | 31,423,898 | 30,555,715 | 30,482,966 | 30,482,966 | 0 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $80M | $76M | $73M | $69M | $65M | $61M | $57M | $53M | $48M | $40M | $36M | |
| Stock-based Comp | $7M | $8M | $8M | $10M | $11M | $5M | $8M | $10M | $8M | $1M | $0 | |
| Deferred Tax | $8M | $-9M | $-9M | $16M | $5M | $18M | $8M | $10M | $-8M | $12M | $10M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $1M | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | $0 | $3M | · | · | · | · | |
| Other Non-cash | $-21M | $16M | $-9M | $6M | $-2M | $-18M | $5M | $34M | $-61M | $26M | · | |
| Operating Cash Flow | $123M | $135M | $118M | $274M | $219M | $112M | $120M | $173M | $135M | $114M | $102M | |
| CapEx | $116M | $134M | $107M | $89M | $57M | $83M | $150M | $109M | $86M | $84M | $97M | |
| Investing Cash Flow | $-123M | $-143M | $-111M | $-189M | $-68M | $-84M | $-153M | $-112M | $-93M | $-86M | $-98M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $270M | $0 | |
| Net Debt Issued | · | · | · | · | · | $0 | $0 | $-267M | $0 | $267M | · | |
| Stock Issued | $267.0K | $859.0K | $876.0K | $1M | $554.0K | $2.0K | $17.0K | $0 | $0 | · | · | |
| Stock Repurchased | $2M | $10M | $46M | $34M | $652.0K | $1M | $62M | $39M | $0 | $0 | · | |
| Net Stock Activity | $-1M | $-10M | $-45M | $-32M | $-98.0K | $-1M | $-62M | $-39M | · | · | · | |
| Dividends Paid | $17M | $17M | $17M | $15M | $4M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-47.0K | $-3M | $-8M | $-68M | $-147M | $-24M | $30M | $-107M | $-127.0K | $-13M | $-3M | |
| Net Change in Cash | $202.0K | $-10M | $-1M | $16M | $4M | $4M | $-3M | $-46M | $41M | $14M | $0 | |
| Taxes Paid | $15M | $17M | $8M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $6M | $2M | $10M | $184M | $162M | $29M | $-30M | $64M | $48M | $30M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 11.6% | 10.4% | 11.5% | 15.3% | 9.0% | · | |
| Net Margin | 3.2% | 2.9% | 3.6% | 8.8% | 8.3% | 4.0% | 3.2% | 4.4% | 9.9% | 2.9% | · | |
| Pretax Margin | 3.6% | 3.0% | 4.5% | 11.6% | 11.0% | 4.8% | 4.1% | 5.7% | 9.8% | 4.5% | · | |
| EBITDA Margin | 5.2% | 5.0% | 4.8% | 3.6% | 3.9% | 5.2% | 4.4% | 3.5% | 3.3% | 3.4% | · | |
| ROA | 3.0% | 2.9% | 3.6% | 12.2% | 10.9% | 3.7% | 3.5% | 6.3% | 15.0% | 3.9% | · | |
| ROE | 6.0% | 5.7% | 7.3% | 23.7% | 23.9% | 10.7% | · | 16.6% | 49.6% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.2 | 1.0 | 1.1 | 1.3 | 1.0 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.7 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.7 | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.0 | 1.4 | 1.3 | 0.9 | 1.1 | 1.5 | 1.5 | 1.4 | · | |
| Inventory Turnover | 6.0 | 6.4 | 6.4 | 8.9 | 8.6 | 5.8 | 7.5 | 10.1 | 9.7 | 7.8 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $30.35 | $28.97 | $27.63 | $26.90 | $21.36 | $15.84 | · | $14.32 | $12.35 | · | · | |
| Revenue / Share | $55.70 | $55.68 | $54.76 | $67.02 | $58.00 | $41.12 | $44.89 | $48.90 | $47.45 | $39.06 | · | |
| Cash Flow / Share | $4.50 | $4.97 | $4.20 | $9.42 | $7.53 | $3.97 | $4.17 | $5.60 | $4.33 | $3.73 | · | |
| Cash / Share | $0.74 | $0.73 | $1.11 | $1.13 | $0.54 | $0.38 | $0.25 | $0.33 | $1.82 | $0.47 | · | |
