ASTH Astrana Health Inc. - Common Stock
$41,00
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$18–$52
68% of range
Calificación del Analista
BUY
17 analysts
Precio Objetivo
$52
+26% upside
P/E (TTM)
89.1
ROE
3.0%
Margen de Beneficio Neto
0.71%
ASTH Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$41.00
Capitalización Bursátil
$2.00B
P/E (TTM)
89.1
BPA (TTM)
$0.46
Ingresos (TTM)
$3.18B
Rendimiento div.
0.39%
ROE
3.0%
Deuda/Capital
1.3
Rango 52S
$18 – $52
ASTH 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
$3.18B
2021-12-31
→
2025-12-31
BPA
$0.46
2021-12-31
→
2025-12-31
Flujo de caja libre
$104M
2021-12-31
→
2025-12-31
Márgenes
0.71%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ASTH
Mediana de Pares
P/E (TTM)
89.1
35.7
P/S (TTM) (P/V (TTM))
0.6
1.2
P/B (P/C)
2.6
3.1
EV / EBITDA
21.0
—
Price / FCF (Precio / FCF)
19.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ASTH
Mediana de Pares
Operating Margin (Margen Operativo)
2.5%
—
Net Profit Margin (Margen de Beneficio Neto)
0.71%
2.3%
ROA
1.3%
4.3%
ROE
3.0%
6.6%
ROIC
2.6%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ASTH
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.3
—
Current Ratio (Ratio corriente)
1.4
1.5
Quick Ratio (Ratio Rápido)
1.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ASTH
Mediana de Pares
Revenue YoY (Ingresos interanuales)
56.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
40.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
35.9%
—
EPS YoY (EPS interanual)
-48.9%
—
Net Income YoY (Beneficio Neto interanual)
-47.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ASTH
Mediana de Pares
Payout Ratio (Ratio de Pago)
35.1%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.39%
Ratio de Pago
35.1%
CAGR de Dividendos a 5 años
—
ASTH Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
17 analistas
- Compra fuerte 7 41,2%
- Compra 8 47,1%
- Mantener 2 11,8%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
8 analistas · 2026-08-16
Mediana
$51.50
Ahora
$41.00
Mín
$41.00
Máx
$65.00
Objetivo mediano
$51.50
+25,6%
Objetivo medio
$51.50
+25,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.11%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.40 | $0.34 | 0.06% |
| 31 de marzo de 2026 | $0.29 | $0.30 | -0.01% |
| 31 de diciembre de 2025 | $0.12 | $0.11 | 0.01% |
| 30 de septiembre de 2025 | $0.01 | $0.45 | -0.44% |
| 30 de junio de 2025 | $0.19 | $0.37 | -0.18% |
| 31 de marzo de 2025 | $0.14 | $0.25 | -0.11% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ASTH | $1.21B | 53.9 | 56.4% | 0.71% | 3.0% | — |
| ADUS | — | 20.6 | 23.2% | — | — | — |
| MD | $1.77B | 11.0 | -4.9% | 8.6% | 20.3% | — |
| NEO | $1.51B | -49.0 | 10.1% | -14.8% | -12.8% | 43.2% |
| WGS | — | — | — | — | — | — |
| AGL | $7.14B | — | -2.1% | -6.6% | -146.1% | — |
| INNV | $500M | -16.8 | 11.8% | -3.5% | -12.0% | 18.0% |
| OMDA | $922M | -45.1 | 53.2% | -4.9% | -5.8% | 65.7% |
| PNTG | $975M | 33.5 | 36.3% | 3.1% | 8.4% | — |
| AMN | $606M | -6.4 | -8.5% | -3.5% | -15.3% | 28.3% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.18B | $2.03B | $1.39B | $1.14B | $774M | $687M | $561M | $520M | $356M | $306M | |
| Cost of Revenue | · | · | · | · | $596M | $539M | $468M | $361M | $273M | $255M | |
| SG&A Expense | $217M | $154M | $113M | $78M | $62M | $49M | $41M | $43M | $26M | $21M | |
| Operating Expenses | $3.10B | $1.95B | $1.30B | $1.04B | $676M | $607M | $528M | $431M | $321M | $294M | |
| Operating Income | $79M | $89M | $85M | $104M | $98M | $81M | $32M | $88M | $35M | $12M | |
| Interest Expense | · | · | $16M | $8M | $5M | $9M | $5M | $561.0K | $79.7K | $61.6K | |
| Interest Income | $12M | $15M | $14M | $2M | $2M | $3M | $2M | $1M | $1M | $504.7K | |
| Other Non-op | $-3M | $5M | $6M | $4M | $-4M | $1M | $3M | $2M | $168.1K | $233.7K | |
| Pretax Income | $40M | $81M | $90M | $87M | $78M | $178M | $26M | $83M | $50M | $19M | |
| Income Tax | $16M | $31M | $32M | $41M | $32M | $56M | $8M | $22M | $4M | $9M | |
| Net Income | $22M | $43M | $61M | $45M | $69M | $38M | $14M | $11M | $26M | $11M | |
| EPS (Basic) | $0.46 | $0.91 | $1.30 | $1.00 | $1.57 | $1.03 | $0.41 | $0.33 | $1.01 | $0.46 | |
| EPS (Diluted) | $0.46 | $0.90 | $1.29 | $0.99 | $1.52 | $1.01 | $0.39 | $0.29 | $0.90 | $0.41 | |
| Shares (Basic) | 49,075,727 | 47,597,295 | 46,553,256 | 44,971,143 | 43,828,664 | 36,527,672 | 34,708,429 | 32,893,940 | 25,525,786 | 24,673,081 | |
| Shares (Diluted) | 49,369,685 | 47,974,334 | 46,943,140 | 45,602,415 | 45,403,085 | 37,448,430 | 36,403,279 | 37,914,886 | 28,661,735 | 27,970,431 | |
| EBITDA | $124M | $117M | $102M | $122M | $116M | $99M | $51M | $108M | $54M | · |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $429M | $288M | $294M | $288M | $233M | $193M | $103M | $107M | $100M | $55M | |
