ASIX AdvanSix Inc. Common Stock
$17,27
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$14–$27
25% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$22
+30% upside
P/E (TTM)
11.9
ROE
6.0%
Margen de Beneficio Neto
3.2%
ASIX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$17.27
Capitalización Bursátil
$576M
P/E (TTM)
11.9
BPA (TTM)
$1.80
Ingresos (TTM)
$1.52B
Rendimiento div.
3.0%
ROE
6.0%
Deuda/Capital
—
Rango 52S
$14 – $27
ASIX 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
$1.52B
2017-12-31
→
2025-12-31
BPA
$1.80
2017-12-31
→
2025-12-31
Flujo de caja libre
$6M
2017-12-31
→
2025-12-31
Márgenes
3.2%
2017-12-31
→
2020-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ASIX
Mediana de Pares
P/E (TTM)
11.9
12.8
P/S (TTM) (P/V (TTM))
0.4
0.5
P/B (P/C)
0.7
1.0
Price / FCF (Precio / FCF)
89.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ASIX
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
3.2%
-3.2%
ROA
3.0%
-2.1%
ROE
6.0%
-7.9%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ASIX
Mediana de Pares
Current Ratio (Ratio corriente)
1.1
2.3
Quick Ratio (Ratio Rápido)
0.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ASIX
Mediana de Pares
Revenue YoY (Ingresos interanuales)
0.31%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-7.8%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
5.6%
—
EPS YoY (EPS interanual)
11.1%
—
Net Income YoY (Beneficio Neto interanual)
11.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ASIX
Mediana de Pares
Payout Ratio (Ratio de Pago)
34.8%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
3.0%
Ratio de Pago
34.8%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 19 de mayo de 2026 | $0,1600 |
| 9 de marzo de 2026 | $0,1600 |
| 18 de noviembre de 2025 | $0,1600 |
| 12 de agosto de 2025 | $0,1600 |
| 13 de mayo de 2025 | $0,1600 |
| 10 de marzo de 2025 | $0,1600 |
| 12 de noviembre de 2024 | $0,1600 |
| 13 de agosto de 2024 | $0,1600 |
| 13 de mayo de 2024 | $0,1600 |
| 1 de marzo de 2024 | $0,1600 |
| 13 de noviembre de 2023 | $0,1600 |
| 14 de agosto de 2023 | $0,1600 |
| 15 de mayo de 2023 | $0,1450 |
| 2 de marzo de 2023 | $0,1450 |
| 14 de noviembre de 2022 | $0,1450 |
| 15 de agosto de 2022 | $0,1450 |
| 16 de mayo de 2022 | $0,1250 |
| 28 de febrero de 2022 | $0,1250 |
| 8 de noviembre de 2021 | $0,1250 |
ASIX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 2 25,0%
- Compra 4 50,0%
- Mantener 2 25,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-15
Mediana
$22.50
← Por Debajo de Todos los Objetivos
$17.27
Mín
$18.00
Máx
$27.00
Objetivo mediano
$22.50
+30,3%
Objetivo medio
$22.50
+30,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.09%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.19 | $0.57 | -0.38% |
| 31 de marzo de 2026 | $-0.50 | $-0.48 | -0.02% |
| 31 de diciembre de 2025 | $0.03 | $-0.06 | 0.09% |
| 30 de septiembre de 2025 | $0.08 | $0.41 | -0.33% |
| 30 de junio de 2025 | $1.24 | $1.25 | -0.01% |
| 31 de marzo de 2025 | $0.93 | $0.84 | 0.09% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ASIX | $465M | 9.6 | 0.31% | 3.2% | 6.0% | — |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | — |
| WLKP | — | — | 2.7% | 4.2% | — | 29.8% |
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| 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 27
| 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 19
| 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 6
| 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 4
| 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 2
| 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 | · |
Tasas de Crecimiento 9
| 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) 17
| 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 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 | $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 | -53,760,442 | 26,927,305 | 26,896,037 | 26,838,146 | -53,680,503 | 26,790,752 | 26,839,429 | 26,878,660 | -55,003,606 | 27,209,521 | 27,494,555 | 27,601,784 | -56,343,136 | 27,944,494 | |
| Shares (Diluted) | 27,602,088 | 26,980,742 | -54,112,309 | 26,927,305 | 27,223,309 | 27,289,144 | -53,978,508 | 27,204,714 | 27,150,347 | 26,878,660 | -55,901,856 | 27,209,521 | 28,113,402 | 28,586,563 | -58,492,311 | 28,889,658 | |
| EBITDA | · | $21M | · | · | · | $19M | · | · | · | $19M | · | · | · | $18M | · | · |