| EPS (TTM) | $1.80 | $1.62 | $1.95 | $5.92 | $4.81 | $1.64 | $1.43 | $2.14 | $4.72 | $1.12 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.31% | -1.1% | -21.2% | 15.5% | 45.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.8% | -3.4% | 9.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.1% | -16.9% | -67.1% | 23.1% | 193.3% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -32.8% | -30.4% | 5.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.6% | -19.2% | -68.2% | 23.0% | 203.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -34.1% | -31.9% | 5.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.52B | $1.52B | $1.53B | $1.95B | $1.68B | $1.16B | $1.30B | $1.51B | $1.48B | $1.19B | · | |
| Net Income TTM | $49M | $44M | $55M | $172M | $140M | $46M | $41M | $66M | $147M | $34M | · | |
| Market Cap | $465M | $762M | $801M | $1.04B | $1.33B | $560M | $557M | $714M | $1.28B | $675M | · | |
| Enterprise Value | · | · | · | · | · | · | · | $704M | $1.49B | $926M | · | |
| P/E | 9.6 | 17.6 | 15.4 | 6.4 | 9.8 | 12.2 | 14.0 | 11.4 | 8.9 | 19.8 | · | |
| P/S | 0.3 | 0.5 | 0.5 | 0.5 | 0.8 | 0.5 | 0.4 | 0.5 | 0.9 | 0.6 | · | |
| P/B | 0.6 | 1.0 | 1.1 | 1.4 | 2.2 | 1.3 | · | 1.7 | 3.4 | · | · | |
| P / Tangible Book | 0.6 | 1.1 | 1.3 | 1.6 | 2.4 | 1.3 | · | · | · | · | · | |
| P / Cash Flow | 3.8 | 5.6 | 6.8 | 3.8 | 6.1 | 5.0 | 4.6 | 4.1 | 9.5 | 5.9 | · | |
| P / FCF | 72.4 | 450.5 | 78.8 | 5.7 | 8.2 | 19.4 | -18.6 | 11.1 | 26.6 | 22.7 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 13.2 | 30.8 | 22.9 | · | |
| EV / FCF | · | · | · | · | · | · | · | 11.0 | 31.0 | 31.1 | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.5 | 1.0 | 0.8 | · | |
| Dividend Yield | 3.7% | 2.2% | 2.1% | 1.4% | 0.26% | 0.00% | 0.00% | · | · | · | · | |
| Earnings Yield | 10.4% | 5.7% | 6.5% | 15.6% | 10.2% | 8.2% | 7.2% | 8.8% | 11.2% | 5.1% | · | |
| Payout Ratio | 34.8% | 38.8% | 30.5% | 8.8% | 2.5% | · | · | · | · | · | · | |
| Annual Payout | $17M | $17M | $17M | $15M | $4M | $0 | $0 | · | · | · | · |
Estado de resultados
| 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 | $421M | $404M | $360M | $374M | $410M | $378M | $329M | $398M | $453M | $337M | $382M | $323M | $428M | $401M | $404M | $479M | |
| Cost of Revenue | $390M | $400M | $333M | $349M | $351M | $324M | $318M | $341M | $372M | $334M | $364M | $315M | $360M | $330M | $335M | $444M | |
| SG&A Expense | $22M | $23M | $28M | $27M | $25M | $23M | $22M | $24M | $24M | $24M | $25M | $22M | $24M | $25M | $23M | $23M | |
| Other Non-op | $215.0K | $469.0K | $892.0K | $815.0K | $607.0K | $408.0K | $-218.0K | $-368.0K | $-1M | $-90.0K | $240.0K | $5M | $1M | $108.0K | $16.0K | $1M | |
| Pretax Income | $7M | $-21M | $-3M | $-4M | $32M | $29M | $-13M | $30M | $52M | $-23M | $-8M | $-10M | $43M | $44M | $46M | $13M | |
| Income Tax | $3M | $-5M | $190.0K | $-909.0K | $279.0K | $6M | $-13M | $7M | $13M | $-6M | $-3M | $-2M | $11M | $9M | $12M | $3M | |
| Net Income | $3M | $-16M | $-3M | $-3M | $31M | $23M | $352.0K | $22M | $39M | $-17M | $-5M | $-8M | $33M | $35M | $34M | $10M | |
