BBSI Barrett Business Services, Inc. - Common Stock
$33,63
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$25–$50
34% of range
Calificación del Analista
BUY
9 analysts
Precio Objetivo
$41
+21% upside
P/E (TTM)
16.2
ROE
23.3%
Margen de Beneficio Neto
4.4%
BBSI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$33.63
Capitalización Bursátil
$847M
P/E (TTM)
16.2
BPA (TTM)
$2.08
Ingresos (TTM)
$1.24B
Rendimiento div.
0.97%
ROE
23.3%
Deuda/Capital
—
Rango 52S
$25 – $50
BBSI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$1.24B
2016-12-31
→
2025-12-31
BPA
$2.08
2016-12-31
→
2025-12-31
Flujo de caja libre
$47M
2016-12-31
→
2025-12-31
Márgenes
4.4%
2016-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
BBSI
Mediana de Pares
P/E (TTM)
16.2
23.2
P/S (TTM) (P/V (TTM))
0.7
0.4
P/B (P/C)
3.5
1.2
Price / FCF (Precio / FCF)
17.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
BBSI
Mediana de Pares
Gross Margin (Margen Bruto)
21.0%
34.5%
Operating Margin (Margen Operativo)
5.0%
—
Net Profit Margin (Margen de Beneficio Neto)
4.4%
-4.3%
ROA
7.1%
-4.9%
ROE
23.3%
-11.5%
ROIC
19.7%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
BBSI
Mediana de Pares
Current Ratio (Ratio corriente)
1.3
1.3
Quick Ratio (Ratio Rápido)
1.0
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
BBSI
Mediana de Pares
Revenue YoY (Ingresos interanuales)
8.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
5.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
7.1%
—
EPS YoY (EPS interanual)
5.1%
—
Net Income YoY (Beneficio Neto interanual)
2.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
BBSI
Mediana de Pares
Payout Ratio (Ratio de Pago)
15.0%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.97%
Ratio de Pago
15.0%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 22 de mayo de 2026 | $0,0800 |
| 13 de marzo de 2026 | $0,0800 |
| 21 de noviembre de 2025 | $0,0800 |
| 22 de agosto de 2025 | $0,0800 |
| 23 de mayo de 2025 | $0,0800 |
| 14 de marzo de 2025 | $0,0800 |
| 22 de noviembre de 2024 | $0,0800 |
| 16 de agosto de 2024 | $0,0800 |
| 16 de mayo de 2024 | $0,0750 |
| 14 de marzo de 2024 | $0,0750 |
| 16 de noviembre de 2023 | $0,0750 |
| 17 de agosto de 2023 | $0,0750 |
| 18 de mayo de 2023 | $0,0750 |
| 16 de marzo de 2023 | $0,0750 |
| 17 de noviembre de 2022 | $0,0750 |
| 18 de agosto de 2022 | $0,0750 |
| 19 de mayo de 2022 | $0,0750 |
| 17 de marzo de 2022 | $0,0750 |
| 18 de noviembre de 2021 | $0,0750 |
| 19 de agosto de 2021 | $0,0750 |
BBSI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
9 analistas
- Compra fuerte 3 33,3%
- Compra 5 55,6%
- Mantener 1 11,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-19
Mediana
$40.50
← Por Debajo de Todos los Objetivos
$33.63
Mín
$38.00
Máx
$44.00
Objetivo mediano
$40.50
+20,4%
Objetivo medio
$40.75
+21,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.52 | $0.56 | -0.04% |
| 31 de marzo de 2026 | $-0.13 | $-0.27 | 0.14% |
| 31 de diciembre de 2025 | $0.64 | $0.66 | -0.02% |
| 30 de septiembre de 2025 | $0.79 | $0.81 | -0.02% |
| 30 de junio de 2025 | $0.70 | $0.70 | -0.00% |
| 31 de marzo de 2025 | $-0.04 | $-0.13 | 0.09% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BBSI | $912M | 17.4 | 8.4% | 4.4% | 23.3% | 21.0% |
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
| UPWK | $2.59B | 23.6 | 2.4% | 14.6% | 18.6% | 77.8% |
| KFRC | — | 15.8 | -5.4% | 2.6% | 26.9% | 27.2% |
| KELYA | — | -1.2 | -1.9% | -6.0% | -23.0% | 20.1% |
| ALIT | — | -0.3 | -3.0% | -136.9% | -115.7% | 33.8% |
| TBI | $139M | -2.9 | 3.1% | -3.0% | -16.3% | 22.8% |
| ASUR | $264M | -19.6 | 24.3% | — | -6.6% | — |
| HQI | — | 23.4 | -11.4% | 20.7% | 9.4% | — |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | — |
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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.24B | $1.14B | $1.07B | $1.05B | $955M | $881M | $942M | $941M | $920M | $841M | $741M | |
| Cost of Revenue | $979M | $891M | $827M | $819M | $751M | $698M | $734M | $754M | $762M | $695M | $611M | |
| Gross Profit | $261M | $253M | $243M | $235M | $205M | $183M | $208M | $187M | $159M | $146M | $129M | |
| SG&A Expense | $190M | $186M | $175M | $170M | $155M | $142M | $154M | $145M | $123M | $113M | $90M | |
| Operating Income | $62M | $60M | $61M | $59M | $44M | $36M | $50M | $37M | $30M | $29M | $36M | |