Balance general 21
| 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 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 | $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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 | 0.3 | 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 |
Valoración (TTM) 11
| 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 | $1.61B | $1.57B | · | $1.56B | $1.64B | $1.57B | · | $1.51B | $1.54B | $1.49B | · | $1.63B | $1.89B | $1.94B | · | $1.99B | |
| Net Income TTM | $16M | $37M | · | $74M | $116M | $67M | · | $36M | $46M | $42M | · | $70M | $143M | $173M | · | $182M | |
| Market Cap | $537M | $658M | · | $521M | $638M | $607M | · | $812M | $612M | $767M | · | $841M | $955M | $1.06B | · | $890M | |
| P/E | 33.7 | 18.3 | · | 7.1 | 5.6 | 9.2 | · | 23.2 | 13.9 | 19.9 | · | 12.7 | 7.1 | 6.4 | · | 5.1 | |
| P/S | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| 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 | · | · | |
| P / FCF | · | -12.8 | · | · | · | -26.8 | · | · | · | -10.7 | · | · | · | -46.0 | · | · | |
| Earnings Yield | 3.0% | 5.5% | · | 14.1% | 17.9% | 10.9% | · | 4.3% | 7.2% | 5.0% | · | 7.8% | 14.2% | 15.6% | · | 19.4% | |
| Payout Ratio | · | -27.7% | · | · | · | 18.4% | · | · | · | -24.7% | · | · | · | 11.5% | · | · |
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 | $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 |
Balance general
| 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 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $6M | $2M | $10M | $184M | $162M |
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Propietarios institucionales (13F) 284 declarantes · $359.8M 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 32 (-5 vs trimestre anterior) | 30 (-5 vs trimestre anterior) | 63 (-12 vs trimestre anterior) | 55 (0 vs trimestre anterior) | +1.8M |
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 |
|---|---|---|---|---|
| CastleKnight Management LP | $31 615 522 | 1 590 318 | 8,79% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $27 103 318 | 1 363 346 | 7,53% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $26 886 189 | 1 352 424 | 7,47% | Acciones |
| AEGIS FINANCIAL CORP | $24 047 425 | 1 209 629 | 6,68% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $22 888 937 | 1 151 355 | 6,36% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $21 079 087 | 863 897 | 5,86% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13 219 087 | 664 944 | 3,67% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12 152 187 | 611 277 | 3,38% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $11 773 058 | 592 010 | 3,27% | Acciones |
| STATE STREET CORP | $11 682 681 | 587 660 | 3,25% | Acciones |
| Solas Capital Management, LLC | $11 357 921 | 571 324 | 3,16% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $10 904 498 | 548 516 | 3,03% | Acciones |
| GOLDMAN SACHS GROUP INC | $9 066 035 | 456 038 | 2,52% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 971 021 | 350 655 | 1,94% | Acciones |
| DEPRINCE RACE & ZOLLO INC | $6 721 761 | 275 482 | 1,87% | Acciones |
| TOWLE & CO | $4 951 929 | 249 091 | 1,38% | Acciones |
| Qube Research & Technologies Ltd | $4 727 245 | 237 789 | 1,31% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4 697 405 | 236 288 | 1,31% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $4 470 734 | 224 886 | 1,24% | Acciones |
| DONALD SMITH & CO., INC. | $4 228 078 | 212 680 | 1,18% | Acciones |
| CITADEL ADVISORS LLC | $4 215 296 | 212 037 | 1,17% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $4 087 527 | 205 610 | 1,14% | Acciones |
| D. E. Shaw & Co., Inc. | $3 881 451 | 195 244 | 1,08% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 553 272 | 178 736 | 0,99% | Acciones |
| Mudita Advisors LLP | $3 389 341 | 170 490 | 0,94% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 383 815 | 170 212 | 0,94% | Acciones |
| TWO SIGMA ADVISERS, LP | $3 328 174 | 192 380 | 0,93% | Acciones |
| Lumbard & Kellner, LLC | $2 906 695 | 146 212 | 0,81% | Acciones |
| CenterBook Partners LP | $2 717 278 | 136 684 | 0,76% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $2 632 152 | 132 402 | 0,73% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 560 266 | 128 786 | 0,71% | Acciones |