| EPS (Basic) | $0.12 | $-0.58 | $-0.11 | $-0.10 | $1.17 | $0.87 | $0.02 | $0.83 | $1.45 | $-0.65 | $-0.17 | $-0.29 | $1.19 | $1.27 | $1.24 | $0.36 | |
| EPS (Diluted) | $0.12 | $-0.58 | $-0.11 | $-0.10 | $1.15 | $0.86 | $0.02 | $0.82 | $1.43 | $-0.65 | $-0.14 | $-0.29 | $1.16 | $1.22 | $1.19 | $0.35 | |
| Shares (Basic) | 27,046,372 | 26,980,742 | · | 26,927,305 | 26,896,037 | 26,838,146 | · | 26,790,752 | 26,839,429 | 26,878,660 | · | 27,209,521 | 27,494,555 | 27,601,784 | · | 27,944,494 | |
| Shares (Diluted) | 27,602,088 | 26,980,742 | · | 26,927,305 | 27,223,309 | 27,289,144 | · | 27,204,714 | 27,150,347 | 26,878,660 | · | 27,209,521 | 28,113,402 | 28,586,563 | · | 28,889,658 | |
| EBITDA | · | $21M | · | · | · | $19M | · | · | · | $19M | · | · | · | $18M | · | · |
Balance general
| 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 | $7M | $18M | $20M | $24M | $18M | $8M | $20M | $17M | $12M | $21M | · | $22M | $11M | $2M | · | $25M | |
| Inventory | $194M | $201M | $236M | $209M | $222M | $223M | $212M | $213M | $176M | $191M | · | $229M | $226M | $225M | · | $158M | |
| Other Current Assets | $16M | $5M | $9M | $14M | $19M | $8M | $9M | $16M | $20M | $9M | · | $16M | $20M | $6M | · | $14M | |
| Current Assets | $425M | $454M | $441M | $455M | $434M | $418M | $387M | $396M | $379M | $391M | · | $414M | $411M | $395M | · | $398M | |
| Goodwill | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | · | $56M | $56M | $56M | · | $56M | |
| Intangibles | $39M | $39M | $40M | $41M | $42M | $42M | $43M | $44M | $45M | $45M | · | $47M | $48M | $48M | · | $50M | |
| Other Non-current Assets | $41M | $41M | $41M | $37M | $41M | $38M | $37M | $31M | $28M | $26M | · | $27M | $25M | $23M | · | $23M | |
| Total Assets | $1.67B | $1.71B | $1.71B | $1.69B | $1.65B | $1.63B | $1.59B | $1.51B | $1.48B | $1.47B | · | $1.48B | $1.47B | $1.45B | · | $1.46B | |
| Accounts Payable | $243M | $284M | $284M | $236M | $232M | $239M | $229M | $207M | $189M | $197M | · | $231M | $220M | $213M | · | $265M | |
| Accrued Liabilities | $44M | $31M | $46M | $56M | $48M | $43M | $47M | $56M | $50M | $47M | · | $41M | $43M | $41M | · | $44M | |
| Current Liabilities | $332M | $370M | $390M | $334M | $321M | $351M | $357M | $295M | $273M | $284M | · | $308M | $300M | $315M | · | $351M | |
| Capital Leases | $106M | $113M | $121M | $115M | $99M | $105M | $111M | $61M | $61M | $59M | · | $69M | $76M | $77M | · | $86M | |
| Deferred Tax | $152M | $151M | $154M | $160M | $152M | $149M | $145M | $155M | $152M | $152M | · | $161M | $164M | $160M | · | $152M | |
| Total Liabilities | $876M | $914M | $891M | $870M | $823M | $832M | $820M | $744M | $731M | $755M | · | $722M | $693M | $691M | · | $741M | |
| Common Stock | $334.0K | $334.0K | $332.0K | $332.0K | $332.0K | $331.0K | $330.0K | $330.0K | $330.0K | $329.0K | · | $326.0K | $326.0K | $325.0K | · | $320.0K | |
| Retained Earnings | $642M | $643M | $663M | $670M | $677M | $650M | $632M | $636M | $618M | $583M | · | $615M | $627M | $598M | · | $538M | |
| Treasury Stock | $64.0K | $64.0K | $63.0K | $63.0K | $63.0K | $63.0K | $63.0K | $63.0K | $63.0K | $61.0K | · | $55.0K | $53.0K | $48.0K | · | $42.0K | |