| Short-term Investments | · | $2M | $2M | $6M | $53M | $68M | $117M | $1M | $1M | $1M | |
| Receivables | $374M | $276M | · | $50M | $11M | $7M | $11M | $8M | $8M | $22M | |
| Prepaid Expense | $26M | $25M | $17M | $15M | $19M | $17M | $10M | $7M | $5M | $2M | |
| Current Assets | $863M | $638M | $462M | $428M | $404M | $339M | $329M | $173M | $144M | $81M | |
| PP&E (Net) | $57M | $14M | · | · | · | · | · | $13M | $14M | $10M | |
| PP&E (Gross) | $87M | $39M | · | · | · | · | · | $27M | $26M | $19M | |
| Accum. Depreciation | $30M | $25M | · | · | · | · | · | $14M | $12M | $8M | |
| Goodwill | $865M | $419M | $279M | $269M | $246M | $232M | $239M | $186M | $190M | $103M | |
| Intangibles | $271M | $118M | $72M | $77M | $83M | $87M | $103M | $87M | $104M | $108M | |
| Other Non-current Assets | $25M | $17M | $2M | $5M | $6M | $19M | $2M | $1M | $2M | $2M | |
| Total Assets | $2.22B | $1.35B | $933M | $966M | $867M | $817M | $729M | $513M | $491M | $350M | |
| Accounts Payable | $196M | $106M | $60M | $50M | $44M | $36M | $27M | $4M | $4M | $1M | |
| Current Liabilities | $615M | $366M | $219M | $149M | $115M | $115M | $105M | $72M | $110M | $51M | |
| Capital Leases | $32M | $31M | $36M | $20M | $13M | $16M | $11M | $517.3K | $619.0K | $0 | |
| Deferred Tax | $5M | $5M | $4M | $14M | $30M | $11M | $18M | $20M | · | · | |
| Other Non-current Liabilities | $17M | $15M | $4M | $20M | $15M | $0 | · | · | · | · | |
| Total Liabilities | $1.66B | $841M | $523M | $408M | $357M | $372M | $368M | $106M | $154M | $100M | |
| Long-term Debt | $1.04B | $435M | $278M | $204M | $184M | $241M | $232M | $0 | · | · | |
| Total Debt | $1.04B | $435M | $278M | · | $184M | $241M | $242M | · | · | · | |
| Common Stock | $49.0K | $48.0K | $47.0K | $47.0K | $45.0K | $42.0K | $36.0K | $34.6K | $32.3K | $25.1K | |
| Paid-in Capital | $471M | $426M | $371M | $360M | $311M | $261M | $160M | $163M | $158M | $88M | |
| Retained Earnings | $308M | $286M | $243M | $182M | $137M | $70M | $32M | $18M | $2M | $-773.3K | |
| Stockholders' Equity | $779M | $713M | $614M | $543M | $448M | $331M | $192M | $181M | $160M | $87M | |
| Liabilities + Equity | $2.22B | $1.35B | $933M | $966M | $867M | $817M | $729M | $513M | $491M | $350M | |
| Shares Outstanding | 48,885,358 | 47,929,872 | · | 46,575,699 | 44,630,873 | 42,249,137 | 35,908,057 | 34,578,040 | 32,304,876 | 25,067,953 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $28M | $18M | $18M | $18M | $18M | $18M | $19M | $19M | $18M | |
| Stock-based Comp | $39M | $35M | $22M | $16M | $7M | $3M | $2M | $1M | $3M | · | |
| Deferred Tax | $-4M | $-4M | $-12M | $-14M | $8M | $396.0K | $-7M | $-8M | $-21M | $-3M | |
| Amort. of Intangibles | $41M | $26M | $13M | $14M | $15M | $16M | $16M | $17M | $18M | · | |
| Other Non-cash | $12M | $-49M | $-20M | $18M | $-22M | $-7M | $-14M | $4M | $28M | · | |
| Operating Cash Flow | $115M | $52M | $68M | $82M | $70M | $46M | $14M | $25M | $52M | $22M | |
| CapEx | $10M | $8M | $29M | $23M | $19M | $1M | $1M | $1M | $2M | $3M | |
| Investing Cash Flow | $-539M | $-192M | $-66M | $-7M | $17M | $95M | $-181M | $-25M | $27M | $-9M | |
| Debt Issued | · | · | · | · | · | · | $250M | $8M | $5M | · | |
| Net Debt Issued | · | · | · | · | · | $0 | $248M | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $40M | $0 | $0 | $200.0K | $2M | $11M | |
| Stock Repurchased | $26M | $900.0K | $10M | $9M | $6M | $537.0K | $8M | $5M | $3M | $517.5K | |
| Net Stock Activity | $-26M | $-900.0K | $-10M | $-9M | $34M | $-537.0K | $-7M | $-5M | $-1M | · | |
| Dividends Paid | $8M | $4M | $62M | $14M | $31M | $51M | $62M | $18M | $10M | $27M | |
| Financing Cash Flow | $569M | $135M | $3M | $-20M | $-48M | $-52M | $163M | $-11M | $-15M | $-17M | |
| Net Change in Cash | $145M | $-5M | $6M | $55M | $39M | $90M | $-4M | $-11M | $64M | $-4M | |
| Free Cash Flow | $104M | $44M | $40M | $59M | $51M | $45M | $13M | $24M | $50M | · | |
| Levered FCF | · | · | $29M | $55M | $48M | $38M | $9M | $24M | $50M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.5% | 4.4% | 6.1% | 9.1% | 12.7% | 11.7% | 5.8% | 17.0% | 9.8% | · | |
| Net Margin | 0.71% | 2.1% | 4.4% | 4.0% | 9.5% | 5.5% | 2.5% | 2.1% | 7.2% | · | |
| Pretax Margin | 1.2% | 4.0% | 6.5% | 7.6% | 10.1% | 26.0% | 4.6% | 15.9% | 13.9% | · | |
| EBITDA Margin | 3.9% | 5.8% | 7.4% | 10.7% | 14.9% | 14.4% | 9.1% | 20.7% | 15.2% | · | |
| ROA | 1.3% | 3.8% | 6.4% | · | 8.6% | 4.9% | 2.3% | 2.2% | 10.1% | · | |
| ROE | 3.0% | 6.5% | 10.5% | · | 16.6% | 14.5% | 7.6% | 6.4% | 32.3% | · | |
| ROIC | 2.6% | 4.8% | 6.1% | · | 9.8% | 9.7% | 5.1% | 35.7% | 20.3% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.7 | 2.1 | · | 3.5 | 2.9 | 3.1 | 2.4 | 1.3 | · | |
| Quick Ratio | 1.3 | 0.8 | 1.4 | · | 2.6 | 2.3 | 2.2 | 1.6 | 1.1 | · | |