| Interest Expense | · | · | $166.0K | $141.0K | $372.0K | $1M | $2M | $1M | $313.0K | $807.0K | $2M | |
| Interest Income | $9M | $11M | $9M | $7M | · | · | · | · | · | · | · | |
| Other Non-op | $148.0K | $89.0K | $-139.0K | $-7.0K | $-105.0K | $-284.0K | $-81.0K | $-245.0K | $82.0K | $40.0K | $-88.0K | |
| Pretax Income | $71M | $71M | $69M | $65M | $51M | $43M | $61M | $45M | $34M | $26M | $35M | |
| Income Tax | $17M | $18M | $18M | $18M | $13M | $9M | $13M | $7M | $9M | $7M | $10M | |
| Net Income | $54M | $53M | $51M | $47M | $38M | $34M | $48M | $38M | $25M | $19M | $25M | |
| EPS (Basic) | $2.13 | $2.03 | $1.88 | $1.66 | $5.05 | $4.46 | $6.48 | $5.18 | $3.46 | $2.60 | $3.55 | |
| EPS (Diluted) | $2.08 | $1.98 | $1.85 | $1.64 | $5.00 | $4.39 | $6.27 | $4.98 | $3.33 | $2.55 | $3.47 | |
| Shares (Basic) | 25,613,000 | 26,076,000 | 26,921,000 | 28,521,000 | 7,540,000 | 7,577,000 | 7,451,000 | 7,342,000 | 7,275,000 | 7,226,000 | 7,173,000 | |
| Shares (Diluted) | 26,141,000 | 26,708,000 | 27,394,000 | 28,905,000 | 7,621,000 | 7,688,000 | 7,699,000 | 7,647,000 | 7,551,000 | 7,378,000 | 7,353,000 | |
| EBITDA | $62M | $60M | $61M | $59M | $44M | $36M | $50M | $37M | $30M | $29M | $36M |
Balance general 23
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95M | $55M | $71M | $91M | $69M | $69M | $45M | $35M | $60M | $51M | $25M | |
| Short-term Investments | $62M | $66M | $81M | · | · | · | · | · | $674.0K | $6M | $0 | |
| Receivables | $249M | $235M | $171M | $164M | $156M | $119M | $164M | $152M | $137M | $126M | $91M | |
| Prepaid Expense | $19M | $19M | $18M | $20M | $18M | $16M | $15M | $14M | $6M | $4M | $3M | |
| Current Assets | $525M | $475M | $448M | $454M | $407M | $408M | $424M | $322M | $308M | $235M | $227M | |
| PP&E (Net) | $67M | $57M | $50M | $46M | $36M | $35M | $32M | $25M | $25M | $27M | $23M | |
| PP&E (Gross) | · | · | $83M | $76M | $66M | $61M | $55M | $45M | $42M | $45M | $39M | |
| Accum. Depreciation | $46M | $40M | $34M | $32M | $32M | $27M | $25M | $22M | $18M | $19M | $18M | |
| Goodwill | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | |
| Other Non-current Assets | $10M | $6M | $6M | $3M | $2M | $3M | $4M | $3M | $3M | $9M | $5M | |
| Total Assets | $779M | $746M | $722M | $687M | $747M | $775M | $861M | $756M | $682M | $582M | $497M | |
| Accounts Payable | $7M | $7M | $7M | $8M | $4M | $5M | $6M | $4M | $5M | $5M | $3M | |
| Current Liabilities | $406M | $359M | $343M | $335M | $315M | $291M | $342M | $327M | $322M | $275M | $237M | |
| Capital Leases | $17M | $15M | $15M | $14M | $15M | $16M | $18M | · | · | · | · | |
| Deferred Tax | · | · | · | · | $2M | $5M | · | · | · | $16M | $13M | |
| Total Liabilities | $538M | $524M | $522M | $509M | $538M | $577M | $689M | $637M | $594M | $512M | $442M | |
| Total Debt | · | · | · | · | · | $4M | $4M | $4M | $4M | $4M | $0 | |
| Common Stock | $252.0K | $258.0K | $263.0K | $69.0K | $74.0K | $76.0K | $75.0K | $74.0K | $73.0K | $72.0K | $72.0K | |
| Retained Earnings | $206M | $200M | $183M | $173M | $178M | $166M | $149M | $109M | $78M | $60M | $48M | |
| AOCI | $-11M | $-19M | $-21M | $-28M | $1M | $8M | $3M | $-5M | $-1M | $-3.0K | $-31.0K | |
| Stockholders' Equity | $241M | $221M | $199M | $178M | $209M | $198M | $172M | $119M | $89M | $70M | $55M | |
| Liabilities + Equity | $779M | $746M | $722M | $687M | $747M | $775M | $861M | $756M | $682M | $582M | $497M | |
| Shares Outstanding | 25,179,000 | 25,784,000 | 26,290,000 | 6,871,000 | 7,415,000 | 7,566,000 | 7,514,000 | 7,395,000 | 7,301,000 | 7,244,000 | 7,203,000 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $7M | $6M | $5M | $5M | $4M | $4M | $5M | $3M | $3M | |
| Stock-based Comp | $10M | $9M | $8M | $7M | $5M | $3M | $7M | $6M | $4M | $3M | $2M | |
| Deferred Tax | $1M | $-854.0K | $5M | $-2M | $-353.0K | $5M | $3M | $-1M | $4M | $-2M | $3M | |
| Operating Cash Flow | $66M | $10M | $67M | $28M | $-15M | $-28M | $77M | $70M | $113M | $80M | $101M | |
| CapEx | $19M | $14M | $12M | $16M | $7M | $9M | $11M | $6M | $4M | $7M | $3M | |
| Investing Cash Flow | $31M | $39M | $-55M | $61M | $-113M | $4M | $66M | $-39M | $-325M | $6M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | $-4M | $-221.0K | $-220.0K | $-221.0K | $-220.0K | $-221.0K | $-15M | $-25M | |
| Stock Repurchased | $42M | $29M | $34M | $47M | $17M | $8M | · | · | · | · | $0 | |
| Net Stock Activity | $-42M | $-29M | $-34M | $-47M | $-17M | $-8M | · | · | · | · | $0 | |