| Invenomic Capital Management LP | $2 545 495 | 128 043 | 0,71% | Acciones |
| Walnut Level Capital LLC | $2 440 000 | 100 000 | 0,68% | Acciones |
| Ballast Asset Management, LP | $2 307 034 | 116 048 | 0,64% | Acciones |
| NORGES BANK | $2 252 404 | 113 300 | 0,63% | Acciones |
| Vanguard Global Advisers, LLC | $1 876 374 | 94 385 | 0,52% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 810 273 | 91 060 | 0,50% | Acciones |
| Trexquant Investment LP | $1 785 045 | 89 791 | 0,50% | Acciones |
| Squarepoint Ops LLC | $1 635 050 | 82 246 | 0,45% | Acciones |
| FRANKLIN RESOURCES INC | $1 579 466 | 79 450 | 0,44% | Acciones |
| Waterfront Wealth Inc. | $1 504 851 | 74 204 | 0,42% | Acciones |
| Quantinno Capital Management LP | $1 463 812 | 73 632 | 0,41% | Acciones |
| Cubist Systematic Strategies, LLC | $1 391 087 | 71 780 | 0,39% | Acciones |
| ExodusPoint Capital Management, LP | $1 355 995 | 68 209 | 0,38% | Acciones |
| Numerai GP LLC | $1 332 755 | 67 040 | 0,37% | Acciones |
| IEQ CAPITAL, LLC | $1 063 226 | 53 482 | 0,30% | Acciones |
| Congress Wealth Management LLC / DE / | $1 046 353 | 44 057 | 0,29% | Acciones |
| Fisher Asset Management, LLC | $997 211 | 50 161 | 0,28% | Acciones |
| BlackRock, Inc. | $893 089 | 44 924 | 0,25% | Acciones |
| Bank of New York Mellon Corp | $842 713 | 42 390 | 0,23% | Acciones |
| PDT Partners, LLC | $838 300 | 42 168 | 0,23% | Acciones |
| JANE STREET GROUP, LLC | $826 551 | 41 577 | 0,23% | Acciones |
| Mutual Advisors, LLC | $825 040 | 41 501 | 0,23% | Acciones |
| Mariner, LLC | $815 817 | 41 039 | 0,23% | Acciones |
| RHUMBLINE ADVISERS | $750 083 | 37 731 | 0,21% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $624 889 | 31 433 | 0,17% | Acciones |
| SummerHaven Investment Management, LLC | $623 854 | 31 381 | 0,17% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $612 304 | 30 800 | 0,17% | Acciones |
| Corient Private Wealth LP | $592 920 | 29 825 | 0,16% | Acciones |
| Engineers Gate Manager LP | $588 786 | 29 617 | 0,16% | Acciones |
| AMERIPRISE FINANCIAL INC | $586 023 | 29 478 | 0,16% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $584 750 | 29 414 | 0,16% | Acciones |
| FOX RUN MANAGEMENT, L.L.C. | $567 892 | 28 566 | 0,16% | Acciones |
| VANGUARD GROUP INC | $541 663 | 31 310 | 0,15% | Acciones |
| Jain Global LLC | $530 259 | 26 673 | 0,15% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $499 961 | 25 149 | 0,14% | Acciones |
| Verity Asset Management, Inc. | $481 315 | 24 211 | 0,13% | Acciones |
| WELLS FARGO & COMPANY/MN | $450 481 | 22 660 | 0,13% | Acciones |
| Campbell & CO Investment Adviser LLC | $425 134 | 21 385 | 0,12% | Acciones |
| CWM, LLC | $410 840 | 16 838 | 0,11% | Acciones |
| Verdence Capital Advisors LLC | $404 685 | 20 356 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $382 571 | 19 244 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $381 696 | 19 200 | 0,11% | Opción de venta |
| SHEETS SMITH WEALTH MANAGEMENT | $364 082 | 18 314 | 0,10% | Acciones |
| US BANCORP \DE\ | $346 747 | 17 442 | 0,10% | Acciones |
| Skopos Labs, Inc. | $318 355 | 13 048 | 0,09% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $317 260 | 27 632 | 0,09% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $317 225 | 15 957 | 0,09% | Acciones |
| nVerses Capital, LLC | $314 521 | 15 821 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $307 285 | 15 457 | 0,09% | Acciones |
| XTX Topco Ltd | $298 518 | 15 016 | 0,08% | Acciones |
| STRS OHIO | $294 224 | 14 800 | 0,08% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $286 908 | 14 432 | 0,08% | Acciones |
| AlphaQuest LLC | $276 852 | 16 003 | 0,08% | Acciones |
| CITADEL ADVISORS LLC | $268 380 | 13 500 | 0,07% | Opción de compra |
| Atria Wealth Solutions, Inc. | $262 675 | 11 060 | 0,07% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $259 154 | 14 980 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $245 737 | 12 361 | 0,07% | Acciones |
| NorthCrest Asset Manangement, LLC | $243 113 | 12 180 | 0,07% | Acciones |
| Odyssean, LLC | $239 773 | 12 061 | 0,07% | Acciones |
| ALGERT GLOBAL LLC | $232 198 | 11 680 | 0,06% | Acciones |
| JANE STREET GROUP, LLC | $216 692 | 10 900 | 0,06% | Opción de compra |
| Vanguard Personalized Indexing Management, LLC | $213 968 | 10 763 | 0,06% | Acciones |
