ASLE AerSale Corporation - Common Stock
$5,73
Precio · Ago 20, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$6–$9
5% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$7
+27% upside
P/E (TTM)
31.8
ROE
2.0%
Margen de Beneficio Neto
2.6%
ASLE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$5.73
Capitalización Bursátil
$271M
P/E (TTM)
31.8
BPA (TTM)
$0.18
Ingresos (TTM)
$335M
Rendimiento div.
—
ROE
2.0%
Deuda/Capital
0.3
Rango 52S
$6 – $9
ASLE 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
$335M
2021-12-31
→
2025-12-31
BPA
$0.18
2021-12-31
→
2025-12-31
Flujo de caja libre
$-29M
2021-12-31
→
2025-12-31
Márgenes
2.6%
2021-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ASLE
Mediana de Pares
P/E (TTM)
31.8
42.0
P/S (TTM) (P/V (TTM))
0.8
9.2
P/B (P/C)
0.6
2.6
EV / EBITDA
10.8
—
Price / FCF (Precio / FCF)
-9.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ASLE
Mediana de Pares
Gross Margin (Margen Bruto)
31.6%
32.8%
Operating Margin (Margen Operativo)
4.7%
—
Net Profit Margin (Margen de Beneficio Neto)
2.6%
-8.5%
ROA
1.4%
1.6%
ROE
2.0%
2.5%
ROIC
2.4%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ASLE
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.3
—
Current Ratio (Ratio corriente)
3.7
3.1
Quick Ratio (Ratio Rápido)
0.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ASLE
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-2.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-6.4%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
9.9%
—
EPS YoY (EPS interanual)
63.6%
—
Net Income YoY (Beneficio Neto interanual)
46.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ASLE
Mediana de Pares
ASLE 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 · 2026-08-16
Mediana
$7.25
← Por Debajo de Todos los Objetivos
$5.73
Mín
$7.00
Máx
$7.50
Objetivo mediano
$7.25
+26,5%
Objetivo medio
$7.25
+26,5%
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 | $-0.09 | $0.14 | -0.23% |
| 31 de marzo de 2026 | $0.00 | $0.03 | -0.03% |
| 31 de diciembre de 2025 | $0.16 | $0.20 | -0.04% |
| 30 de septiembre de 2025 | $0.04 | $0.16 | -0.12% |
| 30 de junio de 2025 | $0.20 | $0.03 | 0.17% |
| 31 de marzo de 2025 | $-0.05 | $0.09 | -0.14% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ASLE | $336M | 39.5 | -2.8% | 2.6% | 2.0% | 31.6% |
| SATL | — | — | — | — | — | — |
| MRLN | — | — | — | — | -62.9% | — |
| AIRO | $257M | -48.1 | 4.6% | -4.5% | -0.58% | 59.9% |
| SIDU | — | -2.6 | -27.6% | -871.0% | -90.8% | -168.2% |
| SPAI | — | -4.9 | -72.0% | — | — | — |
| MNTS | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $335M | $345M | $335M | $409M | $340M | $209M | $304M | $291M | |
| Cost of Revenue | $230M | $241M | $242M | $257M | $221M | $156M | $219M | $219M | |
| Gross Profit | $106M | $104M | $92M | $151M | $119M | $53M | $85M | $72M | |
| SG&A Expense | $90M | $94M | $103M | $96M | $77M | $56M | $60M | $47M | |
| Operating Expenses | · | · | · | · | · | · | $2M | · | |
| Operating Income | $16M | $10M | $-11M | $55M | $57M | $11M | $22M | $26M | |
| Interest Income | · | · | · | · | · | · | $3M | · | |
| Other Non-op | $3M | $1M | $666.0K | $2M | $458.0K | $494.0K | $611.0K | $367.8K | |
| Pretax Income | $11M | $8M | $-8M | $58M | $48M | $10M | $20M | $23M | |
| Income Tax | $2M | $2M | $-2M | $14M | $12M | $2M | $4M | $-3M | |
| Net Income | $9M | $6M | $-6M | $44M | $36M | $8M | $15M | $9M | |
| EPS (Basic) | $0.18 | $0.11 | $-0.15 | $0.85 | $0.84 | $7.85 | $-516.98 | $-668.04 | |
| EPS (Diluted) | $0.18 | $0.11 | $-0.15 | $0.83 | $0.76 | $7.39 | $-516.98 | $-668.04 | |
| Shares (Basic) | 48,378,882 | 53,113,508 | 51,291,424 | 51,568,436 | 43,193,995 | 1,030,835 | 37,010 | 37,010 | |
| Shares (Diluted) | 48,754,585 | 53,359,085 | 51,457,821 | 53,145,639 | 47,310,100 | 1,095,203 | 37,010 | 37,010 | |
| EBITDA | $35M | $26M | · | · | $70M | · | $-2M | · |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $5M | $6M | $147M | $130M | $29M | $18M | $41.1K | |
| Receivables | $43M | $35M | $31M | $28M | $29M | $50M | $52M | · | |
| Inventory | $205M | $225M | $178M | $184M | $159M | $141M | $95M | · | |
| Prepaid Expense | $9M | $11M | $13M | $13M | $16M | $8M | $5M | $0 | |
| Current Assets | $269M | $284M | $265M | $334M | $272M | $179M | $142M | $41.1K | |
| PP&E (Net) | $32M | $36M | $28M | $13M | $7M | $8M | $7M | · | |
