BW Babcock & Wilcox Enterprises, Inc. Common Stock
$7,84
Precio · Ago 24, 2026
Fundamentales a fecha de May 11, 2026
Rango 52S
$2–$22
30% of range
Calificación del Analista
BUY
11 analysts
Precio Objetivo
$23
+189% upside
P/E (TTM)
-16.3
ROE
17.4%
Margen de Beneficio Neto
-6.2%
Acerca de Babcock & Wilcox Enterprises, Inc. Common Stock Descripción general de la empresa de Wikipedia
Babcock & Wilcox Company (B&W) es una empresa multinacional estadounidense que se ocupa del diseño, ingeniería, manufactura, servicio y construcción de equipos de generación de energía eléctrica y sistemas de control de la contaminación para servicios públicos e industrias. Su sección de calderas suministra más de 300.000 megavatios de capacidad instalada en más de 90 países de todo el mundo.
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Babcock & Wilcox Company (B&W) es una empresa multinacional estadounidense que se ocupa del diseño, ingeniería, manufactura, servicio y construcción de equipos de generación de energía eléctrica y sistemas de control de la contaminación para servicios públicos e industrias. Su sección de calderas suministra más de 300.000 megavatios de capacidad instalada en más de 90 países de todo el mundo.
Historia
En 1867, en Providence, Rhode Island, Stephen Wilcox y su socio George Herman Babcock patentaron la caldera Babcock & Wilcox, que utilizaba tubos capaces de generar mayores presiones y resultó más eficaz que los diseños existentes.
En 1902 el Metro de Nueva York fue el primero en el mundo alimentado con las calderas de B & W.
Entre 1943 y 1945, B & W colaboró con componentes, materiales y tecnología para el Proyecto Manhattan. Vinculada a la energía nuclear, la empresa también diseñó y fabricó componentes para el USS Nautilus, el primer submarino nuclear, y en 1962 diseñó y equipó los sistemas de reacción del primer reactor de la aviación comercial, el Indian Point, utilizando uranio enriquecido 233.
En 1974, B & W diseñó y construyó los reactores nucleares que estuvieron involucrados en el accidente de Three Mile Island. A pesar de ello, ha continuado desarrollando y perfeccionando reactores nucleares para otras muchas plantas nucleares en todo el mundo.
Sección en España
Durante la Primera Guerra Mundial, las dificultades de la Compañía de los Caminos de Hierro del Norte de España para adquirir nuevas locomotoras impulsaron a la empresa ferroviaria a crear una sociedad especializada en la construcción de locomotoras de vapor. Por ello se creó el 1 de marzo de 1918 la Sociedad Española de Construcciones Babcock y Wilcox. Las principales fábricas fueron instaladas en la Vega del Galindo, en Sestao, cerca de Bilbao, en cuyo entorno este grupo ha sido conocido popularmente como la Balco. El complejo de fábricas de Babcock & Wilcox de Galindo ocupó también terrenos pertenecientes a San Salvador del Valle. Además la empresa tuvo minas de hierro y una central térmica de 6000 kW en Galdames.
Norte realizó un primer pedido de 15 máquinas en 1922, según un prototipo inglés. Más tarde, la empresa construyó numerosas unidades modelo 400/4400, y después emprendió la fabricación de locomotoras industriales (para Langreo, Asland y Juntas de Obras de varios puertos), así como, a partir de 1928, locomotoras eléctricas. Después de la guerra civil, Babcock se encargó de reparar 173 locomotoras dañadas durante el conflicto. Babcock, con su entrega a Renfe de la 282 f 0430 el 18 de abril de 1961, fue la última empresa que construyó locomotoras a vapor en España.
Además de locomotoras de vapor y diésel, las plantas de Sestao construyeron calderas de vapor, tubos, turbinas hidráulicas, automotores eléctricos y diésel, motores marinos, engranajes, válvulas y otros equipos. Muchos encargos vinieron del extranjero, pero también de Vizcaya, como las calderas de la central eléctrica de Burceña o estructuras de los puentes levadizos de Deusto y del Ayuntamiento, en Bilbao, la refinería de Petronor en Musques, la central nuclear de Lemóniz.
Entre 1961 y 1981 el investigador español Gregorio Millán asumió el puesto de director general de la Sociedad Española de Construcciones Babcock-Wilcox y presidente de Babcock & Wilcox de Portugal.
En 1976 alcanzó su plantilla máxima con 5250 empleados.
La crisis del petróleo de los años setenta provocó una crisis del sector de bienes de equipo, afectando a la Babcock & Wilcox, que suspendió pagos en 1977. Dada su elevada plantilla y la importancia de tenía en otras industrias de la región, el Estado la rescató y el Instituto Nacional de Industria de España se hizo con todas sus acciones en 1983. En 1992, el INI se dividió en empresas sin y con beneficios, y BWE pasó a este último grupo en manos de la sociedad anónima Teneo, tras desgajarse la división de tubos.
La SEPI (Sociedad Estatal de Participaciones Industriales) vendió Babcock Wilcox a Babcock Borsig en octubre de 2001, pero el grupo alemán presentó suspensión de pagos el verano de 2002. En 2004 AE&E; (Austrian Energy & Environment), una compañía del grupo austriaco A-TEC Industries se hace con el 100% de las acciones de Babcock Borsig España, que pasa a denominarse Babcock Power España S.A.
Tras el cierre de la factoría de Sestao, la actividad de Babcock Wilcox Española S.A. (extinta) (filial al 100% de The Babcock & Wilcox Company) se centraba en la construcción llave en mano de centrales térmicas y de ciclo combinado.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
BW Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$7.84
Capitalización Bursátil
$1.02B
P/E (TTM)
-16.3
BPA (TTM)
$-0.48
Ingresos (TTM)
$588M
Rendimiento div.
—
ROE
17.4%
Deuda/Capital
—
Rango 52S
$2 – $22
BW 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
$588M
2016-12-31
→
2025-12-31
BPA
$-0.48
2016-12-31
→
2025-12-31
Flujo de caja libre
$-86M
2016-12-31
→
2025-12-31
Márgenes
-6.2%
2016-12-31
→
2018-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
BW
Mediana de Pares
P/E (TTM)
-16.3
25.6
P/S (TTM) (P/V (TTM))
1.7
2.7
P/B (P/C)
-7.8
7.3
Price / FCF (Precio / FCF)
-11.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
BW
Mediana de Pares
Operating Margin (Margen Operativo)
3.5%
—
Net Profit Margin (Margen de Beneficio Neto)
-6.2%
-24.3%
ROA
-5.2%
-7.5%
ROE
17.4%
1.3%
ROIC
-21.1%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
BW
Mediana de Pares
Current Ratio (Ratio corriente)
1.2
1.9
Quick Ratio (Ratio Rápido)
0.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
BW
Mediana de Pares
Revenue YoY (Ingresos interanuales)
1.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-1.2%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
0.74%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
BW
Mediana de Pares
BW Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
11 analistas
- Compra fuerte 3 27,3%
- Compra 7 63,6%
- Mantener 1 9,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-22
Mediana
$23.00
← Por Debajo de Todos los Objetivos
$7.84
Mín
$20.00
Máx
$25.00
Objetivo mediano
$23.00
+193,4%
Objetivo medio
$22.67
+189,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.04 | $0.03 | 0.01% |
| 31 de marzo de 2026 | $0.01 | $-0.03 | 0.04% |
| 31 de diciembre de 2025 | $0.05 | $-0.07 | 0.12% |
| 30 de septiembre de 2025 | $0.31 | $-0.09 | 0.40% |
| 30 de junio de 2025 | $-0.63 | $-0.09 | -0.54% |
| 31 de marzo de 2025 | $-0.11 | $-0.14 | 0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BW | $827M | -13.2 | 1.1% | -6.2% | 17.4% | — |
| BE | — | -234.8 | 37.3% | -4.3% | -13.1% | 29.0% |
| FPS | — | — | — | — | — | — |
| XE | — | — | — | — | — | — |
| SMR | — | -6.5 | -15.0% | -1130.3% | -39.8% | 36.3% |
| EROC | — | — | — | — | — | — |
| NNE | $1.61B | -36.4 | — | — | -22.6% | — |
| PSIX | — | 11.6 | 51.8% | — | — | — |
| NRGV | $779M | -7.1 | 340.9% | -50.9% | -131.3% | 23.6% |
| NPWR | — | -0.3 | — | — | -134.6% | — |
| HDRN | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $588M | $581M | $587M | $609M | $711M | $566M | $859M | $1.06B | $1.34B | $1.42B | $1.76B | |
| Cost of Revenue | $444M | $454M | $466M | $464M | $536M | $400M | $699M | $19M | $3M | $0 | $1.45B | |
| Gross Profit | · | · | · | · | · | · | · | $-130M | $24M | $138M | $308M | |
| R&D Expense | · | · | · | $4M | $2M | $4M | $3M | $4M | $8M | $9M | $16M | |
| SG&A Expense | $119M | $125M | $135M | $153M | $152M | $142M | $151M | $205M | $221M | $217M | $240M | |
| Operating Expenses | $567M | $587M | $608M | $611M | $691M | $568M | $888M | $1.48B | $1.65B | $1.55B | $1.74B | |
| Operating Income | $21M | $-6M | $-20M | $-1M | $19M | $-2M | $-29M | $-427M | $-316M | $-110M | $22M | |
| Interest Expense | · | $46M | $43M | $40M | $40M | $60M | $95M | $50M | $26M | $4M | $2M | |
| Interest Income | $1M | $650.0K | $907.0K | $586.0K | $531.0K | $646.0K | $923.0K | $244.0K | $507.0K | $802.0K | $618.0K | |
| Other Non-op | $-1M | $-1M | $-1M | $-4M | $-2M | $-1M | $285.0K | $259.0K | $-698.0K | $-616.0K | $64.0K | |
| Pretax Income | $-25M | $-91M | $-104M | $-5M | $27M | $-4M | $-124M | $-556M | $-318M | $-120M | $20M | |
| Income Tax | $8M | $13M | $6M | $9M | $-2M | $8M | $5M | $102M | $64M | $3M | $4M | |
| Net Income | $-36M | $-60M | $-197M | $-23M | $31M | $-10M | $-122M | $-725M | $-380M | $-116M | $19M | |
| EPS (Basic) | $-0.48 | $-0.82 | $-2.38 | $-0.43 | $0.26 | $-0.21 | $-3.87 | · | $-8.09 | $-2.31 | $0.36 | |
| EPS (Diluted) | $-0.48 | $-0.82 | $-2.38 | $-0.43 | $0.26 | $-0.21 | $-3.87 | · | $-8.09 | $-2.31 | $0.36 | |
| Shares (Basic) | 105,421,000 | 91,717,000 | 89,011,000 | 88,256,000 | 82,391,000 | 48,710,000 | 31,514,000 | · | 46,935,000 | 50,129,000 | 53,487,000 | |
| Shares (Diluted) | 105,421,000 | 91,717,000 | 89,011,000 | 88,256,000 | 83,580,000 | 48,710,000 | 31,514,000 | · | 46,935,000 | 50,129,000 | 53,709,000 | |
| EBITDA | $31M | $42M | · | $20M | $39M | · | · | $-395M | · | $-63M | $57M |
Balance general 31
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89M | $27M | $65M | $77M | $225M | $57M | $44M | $43M | $44M | $87M | $365M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $4M | |
| Receivables | $118M | $92M | $77M | $158M | $132M | $128M | $142M | $197M | $253M | $282M | $291M | |
| Inventory | $61M | $58M | $98M | $103M | $80M | $74M | $63M | $61M | $73M | $86M | $90M | |
| Other Current Assets | $36M | $24M | $42M | $27M | $29M | $26M | $27M | $41M | $34M | $46M | $22M | |
| Current Assets | $471M | $553M | $498M | $558M | $582M | $396M | $412M | $550M | $732M | $778M | $978M | |
| PP&E (Net) | $44M | $36M | $47M | $61M | $57M | $57M | $67M | $91M | $115M | $122M | $146M | |
| PP&E (Gross) | $139M | $126M | $165M | $201M | $190M | $193M | $247M | $294M | $323M | $333M | $330M | |
| Accum. Depreciation | $95M | $90M | $118M | $140M | $133M | $136M | $181M | $203M | $208M | $199M | $184M | |
| Goodwill | $53M | $51M | $54M | $84M | $116M | $47M | $47M | $47M | $86M | $163M | $201M | |
| Intangibles | $15M | $18M | $22M | $26M | $33M | $24M | $25M | $31M | $42M | $71M | $38M | |
| Other Non-current Assets | $13M | $16M | $21M | $27M | $55M | $25M | $25M | $27M | $26M | $17M | $17M | |
| Total Assets | $663M | $727M | $776M | $942M | $913M | $599M | $627M | $745M | $1.32B | $1.53B | $1.66B | |
| Accounts Payable | $69M | $88M | $83M | $131M | $86M | $73M | $110M | $200M | $205M | $221M | $175M | |
| Accrued Liabilities | $32M | $28M | $51M | $54M | $54M | $81M | $69M | $122M | $90M | $96M | $63M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $2M | |
| Current Liabilities | $387M | $407M | $350M | $372M | $253M | $271M | $602M | $712M | $744M | $618M | $561M | |
| Capital Leases | $15M | $14M | $24M | $26M | $27M | $7M | $8M | $0 | · | · | · | |
| Deferred Tax | $11M | $10M | $10M | $12M | $1M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $9M | $10M | $14M | $17M | $33M | $23M | $21M | $29M | $30M | $40M | $43M | |
| Total Liabilities | $794M | $1.01B | $976M | $944M | $855M | $930M | $921M | $1.02B | $1.13B | $968M | $915M | |
| Long-term Debt | · | · | · | · | · | $183M | · | $61M | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $31M | · | · | $2M | |
| Common Stock | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $2M | $499.0K | $544.0K | $540.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $790M | |
| Retained Earnings | $-1.70B | $-1.65B | $-1.57B | $-1.36B | $-1.32B | $-1.34B | $-1.34B | $-1.22B | $-492M | $-115M | $965.0K | |
| Treasury Stock | $116M | $116M | $115M | $114M | $111M | $106M | $106M | $106M | $105M | $104M | $25M | |
| AOCI | $-16M | $-87M | $-66M | $-73M | $-59M | $-52M | $2M | $-11M | $-22M | $-36M | $-19M | |
| Stockholders' Equity | $-132M | $-284M | $-201M | $-3M | $33M | $-332M | $-296M | $-286M | $182M | $552M | $748M | |
| Liabilities + Equity | $663M | $727M | $776M | $942M | $913M | $599M | $627M | $745M | $1.32B | $1.53B | $1.66B | |
| Shares Outstanding | 130,447,000 | 95,138,000 | 89,449,000 | 88,700,000 | 86,286,000 | 54,452,000 | 46,374,000 | 16,879,000 | 44,065,000 | · | · |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $17M | $21M | $24M | $18M | $17M | $24M | $32M | $40M | $40M | $35M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | $8M | |
| Deferred Tax | $-263.0K | $6M | $-344.0K | $4M | $-8M | $4M | $593.0K | $97M | $55M | $-2M | $-32M | |
| Amort. of Intangibles | $3M | $3M | $3M | $7M | $5M | $3M | · | $661.0K | $426.0K | $598.0K | $11M | |
| Restructuring | · | $1M | $3M | $560.0K | $5M | · | · | $17M | $15M | $39M | $-15M | |
| Other Non-cash | $-43M | $-79M | · | $-36M | $-152M | · | · | $314M | · | $87M | $141M | |
| Operating Cash Flow | $-69M | $-119M | $-42M | $-31M | $-111M | $-41M | $-176M | $-282M | $-190M | $2M | $170M | |
| CapEx | $17M | $11M | $10M | $13M | $7M | $8M | $4M | $5M | $14M | $22M | $35M | |
| Investing Cash Flow | $197M | $110M | $-8M | $-69M | $-34M | $2M | $9M | $179M | $-64M | $-190M | · | |
| Debt Issued | · | · | · | · | · | $172M | · | · | · | · | · | |
| Stock Issued | $130M | $8M | $0 | $0 | $161M | $0 | $1M | $1M | $0 | $0 | · | |
| Stock Repurchased | $386.0K | $336.0K | $1M | $3M | $5M | $283.0K | $117.0K | $805.0K | $967.0K | $78M | $25M | |
| Net Stock Activity | $130M | $8M | · | $-3M | $156M | · | · | $438.0K | · | $-78M | $-25M | |
| Financing Cash Flow | $-59M | $70M | $9M | $-11M | $303M | $44M | $167M | $83M | $206M | $-83M | · | |
| Net Change in Cash | $70M | $60M | $-42M | $-113M | $159M | $10M | $-3M | $-9M | $-39M | $-269M | $147M | |
| Taxes Paid | $9M | $8M | $7M | $8M | $5M | $7M | $4M | $4M | $-11M | $11M | $15M | |
| Free Cash Flow | $-86M | $-130M | · | $-44M | $-118M | · | · | $-287M | · | $-20M | $135M | |
| Levered FCF | · | $-185M | · | $-121M | $-160M | · | · | $-346M | · | · | $134M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | -12.2% | · | -11.3% | 17.5% | |
| Operating Margin | 3.5% | 3.5% | · | -0.47% | 2.9% | · | · | -40.2% | · | -6.5% | 1.2% | |
| Net Margin | -6.2% | -8.3% | · | -2.6% | 4.3% | · | · | -68.3% | · | -7.3% | 1.1% | |
| Pretax Margin | -4.2% | -8.5% | · | -1.7% | 4.0% | · | · | -52.3% | · | -6.9% | 1.1% | |
| EBITDA Margin | 5.2% | 5.8% | · | 2.2% | 5.4% | · | · | -37.1% | · | -4.0% | 3.2% | |
| ROA | -5.2% | -8.0% | · | -2.5% | 4.1% | · | · | -70.2% | · | -7.2% | 1.2% | |
| ROE | 17.4% | 24.7% | · | -149.5% | -20.7% | · | · | 1394.5% | · | -17.8% | 2.7% | |
| ROIC | -21.1% | -10.6% | · | 278.2% | 67.6% | · | · | 197.7% | · | -19.8% | 2.4% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | · | 1.5 | 2.3 | · | · | 0.8 | · | 1.3 | 1.7 | |
| Quick Ratio | 0.5 | 0.4 | · | 0.6 | 1.4 | · | · | 0.3 | · | 0.6 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | -0.1 | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | -0.1 | · | · | · | |
| Interest Coverage | · | 0.5 | · | -0.1 | 0.5 | · | · | -8.6 | · | · | 20.6 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.0 | · | 1.0 | 1.0 | · | · | 1.0 | · | 1.0 | 1.1 | |
| Inventory Turnover | 7.4 | 5.2 | · | 7.7 | 7.1 | · | · | 0.3 | · | 15.9 | 15.3 | |
| Receivables Turnover | 5.6 | 7.1 | · | 6.0 | 5.6 | · | · | 4.7 | · | 5.5 | 6.3 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | -1.1% | -3.6% | -14.3% | 25.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.2% | -6.5% | 1.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.74% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $588M | $581M | $587M | $609M | $711M | $566M | $859M | $1.06B | $1.34B | $1.42B | $1.76B | |
| Net Income TTM | $-36M | $-60M | $-197M | $-23M | $31M | $-10M | $-122M | $-725M | $-380M | $-116M | $19M | |
| Market Cap | $827M | $156M | · | $512M | $778M | · | · | $658M | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $646M | · | · | · | |
| P/E | -13.2 | -2.0 | -0.6 | -13.4 | 34.7 | -16.7 | -0.9 | -0.5 | -7.0 | -71.8 | 579.7 | |
| P/S | 1.4 | 0.3 | · | 0.8 | 1.1 | · | · | 0.6 | · | · | · | |
| P/B | -6.3 | -0.5 | · | -198.8 | 23.5 | · | · | -2.3 | · | · | · | |
| P / Cash Flow | -12.0 | -1.3 | · | -16.7 | -7.0 | · | · | -2.3 | · | · | · | |
| P / FCF | -9.7 | -1.2 | · | -11.7 | -6.6 | · | · | -2.3 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -1.6 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | -2.2 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.6 | · | · | · | |
| Earnings Yield | -7.6% | -50.0% | -163.0% | -7.4% | 2.9% | -6.0% | -106.3% | -216.4% | -14.2% | -1.4% | 0.17% |
Estado de resultados 16
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $214M | $113M | $149M | $144M | $149M | $113M | $153M | $151M | $164M | $-185M | $239M | $292M | $241M | $-27M | $212M | $221M | |
| Cost of Revenue | $171M | $90M | $112M | $101M | $121M | $94M | $117M | $118M | $126M | $-138M | $186M | $228M | $189M | $-36M | $164M | $173M | |
| SG&A Expense | $44M | $23M | $30M | $34M | $28M | $22M | $33M | $37M | $32M | $-9M | $46M | $50M | $48M | $17M | $48M | $45M | |
| Operating Expenses | $216M | $113M | $143M | $136M | $150M | $122M | $151M | $156M | $159M | $-145M | $234M | $279M | $240M | $-32M | $214M | $217M | |
| Operating Income | $-2M | $259.0K | $6M | $8M | $-2M | $-9M | $2M | $-4M | $6M | $-39M | $6M | $12M | $1M | $5M | $-3M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | · | $13M | · | $13M | $11M | $13M | $7M | $11M | $11M | |
| Interest Income | $640.0K | $365.0K | $356.0K | $537.0K | $240.0K | $213.0K | $159.0K | $160.0K | $118.0K | $15.0K | $301.0K | $478.0K | $113.0K | $263.0K | $103.0K | $103.0K | |
| Other Non-op | $-62.0K | $-1M | $-151.0K | $-294.0K | $116.0K | $-615.0K | $-720.0K | $-22.0K | $-23.0K | $-480.0K | $-43.0K | $-264.0K | $-369.0K | $-4M | $454.0K | $-565.0K | |
| Pretax Income | $-75M | $-16M | $-1M | $-2M | $-14M | $-55M | $-8M | $-16M | $-12M | $-81M | $-13M | $2M | $-12M | $15M | $-8M | $-4M | |
| Income Tax | $4M | $1M | $1M | $4M | $2M | $8M | $-508.0K | $5M | $907.0K | $4M | $-331.0K | $2M | $490.0K | $4M | $5M | $-1M | |
| Net Income | $-77M | $9M | $35M | $-58M | $-22M | $-63M | $-5M | $25M | $-17M | $-63M | $-117M | $-5M | $-12M | $6M | $-18M | $-3M | |
| EPS (Basic) | $-0.60 | $0.11 | $0.30 | $-0.63 | $-0.26 | $-0.73 | $-0.10 | $0.24 | $-0.23 | $-0.75 | $-1.35 | $-0.10 | $-0.18 | $0.02 | $-0.24 | $-0.07 | |
| EPS (Diluted) | $-0.60 | $0.11 | $0.30 | $-0.63 | $-0.26 | $-0.73 | $-0.10 | $0.24 | $-0.23 | $-0.75 | $-1.35 | $-0.10 | $-0.18 | $0.02 | $-0.24 | $-0.07 | |
| Shares (Basic) | 133,754,000 | -194,275,000 | 103,047,000 | 98,719,000 | 97,930,000 | -181,063,000 | 92,252,000 | 91,049,000 | 89,479,000 | -177,630,000 | 89,125,000 | 88,783,000 | 88,733,000 | -176,086,000 | 88,321,000 | 88,029,000 | |
| Shares (Diluted) | 133,754,000 | -194,275,000 | 103,047,000 | 98,719,000 | 97,930,000 | -181,166,000 | 92,252,000 | 91,152,000 | 89,479,000 | -177,630,000 | 89,125,000 | 88,783,000 | 88,733,000 | -176,086,000 | 88,321,000 | 88,029,000 | |
| EBITDA | $845.0K | · | $6M | $8M | $8M | · | $-1M | $42M | $9M | · | $6M | $7M | $7M | · | · | $9M |
Balance general 26
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $89M | $25M | $23M | $23M | $27M | $31M | $95M | $44M | $65M | $48M | $55M | $63M | $77M | $48M | $72M | |
| Receivables | $126M | $118M | $102M | $98M | $128M | $92M | $143M | $125M | $124M | $77M | $154M | $176M | $174M | · | $146M | $147M | |
| Inventory | $61M | $61M | $65M | $66M | $111M | $58M | $117M | $110M | $112M | · | $114M | $119M | $110M | · | $98M | $99M | |
| Other Current Assets | $42M | $44M | $27M | $24M | $29M | $24M | $22M | $25M | $23M | · | $23M | $27M | $30M | · | $25M | $28M | |
| Current Assets | $491M | $471M | $480M | $527M | $483M | $553M | $530M | $575M | $482M | · | $542M | $618M | $585M | · | $499M | $516M | |
| PP&E (Net) | $50M | $44M | $44M | $41M | $48M | $36M | $52M | $57M | $57M | · | $61M | $60M | $61M | · | $57M | $54M | |
| PP&E (Gross) | $145M | $139M | $139M | $134M | $169M | $126M | $188M | $206M | $206M | · | $207M | $207M | $205M | · | $192M | $190M | |
| Accum. Depreciation | $96M | $95M | $95M | $93M | $121M | $90M | $136M | $150M | $149M | · | $147M | $147M | $144M | · | $135M | $136M | |
| Goodwill | $53M | $53M | $53M | $53M | $82M | $51M | $85M | $84M | $101M | $54M | $100M | $158M | $157M | $84M | $155M | $165M | |
| Intangibles | $14M | $15M | $17M | $18M | $18M | $18M | $24M | $31M | $43M | $22M | $46M | $57M | $59M | $26M | $60M | $64M | |
| Other Non-current Assets | $16M | $13M | $14M | $15M | $23M | $16M | $22M | $21M | $19M | · | $22M | $31M | $33M | · | $44M | $60M | |
| Total Assets | $758M | $663M | $658M | $703M | $720M | $727M | $805M | $849M | $796M | · | $837M | $987M | $968M | · | $882M | $914M | |
| Accounts Payable | $109M | $69M | $76M | $97M | $119M | $88M | $122M | $147M | $130M | · | $144M | $180M | $169M | · | $122M | $110M | |
| Accrued Liabilities | $47M | $40M | $29M | $35M | $41M | $28M | $53M | $54M | $65M | · | $72M | $72M | $73M | · | $70M | $64M | |
| Current Liabilities | $495M | $387M | $401M | $529M | $511M | $407M | $298M | $334M | $333M | · | $394M | $426M | $410M | · | $320M | $303M | |
| Capital Leases | $14M | $15M | $15M | $13M | $30M | $14M | $27M | $25M | $26M | · | $25M | $26M | $26M | · | $27M | $27M | |
| Deferred Tax | $11M | $11M | $11M | $11M | $12M | $10M | $11M | $11M | $13M | · | $9M | $10M | $10M | · | · | · | |
| Other Non-current Liabilities | $9M | $9M | $10M | $9M | $11M | $10M | $10M | $11M | $11M | · | $18M | $22M | $23M | · | $34M | $28M | |
| Total Liabilities | $930M | $794M | $890M | $1.01B | $1.02B | $1.01B | $1.01B | $1.05B | $1.02B | · | $979M | $1000M | $979M | · | $899M | $882M | |
| Common Stock | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | |
| Retained Earnings | $-1.78B | $-1.70B | $-1.70B | $-1.73B | $-1.67B | $-1.65B | $-1.58B | $-1.57B | $-1.59B | · | $-1.50B | $-1.38B | $-1.38B | · | $-1.36B | $-1.34B | |
| Treasury Stock | $122M | $116M | $116M | $116M | $116M | $116M | $115M | $115M | $115M | · | $115M | $114M | $114M | · | $114M | $111M | |
| AOCI | $-17M | $-16M | $-13M | $-31M | $-86M | $-87M | $-67M | $-70M | $-69M | · | $-73M | $-64M | $-68M | · | $-82M | $-69M | |
| Stockholders' Equity | $-172M | $-132M | $-232M | $-309M | $-303M | $-284M | $-204M | $-199M | $-223M | · | $-142M | $-14M | $-11M | · | $-18M | $7M | |
| Liabilities + Equity | $758M | $663M | $658M | $703M | $720M | $727M | $805M | $849M | $796M | · | $837M | $987M | $968M | · | $882M | $914M | |
| Shares Outstanding | 135,747,000 | 130,447,000 | 111,100,000 | 99,189,000 | 98,404,000 | 95,138,000 | 92,382,000 | 92,010,000 | 89,480,000 | 89,449,000 | 89,371,000 | 88,828,000 | 88,745,000 | 88,700,000 | 88,633,000 | 86,392,000 |
Flujo de Efectivo 17
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $3M | $2M | $2M | $3M | $4M | $5M | $5M | $5M | $5M | $6M | $5M | $11M | $1M | $6M | |
| Stock-based Comp | $13M | · | · | · | $760.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $3M | · | · | · | $-2M | · | · | · | |
| Amort. of Intangibles | $737.0K | $730.0K | $742.0K | $733.0K | $3M | $-2M | $1M | $2M | $2M | · | $1M | $2M | $2M | · | $72.0K | $2M | |
| Restructuring | · | · | · | · | · | · | $496.0K | $767.0K | $2M | · | $1M | $1M | $384.0K | · | $359.0K | $-102.0K | |
| Other Non-cash | $79M | · | · | · | $11M | · | · | · | $-5M | · | · | · | $-6M | · | · | · | |
| Operating Cash Flow | $18M | $-3M | $-32M | $-25M | $-8M | $-23M | $-70M | $-12M | $-15M | $8M | $-28M | $-9M | $-13M | $37M | $-4M | $-22M | |
| CapEx | $7M | $4M | $6M | $3M | $4M | $1M | $2M | $5M | $3M | $-746.0K | $5M | $3M | $2M | $4M | $6M | $2M | |
| Investing Cash Flow | $-4M | $25M | $162M | $15M | $-4M | $32M | $2M | $79M | $-3M | $651.0K | $-4M | $-2M | $-2M | $-1M | $-2M | $-198.0K | |
| Stock Issued | $34M | $98M | $27M | $300.0K | $5M | $6M | $0 | $2M | $0 | $0 | $0 | · | · | $0 | $0 | $0 | |
| Stock Repurchased | · | $0 | $386.0K | · | · | $62.0K | $258.0K | $16.0K | $0 | $13.0K | $1M | $1.0K | $64.0K | $4.0K | $3M | $0 | |
| Net Stock Activity | $34M | · | · | · | $5M | · | · | · | $0 | · | · | · | $-64.0K | · | · | · | |
| Financing Cash Flow | $-20M | $-21M | $-40M | $3M | $-414.0K | $-1M | $-11M | $30M | $51M | $-3M | $16M | $2M | $-6M | $8M | $-3M | $-14M | |
| Net Change in Cash | $-7M | $275.0K | $90M | $-8M | $-12M | $3M | $-74M | $100M | $31M | $6M | $-18M | $-7M | $-22M | $44M | $-11M | $-37M | |
| Taxes Paid | $1M | $579.0K | $4M | $2M | $3M | $3M | $920.0K | $2M | $2M | $2M | $1M | $2M | $2M | $5M | $589.0K | $2M | |
| Free Cash Flow | $11M | · | · | · | $-13M | · | · | · | $-18M | · | · | · | $-15M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-32M | · | · | · | $-28M | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.77% | · | 4.4% | 5.6% | 3.2% | · | -0.70% | 18.1% | 2.1% | · | 2.3% | 2.3% | 0.53% | · | · | 1.7% | |
| Net Margin | -35.9% | · | 23.5% | -40.6% | -12.2% | · | -2.5% | 10.8% | -8.1% | · | -48.8% | -1.7% | -4.9% | · | · | -1.2% | |
| Pretax Margin | -35.2% | · | -0.88% | -1.5% | -3.0% | · | -5.2% | 12.8% | -7.0% | · | -5.3% | -1.0% | -4.7% | · | · | -2.0% | |
| EBITDA Margin | 0.39% | · | 4.4% | 5.6% | 4.6% | · | -0.70% | 18.1% | 4.4% | · | 2.3% | 2.3% | 2.6% | · | · | 4.2% | |
| ROA | -10.4% | · | 4.8% | -7.5% | -2.9% | · | -0.65% | 2.8% | -1.9% | · | -13.6% | -0.54% | -1.3% | · | · | -0.33% | |
| ROE | 32.4% | · | -16.1% | 23.0% | 8.4% | · | 3.1% | -23.8% | 14.4% | · | 145.8% | 160.5% | -302.8% | · | · | 53.8% | |
| ROIC | 1.0% | · | -5.0% | -7.4% | -2.8% | · | 0.73% | -17.9% | -2.1% | · | -3.8% | -81.9% | -13.3% | · | · | 35.0% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 1.2 | 1.0 | 0.9 | · | 1.8 | 1.7 | 1.4 | · | 1.4 | 1.5 | 1.4 | · | · | 1.7 | |
| Quick Ratio | 0.5 | · | 0.3 | 0.2 | 0.3 | · | 0.6 | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 0.3 | · | 0.4 | 0.6 | 0.1 | · | · | 0.3 |
Eficiencia 3
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | · | 0.3 | |
| Inventory Turnover | 2.0 | · | 1.2 | 1.1 | 1.3 | · | 1.4 | 1.6 | 1.4 | · | 1.8 | 2.2 | 2.0 | · | · | 2.0 | |
| Receivables Turnover | 1.7 | · | 1.2 | 1.3 | 1.4 | · | 1.4 | 1.6 | 1.4 | · | 1.6 | 1.9 | 1.5 | · | · | 1.6 |
Valoración (TTM) 9
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $656M | · | $627M | $629M | $650M | · | $708M | $847M | $936M | · | $984M | $965M | $878M | · | $797M | $788M | |
| Net Income TTM | $-122M | · | $-51M | $-60M | $-19M | · | $-114M | $-113M | $-151M | · | $-152M | $-38M | $-41M | · | $-15M | $6M | |
| Market Cap | $1.99B | · | $322M | $95M | $66M | · | $188M | $133M | $101M | · | $376M | $524M | $538M | · | · | $521M | |
| P/E | -12.3 | · | -4.2 | -1.3 | -1.9 | · | -1.4 | -1.0 | -0.6 | · | -2.3 | -10.0 | -9.6 | · | -18.8 | -75.4 | |
| P/S | 3.0 | · | 0.5 | 0.2 | 0.1 | · | 0.3 | 0.2 | 0.1 | · | 0.4 | 0.5 | 0.6 | · | · | 0.7 | |
| P/B | -11.6 | · | -1.4 | -0.3 | -0.2 | · | -0.9 | -0.7 | -0.5 | · | -2.6 | -38.7 | -50.4 | · | · | 72.3 | |
| P / Cash Flow | 112.1 | · | · | · | -7.8 | · | · | · | -6.8 | · | · | · | -41.8 | · | · | · | |
| P / FCF | 187.0 | · | · | · | -5.2 | · | · | · | -5.5 | · | · | · | -35.6 | · | · | · | |
| Earnings Yield | -8.1% | · | -23.8% | -78.0% | -52.1% | · | -70.6% | -99.3% | -164.6% | · | -44.4% | -10.0% | -10.4% | · | -5.3% | -1.3% |
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 | $588M | $581M | $587M | $609M | $711M |
| Margen Operativo % | 3.5% | 3.5% | — | -0.47% | 2.9% |
| Beneficio neto | $-36M | $-60M | $-197M | $-23M | $31M |
| EPS Diluido | $-0.48 | $-0.82 | $-2.38 | $-0.43 | $0.26 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.2 | 1.3 | — | 1.5 | 2.3 |
| Ratio Rápido | 0.5 | 0.4 | — | 0.6 | 1.4 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-86M | $-130M | — | $-44M | $-118M |
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Propietarios institucionales (13F) 224 declarantes · $1.4B 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 |
|---|---|---|---|---|
| 86 (+27 vs trimestre anterior) | 35 (+12 vs trimestre anterior) | 64 (+8 vs trimestre anterior) | 45 (+13 vs trimestre anterior) | +10.1M |
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 |
|---|---|---|---|---|
| BRC Group Holdings, Inc. | $386 995 960 | 27 446 522 | 27,12% | Acciones |
| Hood River Capital Management LLC | $193 024 474 | 13 689 679 | 13,53% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $84 424 765 | 5 987 572 | 5,92% | Acciones |
| AMERIPRISE FINANCIAL INC | $70 660 298 | 5 011 367 | 4,95% | Acciones |
| GENDELL JEFFREY L | $55 202 445 | 3 915 067 | 3,87% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $44 679 698 | 3 168 549 | 3,13% | Acciones |
| STATE STREET CORP | $41 740 117 | 2 960 292 | 2,92% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $38 732 569 | 2 746 424 | 2,71% | Acciones |
| Driehaus Capital Management LLC | $32 954 689 | 2 337 212 | 2,31% | Acciones |
| Value Aligned Research Advisors, LLC | $31 556 138 | 2 238 024 | 2,21% | Acciones |
| Situational Awareness LP | $28 587 059 | 2 027 451 | 2,00% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22 554 360 | 1 599 600 | 1,58% | Opción de compra |
| Situational Awareness Partners LP | $19 888 791 | 1 353 900 | 1,39% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $18 988 400 | 1 346 695 | 1,33% | Acciones |
| MARSHALL WACE, LLP | $16 953 727 | 1 202 392 | 1,19% | Acciones |
| Vantage Consulting Group Inc | $15 318 708 | 2 416 200 | 1,07% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14 593 909 | 1 035 029 | 1,02% | Acciones |
| BANK OF AMERICA CORP /DE/ | $14 412 344 | 1 022 152 | 1,01% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13 855 534 | 982 662 | 0,97% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $11 912 441 | 844 854 | 0,83% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $11 393 773 | 808 069 | 0,80% | Acciones |
| D. E. Shaw & Co., Inc. | $10 886 610 | 772 100 | 0,76% | Acciones |
| ROYCE & ASSOCIATES LP | $10 619 838 | 753 180 | 0,74% | Acciones |
| JANE STREET GROUP, LLC | $9 939 090 | 704 900 | 0,70% | Opción de compra |
| EQUITEC PROPRIETARY MARKETS, LLC | $9 830 816 | 697 221 | 0,69% | Acciones |
| GOLDMAN SACHS GROUP INC | $9 758 502 | 692 092 | 0,68% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $8 853 390 | 627 900 | 0,62% | Acciones |
| Alyeska Investment Group, L.P. | $8 636 250 | 612 500 | 0,61% | Acciones |
| Valiant Capital Management, L.P. | $7 755 000 | 550 000 | 0,54% | Acciones |
| CITADEL ADVISORS LLC | $7 473 000 | 530 000 | 0,52% | Opción de compra |
| WELLINGTON MANAGEMENT GROUP LLP | $7 301 558 | 517 841 | 0,51% | Acciones |
| Trexquant Investment LP | $7 144 414 | 506 696 | 0,50% | Acciones |
| Vennlight Capital Management, LP | $6 119 710 | 434 022 | 0,43% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 615 198 | 398 241 | 0,39% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $5 473 803 | 388 213 | 0,38% | Acciones |
| ALGERT GLOBAL LLC | $5 456 897 | 387 014 | 0,38% | Acciones |
| Global Retirement Partners, LLC | $5 254 252 | 372 642 | 0,37% | Acciones |
| MORGAN STANLEY | $5 253 759 | 372 607 | 0,37% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $5 014 679 | 355 651 | 0,35% | Acciones |
| Shannon River Fund Management LLC | $4 697 457 | 333 153 | 0,33% | Acciones |
| Arosa Capital Management LP | $3 877 500 | 275 000 | 0,27% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $3 829 926 | 271 626 | 0,27% | Acciones |
| POLEN CAPITAL MANAGEMENT LLC | $3 516 695 | 249 411 | 0,25% | Acciones |
| JANE STREET GROUP, LLC | $3 448 056 | 244 543 | 0,24% | Acciones |
| Aquatic Capital Management LLC | $3 307 564 | 234 579 | 0,23% | Acciones |
| Swiss National Bank | $3 110 460 | 220 600 | 0,22% | Acciones |
| Informed Momentum Co LLC | $3 050 211 | 216 327 | 0,21% | Acciones |
| United Advisor Group, LLC | $3 028 595 | 214 794 | 0,21% | Acciones |
| LuminArx Capital Management LP | $2 893 320 | 205 200 | 0,20% | Acciones |
| RHUMBLINE ADVISERS | $2 452 488 | 173 936 | 0,17% | Acciones |
| Bank of New York Mellon Corp | $2 250 952 | 159 642 | 0,16% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $2 231 297 | 158 248 | 0,16% | Acciones |
| XTX Topco Ltd | $2 163 152 | 153 415 | 0,15% | Acciones |
| Value Aligned Research Advisors, LLC | $2 098 080 | 148 800 | 0,15% | Opción de compra |
| KMT WEALTH MANAGEMENT, LLC | $2 083 712 | 147 781 | 0,15% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 061 036 | 140 302 | 0,14% | Acciones |
| Saba Capital Management, L.P. | $2 044 500 | 145 000 | 0,14% | Acciones |
| AMH Equity Ltd | $2 042 021 | 704 145 | 0,14% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $2 041 342 | 144 776 | 0,14% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 983 870 | 140 700 | 0,14% | Opción de venta |
| READYSTATE ASSET MANAGEMENT LP | $1 900 074 | 134 757 | 0,13% | Acciones |
| Palumbo Wealth Management LLC | $1 888 371 | 133 927 | 0,13% | Acciones |
| Hudson Bay Capital Management LP | $1 769 621 | 125 505 | 0,12% | Acciones |
| LPL Financial LLC | $1 707 425 | 121 094 | 0,12% | Acciones |
| Gotham Asset Management, LLC | $1 657 300 | 117 539 | 0,12% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 591 566 | 112 877 | 0,11% | Acciones |
| Walleye Capital LLC | $1 541 468 | 109 324 | 0,11% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1 531 852 | 108 642 | 0,11% | Acciones |
| BlackRock, Inc. | $1 455 416 | 103 221 | 0,10% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 369 011 | 97 093 | 0,10% | Acciones |
| PEAK6 LLC | $1 309 890 | 92 900 | 0,09% | Opción de compra |
| Point72 Asset Management, L.P. | $1 239 390 | 87 900 | 0,09% | Opción de compra |
| Squarepoint Ops LLC | $1 158 343 | 82 152 | 0,08% | Acciones |
| MML INVESTORS SERVICES, LLC | $1 110 192 | 78 737 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $1 103 804 | 78 284 | 0,08% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 094 160 | 77 600 | 0,08% | Acciones |
| CITADEL ADVISORS LLC | $1 091 340 | 77 400 | 0,08% | Opción de venta |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 084 882 | 76 942 | 0,08% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 074 843 | 76 230 | 0,08% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 032 275 | 73 211 | 0,07% | Acciones |
| Kestra Advisory Services, LLC | $992 640 | 70 400 | 0,07% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $985 167 | 69 870 | 0,07% | Acciones |
| Advisory Services Network, LLC | $927 583 | 65 786 | 0,06% | Acciones |
| Potomac Capital Management, Inc. | $902 400 | 64 000 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $867 249 | 61 507 | 0,06% | Acciones |
| State of New Jersey Common Pension Fund D | $825 851 | 58 571 | 0,06% | Acciones |
| CITIGROUP INC | $820 225 | 58 172 | 0,06% | Acciones |
| THOMPSON DAVIS & CO., INC. | $794 888 | 56 375 | 0,06% | Acciones |
| Verition Fund Management LLC | $775 500 | 55 000 | 0,05% | Acciones |
| Invesco Ltd. | $754 251 | 53 493 | 0,05% | Acciones |
| Engineers Gate Manager LP | $748 837 | 53 109 | 0,05% | Acciones |
| JANE STREET GROUP, LLC | $743 070 | 52 700 | 0,05% | Opción de venta |
| DIVERSIFIED TRUST CO | $735 864 | 52 189 | 0,05% | Acciones |
| UBS Group AG | $729 661 | 51 749 | 0,05% | Acciones |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $703 576 | 49 899 | 0,05% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $695 045 | 49 294 | 0,05% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $664 110 | 47 100 | 0,05% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $660 839 | 46 868 | 0,05% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $656 891 | 46 588 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $644 215 | 45 689 | 0,05% | Acciones |
Informantes de la empresa 19 insiders · 7 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Kenneth M Young | Chief Executive Officer | 28 de julio de 2025 M | 1 421 376 | 0 | 0 | $0 |
| Louis Salamone Jr | Chief Financial Officer | 6 de diciembre de 2024 S | 583 045 | 0 | 0 | $0 |
| Jimmy B Morgan | Chief Operating Officer | 11 de agosto de 2024 M | 539 996 | 0 | 0 | $0 |
| John J Dziewisz | General Counsel & Secretary | 15 de agosto de 2024 S | 217 521 | 0 | 0 | $0 |
| Christopher S Riker | Senior Vice President | 11 de agosto de 2024 M | 92 171 | 0 | 0 | $0 |
| Joseph T Buckler | Senior Vice President | 25 de agosto de 2023 M | 115 003 | 0 | 0 | $0 |
| Robert P. Mckinney | Senior Vice President, General Counsel and Corporate Secretary | 14 de agosto de 2019 M | 2 735 | 0 | 0 | $0 |
| Alan B Howe | Consejero | 18 de agosto de 2026 G | 0 | 0 | 0 | $0 |
| Rebecca L Stahl | Consejero | 15 de mayo de 2025 A | 145 763 | 0 | 0 | $0 |
| Philip D Moeller | Consejero | 15 de mayo de 2025 A | 187 559 | 0 | 0 | $0 |
| Joseph A Tato | Consejero | 15 de mayo de 2025 A | 169 088 | 0 | 0 | $0 |
| Naomi Louise Boness | Consejero | 15 de mayo de 2025 A | 104 530 | 0 | 0 | $0 |
| Henry E Bartoli | Consejero | 15 de mayo de 2025 M | 453 187 | 0 | 0 | $0 |
| Bryant R. Riley | Consejero | 5 de junio de 2020 P | 176 424 | 0 | 0 | $0 |
| Cynthia S Dubin | Consejero | 13 de agosto de 2019 M | 40 646 | 0 | 0 | $0 |
| Brian Randall Kahn | Consejero | 13 de agosto de 2019 A | 25 606 | 0 | 0 | $0 |
| Matthew E Avril | Consejero | 13 de agosto de 2019 M | 67 247 | 0 | 0 | $0 |
| Kenneth S Siegel | Consejero | 13 de agosto de 2019 M | 25 606 | 0 | 0 | $0 |
| Babcock & Wilcox Co | Propietario del 10% | 18 de junio de 2015 J | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 15 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 |
|---|---|---|---|---|---|
| BRC Group Holdings, Inc., BRF Investments, LLC, B. Riley Securities, Inc., Bryant R. Riley ×2 presentaciones | 13 de febrero de 2026 | 24,90% | Enmienda | Inversión pasiva | SEC |
| Galloway Capital Partners, LLC, Bruce Galloway | 2 de junio de 2025 | 4,31% | Presentación inicial | Inversión pasiva | SEC |
| B. Riley Securities, Inc. | 2 de abril de 2025 | 15,80% | Presentación inicial | Inversión pasiva | SEC |
| B. Riley Financial, Inc., B. Riley Securities, Inc., BRF Investments, LLC, Bryant R. Riley ×18 presentaciones | 25 de septiembre de 2024 | — | Presentación inicial | — | SEC |
| Vintage Capital Management, LLC (2), Kahn Capital Management, LLC (2), Brian R. Kahn (2) ×9 presentaciones | 26 de marzo de 2021 | — | Presentación inicial | — | SEC |
| STEEL PARTNERS HOLDINGS L.P., SPH GROUP LLC, SPH GROUP HOLDINGS LLC, STEEL PARTNERS HOLDINGS GP INC., STEEL EXCEL INC., STEEL PARTNERS LTD., WARREN G. LICHTENSTEIN ×15 presentaciones | 18 de octubre de 2019 | — | Presentación inicial | — | SEC |
| 29 de julio de 2019 | — | Presentación inicial | — | SEC | |
| OR | 24 de julio de 2019 | — | Presentación inicial | — | SEC |
| 23 de julio de 2019 | — | Presentación inicial | — | SEC | |
| 19 de julio de 2019 | — | Presentación inicial | — | SEC | |
| 2 de mayo de 2019 | — | Presentación inicial | — | SEC | |
| 5 de abril de 2019 | — | Presentación inicial | — | SEC | |
| VIEX Opportunities Fund, LP- Series One*, VIEX GP, LLC, VIEX Capital Advisors, LLC, Eric Singer | 14 de marzo de 2018 | — | Presentación inicial | — | SEC |
| VIEX Opportunities Fund, LP - Series One*, VIEX GP, LLC, VIEX Capital Advisors, LLC, Eric Singer ×2 presentaciones | 27 de octubre de 2017 | — | Presentación inicial | — | SEC |
| Lightship Capital LLC, AIPCF VI, LLC, AIPCF VI Credit Opportunity Fund, LP ×2 presentaciones | 11 de agosto de 2017 | — | 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 19 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 |
|---|---|---|---|---|
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,17% | 70 947 NS | 31 de mayo de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,14% | 7 371 NS | 31 de mayo de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 110 374 SH | 19 de agosto de 2026 | Diario |
| PFF · iShares Trust | 0,08% | 474 057 SH | 21 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,07% | 1 179 142 SH | 21 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 772 092 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,04% | 3 421 429 SH | 21 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 349 080 SH | 19 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,02% | 133 794 SH | 19 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,02% | 22 957 SH | 21 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,02% | 5 134 SH | 21 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,01% | 10 583 SH | 21 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7 752 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 6 732 SH | 21 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,00% | 57 132 SH | 21 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 35 628 SH | 21 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 148 392 SH | 21 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4 494 204 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11 017 SH | 19 de agosto de 2026 | Diario |