| AOCI | $9M | $9M | $9M | $6M | $6M | $6M | $6M | $-4M | $-4M | $-4M | · | $-4M | $-5M | $-4M | · | $-6M | |
| Stockholders' Equity | $797M | $796M | $815M | $818M | $824M | $794M | $775M | $766M | $747M | $713M | $739M | $754M | $774M | $758M | $738M | $714M | |
| Liabilities + Equity | $1.67B | $1.71B | $1.71B | $1.69B | $1.65B | $1.63B | $1.59B | $1.51B | $1.48B | $1.47B | · | $1.48B | $1.47B | $1.45B | · | $1.46B | |
| Shares Outstanding | 27,001,186 | 26,959,036 | 26,864,035 | 26,864,035 | 26,844,187 | 26,807,818 | 26,737,036 | 26,730,739 | 26,709,407 | 26,813,996 | 32,598,946 | 27,055,067 | 27,302,873 | 27,668,715 | 31,977,593 | 27,715,594 |
Flujo de Efectivo
| 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 | $21M | $21M | $21M | $20M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | $18M | $17M | $18M | |
| Stock-based Comp | $2M | $2M | $902.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $2M | |
| Amort. of Intangibles | $800.0K | $800.0K | $600.0K | $800.0K | $800.0K | $800.0K | $600.0K | $800.0K | $800.0K | $800.0K | · | $800.0K | $800.0K | $800.0K | · | $800.0K | |
| Other Non-cash | · | $-23M | · | · | · | $-33M | · | · | · | $-40M | · | · | · | $-53M | · | · | |
| Operating Cash Flow | $10M | $-15M | $64M | $27M | $21M | $11M | $64M | $57M | $50M | $-36M | $60M | $21M | $35M | $2M | $70M | $59M | |
| CapEx | $21M | $36M | $28M | $27M | $28M | $34M | $34M | $30M | $33M | $35M | $38M | $25M | $19M | $25M | $28M | $22M | |
| Investing Cash Flow | $-21M | $-36M | $-28M | $-27M | $-31M | $-37M | $-37M | $-33M | $-36M | $-37M | $-39M | $-26M | $-20M | $-26M | $-29M | $-23M | |
| Stock Issued | $0 | $154.0K | $0 | $112.0K | $1.0K | $154.0K | $104.0K | $328.0K | $1.0K | $426.0K | $0 | $131.0K | $123.0K | $622.0K | $258.0K | $14.0K | |
| Stock Repurchased | $122.0K | $1M | $0 | $121.0K | $51.0K | $1M | $1.0K | $42.0K | $3M | $7M | $8M | $9M | $15M | $13M | $10M | $13M | |
| Net Stock Activity | · | $-1M | · | · | · | $-1M | · | · | · | $-7M | · | · | · | $-13M | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $314.0K | $49M | $-40M | $5M | $20M | $14M | $-24M | $-19M | $-23M | $64M | $-13M | $16M | $-6M | $-5M | $-34M | $-29M | |
| Net Change in Cash | $-10M | $-2M | $-4M | $5M | $10M | $-11M | $2M | $5M | $-9M | $-9M | $8M | $12M | $9M | $-29M | $6M | $7M | |
| Free Cash Flow | · | $-51M | · | · | · | $-23M | · | · | · | $-72M | · | · | · | $-23M | · | · |
Rentabilidad
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 0.77% | -3.9% | · | -0.70% | 7.6% | 6.2% | · | 5.6% | 8.6% | -5.2% | · | -2.5% | 7.6% | 8.7% | · | 2.1% | |
| Pretax Margin | 1.6% | -5.1% | · | -0.95% | 7.7% | 7.7% | · | 7.5% | 11.5% | -7.0% | · | -3.1% | 10.1% | 11.0% | · | 2.7% | |
| EBITDA Margin | · | 5.2% | · | · | · | 5.1% | · | · | · | 5.7% | · | · | · | 4.5% | · | · | |
| ROA | 0.20% | -0.93% | · | -0.16% | 2.0% | 1.5% | · | 1.5% | 2.6% | -1.2% | · | -0.54% | 2.2% | 2.4% | · | 0.73% | |
| ROE | 0.40% | -1.9% | · | -0.33% | 4.0% | 3.1% | · | 2.9% | 5.1% | -2.4% | · | -1.1% | 4.4% | 4.9% | · | 1.6% |
Liquidez y Solvencia
