BRBR BellRing Brands, Inc. Common Stock
$10,65
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$8–$43
8% of range
Calificación del Analista
BUY
21 analysts
Precio Objetivo
$15
+38% upside
P/E (TTM)
6.3
ROE
-72.0%
Margen de Beneficio Neto
9.3%
BRBR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$10.64
Capitalización Bursátil
$1.29B
P/E (TTM)
6.3
BPA (TTM)
$1.68
Ingresos (TTM)
$2.32B
Rendimiento div.
—
ROE
-72.0%
Deuda/Capital
-2.4
Rango 52S
$8 – $43
BRBR 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
$2.32B
2018-09-30
→
2025-09-30
BPA
$1.68
2018-09-30
→
2025-09-30
Flujo de caja libre
$256M
2021-09-30
→
2025-09-30
Márgenes
9.3%
2021-09-30
→
2025-09-30
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
BRBR
Mediana de Pares
P/E (TTM)
6.3
22.3
P/S (TTM) (P/V (TTM))
0.6
1.9
P/B (P/C)
-2.8
3.1
EV / EBITDA
6.1
—
Price / FCF (Precio / FCF)
5.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
BRBR
Mediana de Pares
Gross Margin (Margen Bruto)
33.3%
57.2%
Operating Margin (Margen Operativo)
15.4%
—
Net Profit Margin (Margen de Beneficio Neto)
9.3%
6.9%
ROA
24.3%
2.2%
ROE
-72.0%
2.8%
ROIC
42.4%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
BRBR
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
-2.4
—
Current Ratio (Ratio corriente)
2.4
2.0
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
BRBR
Mediana de Pares
Revenue YoY (Ingresos interanuales)
16.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
19.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
18.6%
—
EPS YoY (EPS interanual)
-9.7%
—
Net Income YoY (Beneficio Neto interanual)
-12.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
BRBR
Mediana de Pares
BRBR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
21 analistas
- Compra fuerte 6 28,6%
- Compra 8 38,1%
- Mantener 6 28,6%
- Venta 1 4,8%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
12 analistas · 2026-08-14
Mediana
$14.50
Ahora
$10.64
Mín
$10.00
Máx
$20.00
Objetivo mediano
$14.50
+36,2%
Objetivo medio
$14.71
+38,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.04%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.30 | $0.38 | -0.08% |
| 31 de marzo de 2026 | $0.14 | $0.32 | -0.18% |
| 31 de diciembre de 2025 | $0.37 | $0.32 | 0.05% |
| 30 de septiembre de 2025 | $0.51 | $0.56 | -0.05% |
| 30 de junio de 2025 | $0.55 | $0.51 | 0.04% |
| 31 de marzo de 2025 | $0.53 | $0.53 | -0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| IPAR | $2.72B | 16.2 | 2.5% | 11.3% | 20.7% | 63.6% |
| COTY | $4.06B | -10.6 | -3.7% | -6.2% | -10.0% | 64.8% |
| EPC | $946M | 38.4 | -1.3% | 1.1% | 1.7% | 41.6% |
| HNST | $291M | -18.4 | -1.9% | -4.2% | -8.8% | 33.3% |
| NATR | $378M | 20.4 | 5.7% | 4.1% | 12.0% | 72.4% |
| NAGE | $507M | 31.8 | 29.9% | 13.4% | 24.7% | 64.3% |
| USNA | $355M | 33.5 | 8.3% | 1.2% | 2.0% | 78.3% |
| KVUE | $32.94B | 22.6 | -2.1% | 9.7% | 13.7% | 58.1% |
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 | $2.32B | $2.00B | $1.67B | $1.37B | $1.25B | $988M | $854M | $828M | |
| Cost of Revenue | $1.55B | $1.29B | $1.14B | $950M | $861M | $650M | $543M | $550M | |
| Gross Profit | $770M | $707M | $530M | $422M | $386M | $338M | $312M | $278M | |
| R&D Expense | $16M | $14M | $12M | $11M | $11M | $9M | $8M | $8M | |
| SG&A Expense | $396M | $285M | $216M | $190M | $167M | $152M | $127M | $135M | |
| Operating Income | $357M | $388M | $287M | $212M | $168M | $164M | $162M | $120M | |
| Interest Expense | $68M | $58M | $67M | $49M | $43M | $55M | $0 | $0 | |
| Pretax Income | $289M | $329M | $220M | $146M | $123M | $109M | $162M | $120M | |
| Income Tax | $73M | $83M | $55M | $30M | $9M | $9M | $39M | $24M | |
| Net Income | $216M | $246M | $166M | $82M | $28M | $24M | $0 | $0 | |
| EPS (Basic) | $1.70 | $1.89 | $1.24 | $0.88 | $0.70 | $0.60 | $0.00 | $0.00 | |
| EPS (Diluted) | $1.68 | $1.86 | $1.23 | $0.88 | $0.70 | $0.60 | $0.00 | $0.00 | |
| Shares (Basic) | 126,900,000 | 130,300,000 | 133,000,000 | 93,500,000 | 39,500,000 | 39,400,000 | 0 | 0 | |
| Shares (Diluted) | 128,500,000 | 132,300,000 | 134,100,000 | 93,800,000 | 39,700,000 | 39,500,000 | 0 | 0 | |
| EBITDA | $376M | $424M | $316M | $234M | $222M | · | · | · |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $71M | $48M | $36M | $153M | $49M | $6M | $11M | |