| Debt / Equity | 1.3 | 0.6 | 0.5 | · | 0.4 | 0.7 | 1.3 | · | · | · | |
| LT Debt / Equity | 1.3 | 0.6 | 0.4 | · | 0.4 | 0.7 | 1.2 | · | · | · | |
| Interest Coverage | · | · | 5.3 | 13.2 | 18.2 | 8.5 | 6.8 | 157.8 | 441.0 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.8 | 1.5 | · | 0.9 | 0.9 | 0.9 | 1.0 | 1.4 | · | |
| Receivables Turnover | 9.8 | · | · | · | 87.6 | 76.1 | 59.8 | 67.8 | 27.9 | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 56.4% | 46.7% | 21.2% | 47.8% | 12.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 40.6% | 38.0% | 26.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 35.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -48.9% | -30.2% | 30.3% | -34.9% | 50.5% | · | · | · | · | · | |
| EPS CAGR 3Y | -22.6% | -16.0% | 8.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -14.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -47.9% | -28.9% | 34.4% | -34.5% | 82.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.8% | -14.4% | 17.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.8% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -31.2% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.18B | $2.03B | $1.39B | $1.14B | $774M | $687M | $561M | $520M | $356M | · | |
| Net Income TTM | $22M | $43M | $61M | $45M | $69M | $38M | $14M | $11M | $26M | · | |
| Market Cap | $1.21B | · | · | · | · | · | $661M | $686M | $775M | · | |
| Enterprise Value | $1.82B | · | · | · | · | · | $683M | · | · | · | |
| P/E | 53.9 | 35.0 | 29.7 | 29.9 | 48.3 | 18.1 | 47.2 | 68.4 | 26.7 | · | |
| P/S | 0.4 | · | · | · | · | · | 1.2 | 1.3 | 2.2 | · | |
| P/B | 1.6 | · | · | · | · | · | 3.5 | 3.8 | 4.8 | · | |
| P / Cash Flow | 10.6 | · | · | · | · | · | 48.3 | 26.9 | 14.9 | · | |
| P / FCF | 11.6 | · | · | · | · | · | 52.3 | 28.2 | 15.6 | · | |
| EV / EBITDA | 14.7 | · | · | · | · | · | 13.3 | · | · | · | |
| EV / FCF | 17.4 | · | · | · | · | · | 54.1 | · | · | · | |
| EV / Revenue | 0.6 | · | · | · | · | · | 1.2 | · | · | · | |
| Dividend Yield | 0.65% | · | · | · | · | · | 9.3% | 2.6% | 1.4% | · | |
| Earnings Yield | 1.8% | 2.9% | 3.4% | 3.4% | 2.1% | 5.5% | 2.1% | 1.5% | 3.8% | · | |
| Payout Ratio | 35.1% | 9.3% | 102.2% | 31.1% | 42.1% | 135.5% | 437.2% | 163.9% | 40.5% | · | |
| Annual Payout | $8M | $4M | $62M | $14M | $31M | $51M | $62M | $18M | $10M | · |
Estado de resultados 15
| 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 | $973M | $965M | $951M | $956M | $655M | $620M | $665M | $479M | $486M | $404M | $353M | $348M | $348M | $337M | $294M | $317M | |
| SG&A Expense | $54M | $62M | $60M | $62M | $51M | $44M | $42M | $38M | $36M | $39M | $38M | $29M | $24M | $21M | $24M | $21M | |
| Operating Expenses | $938M | $937M | $932M | $937M | $634M | $600M | $664M | $450M | $456M | $374M | $357M | $309M | $321M | $315M | $282M | $267M | |
| Operating Income | $34M | $29M | $18M | $19M | $20M | $21M | $720.0K | $28M | $30M | $30M | $-4M | $39M | $27M | $22M | $13M | $50M | |
| Interest Expense | · | · | · | · | · | · | · | · | $9M | $8M | · | $4M | $4M | $3M | · | $2M | |
| Interest Income | $6M | $4M | $4M | $4M | $2M | $2M | $3M | $4M | $4M | $4M | $5M | $3M | $3M | $3M | $1M | $223.0K | |
| Other Non-op | $-2M | $662.0K | $703.0K | $445.0K | $1M | $-5M | $353.0K | $3M | $6M | $-4M | $2M | $2M | $1M | $1M | $2M | $-1M | |
| Pretax Income | $27M | $20M | $8M | $6M | $17M | $10M | $-2M | $27M | $32M | $24M | $923.0K | $38M | $31M | $19M | $10M | $41M | |
| Income Tax | $9M | $7M | $944.0K | $5M | $7M | $3M | $6M | $8M | $10M | $7M | $1M | $10M | $14M | $7M | $11M | $17M | |
| Net Income | $20M | $14M | $6M | $373.0K | $9M | $7M | $-7M | $16M | $19M | $15M | $12M | $22M | $13M | $13M | $-3M | $23M | |
| EPS (Basic) | $0.40 | $0.30 | $0.12 | $0.01 | $0.19 | $0.14 | $-0.14 | $0.34 | $0.40 | $0.31 | $0.27 | $0.47 | $0.28 | $0.28 | $-0.08 | $0.52 | |
| EPS (Diluted) | $0.40 | $0.29 | $0.12 | $0.01 | $0.19 | $0.14 | $-0.14 | $0.33 | $0.40 | $0.31 | $0.26 | $0.47 | $0.28 | $0.28 | $-0.06 | $0.50 | |
| Shares (Basic) | 49,115,835 | 48,853,678 | -97,799,974 | 49,217,134 | 49,187,885 | 48,470,682 | -94,964,993 | 47,686,841 | 47,615,096 | 47,260,351 | -93,031,923 | 46,547,502 | 46,482,271 | 46,555,406 | -89,515,457 | 44,946,725 | |
| Shares (Diluted) | 49,778,028 | 49,054,135 | -98,425,075 | 49,473,417 | 49,470,677 | 48,850,666 | -95,927,482 | 48,223,788 | 47,978,491 | 47,699,537 | -93,710,453 | 46,920,607 | 46,778,299 | 46,954,687 | -92,568,004 | 46,152,536 | |
| EBITDA | $34M | $44M | · | $19M | $20M | $27M | · | $28M | $30M | $35M | · | $39M | $27M | $27M | · | $50M |
Balance general 26
| 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 | $401M | $478M | $429M | $462M | $340M | $259M | $288M | $348M | $325M | $335M | $294M | $274M | $294M | $275M | $288M | $184M | |