| 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 | 1.3 | 1.2 | · | 1.4 | 1.4 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.3 | · | 1.1 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.1 |
Eficiencia
| 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 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.9 | 1.9 | · | 1.7 | 1.8 | 1.6 | · | 1.5 | 1.9 | 1.6 | · | 1.6 | 1.9 | 1.7 | · | 2.9 |
Por Acción
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $29.51 | $29.54 | · | $30.46 | $30.69 | $29.63 | · | $28.67 | $27.95 | $26.60 | · | $27.89 | $28.36 | $27.40 | · | $25.77 | |
| Revenue / Share | $15.26 | $14.98 | · | $13.91 | $15.06 | $13.84 | · | $14.64 | $16.70 | $12.53 | · | $11.87 | $15.22 | $14.01 | · | $16.57 | |
| Cash Flow / Share | · | $-0.57 | · | · | · | $0.42 | · | · | · | $-1.35 | · | · | · | $0.06 | · | · | |
| Cash / Share | $0.27 | $0.65 | · | $0.88 | $0.69 | $0.31 | · | $0.65 | $0.45 | $0.77 | · | $0.82 | $0.39 | $0.07 | · | $0.89 | |
| Dividend / Share | $0.16 | $0.16 | · | $0.16 | $0.16 | $0.16 | · | $0.16 | $0.16 | $0.16 | · | $0.16 | $0.14 | $0.14 | · | $0.14 | |
| EPS (TTM) | $-0.67 | $0.36 | · | $1.93 | $2.85 | $3.13 | · | $1.46 | $0.35 | $0.08 | · | $3.28 | $3.92 | $4.99 | · | $5.52 |
Valoración (TTM)
| 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 | $1.56B | $1.55B | · | $1.49B | $1.52B | $1.56B | · | $1.57B | $1.50B | $1.47B | · | $1.56B | $1.71B | $1.87B | · | $1.97B | |
| Net Income TTM | $-18M | $10M | · | $52M | $77M | $85M | · | $39M | $8M | $2M | · | $93M | $111M | $144M | · | $162M | |
| Market Cap | $537M | $658M | · | $521M | $638M | $607M | · | $812M | $612M | $767M | · | $841M | $955M | $1.06B | · | $890M | |
| P/E | -29.7 | 67.8 | · | 10.0 | 8.3 | 7.2 | · | 20.8 | 65.5 | 357.5 | · | 9.5 | 8.9 | 7.7 | · | 5.8 | |
| P/S | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | |
| P/B | 0.7 | 0.8 | · | 0.6 | 0.8 | 0.8 | · | 1.1 | 0.8 | 1.1 | · | 1.1 | 1.2 | 1.4 | · | 1.2 | |
| P / Tangible Book | 0.8 | 0.9 | · | 0.7 | 0.9 | 0.9 | · | 1.2 | 0.9 | 1.3 | · | 1.3 | 1.4 | 1.6 | · | 1.5 | |
| P / Cash Flow | · | -42.9 | · | · | · | 53.1 | · | · | · | -21.2 | · | · | · | 672.3 | · | · | |
| Dividend Yield | 3.2% | 2.6% | · | 3.3% | 2.7% | 2.8% | · | 2.1% | 2.8% | 2.2% | · | 1.9% | 1.7% | 1.5% | · | 1.6% | |
| Earnings Yield | -3.4% | 1.5% | · | 10.0% | 12.0% | 13.8% | · | 4.8% | 1.5% | 0.28% | · | 10.5% | 11.2% | 13.0% | · | 17.2% | |
| Payout Ratio | · | -27.7% | · | · | · | 18.4% | · | · | · | -24.7% | · | · | · | 11.5% | · | · | |
| Annual Payout | $17M | $17M | · | $17M | $17M | $17M | · | $17M | $17M | $17M | · | $16M | $16M | $16M | · | $15M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $1.52B | $1.52B | $1.53B | $1.95B | $1.68B |
| Beneficio neto | $49M | $44M | $55M | $172M | $140M |
| EPS Diluido | $1.80 | $1.62 | $1.95 | $5.92 | $4.81 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio corriente | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 |
| Ratio Rápido | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $6M | $2M | $10M | $184M | $162M |
Propietarios institucionales (13F) 281 declarantes · $510.0M total · A fecha de 30 de septiembre 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.
Tenedores
281
Valor en tenencia
$510.0M
Nuevas posiciones
26
Posiciones cerradas
30
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 26 (-15 vs trimestre anterior) | 30 (-6 vs trimestre anterior) | 74 (-3 vs trimestre anterior) | 58 (-6 vs trimestre anterior) | +506K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $48 516 737 | 2 440 480 | 9,51% | Acciones |
| CastleKnight Management LP | $31 615 522 | 1 590 318 | 6,20% | Acciones |
| VANGUARD GROUP INC | $29 526 066 | 1 706 709 | 5,79% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $27 977 774 | 1 407 349 | 5,49% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $27 103 318 | 1 363 346 | 5,31% | Acciones |
| AEGIS FINANCIAL CORP | $24 047 425 | 1 209 629 | 4,72% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $22 888 937 | 1 151 355 | 4,49% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $21 079 087 | 863 897 | 4,13% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $13 917 126 | 700 057 | 2,73% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $13 771 117 | 692 516 | 2,70% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13 219 087 | 664 944 | 2,59% | Acciones |
| FMR LLC | $13 087 381 | 658 319 | 2,57% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12 152 187 | 611 277 | 2,38% | Acciones |
| STATE STREET CORP | $11 682 681 | 587 660 | 2,29% | Acciones |
| Solas Capital Management, LLC | $11 357 921 | 571 324 | 2,23% | Acciones |
| GOLDMAN SACHS GROUP INC | $11 004 079 | 553 525 | 2,16% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $10 904 498 | 548 516 | 2,14% | Acciones |
| MORGAN STANLEY | $9 592 518 | 482 520 | 1,88% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 971 021 | 350 655 | 1,37% | Acciones |
| Empowered Funds, LLC | $6 017 418 | 302 687 | 1,18% | Acciones |
| NORTHERN TRUST CORP | $5 074 887 | 255 276 | 1,00% | Acciones |
| TOWLE & CO | $4 951 929 | 249 091 | 0,97% | Acciones |
| UBS Group AG | $4 780 743 | 240 480 | 0,94% | Acciones |
| Qube Research & Technologies Ltd | $4 727 245 | 237 789 | 0,93% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4 697 405 | 236 288 | 0,92% | Acciones |
| Russell Investments Group, Ltd. | $4 665 397 | 234 677 | 0,91% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $4 470 734 | 224 886 | 0,88% | Acciones |
| DONALD SMITH & CO., INC. | $4 228 078 | 212 680 | 0,83% | Acciones |
| CITADEL ADVISORS LLC | $4 215 296 | 212 037 | 0,83% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $4 087 527 | 205 610 | 0,80% | Acciones |
| D. E. Shaw & Co., Inc. | $3 881 451 | 195 244 | 0,76% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 553 272 | 178 736 | 0,70% | Acciones |
| Mudita Advisors LLP | $3 389 341 | 170 490 | 0,66% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 383 815 | 170 212 | 0,66% | Acciones |
| TWO SIGMA ADVISERS, LP | $3 328 174 | 192 380 | 0,65% | Acciones |
| Creative Planning | $2 959 955 | 148 891 | 0,58% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 922 400 | 147 002 | 0,57% | Acciones |
| Lumbard & Kellner, LLC | $2 906 695 | 146 212 | 0,57% | Acciones |
| Nuveen, LLC | $2 877 618 | 144 750 | 0,56% | Acciones |
| DEPRINCE RACE & ZOLLO INC | $2 801 749 | 140 933 | 0,55% | Acciones |
| CenterBook Partners LP | $2 717 278 | 136 684 | 0,53% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $2 632 152 | 132 402 | 0,52% | Acciones |
| Invenomic Capital Management LP | $2 545 495 | 128 043 | 0,50% | Acciones |
| JPMORGAN CHASE & CO | $2 457 845 | 124 574 | 0,48% | Acciones |
| Walnut Level Capital LLC | $2 440 000 | 100 000 | 0,48% | Acciones |
| Ballast Asset Management, LP | $2 307 034 | 116 048 | 0,45% | Acciones |
| NORGES BANK | $2 252 404 | 113 300 | 0,44% | Acciones |
| SEI INVESTMENTS CO | $2 202 450 | 110 787 | 0,43% | Acciones |
| FRANKLIN RESOURCES INC | $2 038 157 | 102 523 | 0,40% | Acciones |
| Bank of New York Mellon Corp | $1 913 714 | 96 263 | 0,38% | Acciones |
Informantes de la empresa 25 insiders · 11 directivos · 14 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Erin N Kane | Chief Executive Officer | 28 de febrero de 2026 F | 623 103 | 0 | 0 | $0 |
| Patrick C. Day | SVP, CFO | 27 de abril de 2026 A | 38 038 | 0 | 0 | $0 |
| Christopher Gramm | VP and Interim CFO | 28 de febrero de 2026 F | 73 025 | 0 | 0 | $0 |
| Siddharth Manjeshwar | SVP & Chief Financial Officer | 28 de febrero de 2025 A | 40 852 | 0 | 0 | $0 |
| Michael Preston | SVP & Chief Financial Officer | 28 de febrero de 2024 A | 165 410 | 0 | 0 | $0 |
| Rachael E Ryan | VP, Controller | 24 de marzo de 2026 F | 16 513 | 0 | 0 | $0 |
| Kelly Slieter | SVP, Chief HR Officer | 28 de febrero de 2026 F | 65 029 | 0 | 0 | $0 |
| Achilles B. Kintiroglou | SVP, General Counsel | 28 de febrero de 2026 F | 50 363 | 0 | 1 | $-11 540 |
| Willem L. Blindenbach | SVP, Integrated Supply Chain | 28 de febrero de 2022 A | 26 998 | 0 | 0 | $0 |
| John M Quitmeyer | SVP, Gen Counsel & Corp Secy | 1 de abril de 2020 F | 90 852 | 0 | 0 | $0 |
| Jonathan Bellamy | SVP & Chief HR Officer | 6 de marzo de 2020 F | 39 563 | 0 | 0 | $0 |
| Patrick Williams | Consejero | 30 de junio de 2026 A | 43 434 | 0 | 0 | $0 |
| Daryl Roberts | Consejero | 22 de junio de 2026 A | 6 207 | 0 | 0 | $0 |
| Gena C Lovett | Consejero | 22 de junio de 2026 A | 21 369 | 0 | 0 | $0 |
| Todd D. Karran | Consejero | 22 de junio de 2026 A | 91 946 | 0 | 0 | $0 |
| Jeffrey J. Bird | Consejero | 22 de junio de 2026 A | 6 207 | 0 | 0 | $0 |
| Sharon Spurlin | Consejero | 22 de junio de 2026 A | 80 953 | 0 | 0 | $0 |
| Donald P Newman | Consejero | 22 de junio de 2026 A | 21 513 | 0 | 0 | $0 |
| Dana C. O'Brien | Consejero | 22 de junio de 2026 A | 6 207 | 0 | 0 | $0 |
| Daniel F Sansone | Consejero | 18 de junio de 2025 A | 36 288 | 0 | 0 | $0 |
| Farha Aslam | Consejero | 11 de junio de 2024 A | 10 082 | 0 | 0 | $0 |
| Darrell K. Hughes | Consejero | 11 de junio de 2024 A | 37 769 | 0 | 0 | $0 |
| Michael Marberry | Consejero | 31 de marzo de 2023 A | 128 262 | 0 | 0 | $0 |
| Paul E Huck | Consejero | 10 de junio de 2021 A | 35 143 | 0 | 0 | $0 |
| HONEYWELL INTERNATIONAL INC | Propietario del 10% | 1 de octubre de 2016 J | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 27 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 | 0,11% | 91 518 SH | 11 de septiembre de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 31 363 NS | 31 de julio de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,07% | 388 NS | 31 de julio de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,05% | 20 702 SH | 19 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,03% | 139 219 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 23 399 SH | 19 de agosto de 2026 | Diario |
| VAW · VANGUARD WORLD FUND | 0,03% | 74 892 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 43 538 SH | 1 de octubre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 154 568 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 12 831 NS | 31 de julio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 112 402 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 703 001 SH | 11 de septiembre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 77 217 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 309 399 SH | 19 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 69 382 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 289 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 492 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 839 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 9 531 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8 151 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8 102 SH | 3 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 35 273 SH | 11 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 815 299 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 965 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 254 475 SH | 11 de septiembre de 2026 | Diario |
| IFRA · iShares Trust | · | 43 747 SH | 11 de septiembre de 2026 | Diario |
| SVAL · iShares Trust | · | 24 614 SH | 3 de septiembre de 2026 | Diario |
ASIX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 8 analistas
COMPRA
Objetivo mediano
$20.00
+23,3%
2 25,0%
Compra fuerte
4 50,0%
Compra
2 25,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
2 analistas · 2026-10-03Objetivo medio $20.00 +23,3%
← Por Debajo de Todos los Objetivos
Precio Actual $16.22
Mín$18.00
Media$20.00
Máx$22.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Ago 7, 2026