| Receivables | $223M | $220M | $168M | $173M | $104M | $83M | $68M | · | |
| Inventory | $330M | $286M | $194M | $200M | $118M | $150M | $138M | · | |
| Prepaid Expense | $23M | $15M | $13M | $12M | $14M | $8M | $7M | · | |
| Current Assets | $666M | $593M | $424M | $421M | $388M | $290M | $220M | · | |
| PP&E (Net) | $19M | $9M | $8M | $8M | $9M | $10M | $12M | · | |
| PP&E (Gross) | $33M | $21M | $24M | $22M | $22M | $23M | $21M | · | |
| Accum. Depreciation | $14M | $12M | $16M | $14M | $13M | $12M | $9M | · | |
| Goodwill | $66M | $66M | $66M | $66M | $66M | $66M | $66M | · | |
| Intangibles | $125M | $142M | $177M | $203M | $223M | $274M | $296M | · | |
| Other Non-current Assets | $33M | $14M | $12M | $9M | $10M | $13M | $900.0K | · | |
| Total Assets | $941M | $837M | $692M | $707M | $696M | $654M | $594M | · | |
| Accounts Payable | $120M | $121M | $89M | $94M | $92M | $57M | $62M | · | |
| Current Liabilities | $283M | $204M | $150M | $144M | $251M | $153M | $93M | · | |
| Capital Leases | $27M | $4M | $6M | $7M | $9M | $11M | · | · | |
| Deferred Tax | $400.0K | $400.0K | $400.0K | $2M | $8M | $9M | $14M | · | |
| Other Non-current Liabilities | $27M | $6M | $8M | $8M | $22M | $30M | $1M | · | |
| Total Liabilities | $1.39B | $1.04B | $1.02B | $1.08B | $762M | $814M | $108M | · | |
| Long-term Debt | $1.08B | $833M | $857M | $930M | $481M | $623M | $0 | · | |
| Total Debt | $1.08B | $833M | $857M | $930M | $598M | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $0 | $400.0K | $0 | · | |
| Paid-in Capital | $49M | $37M | $19M | $7M | $0 | $0 | $0 | · | |
| Retained Earnings | $273M | $56M | $-190M | $-356M | $-3.06B | $-2.18B | $0 | · | |
| Treasury Stock | $776M | $299M | $151M | $25M | $0 | · | · | · | |
| AOCI | $-1M | $-2M | $-3M | $-4M | $-4M | $-4M | $-3M | · | |
| Stockholders' Equity | $-454M | $-206M | $-324M | $-376M | $-3.06B | $-2.18B | $486M | $452M | |
| Liabilities + Equity | $941M | $837M | $692M | $707M | $696M | $654M | $594M | · | |
| Shares Outstanding | 120,800,000 | 128,800,000 | 131,200,000 | 135,300,000 | 39,500,000 | 39,400,000 | 0 | 0 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $36M | $28M | $21M | $54M | $25M | $25M | $26M | |
| Stock-based Comp | $22M | $21M | $14M | $10M | $5M | $2M | $0 | $0 | |
| Deferred Tax | $-20M | $-9M | $-6M | $-4M | $-2M | $-3M | $500.0K | $-9M | |
| Amort. of Intangibles | $17M | $35M | $27M | $20M | $51M | $22M | $22M | $23M | |
| Restructuring | · | · | · | $5M | $5M | · | · | · | |
| Other Non-cash | $24M | $-96M | $14M | $-88M | $142M | · | · | · | |
| Operating Cash Flow | $261M | $200M | $216M | $21M | $226M | $97M | $98M | $141M | |
| CapEx | $5M | $2M | $2M | $2M | $2M | $2M | $3M | $5M | |
| Investing Cash Flow | $-5M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-5M | |
| Debt Issued | $700M | $0 | $115M | $164M | $20M | $881M | $0 | $0 | |
| Net Debt Issued | $250M | $-25M | $-74M | $-511M | $-94M | · | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $524M | $0 | $0 | |
| Stock Repurchased | · | · | · | $43M | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | $-43M | $0 | · | · | · | |
| Financing Cash Flow | $-238M | $-175M | $-202M | $-135M | $-121M | $-53M | $-100M | $-133M | |
| Net Change in Cash | $18M | $23M | $13M | $-117M | $104M | $43M | $-5M | $3M | |
| Free Cash Flow | $256M | $198M | $214M | $19M | $224M | · | · | · | |
| Levered FCF | $205M | $154M | $164M | $-20M | $184M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.3% | 35.4% | 31.8% | 30.8% | 31.0% | · | · | · | |
| Operating Margin | 15.4% | 19.4% | 17.2% | 15.5% | 13.5% | · | · | · | |
| Net Margin | 9.3% | 12.3% | 9.9% | 6.0% | 2.2% | · | · | · | |
| Pretax Margin | 12.5% | 16.5% | 13.2% | 10.6% | 9.9% | · | · | · | |
| EBITDA Margin | 16.2% | 21.2% | 18.9% | 17.0% | 17.8% | · | · | · | |
| ROA | 24.3% | 32.2% | 23.7% | 11.7% | 4.1% | · | · | · | |
| ROE | -72.0% | -109.8% | -48.1% | -21.5% | -0.89% | · | · | · | |
| ROIC | 42.4% | 46.3% | 40.5% | 30.6% | -6.3% | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.9 | 2.8 | 2.9 | 1.5 | · | · | · | |
| Quick Ratio | 1.0 | 1.4 | 1.4 | 1.5 | 1.0 | · | · | · | |
| Debt / Equity | -2.4 | -4.0 | -2.6 | -2.5 | -0.2 | · | · | · | |
| LT Debt / Equity | -2.4 | -4.0 | -2.6 | -2.5 | -0.2 | · | · | · | |
| Interest Coverage | 5.2 | 6.7 | 4.3 | 4.3 | 3.9 | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.6 | 2.6 | 2.4 | 2.0 | 1.8 | · | · | · | |
| Inventory Turnover | 5.0 | 5.4 | 5.8 | 6.0 | 6.4 | · | · | · | |
| Receivables Turnover | 10.4 | 10.3 | 9.8 | 9.9 | 13.3 | · | · | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.1% | 19.8% | 21.5% | 10.0% | 26.2% | · | · | · | |
| Revenue CAGR 3Y | 19.1% | 17.0% | 19.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.6% | · | · | · | · | · | · | · | |
| EPS YoY | -9.7% | 51.2% | 39.8% | 25.7% | 16.7% | · | · | · | |
| EPS CAGR 3Y | 24.1% | 38.5% | 27.0% | · | · | · | · | · | |
| EPS CAGR 5Y | 22.9% | · | · | · | · | · | · | · | |
| Net Income YoY | -12.3% | 48.9% | 101.1% | 198.2% | 17.4% | · | · | · | |
| Net Income CAGR 3Y | 38.0% | 107.5% | 91.7% | · | · | · | · | · | |
| Net Income CAGR 5Y | 55.9% | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.32B | $2.00B | $1.67B | $1.37B | $1.25B | $988M | $854M | · | |
| Net Income TTM | $216M | $246M | $166M | $82M | $28M | $24M | $0 | · | |
| Market Cap | $4.39B | $7.82B | $5.41B | $2.79B | $1.21B | · | · | · | |
| Enterprise Value | $5.40B | $8.58B | $6.22B | $3.68B | $1.66B | · | · | · | |
| P/E | 21.6 | 32.6 | 33.5 | 23.4 | 43.9 | 34.6 | · | · | |
| P/S | 1.9 | 3.9 | 3.2 | 2.0 | 1.0 | · | · | · | |
| P/B | -9.7 | -38.0 | -16.7 | -7.4 | -0.4 | · | · | · | |
| P / Cash Flow | 16.8 | 39.2 | 25.1 | 132.8 | 5.4 | · | · | · | |
| P / FCF | 17.2 | 39.5 | 25.3 | 145.2 | 5.4 | · | · | · | |
| EV / EBITDA | 14.4 | 20.2 | 19.7 | 15.8 | 7.5 | · | · | · | |
| EV / FCF | 21.1 | 43.4 | 29.1 | 191.8 | 7.4 | · | · | · | |
| EV / Revenue | 2.3 | 4.3 | 3.7 | 2.7 | 1.3 | · | · | · | |
| Earnings Yield | 4.6% | 3.1% | 3.0% | 4.3% | 2.3% | 2.9% | · | · |
Estado de resultados 14
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $570M | $599M | $537M | $648M | $548M | $588M | $533M | $556M | $515M | $495M | $430M | $473M | $446M | $386M | $363M | $379M | |
| Cost of Revenue | $407M | $437M | $376M | $461M | $354M | $398M | $333M | $351M | $326M | $330M | $282M | $317M | $310M | $268M | $241M | $257M | |
| Gross Profit | $163M | $162M | $161M | $187M | $194M | $190M | $200M | $205M | $190M | $164M | $148M | $155M | $136M | $117M | $122M | $122M | |
| SG&A Expense | $94M | $92M | $78M | $81M | $144M | $90M | $80M | $89M | $74M | $69M | $53M | $65M | $55M | $54M | $42M | $56M | |
| Operating Income | $65M | $66M | $78M | $102M | $45M | $95M | $115M | $112M | $112M | $91M | $73M | $78M | $76M | $58M | $75M | $61M | |
| Interest Expense | · | · | $20M | $19M | $18M | $16M | $14M | $14M | $14M | $14M | $15M | $16M | $17M | $17M | $17M | $16M | |
| Pretax Income | $46M | $46M | $58M | $83M | $26M | $79M | $101M | $98M | $97M | $76M | $58M | $62M | $59M | $41M | $58M | $45M | |
| Income Tax | $11M | $12M | $15M | $24M | $5M | $20M | $24M | $26M | $24M | $19M | $14M | $16M | $14M | $10M | $14M | $11M | |
| Net Income | $34M | $34M | $44M | $60M | $21M | $59M | $77M | $72M | $74M | $57M | $44M | $46M | $44M | $31M | $44M | $34M | |
| EPS (Basic) | $0.29 | $0.29 | $0.37 | $0.47 | $0.17 | $0.46 | $0.60 | $0.55 | $0.57 | $0.44 | $0.33 | $0.35 | $0.33 | $0.23 | $0.33 | $0.36 | |
| EPS (Diluted) | $0.29 | $0.29 | $0.36 | $0.48 | $0.16 | $0.45 | $0.59 | $0.54 | $0.56 | $0.43 | $0.33 | $0.34 | $0.33 | $0.23 | $0.33 | $0.36 | |
| Shares (Basic) | 116,400,000 | 117,300,000 | 119,300,000 | -256,800,000 | 126,600,000 | 128,200,000 | 128,900,000 | -261,900,000 | 130,000,000 | 131,000,000 | 131,200,000 | -267,700,000 | 132,400,000 | 133,400,000 | 134,900,000 | -144,900,000 | |
| Shares (Diluted) | 116,600,000 | 117,500,000 | 119,900,000 | -260,500,000 | 128,000,000 | 129,900,000 | 131,100,000 | -265,800,000 | 132,100,000 | 133,000,000 | 133,000,000 | -269,300,000 | 133,800,000 | 134,500,000 | 135,100,000 | -145,400,000 | |
| EBITDA | $65M | $66M | $83M | · | $45M | $95M | $120M | · | $112M | $91M | $96M | · | $76M | $58M | $80M | · |
Balance general 28
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $33M | $64M | $72M | $44M | $28M | $50M | $71M | $73M | $79M | $85M | · | $26M | $26M | $44M | · | |
| Receivables | $216M | $272M | $246M | $223M | $244M | $266M | $220M | $220M | $231M | $229M | $179M | · | $174M | $194M | $182M | · | |
| Inventory | $481M | $409M | $435M | $330M | $416M | $385M | $349M | $286M | $238M | $194M | $188M | · | $236M | $266M | $213M | · | |
| Prepaid Expense | $32M | $41M | $28M | $23M | $25M | $15M | $31M | $15M | $13M | $10M | $14M | · | $14M | $12M | $15M | · | |
| Current Assets | $780M | $756M | $786M | $666M | $739M | $711M | $650M | $593M | $554M | $513M | $465M | · | $450M | $497M | $454M | · | |
| PP&E (Net) | $30M | $30M | $26M | $19M | $12M | $10M | $10M | $9M | $8M | $8M | $9M | · | $8M | $8M | $8M | · | |
| PP&E (Gross) | $47M | $45M | $41M | $33M | $26M | $23M | $22M | $21M | $21M | $22M | $23M | · | $24M | $23M | $23M | · | |
| Accum. Depreciation | $16M | $15M | $15M | $14M | $14M | $13M | $12M | $12M | $12M | $14M | $15M | · | $15M | $15M | $14M | · | |
| Goodwill | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $66M | · | $66M | $66M | $66M | · | |
| Intangibles | $112M | $116M | $121M | $125M | $129M | $133M | $138M | $142M | $146M | $150M | $155M | · | $189M | $194M | $198M | · | |
| Other Non-current Assets | $39M | $40M | $33M | $33M | $14M | $13M | $13M | $14M | $15M | $15M | $14M | · | $9M | $8M | $8M | · | |
| Total Assets | $1.05B | $1.03B | $1.06B | $941M | $994M | $948M | $885M | $837M | $804M | $765M | $716M | · | $722M | $772M | $735M | · | |
| Accounts Payable | $168M | $141M | $179M | $120M | $126M | $161M | $111M | $121M | $114M | $102M | $91M | · | $96M | $105M | $94M | · | |
| Current Liabilities | $346M | $300M | $352M | $283M | $290M | $243M | $194M | $204M | $208M | $173M | $162M | · | $168M | $157M | $149M | · | |
| Capital Leases | · | · | · | $27M | · | · | · | $4M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | · | $500.0K | $1M | $4M | · | |
| Other Non-current Liabilities | $38M | $37M | $34M | $27M | $4M | $4M | $4M | $6M | $6M | $7M | $7M | · | $8M | $7M | $8M | · | |
| Total Liabilities | $1.52B | $1.52B | $1.57B | $1.39B | $1.30B | $1.20B | $1.03B | $1.04B | $1.05B | $1.01B | $1.00B | · | $1.09B | $1.14B | $1.11B | · | |
| Long-term Debt | $1.14B | $1.19B | $1.18B | $1.08B | $1.01B | $954M | $833M | $833M | $833M | $832M | $832M | · | $910M | $970M | $945M | · | |
| Total Debt | $1.14B | $1.19B | $1.18B | · | $1.01B | $954M | $833M | · | $833M | $832M | $832M | · | $910M | $970M | $945M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Paid-in Capital | $59M | $52M | $46M | $49M | $43M | $38M | $32M | $37M | $32M | $26M | $21M | · | $16M | $12M | $8M | · | |
| Retained Earnings | $384M | $350M | $316M | $273M | $213M | $192M | $133M | $56M | $-15M | $-89M | $-146M | · | $-236M | $-280M | $-311M | · | |
| Treasury Stock | $910M | $900M | $873M | $776M | $567M | $483M | $310M | $299M | $258M | $184M | $160M | · | $143M | $94M | $66M | · | |
| AOCI | $-2M | $-1M | $-1M | $-1M | $-900.0K | $-3M | $-3M | $-2M | $-3M | $-3M | $-2M | · | $-2M | $-2M | $-3M | · | |
| Stockholders' Equity | $-467M | $-498M | $-511M | $-454M | $-310M | $-254M | $-147M | $-206M | $-243M | $-248M | $-287M | $-324M | $-365M | $-363M | $-370M | $-376M | |
| Liabilities + Equity | $1.05B | $1.03B | $1.06B | $941M | $994M | $948M | $885M | $837M | $804M | $765M | $716M | · | $722M | $772M | $735M | · | |
| Shares Outstanding | · | · | · | 120,800,000 | · | · | · | 128,800,000 | · | · | · | 131,200,000 | · | · | · | 135,300,000 |
Flujo de Efectivo 16
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $23M | $12M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $6M | $6M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | |
| Deferred Tax | $-7M | $10M | $5M | $600.0K | $-18M | $-5M | $3M | $2M | $-2M | $-5M | $-3M | $-4M | $-800.0K | $-2M | $1M | $-3M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $22M | $12M | $5M | $5M | $5M | $5M | |
| Other Non-cash | · | · | $-62M | · | · | · | $-87M | · | · | · | $6M | · | · | · | $-18M | · | |
| Operating Cash Flow | $79M | $-11M | $-3M | $169M | $40M | $48M | $3M | $40M | $69M | $16M | $74M | $85M | $110M | $-16M | $36M | $10M | |
| CapEx | $2M | $2M | $4M | $1M | $2M | $600.0K | $1M | $1M | $100.0K | $300.0K | $200.0K | $800.0K | $500.0K | $200.0K | $300.0K | $600.0K | |
| Investing Cash Flow | $-2M | $-2M | $-4M | $-1M | $-2M | $-600.0K | $-1M | $-1M | $-100.0K | $-300.0K | $-200.0K | $-800.0K | $-500.0K | $-200.0K | $-300.0K | $-600.0K | |
| Debt Issued | $60M | $85M | $180M | $340M | $130M | $195M | $35M | $0 | $0 | $0 | $0 | $0 | $0 | $60M | $55M | $55M | |
| Net Debt Issued | · | · | $100M | · | · | · | $0 | · | · | · | $-25M | · | · | · | $15M | · | |
| Stock Repurchased | $10M | $30M | $97M | · | $83M | $173M | $12M | · | $75M | $21M | $9M | · | $49M | $27M | $41M | · | |
| Net Stock Activity | · | · | $-97M | · | · | · | $-12M | · | · | · | $-9M | · | · | · | $-41M | · | |
| Financing Cash Flow | $-60M | $-30M | $-5M | $-134M | $-28M | $-53M | $-23M | $-40M | $-75M | $-21M | $-38M | $-62M | $-109M | $-2M | $-28M | $-7M | |
| Net Change in Cash | $18M | $-44M | $-12M | $34M | $11M | $-5M | $-22M | $-2M | $-7M | $-6M | $37M | $22M | $600.0K | $-18M | $8M | $1M | |
| Free Cash Flow | · | · | $-7M | · | · | · | $2M | · | · | · | $74M | · | · | · | $36M | · | |
| Levered FCF | · | · | $-22M | · | · | · | $-9M | · | · | · | $63M | · | · | · | $23M | · |
Rentabilidad 8
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.6% | 27.0% | 29.9% | · | 35.4% | 32.3% | 37.5% | · | 36.9% | 33.2% | 34.4% | · | 30.5% | 30.4% | 33.6% | · | |
| Operating Margin | 11.5% | 11.0% | 14.6% | · | 8.2% | 16.2% | 21.6% | · | 21.6% | 18.4% | 17.0% | · | 17.0% | 15.0% | 20.7% | · | |
| Net Margin | 6.0% | 5.7% | 8.1% | · | 3.8% | 10.0% | 14.4% | · | 14.3% | 11.6% | 10.2% | · | 9.9% | 8.0% | 12.2% | · | |
| Pretax Margin | 8.0% | 7.7% | 10.9% | · | 4.8% | 13.4% | 18.9% | · | 18.9% | 15.5% | 13.5% | · | 13.2% | 10.7% | 16.1% | · | |
| EBITDA Margin | 11.5% | 11.0% | 15.5% | · | 8.2% | 16.2% | 22.5% | · | 21.6% | 18.4% | 22.2% | · | 17.0% | 15.0% | 22.2% | · | |
| ROA | 3.3% | 3.4% | 4.5% | · | 2.3% | 6.9% | 9.6% | · | 9.7% | 7.4% | 6.0% | · | 6.2% | 4.3% | 6.6% | · | |
| ROE | -8.8% | -9.0% | -13.3% | · | -7.6% | -23.4% | -35.5% | · | -24.2% | -18.7% | -13.4% | · | -11.8% | -7.8% | -2.8% | · | |
| ROIC | 7.4% | 7.1% | 8.7% | · | 5.1% | 10.2% | 12.8% | · | 14.3% | 11.6% | 10.1% | · | 10.5% | 7.2% | 9.9% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.5 | 2.2 | · | 2.5 | 2.9 | 3.3 | · | 2.7 | 3.0 | 2.9 | · | 2.7 | 3.2 | 3.0 | · | |
| Quick Ratio | 0.8 | 1.0 | 0.9 | · | 1.0 | 1.2 | 1.4 | · | 1.5 | 1.8 | 1.6 | · | 1.2 | 1.4 | 1.5 | · | |
| Debt / Equity | -2.4 | -2.4 | -2.3 | · | -3.3 | -3.8 | -5.7 | · | -3.4 | -3.4 | -2.9 | · | -2.5 | -2.7 | -2.6 | · | |
| LT Debt / Equity | -2.4 | -2.4 | -2.3 | · | -3.3 | -3.8 | -5.7 | · | -3.4 | -3.4 | -2.9 | · | -2.5 | -2.7 | -2.6 | · | |
| Interest Coverage | · | · | 3.9 | · | 2.4 | 5.8 | 8.0 | · | 7.8 | 6.3 | 4.9 | · | 4.4 | 3.5 | 4.5 | · |
Eficiencia 3
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | |
| Inventory Turnover | 0.9 | 1.1 | 1.0 | · | 1.1 | 1.4 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | |
| Receivables Turnover | 2.5 | 2.2 | 2.3 | · | 2.3 | 2.4 | 2.7 | · | 2.5 | 2.3 | 2.4 | · | 2.8 | 2.4 | 2.4 | · |
Valoración (TTM) 4
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.25B | $2.27B | $2.21B | · | $2.18B | $2.13B | $1.97B | · | $1.89B | $1.76B | $1.62B | · | $1.56B | $1.43B | $1.35B | · | |
| Net Income TTM | $133M | $157M | $200M | · | $230M | $266M | $252M | · | $219M | $176M | $163M | · | $158M | $116M | $93M | · | |
| P/E | 11.8 | 12.8 | 17.1 | · | 32.9 | 36.7 | 39.4 | · | 34.6 | 44.7 | 45.4 | · | 31.0 | 39.1 | 30.2 | · | |
| Earnings Yield | 8.5% | 7.8% | 5.8% | · | 3.0% | 2.7% | 2.5% | · | 2.9% | 2.2% | 2.2% | · | 3.2% | 2.6% | 3.3% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $2.32B | $2.00B | $1.67B | $1.37B | $1.25B |
| Margen Bruto % | 33.3% | 35.4% | 31.8% | 30.8% | 31.0% |
| Margen Operativo % | 15.4% | 19.4% | 17.2% | 15.5% | 13.5% |
| Beneficio neto | $216M | $246M | $166M | $82M | $28M |
| EPS Diluido | $1.68 | $1.86 | $1.23 | $0.88 | $0.70 |
Balance general
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | -2.4 | -4.0 | -2.6 | -2.5 | -0.2 |
| Ratio corriente | 2.4 | 2.9 | 2.8 | 2.9 | 1.5 |
| Ratio Rápido | 1.0 | 1.4 | 1.4 | 1.5 | 1.0 |
Flujo de Efectivo
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $256M | $198M | $214M | $19M | $224M |
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Propietarios institucionales (13F) 422 declarantes · $1.3B 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 |