| PP&E (Gross) | $63M | $68M | $55M | $34M | $27M | $27M | $24M | · | |
| Accum. Depreciation | $31M | $32M | $27M | $22M | $20M | $19M | $17M | · | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $20M | $14M | $442.0K | |
| Intangibles | $8M | $10M | $12M | $14M | $16M | $18.0K | $11M | · | |
| Other Non-current Assets | $586.0K | $595.0K | $525.0K | · | · | · | · | · | |
| Total Assets | $640M | $605M | $554M | $532M | $487M | $389M | $344M | $417.5K | |
| Accounts Payable | $30M | $34M | $30M | $21M | $20M | $16M | $17M | $451 | |
| Accrued Liabilities | $7M | $7M | $5M | $9M | $8M | $9M | $10M | $451 | |
| Current Liabilities | $72M | $75M | $46M | $53M | $68M | $32M | $41M | $393.0K | |
| Capital Leases | $28M | $31M | $24M | $28M | · | · | · | · | |
| Deferred Tax | · | · | · | · | $1M | · | · | · | |
| Other Non-current Liabilities | $589.0K | $52.0K | $64.0K | $668.0K | $3M | $4M | $5M | · | |
| Total Liabilities | $216M | $149M | $109M | $87M | $79M | $38M | $50M | · | |
| Long-term Debt | $1M | $1M | $7M | $0 | $0 | $0 | $3M | · | |
| Total Debt | $112M | $41M | · | · | · | · | · | · | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $529 | $431 | |
| Paid-in Capital | $277M | $316M | $312M | $306M | $314M | $293M | $243M | · | |
| Retained Earnings | $148M | $139M | $133M | $139M | $95M | $59M | $51M | $-451 | |
| Stockholders' Equity | $424M | $456M | $445M | $445M | $409M | $351M | $294M | $278M | |
| Liabilities + Equity | $640M | $605M | $554M | $532M | $487M | $389M | $344M | $417.5K | |
| Shares Outstanding | 47,221,513 | 53,252,563 | 52,954,430 | 51,189,461 | 51,673,099 | 41,046,216 | 5,285,054 | 4,312,500 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $16M | $10M | $11M | $13M | $24M | $30M | $30M | |
| Stock-based Comp | $5M | $4M | $12M | $16M | $13M | $1M | $0 | · | |
| Deferred Tax | $1M | $2M | $-916.0K | $-2M | $-3M | $22.0K | $2M | $-8M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $794.0K | $97.0K | |
| Other Non-cash | $-57M | $-17M | · | · | $20M | · | · | · | |
| Operating Cash Flow | $-23M | $11M | $-174M | $-113.0K | $79M | $-12M | $45M | $59M | |
| CapEx | $6M | $14M | $11M | $8M | $2M | $2M | $2M | · | |
| Investing Cash Flow | $-4M | $-16M | $3M | $41M | $13M | $-21M | $-62M | $44M | |
| Debt Issued | $1M | $2M | $9M | · | · | · | · | · | |
| Net Debt Issued | $463.0K | $-7M | · | · | · | · | · | · | |
| Financing Cash Flow | $27M | $4M | $30M | $-24M | $9M | $45M | $-6M | $-84M | |
| Net Change in Cash | $-319.0K | $-1M | $-141M | $17M | $101M | $12M | $-4M | $14M | |
| Taxes Paid | $-468.0K | $-13.0K | $1M | $21M | $8M | $3M | $9M | $5M | |
| Free Cash Flow | $-29M | $-3M | · | · | $78M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.6% | 30.1% | · | · | 35.1% | · | · | · | |
| Operating Margin | 4.7% | 2.8% | · | · | 16.6% | · | · | · | |
| Net Margin | 2.6% | 1.7% | · | · | 10.6% | · | · | · | |
| Pretax Margin | 3.1% | 2.3% | · | · | 14.0% | · | · | · | |
| EBITDA Margin | 10.5% | 7.5% | · | · | 20.5% | · | · | · | |
| ROA | 1.4% | 1.0% | · | · | 8.2% | · | 1.1% | · | |
| ROE | 2.0% | 1.3% | · | · | 9.1% | · | 19.3% | · | |
| ROIC | 2.4% | 1.5% | · | · | 10.5% | · | -19.1% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 3.8 | · | · | 4.0 | · | 1.0 | · | |
| Quick Ratio | 0.6 | 0.5 | · | · | 2.5 | · | 0.6 | · | |
| Debt / Equity | 0.3 | 0.1 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.1 | · | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | · | · | 0.8 | · | · | · | |
| Inventory Turnover | 1.1 | 1.2 | · | · | 1.5 | · | · | · | |
| Receivables Turnover | 8.7 | 10.5 | · | · | 7.3 | · | · | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.8% | 3.2% | -18.1% | 20.0% | 62.9% | · | · | · | |
| Revenue CAGR 3Y | -6.4% | 0.45% | 17.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | · | · | · | · | · | · | · | |
| EPS YoY | 63.6% | · | · | 9.2% | -89.7% | · | · | · | |
| EPS CAGR 3Y | -39.9% | -47.5% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -52.4% | · | · | · | · | · | · | · | |
| Net Income YoY | 46.6% | · | · | 21.4% | 346.2% | · | · | · | |
| Net Income CAGR 3Y | -42.0% | -45.5% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.2% | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $335M | $345M | $335M | $409M | $340M | $209M | $304M | · | |
