BBCP Concrete Pumping Holdings, Inc. - Common Stock
$9,21
Precio · Ago 19, 2026
Fundamentales a fecha de Jun 4, 2026
Rango 52S
$6–$12
55% of range
Calificación del Analista
BUY
9 analysts
Precio Objetivo
$12
+30% upside
P/E (TTM)
102.4
ROE
2.4%
Margen de Beneficio Neto
1.6%
BBCP Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$9.21
Capitalización Bursátil
$472M
P/E (TTM)
102.4
BPA (TTM)
$0.09
Ingresos (TTM)
$393M
Rendimiento div.
11.3%
ROE
2.4%
Deuda/Capital
1.6
Rango 52S
$6 – $12
BBCP 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
$393M
2018-10-31
→
2025-10-31
BPA
$0.09
2018-10-31
→
2025-10-31
Flujo de caja libre
$18M
2019-10-31
→
2025-10-31
Márgenes
1.6%
2019-10-31
→
2025-10-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
BBCP
Mediana de Pares
P/E (TTM)
102.4
87.8
P/S (TTM) (P/V (TTM))
1.2
0.7
P/B (P/C)
1.8
2.5
EV / EBITDA
8.9
—
Price / FCF (Precio / FCF)
26.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
BBCP
Mediana de Pares
Gross Margin (Margen Bruto)
38.5%
13.4%
Operating Margin (Margen Operativo)
10.6%
—
Net Profit Margin (Margen de Beneficio Neto)
1.6%
-3.7%
ROA
0.71%
-5.4%
ROE
2.4%
-11.8%
ROIC
3.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
BBCP
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.6
0.0
Current Ratio (Ratio corriente)
2.2
1.3
Quick Ratio (Ratio Rápido)
1.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
BBCP
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-7.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-0.70%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
5.2%
—
EPS YoY (EPS interanual)
-65.4%
—
Net Income YoY (Beneficio Neto interanual)
-60.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
BBCP
Mediana de Pares
Payout Ratio (Ratio de Pago)
833.7%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
11.3%
Ratio de Pago
833.7%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 24 de enero de 2025 | $1,0000 |
BBCP Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
9 analistas
- Compra fuerte 2 22,2%
- Compra 4 44,4%
- Mantener 3 33,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
1 analistas · 2026-08-18
Mín
$12.00
Máx
$12.00
Objetivo mediano
$12.00
+30,3%
Objetivo medio
$12.00
+30,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.01%
Próximo informe
Sep 03, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.04 | $0.01 | 0.03% |
| 31 de marzo de 2026 | $-0.06 | $-0.08 | 0.02% |
| 31 de diciembre de 2025 | $0.09 | $0.09 | -0.00% |
| 30 de septiembre de 2025 | $0.07 | $0.06 | 0.01% |
| 30 de junio de 2025 | $-0.01 | $0.05 | -0.06% |
| 31 de marzo de 2025 | $-0.03 | $0.01 | -0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| LMB | $905M | 24.1 | 24.7% | 6.0% | 21.3% | 26.2% |
| AIAI | — | — | — | — | — | — |
| ORN | $397M | 165.7 | 7.0% | 0.29% | 1.6% | 12.4% |
| MTRX | $373M | -12.7 | 5.6% | -3.8% | -20.0% | 5.2% |
| SHIM | $110M | -4.1 | 2.6% | -5.2% | 48.2% | 6.8% |
| VATE | $62M | -0.9 | 12.6% | -4.9% | 28.8% | 16.0% |
| JFB | — | -47.2 | 32.3% | — | -22.0% | — |
| PWR | $63.13B | 62.1 | 20.3% | 3.6% | 12.7% | 15.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $393M | $426M | $442M | $401M | $316M | $304M | $259M | $243M | |
| Cost of Revenue | $242M | $260M | $264M | $238M | $178M | $167M | $144M | $137M | |
| Gross Profit | $151M | $166M | $178M | $164M | $138M | $137M | $115M | $106M | |
| SG&A Expense | $110M | $116M | $117M | $113M | $99M | $111M | $92M | $59M | |
| Operating Income | $42M | $49M | $61M | $50M | $38M | $-32M | $22M | $40M | |
| Interest Expense | · | $26M | $28M | $26M | $25M | $34M | $35M | $21M | |
| Other Non-op | $335.0K | $406.0K | $330.0K | $88.0K | $117.0K | $169.0K | $47.0K | $55.0K | |
| Pretax Income | $10M | $24M | $41M | $34M | $-12M | $-66M | $-20M | $19M | |
| Income Tax | $4M | $8M | $9M | $6M | $3M | $-5M | $-3M | $-10M | |
| Net Income | $6M | $16M | $32M | $29M | $-15M | $-61M | $-16M | $28M | |
| EPS (Basic) | $0.09 | $0.27 | $0.54 | $0.48 | $-0.31 | $-1.20 | $-0.43 | $2.72 | |
| EPS (Diluted) | $0.09 | $0.26 | $0.54 | $0.47 | $-0.31 | $-1.20 | $-0.43 | $2.47 | |