|---|---|---|---|---|
| 96 (+24 vs trimestre anterior) | 97 (0 vs trimestre anterior) | 109 (-42 vs trimestre anterior) | 131 (-1 vs trimestre anterior) | +12.5M |
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 | $85 509 474 | 6 608 151 | 6,80% | Acciones |
| YACKTMAN ASSET MANAGEMENT LP | $68 103 220 | 5 263 000 | 5,41% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $67 871 723 | 5 245 110 | 5,40% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $64 341 601 | 4 972 303 | 5,12% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $58 733 586 | 4 538 917 | 4,67% | Acciones |
| GOLDMAN SACHS GROUP INC | $56 855 280 | 4 393 762 | 4,52% | Acciones |
| STATE STREET CORP | $43 118 409 | 3 332 180 | 3,43% | Acciones |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $42 868 020 | 3 312 830 | 3,41% | Acciones |
| Point72 Asset Management, L.P. | $37 685 007 | 2 912 288 | 3,00% | Acciones |
| CITADEL ADVISORS LLC | $33 858 299 | 2 616 561 | 2,69% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $33 473 595 | 2 586 271 | 2,66% | Acciones |
| WASATCH ADVISORS LP | $32 089 365 | 1 994 367 | 2,55% | Acciones |
| Balyasny Asset Management L.P. | $27 693 010 | 2 140 109 | 2,20% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $27 591 664 | 2 132 277 | 2,19% | Acciones |
| Philosophy Capital Management LLC | $27 183 394 | 2 100 726 | 2,16% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $25 912 440 | 2 002 507 | 2,06% | Acciones |
| D. E. Shaw & Co., Inc. | $19 882 815 | 1 536 539 | 1,58% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19 191 482 | 1 483 113 | 1,53% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $16 799 277 | 1 298 244 | 1,34% | Acciones |
| Woodline Partners LP | $15 384 974 | 1 188 947 | 1,22% | Acciones |
| Lighthouse Investment Partners, LLC | $12 804 855 | 989 556 | 1,02% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $12 737 877 | 984 380 | 1,01% | Acciones |
| Cubist Systematic Strategies, LLC | $12 565 795 | 345 689 | 1,00% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $12 489 688 | 965 200 | 0,99% | Acciones |
| Assenagon Asset Management S.A. | $11 477 482 | 886 977 | 0,91% | Acciones |
| TWO SIGMA ADVISERS, LP | $11 445 786 | 428 200 | 0,91% | Acciones |
| SHAPIRO CAPITAL MANAGEMENT LLC | $10 989 489 | 849 265 | 0,87% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $10 412 145 | 804 648 | 0,83% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $10 021 719 | 774 476 | 0,80% | Acciones |
| Counterpoint Mutual Funds LLC | $9 007 586 | 696 104 | 0,72% | Acciones |
| GABELLI FUNDS LLC | $7 986 892 | 617 225 | 0,64% | Acciones |
| DAVIDSON INVESTMENT ADVISORS | $7 904 515 | 610 859 | 0,63% | Acciones |
| Nuveen Asset Management, LLC | $7 465 817 | 99 095 | 0,59% | Acciones |
| CITIGROUP INC | $7 250 282 | 560 300 | 0,58% | Opción de compra |
| AMERIPRISE FINANCIAL INC | $7 137 846 | 551 611 | 0,57% | Acciones |
| Amundi | $6 987 600 | 540 000 | 0,56% | Acciones |
| CREDIT AGRICOLE S A | $6 933 640 | 535 830 | 0,55% | Acciones |
| Quantinno Capital Management LP | $6 609 273 | 510 763 | 0,53% | Acciones |
| Walleye Capital LLC | $6 293 434 | 486 355 | 0,50% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $6 286 252 | 485 800 | 0,50% | Acciones |
| Qube Research & Technologies Ltd | $6 099 864 | 471 396 | 0,48% | Acciones |
| Voleon Capital Management LP | $6 096 720 | 471 153 | 0,48% | Acciones |
| Gotham Asset Management, LLC | $5 989 603 | 462 875 | 0,48% | Acciones |
| BANK OF AMERICA CORP /DE/ | $5 986 446 | 462 631 | 0,48% | Acciones |
| FIRST TRUST ADVISORS LP | $5 820 916 | 449 839 | 0,46% | Acciones |
| Pictet Asset Management Holding SA | $5 664 149 | 437 724 | 0,45% | Acciones |
| Squarepoint Ops LLC | $5 572 883 | 430 671 | 0,44% | Acciones |
| BlackRock, Inc. | $5 504 223 | 425 365 | 0,44% | Acciones |
| FMR LLC | $5 478 874 | 423 406 | 0,44% | Acciones |
| FEDERATED HERMES, INC. | $5 345 488 | 413 098 | 0,43% | Acciones |
| Steamboat Capital Partners, LLC | $5 118 042 | 395 521 | 0,41% | Acciones |
| Invenomic Capital Management LP | $4 759 293 | 367 797 | 0,38% | Acciones |
| NORGES BANK | $4 309 020 | 333 000 | 0,34% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 265 593 | 329 644 | 0,34% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $3 980 370 | 307 602 | 0,32% | Acciones |
| Edgestream Partners, L.P. | $3 938 677 | 304 380 | 0,31% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $3 932 922 | 303 935 | 0,31% | Acciones |
| ING GROEP NV | $3 902 743 | 301 603 | 0,31% | Acciones |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $3 686 981 | 284 929 | 0,29% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $3 614 802 | 279 351 | 0,29% | Acciones |
| CastleKnight Management LP | $3 509 871 | 271 242 | 0,28% | Acciones |
| WOLVERINE TRADING, LLC | $3 315 752 | 90 200 | 0,26% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 090 072 | 238 800 | 0,25% | Opción de compra |
| Trexquant Investment LP | $3 080 108 | 238 030 | 0,24% | Acciones |
| Swiss National Bank | $3 032 153 | 234 324 | 0,24% | Acciones |
| OSSIAM | $3 010 168 | 232 625 | 0,24% | Acciones |
| UBS Group AG | $3 005 962 | 232 300 | 0,24% | Opción de compra |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2 972 318 | 229 700 | 0,24% | Acciones |
| Vanguard Global Advisers, LLC | $2 747 486 | 212 325 | 0,22% | Acciones |
| D. E. Shaw & Co., Inc. | $2 656 582 | 205 300 | 0,21% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 599 646 | 200 900 | 0,21% | Opción de venta |
| Mariner, LLC | $2 411 215 | 186 343 | 0,19% | Acciones |
| Toroso Investments, LLC | $2 299 555 | 86 029 | 0,18% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 243 421 | 173 371 | 0,18% | Acciones |
| Caption Management, LLC | $2 232 150 | 172 500 | 0,18% | Opción de venta |
| CITADEL ADVISORS LLC | $2 210 152 | 170 800 | 0,18% | Opción de compra |
| SIMPLEX TRADING, LLC | $2 191 867 | 169 387 | 0,17% | Acciones |
| Man Group plc | $2 176 210 | 168 177 | 0,17% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 152 568 | 133 783 | 0,17% | Acciones |
| Lotus Technology Management, LP | $2 120 171 | 147 126 | 0,17% | Acciones |
| Congress Wealth Management LLC / DE / | $2 104 133 | 36 322 | 0,17% | Acciones |
| Caption Management, LLC | $2 070 400 | 160 000 | 0,16% | Opción de compra |
| Corient Private Wealth LP | $2 059 842 | 159 184 | 0,16% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 056 704 | 127 825 | 0,16% | Acciones |
| RHUMBLINE ADVISERS | $2 018 796 | 156 013 | 0,16% | Acciones |
| BW Gestao de Investimentos Ltda. | $1 963 464 | 151 736 | 0,16% | Acciones |
| AXQ CAPITAL, LP | $1 951 844 | 150 838 | 0,16% | Acciones |
| CITIGROUP INC | $1 917 048 | 148 149 | 0,15% | Acciones |
| CAXTON ASSOCIATES LP | $1 785 407 | 23 698 | 0,14% | Acciones |
| ISTHMUS PARTNERS, LLC | $1 767 203 | 136 569 | 0,14% | Acciones |
| NORDEN GROUP LLC | $1 763 489 | 136 282 | 0,14% | Acciones |
| Orion Porfolio Solutions, LLC | $1 751 779 | 135 377 | 0,14% | Acciones |
| BANK OF NOVA SCOTIA | $1 709 775 | 132 131 | 0,14% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 606 229 | 124 129 | 0,13% | Acciones |
| Wedmont Private Capital | $1 593 147 | 127 656 | 0,13% | Acciones |
| Dynasty Wealth Management, LLC | $1 574 707 | 121 693 | 0,13% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1 554 107 | 120 101 | 0,12% | Acciones |
| Quadrature Capital Ltd | $1 528 977 | 118 159 | 0,12% | Acciones |
| GROUP ONE TRADING LLC | $1 522 947 | 117 693 | 0,12% | Acciones |
| CWM, LLC | $1 474 343 | 91 631 | 0,12% | Acciones |
Informantes de la empresa 15 insiders · 7 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michael Carey Axelrod | President and CEO | 29 de julio de 2026 A | 142 964 | 0 | 0 | $0 |
| Darcy Horn Davenport | PRES. AND CEO | 20 de noviembre de 2022 F | 115 493 | 0 | 0 | $0 |
| Paul A Rode | CFO | 20 de noviembre de 2022 F | 44 314 | 0 | 0 | $0 |
| Marc S Mollere | SVP, INTERNATIONAL | 20 de noviembre de 2022 F | 27 730 | 0 | 0 | $0 |
| Robin Singh | SVP, OPERATIONS OF PNC | 20 de noviembre de 2022 F | 32 808 | 0 | 0 | $0 |
| Douglas J Cornille | Chief Growth Officer | 20 de noviembre de 2022 F | 40 520 | 0 | 0 | $0 |
| Craig L Rosenthal | SVP, GC & SECRETARY | 10 de marzo de 2022 D | 0 | 0 | 0 | $0 |
| David Isaiah Finkelstein | Consejero | 1 de julio de 2026 A | — | 0 | 0 | $0 |
| Jennifer Kuperman Johnson | Consejero | 1 de julio de 2026 A | 12 619 | 0 | 0 | $0 |
| Thomas P Erickson | Consejero | 1 de julio de 2026 A | 13 740 | 0 | 0 | $0 |
| Chonda J Nwamu | Consejero | 1 de julio de 2026 A | 7 615 | 0 | 0 | $0 |
| Robert V Vitale | Consejero | 1 de julio de 2026 A | 16 727 | 0 | 0 | $0 |
| Shawn Conway | Consejero | 1 de julio de 2026 A | — | 0 | 0 | $0 |
| Elliot Stein JR | Consejero | 1 de julio de 2026 A | 19 551 | 0 | 0 | $0 |
| Post Holdings, Inc. | Propietario del 10% | 9 de marzo de 2022 J | 19 397 339 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 57 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 |
|---|---|---|---|---|
| FXG · First Trust Exchange-Traded AlphaDE… | 2,71% | 372 128 NS | 30 de abril de 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0,43% | 13 455 NS | 31 de mayo de 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,39% | 216 NS | 30 de abril de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,30% | 573 780 NS | 30 de abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,25% | 161 487 SH | 8 de agosto de 2026 | Diario |
| FSTA · FIDELITY COVINGTON TRUST | 0,22% | 179 952 NS | 30 de abril de 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,19% | 1 351 708 SH | 8 de agosto de 2026 | Diario |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,12% | 71 207 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 103 215 SH | 8 de agosto de 2026 | Diario |
| FLOW · Global X Funds | 0,10% | 3 418 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,10% | 4 324 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,09% | 1 102 498 SH | 8 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,06% | 14 014 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 15 735 SH | 8 de agosto de 2026 | Diario |
| ESSC · Strategy Shares | 0,06% | 890 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 683 337 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,05% | 3 007 745 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,04% | 342 433 NS | 30 de abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,04% | 3 026 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 24 732 SH | 8 de agosto de 2026 | Diario |
| PKW · Invesco Exchange-Traded Fund Trust | 0,04% | 65 104 SH | 8 de agosto de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 47 284 NS | 30 de abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,04% | 1 942 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 71 187 SH | 8 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 6 640 NS | 30 de abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,02% | 4 054 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 4 993 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 563 459 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 158 570 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 334 217 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,02% | 2 659 392 SH | 8 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 765 063 SH | 8 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 847 711 SH | 8 de agosto de 2026 | Diario |
| REVS · Columbia ETF Trust I | 0,02% | 3 061 NS | 30 de abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,02% | 317 878 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 18 942 NS | 30 de abril de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,01% | 566 NS | 31 de mayo de 2026 | N-PORT |
| SMLF · iShares Trust | 0,01% | 46 374 SH | 8 de agosto de 2026 | Diario |
| RECS · Columbia ETF Trust I | 0,01% | 39 573 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,01% | 134 386 NS | 31 de mayo de 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0,01% | 1 979 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4 927 NS | 31 de mayo de 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,00% | 1 522 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 36 119 SH | 8 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 165 617 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 50 223 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 74 858 NS | 31 de mayo de 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4 599 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11 579 NS | 30 de abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1 356 NS | 31 de mayo de 2026 | N-PORT |