CALX Calix, Inc Common Stock
$39,18
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 21, 2026
Rango 52S
$34–$71
13% of range
Calificación del Analista
BUY
14 analysts
Precio Objetivo
$62
+59% upside
P/E (TTM)
144.6
ROE
2.2%
Margen de Beneficio Neto
1.8%
CALX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$39.18
Capitalización Bursátil
$2.52B
P/E (TTM)
144.6
BPA (TTM)
$0.26
Ingresos (TTM)
$1.00B
Rendimiento div.
—
ROE
2.2%
Deuda/Capital
—
Rango 52S
$34 – $71
CALX Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$1.00B
2017-12-31
→
2025-12-31
BPA
$0.26
2018-12-31
→
2025-12-31
Flujo de caja libre
$116M
2018-12-31
→
2025-12-31
Márgenes
1.8%
2018-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CALX
Mediana de Pares
P/E (TTM)
144.6
31.1
P/S (TTM) (P/V (TTM))
2.5
3.4
P/B (P/C)
2.9
4.1
Price / FCF (Precio / FCF)
21.8
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CALX
Mediana de Pares
Gross Margin (Margen Bruto)
56.8%
57.1%
Operating Margin (Margen Operativo)
2.1%
—
Net Profit Margin (Margen de Beneficio Neto)
1.8%
6.8%
ROA
1.8%
3.8%
ROE
2.2%
13.1%
ROIC
1.3%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CALX
Mediana de Pares
Current Ratio (Ratio corriente)
4.2
2.1
Quick Ratio (Ratio Rápido)
1.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CALX
Mediana de Pares
Revenue YoY (Ingresos interanuales)
20.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
4.8%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
13.1%
—
EPS YoY (EPS interanual)
-30.0%
—
Net Income YoY (Beneficio Neto interanual)
-28.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CALX
Mediana de Pares
CALX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
14 analistas
- Compra fuerte 3 21,4%
- Compra 9 64,3%
- Mantener 2 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-17
Mediana
$60.00
← Por Debajo de Todos los Objetivos
$39.18
Mín
$52.00
Máx
$85.00
Objetivo mediano
$60.00
+53,1%
Objetivo medio
$62.33
+59,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.06%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.47 | $0.41 | 0.06% |
| 31 de marzo de 2026 | $0.40 | $0.40 | 0.00% |
| 31 de diciembre de 2025 | $0.39 | $0.39 | -0.00% |
| 30 de septiembre de 2025 | $0.44 | $0.35 | 0.09% |
| 30 de junio de 2025 | $0.34 | $0.21 | 0.13% |
| 31 de marzo de 2025 | $0.19 | $0.13 | 0.06% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CALX | $3.55B | 203.6 | 20.3% | 1.8% | 2.2% | 56.8% |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
| EXTR | $4.25B | 104.4 | 12.6% | 3.3% | 45.7% | 61.5% |
| DGII | — | 33.8 | 1.5% | 9.5% | 6.6% | 62.9% |
| NTCT | $2.29B | 24.5 | 4.5% | 11.1% | 5.9% | 79.4% |
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| NTGR | $685M | -38.9 | 3.8% | -2.6% | -3.5% | 38.0% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $832M | $1.04B | $868M | $679M | $541M | $424M | $441M | $510M | $459M | $407M | $401M | |
| Cost of Revenue | $432M | $378M | $521M | $432M | $323M | $274M | $236M | $244M | $337M | $258M | $217M | $215M | |
| Gross Profit | $568M | $454M | $518M | $435M | $357M | $267M | $188M | $197M | $173M | $201M | $190M | $178M | |
| R&D Expense | $190M | $180M | $178M | $132M | $102M | $85M | $81M | $90M | $128M | $107M | $90M | $80M | |
| SG&A Expense | $108M | $99M | $100M | $76M | $56M | $44M | $37M | $40M | $40M | $42M | $38M | $31M | |
| Operating Expenses | $547M | $497M | $493M | $383M | $283M | $230M | $203M | $216M | $254M | $229M | $217M | $198M | |
| Operating Income | $21M | $-43M | $26M | $53M | $74M | $37M | $-15M | $-19M | $-82M | $-28M | $-27M | $-20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $585.0K | $1M | $806.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | $737.0K | $1M | $729.0K | |
| Other Non-op | $-256.0K | $-955.0K | $-532.0K | $-577.0K | $-882.0K | $-977.0K | $-173.0K | $378.0K | $-73.0K | $912.0K | $571.0K | $228.0K | |
| Pretax Income | $34M | $-32M | $35M | $54M | $73M | $34M | $-17M | $-19M | $-82M | $-27M | $-26M | $-20M | |
| Income Tax | $16M | $-2M | $5M | $13M | $-166M | $800.0K | $1M | $530.0K | $1M | $347.0K | $535.0K | $581.0K | |
| Net Income | $18M | $-30M | $29M | $41M | $238M | $33M | $-18M | $-19M | $-83M | $-27M | $-26M | $-21M | |
| EPS (Basic) | $0.27 | $-0.45 | $0.44 | $0.63 | $3.77 | $0.57 | $-0.32 | $-0.37 | · | · | · | · | |
| EPS (Diluted) | $0.26 | $-0.45 | $0.42 | $0.60 | $3.51 | $0.54 | $-0.32 | $-0.37 | · | · | · | · | |