| Dividends Paid | $8M | $8M | $8M | $9M | $9M | $9M | $8M | $7M | $7M | $6M | $6M | |
| Financing Cash Flow | $-53M | $-41M | $-45M | $-60M | $-27M | $-16M | $-11M | $-10M | $-9M | $-22M | · | |
| Net Change in Cash | $44M | $8M | $-33M | $29M | $-155M | $-40M | $133M | $20M | $-221M | $64M | $14M | |
| Taxes Paid | $15M | $14M | $22M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $47M | $-4M | $55M | $12M | $-22M | $-37M | $66M | $64M | $109M | $73M | $98M | |
| Levered FCF | · | · | $55M | $12M | $-23M | $-38M | $65M | $63M | $109M | $73M | $96M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.0% | 22.1% | 22.7% | 22.3% | 21.4% | 20.8% | 22.1% | 19.8% | 17.2% | 17.3% | 17.5% | |
| Operating Margin | 5.0% | 5.2% | 5.7% | 5.6% | 4.6% | 4.1% | 5.4% | 3.9% | 3.2% | 3.4% | 4.9% | |
| Net Margin | 4.4% | 4.6% | 4.7% | 4.5% | 4.0% | 3.8% | 5.1% | 4.0% | 2.7% | 2.2% | 3.4% | |
| Pretax Margin | 5.8% | 6.2% | 6.5% | 6.2% | 5.3% | 4.8% | 6.5% | 4.8% | 3.7% | 3.0% | 4.7% | |
| EBITDA Margin | 5.0% | 5.2% | 5.7% | 5.6% | 4.6% | 4.1% | 5.4% | 3.9% | 3.2% | 3.4% | 4.9% | |
| ROA | 7.1% | 7.2% | 7.2% | 6.6% | 5.0% | 4.1% | 6.0% | 5.3% | 4.0% | 3.4% | 5.0% | |
| ROE | 23.3% | 24.3% | 26.7% | 27.1% | 18.3% | 17.1% | 29.1% | 34.8% | 29.7% | 28.5% | 51.6% | |
| ROIC | 19.7% | 20.2% | 22.3% | 24.0% | 15.8% | 14.2% | 22.7% | 25.6% | 23.6% | 28.7% | 48.4% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 1.2 | 1.0 | 1.0 | 0.9 | 1.0 | |
| Quick Ratio | 1.0 | 1.0 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Interest Coverage | · | · | 365.4 | 418.3 | 118.1 | 29.1 | 28.2 | 35.2 | 95.7 | 35.9 | 18.5 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.6 | 1.5 | 1.5 | 1.3 | 1.1 | 1.2 | 1.3 | 1.5 | 1.5 | 1.4 | |
| Receivables Turnover | 5.1 | 5.6 | 6.4 | 6.6 | 7.0 | 6.2 | 6.0 | 6.5 | 7.0 | 7.7 | 6.0 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.4% | 7.0% | 1.4% | 10.4% | 8.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.6% | 6.2% | 6.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.1% | 7.0% | 12.8% | -67.2% | 13.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.2% | -26.6% | -25.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.8% | 4.7% | 7.1% | 24.1% | 12.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.8% | 11.7% | 14.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.1% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.24B | $1.14B | $1.07B | $1.05B | $955M | $881M | $942M | $941M | $920M | $841M | $741M | |
| Net Income TTM | $54M | $53M | $51M | $47M | $38M | $34M | $48M | $38M | $25M | $19M | $25M | |
| Market Cap | $912M | $1.12B | $190M | $160M | $128M | $129M | $170M | $106M | $118M | $116M | $78M | |
| Enterprise Value | · | · | · | · | · | $64M | $129M | $74M | $61M | $64M | $53M | |
| P/E | 17.4 | 21.9 | 15.6 | 14.2 | 3.5 | 3.9 | 3.6 | 2.9 | 4.8 | 6.3 | 3.1 | |
| P/S | 0.7 | 1.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
| P/B | 3.8 | 5.1 | 1.0 | 0.9 | 0.6 | 0.7 | 1.0 | 0.9 | 1.3 | 1.7 | 1.4 | |
| P / Tangible Book | 4.7 | 6.5 | 1.3 | 1.2 | 0.8 | 0.9 | · | · | · | · | · | |
| P / Cash Flow | 13.8 | 111.0 | 2.8 | 5.8 | -8.3 | -4.6 | 2.2 | 1.5 | 1.0 | 1.4 | 0.8 | |
| P / FCF | 19.3 | -275.0 | 3.4 | 13.6 | -5.8 | -3.5 | 2.6 | 1.7 | 1.1 | 1.6 | 0.8 | |
| EV / EBITDA | · | · | · | · | · | 1.8 | 2.6 | 2.0 | 2.0 | 2.2 | 1.5 | |
| EV / FCF | · | · | · | · | · | -1.7 | 1.9 | 1.2 | 0.6 | 0.9 | 0.5 | |
| EV / Revenue | · | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Dividend Yield | 0.90% | 0.72% | 4.2% | 5.3% | 7.1% | 7.1% | 4.8% | 6.9% | 6.2% | 5.5% | 8.1% | |
| Earnings Yield | 5.7% | 4.6% | 6.4% | 7.0% | 29.0% | 25.7% | 27.7% | 34.8% | 20.6% | 15.9% | 31.9% | |
| Payout Ratio | 15.0% | 15.3% | 16.0% | 18.0% | 23.8% | 27.0% | 17.0% | 19.3% | 28.9% | 33.8% | 24.8% | |
| Annual Payout | $8M | $8M | $8M | $9M | $9M | $9M | $8M | $7M | $7M | $6M | $6M |
Estado de resultados 16
| 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 | $319M | $307M | $321M | $319M | $308M | $293M | $305M | $294M | $280M | $266M | $277M | $273M | $265M | $255M | $272M | $274M | |
| Cost of Revenue | $254M | $264M | $253M | $242M | $234M | $250M | $233M | $220M | $212M | $226M | $211M | $205M | $198M | $213M | $211M | $207M | |
| Gross Profit | $65M | $43M | $68M | $77M | $73M | $43M | $71M | $74M | $68M | $40M | $66M | $68M | $67M | $42M | $61M | $67M | |