| Net Income TTM | $9M | $6M | $-6M | $44M | $36M | $8M | $15M | · | |
| Market Cap | $336M | $335M | · | · | $917M | · | $54M | · | |
| Enterprise Value | $444M | $372M | · | · | · | · | · | · | |
| P/E | 39.5 | 57.3 | -84.6 | 19.5 | 23.3 | 1.8 | -0.0 | · | |
| P/S | 1.0 | 1.0 | · | · | 2.7 | · | 0.2 | · | |
| P/B | 0.8 | 0.7 | · | · | 2.2 | · | 10.8 | · | |
| P / Tangible Book | 0.8 | 0.8 | 1.6 | 2.0 | 2.5 | 1.7 | · | · | |
| P / Cash Flow | -14.6 | 30.0 | · | · | 11.6 | · | -28.2 | · | |
| P / FCF | -11.6 | -117.0 | · | · | 11.8 | · | · | · | |
| EV / EBITDA | 12.6 | 14.4 | · | · | · | · | · | · | |
| EV / FCF | -15.3 | -129.7 | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.1 | · | · | · | · | · | · | |
| Earnings Yield | 2.5% | 1.8% | -1.2% | 5.1% | 4.3% | 55.1% | -5078.4% | · |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $71M | $71M | $91M | $71M | $107M | $66M | $95M | $83M | $77M | $91M | $94M | $92M | $69M | $78M | $95M | $51M | |
| Cost of Revenue | $55M | $52M | $60M | $50M | $72M | $48M | $65M | $59M | $55M | $62M | $70M | $69M | $49M | $54M | $61M | $36M | |
| Gross Profit | $16M | $19M | $31M | $21M | $35M | $18M | $30M | $24M | $22M | $29M | $24M | $23M | $20M | $24M | $34M | $15M | |
| SG&A Expense | $21M | $22M | $24M | $19M | $23M | $25M | $25M | $22M | $24M | $24M | $25M | $25M | $27M | $25M | $25M | $24M | |
| Operating Income | $-5M | $-3M | $7M | $3M | $13M | $-7M | $5M | $2M | $-2M | $5M | $-1M | $-2M | $-7M | $-833.0K | $9M | $-8M | |
| Other Non-op | $2.0K | $1M | $832.0K | $128.0K | $134.0K | $2M | $1M | $128.0K | $102.0K | $169.0K | $168.0K | $127.0K | $138.0K | $233.0K | $2M | $45.0K | |
| Pretax Income | $-7M | $-4M | $6M | $613.0K | $10M | $-6M | $5M | $587.0K | $-3M | $6M | $-640.0K | $-2M | $-5M | $113.0K | $13M | $-10M | |
| Income Tax | $-2M | $-1M | $187.0K | $733.0K | $2M | $-720.0K | $2M | $78.0K | $497.0K | $-401.0K | $2M | $-2M | $-2M | $108.0K | $4M | $-1M | |
| Net Income | $-6M | $-3M | $5M | $-120.0K | $9M | $-5M | $3M | $509.0K | $-4M | $6M | $-3M | $-148.0K | $-3M | $5.0K | $9M | $-9M | |
| EPS (Basic) | $-0.12 | $-0.07 | $0.10 | $0.00 | $0.18 | $-0.10 | $0.05 | $0.01 | $-0.07 | $0.12 | $-0.10 | $0.00 | $-0.05 | $0.00 | $0.18 | $-0.17 | |
| EPS (Diluted) | $-0.12 | $-0.07 | $0.10 | $0.00 | $0.18 | $-0.10 | $0.05 | $0.01 | $-0.07 | $0.12 | $-0.07 | $0.00 | $-0.08 | $0.00 | $0.21 | $-0.17 | |
| Shares (Basic) | 47,348,476 | 47,240,034 | -98,054,110 | 47,180,634 | 46,914,100 | 52,338,258 | -106,115,895 | 53,208,538 | 53,029,359 | 52,991,506 | -102,463,312 | 51,321,026 | 51,227,484 | 51,206,226 | -103,554,577 | 51,745,354 | |
| Shares (Diluted) | 47,348,476 | 47,240,034 | -97,856,720 | 47,180,634 | 47,092,413 | 52,338,258 | -106,303,364 | 53,385,111 | 53,029,359 | 53,247,979 | -104,226,413 | 51,321,026 | 51,404,653 | 52,958,555 | -105,992,469 | 51,745,354 | |
| EBITDA | $891.0K | $3M | · | $8M | $17M | $-2M | · | $2M | $-2M | $7M | · | $-2M | $-7M | $2M | · | $-8M |
Balance general 27
| 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 | $2M | $2M | $4M | $5M | $6M | $5M | $5M | $10M | $4M | $3M | · | $3M | $35M | $88M | · | $151M | |
| Receivables | $46M | $47M | $43M | $44M | $45M | $40M | $35M | $34M | $37M | $30M | · | $30M | $32M | $36M | · | $39M | |
| Inventory | $227M | $215M | $205M | $256M | $258M | $266M | $225M | $264M | $379M | $351M | · | $327M | $301M | $224M | · | $188M | |
| Prepaid Expense | $13M | $12M | $9M | $11M | $12M | $10M | $11M | $18M | $18M | $13M | · | $15M | $12M | $27M | · | $3M | |
| Current Assets | $296M | $282M | $269M | $323M | $327M | $329M | $284M | $340M | $296M | $288M | · | $286M | $312M | $326M | · | $326M | |
| PP&E (Net) | $32M | $32M | $32M | $31M | $42M | $37M | $36M | $33M | $33M | $30M | · | $25M | $23M | $13M | · | $12M | |
| PP&E (Gross) | $65M | $64M | $63M | $62M | $75M | $70M | $68M | $63M | $61M | $58M | · | $51M | $48M | $36M | · | $33M | |
| Accum. Depreciation | $33M | $32M | $31M | $30M | $33M | $33M | $32M | $30M | $29M | $27M | · | $26M | $25M | $23M | · | $21M | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M | |
| Intangibles | $7M | $7M | $8M | $9M | $9M | $10M | $10M | $11M | $11M | $11M | · | $12M | $13M | $13M | · | $14M | |
| Other Non-current Assets | $578.0K | $578.0K | $586.0K | $587.0K | $588.0K | $630.0K | $595.0K | $525.0K | · | · | · | · | · | · | · | · | |
| Total Assets | $687M | $668M | $640M | $646M | $647M | $646M | $605M | $601M | $599M | $572M | · | $554M | $550M | $537M | · | $510M | |
| Accounts Payable | $45M | $31M | $30M | $31M | $35M | $28M | $34M | $35M | $29M | $26M | · | $39M | $26M | $35M | · | $22M | |
| Accrued Liabilities | $9M | $7M | $7M | $7M | $10M | $7M | $7M | $6M | $6M | $6M | · | $4M | $6M | $5M | · | $8M | |
| Current Liabilities | $91M | $75M | $72M | $73M | $84M | $73M | $75M | $47M | $43M | $40M | · | $57M | $63M | $57M | · | $45M | |
| Capital Leases | $26M | $27M | $28M | $27M | $28M | $29M | $31M | $22M | $23M | $23M | · | $25M | $26M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Other Non-current Liabilities | $1M | $773.0K | $589.0K | $425.0K | $211.0K | $174.0K | $52.0K | $57.0K | $59.0K | $62.0K | · | $151.0K | $68.0K | $75.0K | · | $2M | |
| Total Liabilities | $268M | $245M | $216M | $229M | $231M | $240M | $149M | $150M | $149M | $120M | · | $103M | $102M | $90M | · | $54M | |
| Long-term Debt | $788.0K | $1M | $1M | $2M | $907.0K | $1M | $1M | $376.0K | $522.0K | $4M | · | $8M | $9M | · | · | · | |
| Total Debt | $148M | $140M | · | $126M | $116M | $135M | · | $79M | $82M | $57M | · | $632.0K | · | · | · | · | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | · | $5.0K | $5.0K | $5.0K | · | $5.0K | |
| Paid-in Capital | $280M | $279M | $277M | $275M | $273M | $273M | $316M | $315M | $314M | $312M | · | $315M | $312M | $309M | · | $326M | |
| Retained Earnings | $139M | $144M | $148M | $142M | $142M | $134M | $139M | $136M | $136M | $140M | · | $136M | $136M | $139M | · | $130M | |
| Stockholders' Equity | $419M | $423M | $424M | $417M | $416M | $406M | $456M | $452M | $450M | $452M | $445M | $451M | $448M | $448M | $445M | $456M | |
| Liabilities + Equity | $687M | $668M | $640M | $646M | $647M | $646M | $605M | $601M | $599M | $572M | · | $554M | $550M | $537M | · | $510M | |
| Shares Outstanding | 47,683,297 | 47,241,615 | 47,221,513 | 47,185,011 | 47,093,869 | 46,860,066 | 53,252,563 | 53,210,842 | 53,084,214 | 53,009,026 | · | 51,328,800 | 51,250,407 | 51,221,386 | · | 51,774,665 |
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 | $6M | $6M | $5M | $5M | $5M | $5M | $1M | $8M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | |
| Stock-based Comp | $1M | $2M | $2M | $1M | $668.0K | $1M | $1M | $1M | $1M | $799.0K | $3M | $3M | $3M | $3M | $4M | $4M | |
| Deferred Tax | $-1M | $-951.0K | $-351.0K | $728.0K | $1M | $-403.0K | $2M | $296.0K | $874.0K | $-703.0K | $1M | $-602.0K | $-2M | $72.0K | $268.0K | $-342.0K | |
| Amort. of Intangibles | $500.0K | $500.0K | $584.0K | $500.0K | $600.0K | $500.0K | $631.0K | $500.0K | $500.0K | $500.0K | $526.0K | $500.0K | $600.0K | $500.0K | $536.0K | $500.0K | |
| Other Non-cash | · | $-30M | · | · | · | $-46M | · | · | · | $-31M | · | · | · | $-68M | · | · | |
| Operating Cash Flow | $-7M | $-27M | $11M | $-9M | $20M | $-45M | $38M | $10M | $-15M | $-21M | $-6M | $-39M | $-67M | $-62M | $2M | $-44M | |
| CapEx | $744.0K | $1M | $2M | $907.0K | $1M | $2M | $5M | $2M | $4M | $4M | $4M | $3M | $3M | $1M | $2M | $3M | |
| Investing Cash Flow | $-1M | $-3M | $2M | $-2M | $-220.0K | $-4M | $-5M | $-2M | $-9M | $226.0K | $-4M | $-1M | $5M | $3M | $18M | $-2M | |
| Debt Issued | · | · | $-1.0K | $954.0K | $0 | $220.0K | $2M | $0 | · | · | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | $-248.0K | · | · | · | $69.0K | · | · | · | $-4M | · | · | · | · | · | · | |
| Financing Cash Flow | $8M | $27M | $-14M | $10M | $-19M | $49M | $-38M | $-2M | $26M | $18M | $12M | $9M | $9M | $-70.0K | $-25M | $0 | |
| Net Change in Cash | $116.0K | $-2M | $-888.0K | $-480.0K | $1M | $-7.0K | $-5M | $6M | $2M | $-3M | $3M | $-31M | $-53M | $-59M | $-4M | $-46M | |
| Taxes Paid | $-401.0K | $3.0K | $257.0K | $-890.0K | $356.0K | $-191.0K | $7.0K | $-93.0K | $70.0K | $3.0K | $-147.0K | $30.0K | $1M | $-100.0K | $7M | $5M | |
| Free Cash Flow | · | $-28M | · | · | · | $-48M | · | · | · | $-25M | · | · | · | $-64M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.9% | 26.7% | · | 30.2% | 32.9% | 27.3% | · | 28.6% | 28.2% | 31.8% | · | 25.4% | 29.0% | 31.2% | · | 30.4% | |
| Operating Margin | -6.7% | -4.7% | · | 4.0% | 11.7% | -10.1% | · | 2.4% | -2.4% | 5.1% | · | -2.1% | -10.0% | -1.1% | · | -16.7% | |
| Net Margin | -7.8% | -4.9% | · | -0.17% | 8.0% | -8.0% | · | 0.62% | -4.7% | 6.9% | · | -0.16% | -3.9% | 0.01% | · | -17.7% | |
| Pretax Margin | -10.2% | -6.3% | · | 0.86% | 9.6% | -9.1% | · | 0.71% | -4.1% | 6.5% | · | -2.3% | -7.3% | 0.14% | · | -19.8% | |
| EBITDA Margin | 1.3% | 4.0% | · | 10.7% | 15.9% | -2.6% | · | 2.4% | -2.4% | 8.2% | · | -2.1% | -10.0% | 2.1% | · | -16.7% | |
| ROA | -0.84% | -0.53% | · | -0.02% | 1.4% | -0.87% | · | 0.09% | -0.63% | 1.1% | · | -0.03% | -0.50% | 0.00% | · | -1.9% | |
| ROE | -1.3% | -0.83% | · | -0.03% | 2.0% | -1.2% | · | 0.11% | -0.81% | 1.4% | · | -0.03% | -0.59% | 0.00% | · | -2.1% | |
| ROIC | -0.65% | -0.46% | · | -0.10% | 1.9% | -1.1% | · | 0.33% | -0.40% | 0.98% | · | -0.03% | -0.83% | -0.01% | · | -1.7% |
Liquidez y Solvencia 4
| 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 | 3.3 | 3.7 | · | 4.4 | 3.9 | 4.5 | · | 7.2 | 6.9 | 7.2 | · | 5.0 | 5.0 | 5.7 | · | 7.3 | |
| Quick Ratio | 0.5 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.9 | 1.0 | 0.8 | · | 0.6 | 1.1 | 2.2 | · | 4.3 | |
| Debt / Equity | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | 0.0 | · | · | · | · | |
| LT Debt / Equity | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.1 | |
| Inventory Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.4 | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.8 | 2.6 | 1.9 | · | 2.6 | 2.2 | 2.7 | · | 2.7 | 1.8 | 2.0 | · | 1.2 |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $320M | $315M | · | $327M | $333M | $316M | · | $343M | $329M | $331M | · | $291M | $338M | $392M | · | $387M | |
| Net Income TTM | $-565.0K | $-272.0K | · | $4M | $170.0K | $-2M | · | $3M | $-196.0K | $3M | · | $-12M | $15M | $35M | · | $33M | |
| Market Cap | $301M | $294M | · | $386M | $283M | $351M | · | $269M | $367M | $381M | · | $767M | $753M | $882M | · | $960M | |
| Enterprise Value | $447M | $432M | · | $508M | $394M | $481M | · | $338M | $445M | $434M | · | $764M | · | · | · | · | |
| P/E | -632.0 | 622.0 | · | 91.0 | 300.5 | -187.2 | · | 84.2 | -230.7 | 179.5 | · | -59.8 | 66.8 | 27.8 | · | 32.0 | |
| P/S | 0.9 | 0.9 | · | 1.2 | 0.9 | 1.1 | · | 0.8 | 1.1 | 1.2 | · | 2.6 | 2.2 | 2.3 | · | 2.5 | |
| P/B | 0.7 | 0.7 | · | 0.9 | 0.7 | 0.9 | · | 0.6 | 0.8 | 0.8 | · | 1.7 | 1.7 | 2.0 | · | 2.1 | |
| P / Tangible Book | 0.8 | 0.7 | · | 1.0 | 0.7 | 0.9 | · | 0.6 | 0.9 | 0.9 | · | 1.8 | 1.8 | 2.1 | · | 2.3 | |
| P / Cash Flow | · | -11.0 | · | · | · | -7.8 | · | · | · | -17.7 | · | · | · | -14.1 | · | · | |
| P / FCF | · | -10.6 | · | · | · | -7.4 | · | · | · | -15.2 | · | · | · | -13.8 | · | · | |
| EV / EBITDA | 501.8 | 153.8 | · | 66.4 | 23.1 | -282.4 | · | 169.3 | -240.1 | 58.4 | · | -396.2 | · | · | · | · | |
| EV / FCF | · | -15.6 | · | · | · | -10.1 | · | · | · | -17.3 | · | · | · | · | · | · | |
| EV / Revenue | 1.4 | 1.4 | · | 1.6 | 1.2 | 1.5 | · | 1.0 | 1.3 | 1.3 | · | 2.6 | · | · | · | · | |
| Earnings Yield | -0.16% | 0.16% | · | 1.1% | 0.33% | -0.53% | · | 1.2% | -0.43% | 0.56% | · | -1.7% | 1.5% | 3.6% | · | 3.1% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Ingresos | $335M | $345M | $335M | — | — |
| Margen Bruto % | 31.6% | 30.1% | — | — | — |
| Margen Operativo % | 4.7% | 2.8% | — | — | — |
| Beneficio neto | $9M | $6M | $-6M | — | — |
| EPS Diluido | $0.18 | $0.11 | $-0.15 | — | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.3 | 0.1 | — | — | — |
| Ratio corriente | 3.7 | 3.8 | — | — | — |
| Ratio Rápido | 0.6 | 0.5 | — | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-29M | $-3M | — | — | — |
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Propietarios institucionales (13F) 154 declarantes · $115.8M 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 |
|---|---|---|---|---|
| 18 (-9 vs trimestre anterior) | 15 (-4 vs trimestre anterior) | 67 (+14 vs trimestre anterior) | 37 (-4 vs trimestre anterior) | +2.2M |
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 |
|---|---|---|---|---|
| Private Capital Management, LLC | $13 242 498 | 2 095 332 | 11,44% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 953 330 | 1 574 894 | 8,60% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $9 394 471 | 1 486 467 | 8,11% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $7 152 641 | 1 131 747 | 6,18% | Acciones |
| PRIVATE MANAGEMENT GROUP INC | $7 013 968 | 1 109 805 | 6,06% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $4 839 366 | 765 531 | 4,18% | Acciones |
| EARNEST PARTNERS LLC | $4 808 743 | 760 877 | 4,15% | Acciones |
| STATE STREET CORP | $4 677 375 | 740 091 | 4,04% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $4 103 804 | 649 336 | 3,54% | Acciones |
| Peapod Lane Capital LLC | $3 838 503 | 607 358 | 3,32% | Acciones |
| Alyeska Investment Group, L.P. | $3 764 350 | 595 625 | 3,25% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 165 884 | 500 931 | 2,73% | Acciones |
| RAFFLES ASSOCIATES LP | $2 907 200 | 460 000 | 2,51% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $1 813 846 | 287 001 | 1,57% | Acciones |
| Russell Investments Group, Ltd. | $1 595 326 | 252 425 | 1,38% | Acciones |
| Trexquant Investment LP | $1 465 949 | 231 954 | 1,27% | Acciones |
| VANGUARD GROUP INC | $1 444 951 | 203 228 | 1,25% | Acciones |
| CDC Financial, Inc. | $1 374 568 | 217 495 | 1,19% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 364 273 | 215 866 | 1,18% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 322 524 | 209 260 | 1,14% | Acciones |
| First Pacific Advisors, LP | $1 319 148 | 208 726 | 1,14% | Acciones |
| UBS Group AG | $1 297 635 | 205 322 | 1,12% | Acciones |
| NORGES BANK | $1 190 688 | 188 400 | 1,03% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 163 803 | 184 146 | 1,01% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $1 123 962 | 177 842 | 0,97% | Acciones |
| GOLDMAN SACHS GROUP INC | $941 490 | 148 970 | 0,81% | Acciones |
| Squarepoint Ops LLC | $939 620 | 148 674 | 0,81% | Acciones |
| AMERIPRISE FINANCIAL INC | $715 582 | 113 225 | 0,62% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $649 532 | 102 774 | 0,56% | Acciones |
| PRUDENTIAL FINANCIAL INC | $644 735 | 102 015 | 0,56% | Acciones |
| D. E. Shaw & Co., Inc. | $627 551 | 99 296 | 0,54% | Acciones |
| EQUITABLE TRUST CO | $599 010 | 94 780 | 0,52% | Acciones |
| XTX Topco Ltd | $573 344 | 90 719 | 0,50% | Acciones |
| BlackRock, Inc. | $549 164 | 86 893 | 0,47% | Acciones |
| Campbell & CO Investment Adviser LLC | $548 734 | 86 825 | 0,47% | Acciones |
| Numerai GP LLC | $523 745 | 82 871 | 0,45% | Acciones |
| Marquette Asset Management, LLC | $519 618 | 82 218 | 0,45% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $431 150 | 68 220 | 0,37% | Acciones |
| ALGERT GLOBAL LLC | $419 983 | 66 453 | 0,36% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $406 363 | 64 298 | 0,35% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $395 265 | 62 542 | 0,34% | Acciones |
| BARCLAYS PLC | $371 800 | 58 829 | 0,32% | Acciones |
| Quantinno Capital Management LP | $369 796 | 58 512 | 0,32% | Acciones |
| Boston Partners | $367 150 | 58 094 | 0,32% | Acciones |
| ExodusPoint Capital Management, LP | $365 151 | 57 777 | 0,32% | Acciones |
| STRS OHIO | $356 448 | 56 400 | 0,31% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $355 114 | 56 189 | 0,31% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $348 009 | 55 950 | 0,30% | Acciones |
| WELLS FARGO & COMPANY/MN | $346 241 | 54 785 | 0,30% | Acciones |
| CITADEL ADVISORS LLC | $345 634 | 54 689 | 0,30% | Acciones |
| CITADEL ADVISORS LLC | $333 064 | 52 700 | 0,29% | Opción de compra |
| Private Capital Management, LLC | $316 000 | 50 000 | 0,27% | Opción de compra |
| RHUMBLINE ADVISERS | $291 318 | 46 096 | 0,25% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $276 677 | 43 778 | 0,24% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $270 976 | 42 876 | 0,23% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $259 651 | 41 084 | 0,22% | Acciones |
| Engineers Gate Manager LP | $258 191 | 40 853 | 0,22% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $254 064 | 40 200 | 0,22% | Acciones |
| Shay Capital LLC | $252 800 | 40 000 | 0,22% | Acciones |
| Ethic Inc. | $246 812 | 39 052 | 0,21% | Acciones |
| Significant Wealth Partners LLC | $244 881 | 38 747 | 0,21% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $244 717 | 38 721 | 0,21% | Acciones |
| Odyssean, LLC | $239 440 | 37 886 | 0,21% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $228 658 | 36 180 | 0,20% | Acciones |
| DEUTSCHE BANK AG\ | $228 032 | 36 081 | 0,20% | Acciones |
| Bank of New York Mellon Corp | $206 904 | 32 738 | 0,18% | Acciones |
| AlphaQuest LLC | $194 466 | 27 351 | 0,17% | Acciones |
| TWO SIGMA ADVISERS, LP | $176 328 | 24 800 | 0,15% | Acciones |
| BANK OF AMERICA CORP /DE/ | $157 716 | 24 955 | 0,14% | Acciones |
| Qube Research & Technologies Ltd | $155 421 | 24 592 | 0,13% | Acciones |
| Advisors Asset Management, Inc. | $142 481 | 22 616 | 0,12% | Acciones |
| MetLife Investment Management, LLC | $137 283 | 21 722 | 0,12% | Acciones |
| WOLVERINE TRADING, LLC | $131 288 | 15 933 | 0,11% | Acciones |
| US BANCORP \DE\ | $126 729 | 20 052 | 0,11% | Acciones |
| FRANKLIN RESOURCES INC | $122 222 | 19 339 | 0,11% | Acciones |
| WINTON GROUP Ltd | $114 898 | 18 180 | 0,10% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $114 183 | 18 067 | 0,10% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $108 559 | 17 177 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $107 547 | 17 017 | 0,09% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $106 258 | 16 813 | 0,09% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $96 298 | 15 996 | 0,08% | Acciones |
| CITIGROUP INC | $94 351 | 14 929 | 0,08% | Acciones |
| Invesco Ltd. | $92 601 | 14 652 | 0,08% | Acciones |
| Brevan Howard Capital Management LP | $92 032 | 14 562 | 0,08% | Acciones |
| SEI INVESTMENTS CO | $90 231 | 14 277 | 0,08% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $87 494 | 13 844 | 0,08% | Acciones |
| Mariner, LLC | $85 567 | 13 539 | 0,07% | Acciones |
| Graham Capital Management, L.P. | $84 100 | 13 307 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $76 914 | 12 170 | 0,07% | Acciones |
| FMR LLC | $72 971 | 11 546 | 0,06% | Acciones |
| MIRABELLA FINANCIAL SERVICES LLP | $66 847 | 10 577 | 0,06% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $64 578 | 10 218 | 0,06% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $64 205 | 10 159 | 0,06% | Acciones |
| KLCM Advisors, Inc. | $63 200 | 10 000 | 0,05% | Acciones |
| CWM, LLC | $59 171 | 9 513 | 0,05% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $58 176 | 9 205 | 0,05% | Acciones |
| BFSG, LLC | $50 118 | 7 930 | 0,04% | Acciones |
| Tower Research Capital LLC (TRC) | $42 673 | 6 752 | 0,04% | Acciones |
| SBI Securities Co., Ltd. | $36 915 | 5 841 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $36 688 | 5 805 | 0,03% | Acciones |
Informantes de la empresa 25 insiders · 11 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Nicholas Finazzo | Chairman and Chief Executive Officer | 21 de noviembre de 2025 P | 44 619 | 3 | 0 | $57 617 |
| Martin Garmendia | Chief Financial Officer and Treasurer | 9 de junio de 2026 S | 183 377 | 0 | 1 | $-38 636 |
| Basil Barimo | Division President, MRO Services | 7 de junio de 2024 A | 198 181 | 0 | 0 | $0 |
| Charles P Mcdonald | Chief Technical Officer, and Division President Heavy MRO | 22 de diciembre de 2023 F | 54 960 | 0 | 0 | $0 |
| Gary Edmund Jones | Chief Operating Officer and Head of Material Sales | 9 de junio de 2026 S | 162 405 | 0 | 1 | $-47 493 |
| Benjamin Thomas Tschirhart | SVP and Head of Engineered Solutions | 6 de julio de 2026 S | 32 487 | 0 | 3 | $-20 526 |
| Paul Andrew Hechenberger | Senior Vice President, General Counsel & Corporate Secretary | 9 de junio de 2026 S | 14 581 | 0 | 1 | $-10 055 |
| Enrique Pizzi | Chief Information Officer | 9 de junio de 2026 S | 81 224 | 0 | 2 | $-33 261 |
| Frederick Craig Wright | SVP and Head of Asset Management | 9 de junio de 2026 S | 213 531 | 0 | 1 | $-26 514 |
| Iso Nezaj | Chief Product Development Officer | 7 de junio de 2024 A | 182 690 | 0 | 0 | $0 |
| James Fry | Executive Vice President, General Counsel & Corporate Secretary | 7 de junio de 2024 A | 37 014 | 0 | 0 | $0 |
| Thomas Duncan Mitchell | Consejero | 5 de junio de 2026 A | 43 880 | 0 | 0 | $0 |
| Thomas Wiese Mullins | Consejero | 5 de junio de 2026 A | 46 424 | 0 | 0 | $0 |
| Judith Ann Fedder | Consejero | 5 de junio de 2026 A | 81 798 | 1 | 0 | $6 460 |
| Robert B. Nichols | Consejero | 5 de junio de 2026 A | 3 503 077 | 0 | 0 | $0 |
| Andrew C Levy | Consejero | 5 de junio de 2026 A | 80 528 | 0 | 0 | $0 |
| Carol Dibattiste | Consejero | 5 de junio de 2026 A | 43 880 | 0 | 0 | $0 |
| Claude Robert Kehler | Consejero | 5 de junio de 2024 A | 53 901 | 0 | 0 | $0 |
| Peter J Nolan | Consejero | 5 de junio de 2024 A | 36 901 | 0 | 0 | $0 |
| Michael Kirton | Consejero | 15 de diciembre de 2023 S | 9 569 821 | 0 | 0 | $0 |
| Richard J Townsend | Consejero | 12 de diciembre de 2023 G | 13 161 | 0 | 0 | $0 |
| Sai S Devabhaktuni | Consejero | 3 de enero de 2023 A | 13 805 | 0 | 0 | $0 |
| Eric J Zahler | Consejero | 3 de enero de 2023 A | 13 805 | 0 | 0 | $0 |
| MONOCLE PARTNERS, LLC | Propietario del 10% | 22 de diciembre de 2020 A | 1 368 385 | 0 | 0 | $0 |
| Jonathan A Seiffer | — | 14 de marzo de 2025 D | 3 141 250 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 7 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Green Equity Investors CF, L.P., Green Equity Investors Side CF, L.P., LGP Associates CF LLC, GEI Capital CF, LLC, Leonard Green & Partners, L.P., LGP Management, Inc., Peridot Coinvest Manager LLC ×2 presentaciones | 15 de septiembre de 2025 | 4,90% | Enmienda | — | SEC |
| George P. Bauer Revocable Trust, dated 7/20/1990, a Connecticut trust, George P. Bauer ×6 presentaciones | 12 de marzo de 2024 | — | Presentación inicial | Inversión pasiva | SEC |
| Green Equity Investors CF, L.P. (2), Green Equity Investors Side CF, L.P. (2), LGP Associates CF LLC (2), GEI Capital CF, LLC (2), Leonard Green & Partners, L.P. (2), LGP Management, Inc. (2), Peridot Coinvest Manager LLC (2) ×6 presentaciones | 19 de diciembre de 2023 | — | Presentación inicial | — | SEC |
| ThoughtValley Limited Partnership, ThoughtValley, LLC, Robert B. Nichols ×2 presentaciones | 24 de octubre de 2023 | — | Presentación inicial | — | SEC |
| Enarey, LP, Enarey, LLC, Nicolas Finazzo ×2 presentaciones | 24 de octubre de 2023 | — | Presentación inicial | — | SEC |
| Green Equity Investors V, L.P. (2), Green Equity Investors Side V, L.P. (2), LGP Parts Coinvest LLC (2), LGP Associates V LLC (2), GEI Capital V, LLC (2), Green V Holdings, LLC (2), Leonard Green & Partners, L.P. (2), LGP Management, Inc. (2), Peridot Coinvest Manager LLC (2) ×2 presentaciones | 2 de abril de 2021 | — | Presentación inicial | — | SEC |
| Monocle Partners, LLC, Eric J. Zahler, Sai S. Devabhaktuni, Richard J. Townsend | 21 de febrero de 2019 | — | Presentación inicial | Estructura de capital | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 30 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 | 0,05% | 127 933 SH | 19 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 817 085 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 159 496 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 57 542 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 314 006 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 53 608 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 212 154 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 32 015 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 156 699 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 15 531 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 924 110 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,01% | 131 337 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 688 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 320 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 341 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 34 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 200 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 086 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 9 085 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 804 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7 009 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 20 732 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7 571 SH | 19 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,00% | 88 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 355 661 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 182 911 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 791 SH | 19 de agosto de 2026 | Diario |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 4 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 16 NS | 30 de abril de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,00% | 41 211 SH | 19 de agosto de 2026 | Diario |