| Shares (Basic) | 66,041,000 | 65,879,000 | 65,980,000 | 65,058,000 | 63,277,000 | 59,074,000 | 54,993,000 | 52,609,000 | · | · | · | · | |
| Shares (Diluted) | 69,305,000 | 65,879,000 | 69,320,000 | 68,911,000 | 67,856,000 | 61,998,000 | 54,993,000 | 52,609,000 | · | · | · | · | |
| EBITDA | $39M | $-23M | $26M | $53M | $74M | $37M | $-15M | $-19M | · | $-28M | $-27M | $-20M |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $143M | $43M | $63M | $79M | $51M | $81M | $47M | $50M | $40M | $50M | $24M | $49M | |
| Short-term Investments | $245M | · | · | · | · | · | · | · | $0 | $28M | $50M | $63M | |
| Receivables | $99M | $79M | $126M | $94M | $85M | $69M | $47M | $67M | $80M | $51M | $47M | $31M | |
| Inventory | $134M | $103M | $133M | $149M | $89M | $52M | $40M | $50M | $32M | $45M | $48M | $47M | |
| Prepaid Expense | $70M | $106M | $119M | $63M | $31M | $11M | $10M | $7M | $11M | $11M | $9M | $13M | |
| Current Assets | $692M | $585M | $598M | $547M | $409M | $267M | $144M | $175M | $162M | $219M | $183M | $207M | |
| PP&E (Net) | $38M | $31M | $29M | $26M | $22M | $20M | $22M | $25M | $16M | $18M | $17M | $20M | |
| PP&E (Gross) | $99M | $87M | $81M | $71M | $63M | $66M | $73M | $79M | $81M | $84M | $75M | $80M | |
| Accum. Depreciation | $61M | $56M | $51M | $45M | $41M | $46M | $51M | $54M | $65M | $66M | $58M | $59M | |
| Goodwill | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | |
| Intangibles | · | · | · | $4M | $7M | $10M | $12M | $0 | · | $813.0K | $7M | $25M | |
| Other Non-current Assets | $33M | $23M | $21M | $19M | $14M | $12M | $19M | $1M | $759.0K | $2M | $1M | $1M | |
| Total Assets | $1.06B | $939M | $942M | $885M | $742M | $427M | $317M | $317M | $295M | $355M | $324M | $370M | |
| Accounts Payable | $42M | $20M | $35M | $41M | $29M | $13M | $11M | $40M | $36M | $24M | $20M | $24M | |
| Accrued Liabilities | $91M | $84M | $116M | $90M | $72M | $69M | $58M | $58M | $49M | $70M | $36M | $39M | |
| Current Liabilities | $163M | $131M | $188M | $165M | $128M | $101M | $115M | $144M | $128M | $121M | $67M | $76M | |
| Capital Leases | $13M | $4M | $7M | $8M | $12M | $13M | $14M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $0 | $785.0K | |
| Other Non-current Liabilities | $3M | $3M | $3M | $6M | $11M | $13M | $15M | $4M | $1M | $878.0K | $1M | $2M | |
| Total Liabilities | $199M | $158M | $223M | $205M | $174M | $147M | $163M | $165M | $150M | $143M | $88M | $98M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-372M | $-390M | $-360M | $-390M | $-431M | $-669M | $-703M | $-685M | $-667M | $-584M | $-557M | $-531M | |
| Treasury Stock | · | · | · | · | · | $0 | $40M | $40M | $40M | $40M | $27M | $0 | |
| AOCI | $-408.0K | $-612.0K | $-659.0K | $-2M | $-320.0K | $-191.0K | $-854.0K | $-753.0K | $-169.0K | $-656.0K | $-195.0K | $80.0K | |
| Stockholders' Equity | $859M | $781M | $719M | $680M | $568M | $280M | $154M | $152M | $145M | $213M | $236M | $273M | |
| Liabilities + Equity | $1.06B | $939M | $942M | $885M | $742M | $427M | $317M | $317M | $295M | $355M | $324M | $370M | |
| Shares Outstanding | 67,120,000 | 66,434,000 | 65,052,000 | 65,735,000 | 64,274,000 | 62,122,000 | 56,448,000 | 53,955,000 | 51,509,000 | 49,392,000 | 49,509,000 | 51,628,000 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $20M | $17M | $14M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $88M | $71M | $63M | $45M | $24M | $14M | $11M | $17M | $12M | $14M | $14M | $16M | |
| Deferred Tax | $13M | $-10M | $-660.0K | $2M | $-169M | $8.0K | $14.0K | · | $551.0K | $-428.0K | $-48.0K | $8.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $0 | $813.0K | $6M | $19M | $19M | |
| Restructuring | · | · | $0 | $0 | $-786.0K | $6M | $0 | $6M | $4M | $0 | $0 | · | |
| Other Non-cash | $-1M | $18M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $135M | $68M | $56M | $27M | $57M | $51M | $5M | $4M | $-63M | $24M | $-5M | $38M | |
| CapEx | $19M | $18M | $18M | $14M | $10M | $8M | $13M | $10M | $8M | $10M | $7M | $12M | |
| Investing Cash Flow | $-6M | $-110M | $-6M | $-24M | $-111M | $-61M | $-13M | $-76.0K | $20M | $12M | $5M | $-75M | |
| Stock Issued | · | · | · | $0 | $0 | $60M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $94M | $11M | $86M | $0 | $0 | · | · | $0 | $0 | $13M | $27M | $0 | |
| Net Stock Activity | $-94M | $-11M | $-86M | $0 | $0 | $60M | · | $0 | · | $-13M | $-27M | · | |
| Financing Cash Flow | $-28M | $21M | $-66M | $25M | $24M | $42M | $6M | $7M | $32M | $-9M | $-24M | $4M | |
| Net Change in Cash | $100M | $-20M | $-16M | $28M | $-29M | $33M | $-3M | $10M | $-11M | $27M | $-25M | $-34M | |
| Taxes Paid | $7M | $6M | $12M | $10M | $5M | $751.0K | $403.0K | $561.0K | $915.0K | $965.0K | $483.0K | $72.0K | |
| Free Cash Flow | $116M | $50M | $38M | $13M | $46M | $44M | $-9M | $-7M | · | $15M | $-13M | $26M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $14M | $-14M | $25M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.8% | 54.5% | 49.9% | 50.2% | 52.5% | 49.3% | 44.3% | 44.7% | · | 43.9% | 46.7% | 44.3% | |
| Operating Margin | 2.1% | -5.2% | 2.5% | 6.1% | 10.9% | 6.8% | -3.6% | -4.2% | · | -6.1% | -6.5% | -5.1% | |
| Net Margin | 1.8% | -3.6% | 2.8% | 4.7% | 35.1% | 6.2% | -4.2% | -4.4% | · | -6.0% | -6.5% | -5.2% | |
| Pretax Margin | 3.4% | -3.8% | 3.3% | 6.2% | 10.7% | 6.3% | -3.9% | -4.2% | · | -5.9% | -6.3% | -5.0% | |
| EBITDA Margin | 3.9% | -2.8% | 2.5% | 6.1% | 10.9% | 6.8% | -3.6% | -4.2% | · | -6.1% | -6.5% | -5.1% | |
| ROA | 1.8% | -3.2% | 3.2% | 5.0% | 40.8% | 9.0% | -5.6% | -6.3% | · | -8.1% | -7.6% | -5.5% | |
| ROE | 2.2% | -3.8% | 4.0% | 6.2% | 43.2% | 12.7% | -11.8% | -13.0% | · | -12.2% | -10.4% | -7.6% | |
| ROIC | 1.3% | -5.2% | 3.0% | 5.9% | 42.7% | 12.8% | -10.7% | -12.5% | · | -13.4% | -11.5% | -7.7% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | 4.5 | 3.2 | 3.3 | 3.2 | 2.6 | 1.2 | 1.2 | · | 1.8 | 2.7 | 2.7 | |
| Quick Ratio | 1.5 | 0.9 | 1.0 | 1.0 | 1.1 | 1.5 | 0.8 | 0.8 | · | 1.1 | 1.8 | 1.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -48.1 | -23.2 | -25.3 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.1 | 1.1 | 1.2 | 1.5 | 1.3 | 1.4 | · | 1.4 | 1.2 | 1.1 | |
| Inventory Turnover | 3.7 | 3.2 | 3.7 | 3.6 | 4.6 | 5.9 | 5.2 | 6.0 | · | 5.5 | 4.4 | 4.4 | |
| Receivables Turnover | 11.2 | 8.1 | 9.5 | 9.7 | 8.8 | 9.3 | 7.5 | 6.0 | · | 9.3 | 10.5 | 10.8 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.3% | -20.0% | 19.8% | 27.7% | 25.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.8% | 7.0% | 24.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -30.0% | -82.9% | 550.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -24.3% | · | -8.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -28.5% | -82.8% | 611.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.2% | · | -4.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -11.8% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.00B | $832M | $1.04B | $868M | $679M | $541M | $424M | $441M | $510M | $459M | $407M | $401M | |
| Net Income TTM | $18M | $-30M | $29M | $41M | $238M | $33M | $-18M | $-19M | $-83M | $-27M | $-26M | $-21M | |
| Market Cap | $3.55B | $2.32B | $2.84B | $4.50B | $5.14B | $1.85B | $452M | $526M | · | $380M | $390M | $517M | |
| P/E | 203.6 | -77.5 | 104.0 | 114.0 | 22.8 | 55.1 | -25.0 | -26.4 | -3.6 | -14.8 | -15.4 | -23.9 | |
| P/S | 3.6 | 2.8 | 2.7 | 5.2 | 7.6 | 3.4 | 1.1 | 1.2 | · | 0.8 | 1.0 | 1.3 | |
| P/B | 4.1 | 3.0 | 4.0 | 6.6 | 9.0 | 6.6 | 2.9 | 3.5 | · | 1.8 | 1.7 | 1.9 | |
| P / Tangible Book | 4.8 | 3.5 | 4.7 | 8.0 | 11.5 | 12.0 | · | · | · | · | · | · | |
| P / Cash Flow | 26.3 | 33.9 | 50.5 | 165.5 | 90.5 | 36.0 | 97.0 | 147.8 | · | 15.6 | -73.0 | 13.6 | |
| P / FCF | 30.8 | 46.0 | 74.0 | 343.0 | 110.9 | 42.4 | -51.9 | -76.6 | · | 26.1 | -30.9 | 19.8 | |
| Earnings Yield | 0.49% | -1.3% | 0.96% | 0.88% | 4.4% | 1.8% | -4.0% | -3.8% | -27.7% | -6.8% | -6.5% | -4.2% |
Estado de resultados 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $293M | $280M | $272M | $265M | $242M | $220M | $206M | $201M | $198M | $226M | $265M | $264M | $250M | $245M | |
| Cost of Revenue | $133M | $121M | $115M | $113M | $106M | $98M | $93M | $91M | $91M | $104M | $151M | $123M | $122M | $120M | |
| Gross Profit | $160M | $159M | $157M | $152M | $136M | $123M | $113M | $110M | $108M | $123M | $113M | $141M | $128M | $125M | |
| R&D Expense | $53M | $55M | $54M | $47M | $46M | $44M | $46M | $45M | $44M | $44M | $42M | $47M | $43M | $39M | |
| SG&A Expense | $23M | $28M | $28M | $27M | $26M | $27M | $27M | $23M | $23M | $26M | $27M | $25M | $23M | $22M | |
| Operating Expenses | $138M | $147M | $148M | $135M | $136M | $129M | $132M | $121M | $119M | $125M | $125M | $125M | $118M | $112M | |
| Operating Income | $22M | $13M | $9M | $17M | $391.0K | $-6M | $-19M | $-11M | $-11M | $-2M | $-12M | $16M | $10M | $13M | |
| Other Non-op | $-204.0K | $-342.0K | $198.0K | $-335.0K | $77.0K | $-196.0K | $-356.0K | $-178.0K | $-286.0K | $-135.0K | $-84.0K | $-444.0K | $-167.0K | $-103.0K | |
| Pretax Income | $24M | $15M | $13M | $20M | $3M | $-3M | $-16M | $-8M | $-9M | $468.0K | $-9M | $18M | $11M | $14M | |
| Income Tax | $6M | $4M | $6M | $5M | $4M | $2M | $2M | $-4M | $-724.0K | $365.0K | $-2M | $1M | $2M | $2M | |
| Net Income | $17M | $11M | $7M | $16M | $-199.0K | $-5M | $-18M | $-4M | $-8M | $103.0K | $-7M | $17M | $10M | $12M | |
| EPS (Basic) | $0.27 | $0.17 | $0.10 | $0.24 | $0.00 | $-0.07 | $-0.27 | $-0.06 | $-0.12 | $0.00 | $-0.10 | $0.26 | $0.15 | $0.18 | |
| EPS (Diluted) | $0.26 | $0.16 | $0.11 | $0.22 | $0.00 | $-0.07 | $-0.27 | $-0.06 | $-0.12 | $0.00 | $-0.10 | $0.24 | $0.14 | $0.18 | |
| Shares (Basic) | 63,516,000 | 65,690,000 | -130,264,000 | 65,753,000 | 64,525,000 | 66,027,000 | -131,215,000 | 66,078,000 | 65,678,000 | 65,338,000 | -221,000 | 66,288,000 | 66,044,000 | 166,000 | |
| Shares (Diluted) | 65,507,000 | 68,570,000 | -131,036,000 | 69,789,000 | 64,525,000 | 66,027,000 | -133,996,000 | 66,078,000 | 65,678,000 | 68,119,000 | -324,000 | 69,579,000 | 69,708,000 | 324,000 | |
| EBITDA | $22M | $17M | · | $17M | $391.0K | $-2M | · | $-11M | $-11M | $-2M | · | $16M | $10M | · |
Balance general 24
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $69M | $55M | $143M | $95M | $77M | $42M | $43M | $62M | $84M | $88M | · | $136M | $94M | · | |
| Short-term Investments | $125M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $136M | $117M | $99M | $87M | $63M | $76M | $79M | $85M | $82M | $100M | · | $81M | $92M | · | |
| Inventory | $180M | $155M | $134M | $108M | $111M | $101M | $103M | $101M | $113M | $120M | · | $150M | $157M | · | |
| Prepaid Expense | $84M | $72M | $70M | $80M | $90M | $103M | $106M | $112M | $113M | $119M | · | $107M | $70M | · | |
| Current Assets | $595M | $587M | $692M | $616M | $562M | $562M | $585M | $585M | $570M | $579M | · | $588M | $576M | · | |
| PP&E (Net) | $38M | $39M | $38M | $33M | $32M | $31M | $31M | $31M | $31M | $29M | · | $29M | $27M | · | |
| PP&E (Gross) | $102M | $103M | $99M | $93M | $91M | $89M | $87M | $89M | $85M | $81M | · | $79M | $74M | · | |
| Accum. Depreciation | $65M | $64M | $61M | $60M | $58M | $58M | $56M | $58M | $54M | $52M | · | $50M | $47M | · | |
| Goodwill | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | · | $116M | $116M | · | |
| Other Non-current Assets | $31M | $31M | $33M | $32M | $27M | $24M | $23M | $20M | $19M | $20M | · | $21M | $17M | · | |
| Total Assets | $954M | $951M | $1.06B | $976M | $921M | $917M | $939M | $938M | $918M | $923M | · | $927M | $915M | · | |
| Accounts Payable | $93M | $69M | $42M | $20M | $24M | $23M | $20M | $24M | $12M | $19M | · | $22M | $35M | · | |
| Accrued Liabilities | $81M | $79M | $91M | $79M | $74M | $70M | $84M | $76M | $89M | $88M | · | $82M | $81M | · | |
| Current Liabilities | $210M | $178M | $163M | $123M | $124M | $123M | $131M | $130M | $133M | $146M | · | $139M | $161M | · | |
| Capital Leases | $11M | $12M | $13M | $9M | $3M | $3M | $4M | $5M | $6M | $7M | · | $8M | $9M | · | |
| Other Non-current Liabilities | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | · | $3M | $2M | · | |
| Total Liabilities | $244M | $213M | $199M | $154M | $149M | $150M | $158M | $159M | $164M | $180M | · | $176M | $197M | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | · | |
| Retained Earnings | $-344M | $-361M | $-372M | $-379M | $-395M | $-395M | $-390M | $-372M | $-368M | $-360M | · | $-354M | $-380M | · | |
| AOCI | $-1M | $-1M | $-408.0K | $-203.0K | $-115.0K | $-345.0K | $-612.0K | $490.0K | $-973.0K | $-983.0K | · | $-1M | $-1M | · | |
| Stockholders' Equity | $710M | $738M | $859M | $823M | $773M | $767M | $781M | $779M | $754M | $743M | $719M | $751M | $718M | $680M | |
| Liabilities + Equity | $954M | $951M | $1.06B | $976M | $921M | $917M | $939M | $938M | $918M | $923M | · | $927M | $915M | · | |
| Shares Outstanding | 62,964,000 | 64,401,000 | 67,120,000 | 66,250,000 | 65,294,000 | 65,695,000 | 66,434,000 | 66,318,000 | 65,800,000 | 65,525,000 | 65,052,000 | 65,950,000 | 66,244,000 | 65,735,000 |
Flujo de Efectivo 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $5M | $5M | $5M | · | · | · | · | |
| Stock-based Comp | $17M | $21M | $22M | $21M | $26M | $20M | $22M | $16M | $15M | $17M | $13M | $16M | $16M | $13M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | |
| Other Non-cash | · | $-22M | · | · | · | $-2M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $17M | $15M | $46M | $32M | $39M | $17M | $15M | $16M | $22M | $15M | $15M | $16M | $8M | $6M | |
| CapEx | $5M | $8M | $6M | $6M | $4M | $4M | $5M | $3M | $6M | $4M | $4M | $4M | $5M | $5M | |
| Investing Cash Flow | $59M | $48M | $-5M | $-27M | $15M | $11M | $-34M | $-49M | $-30M | $3M | $-45M | $57M | $-3M | $-7M | |
| Stock Repurchased | $69M | $171M | $17M | $3M | $34M | $40M | $7M | $0 | $0 | $4M | $44M | $32M | $1M | $0 | |
| Net Stock Activity | · | $-171M | · | · | · | $-40M | · | · | · | $-4M | · | · | $-1M | · | |
| Financing Cash Flow | $-61M | $-151M | $8M | $13M | $-20M | $-29M | $-798.0K | $11M | $4M | $7M | $-43M | $-28M | $10M | $5M | |
| Net Change in Cash | $14M | $-88M | $48M | $18M | $34M | $-862.0K | $-19M | $-22M | $-4M | $25M | $-72M | $45M | $15M | $4M | |
| Free Cash Flow | · | $7M | · | · | · | $13M | · | · | · | $11M | · | · | $3M | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.6% | 56.9% | · | 57.3% | 56.4% | 55.7% | · | 54.8% | 54.3% | 54.2% | · | 53.3% | 51.2% | · | |
| Operating Margin | 7.4% | 4.5% | · | 6.6% | 0.16% | -2.8% | · | -5.4% | -5.7% | -0.90% | · | 6.0% | 4.0% | · | |
| Net Margin | 5.8% | 4.0% | · | 5.9% | -0.08% | -2.2% | · | -2.0% | -4.0% | 0.05% | · | 6.4% | 3.8% | · | |
| Pretax Margin | 8.0% | 5.4% | · | 7.7% | 1.4% | -1.4% | · | -3.9% | -4.4% | 0.21% | · | 6.9% | 4.6% | · | |
| EBITDA Margin | 7.4% | 6.1% | · | 6.6% | 0.16% | -0.82% | · | -5.4% | -5.7% | -0.90% | · | 6.0% | 4.0% | · | |
| ROA | 1.8% | 1.2% | · | 1.6% | -0.02% | -0.52% | · | -0.43% | -0.86% | 0.01% | · | 1.9% | · | · | |
| ROE | 2.3% | 1.5% | · | 2.0% | -0.03% | -0.63% | · | -0.52% | -1.1% | 0.01% | · | 2.4% | · | · | |
| ROIC | 2.2% | 1.3% | · | 1.6% | 0.00% | -1.3% | · | -0.71% | -1.4% | -0.06% | · | 2.0% | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 3.3 | · | 5.0 | 4.5 | 4.6 | · | 4.5 | 4.3 | 4.0 | · | 4.2 | · | · | |
| Quick Ratio | 1.6 | 1.0 | · | 1.5 | 1.1 | 1.0 | · | 1.1 | 1.3 | 1.3 | · | 1.6 | · | · |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | · | · | |
| Inventory Turnover | 0.9 | 0.9 | · | 1.1 | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | · | · | |
| Receivables Turnover | 2.9 | 2.9 | · | 3.1 | 3.3 | 2.5 | · | 2.4 | 2.2 | 2.4 | · | 2.9 | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.08B | $1.01B | · | $929M | $861M | $846M | · | $889M | $949M | $1.00B | · | $1.01B | $873M | · | |
| Net Income TTM | $44M | $22M | · | $7M | $-17M | $-17M | · | $5M | $18M | $36M | · | $49M | $39M | · | |
| Market Cap | $2.24B | $3.24B | · | $4.08B | $3.35B | $2.30B | · | $2.55B | $2.33B | $2.17B | · | $3.02B | · | · | |
| P/E | 55.6 | 162.2 | · | 684.1 | -205.2 | -140.2 | · | 641.0 | 141.7 | 65.0 | · | 65.5 | 95.7 | · | |
| P/S | 2.1 | 3.2 | · | 4.4 | 3.9 | 2.7 | · | 2.9 | 2.5 | 2.2 | · | 3.0 | · | · | |
| P/B | 3.2 | 4.4 | · | 5.0 | 4.3 | 3.0 | · | 3.3 | 3.1 | 2.9 | · | 4.0 | · | · | |
| P / Tangible Book | 3.8 | 5.2 | · | 5.8 | 5.1 | 3.5 | · | 3.8 | 3.7 | 3.5 | · | 4.8 | · | · | |
| P / Cash Flow | · | 221.3 | · | · | · | 133.7 | · | · | · | 147.9 | · | · | · | · | |
| P / FCF | · | 496.9 | · | · | · | 178.4 | · | · | · | 197.9 | · | · | · | · | |
| Earnings Yield | 1.8% | 0.62% | · | 0.15% | -0.49% | -0.71% | · | 0.16% | 0.71% | 1.5% | · | 1.5% | 1.0% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $1.00B | $832M | $1.04B | $868M | $679M |
| Margen Bruto % | 56.8% | 54.5% | 49.9% | 50.2% | 52.5% |
| Margen Operativo % | 2.1% | -5.2% | 2.5% | 6.1% | 10.9% |
| Beneficio neto | $18M | $-30M | $29M | $41M | $238M |
| EPS Diluido | $0.26 | $-0.45 | $0.42 | $0.60 | $3.51 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 4.2 | 4.5 | 3.2 | 3.3 | 3.2 |
| Ratio Rápido | 1.5 | 0.9 | 1.0 | 1.0 | 1.1 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $116M | $50M | $38M | $13M | $46M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 313 declarantes · $1.5B 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 |
|---|---|---|---|---|
| 45 (-9 vs trimestre anterior) | 55 (-7 vs trimestre anterior) | 100 (-20 vs trimestre anterior) | 103 (+15 vs trimestre anterior) | -2.1M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $208 545 951 | 5 588 048 | 13,97% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $159 139 704 | 3 248 412 | 10,66% | Acciones |
| STATE STREET CORP | $108 794 967 | 2 915 560 | 7,29% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $96 562 664 | 2 587 424 | 6,47% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $49 431 609 | 1 324 534 | 3,31% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $47 206 960 | 1 264 661 | 3,16% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $46 037 243 | 1 233 581 | 3,08% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $32 686 237 | 875 837 | 2,19% | Acciones |
| CITADEL ADVISORS LLC | $27 963 204 | 749 282 | 1,87% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $26 269 959 | 703 911 | 1,76% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $26 072 498 | 698 620 | 1,75% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26 010 808 | 696 967 | 1,74% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $24 615 000 | 659 563 | 1,65% | Acciones |
| LOOMIS SAYLES & CO L P | $24 355 256 | 652 606 | 1,63% | Acciones |
| GILDER GAGNON HOWE & CO LLC | $21 657 654 | 580 323 | 1,45% | Acciones |
| JANE STREET GROUP, LLC | $21 341 255 | 571 845 | 1,43% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $20 455 764 | 548 118 | 1,37% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $16 779 930 | 449 623 | 1,12% | Acciones |
| Rockefeller Capital Management L.P. | $16 647 108 | 446 064 | 1,11% | Acciones |
| Harvey Partners, LLC | $15 693 060 | 420 500 | 1,05% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $15 566 694 | 417 114 | 1,04% | Acciones |
| Trigran Investments, Inc. | $15 136 581 | 405 589 | 1,01% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $15 011 224 | 402 230 | 1,01% | Acciones |
| D. E. Shaw & Co., Inc. | $14 950 205 | 400 595 | 1,00% | Acciones |
| Alyeska Investment Group, L.P. | $14 931 284 | 400 088 | 1,00% | Acciones |
| Divisar Capital Management LLC | $14 747 483 | 395 163 | 0,99% | Acciones |
| Penn Capital Management Company, LLC | $14 515 002 | 388 239 | 0,97% | Acciones |
| Mesirow Institutional Investment Management, Inc. | $13 436 213 | 385 323 | 0,90% | Acciones |
| BANK OF AMERICA CORP /DE/ | $12 107 840 | 324 433 | 0,81% | Acciones |
| MACKENZIE FINANCIAL CORP | $12 073 916 | 323 524 | 0,81% | Acciones |
| Trexquant Investment LP | $11 181 184 | 299 603 | 0,75% | Acciones |
| Congress Wealth Management LLC / DE / | $11 010 327 | 207 000 | 0,74% | Acciones |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $10 263 000 | 275 000 | 0,69% | Acciones |
| Qube Research & Technologies Ltd | $10 051 358 | 269 329 | 0,67% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $9 347 242 | 250 462 | 0,63% | Acciones |
| Cubist Systematic Strategies, LLC | $8 899 097 | 145 007 | 0,60% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $8 854 169 | 237 250 | 0,59% | Acciones |
| BlackRock, Inc. | $8 845 922 | 237 029 | 0,59% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $8 587 295 | 230 099 | 0,58% | Acciones |
| WESTERLY CAPITAL MANAGEMENT, LLC | $7 650 600 | 205 000 | 0,51% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $7 543 753 | 202 137 | 0,51% | Acciones |
| Allianz Asset Management GmbH | $7 527 803 | 153 660 | 0,50% | Acciones |
| Public Sector Pension Investment Board | $7 440 339 | 199 366 | 0,50% | Acciones |
| DEUTSCHE BANK AG\ | $7 331 738 | 196 456 | 0,49% | Acciones |
| GOLDMAN SACHS GROUP INC | $6 909 052 | 185 130 | 0,46% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $6 408 478 | 171 717 | 0,43% | Acciones |
| Defiance ETFs, LLC | $6 334 824 | 170 796 | 0,42% | Acciones |
| HighTower Advisors, LLC | $6 128 317 | 164 210 | 0,41% | Acciones |
| G2 Investment Partners Management LLC | $5 971 200 | 160 000 | 0,40% | Acciones |
| FMR LLC | $5 900 105 | 158 095 | 0,40% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $5 323 586 | 142 647 | 0,36% | Acciones |
| RHUMBLINE ADVISERS | $5 095 537 | 136 537 | 0,34% | Acciones |
| Swiss National Bank | $4 355 244 | 116 700 | 0,29% | Acciones |
| FIRST TRUST ADVISORS LP | $4 315 050 | 115 623 | 0,29% | Acciones |
| FORMULA GROWTH LTD | $4 291 800 | 115 000 | 0,29% | Acciones |
| NATIXIS | $4 185 363 | 112 148 | 0,28% | Acciones |
| NORTH STAR ASSET MANAGEMENT INC | $4 163 195 | 111 554 | 0,28% | Acciones |
| XTX Topco Ltd | $4 132 257 | 110 725 | 0,28% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 740 093 | 76 344 | 0,25% | Acciones |
| Nebula Research & Development LLC | $3 660 908 | 68 827 | 0,25% | Acciones |
| Squarepoint Ops LLC | $3 573 502 | 95 753 | 0,24% | Acciones |
| AMERIPRISE FINANCIAL INC | $3 530 659 | 94 605 | 0,24% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $3 496 324 | 93 685 | 0,23% | Acciones |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $3 431 201 | 91 940 | 0,23% | Acciones |
| Holocene Advisors, LP | $3 416 833 | 91 555 | 0,23% | Acciones |
| Legal & General Group Plc | $3 324 279 | 89 075 | 0,22% | Acciones |
| Engineers Gate Manager LP | $3 120 027 | 83 602 | 0,21% | Acciones |
| MARATHON CAPITAL MANAGEMENT | $3 118 273 | 83 555 | 0,21% | Acciones |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $2 912 229 | 78 034 | 0,20% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $2 713 313 | 72 704 | 0,18% | Acciones |
| Man Group plc | $2 649 309 | 70 989 | 0,18% | Acciones |
| ALGERT GLOBAL LLC | $2 252 262 | 60 350 | 0,15% | Acciones |
| PRUDENTIAL FINANCIAL INC | $2 251 105 | 60 319 | 0,15% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $2 221 995 | 59 539 | 0,15% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 144 855 | 57 472 | 0,14% | Acciones |
| WELLS FARGO & COMPANY/MN | $2 098 989 | 56 243 | 0,14% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $2 096 414 | 56 174 | 0,14% | Acciones |
| Brevan Howard Capital Management LP | $2 054 018 | 55 038 | 0,14% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 975 086 | 52 923 | 0,13% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 777 625 | 47 632 | 0,12% | Acciones |
| CONNORS INVESTOR SERVICES INC | $1 777 589 | 47 631 | 0,12% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 691 268 | 45 318 | 0,11% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1 687 567 | 31 883 | 0,11% | Acciones |
| Entropy Technologies, LP | $1 627 264 | 43 603 | 0,11% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 598 453 | 42 831 | 0,11% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $1 497 801 | 40 134 | 0,10% | Acciones |
| LPL Financial LLC | $1 492 389 | 39 989 | 0,10% | Acciones |
| BARCLAYS PLC | $1 415 361 | 37 925 | 0,09% | Acciones |
| AXQ CAPITAL, LP | $1 411 704 | 37 827 | 0,09% | Acciones |
| JANUS HENDERSON GROUP PLC | $1 334 602 | 27 234 | 0,09% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 320 717 | 35 389 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $1 289 667 | 34 557 | 0,09% | Acciones |
| Illinois Municipal Retirement Fund | $1 224 805 | 32 819 | 0,08% | Acciones |
| Schonfeld Strategic Advisors LLC | $1 204 427 | 32 273 | 0,08% | Acciones |
| Federation des caisses Desjardins du Quebec | $1 202 241 | 32 209 | 0,08% | Acciones |
| CAXTON ASSOCIATES LLP | $1 195 248 | 32 027 | 0,08% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 180 339 | 22 300 | 0,08% | Acciones |
| Jefferies Financial Group Inc. | $1 134 528 | 30 400 | 0,08% | Acciones |
| Quantbot Technologies LP | $1 101 500 | 29 515 | 0,07% | Acciones |
| EntryPoint Capital, LLC | $1 091 759 | 29 254 | 0,07% | Acciones |
Informantes de la empresa 37 insiders · 16 directivos · 20 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michael Weening | President & CEO | 28 de agosto de 2025 M | 16 117 | 0 | 1 | $-7 560 000 |
| Roger Weingarth | Advisor to the CEO | 27 de noviembre de 2013 S | 67 500 | 0 | 0 | $0 |
| CALIX, INC | President and CEO | 12 de diciembre de 2012 G | 284 653 | 0 | 0 | $0 |
| William J Atkins | Executive VP and CFO | 28 de febrero de 2017 S | 6 000 | 0 | 0 | $0 |
| Kelyn Brannon | Executive VP and CFO | 1 de marzo de 2011 S | 35 719 | 0 | 0 | $0 |
| John Matthew Collins | Chief Commercial Ops Officer | 31 de enero de 2025 A | 0 | 0 | 0 | $0 |
| Shane Todd Marshall Eleniak | Chief Product Officer | 31 de enero de 2025 A | 0 | 0 | 0 | $0 |
| Sheila Cheung | VP, Finance & Accounting | 23 de febrero de 2018 S | 0 | 0 | 0 | $0 |
| Gregory A. Billings | SVP, Services | 1 de noviembre de 2017 A | — | 0 | 0 | $0 |
| John Colvin | SVP, North American Sales | 20 de julio de 2016 F | 166 415 | 0 | 0 | $0 |
| Mehdi Bradaran | SVP, Product Operations | 16 de agosto de 2014 F | 49 282 | 0 | 0 | $0 |
| Tony Banta | SVP, Global Mfg & Supply | 5 de agosto de 2014 S | 10 000 | 0 | 0 | $0 |
| Michel Langlois | Senior VP, Systems Products | 28 de julio de 2014 A | — | 0 | 0 | $0 |
| Kevin Pope | SVP, Product Development | 20 de julio de 2014 F | 94 235 | 0 | 0 | $0 |
| Andy Glen Lockhart | SVP, Int'l Sales & Marketing | 14 de febrero de 2014 F | 17 568 | 0 | 0 | $0 |
| Michael Ashby | EVP & Chief Accounting Officer | 14 de febrero de 2014 F | 1 498 896 | 0 | 0 | $0 |
| Carl Russo | Consejero | 27 de julio de 2026 S | 1 569 188 | 0 | 1 | $-2 715 000 |
| Christopher J Bowick | Consejero | 14 de mayo de 2026 A | 71 583 | 0 | 0 | $0 |
| Rajatish Mukherjee | Consejero | 8 de mayo de 2025 A | 4 689 | 0 | 0 | $0 |
| Kevin Robert Peters | Consejero | 8 de mayo de 2025 A | 130 717 | 0 | 0 | $0 |
| Wade Oosterman | Consejero | 8 de mayo de 2025 A | 7 189 | 0 | 0 | $0 |
| Kira Makagon | Consejero | 8 de mayo de 2025 A | 38 964 | 0 | 0 | $0 |
| Eleanor Fields | Consejero | 9 de mayo de 2024 A | — | 0 | 0 | $0 |
| Donald J Listwin | Consejero | 4 de agosto de 2023 S | 497 533 | 0 | 0 | $0 |
| Michael T Everett | Consejero | 2 de diciembre de 2022 M | 196 779 | 0 | 0 | $0 |
| Michael Matthews | Consejero | 2 de noviembre de 2022 S | 64 000 | 0 | 0 | $0 |
| Kevin A Denuccio | Consejero | 2 de mayo de 2022 S | 80 000 | 0 | 0 | $0 |
| Daniel J Plants | Consejero | 28 de octubre de 2021 S | 117 865 | 0 | 0 | $0 |
| Michael T Flynn | Consejero | 17 de mayo de 2017 A | 125 937 | 0 | 0 | $0 |
| Thomas E Pardun | Consejero | 21 de mayo de 2014 A | 63 108 | 0 | 0 | $0 |
| Adam Grosser | Consejero | 21 de mayo de 2014 A | 46 362 | 0 | 0 | $0 |
| Michael E Marks | Consejero | 7 de diciembre de 2010 S | 22 080 | 0 | 0 | $0 |
| Paul Ferris | Consejero | 20 de abril de 2010 A | 4 533 | 0 | 0 | $0 |
| Robert Finzi | Consejero | 20 de abril de 2010 A | 4 533 | 0 | 0 | $0 |
| Michael J Berry | — | 14 de mayo de 2026 A | 9 656 | 0 | 0 | $0 |
| Kathleen M Crusco | — | 14 de mayo de 2026 A | 64 361 | 0 | 0 | $0 |
| Cory Sindelar | — | 12 de febrero de 2026 A | 103 994 | 0 | 4 | $-5 215 000 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Calix, Inc. ( | 23 de septiembre de 2010 | — | 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 73 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 |
|---|---|---|---|---|
| SMDX · Tidal Trust III | 0,38% | 10 821 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,34% | 65 299 NS | 31 de mayo de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,29% | 70 160 NS | 30 de abril de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,28% | 10 218 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 30 884 NS | 30 de abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,21% | 61 544 NS | 30 de abril de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,20% | 14 032 NS | 31 de mayo de 2026 | N-PORT |
| PAVE · Global X Funds | 0,20% | 668 154 NS | 31 de mayo de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,17% | 107 963 NS | 30 de junio de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,17% | 5 967 NS | 30 de abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,17% | 979 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 22 641 NS | 30 de abril de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,12% | 2 488 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 2 172 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 28 930 NS | 31 de mayo de 2026 | N-PORT |
| SAA · ProShares Trust | 0,11% | 720 NS | 31 de mayo de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,10% | 28 264 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 26 100 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 210 307 NS | 30 de abril de 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,06% | 8 784 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 2 838 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,06% | 6 542 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 288 686 NS | 31 de mayo de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,05% | 188 066 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 85 885 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 2 220 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 2 245 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 56 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 103 933 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 4 321 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5 832 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3 245 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 15 105 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 2 929 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 18 890 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 34 435 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 969 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7 712 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 13 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IJR · iShares Trust | — | — | 5 de agosto de 2026 | Diario |