| LPL Financial LLC | $212 465 | 10 687 | 0,06% | Acciones |
| CV Advisors LLC | $212 219 | 10 675 | 0,06% | Acciones |
| Invesco Ltd. | $211 483 | 10 638 | 0,06% | Acciones |
| Brevan Howard Capital Management LP | $206 832 | 10 404 | 0,06% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $203 949 | 10 259 | 0,06% | Acciones |
| Empowered Funds, LLC | $161 445 | 8 121 | 0,04% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $149 498 | 7 520 | 0,04% | Acciones |
Informantes de la empresa 18 insiders · 5 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Erin N Kane | Chief Executive Officer | 8 de marzo de 2017 A | 428 506 | 0 | 0 | $0 |
| Michael Preston | SVP & Chief Financial Officer | 8 de marzo de 2017 A | 146 849 | 0 | 0 | $0 |
| Jonathan Bellamy | SVP & Chief HR Officer | 8 de marzo de 2017 A | 60 679 | 0 | 0 | $0 |
| John M Quitmeyer | SVP, Gen Counsel & Corp Secy | 8 de marzo de 2017 A | 154 838 | 0 | 0 | $0 |
| Christopher Gramm | Controller | 8 de marzo de 2017 A | 38 416 | 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 |
| Michael Marberry | Consejero | 15 de mayo de 2017 P | 9 358 | 0 | 0 | $0 |
| Darrell K. Hughes | Consejero | 3 de octubre de 2016 A | 6 094 | 0 | 0 | $0 |
| Daniel F Sansone | Consejero | 3 de octubre de 2016 A | 6 094 | 0 | 0 | $0 |
| Paul E Huck | Consejero | 3 de octubre de 2016 A | 6 094 | 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 44 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 |
|---|---|---|---|---|
| SCAP · Series Portfolios Trust | 1,09% | 9 935 NS | 31 de mayo de 2026 | N-PORT |
| SVAL · iShares Trust | 0,31% | 31 940 SH | 8 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 30 280 NS | 30 de abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,12% | 91 217 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 1 117 592 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 316 486 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,08% | 367 NS | 30 de abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,05% | 20 702 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,05% | 145 500 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 19 986 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 45 733 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 253 500 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 23 399 SH | 8 de agosto de 2026 | Diario |
| VAW · VANGUARD WORLD FUND | 0,03% | 74 892 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,03% | 149 016 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 43 450 SH | 8 de agosto de 2026 | Diario |
| IFRA · iShares Trust | 0,02% | 46 103 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 154 568 SH | 8 de agosto de 2026 | Diario |
| SFGV · EA Series Trust | 0,02% | 8 131 NS | 29 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 11 360 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 687 383 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,02% | 88 763 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 235 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 127 152 NS | 31 de mayo de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 49 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 309 399 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 967 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 3 973 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 981 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 1 755 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 492 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 913 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 25 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 14 686 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 36 246 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 839 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 9 531 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 956 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8 151 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8 012 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 15 186 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 35 276 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 815 299 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 965 SH | 8 de agosto de 2026 | Diario |