| Shares (Basic) | 52,142,000 | 53,543,000 | 53,276,000 | 53,914,311 | 53,413,594 | 52,752,884 | 41,445,508 | 7,576,289 | |
| Shares (Diluted) | 52,686,000 | 54,238,000 | 54,174,000 | 54,851,308 | 53,413,594 | 52,752,884 | 41,445,508 | 8,325,890 | |
| EBITDA | $95M | $49M | $61M | $85M | $67M | $-3M | $42M | · |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $43M | $16M | $7M | $9M | $7M | $7M | $9M | |
| Receivables | $53M | $56M | $63M | $63M | $49M | $44M | $46M | $40M | |
| Inventory | $7M | $6M | $7M | $6M | $5M | $5M | $5M | $4M | |
| Prepaid Expense | $8M | $7M | $9M | $5M | $4M | $3M | $3M | $4M | |
| Current Assets | $113M | $112M | $94M | $82M | $68M | $60M | $63M | $56M | |
| PP&E (Net) | $413M | $416M | $428M | $419M | $338M | $304M | $307M | $202M | |
| PP&E (Gross) | · | · | · | · | $408M | $349M | $326M | $265M | |
| Accum. Depreciation | · | · | · | · | $70M | $45M | $19M | $63M | |
| Goodwill | $224M | $223M | $222M | $220M | $225M | $223M | $276M | $75M | |
| Intangibles | $94M | $106M | $120M | $138M | $138M | $184M | $222M | $36M | |
| Other Non-current Assets | $11M | $13M | $14M | $2M | $2M | $2M | $2M | · | |
| Total Assets | $880M | $898M | $905M | $887M | $793M | $774M | $871M | $370M | |
| Accounts Payable | $6M | $8M | $9M | $8M | $11M | $7M | $7M | $5M | |
| Short-term Debt | · | · | · | · | $0 | $21M | $21M | · | |
| Current Liabilities | $52M | $56M | $84M | $110M | $48M | $62M | $92M | $96M | |
| Capital Leases | $19M | $22M | $20M | $21M | $0 | $380.0K | $477.0K | $568.0K | |
| Deferred Tax | $89M | $87M | $81M | $74M | $71M | $68M | $69M | $39M | |
| Other Non-current Liabilities | $11M | $13M | $14M | $0 | · | · | · | · | |
| Total Liabilities | $590M | $551M | $571M | $583M | $505M | $482M | $529M | $309M | |
| Long-term Debt | $418M | $373M | $372M | $370M | $423M | $365M | $382M | $173M | |
| Total Debt | $418M | $373M | $372M | $370M | $369M | $365M | $382M | · | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $8.0K | |
| Paid-in Capital | $390M | $386M | $383M | $379M | $374M | $368M | $356M | $19M | |
| Retained Earnings | $-85M | $-38M | $-54M | $-86M | $-115M | $-100M | $-39M | $27M | |
| Treasury Stock | $42M | $26M | $15M | $5M | $461.0K | $131.0K | $0 | · | |
| AOCI | $2M | $-483.0K | $-5M | $-9M | $4M | $-606.0K | $-599.0K | $584.0K | |
| Stockholders' Equity | $265M | $322M | $308M | $279M | $263M | $267M | $317M | $46M | |
| Liabilities + Equity | $880M | $898M | $905M | $887M | $793M | $774M | $871M | $370M | |
| Shares Outstanding | 51,272,503 | 53,273,644 | 54,757,445 | 56,226,191 | 56,564,642 | 56,463,992 | 58,253,220 | 7,576,289 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $57M | $59M | $35M | $29M | $28M | $20M | $18M | |
| Stock-based Comp | $2M | $2M | $4M | $5M | $7M | $11M | $4M | $281.0K | |
| Deferred Tax | $3M | $5M | $6M | $5M | $3M | $-1M | $-5M | $-11M | |
| Amort. of Intangibles | $12M | $15M | $19M | $23M | $27M | $33M | $32M | $8M | |
| Other Non-cash | $-182.0K | · | · | $3M | $53M | $102M | $14M | · | |
| Operating Cash Flow | $64M | $87M | $97M | $77M | $76M | $79M | $23M | $40M | |
| CapEx | $47M | $44M | $55M | $102M | $63M | $39M | $36M | $32M | |
| Investing Cash Flow | $-37M | $-32M | $-44M | $-124M | $-57M | $-36M | $-375M | $-49M | |
| Stock Repurchased | $14M | $10M | $11M | $4M | $330.0K | $131.0K | $0 | · | |
| Net Stock Activity | $-14M | $-10M | $-11M | $-4M | $-330.0K | $-131.0K | $-231M | · | |
| Dividends Paid | $53M | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-26M | $-29M | $-44M | $46M | $-16M | $-44M | $362M | $13M | |
| Net Change in Cash | $1M | $27M | $8M | $-2M | $3M | $-737.0K | $7M | $2M | |
| Taxes Paid | $1M | $3M | $673.0K | $408.0K | $994.0K | $614.0K | $2M | $1M | |
| Free Cash Flow | $18M | $43M | $42M | $-25M | $13M | $40M | $-13M | · | |
| Levered FCF | · | $26M | $20M | $-47M | $-18M | $8M | $-39M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.5% | 38.9% | 40.3% | 40.8% | 43.6% | 45.1% | 44.5% | · | |
| Operating Margin | 10.6% | 11.6% | 13.9% | 12.5% | 12.0% | -10.4% | 8.4% | · | |
| Net Margin | 1.6% | 3.8% | 7.2% | 7.1% | -4.8% | -20.1% | -3.8% | · | |
| Pretax Margin | 2.6% | 5.7% | 9.2% | 8.5% | -3.9% | -21.8% | -5.1% | · | |
| EBITDA Margin | 24.2% | 11.6% | 13.9% | 21.2% | 21.2% | -1.1% | 16.2% | · | |
| ROA | 0.71% | 1.8% | 3.5% | 3.4% | -1.9% | -7.4% | -1.6% | · | |
| ROE | 2.4% | 5.1% | 10.4% | 10.3% | -5.8% | -23.1% | -3.2% | · | |
| ROIC | 3.9% | 4.7% | 7.1% | 6.5% | 7.3% | -4.6% | 2.3% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | 1.1 | 0.7 | 1.4 | 1.0 | 0.7 | · | |
| Quick Ratio | 1.9 | 0.8 | 0.9 | 0.6 | 1.2 | 0.8 | 0.6 | · | |
| Debt / Equity | 1.6 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.2 | · | |
| LT Debt / Equity | 1.6 | 1.2 | 1.2 | 1.3 | 1.4 | 1.3 | 1.1 | · | |
| Interest Coverage | · | 1.9 | 2.2 | 1.9 | 1.5 | -0.9 | 0.6 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 36.2 | 41.1 | 43.0 | 45.6 | 37.4 | 33.8 | 31.7 | · | |
| Receivables Turnover | 7.2 | · | 7.0 | 7.2 | 6.8 | 6.7 | 6.0 | · |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.8% | -3.7% | 10.2% | 27.1% | 3.8% | · | · | · | |
| Revenue CAGR 3Y | -0.70% | 10.5% | 13.3% | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.2% | · | · | · | · | · | · | · | |
| EPS YoY | -65.4% | -51.8% | 14.9% | · | · | · | · | · | |
| EPS CAGR 3Y | -42.4% | · | · | · | · | · | · | · | |
| Net Income YoY | -60.7% | -49.0% | 10.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | -39.4% | · | · | · | · | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $393M | $426M | $442M | $401M | $316M | $304M | $259M | · | |
| Net Income TTM | $6M | $16M | $32M | $29M | $-15M | $-61M | $-16M | · | |
| Market Cap | $328M | $296M | $385M | $360M | $486M | $182M | $200M | · | |
| Enterprise Value | $701M | $626M | $741M | $723M | $846M | $540M | $575M | · | |
| P/E | 71.0 | 21.3 | 13.0 | 13.6 | -27.7 | -2.7 | -8.0 | · | |
| P/S | 0.8 | 0.7 | 0.9 | 0.9 | 1.5 | 0.6 | 0.8 | · | |
| P/B | 1.2 | 0.9 | 1.2 | 1.3 | 1.9 | 0.7 | 0.6 | · | |
| P / Cash Flow | 5.1 | 3.4 | 4.0 | 4.7 | 6.4 | 2.3 | 8.8 | · | |
| P / FCF | 18.7 | 6.9 | 9.1 | -14.3 | 37.3 | 4.6 | -15.5 | · | |
| EV / EBITDA | 7.4 | 12.7 | 12.1 | 8.5 | 12.7 | -156.0 | 13.7 | · | |
| EV / FCF | 40.0 | 14.5 | 17.5 | -28.7 | 64.9 | 13.6 | -44.4 | · | |
| EV / Revenue | 1.8 | 1.5 | 1.7 | 1.8 | 2.7 | 1.8 | 2.2 | · | |
| Dividend Yield | 16.2% | 0.00% | · | · | · | · | · | · | |
| Earnings Yield | 1.4% | 4.7% | 7.7% | 7.3% | -3.6% | -37.1% | -12.5% | · | |
| Payout Ratio | 833.7% | · | · | · | · | · | · | · | |
| Annual Payout | $53M | $0 | · | · | · | · | · | · |
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 | $107M | $91M | $109M | $104M | $94M | $86M | $111M | $110M | $107M | $98M | $120M | $121M | $108M | $94M | $115M | $104M | |
| Cost of Revenue | $66M | $59M | $65M | $63M | $58M | $55M | $65M | $65M | $65M | $64M | $71M | $71M | $64M | $57M | $66M | $63M | |
| Gross Profit | $41M | $32M | $43M | $40M | $36M | $31M | $46M | $45M | $42M | $33M | $49M | $49M | $43M | $36M | $49M | $42M | |
| SG&A Expense | $29M | $27M | $26M | $27M | $28M | $28M | $27M | $28M | $30M | $32M | $30M | $30M | $30M | $27M | $30M | $28M | |
| Operating Income | $12M | $5M | $17M | $13M | $8M | $3M | $19M | $17M | $12M | $1M | $19M | $20M | $13M | $9M | $18M | $14M | |
| Interest Expense | · | · | · | $8M | $8M | $6M | · | $6M | $7M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Other Non-op | $36.0K | $33.0K | $45.0K | $228.0K | $28.0K | $34.0K | $46.0K | $276.0K | $44.0K | $40.0K | $34.0K | $262.0K | $13.0K | $21.0K | $22.0K | $16.0K | |
| Pretax Income | $4M | $-4M | $9M | $5M | $-6.0K | $-4M | $13M | $11M | $5M | $-5M | $13M | $14M | $7M | $7M | $12M | $15M | |
| Income Tax | $1M | $-1M | $3M | $1M | $-2.0K | $-1M | $4M | $3M | $2M | $-1M | $3M | $3M | $1M | $644.0K | $3M | $2M | |
| Net Income | $3M | $-2M | $5M | $4M | $-4.0K | $-3M | $9M | $8M | $3M | $-4M | $9M | $10M | $6M | $6M | $9M | $13M | |
| EPS (Basic) | $0.04 | $-0.06 | $0.09 | $0.07 | $-0.01 | $-0.06 | $0.17 | $0.13 | $0.05 | $-0.08 | $0.16 | $0.18 | $0.09 | $0.11 | $0.15 | $0.22 | |
| EPS (Diluted) | $0.04 | $-0.06 | $0.09 | $0.07 | $-0.01 | $-0.06 | $0.16 | $0.13 | $0.05 | $-0.08 | $0.16 | $0.18 | $0.09 | $0.11 | $0.14 | $0.22 | |
| Shares (Basic) | 50,528,000 | 51,009,000 | -105,298,000 | 51,696,000 | 52,699,000 | 53,045,000 | -106,901,000 | 53,699,000 | 53,430,000 | 53,315,000 | -53,578,037 | 53,199,000 | 53,330 | 53,601,707 | -107,666,661 | 54,012,404 | |
| Shares (Diluted) | 51,010,000 | 51,009,000 | -104,964,000 | 51,906,000 | 52,699,000 | 53,045,000 | -107,232,000 | 53,775,000 | 54,380,000 | 53,315,000 | -54,442,350 | 54,105,000 | 54,225 | 54,457,125 | -111,942,995 | 57,286,563 | |
| EBITDA | $25M | $17M | · | $13M | $8M | $3M | · | $17M | $12M | $1M | · | $20M | $13M | $9M | · | $14M |
Balance general 28
| 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 | $39M | $53M | $44M | $41M | $38M | $85M | $43M | $26M | $18M | $15M | $16M | $12M | $7M | $4M | $7M | $2M | |
| Receivables | $57M | $46M | $53M | · | · | · | $56M | · | · | · | · | $67M | $63M | $53M | $63M | $59M | |
| Inventory | $9M | $8M | $7M | $7M | $6M | $6M | $6M | $7M | $6M | $6M | $7M | $7M | $6M | $7M | $6M | $5M | |
| Prepaid Expense | $19M | $9M | $8M | $12M | $11M | $7M | $7M | $13M | $18M | $9M | $9M | $12M | $10M | $13M | $5M | $6M | |
| Current Assets | $123M | $116M | $113M | $113M | $104M | $141M | $112M | $102M | $99M | $80M | $94M | $98M | $86M | $76M | $82M | $72M | |
| PP&E (Net) | $420M | $415M | $413M | $415M | $413M | $409M | $416M | $423M | $427M | $433M | $428M | $427M | $429M | $423M | $419M | $385M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $478M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $93M | |
| Goodwill | $224M | $225M | $224M | $224M | $224M | $222M | $223M | $223M | $222M | $223M | $222M | $223M | $222M | $222M | $220M | $222M | |
| Intangibles | $95M | $92M | $94M | $97M | $100M | $102M | $106M | $109M | $113M | $117M | $120M | $125M | $130M | $134M | $138M | $141M | |
| Other Non-current Assets | $11M | $11M | $11M | $11M | $11M | $11M | $13M | $4M | $5M | $12M | $14M | $13M | $2M | $2M | $2M | $2M | |
| Total Assets | $898M | $884M | $880M | $886M | $879M | $913M | $898M | $891M | $895M | $895M | $905M | $914M | $896M | $882M | $887M | $824M | |
| Accounts Payable | $15M | $8M | $6M | $8M | $12M | $4M | $8M | $8M | $8M | $5M | $9M | $7M | $8M | $6M | $8M | $9M | |
| Current Liabilities | $71M | $59M | $52M | $64M | $58M | $93M | $56M | $67M | $80M | $72M | $84M | $100M | $111M | $103M | $110M | $74M | |
| Capital Leases | $19M | $18M | $19M | $20M | $20M | $21M | $22M | $22M | $23M | $24M | $20M | $21M | $21M | $19M | $21M | $196.0K | |
| Deferred Tax | $91M | $89M | $89M | $86M | $84M | $84M | $87M | $84M | $80M | $79M | $81M | $79M | $76M | $75M | $74M | $72M | |
| Other Non-current Liabilities | $11M | $11M | $11M | $12M | $12M | $11M | $13M | $5M | $6M | $14M | $14M | $13M | · | · | $0 | · | |
| Total Liabilities | $610M | $596M | $590M | $600M | $592M | $627M | $551M | $551M | $561M | $562M | $571M | $585M | $579M | $571M | $583M | $523M | |
| Long-term Debt | $418M | $418M | $418M | $418M | $417M | $417M | $373M | $373M | $373M | $372M | $372M | $372M | $371M | $421M | $370M | $387M | |
| Total Debt | $418M | $418M | · | $418M | $417M | $417M | · | $373M | $373M | $372M | · | $372M | $371M | $371M | · | $370M | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | |
| Paid-in Capital | $392M | $390M | $390M | $389M | $389M | $388M | $386M | $385M | $385M | $384M | $383M | $383M | $382M | $381M | $379M | $378M | |
| Retained Earnings | $-85M | $-87M | $-85M | $-90M | $-94M | $-94M | $-38M | $-48M | $-55M | $-58M | $-54M | $-64M | $-74M | $-80M | $-86M | $-95M | |
| Treasury Stock | $49M | $46M | $42M | $40M | $36M | $30M | $26M | $22M | $18M | $16M | $15M | $14M | $13M | $10M | $5M | $2M | |
| AOCI | $5M | $6M | $2M | $2M | $3M | $-3M | $-483.0K | $-617.0K | $-3M | $-1M | $-5M | $-663.0K | $-2M | $-4M | $-9M | $-5M | |
| Stockholders' Equity | $263M | $263M | $265M | $261M | $262M | $261M | $322M | $315M | $308M | $308M | $308M | $304M | $292M | $286M | $279M | $277M | |
| Liabilities + Equity | $898M | $884M | $880M | $886M | $879M | $913M | $898M | $891M | $895M | $895M | $905M | $914M | $896M | $882M | $887M | $824M | |
| Shares Outstanding | 50,392,680 | 50,779,137 | 51,272,503 | 51,540,028 | 52,132,683 | 53,146,589 | 53,273,644 | 53,748,023 | 53,741,044 | 53,870,084 | 54,757,445 | 54,806,913 | · | 55,407,330 | 56,226,191 | 56,599,833 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $13M | · | $14M | $14M | $13M | · | $14M | $14M | $14M | $15M | $15M | $15M | $14M | $15M | $9M | |
| Stock-based Comp | $1M | $618.0K | $617.0K | $526.0K | $538.0K | $367.0K | $477.0K | $644.0K | $737.0K | $536.0K | $709.0K | $934.0K | $1M | $1M | $870.0K | $1M | |
| Amort. of Intangibles | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $6M | |
| Other Non-cash | · | $10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $8M | $21M | $14M | $19M | $25M | $6M | $22M | $35M | $9M | $20M | $31M | $35M | $13M | $18M | $23M | $32M | |
| CapEx | $10M | $10M | $13M | $15M | $14M | $6M | $6M | $9M | $11M | $18M | $11M | $8M | $18M | $17M | $21M | $21M | |
| Investing Cash Flow | $-20M | $-8M | $-9M | $-12M | $-12M | $-4M | $-2M | $-6M | $-7M | $-16M | $-8M | $-5M | $-16M | $-15M | $-48M | $-19M | |
| Stock Repurchased | $3M | $5M | $2M | $4M | $6M | $3M | $3M | $4M | $2M | $1M | $826.0K | $1M | $3M | $5M | $3M | $382.0K | |
| Net Stock Activity | · | $-5M | · | · | · | $-3M | · | · | · | $-1M | · | · | · | $-5M | · | · | |
| Dividends Paid | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-5M | $-2M | $-4M | $-60M | $40M | $-4M | $-21M | $1M | $-6M | $-18M | $-26M | $6M | $-7M | $32M | $-14M | |
| Net Change in Cash | $-14M | $9M | $3M | $3M | $-47M | $42M | $17M | $8M | $3M | $-1M | $4M | $5M | $3M | $-3M | $5M | $-225.0K | |
| Taxes Paid | · | · | $481.0K | $362.0K | · | · | $849.0K | $784.0K | $2M | $0 | $415.0K | $440.0K | $124.0K | $-306.0K | $-1.0K | $264.0K | |
| Free Cash Flow | · | $12M | · | · | · | $191.0K | · | · | · | $3M | · | · | · | $796.0K | · | · | |
| Levered FCF | · | · | · | · | · | $-4M | · | · | · | $-3M | · | · | · | $-5M | · | · |
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 | 38.6% | 35.3% | · | 39.0% | 38.5% | 36.1% | · | 40.6% | 39.0% | 34.1% | · | 41.0% | 40.3% | 39.0% | · | 40.1% | |
| Operating Margin | 11.3% | 5.0% | · | 12.5% | 8.8% | 4.0% | · | 15.2% | 11.3% | 1.5% | · | 16.2% | 12.3% | 10.1% | · | 13.5% | |
| Net Margin | 2.4% | -2.7% | · | 3.6% | 0.00% | -3.0% | · | 6.9% | 2.9% | -3.9% | · | 8.6% | 5.2% | 6.9% | · | 12.4% | |
| Pretax Margin | 3.6% | -3.9% | · | 4.9% | -0.01% | -4.2% | · | 9.7% | 4.9% | -5.0% | · | 11.3% | 6.5% | 7.6% | · | 14.4% | |
| EBITDA Margin | 23.4% | 19.2% | · | 12.5% | 8.8% | 4.0% | · | 15.2% | 11.3% | 1.5% | · | 16.2% | 12.3% | 10.1% | · | 13.5% | |
| ROA | 0.29% | -0.27% | · | 0.42% | 0.00% | -0.29% | · | 0.84% | 0.34% | -0.43% | · | 1.2% | 0.65% | 0.77% | · | 1.6% | |
| ROE | 0.97% | -0.93% | · | 1.3% | 0.00% | -0.93% | · | 2.4% | 1.0% | -1.3% | · | 3.6% | 2.0% | 2.4% | · | 4.8% | |
| ROIC | 1.2% | 0.46% | · | 1.4% | 0.81% | 0.37% | · | 1.7% | 1.0% | 0.17% | · | 2.2% | 1.6% | 1.3% | · | 1.9% |
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 | 1.7 | 2.0 | · | 1.8 | 1.8 | 1.5 | · | 1.5 | 1.2 | 1.1 | · | 1.0 | 0.8 | 0.7 | · | 1.0 | |
| Quick Ratio | 1.3 | 1.7 | · | 0.6 | 0.7 | 0.9 | · | 0.4 | 0.2 | 0.2 | · | 0.8 | 0.6 | 0.6 | · | 0.8 | |
| Debt / Equity | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | |
| LT Debt / Equity | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | |
| Interest Coverage | · | · | · | 1.6 | 1.0 | 0.6 | · | 2.6 | 1.8 | 0.2 | · | 2.8 | 1.8 | 1.4 | · | 2.2 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 8.9 | 8.0 | · | 9.0 | 9.3 | 8.9 | · | 9.8 | 10.4 | 10.0 | · | 12.2 | 11.0 | 9.7 | · | 13.0 | |
| Receivables Turnover | 1.8 | 1.8 | · | · | · | · | · | · | · | · | · | 1.9 | 1.8 | 1.8 | · | 2.0 |
Valoración (TTM) 13
| 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 | $395M | $375M | · | $394M | $397M | $401M | · | $435M | $433M | $420M | · | $427M | $402M | $380M | · | $367M | |
| Net Income TTM | $4M | $-1M | · | $9M | $8M | $4M | · | $17M | $15M | $19M | · | $35M | $31M | $27M | · | $25M | |
| Market Cap | $399M | $290M | · | $352M | $313M | $450M | · | $358M | $357M | $416M | · | $442M | · | $451M | · | $370M | |
| Enterprise Value | $779M | $656M | · | $729M | $692M | $782M | · | $705M | $712M | $773M | · | $802M | · | $818M | · | $737M | |
| P/E | 198.0 | -95.3 | · | 52.5 | 54.5 | 211.5 | · | 23.8 | 27.7 | 25.7 | · | 13.4 | 13.4 | 18.5 | · | 16.3 | |
| P/S | 1.0 | 0.8 | · | 0.9 | 0.8 | 1.1 | · | 0.8 | 0.8 | 1.0 | · | 1.0 | · | 1.2 | · | 1.0 | |
| P/B | 1.5 | 1.1 | · | 1.3 | 1.2 | 1.7 | · | 1.1 | 1.2 | 1.4 | · | 1.5 | · | 1.6 | · | 1.3 | |
| P / Cash Flow | · | 13.6 | · | · | · | 74.5 | · | · | · | 20.5 | · | · | · | 25.2 | · | · | |
| P / FCF | · | 24.5 | · | · | · | 2354.0 | · | · | · | 164.2 | · | · | · | 566.6 | · | · | |
| EV / EBITDA | 31.2 | 37.6 | · | 56.4 | 83.8 | 224.3 | · | 42.4 | 59.1 | 531.2 | · | 41.0 | · | 86.9 | · | 52.3 | |
| EV / FCF | · | 55.3 | · | · | · | 4091.8 | · | · | · | 305.3 | · | · | · | 1027.4 | · | · | |
| EV / Revenue | 2.0 | 1.8 | · | 1.9 | 1.7 | 1.9 | · | 1.6 | 1.6 | 1.8 | · | 1.9 | · | 2.2 | · | 2.0 | |
| Earnings Yield | 0.51% | -1.1% | · | 1.9% | 1.8% | 0.47% | · | 4.2% | 3.6% | 3.9% | · | 7.4% | 7.5% | 5.4% | · | 6.1% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-10-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2023-10-31 | |
|---|---|---|---|---|---|
| Ingresos | $393M | — | — | $426M | $442M |
| Margen Bruto % | 38.5% | — | — | 38.9% | 40.3% |
| Margen Operativo % | 10.6% | — | — | 11.6% | 13.9% |
| Beneficio neto | $6M | — | — | $16M | $32M |
| EPS Diluido | $0.09 | — | — | $0.26 | $0.54 |
Balance general
| 2025-10-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2023-10-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.6 | — | — | 1.2 | 1.2 |
| Ratio corriente | 2.2 | — | — | 2.0 | 1.1 |
| Ratio Rápido | 1.9 | — | — | 0.8 | 0.9 |
Flujo de Efectivo
| 2025-10-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2023-10-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $18M | — | — | $43M | $42M |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 137 declarantes · $173.7M 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 |
|---|---|---|---|---|
| 39 (+17 vs trimestre anterior) | 11 (+2 vs trimestre anterior) | 38 (+8 vs trimestre anterior) | 32 (-7 vs trimestre anterior) | +1.2M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $24 843 377 | 2 061 691 | 14,31% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 991 516 | 912 159 | 6,33% | Acciones |
| ROYCE & ASSOCIATES LP | $9 039 934 | 750 202 | 5,21% | Acciones |
| First Eagle Investment Management, LLC | $8 874 837 | 736 501 | 5,11% | Acciones |
| JENNISON ASSOCIATES LLC | $7 121 717 | 591 014 | 4,10% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6 690 666 | 555 242 | 3,85% | Acciones |
| STATE STREET CORP | $6 258 264 | 519 358 | 3,60% | Acciones |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $5 900 933 | 489 704 | 3,40% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $5 796 279 | 480 830 | 3,34% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5 456 083 | 452 787 | 3,14% | Acciones |
| Mill Road Capital Management LLC | $5 191 200 | 430 805 | 2,99% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $5 042 720 | 418 483 | 2,90% | Acciones |
| Seven Six Capital Management, LLC | $4 863 055 | 403 573 | 2,80% | Acciones |
| JB CAPITAL PARTNERS LP | $4 113 870 | 341 400 | 2,37% | Acciones |
| Empowered Funds, LLC | $3 738 416 | 310 242 | 2,15% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $3 492 777 | 289 857 | 2,01% | Acciones |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | $3 220 832 | 267 289 | 1,85% | Acciones |
| ALGERT GLOBAL LLC | $2 847 993 | 236 348 | 1,64% | Acciones |
| Aristides Capital LLC | $2 334 133 | 193 704 | 1,34% | Acciones |
| Qube Research & Technologies Ltd | $2 325 313 | 192 972 | 1,34% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 038 523 | 169 172 | 1,17% | Acciones |
| Walleye Capital LLC | $2 019 978 | 167 633 | 1,16% | Acciones |
| CITADEL ADVISORS LLC | $1 845 506 | 153 154 | 1,06% | Acciones |
| CITADEL ADVISORS LLC | $1 815 935 | 150 700 | 1,05% | Opción de compra |
| VANGUARD FIDUCIARY TRUST CO | $1 701 195 | 141 178 | 0,98% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $1 625 653 | 134 909 | 0,94% | Acciones |
| North Star Investment Management Corp. | $1 494 200 | 124 000 | 0,86% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 468 280 | 121 849 | 0,85% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 441 168 | 119 599 | 0,83% | Acciones |
| Informed Momentum Co LLC | $1 417 454 | 117 631 | 0,82% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 375 520 | 114 151 | 0,79% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $1 256 731 | 104 293 | 0,72% | Acciones |
| Point72 Asset Management, L.P. | $1 181 454 | 98 046 | 0,68% | Acciones |
| Trexquant Investment LP | $1 160 777 | 96 330 | 0,67% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 153 185 | 95 700 | 0,66% | Opción de compra |
| FEDERATED HERMES, INC. | $1 004 114 | 83 329 | 0,58% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $972 556 | 80 710 | 0,56% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $947 648 | 78 643 | 0,55% | Acciones |
| VANGUARD GROUP INC | $941 500 | 140 313 | 0,54% | Acciones |
| Squarepoint Ops LLC | $911 510 | 75 644 | 0,52% | Acciones |
| SEI INVESTMENTS CO | $839 897 | 69 701 | 0,48% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $823 015 | 68 300 | 0,47% | Acciones |
| AMH Equity Ltd | $705 000 | 100 000 | 0,41% | Acciones |
| JANE STREET GROUP, LLC | $704 925 | 58 500 | 0,41% | Opción de compra |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $699 719 | 58 068 | 0,40% | Acciones |
| CM WEALTH ADVISORS LLC | $663 810 | 55 088 | 0,38% | Acciones |
| BlackRock, Inc. | $660 087 | 54 779 | 0,38% | Acciones |
| Hillsdale Investment Management Inc. | $642 265 | 53 300 | 0,37% | Acciones |
| Numerai GP LLC | $622 889 | 51 692 | 0,36% | Acciones |
| GOLDMAN SACHS GROUP INC | $621 081 | 51 542 | 0,36% | Acciones |
| BLAIR WILLIAM & CO/IL | $604 536 | 50 169 | 0,35% | Acciones |
| Integrated Quantitative Investments LLC | $604 488 | 50 165 | 0,35% | Acciones |
| HSBC HOLDINGS PLC | $597 015 | 49 586 | 0,34% | Acciones |
| US BANCORP \DE\ | $478 108 | 39 677 | 0,28% | Acciones |
| Private Advisor Group, LLC | $458 624 | 38 060 | 0,26% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $457 683 | 37 982 | 0,26% | Acciones |
| BAILARD, INC. | $456 695 | 37 900 | 0,26% | Acciones |
| Bank of New York Mellon Corp | $452 755 | 37 573 | 0,26% | Acciones |
| Legato Capital Management LLC | $424 738 | 35 248 | 0,24% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $397 023 | 32 948 | 0,23% | Acciones |
| RHUMBLINE ADVISERS | $321 437 | 26 676 | 0,19% | Acciones |
| Schonfeld Strategic Advisors LLC | $287 379 | 23 849 | 0,17% | Acciones |
| PRUDENTIAL FINANCIAL INC | $282 512 | 23 445 | 0,16% | Acciones |
| BARCLAYS PLC | $260 220 | 21 595 | 0,15% | Acciones |
| CastleKnight Management LP | $257 870 | 21 400 | 0,15% | Acciones |
| DEUTSCHE BANK AG\ | $245 724 | 20 392 | 0,14% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $243 410 | 20 200 | 0,14% | Acciones |
| Semanteon Capital Management, LP | $242 892 | 20 157 | 0,14% | Acciones |
| Brevan Howard Capital Management LP | $237 927 | 19 745 | 0,14% | Acciones |
| MORGAN STANLEY | $231 577 | 19 218 | 0,13% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $222 190 | 18 439 | 0,13% | Acciones |
| WELLS FARGO & COMPANY/MN | $210 839 | 17 497 | 0,12% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $206 923 | 17 172 | 0,12% | Acciones |
| KEYBANK NATIONAL ASSOCIATION/OH | $160 554 | 13 324 | 0,09% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $160 293 | 22 450 | 0,09% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $159 193 | 13 211 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $152 396 | 12 647 | 0,09% | Acciones |
| Vise Technologies, Inc. | $148 854 | 12 353 | 0,09% | Acciones |
| Vident Advisory, LLC | $148 408 | 12 316 | 0,09% | Acciones |
| WINTON GROUP Ltd | $136 864 | 11 358 | 0,08% | Acciones |
| Kemnay Advisory Services Inc. | $133 876 | 11 110 | 0,08% | Acciones |
| CITADEL ADVISORS LLC | $131 345 | 10 900 | 0,08% | Opción de venta |
| Vanguard Global Advisers, LLC | $131 237 | 10 891 | 0,08% | Acciones |
| OakTrust Wealth Advisors, LLC | $128 382 | 10 654 | 0,07% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $126 405 | 10 490 | 0,07% | Acciones |
| L2 Asset Management, LLC | $123 611 | 10 258 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $115 945 | 9 622 | 0,07% | Acciones |
| JPMORGAN CHASE & CO | $102 731 | 8 662 | 0,06% | Acciones |
| Invesco Ltd. | $100 702 | 8 357 | 0,06% | Acciones |
| Financial Partners Group, LLC | $61 500 | 10 000 | 0,04% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $54 165 | 4 495 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $38 705 | 3 212 | 0,02% | Acciones |
| FMR LLC | $34 475 | 2 861 | 0,02% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $30 499 | 2 531 | 0,02% | Acciones |
| BARD ASSOCIATES INC | $30 125 | 2 500 | 0,02% | Acciones |
| Legal & General Group Plc | $26 305 | 2 183 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $25 847 | 2 145 | 0,01% | Acciones |
| CITIGROUP INC | $19 027 | 1 579 | 0,01% | Acciones |
| MARSHALL WACE, LLP | $18 821 | 1 562 | 0,01% | Acciones |
| Tower Research Capital LLC (TRC) | $8 953 | 743 | 0,01% | Acciones |
Informantes de la empresa 13 insiders · 3 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Bruce F. Young | Chief Executive Officer | 6 de diciembre de 2018 A | — | 0 | 0 | $0 |
| Iain Humphries | CFO and Secretary | 11 de junio de 2026 S | 377 812 | 0 | 1 | $-1 046 144 |
| David Anthony Faud | Managing Director, U.K. | 6 de diciembre de 2018 J | 220 026 | 0 | 0 | $0 |
| Brent M Stevens | Consejero | 10 de julio de 2026 S | 497 155 | 0 | 3 | $-1 615 155 |
| David Graham Hall | Consejero | 6 de diciembre de 2018 J | 28 750 | 0 | 0 | $0 |
| Gerard F. Rooney | Consejero | 6 de diciembre de 2018 M | 0 | 0 | 0 | $0 |
| Heather L. Faust | Consejero | 6 de diciembre de 2018 J | 4 403 325 | 0 | 0 | $0 |
| Brian Hodges | Consejero | 6 de diciembre de 2018 J | 28 750 | 0 | 0 | $0 |
| Howard D. Morgan | Consejero | 6 de diciembre de 2018 J | 4 403 325 | 0 | 0 | $0 |
| Tariq Osman | Consejero | 6 de diciembre de 2018 J | 4 403 325 | 0 | 0 | $0 |
| Thomas K Armstrong JR | Consejero | 6 de diciembre de 2018 M | 0 | 0 | 0 | $0 |
| David A B Brown | Consejero | 6 de diciembre de 2018 J | 28 750 | 0 | 0 | $0 |
| Polar Securities Inc. | Propietario del 10% | 20 de diciembre de 2018 S | 1 974 900 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| Argand Partners, LP, on behalf of itself and its controlled affiliates ×3 presentaciones | 24 de mayo de 2019 | — | Presentación inicial | — | SEC |
| BBCP INVESTORS, LLC, M. Brent Stevens, PGP Investors, LLC ×2 presentaciones | 23 de mayo de 2019 | — | Presentación inicial | Inversión pasiva | 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 28 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,06% | 798 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 169 058 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 227 104 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 146 229 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 22 805 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 9 424 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1 022 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 802 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 806 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 725 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 792 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 20 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 39 216 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 920 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 041 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5 429 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 512 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 28 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |