BZH Beazer Homes USA, Inc. Common Stock
Acerca de Beazer Homes USA, Inc. Common Stock Descripción general de la empresa de Wikipedia
Beazer Homes USA, Inc. is a home construction company based in Atlanta, Georgia. In 2016, the company was the 11th largest home builder in the United States based on the number of homes closed. The company operates in 13 states.
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Beazer Homes USA, Inc. is a home construction company based in Atlanta, Georgia. In 2016, the company was the 11th largest home builder in the United States based on the number of homes closed. The company operates in 13 states.
As of December 31, 2016, the company had 161 active communities.
## History
Beazer Homes USA was established in 1985 when Beazer, a British home construction company led by Brian Beazer, acquired Cohn Communities, an Atlanta-based home construction company. In 1986, the company acquired Gifford-Hill, a construction materials company. In 1988, it acquired Koppers in a hostile takeover.
In 1991, the British parent company was acquired by Hanson.
In 1994, the company became a public company via an initial public offering.
In 1997, the company acquired the assets of Calton Homes of Florida for $16.7 million.
In 2002, the company acquired Crossman Communities for $489.7 million in cash and stock.
In 2004, the company acquired and started development on 242 home sites on Polk County, Florida.
In 2006, the company acquired 86 townhome sites in Seminole County, Florida.
In March 2007, the company received a grand jury subpoena from the U.S. Attorney's Office in the United States District Court for the Western District of North Carolina seeking documents related to its mortgage loan origination services. The investigation followed articles in The Charlotte Observer which noted that the company's aggressive sales tactics led to an unusually high foreclosure rate in its developments.
In July 2007, the company was investigated by the U.S. Securities and Exchange Commission after Chief Accounting Officer Michael T. Rand was fired for violating ethics policies by attempting to destroy documents related to the company's mortgage origination services. In 2014, Rand was found guilty of conspiracy and obstruction of justice charges.
On October 30, 2007, the company agreed to pay $261,000 as part of a $1.4 million settlement by 6 home construction companies to resolve allegations by the U.S. Department of Housing and Urban Development that title insurance companies paid kickbacks to the builders in exchange for referrals. The companies denied wrongdoing and said that they settled to avoid legal expenses.
On July 1, 2009, the company reached a $50 million settlement with several government agencies and admitted to fraudulent mortgage practices including retaining mortgage points that should have been used to lower interest rates charged, misinforming buyers that they were receiving down payment help when instead the price of the home was increased, circumventing HUD watch list programs, and ignoring borrower incomes when originating loans.
In 2018, Beazer Homes announced it has entered into an agreement to acquire Venture Homes, a leading private homebuilder in Atlanta, for approximately $65 million. The transaction also includes substantial construction work in process as well as 51 homes in backlog.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
BZH Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
BZH Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 6 de septiembre de 2007 | $0,5000 |
| 7 de junio de 2007 | $0,5000 |
| 7 de marzo de 2007 | $0,5000 |
| 7 de diciembre de 2006 | $0,5000 |
| 7 de septiembre de 2006 | $0,5000 |
| 8 de junio de 2006 | $0,5000 |
| 8 de marzo de 2006 | $0,5000 |
| 7 de diciembre de 2005 | $0,5000 |
| 8 de septiembre de 2005 | $0,5000 |
| 8 de junio de 2005 | $0,5000 |
| 8 de marzo de 2005 | $0,5000 |
| 8 de diciembre de 2004 | $0,1667 |
| 8 de septiembre de 2004 | $0,1667 |
| 8 de junio de 2004 | $0,1667 |
| 8 de marzo de 2004 | $0,1667 |
| 8 de diciembre de 2003 | $0,1667 |
BZH Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 28,6%
- Compra 3 42,9%
- Mantener 2 28,6%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-14Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de septiembre de 2026 | $-0.13 | $-0.37 | 0.24% |
| 30 de junio de 2026 | $-0.13 | $-0.37 | 0.24% |
| 31 de marzo de 2026 | $-0.03 | $-0.29 | 0.26% |
| 31 de diciembre de 2025 | $-0.90 | $-0.47 | -0.43% |
| 30 de septiembre de 2025 | $1.02 | $0.81 | 0.21% |
| 30 de junio de 2025 | $-0.01 | $0.42 | -0.43% |
| 31 de marzo de 2025 | $0.42 | $0.27 | 0.15% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BZH | $731M | 16.2 | 1.8% | 1.9% | 3.7% | 14.2% |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | — |
| DFH | — | 8.0 | -2.9% | — | — | — |
| LGIH | $994M | 13.8 | -22.6% | 4.2% | 3.5% | — |
| HOV | — | — | — | — | — | — |
| SDHC | — | 14.1 | -0.45% | 1.1% | 13.3% | 21.9% |
| LEGH | $465M | 11.2 | -10.7% | 25.4% | 8.0% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.37B | $2.33B | $2.21B | $2.32B | $2.14B | $2.13B | $2.09B | $2.11B | $1.92B | |
| Cost of Revenue | · | · | · | · | · | · | $1.77B | $1.76B | $1.60B | |
| Gross Profit | $338M | $424M | $443M | $538M | $404M | $348M | $166M | $345M | $313M | |
| SG&A Expense | $205M | $186M | $180M | $177M | $163M | $170M | $161M | $169M | $162M | |
| Operating Income | $37M | $143M | $177M | $272M | $147M | $79M | $-90M | $82M | $62M | |
| Interest Expense | · | · | $0 | $0 | $3M | $8M | $3M | $5M | $16M | |
| Other Non-op | $4M | $16M | $6M | $1M | $-1M | $-8M | $-2M | $-4M | $-15M | |
| Pretax Income | $41M | $159M | $183M | $274M | $144M | $71M | $-117M | $49M | $35M | |
| Income Tax | $-5M | $19M | $24M | $53M | $22M | $18M | $-37M | $94M | $3M | |
| Net Income | $46M | $140M | $159M | $221M | $122M | $52M | $-80M | $-45M | $32M | |
| EPS (Basic) | $1.53 | $4.59 | $5.23 | $7.25 | $4.07 | $1.76 | $-2.60 | $-1.41 | $1.00 | |
| EPS (Diluted) | $1.52 | $4.53 | $5.16 | $7.17 | $4.01 | $1.74 | $-2.60 | $-1.41 | $0.99 | |
| Shares (Basic) | 29,758,000 | 30,548,000 | 30,353,000 | 30,432,000 | 29,954,000 | 29,704,000 | 30,617,000 | 32,141,000 | 31,952,000 | |
| Shares (Diluted) | 30,011,000 | 30,953,000 | 30,747,000 | 30,796,000 | 30,437,000 | 29,948,000 | 30,617,000 | 32,141,000 | 32,426,000 | |
| EBITDA | $56M | $158M | $189M | $286M | $161M | $95M | $-75M | $95M | $76M |
Balance general 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $215M | $204M | $346M | $215M | $247M | $328M | $107M | $140M | $292M | |
| PP&E (Net) | $48M | $39M | $31M | $25M | $23M | $22M | $27M | $21M | $18M | |
| PP&E (Gross) | · | · | · | · | · | · | $53M | $55M | $58M | |
| Accum. Depreciation | · | · | · | · | · | · | $26M | $34M | $40M | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | · | |
| Total Assets | $2.61B | $2.59B | $2.41B | $2.25B | $2.08B | $2.01B | $1.96B | $2.13B | $2.22B | |
| Total Liabilities | $1.36B | $1.36B | $1.31B | $1.31B | $1.35B | $1.41B | $1.42B | $1.48B | $1.54B | |
| Common Stock | $30.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $34.0K | $34.0K | |
| Retained Earnings | $424M | $378M | $238M | $79M | $-141M | $-263M | $-316M | $-236M | $-191M | |
| Stockholders' Equity | $1.25B | $1.23B | $1.10B | $939M | $725M | $593M | $539M | $644M | $682M | |
| Liabilities + Equity | $2.61B | $2.59B | $2.41B | $2.25B | $2.08B | $2.01B | $1.96B | $2.13B | $2.22B | |
| Shares Outstanding | 29,762,293 | 31,048,000 | 31,351,434 | 30,880,138 | 31,294,198 | 31,012,326 | 30,933,110 | 33,522,046 | 33,515,768 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $15M | $12M | $13M | $14M | $16M | $15M | $14M | $14M | |
| Stock-based Comp | $7M | $7M | $7M | $8M | $12M | $10M | $11M | $10M | $8M | |
| Deferred Tax | $-5M | $19M | $24M | $53M | $22M | $18M | $-37M | $94M | $678.0K | |
| Other Non-cash | $-35M | $-319M | $-24M | $-215M | $-138M | $194M | $205M | $-42M | $41M | |
| Operating Cash Flow | $32M | $-138M | $178M | $81M | $32M | $289M | $114M | $55M | $105M | |
| CapEx | $29M | $22M | $20M | $15M | $15M | $11M | $21M | $17M | $12M | |
| Investing Cash Flow | $-20M | $-30M | $-30M | $-15M | $-14M | $-10M | $-25M | $-74M | $-14M | |
| Stock Repurchased | $33M | $13M | $0 | $8M | $0 | $3M | $35M | $0 | $0 | |
| Net Stock Activity | $-33M | $-13M | $0 | $-8M | $0 | $-3M | $-35M | · | · | |
| Financing Cash Flow | $-36M | $24M | $-14M | $-89M | $-86M | $-59M | $-119M | $-132M | $-30M | |
| Net Change in Cash | $-24M | $-144M | $134M | $-22M | $-68M | $220M | $-30M | $-151M | $61M | |
| Free Cash Flow | $3M | $-160M | $158M | $66M | $17M | $278M | $92M | $13M | $83M | |
| Levered FCF | · | · | $158M | $66M | $15M | $272M | $90M | $18M | $69M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.2% | 18.2% | 20.1% | 23.2% | 18.9% | · | 8.0% | · | · | |
| Operating Margin | 1.5% | 6.1% | 8.0% | 11.8% | 6.9% | · | -4.3% | · | · | |
| Net Margin | 1.9% | 6.0% | 7.2% | 9.5% | 5.7% | · | -3.8% | · | · | |
| Pretax Margin | 1.7% | 6.8% | 8.3% | 11.8% | 6.7% | · | -5.6% | · | · | |
| EBITDA Margin | 2.4% | 6.8% | 8.6% | 12.3% | 7.5% | · | -3.6% | · | · | |
| ROA | 1.8% | 5.6% | 6.8% | 10.2% | 6.0% | 2.6% | -3.9% | -2.1% | 1.4% | |
| ROE | 3.7% | 11.6% | 14.8% | 24.6% | 17.4% | 9.0% | -14.8% | -7.4% | 4.8% | |
| ROIC | 3.3% | 10.2% | 14.0% | 23.4% | 17.2% | 10.0% | -11.4% | -11.5% | 8.4% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | 52.8 | 9.3 | -28.9 | 15.3 | 4.0 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 1.1 | 1.0 | · | 1.0 | · | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.8% | 5.6% | -4.8% | 8.3% | 0.62% | · | · | · | · | |
| Revenue CAGR 3Y | 0.78% | 2.9% | 1.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | -66.5% | -12.2% | -28.0% | 78.8% | 130.5% | · | · | · | · | |
| EPS CAGR 3Y | -40.4% | 4.2% | 43.7% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -67.5% | -11.6% | -28.1% | 80.9% | 133.6% | · | · | · | · | |
| Net Income CAGR 3Y | -40.9% | 4.7% | 44.8% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.7% | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.37B | $2.33B | $2.21B | $2.32B | $2.14B | $2.13B | $2.09B | $2.11B | $1.92B | |
| Net Income TTM | $46M | $140M | $159M | $221M | $122M | $52M | $-80M | $-45M | $32M | |
| Market Cap | $731M | $1.06B | $781M | $299M | $540M | $409M | $461M | $352M | $628M | |
| P/E | 16.2 | 7.5 | 4.8 | 1.3 | 4.3 | 7.6 | -5.7 | -7.4 | 18.9 | |
| P/S | 0.3 | 0.5 | 0.4 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | |
| P/B | 0.6 | 0.9 | 0.7 | 0.3 | 0.7 | 0.7 | 0.9 | 0.5 | 0.9 | |
| P / Tangible Book | 0.6 | 0.9 | 0.7 | 0.3 | 0.8 | 0.7 | · | · | · | |
| P / Cash Flow | 22.8 | -7.7 | 4.4 | 3.7 | 17.1 | 1.4 | 4.1 | 11.6 | 6.5 | |
| P / FCF | 210.0 | -6.6 | 5.0 | 4.5 | 31.7 | 1.5 | 5.0 | 26.5 | 7.5 | |
| Earnings Yield | 6.2% | 13.3% | 20.7% | 74.2% | 23.2% | 13.2% | -17.4% | -13.4% | 5.3% |
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 | $516M | $410M | $363M | $792M | $545M | $565M | $469M | $806M | $596M | $542M | $387M | $645M | $573M | $544M | $445M | $828M | |
| Gross Profit | $66M | $49M | $37M | $107M | $73M | $86M | $72M | $141M | $103M | $102M | $78M | $137M | $117M | $103M | $86M | $188M | |
| SG&A Expense | $55M | $50M | $53M | $53M | $53M | $49M | $50M | $51M | $50M | $44M | $42M | $50M | $46M | $43M | $41M | $48M | |
| Operating Income | $-11M | $-19M | $-32M | $25M | $-4M | $13M | $2M | $58M | $29M | $36M | $20M | $62M | $48M | $39M | $29M | $110M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Other Non-op | $2M | $433.0K | $778.0K | $1M | $1M | $799.0K | $1M | $2M | $1M | $10M | $3M | $2M | $2M | $1M | $576.0K | $330.0K | |
| Pretax Income | $-11M | $-19M | $-31M | $26M | $-3M | $14M | $3M | $61M | $30M | $46M | $23M | $64M | $50M | $40M | $29M | $110M | |
| Income Tax | $-6M | $-18M | $2M | $-4M | $-2M | $1M | $36.0K | $9M | $2M | $7M | $1M | $8M | $6M | $5M | $4M | $24M | |
| Net Income | $-4M | $-904.0K | $-33M | $30M | $-324.0K | $13M | $3M | $52M | $27M | $39M | $22M | $56M | $44M | $35M | $24M | $87M | |
| EPS (Basic) | $-0.16 | $-0.03 | $-1.13 | $1.02 | $-0.01 | $0.42 | $0.10 | $1.72 | $0.89 | $1.27 | $0.71 | $1.84 | $1.44 | $1.14 | $0.81 | $2.86 | |
| EPS (Diluted) | $-0.16 | $-0.03 | $-1.13 | $1.01 | $-0.01 | $0.42 | $0.10 | $1.69 | $0.88 | $1.26 | $0.70 | $1.81 | $1.42 | $1.13 | $0.80 | $2.82 | |
| Shares (Basic) | 26,510,000 | 27,990,000 | 28,928,000 | -60,227,000 | 29,440,000 | 30,119,000 | 30,426,000 | -61,329,000 | 30,513,000 | 30,769,000 | 30,595,000 | -60,655,000 | 30,395,000 | 30,394,000 | 30,219,000 | -61,010,000 | |
| Shares (Diluted) | 26,510,000 | 27,990,000 | 28,928,000 | -60,494,000 | 29,440,000 | 30,265,000 | 30,800,000 | -62,097,000 | 30,935,000 | 31,133,000 | 30,982,000 | -61,203,000 | 30,860,000 | 30,610,000 | 30,480,000 | -61,623,000 | |
| EBITDA | $-11M | $-19M | $-28M | · | $-4M | $13M | $6M | · | $29M | $36M | $22M | · | $48M | $39M | $31M | · |
Balance general 10
| 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 | $125M | $116M | $121M | $215M | $83M | $85M | $80M | $204M | $73M | $133M | $104M | $346M | $276M | $241M | $121M | $215M | |
| PP&E (Net) | $55M | $53M | $49M | $48M | $46M | $43M | $40M | $39M | $38M | $37M | $34M | · | $29M | $26M | $24M | · | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | · | $11M | $11M | $11M | · | |
| Total Assets | $2.90B | $2.76B | $2.64B | $2.61B | $2.71B | $2.65B | $2.60B | $2.59B | $2.59B | $2.52B | $2.39B | $2.41B | $2.32B | $2.27B | $2.19B | · | |
| Total Liabilities | $1.76B | $1.59B | $1.44B | $1.36B | $1.50B | $1.43B | $1.37B | $1.36B | $1.42B | $1.35B | $1.27B | · | $1.27B | $1.27B | $1.22B | · | |
| Common Stock | $27.0K | $28.0K | $30.0K | $30.0K | $30.0K | $30.0K | $31.0K | $31.0K | $31.0K | $32.0K | $32.0K | · | $31.0K | $31.0K | $31.0K | · | |
| Retained Earnings | $386M | $390M | $391M | $424M | $394M | $394M | $381M | $378M | $326M | $299M | $260M | · | $182M | $138M | $104M | · | |
| Stockholders' Equity | $1.15B | $1.17B | $1.20B | $1.25B | $1.22B | $1.23B | $1.23B | $1.23B | $1.18B | $1.16B | $1.12B | $1.10B | $1.04B | $999M | $963M | $939M | |
| Liabilities + Equity | $2.90B | $2.76B | $2.64B | $2.61B | $2.71B | $2.65B | $2.60B | $2.59B | $2.59B | $2.52B | $2.39B | · | $2.32B | $2.27B | $2.19B | · | |
| Shares Outstanding | 27,330,791 | 28,331,558 | 29,507,049 | 29,762,293 | 29,726,410 | 30,303,405 | 31,201,705 | 31,047,510 | 31,082,264 | 31,547,284 | 31,532,908 | · | 31,339,214 | 31,347,050 | 31,347,439 | · |
Flujo de Efectivo 13
| 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 | $4M | $4M | $6M | $5M | $5M | $4M | $5M | $4M | $4M | $2M | $4M | $3M | $3M | $3M | $4M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-6M | $-18M | $2M | $-4M | $-2M | $1M | $36.0K | $9M | $2M | $7M | $1M | $8M | $6M | $5M | $4M | $24M | |
| Other Non-cash | · | · | $-140M | · | · | · | $-168M | · | · | · | $-252M | · | · | · | $-119M | · | |
| Operating Cash Flow | $-147M | $-63M | $-165M | $250M | $-62M | $3M | $-159M | $185M | $-83M | $-14M | $-226M | $82M | $56M | $127M | $-87M | $246M | |
| CapEx | $7M | $8M | $6M | $7M | $8M | $8M | $5M | $6M | $5M | $6M | $6M | $6M | $6M | $5M | $3M | $4M | |
| Investing Cash Flow | $-7M | $-8M | $-6M | $-7M | $-3M | $-4M | $-6M | $-6M | $-5M | $-6M | $-13M | $-8M | $-14M | $-5M | $-3M | $-4M | |
| Stock Repurchased | $21M | $30M | $15M | $0 | $13M | $21M | $0 | $0 | $13M | · | · | $0 | · | · | · | $6M | |
| Net Stock Activity | · | · | $-15M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $162M | $68M | $77M | $-115M | $47M | $-11M | $42M | $-45M | $32M | $47M | $-10M | $-4M | $-5M | $0 | $-5M | $-72M | |
| Net Change in Cash | $8M | $-4M | $-94M | $128M | $-18M | $-11M | $-123M | $134M | $-57M | $27M | $-248M | $71M | $37M | $123M | $-95M | $170M | |
| Free Cash Flow | · | · | $-171M | · | · | · | $-165M | · | · | · | $-231M | · | · | · | $-90M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-90M | · |
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 | 12.8% | 11.9% | 10.2% | · | 13.3% | 15.2% | 15.4% | · | 17.3% | 18.8% | 20.1% | · | 20.4% | 18.9% | 19.3% | · | |
| Operating Margin | -2.2% | -4.6% | -8.8% | · | -0.68% | 2.4% | 0.46% | · | 4.8% | 6.7% | 5.2% | · | 8.4% | 7.1% | 6.4% | · | |
| Net Margin | -0.82% | -0.22% | -9.0% | · | -0.06% | 2.3% | 0.67% | · | 4.6% | 7.2% | 5.6% | · | 7.6% | 6.4% | 5.5% | · | |
| Pretax Margin | -2.0% | -4.5% | -8.6% | · | -0.46% | 2.5% | 0.68% | · | 5.0% | 8.5% | 5.9% | · | 8.7% | 7.3% | 6.4% | · | |
| EBITDA Margin | -2.2% | -4.6% | -7.6% | · | -0.68% | 2.4% | 1.3% | · | 4.8% | 6.7% | 5.8% | · | 8.4% | 7.1% | 7.0% | · | |
| ROA | -0.15% | -0.03% | -1.2% | · | -0.01% | 0.49% | 0.13% | · | 1.1% | 1.6% | 0.95% | · | 1.9% | 1.6% | 1.1% | · | |
| ROE | -0.36% | -0.08% | -2.7% | · | -0.03% | 1.1% | 0.27% | · | 2.5% | 3.6% | 2.1% | · | 4.6% | 3.9% | 2.8% | · | |
| ROIC | -0.40% | -0.08% | -2.8% | · | -0.04% | 0.98% | 0.17% | · | 2.2% | 2.6% | 1.7% | · | 4.0% | 3.4% | 2.5% | · |
Eficiencia 1
| 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 | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · |
Valoración (TTM) 10
| 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 | $1.84B | $1.88B | $1.94B | · | $2.18B | $2.17B | $1.99B | · | $2.10B | $2.04B | $1.95B | · | $2.09B | $2.02B | $1.93B | · | |
| Net Income TTM | $-38M | $-21M | $-17M | · | $43M | $82M | $91M | · | $132M | $139M | $125M | · | $157M | $158M | $158M | · | |
| Market Cap | $767M | $545M | $598M | · | $665M | $618M | $857M | · | $854M | $1.03B | $1.07B | · | $887M | $498M | $400M | · | |
| P/E | -21.1 | -25.7 | -32.7 | · | 16.1 | 7.7 | 9.3 | · | 6.5 | 7.3 | 8.3 | · | 5.5 | 3.1 | 2.5 | · | |
| P/S | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.2 | 0.2 | · | |
| P/B | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.7 | · | 0.7 | 0.9 | 1.0 | · | 0.8 | 0.5 | 0.4 | · | |
| P / Tangible Book | 0.7 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.7 | · | 0.7 | 0.9 | 1.0 | · | 0.9 | 0.5 | 0.4 | · | |
| P / Cash Flow | · | · | -3.6 | · | · | · | -5.4 | · | · | · | -4.7 | · | · | · | -4.6 | · | |
| P / FCF | · | · | -3.5 | · | · | · | -5.2 | · | · | · | -4.6 | · | · | · | -4.4 | · | |
| Earnings Yield | -4.7% | -3.9% | -3.1% | · | 6.2% | 13.1% | 10.7% | · | 15.5% | 13.8% | 12.0% | · | 18.1% | 32.4% | 40.4% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-09-30 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2022-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $2.37B | — | $2.33B | $2.21B | $2.32B |
| Margen Bruto % | 14.2% | — | 18.2% | 20.1% | 23.2% |
| Margen Operativo % | 1.5% | — | 6.1% | 8.0% | 11.8% |
| Beneficio neto | $46M | — | $140M | $159M | $221M |
| EPS Diluido | $1.52 | — | $4.53 | $5.16 | $7.17 |
Flujo de Efectivo
| 2025-09-30 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2022-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $3M | — | $-160M | $158M | $66M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 214 declarantes · $557.4M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 44 (+17 vs trimestre anterior) | 22 (-7 vs trimestre anterior) | 51 (-11 vs trimestre anterior) | 63 (+6 vs trimestre anterior) | +1.2M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| DONALD SMITH & CO., INC. | $78 937 777 | 2 814 181 | 14,16% | Acciones |
| Capital World Investors | $47 863 510 | 1 706 364 | 8,59% | Acciones |
| Wealthspire Advisors, LLC | $31 335 441 | 1 117 128 | 5,62% | Acciones |
| STATE STREET CORP | $31 252 440 | 1 114 169 | 5,61% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $30 684 849 | 1 093 934 | 5,50% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $25 245 000 | 900 000 | 4,53% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $23 856 104 | 850 485 | 4,28% | Acciones |
| Mill Road Capital Management LLC | $23 596 642 | 841 235 | 4,23% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $15 556 863 | 554 501 | 2,79% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15 344 977 | 547 058 | 2,75% | Acciones |
| Nokomis Capital, L.L.C. | $14 282 218 | 509 170 | 2,56% | Acciones |
| ONTARIO TEACHERS PENSION PLAN BOARD | $11 051 700 | 394 000 | 1,98% | Opción de venta |
| AMERICAN CENTURY COMPANIES INC | $10 225 095 | 364 531 | 1,83% | Acciones |
| AMERIPRISE FINANCIAL INC | $9 924 092 | 353 800 | 1,78% | Acciones |
| TIG Advisors, LLC | $8 317 105 | 296 510 | 1,49% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 856 356 | 280 084 | 1,41% | Acciones |
| JANE STREET GROUP, LLC | $7 239 705 | 258 100 | 1,30% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 043 355 | 251 100 | 1,26% | Opción de compra |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6 356 607 | 226 617 | 1,14% | Acciones |
| Governors Lane LP | $6 097 004 | 217 362 | 1,09% | Acciones |
| Oakum Bay Capital LLC | $5 979 196 | 310 769 | 1,07% | Acciones |
| CITADEL ADVISORS LLC | $5 694 150 | 203 000 | 1,02% | Opción de compra |
| GOLDMAN SACHS GROUP INC | $5 058 144 | 180 326 | 0,91% | Acciones |
| Round Hill Asset Management | $4 804 544 | 171 285 | 0,86% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 582 164 | 163 357 | 0,82% | Acciones |
| Slotnik Capital, LLC | $4 347 750 | 155 000 | 0,78% | Acciones |
| Empowered Funds, LLC | $4 188 342 | 149 317 | 0,75% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4 077 825 | 145 377 | 0,73% | Acciones |
| VANGUARD GROUP INC | $3 541 433 | 174 713 | 0,64% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $3 184 236 | 113 520 | 0,57% | Acciones |
| Balyasny Asset Management L.P. | $3 081 545 | 109 859 | 0,55% | Acciones |
| Russell Investments Group, Ltd. | $2 960 340 | 105 538 | 0,53% | Acciones |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | $2 913 863 | 103 881 | 0,52% | Acciones |
| Saba Capital Management, L.P. | $2 761 579 | 98 452 | 0,50% | Acciones |
| Register Financial Advisors LLC | $2 700 289 | 96 267 | 0,48% | Acciones |
| BW Gestao de Investimentos Ltda. | $2 673 165 | 95 300 | 0,48% | Acciones |
| PEAK6 LLC | $2 622 675 | 93 500 | 0,47% | Opción de compra |
| STOREBRAND ASSET MANAGEMENT AS | $2 466 408 | 87 929 | 0,44% | Acciones |
| Foundry Partners, LLC | $2 352 292 | 115 365 | 0,42% | Acciones |
| FRANKLIN RESOURCES INC | $2 260 830 | 80 600 | 0,41% | Acciones |
| CITADEL ADVISORS LLC | $2 252 415 | 80 300 | 0,40% | Opción de venta |
| HARVEST MANAGEMENT LLC | $2 244 000 | 80 000 | 0,40% | Acciones |
| CITIGROUP INC | $2 219 344 | 79 121 | 0,40% | Acciones |
| D. E. Shaw & Co., Inc. | $2 183 272 | 77 835 | 0,39% | Acciones |
| ARISTEIA CAPITAL, L.L.C. | $2 033 625 | 72 500 | 0,36% | Acciones |
| JANE STREET GROUP, LLC | $1 879 350 | 67 000 | 0,34% | Opción de venta |
| WESBANCO BANK INC | $1 865 325 | 66 500 | 0,33% | Acciones |
| GHE, LLC | $1 810 740 | 64 554 | 0,32% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 706 983 | 60 855 | 0,31% | Acciones |
| Beacon Pointe Advisors, LLC | $1 682 019 | 87 423 | 0,30% | Acciones |
| Squarepoint Ops LLC | $1 674 445 | 59 695 | 0,30% | Acciones |
| HB Wealth Management, LLC | $1 667 516 | 59 448 | 0,30% | Acciones |
| WMS Partners, LLC | $1 576 177 | 57 399 | 0,28% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $1 526 902 | 54 435 | 0,27% | Acciones |
| Tweedy, Browne Co LLC | $1 526 902 | 54 435 | 0,27% | Acciones |
| Swiss National Bank | $1 495 065 | 53 300 | 0,27% | Acciones |
| Badgley Phelps Wealth Managers, LLC | $1 488 558 | 53 068 | 0,27% | Acciones |
| Clear Harbor Asset Management, LLC | $1 485 163 | 52 947 | 0,27% | Acciones |
| Man Group plc | $1 481 573 | 52 819 | 0,27% | Acciones |
| CITADEL ADVISORS LLC | $1 480 311 | 52 774 | 0,27% | Acciones |
| LPL Financial LLC | $1 406 736 | 50 151 | 0,25% | Acciones |
| CITIGROUP INC | $1 402 500 | 50 000 | 0,25% | Opción de venta |
| BARCLAYS PLC | $1 362 837 | 48 586 | 0,24% | Acciones |
| Rafferty Asset Management, LLC | $1 330 243 | 47 424 | 0,24% | Acciones |
| Quantinno Capital Management LP | $1 314 563 | 46 865 | 0,24% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 278 659 | 45 585 | 0,23% | Acciones |
| Atria Wealth Solutions, Inc. | $1 273 748 | 56 940 | 0,23% | Acciones |
| AlphaQuest LLC | $1 220 112 | 60 193 | 0,22% | Acciones |
| Fort Baker Capital Management LP | $1 077 120 | 38 400 | 0,19% | Acciones |
| Bank of New York Mellon Corp | $1 028 734 | 36 675 | 0,18% | Acciones |
| RBF Capital, LLC | $1 009 071 | 35 974 | 0,18% | Acciones |
| RHUMBLINE ADVISERS | $960 170 | 34 231 | 0,17% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $939 675 | 33 500 | 0,17% | Acciones |
| Brandywine Global Investment Management, LLC | $898 164 | 44 310 | 0,16% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $875 160 | 31 200 | 0,16% | Opción de venta |
| Trexquant Investment LP | $853 309 | 30 421 | 0,15% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $705 710 | 25 159 | 0,13% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $692 667 | 24 694 | 0,12% | Acciones |
| Abacus Wealth Partners, LLC | $641 279 | 22 862 | 0,12% | Acciones |
| XTX Topco Ltd | $605 824 | 21 598 | 0,11% | Acciones |
| NINE MASTS CAPITAL Ltd | $604 057 | 21 535 | 0,11% | Acciones |
| BlackRock, Inc. | $592 781 | 21 133 | 0,11% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $577 623 | 30 022 | 0,10% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $572 248 | 20 401 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $565 572 | 20 163 | 0,10% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $554 128 | 19 755 | 0,10% | Acciones |
| WOLVERINE TRADING, LLC | $513 552 | 20 800 | 0,09% | Opción de compra |
| Vanguard Global Advisers, LLC | $498 841 | 17 784 | 0,09% | Acciones |
| Harbour Capital Advisors, LLC | $465 116 | 14 585 | 0,08% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $434 362 | 22 576 | 0,08% | Acciones |
| Walleye Capital LLC | $426 360 | 15 200 | 0,08% | Opción de venta |
| MetLife Investment Management, LLC | $425 378 | 15 165 | 0,08% | Acciones |
| Point72 Asset Management, L.P. | $420 750 | 15 000 | 0,08% | Acciones |
| QUADRANT CAPITAL GROUP LLC | $403 219 | 14 375 | 0,07% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $389 979 | 13 903 | 0,07% | Acciones |
| WOLVERINE TRADING, LLC | $385 164 | 15 600 | 0,07% | Opción de venta |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $384 418 | 13 138 | 0,07% | Acciones |
| Quantbot Technologies LP | $378 535 | 13 495 | 0,07% | Acciones |
| Walleye Capital LLC | $370 260 | 13 200 | 0,07% | Opción de compra |
| MARSHALL WACE, LLP | $350 625 | 12 500 | 0,06% | Acciones |
Informantes de la empresa 35 insiders · 16 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Ian J Mccarthy | Former President and CEO | 12 de junio de 2011 D | 879 726 | 0 | 0 | $0 |
| David I Goldberg | SVP, Chief Financial Officer | 10 de febrero de 2025 A | 137 094 | 0 | 0 | $0 |
| Robert L. Salomon | former EVP and CFO | 4 de mayo de 2021 M | 168 601 | 0 | 0 | $0 |
| James Oleary | EVP, Chief Financial Officer | 23 de marzo de 2007 M | 15 780 | 0 | 0 | $0 |
| Michael Anthony Dunn | SVP, GC and Corp Secretary | 1 de agosto de 2026 F | 22 557 | 0 | 0 | $0 |
| Pei Sun | VP & Chief Accounting Officer | 7 de febrero de 2025 M | 22 890 | 0 | 0 | $0 |
| Keith L Belknap Jr | EVP, General Counsel | 16 de julio de 2024 S | 70 081 | 0 | 0 | $0 |
| Kenneth F Khoury | Administration | 18 de septiembre de 2018 F | 146 057 | 0 | 0 | $0 |
| Cory Jacobs Boydston | SVP, Treasurer | 14 de marzo de 2008 D | 0 | 0 | 0 | $0 |
| Michael R Douglas | EVP Special Counsel | 1 de enero de 2008 A | — | 0 | 0 | $0 |
| Kenneth J Gary | EVP, General Counsel | 12 de febrero de 2007 D | 2 254 | 0 | 0 | $0 |
| Michael T Rand | SVP, Chief Accounting Officer | 6 de febrero de 2007 A | 23 190 | 0 | 0 | $0 |
| Fred Fratto | SVP, Human Resources | 25 de septiembre de 2006 M | 2 147 | 0 | 0 | $0 |
| Jonathan Smoke | SVP Corp Strategy & Innovation | 25 de septiembre de 2006 M | 11 823 | 0 | 0 | $0 |
| Lowell C Ball | SVP | 22 de septiembre de 2006 D | 4 607 | 0 | 0 | $0 |
| John Skelton | SVP, Forward Planning | 15 de noviembre de 2005 A | 7 944 | 0 | 0 | $0 |
| Danny R Shepherd | Consejero | 4 de febrero de 2026 A | 92 419 | 0 | 0 | $0 |
| Christian C Winkle | Consejero | 17 de noviembre de 2025 A | 12 250 | 0 | 0 | $0 |
| John J Kelley III | Consejero | 9 de mayo de 2025 P | 15 917 | 0 | 0 | $0 |
| Lloyd Emerson Johnson | Consejero | 10 de febrero de 2025 P | 45 000 | 0 | 0 | $0 |
| Alyssa P. Steele | Consejero | 15 de noviembre de 2024 A | 8 942 | 0 | 0 | $0 |
| June Sauvaget | Consejero | 15 de noviembre de 2024 A | 8 942 | 0 | 0 | $0 |
| Peter M Orser | Consejero | 15 de noviembre de 2024 A | 78 324 | 0 | 0 | $0 |
| David J Spitz | Consejero | 8 de noviembre de 2023 A | 40 523 | 0 | 0 | $0 |
| Elizabeth S Acton | Consejero | 8 de noviembre de 2023 A | 14 781 | 0 | 0 | $0 |
| ZELNAK STEPHEN P JR | Consejero | 18 de marzo de 2020 S | 0 | 0 | 0 | $0 |
| Laurent Alpert | Consejero | 15 de noviembre de 2019 A | 66 777 | 0 | 0 | $0 |
| Brian C Beazer | Consejero | 15 de noviembre de 2018 A | 58 600 | 0 | 0 | $0 |
| Peter G Leemputte | Consejero | 15 de noviembre de 2018 A | 57 855 | 0 | 0 | $0 |
| Larry T Solari | Consejero | 5 de diciembre de 2016 S | 17 944 | 0 | 0 | $0 |
| Katie J Bayne | Consejero | 5 de agosto de 2008 M | 9 868 | 0 | 0 | $0 |
| Maureen E Oconnell | Consejero | 5 de diciembre de 2006 M | 4 938 | 0 | 0 | $0 |
| Allan P. Merrill | — | 20 de noviembre de 2025 F | 1 385 656 | 0 | 0 | $0 |
| Norma Ann Provencio | — | 17 de noviembre de 2025 A | 105 388 | 0 | 0 | $0 |
| Michael H Furlow | — | 2 de febrero de 2010 D | 129 686 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 5 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 |
|---|---|---|---|---|---|
| Allan P. Merrill | 24 de noviembre de 2025 | 5,30% | Presentación inicial | — | SEC |
| Persona informante no revelada | 10 de agosto de 2007 | — | Presentación inicial | — | SEC |
| Tontine Partners, L.P., Tontine Management, L.L.C., Tontine Overseas Associates, L.L.C., Jeffrey L. Gendell | 12 de octubre de 2005 | — | Presentación inicial | Estructura de capital | SEC |
| S.S. or IRS identification NO. of Above Person Marvin Schwartz SS # ###-##-#### | 9 de febrero de 2004 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 8 de febrero de 2002 | — | Presentación inicial | M&A / venta | 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 |
|---|---|---|---|---|
| HOMZ · ETF Series Solutions | 0,95% | 12 750 NS | 31 de mayo de 2026 | N-PORT |
| COPY · RBB Fund Trust | 0,41% | 56 091 NS | 31 de mayo de 2026 | N-PORT |
| ITB · iShares Trust | 0,35% | 244 656 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,19% | 84 686 SH | 8 de agosto de 2026 | Diario |
| HAPS · Harbor ETF Trust | 0,17% | 12 700 NS | 30 de abril de 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0,17% | 44 530 NS | 30 de abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,13% | 1 602 NS | 30 de abril de 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,13% | 5 218 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 299 072 NS | 31 de mayo de 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 61 460 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 54 145 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 22 473 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,05% | 231 805 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 21 756 SH | 8 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,04% | 103 811 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 39 527 NS | 31 de mayo de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 28 632 NS | 30 de abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 8 878 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 288 650 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 625 088 SH | 8 de agosto de 2026 | Diario |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 12 279 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 143 429 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,02% | 68 944 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 11 972 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1 300 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 131 043 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 92 191 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 80 040 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 016 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2 078 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 288 071 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 1 029 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1 275 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 3 653 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 018 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 385 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4 059 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 79 744 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 26 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 12 246 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 076 NS | 30 de abril de 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,00% | 100 000 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 10 007 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 7 866 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12 430 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 36 588 SH | 8 de agosto de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,00% | 6 423 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 16 658 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 779 803 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 210 SH | 8 de agosto de 2026 | Diario |