| SG&A Expense | $47M | $47M | $48M | $50M | $48M | $45M | $49M | $49M | $46M | $42M | $46M | $44M | $44M | $41M | $44M | $43M | |
| Operating Income | $15M | $-6M | $19M | $25M | $23M | $-4M | $21M | $23M | $20M | $-5M | $18M | $22M | $22M | $-1M | $15M | $22M | |
| Interest Expense | · | · | · | · | · | · | · | · | $44.0K | $44.0K | · | $80.0K | $0 | $38.0K | · | $35.0K | |
| Interest Income | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | · | · | · | · | · | · | |
| Other Non-op | $52.0K | $50.0K | $17.0K | $32.0K | $41.0K | $58.0K | $-35.0K | $31.0K | $27.0K | $66.0K | $-232.0K | $38.0K | $19.0K | $36.0K | $-77.0K | $19.0K | |
| Pretax Income | $17M | $-4M | $21M | $27M | $25M | $-2M | $23M | $26M | $23M | $-1M | $20M | $25M | $24M | $954.0K | $16M | $24M | |
| Income Tax | $4M | $10M | $4M | $6M | $7M | $-517.0K | $6M | $6M | $7M | $-1M | $5M | $6M | $7M | $135.0K | $5M | $6M | |
| Net Income | $13M | $-15M | $16M | $21M | $18M | $-1M | $17M | $20M | $17M | $-136.0K | $15M | $18M | $17M | $819.0K | $12M | $17M | |
| EPS (Basic) | $0.53 | $-0.59 | $0.65 | $0.80 | $0.72 | $-0.04 | $0.65 | $0.75 | $0.64 | $-0.01 | $0.45 | $0.68 | $0.63 | $0.12 | $-3.38 | $2.48 | |
| EPS (Diluted) | $0.52 | $-0.59 | $0.63 | $0.79 | $0.70 | $-0.04 | $0.63 | $0.74 | $0.62 | $-0.01 | $0.44 | $0.67 | $0.62 | $0.12 | $-3.33 | $2.45 | |
| Shares (Basic) | 24,348,000 | 25,031,000 | -51,476,000 | 25,688,000 | 25,592,000 | 25,809,000 | -52,323,000 | 26,052,000 | 26,067,000 | 26,280,000 | -33,745,000 | 26,795,000 | 27,005,000 | 6,866,000 | 6,917,000 | 7,036,000 | |
| Shares (Diluted) | 24,708,000 | 25,031,000 | -52,054,000 | 26,171,000 | 26,215,000 | 25,809,000 | -52,957,000 | 26,620,000 | 26,765,000 | 26,280,000 | -34,273,000 | 27,182,000 | 27,500,000 | 6,985,000 | 7,047,000 | 7,127,000 | |
| EBITDA | $15M | $-6M | · | $25M | $23M | $-4M | · | $23M | $20M | $-5M | · | $22M | $22M | $-1M | · | $22M |
Balance general 20
| 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 | $27M | $37M | $95M | $48M | $26M | $32M | $55M | $14M | $40M | $51M | $71M | $42M | $48M | $53M | $91M | $59M | |
| Short-term Investments | $41M | $55M | $62M | $62M | $64M | $67M | $66M | · | · | · | · | · | · | · | · | · | |
| Receivables | $301M | $294M | $249M | $301M | $264M | $261M | $235M | $254M | $212M | $200M | · | $205M | $198M | $188M | · | $195M | |
| Prepaid Expense | $25M | $29M | $19M | $26M | $26M | $30M | $19M | $19M | $17M | $19M | · | $17M | $18M | $21M | · | $20M | |
| Current Assets | $466M | $538M | $525M | $517M | $471M | $532M | $475M | $453M | $421M | $475M | · | $427M | $418M | $450M | · | $461M | |
| PP&E (Net) | $74M | $71M | $67M | $64M | $62M | $59M | $57M | $56M | $54M | $51M | · | $49M | $48M | $47M | · | $43M | |
| Accum. Depreciation | · | · | $46M | · | · | · | $40M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | · | $48M | $48M | $48M | · | $48M | |
| Other Non-current Assets | $8M | $8M | $10M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $4M | $4M | $3M | · | $3M | |
| Total Assets | $711M | $783M | $779M | $778M | $714M | $779M | $746M | $726M | $689M | $748M | · | $690M | $672M | $676M | · | $697M | |
| Accounts Payable | $7M | $6M | $7M | $6M | $5M | $8M | $7M | $4M | $4M | $6M | · | $5M | $6M | $5M | · | $5M | |
| Current Liabilities | $408M | $465M | $406M | $407M | $379M | $438M | $359M | $345M | $333M | $388M | · | $341M | $336M | $338M | · | $342M | |
| Capital Leases | $17M | $18M | $17M | $18M | $19M | $17M | $15M | $15M | $15M | $16M | · | $13M | $14M | $14M | · | $15M | |
| Total Liabilities | $507M | $578M | $538M | $538M | $488M | $565M | $524M | $510M | $490M | $558M | · | $510M | $494M | $503M | · | $526M | |
| Common Stock | $241.0K | $246.0K | $252.0K | $256.0K | $255.0K | $257.0K | $258.0K | $259.0K | $259.0K | $65.0K | · | $66.0K | $67.0K | $68.0K | · | $70.0K | |
| Retained Earnings | $167M | $170M | $206M | $208M | $197M | $188M | $200M | $192M | $182M | $174M | · | $175M | $169M | $164M | · | $171M | |
| AOCI | $-12M | $-12M | $-11M | $-13M | $-14M | $-16M | $-19M | $-16M | $-22M | $-22M | · | $-30M | $-26M | $-24M | · | $-31M | |
| Stockholders' Equity | $204M | $206M | $241M | $240M | $226M | $213M | $221M | $215M | $199M | $190M | $199M | $180M | $178M | $173M | $178M | $171M | |
| Liabilities + Equity | $711M | $783M | $779M | $778M | $714M | $779M | $746M | $726M | $689M | $748M | · | $690M | $672M | $676M | · | $697M | |