| Short-term Investments | · | · | · | $1M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | $4M | $4M | · | $33M | |
| Receivables | $465M | $467M | $374M | $381M | $349M | · | $276M | · | · | · | · | · | · | $76M | · | $69M | |
| Prepaid Expense | $26M | $26M | $26M | $23M | $22M | $24M | $25M | $21M | $17M | $17M | · | $14M | $15M | $22M | · | $12M | |
| Current Assets | $919M | $1.00B | $863M | $884M | $729M | $613M | $638M | $597M | $570M | $539M | · | $476M | $465M | $455M | · | $444M | |
| PP&E (Net) | $63M | $60M | $57M | · | · | · | $14M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $87M | · | · | · | $39M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $30M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $887M | $875M | $865M | $863M | $417M | $416M | $419M | $410M | $410M | $410M | $279M | $276M | $274M | $269M | $269M | $257M | |
| Intangibles | $243M | $257M | $271M | $285M | $106M | $112M | $118M | $109M | $116M | $120M | · | $74M | $74M | $78M | · | $73M | |
| Other Non-current Assets | $28M | $27M | $23M | $23M | $30M | $31M | $17M | $9M | $9M | $4M | · | $9M | $7M | $5M | · | $6M | |
| Total Assets | $2.28B | $2.36B | $2.22B | $2.24B | $1.44B | $1.33B | $1.35B | $1.29B | $1.25B | $1.23B | · | $1.07B | $1.03B | $999M | · | $943M | |
| Accounts Payable | $246M | $221M | $196M | $210M | $120M | $106M | $106M | $95M | $96M | $146M | · | $53M | $50M | $49M | · | $25M | |
| Current Liabilities | $748M | $745M | $615M | $630M | $460M | $361M | $366M | $313M | $310M | $355M | · | $203M | $186M | $173M | · | $156M | |
| Capital Leases | $34M | $30M | $32M | $30M | $29M | $29M | $31M | $31M | $27M | $38M | · | $21M | $18M | $18M | · | $16M | |
| Deferred Tax | $9M | $7M | $5M | $4M | $3M | $4M | $5M | $3M | $3M | $4M | · | $12M | $12M | $14M | · | $5M | |
| Other Non-current Liabilities | $10M | $19M | $17M | $16M | $12M | $15M | $15M | $7M | $8M | $8M | · | $14M | $21M | $22M | · | $13M | |
| Total Liabilities | $1.68B | $1.78B | $1.66B | $1.68B | $904M | $814M | $841M | $778M | $774M | $774M | · | $458M | $444M | $434M | · | $390M | |
| Long-term Debt | $936M | $1.03B | $1.04B | $1.05B | $414M | $416M | $435M | $438M | $442M | $389M | · | $209M | $208M | $206M | · | $202M | |
| Total Debt | $936M | $1.03B | · | $1.05B | $414M | $416M | · | $438M | $442M | $389M | · | $209M | $208M | $206M | · | $202M | |
| Common Stock | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $48.0K | $48.0K | $48.0K | $48.0K | · | $47.0K | $47.0K | $47.0K | · | $45.0K | |
| Paid-in Capital | $488M | $478M | $471M | $473M | $463M | $452M | $426M | $411M | $402M | $395M | · | $363M | $357M | $353M | · | $315M | |
| Retained Earnings | $342M | $323M | $308M | $302M | $302M | $293M | $286M | $293M | $277M | $258M | · | $231M | $209M | $196M | · | $195M | |
| Stockholders' Equity | $830M | $800M | $779M | $776M | $765M | $745M | $713M | $705M | $679M | $653M | · | $594M | $566M | $548M | · | $510M | |
| Liabilities + Equity | $2.28B | $2.36B | $2.22B | $2.24B | $1.44B | $1.33B | $1.35B | $1.29B | $1.25B | $1.23B | · | $1.07B | $1.03B | $999M | · | $943M | |
| Shares Outstanding | · | · | 48,885,358 | · | · | · | 47,929,872 | · | · | · | · | 46,607,356 | 46,553,517 | 46,488,443 | · | 44,884,522 |
Flujo de Efectivo 17
| 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 | $16M | $15M | $16M | $16M | $7M | $7M | $8M | $7M | $7M | $5M | $5M | $4M | $4M | $4M | $4M | $5M | |
| Stock-based Comp | $12M | $10M | $11M | $8M | $12M | $8M | $15M | $6M | $7M | $6M | $9M | $6M | $4M | $3M | $6M | $4M | |
| Amort. of Intangibles | $14M | $14M | $14M | $14M | $6M | $6M | $5M | $7M | $7M | $7M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $28M | · | · | · | $-5M | · | · | · | $-20M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $33M | $68M | $-3M | $10M | $91M | $17M | $-11M | $34M | $23M | $6M | $19M | $15M | $26M | $8M | $85M | $-36M | |
| CapEx | $4M | $4M | $3M | $3M | $1M | $3M | $3M | $2M | $3M | $369.0K | $7M | $4M | $11M | $6M | $886.0K | $3M | |
| Investing Cash Flow | $-6M | $-3M | $-1M | $-534M | $-1M | $-2M | $-33M | $-8M | $-80M | $-71M | $-11M | $-35M | $-5M | $-14M | $13M | $-8M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-153.0K | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $3M | $15M | $0 | $0 | $11M | $900.0K | $0 | · | · | · | $150.0K | $10M | $0 | · | $168.0K | |
| Net Stock Activity | · | $-3M | · | · | · | $-11M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $95.0K | $104.0K | $2M | $96.0K | $778.0K | $5M | $2M | $218.0K | $2M | $95.0K | $60M | $1M | $722.0K | $120.0K | $1M | $120.0K | |
| Financing Cash Flow | $-104M | $-16M | $-26M | $648M | $-9M | $-44M | $-15M | $-3M | $47M | $106M | $12M | $-510.0K | $-963.0K | $-7M | $6M | $-6M | |
| Net Change in Cash | $-78M | $49M | $-30M | $124M | $81M | $-30M | $-60M | $23M | $-9M | $41M | $20M | $-20M | $20M | $-13M | $104M | $-50M | |
| Taxes Paid | $11M | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $64M | · | · | · | $14M | · | · | · | $6M | · | · | · | $2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $279.8K | · | · | · | $-410.3K | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.5% | 3.0% | · | 2.0% | 3.1% | 3.3% | · | 5.9% | 6.2% | 7.4% | · | 11.2% | 7.8% | 6.6% | · | 15.8% | |
| Net Margin | 2.0% | 1.5% | · | 0.04% | 1.4% | 1.1% | · | 3.4% | 3.9% | 3.7% | · | 6.3% | 3.8% | 3.9% | · | 8.2% | |
| Pretax Margin | 2.8% | 2.0% | · | 0.59% | 2.6% | 1.6% | · | 5.6% | 6.6% | 5.9% | · | 10.9% | 9.0% | 5.8% | · | 13.0% | |
| EBITDA Margin | 3.5% | 4.6% | · | 2.0% | 3.1% | 4.4% | · | 5.9% | 6.2% | 8.7% | · | 11.2% | 7.8% | 7.9% | · | 15.8% | |
| ROA | 1.1% | 0.78% | · | 0.02% | 0.70% | 0.52% | · | 1.4% | 1.7% | 1.3% | · | 2.2% | 1.3% | 1.4% | · | 2.9% | |
| ROE | 2.5% | 1.9% | · | 0.05% | 1.3% | 0.96% | · | 2.5% | 3.1% | 2.5% | · | 4.0% | 2.5% | 2.6% | · | 5.5% | |
| ROIC | 1.3% | 1.0% | · | 0.20% | 1.1% | 1.1% | · | 1.8% | 1.8% | 2.0% | · | 3.6% | 1.9% | 1.9% | · | 4.7% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | · | 1.4 | 1.6 | 1.7 | · | 1.9 | 1.8 | 1.5 | · | 2.3 | 2.5 | 2.6 | · | 2.8 | |
| Quick Ratio | 1.2 | 1.3 | · | 1.3 | 1.5 | 0.7 | · | 1.1 | 1.1 | 0.9 | · | 1.4 | 1.6 | 2.0 | · | 1.8 | |
| Debt / Equity | 1.1 | 1.3 | · | 1.4 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 1.1 | 1.2 | · | 1.3 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.5 | 4.0 | · | 10.3 | 7.4 | 6.8 | · | 20.7 |
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 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | |
| Receivables Turnover | 2.4 | 3.6 | · | 4.2 | 3.1 | · | · | · | · | · | · | · | · | 5.1 | · | 7.2 |
Valoración (TTM) 15
| 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 | $3.55B | $3.20B | · | $2.71B | $2.24B | $1.99B | · | $1.72B | $1.59B | $1.44B | · | $1.33B | $1.30B | $1.22B | · | $1.05B | |
| Net Income TTM | $44M | $31M | · | $33M | $51M | $57M | · | $72M | $69M | $63M | · | $45M | $46M | $45M | · | $61M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | $1.44B | $1.47B | $1.70B | · | $1.75B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.37B | $1.38B | $1.62B | · | $1.74B | |
| P/E | 52.1 | 38.9 | · | 42.3 | 23.5 | 26.3 | · | 38.4 | 27.8 | 31.3 | · | 32.5 | 32.2 | 38.0 | · | 29.3 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | 1.1 | 1.1 | 1.4 | · | 1.7 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | 2.4 | 2.6 | 3.1 | · | 3.4 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 5.9 | 6.8 | 8.4 | · | 9.7 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | 219.6 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 1001.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 35.1 | 51.1 | 60.8 | · | 34.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 958.2 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.1 | 1.3 | · | 1.7 | |
| Earnings Yield | 1.9% | 2.6% | · | 2.4% | 4.3% | 3.8% | · | 2.6% | 3.6% | 3.2% | · | 3.1% | 3.1% | 2.6% | · | 3.4% | |
| Payout Ratio | · | 0.72% | · | · | · | 81.5% | · | · | · | 0.64% | · | · | · | 0.91% | · | · |
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 | 2022-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $3.18B | $2.03B | $1.39B | $1.14B | — |
| Margen Operativo % | 2.5% | 4.4% | 6.1% | 9.1% | — |
| Beneficio neto | $22M | $43M | $61M | $45M | — |
| EPS Diluido | $0.46 | $0.90 | $1.29 | $0.99 | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.3 | 0.6 | 0.5 | — | — |
| Ratio corriente | 1.4 | 1.7 | 2.1 | — | — |
| Ratio Rápido | 1.3 | 0.8 | 1.4 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $104M | $44M | $40M | $59M | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 229 declarantes · $929.4M 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 |
|---|---|---|---|---|
| 63 (+37 vs trimestre anterior) | 16 (-9 vs trimestre anterior) | 74 (+16 vs trimestre anterior) | 46 (-8 vs trimestre anterior) | +5.2M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $120 934 018 | 2 605 775 | 13,01% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $90 333 863 | 1 946 431 | 9,72% | Acciones |
| STATE STREET CORP | $80 703 741 | 1 738 930 | 8,68% | Acciones |
| 325 CAPITAL LLC | $74 898 454 | 1 613 843 | 8,06% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $63 522 110 | 1 368 716 | 6,83% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $46 705 931 | 1 006 161 | 5,03% | Acciones |
| FMR LLC | $31 822 130 | 685 674 | 3,42% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30 290 368 | 652 669 | 3,26% | Acciones |
| AMERIPRISE FINANCIAL INC | $23 699 453 | 510 654 | 2,55% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $23 689 103 | 510 431 | 2,55% | Acciones |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $22 088 422 | 475 941 | 2,38% | Acciones |
| ROYCE & ASSOCIATES LP | $21 927 797 | 472 480 | 2,36% | Acciones |
| SteelPeak Wealth, LLC | $21 577 727 | 464 937 | 2,32% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $14 248 891 | 307 022 | 1,53% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $12 262 311 | 264 217 | 1,32% | Acciones |
| EARNEST PARTNERS LLC | $12 019 772 | 258 991 | 1,29% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11 575 118 | 249 410 | 1,25% | Acciones |
| LPL Financial LLC | $10 288 911 | 221 696 | 1,11% | Acciones |
| 683 Capital Management, LLC | $9 746 101 | 210 000 | 1,05% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $8 841 244 | 190 503 | 0,95% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $8 700 111 | 187 462 | 0,94% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8 581 255 | 184 901 | 0,92% | Acciones |
| Public Sector Pension Investment Board | $8 342 012 | 179 746 | 0,90% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $7 128 576 | 153 600 | 0,77% | Acciones |
| 1492 Capital Management LLC | $6 773 354 | 145 946 | 0,73% | Acciones |
| Empowered Funds, LLC | $6 301 503 | 135 779 | 0,68% | Acciones |
| AXA Investment Managers S.A. | $5 882 030 | 207 479 | 0,63% | Acciones |
| TOWLE & CO | $5 702 072 | 122 863 | 0,61% | Acciones |
| Rhenman & Partners Asset Management AB | $5 517 592 | 118 888 | 0,59% | Acciones |
| Emerald Investment Advisers, LLC | $5 339 238 | 115 045 | 0,57% | Acciones |
| Bank of New York Mellon Corp | $5 139 351 | 110 738 | 0,55% | Acciones |
| RHUMBLINE ADVISERS | $4 970 861 | 107 108 | 0,53% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $4 547 902 | 97 994 | 0,49% | Acciones |
| BlackRock, Inc. | $4 403 334 | 94 879 | 0,47% | Acciones |
| Swiss National Bank | $4 151 096 | 89 444 | 0,45% | Acciones |
| Westmount Partners, LLC | $3 608 610 | 77 755 | 0,39% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 542 847 | 76 338 | 0,38% | Acciones |
| Insight Wealth Strategies, LLC | $3 513 495 | 143 291 | 0,38% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $3 464 321 | 74 646 | 0,37% | Acciones |
| Quantinno Capital Management LP | $3 272 972 | 70 523 | 0,35% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $3 059 022 | 65 913 | 0,33% | Acciones |
| Linden Thomas Advisory Services, LLC | $3 058 094 | 65 893 | 0,33% | Acciones |
| Legal & General Group Plc | $3 028 670 | 65 259 | 0,33% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 666 998 | 57 466 | 0,29% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 228 330 | 48 014 | 0,24% | Acciones |
| PRUDENTIAL FINANCIAL INC | $2 086 594 | 44 960 | 0,22% | Acciones |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1 949 220 | 42 000 | 0,21% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 814 725 | 74 010 | 0,20% | Acciones |
| PEAK6 LLC | $1 717 170 | 37 000 | 0,18% | Opción de compra |
| Integrated Quantitative Investments LLC | $1 713 550 | 36 922 | 0,18% | Acciones |
| Walleye Capital LLC | $1 636 741 | 35 267 | 0,18% | Acciones |
| FIRST TRUST ADVISORS LP | $1 574 923 | 33 935 | 0,17% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 547 959 | 33 354 | 0,17% | Acciones |
| Savant Capital, LLC | $1 529 482 | 32 957 | 0,16% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 505 587 | 32 441 | 0,16% | Acciones |
| Mutual Advisors, LLC | $1 450 220 | 31 248 | 0,16% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 438 756 | 31 001 | 0,15% | Acciones |
| CREDIT AGRICOLE S A | $1 434 069 | 30 900 | 0,15% | Acciones |
| State of New Jersey Common Pension Fund D | $1 385 942 | 29 863 | 0,15% | Acciones |
| Cetera Investment Advisers | $1 385 292 | 29 849 | 0,15% | Acciones |
| Horizon Investment Services, LLC | $1 382 507 | 29 789 | 0,15% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $1 275 068 | 27 474 | 0,14% | Acciones |
| CITIGROUP INC | $1 259 985 | 27 149 | 0,14% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 259 617 | 51 371 | 0,14% | Acciones |
| BLAIR WILLIAM & CO/IL | $1 238 497 | 26 686 | 0,13% | Acciones |
| MetLife Investment Management, LLC | $1 234 645 | 26 603 | 0,13% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 210 187 | 26 076 | 0,13% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $1 198 585 | 25 826 | 0,13% | Acciones |
| CITADEL ADVISORS LLC | $1 163 452 | 25 069 | 0,13% | Acciones |
| Shay Capital LLC | $1 160 250 | 25 000 | 0,12% | Acciones |
| Corient Private Wealth LP | $1 155 147 | 24 890 | 0,12% | Acciones |
| CITADEL ADVISORS LLC | $1 062 789 | 22 900 | 0,11% | Opción de compra |
| Illinois Municipal Retirement Fund | $1 029 931 | 22 192 | 0,11% | Acciones |
| NorthCrest Asset Manangement, LLC | $1 024 999 | 21 897 | 0,11% | Acciones |
| Engineers Gate Manager LP | $988 533 | 21 300 | 0,11% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $902 442 | 19 445 | 0,10% | Acciones |
| Man Group plc | $865 036 | 18 639 | 0,09% | Acciones |
| Louisiana State Employees Retirement System | $863 226 | 18 600 | 0,09% | Acciones |
| JPMORGAN CHASE & CO | $851 787 | 18 916 | 0,09% | Acciones |
| Invesco Ltd. | $847 679 | 18 265 | 0,09% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $847 679 | 18 265 | 0,09% | Acciones |
| GREAT LAKES ADVISORS, LLC | $832 224 | 17 932 | 0,09% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $816 816 | 17 600 | 0,09% | Opción de venta |
| Penn Capital Management Company, LLC | $797 185 | 17 177 | 0,09% | Acciones |
| State of Tennessee, Department of Treasury | $791 105 | 17 046 | 0,09% | Acciones |
| Cubist Systematic Strategies, LLC | $790 268 | 27 876 | 0,09% | Acciones |
| BARCLAYS PLC | $778 528 | 16 775 | 0,08% | Acciones |
| Vanguard Global Advisers, LLC | $766 879 | 16 524 | 0,08% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $743 256 | 16 015 | 0,08% | Acciones |
| QSV Equity Investors LLC | $738 991 | 29 786 | 0,08% | Acciones |
| &PARTNERS | $664 313 | 14 314 | 0,07% | Acciones |
| SIMPLEX TRADING, LLC | $633 403 | 13 648 | 0,07% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $624 586 | 13 458 | 0,07% | Acciones |
| ExodusPoint Capital Management, LP | $591 403 | 12 743 | 0,06% | Acciones |
| FIFTH THIRD BANCORP | $587 094 | 12 650 | 0,06% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $584 766 | 12 600 | 0,06% | Opción de compra |
| State of Wyoming | $578 129 | 12 457 | 0,06% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $570 750 | 12 298 | 0,06% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $567 594 | 12 230 | 0,06% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $557 198 | 12 006 | 0,06% | Acciones |
Informantes de la empresa 30 insiders · 12 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Brandon Sim | CEO and President | 27 de junio de 2026 F | 1 245 292 | 0 | 0 | $0 |
| Warren Hosseinion | Co-Chief Executive Officer | 14 de junio de 2018 S | 837 338 | 0 | 0 | $0 |
| Chandan Basho | COO and CFO | 16 de mayo de 2026 F | 159 610 | 0 | 0 | $0 |
| Mihir Shah | Chief Financial Officer | 15 de enero de 2018 M | 19 932 | 0 | 0 | $0 |
| Mitchell Creem | Chief Financial Officer | 31 de marzo de 2015 A | — | 0 | 0 | $0 |
| Kyle Francis | EVP and CFO | 22 de agosto de 2013 A | 2 100 000 | 0 | 0 | $0 |
| Hing Ang | Chief Operating Officer | 26 de mayo de 2020 D | 38 316 | 0 | 0 | $0 |
| Kenneth T. Sim | Executive Chairman | 6 de abril de 2026 A | 739 407 | 0 | 0 | $0 |
| Dinesh M. Kumar | Chief Medical Officer | 1 de abril de 2026 F | 177 655 | 0 | 0 | $0 |
| John Vong | Chief Accounting Officer | 30 de noviembre de 2024 F | 17 520 | 0 | 0 | $0 |
| Adrian Vazquez | Chief Medical Officer | 28 de abril de 2021 S | 371 004 | 0 | 0 | $0 |
| Mark Meyers | Chief Strategy Officer | 22 de octubre de 2013 A | — | 0 | 0 | $0 |
| David Schmidt | Consejero | 14 de agosto de 2026 M | 36 019 | 0 | 0 | $0 |
| Matthew Mazdyasni | Consejero | 10 de junio de 2026 A | 39 288 | 0 | 0 | $0 |
| John Chiang | Consejero | 10 de junio de 2026 A | 35 373 | 0 | 0 | $0 |
| Linda Dong | Consejero | 10 de junio de 2026 A | 97 133 | 0 | 0 | $0 |
| Mitchell W Kitayama | Consejero | 10 de junio de 2026 A | 32 837 | 0 | 0 | $0 |
| Weili Dai, | Consejero | 10 de junio de 2026 A | 18 188 | 0 | 0 | $0 |
| Thomas S. Lam | Consejero | 6 de abril de 2026 A | 465 657 | 0 | 0 | $0 |
| Gary Augusta | Consejero | 2 de agosto de 2013 P | 259 457 | 0 | 0 | $0 |
| Allied Physicians of California, a Professional Medical Corporation | Propietario del 10% | 15 de febrero de 2025 J | 6 132 802 | 0 | 0 | $0 |
| Bradley S Shepherd | Propietario del 10% | 20 de mayo de 2005 S | 10 200 000 | 0 | 0 | $0 |
| Glenn Sobotka | — | 7 de agosto de 2026 D | 2 246 | 0 | 0 | $0 |
| Albert Waichow Young | — | 2 de diciembre de 2022 J | 1 184 749 | 0 | 0 | $0 |
| Eric Chin | — | 31 de marzo de 2022 F | 20 844 | 0 | 0 | $0 |
| Michael F. Eng | — | 20 de enero de 2022 A | 4 890 | 0 | 0 | $0 |
| Mark Fawcett | — | 20 de enero de 2022 A | 30 000 | 0 | 0 | $0 |
| BATES ERNEST A | — | 20 de enero de 2022 A | — | 0 | 0 | $0 |
| Li Yu | — | 11 de noviembre de 2020 A | — | 0 | 0 | $0 |
| Suresh Nihalani | — | 1 de enero de 2012 P | 800 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 11 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 |
|---|---|---|---|---|---|
| Allied Physicians of California, a Professional Medical Corporation ×9 presentaciones | 18 de febrero de 2025 | 11,00% | Enmienda | Estructura de capital | SEC |
| Kenneth T. Sim ×4 presentaciones | 24 de febrero de 2020 | — | Presentación inicial | — | SEC |
| Thomas S. Lam ×4 presentaciones | 24 de febrero de 2020 | — | Presentación inicial | — | SEC |
| Lakhi Sakhrani ×4 presentaciones | 24 de febrero de 2020 | — | Presentación inicial | — | SEC |
| 16 de septiembre de 2019 | — | Presentación inicial | — | SEC | |
| Adrian Vazquez, M.D. ×2 presentaciones | 19 de diciembre de 2017 | — | Presentación inicial | M&A / venta | SEC |
| Warren Hosseinion, M.D. ×2 presentaciones | 15 de diciembre de 2017 | — | Presentación inicial | M&A / venta | SEC |
| NNA OF NEVADA, INC., FRESENIUS MEDICAL CARE HOLDINGS, INC., FRESENIUS MEDICAL CARE AG & CO. KGaA ×3 presentaciones | 13 de diciembre de 2017 | — | Presentación inicial | — | SEC |
| Network Medical Management, Inc. ×3 presentaciones | 12 de diciembre de 2017 | — | Presentación inicial | — | SEC |
| Warren Hosseinion | 25 de junio de 2008 | — | Presentación inicial | — | SEC |
| Adrian Vazquez | 25 de junio de 2008 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 62 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 |
|---|---|---|---|---|
| HEAL · Global X Funds | 1,35% | 9 010 NS | 31 de mayo de 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,88% | 75 774 SH | 8 de agosto de 2026 | Diario |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,77% | 36 842 SH | 8 de agosto de 2026 | Diario |
| PTH · Invesco Exchange-Traded Fund Trust | 0,70% | 48 558 SH | 8 de agosto de 2026 | Diario |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,35% | 44 077 SH | 8 de agosto de 2026 | Diario |
| QIDX · Spinnaker ETF Series | 0,31% | 3 428 NS | 30 de abril de 2026 | N-PORT |
| IHF · iShares Trust | 0,22% | 79 088 SH | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,21% | 90 075 SH | 8 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,20% | 117 709 SH | 8 de agosto de 2026 | Diario |
| IJS · iShares Trust | 0,16% | 377 645 SH | 8 de agosto de 2026 | Diario |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,15% | 4 015 NS | 31 de mayo de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 48 925 SH | 8 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 19 047 NS | 30 de abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 147 980 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,10% | 414 064 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 6 689 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,09% | 306 NS | 30 de abril de 2026 | N-PORT |
| XJR · iShares Trust | 0,09% | 5 035 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 17 620 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,08% | 28 237 NS | 30 de abril de 2026 | N-PORT |
| IJR · iShares Trust | 0,08% | 2 590 868 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 180 699 NS | 31 de mayo de 2026 | N-PORT |
| SAA · ProShares Trust | 0,07% | 515 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 57 478 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 52 704 NS | 31 de mayo de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 591 784 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 262 660 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,06% | 122 048 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 14 405 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 1 162 625 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,04% | 179 807 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 17 749 NS | 30 de abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 12 295 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,04% | 34 197 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,04% | 1 919 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 208 487 NS | 31 de mayo de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,03% | 134 131 SH | 8 de agosto de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 20 883 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1 502 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 81 879 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 487 188 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1 022 756 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,02% | 1 688 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,02% | 1 519 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2 729 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,01% | 1 324 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 741 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 98 341 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 20 440 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 38 NS | 31 de mayo de 2026 | N-PORT |