| Shares Outstanding | 24,073,000 | 24,556,000 | 25,179,000 | 25,624,000 | 25,497,000 | 25,678,000 | 25,784,000 | 25,937,000 | 25,949,000 | 6,536,000 | · | 6,617,000 | 6,686,000 | 6,800,000 | · | 6,962,000 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $-56M | $-22M | $76M | $38M | $-54M | $5M | $53M | $-935.0K | $-51M | $9M | $57M | $33M | $3M | $-27M | $31M | $34M | |
| CapEx | $6M | $6M | $5M | $4M | $4M | $5M | $3M | $3M | $5M | $3M | $4M | $2M | $3M | $3M | $5M | $3M | |
| Investing Cash Flow | $19M | $3M | $3M | $1M | $58M | $-32M | $10M | $-28M | $43M | $14M | $-38M | $-11M | $-4M | $-2M | $19M | $3M | |
| Stock Repurchased | $15M | $20M | $17M | $8M | $8M | $9M | $7M | $8M | $7M | $7M | $5M | $11M | $10M | $8M | $8M | $11M | |
| Net Stock Activity | · | $-20M | · | · | · | $-9M | · | · | · | $-7M | · | · | · | $-8M | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-17M | $-23M | $-19M | $-11M | $-10M | $-13M | $-9M | $-12M | $-9M | $-10M | $-7M | $-14M | $-12M | $-11M | $-10M | $-14M | |
| Net Change in Cash | $-54M | $-42M | $60M | $29M | $-6M | $-40M | $54M | $-41M | $-18M | $13M | $12M | $8M | $-13M | $-39M | $39M | $24M | |
| Taxes Paid | · | · | $5M | $7M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-28M | · | · | · | $697.0K | · | · | · | $6M | · | · | · | $-30M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $6M | · | · | · | $-30M | · | · |
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 | 20.3% | 14.1% | · | 24.1% | 23.8% | 14.6% | · | 25.3% | 24.3% | 14.9% | · | 25.0% | 25.3% | 16.3% | · | 24.4% | |
| Operating Margin | 4.8% | -2.1% | · | 7.8% | 7.5% | -1.4% | · | 8.0% | 7.3% | -1.8% | · | 8.2% | 8.1% | -0.53% | · | 8.2% | |
| Net Margin | 4.0% | -4.8% | · | 6.5% | 6.0% | -0.35% | · | 6.7% | 6.0% | -0.05% | · | 6.7% | 6.4% | 0.32% | · | 6.4% | |
| Pretax Margin | 5.4% | -1.5% | · | 8.4% | 8.2% | -0.53% | · | 8.7% | 8.4% | -0.53% | · | 9.0% | 8.9% | 0.37% | · | 8.7% | |
| EBITDA Margin | 4.8% | -2.1% | · | 7.8% | 7.5% | -1.4% | · | 8.0% | 7.3% | -1.8% | · | 8.2% | 8.1% | -0.53% | · | 8.2% | |
| ROA | 1.8% | -1.9% | · | 2.7% | 2.6% | -0.13% | · | 2.8% | 2.5% | -0.02% | · | 2.6% | 2.4% | 0.11% | · | 2.3% | |
| ROE | 6.0% | -7.1% | · | 9.0% | 8.7% | -0.51% | · | 9.9% | 8.9% | -0.07% | · | 10.4% | 9.7% | 0.46% | · | 9.2% | |
| ROIC | 5.6% | -10.5% | · | 8.0% | 7.4% | -1.3% | · | 8.3% | 7.3% | -0.24% | · | 9.1% | 8.7% | -0.67% | · | 9.5% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.3 | · | 1.3 | |
| Quick Ratio | 0.9 | 0.8 | · | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 463.8 | -106.8 | · | 278.8 | · | -35.8 | · | 638.5 |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.1 | 1.1 | · | 1.3 |
Valoración (TTM) 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.25B | $1.23B | · | $1.21B | $1.17B | $1.13B | · | $1.11B | $1.08B | $1.06B | · | $1.07B | $1.06B | $1.04B | · | $1.03B | |
| Net Income TTM | $37M | $23M | · | $58M | $54M | $35M | · | $54M | $52M | $36M | · | $53M | $53M | $37M | · | $51M | |
| Market Cap | $855M | $717M | · | $1.14B | $1.06B | $1.06B | · | $973M | $850M | $207M | · | $149M | $146M | $151M | · | $136M | |
| P/E | 25.0 | 33.9 | · | 20.2 | 20.6 | 31.4 | · | 18.6 | 17.2 | 22.6 | · | 5.8 | 3.8 | 4.4 | · | 2.8 | |
| P/S | 0.7 | 0.6 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| P/B | 4.2 | 3.5 | · | 4.7 | 4.7 | 5.0 | · | 4.5 | 4.3 | 1.1 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | |
| P / Tangible Book | 5.5 | 4.5 | · | 5.9 | 6.0 | 6.4 | · | 5.8 | 5.6 | 1.5 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | |
| P / Cash Flow | · | -32.5 | · | · | · | 202.8 | · | · | · | 23.1 | · | · | · | -5.7 | · | · | |
| P / FCF | · | -25.8 | · | · | · | 1516.0 | · | · | · | 33.4 | · | · | · | -5.1 | · | · | |
| Earnings Yield | 4.0% | 2.9% | · | 4.9% | 4.9% | 3.2% | · | 5.4% | 5.8% | 4.4% | · | 17.1% | 26.0% | 23.0% | · | 35.5% | |
| Payout Ratio | · | -13.4% | · | · | · | -201.7% | · | · | · | -1448.5% | · | · | · | 252.4% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $1.24B | $1.14B | $1.07B | $1.05B | $955M |
| Margen Bruto % | 21.0% | 22.1% | 22.7% | 22.3% | 21.4% |
| Margen Operativo % | 5.0% | 5.2% | 5.7% | 5.6% | 4.6% |
| Beneficio neto | $54M | $53M | $51M | $47M | $38M |
| EPS Diluido | $2.08 | $1.98 | $1.85 | $1.64 | $5.00 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 |
| Ratio Rápido | 1.0 | 1.0 | 0.7 | 0.8 | 0.7 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $47M | $-4M | $55M | $12M | $-22M |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 209 declarantes · $539.7M 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 |
|---|---|---|---|---|
| 37 (+2 vs trimestre anterior) | 24 (-11 vs trimestre anterior) | 70 (-10 vs trimestre anterior) | 52 (-2 vs trimestre anterior) | -229K |
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 |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $46 002 023 | 1 295 102 | 8,52% | Acciones |
| Mawer Investment Management Ltd. | $43 710 024 | 1 230 575 | 8,10% | Acciones |
| Private Capital Management, LLC | $42 948 596 | 1 209 138 | 7,96% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $37 425 080 | 1 053 634 | 6,93% | Acciones |
| Trigran Investments, Inc. | $25 173 592 | 708 716 | 4,66% | Acciones |
| STATE STREET CORP | $23 990 705 | 675 414 | 4,45% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $23 667 117 | 666 304 | 4,39% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $19 249 081 | 541 787 | 3,57% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $18 876 784 | 531 441 | 3,50% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $17 012 446 | 478 954 | 3,15% | Acciones |
| HEARTLAND ADVISORS INC | $15 984 000 | 450 000 | 2,96% | Acciones |
| Point72 Asset Management, L.P. | $13 373 564 | 376 508 | 2,48% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $11 524 038 | 324 438 | 2,14% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 698 837 | 301 206 | 1,98% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $9 726 193 | 273 823 | 1,80% | Acciones |
| FMR LLC | $9 133 506 | 257 137 | 1,69% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8 007 522 | 225 437 | 1,48% | Acciones |
| Polar Asset Management Partners Inc. | $7 804 312 | 219 716 | 1,45% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $7 148 009 | 201 239 | 1,32% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7 002 804 | 197 151 | 1,30% | Acciones |
| Foundry Partners, LLC | $6 238 340 | 151 600 | 1,16% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $6 148 370 | 173 096 | 1,14% | Acciones |
| RIVERBRIDGE PARTNERS LLC | $6 081 205 | 171 205 | 1,13% | Acciones |
| GOLDMAN SACHS GROUP INC | $5 453 670 | 153 538 | 1,01% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $4 762 841 | 134 089 | 0,88% | Acciones |
| North Star Investment Management Corp. | $4 381 392 | 123 350 | 0,81% | Acciones |
| Bank of New York Mellon Corp | $4 158 291 | 117 069 | 0,77% | Acciones |
| SEI INVESTMENTS CO | $3 450 129 | 97 132 | 0,64% | Acciones |
| Nuveen Asset Management, LLC | $3 405 088 | 78 386 | 0,63% | Acciones |
| Pullen Investment Management, LLC | $3 103 453 | 87 372 | 0,58% | Acciones |
| Alpine Peaks Capital, LP | $2 996 183 | 84 352 | 0,56% | Acciones |
| Bridge City Capital, LLC | $2 938 605 | 82 731 | 0,54% | Acciones |
| Quantinno Capital Management LP | $2 787 664 | 78 481 | 0,52% | Acciones |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $2 654 800 | 74 741 | 0,49% | Acciones |
| XTX Topco Ltd | $2 503 450 | 70 480 | 0,46% | Acciones |
| Grant/GrossMendelsohn, LLC | $2 447 230 | 60 040 | 0,45% | Acciones |
| CHATHAM CAPITAL GROUP, INC. | $2 385 488 | 67 159 | 0,44% | Acciones |
| EQUITABLE TRUST CO | $2 189 311 | 61 636 | 0,41% | Acciones |
| Waverly Advisors, LLC | $2 150 487 | 60 543 | 0,40% | Acciones |
| CROWN ADVISORS MANAGEMENT, INC. | $2 131 200 | 60 000 | 0,39% | Acciones |
| BlackRock, Inc. | $1 997 325 | 56 231 | 0,37% | Acciones |
| CITADEL ADVISORS LLC | $1 954 062 | 55 013 | 0,36% | Acciones |
| Polaris Capital Management, LLC | $1 921 632 | 54 100 | 0,36% | Acciones |
| State of New Jersey Common Pension Fund D | $1 871 655 | 52 693 | 0,35% | Acciones |
| MORGAN STANLEY | $1 864 717 | 52 497 | 0,35% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 860 147 | 52 369 | 0,34% | Acciones |
| Swiss National Bank | $1 751 136 | 49 300 | 0,32% | Acciones |
| Boston Partners | $1 684 640 | 47 428 | 0,31% | Acciones |
| FRANKLIN RESOURCES INC | $1 646 103 | 46 343 | 0,31% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 628 841 | 45 857 | 0,30% | Acciones |
| RBF Capital, LLC | $1 625 857 | 45 773 | 0,30% | Acciones |
| Cubist Systematic Strategies, LLC | $1 524 171 | 34 390 | 0,28% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $1 522 116 | 42 852 | 0,28% | Acciones |
| Pacific Ridge Capital Partners, LLC | $1 460 618 | 41 121 | 0,27% | Acciones |
| ExodusPoint Capital Management, LP | $1 430 035 | 40 260 | 0,26% | Acciones |
| NORGES BANK | $1 395 936 | 39 300 | 0,26% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $1 348 410 | 37 962 | 0,25% | Acciones |
| WILLNER & HELLER, LLC | $1 337 886 | 37 666 | 0,25% | Acciones |
| CITIGROUP INC | $1 321 131 | 37 194 | 0,24% | Acciones |
| Corient Private Wealth LP | $1 264 832 | 35 609 | 0,23% | Acciones |
| Voleon Capital Management LP | $1 254 140 | 35 308 | 0,23% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 161 113 | 32 689 | 0,22% | Acciones |
| RHUMBLINE ADVISERS | $1 137 126 | 32 014 | 0,21% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 086 300 | 30 000 | 0,20% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 068 548 | 30 083 | 0,20% | Acciones |
| Trexquant Investment LP | $983 300 | 27 683 | 0,18% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $909 348 | 25 601 | 0,17% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $890 735 | 25 077 | 0,17% | Acciones |
| VARCOV Co. | $836 354 | 23 546 | 0,15% | Acciones |
| Nebula Research & Development LLC | $832 174 | 19 961 | 0,15% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $797 602 | 22 455 | 0,15% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $778 522 | 26 680 | 0,14% | Acciones |
| MARSHALL WACE, LLP | $745 387 | 20 985 | 0,14% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $714 272 | 20 109 | 0,13% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $712 425 | 20 057 | 0,13% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $698 657 | 23 943 | 0,13% | Acciones |
| Campbell & CO Investment Adviser LLC | $689 408 | 19 409 | 0,13% | Acciones |
| Numerai GP LLC | $668 700 | 18 826 | 0,12% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $661 347 | 18 619 | 0,12% | Acciones |
| Jump Financial, LLC | $643 302 | 18 111 | 0,12% | Acciones |
| Brevan Howard Capital Management LP | $637 975 | 17 961 | 0,12% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $619 540 | 17 442 | 0,11% | Acciones |
| Cullen Capital Management, LLC | $598 299 | 16 844 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $580 894 | 16 354 | 0,11% | Acciones |
| MetLife Investment Management, LLC | $505 165 | 14 222 | 0,09% | Acciones |
| LPL Financial LLC | $492 807 | 13 874 | 0,09% | Acciones |
| Lakewood Asset Management LLC | $477 886 | 13 454 | 0,09% | Acciones |
| FIRST TRUST ADVISORS LP | $469 680 | 13 223 | 0,09% | Acciones |
| STRS OHIO | $451 104 | 12 700 | 0,08% | Acciones |
| Legato Capital Management LLC | $404 715 | 11 394 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $392 460 | 11 049 | 0,07% | Acciones |
| JANUS HENDERSON GROUP PLC | $373 059 | 12 776 | 0,07% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $365 856 | 10 300 | 0,07% | Acciones |
| Mariner, LLC | $360 150 | 10 138 | 0,07% | Acciones |
| CWC Advisors, LLC. | $360 003 | 10 135 | 0,07% | Acciones |
| IEQ CAPITAL, LLC | $344 582 | 9 701 | 0,06% | Acciones |
| Invesco Ltd. | $339 109 | 9 547 | 0,06% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $336 947 | 9 486 | 0,06% | Acciones |
| DIVERSIFIED TRUST CO | $334 740 | 9 424 | 0,06% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $326 829 | 9 201 | 0,06% | Acciones |
Informantes de la empresa 23 insiders · 10 directivos · 14 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Gary Kramer | President & CEO | 1 de julio de 2026 A | 360 562 | 0 | 0 | $0 |
| Michael L Elich | President & CEO | 1 de julio de 2017 M | 92 169 | 0 | 0 | $0 |
| William W Sherertz | President and CEO | 28 de diciembre de 2010 G | 2 541 832 | 0 | 0 | $0 |
| Anthony J Harris | Executive VP & CFO | 1 de julio de 2026 A | 105 923 | 0 | 0 | $0 |
| Gerald Blotz | Executive VP & COO | 1 de julio de 2026 A | 216 830 | 0 | 0 | $0 |
| Gregory R Vaughn | VP & COO-Corporate Operations | 1 de julio de 2017 M | 62 529 | 0 | 0 | $0 |
| James R Potts | EVP Gen Counsel & Secretary | 7 de julio de 2026 S | 32 035 | 0 | 3 | $-332 033 |
| Heather E Gould | VP and Chief Strategy Officer | 28 de marzo de 2018 A | 3 675 | 0 | 0 | $0 |
| James D Miller | VP-Finance, Treas. & Sec. | 10 de julio de 2015 M | 24 902 | 0 | 0 | $0 |
| Michael D Mulholland | VP Finance & Secretary | 2 de mayo de 2006 M | 750 | 0 | 0 | $0 |
| Anthony Meeker | Consejero | 2 de julio de 2026 S | 44 945 | 0 | 2 | $-597 534 |
| Mark Steven Finn | Consejero | 1 de julio de 2026 A | 23 287 | 0 | 0 | $0 |
| Joseph Stephen Clabby | Consejero | 1 de julio de 2026 A | 17 735 | 0 | 0 | $0 |
| Alexandra Morehouse Mcreynolds | Consejero | 1 de julio de 2026 A | 15 428 | 0 | 0 | $0 |
| Carla A Moradi | Consejero | 1 de julio de 2026 A | 21 176 | 0 | 0 | $0 |
| Vincent P Price | Consejero | 1 de julio de 2026 A | 43 816 | 0 | 0 | $0 |
| Thomas B. Cusick | Consejero | 1 de julio de 2026 A | 30 120 | 0 | 0 | $0 |
| Thomas J Carley | Consejero | 1 de julio de 2026 A | 97 036 | 0 | 0 | $0 |
| James B Hicks | Consejero | 11 de mayo de 2018 S | 1 050 | 0 | 0 | $0 |
| Jon L Justesen | Consejero | 22 de marzo de 2018 S | 9 499 | 0 | 0 | $0 |
| Roger L Johnson | Consejero | 5 de julio de 2016 M | 9 578 | 0 | 0 | $0 |
| Fores J Beaudry | Consejero | 12 de mayo de 2004 A | 9 500 | 0 | 0 | $0 |
| Nancy B Sherertz | Propietario del 10% | 3 de julio de 2007 S | 1 124 273 | 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 |
|---|---|---|---|---|---|
| Estate of William W. Sherertz (2), Kimberly J. Jacobsen Sherertz (2), Charles M. Gillman (2) ×7 presentaciones | 30 de marzo de 2012 | — | Presentación inicial | Campaña de la junta directiva | SEC |
| Estate of William W. Sherertz, Kimberly J. Jacobsen Sherertz, Charles M. Gillman ×3 presentaciones | 22 de noviembre de 2011 | — | Presentación inicial | — | SEC |
| 17 de mayo de 2011 | — | Presentación inicial | — | SEC | |
| William W. Sherertz | 28 de junio de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 17 de marzo de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 10 de mayo de 2004 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 9 de octubre de 2001 | — | 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 51 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,33% | 5 740 NS | 30 de abril de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,06% | 37 525 NS | 30 de junio de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 186 NS | 30 de abril de 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,04% | 539 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 11 879 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 70 611 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1 173 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 82 297 NS | 30 de abril de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 1 882 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 123 154 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 917 NS | 31 de mayo de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 7 626 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 7 799 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 929 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 980 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 645 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 058 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 631 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2 544 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 30 190 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 23 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 14 214 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 46 476 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 11 795 NS | 30 de abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 954 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 462 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 838 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7 897 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 13 459 NS | 31 de mayo de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 39 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 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 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 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 | — | — | 20 de julio de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| ISCB · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| ISCG · iShares Trust | — | — | 21 de julio de 2026 | Diario |
| ISCV · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| SMMV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |