En esta página
01CALY precio
02Instantánea
03Gráfico
04Divisiones de acciones
05Acerca de
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
26Mis Métricas
CALY Callaway Golf Company Common Stock
NYSE · Leisure Products · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 4, 2026
$14,45
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$8,39mínimo 52 semanas
$20,28máximo 52 semanas
Capitalización Bursátil (MRQ)
$2.69B
P/E (TTM)
-9.8
BPA (TTM)
$-1.48
Ingresos (TTM)
$2.13B
tus insignias
Rango 52S
$8–$20
Calificación del Analista
BUY
Precio Objetivo
$20
P/E
-9.8
ROE
-11.3%
Margen de Beneficio Neto
-12.4%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
CALY Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$14.45
Capitalización Bursátil (MRQ)
$2.69B
P/E (TTM)
-9.8
BPA (TTM)
$-1.48
Ingresos (TTM)
$2.13B
ROE (TTM)
-11.3%
Deuda/Capital (MRQ)
0.0
Rango 52S
$8–$20
CALY Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 13 de marzo de 1995 | 2-for-1 | Adelante |
| 4 de marzo de 1994 | 2-for-1 | Adelante |
| 22 de marzo de 1993 | 2-for-1 | Adelante |
Acerca de Callaway Golf Company Common Stock Descripción general de la empresa de Wikipedia
Callaway Golf es un fabricante de palos, bolas y accesorios de golf con sede en Carlsbad, California, Estados Unidos. La empresa fue fundada por Ely Callaway en 1984, cuando compró la firma Hickory Sticks. Callaway es conocida por su gama de drivers "Big Bertha" creada en 1991, que inició la tendencia de agrandar el tamaño de la cabeza. En 1997 compró la marca de putters Odyssey.
Los palos Callaway han sido utilizados entre otros golfistas por Gary Player, Arnold Palmer, Phil Mickelson, Colin Montgomerie, Ernie Els, Jim Furyk, Thomas Bjørn, Henrik Stenson, Annika Sörenstam y Eduardo Romero.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
sectorConsumer Discretionary
industriaLeisure Products
empleados28 000
paísUS
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$2.06B2016-12-31 → 2025-12-31
BPA$-2.202016-12-31 → 2025-12-31
Flujo de caja libre$302M2016-12-31 → 2025-12-31
Margen neto-12.4%2016-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | CALY | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -9.8promedio 5A ≈12.3 | ≈12.3 | · | · | |
| P/S (TTM) | 1.3promedio 5A ≈1.1 | ≈1.1 | 1.3 | Sobrevalorado | |
| P/C (MRQ) | 1.2promedio 5A ≈0.9 | ≈0.9 | 2.0 | Infravalorado | |
| EV / EBITDA | 18.6promedio 5A ≈9.6 | ≈9.6 | 13.6 | Sobrevalorado | |
| Precio / FCF (TTM) | 5.8promedio 5A ≈-24.3 | ≈-24.3 | · | · | |
| Precio / Flujo de Caja (TTM) | 7.2promedio 5A ≈-13.7 | ≈-13.7 | 10.7 | Infravalorado | |
| EV / Revenue (EV / Ingresos) | 1.6promedio 5A ≈1.5 | ≈1.5 | · | · | |
| EV / FCF | 10.7promedio 5A ≈-27.0 | ≈-27.0 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 1.4promedio 5A ≈8.7 | ≈8.7 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | CALY | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Gross Margin (Margen Bruto) | 42.1% | · | 41.8% | De primer nivel | |
| Margen Operativo (TTM) | 9.6%promedio 5A ≈-0.99% | ≈-0.99% | 7.8% | De primer nivel | |
| Margen EBITDA (TTM) | 6.3%promedio 5A ≈3.8% | ≈3.8% | 8.6% | De primer nivel | |
| Margen antes de impuestos (TTM) | 12.2%promedio 5A ≈-3.0% | ≈-3.0% | 6.7% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | -12.4%promedio 5A ≈-7.5% | ≈-7.5% | 5.9% | De primer nivel | |
| ROA (TTM) | -5.1%promedio 5A ≈-2.6% | ≈-2.6% | -0.83% | Débil | |
| ROE (TTM) | -11.3%promedio 5A ≈-8.4% | ≈-8.4% | -4.7% | Débil | |
| ROIC | 1.6%promedio 5A ≈-1.7% | ≈-1.7% | 0.62% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | CALY | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.0promedio 5A ≈0.5 | ≈0.5 | 0.4 | Baja deuda | |
| Ratio corriente (MRQ) | 3.0promedio 5A ≈1.5 | ≈1.5 | 1.8 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 0.2promedio 5A ≈0.5 | ≈0.5 | 0.8 | Liquidez sólida | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.0promedio 5A ≈0.4 | ≈0.4 | 0.7 | Baja deuda |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | CALY | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -0.85%promedio 5A ≈14.9% | ≈14.9% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -19.8%promedio 5A ≈-7.4% | ≈-7.4% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 5.3% | · | · | · | |
| EPS YoY (EPS interanual) | -39.0% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -39.8% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | CALY | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.3promedio 5A ≈0.5 | ≈0.5 | 0.9 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 1.9 | · | 4.8 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 15.8promedio 5A ≈23.3 | ≈23.3 | 14.7 | En línea | |
| Revenue / Employee (Ingresos / Empleado) | ≈$73.6K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Pago anualizado≈$0.04
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| May 26, 2020 | $0,01 | USD | ≈0.26% |
| Feb 12, 2020 | $0,01 | USD | ≈0.20% |
| Dic 3, 2019 | $0,01 | USD | ≈0.20% |
| Ago 12, 2019 | $0,01 | USD | ≈0.22% |
| May 20, 2019 | $0,01 | USD | ≈0.27% |
| Feb 13, 2019 | $0,01 | USD | ≈0.25% |
| Nov 20, 2018 | $0,01 | USD | ≈0.21% |
| Ago 10, 2018 | $0,01 | USD | ≈0.18% |
| May 21, 2018 | $0,01 | USD | ≈0.21% |
| Feb 13, 2018 | $0,01 | USD | ≈0.26% |
| Nov 21, 2017 | $0,01 | USD | ≈0.27% |
| Ago 18, 2017 | $0,01 | USD | ≈0.31% |
| May 19, 2017 | $0,01 | USD | ≈0.31% |
| Feb 23, 2017 | $0,01 | USD | ≈0.39% |
| Nov 28, 2016 | $0,01 | USD | ≈0.32% |
| Ago 23, 2016 | $0,01 | USD | ≈0.34% |
| May 23, 2016 | $0,01 | USD | ≈0.41% |
| Feb 19, 2016 | $0,01 | USD | ≈0.47% |
| Nov 20, 2015 | $0,01 | USD | ≈0.40% |
| Ago 19, 2015 | $0,01 | USD | ≈0.45% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
317.5%
Próximo informe
Nov 04, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 12, 2026 | $0.39 | $0.36 | 7.9% |
| 31 de marzo de 2026 | May 12, 2026 | $0.56 | $0.43 | 28.8% |
| 31 de diciembre de 2025 | $-0.25 | $-0.45 | 44.7% | |
| 30 de septiembre de 2025 | $-0.05 | $-0.20 | 75.3% | |
| 30 de junio de 2025 | $0.24 | $0.02 | 1468.6% | |
| 31 de marzo de 2025 | $0.11 | $-0.06 | 279.7% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.06B | $2.08B | $2.13B | $4.00B | $3.13B | $1.59B | $1.70B | $1.24B | $1.05B | $871M | $844M | $887M | |
| Cost of Revenue | $1.19B | $1.19B | $1.21B | · | · | $932M | $934M | $664M | $568M | $486M | $486M | $529M | |
| Gross Profit | $868M | $887M | $927M | · | · | $658M | $767M | $578M | $480M | $385M | $358M | $358M | |
| R&D Expense | $66M | $64M | $62M | $76M | $68M | $46M | $51M | $41M | $37M | $33M | $33M | $31M | |
| SG&A Expense | $674M | $670M | $671M | $971M | $850M | $542M | $584M | $100M | $94M | $72M | $69M | $62M | |
| Operating Expenses | · | · | · | · | · | $763M | $634M | $450M | $402M | $341M | $331M | $327M | |
| Operating Income | $128M | $153M | $194M | $257M | $205M | $-106M | $133M | $128M | $79M | $44M | $27M | $31M | |
| Interest Expense | · | · | $210M | $143M | $116M | $47M | $38M | $6M | $4M | $2M | $9M | $9M | |
| Other Non-op | $20M | $22M | $6M | $28M | $9M | $25M | $2M | $8M | $-7M | $-2M | $1M | $-48.0K | |
| Pretax Income | $88M | $112M | $130M | $142M | $351M | $-128M | $96M | $131M | $68M | $58M | $20M | $22M | |
| Income Tax | $49M | $18M | $30M | $-16M | $29M | $-600.0K | $17M | $26M | $26M | $-133M | $5M | $6M | |
| Net Income | $-409M | $-1.45B | $95M | $158M | $322M | $-127M | $79M | $105M | $41M | $190M | $15M | $16M | |
| EPS (Basic) | $-2.23 | $-7.88 | $0.51 | $0.85 | $1.90 | $-1.35 | $0.84 | $1.11 | $0.43 | $2.02 | $0.18 | $0.21 | |
| EPS (Diluted) | $-2.20 | $-7.23 | $0.50 | $0.82 | $1.82 | $-1.35 | $0.82 | $1.08 | $0.42 | $1.98 | $0.17 | $0.20 | |
| Shares (Basic) | 183,700,000 | 183,700,000 | 185,000,000 | 184,900,000 | 169,100,000 | 94,200,000 | 94,251,000 | 94,579,000 | 94,329,000 | 94,045,000 | 83,116,000 | 77,559,000 | |
| Shares (Diluted) | 185,700,000 | 199,300,000 | 201,100,000 | 201,300,000 | 176,900,000 | 94,200,000 | 96,287,000 | 97,153,000 | 96,577,000 | 95,845,000 | 84,611,000 | 78,385,000 | |
| EBITDA | $174M | $-989M | $477M | $450M | $361M | $-66M | $168M | $148M | $96M | $61M | $44M | $52M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $903M | $445M | $394M | $180M | $352M | $366M | $107M | $64M | $64M | $126M | $50M | $38M | |
| Receivables | $123M | $137M | $200M | $167M | $105M | $138M | $140M | $71M | $95M | $128M | $116M | $110M | |
| Inventory | $625M | $628M | $794M | $959M | $534M | $353M | $457M | $338M | $262M | $189M | $209M | $207M | |
| Prepaid Expense | $44M | $41M | $56M | $57M | $54M | $20M | · | · | · | · | · | · | |
| Other Current Assets | $70M | $62M | $183M | $136M | $119M | $35M | $76M | $51M | $23M | $17M | $17M | $23M | |
| Current Assets | $5.94B | $1.60B | $1.63B | $1.52B | $1.17B | $913M | $789M | $525M | $466M | $460M | $391M | $384M | |
| PP&E (Net) | $160M | $176M | $2.16B | $1.81B | $1.45B | $146M | $133M | $88M | $70M | $54M | $56M | $58M | |
| PP&E (Gross) | $506M | $490M | $2.82B | $2.30B | $1.78B | $408M | $396M | $327M | $316M | $313M | $300M | $321M | |
| Accum. Depreciation | $347M | $314M | $659M | $486M | $333M | $261M | $263M | $239M | $246M | $259M | $244M | $263M | |
| Goodwill | $620M | $619M | $619M | $1.98B | $1.96B | $57M | $204M | $56M | $56M | $26M | $26M | $28M | |
| Intangibles | $222M | $222M | $1.51B | $1.50B | $1.53B | $484M | $493M | $225M | $226M | $89M | $89M | $89M | |
| Other Non-current Assets | $66M | $121M | $432M | $355M | $258M | $74M | $17M | $11M | $11M | $8M | $8M | $13M | |
| Total Assets | $7.29B | $7.64B | $9.12B | $8.59B | $7.75B | $1.98B | $1.96B | $1.05B | $991M | $801M | $631M | $625M | |
| Accounts Payable | $110M | $62M | $131M | $159M | $139M | $66M | $68M | $42M | $63M | $55M | $55M | $46M | |
| Accrued Liabilities | · | · | · | · | · | $183M | $196M | $127M | $88M | $57M | $47M | $57M | |
| Short-term Debt | $45M | $25M | $55M | $219M | $9M | $22M | · | · | · | · | · | · | |
| Current Liabilities | $4.37B | $826M | $948M | $1.18B | $866M | $391M | $523M | $303M | $314M | $187M | $179M | $184M | |
| Capital Leases | $190M | $164M | $1.43B | $1.44B | $1.39B | $178M | $138M | $0 | · | · | · | · | |
| Deferred Tax | $2M | $2M | $37M | $118M | $164M | $59M | $73M | $2M | $2M | $2M | $35M | $35M | |
| Other Non-current Liabilities | $9M | $5M | $326M | $251M | $164M | $26M | $8M | $2M | $2M | $624.0K | $1M | $2M | |
| Long-term Debt | $1.42B | $1.43B | $1.54B | $1.19B | $1.04B | $665M | $451M | $10M | $12M | $0 | · | · | |
| Total Debt | $1.46B | $1.50B | $1.57B | $1.40B | $1.03B | $665M | $451M | $10M | $12M | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $956.0K | $956.0K | $956.0K | $950.0K | $942.0K | $938.0K | $784.0K | |
| Paid-in Capital | $3.04B | $3.03B | $3.03B | $3.01B | $3.05B | $347M | $324M | $341M | $335M | $330M | $323M | $210M | |
| Retained Earnings | $-910M | $-500M | $948M | $852M | $682M | $360M | $489M | $414M | $324M | $287M | $101M | $90M | |
| Treasury Stock | $33M | $51M | $56M | $31M | $26M | $26M | $24M | $18M | $4M | $905.0K | $20.0K | $8M | |
| AOCI | $-28M | $-76M | $-48M | $-62M | $-27M | $-7M | $-22M | $-14M | $-6M | $-18M | $-12M | $-796.0K | |
| Stockholders' Equity | $2.07B | $2.41B | $3.88B | $3.77B | $3.68B | $676M | $767M | $734M | $659M | $599M | $413M | $292M | |
| Liabilities + Equity | $7.29B | $7.64B | $9.12B | $8.59B | $7.75B | $1.98B | $1.96B | $1.05B | $991M | $801M | $631M | $625M | |
| Shares Outstanding | 186,200,000 | 186,200,000 | 187,000,000 | 186,200,000 | 186,200,000 | 95,600,000 | 95,600,000 | · | · | · | · | · |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $44M | $46M | $193M | $156M | $40M | $35M | $20M | $18M | $17M | $17M | $21M | |
| Stock-based Comp | $24M | $28M | $33M | $47M | $39M | $11M | $13M | $14M | $13M | $9M | $8M | $6M | |
| Deferred Tax | $19M | $-12M | $-10M | $-38M | $9M | $-9M | $4M | $17M | $18M | $-141M | $400.0K | $-407.0K | |
| Amort. of Intangibles | $900.0K | $700.0K | $3M | $15M | $13M | $5M | $5M | $1M | $546.0K | $71.0K | $51.0K | $68.0K | |
| Restructuring | · | $22M | $12M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $654M | $1.57B | $64M | $-395M | $-247M | $314M | $-45M | $-63M | $28M | $3M | $-9M | $-6M | |
| Operating Cash Flow | $334M | $382M | $365M | $-35M | $278M | $228M | $87M | $92M | $118M | $78M | $31M | $37M | |
| CapEx | $32M | $49M | $50M | $532M | $322M | $39M | $55M | $37M | $26M | $16M | $14M | $11M | |
| Investing Cash Flow | $22M | $-297M | $-543M | $-535M | $-162M | $-59M | $-536M | $-39M | $-231M | $9M | $-18M | $-25M | |
| Net Debt Issued | $-18M | $-79M | $-794M | $-97M | $-201M | $-12M | $-37M | · | · | · | · | · | |
| Stock Repurchased | $4M | $31M | $56M | $36M | $38M | $22M | $28M | $22M | $17M | $5M | $2M | $1M | |
| Net Stock Activity | $-4M | $-31M | $-56M | $-36M | $-38M | $-22M | $-28M | $-22M | $-17M | $-5M | $-2M | $-1M | |
| Dividends Paid | · | · | · | $0 | $0 | $2M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Financing Cash Flow | $92M | $-24M | $376M | $425M | $-124M | $96M | $493M | $-75M | $69M | $-9M | $948.0K | $-13M | |
| Net Change in Cash | $453M | $52M | $195M | $-154M | $-8M | $259M | $43M | $-22M | $-40M | $76M | $12M | $842.0K | |
| Taxes Paid | $23M | $21M | $22M | $28M | $9M | $3M | $10M | $10M | $11M | $6M | $5M | $8M | |
| Free Cash Flow | $302M | $87M | $-117M | $-567M | $-44M | $189M | $32M | $55M | $91M | $62M | $16M | $26M | |
| Levered FCF | · | · | $-691M | $-726M | $-150M | $142M | $-664.6K | $51M | $89M | $54M | $10M | $19M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.1% | · | · | · | · | 41.4% | 45.1% | 46.5% | 45.8% | 44.2% | 42.4% | 40.4% | |
| Operating Margin | 6.2% | -29.7% | 5.5% | 6.4% | 6.5% | -6.6% | 7.8% | 10.3% | 7.5% | 5.1% | 3.2% | 3.5% | |
| Net Margin | -19.9% | -34.2% | 2.2% | 4.0% | 10.3% | -8.0% | 4.7% | 8.4% | 3.9% | 21.8% | 1.7% | 1.8% | |
| Pretax Margin | 4.2% | -34.8% | 0.81% | 3.5% | 11.2% | -8.0% | 5.6% | 10.6% | 6.5% | 6.7% | 2.4% | 2.4% | |
| EBITDA Margin | 8.5% | -23.3% | 11.1% | 11.2% | 11.5% | -4.2% | 9.8% | 11.9% | 9.2% | 7.0% | 5.2% | 5.9% | |
| ROA | -5.5% | -17.3% | 1.1% | 1.9% | 6.6% | -6.4% | 5.3% | 10.2% | 4.5% | 26.5% | 2.3% | 2.5% | |
| ROE | -18.0% | -45.6% | 2.5% | 4.2% | 14.8% | -17.7% | 10.3% | 15.1% | 6.5% | 37.5% | 4.1% | 5.6% | |
| ROIC | 1.6% | -31.6% | 11.9% | 5.5% | 4.0% | -7.8% | 9.0% | 14.0% | 7.3% | 24.1% | 4.7% | 7.8% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.9 | 1.7 | 1.3 | 1.3 | 2.3 | 1.5 | 1.7 | 1.5 | 2.5 | 2.2 | 2.1 | |
| Quick Ratio | 0.2 | 0.8 | 0.6 | 0.3 | 0.5 | 1.3 | 0.5 | 0.4 | 0.6 | 1.4 | 0.9 | 0.8 | |
| Debt / Equity | 0.7 | 0.6 | 0.4 | 0.4 | 0.3 | 1.0 | 0.6 | 0.0 | 0.0 | · | · | · | |
| LT Debt / Equity | 0.3 | 0.6 | 0.4 | 0.3 | 0.3 | 1.0 | 0.6 | 0.0 | 0.0 | · | · | · | |
| Interest Coverage | · | · | 1.1 | 1.8 | 1.8 | -2.2 | 3.4 | 23.2 | 18.1 | 18.7 | 3.1 | 3.2 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.5 | 0.5 | 0.5 | 0.6 | 0.8 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | |
| Inventory Turnover | 1.9 | · | · | · | · | 2.3 | 2.4 | 2.2 | 2.5 | 2.4 | 2.3 | 2.2 | |
| Receivables Turnover | 15.8 | 22.5 | 23.3 | 29.3 | 25.7 | 11.4 | 16.1 | 18.5 | 9.4 | 7.2 | 7.5 | 8.8 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.11 | $12.93 | $20.74 | $20.27 | $19.78 | · | · | · | · | · | · | · | |
| Revenue / Share | $11.09 | $23.08 | $21.31 | $19.85 | $17.71 | $16.87 | $17.67 | $12.79 | $10.86 | $9.09 | $9.97 | $11.32 | |
| Cash Flow / Share | $1.80 | $2.08 | $1.81 | $-0.17 | $1.57 | $2.42 | $0.90 | $0.95 | $1.22 | $0.81 | $0.36 | $0.47 | |
| Cash / Share | $4.85 | $2.39 | $2.10 | $0.97 | $1.89 | · | · | · | · | · | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | $0.04 | $0.04 | $0.04 | $0.04 | |
| Dividend Paid / Share | · | · | · | · | $0.01 | $0.02 | $0.04 | $0.04 | $40.00 | · | · | · | |
| EPS (TTM) | $-2.20 | $-7.23 | $0.50 | $0.82 | $1.82 | $-1.35 | $0.82 | $1.08 | $0.42 | $1.98 | $0.17 | $0.20 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.85% | -2.6% | -46.6% | 27.5% | 97.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -19.8% | -12.8% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -39.0% | -54.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -39.8% | -51.0% | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.06B | $2.08B | $2.13B | $4.00B | $3.13B | $1.59B | $1.70B | $1.24B | $1.05B | $871M | $844M | $887M | |
| Net Income TTM | $-409M | $-1.45B | $95M | $158M | $322M | $-127M | $79M | $105M | $41M | $190M | $15M | $16M | |
| Market Cap | $2.17B | $1.46B | $2.68B | $3.68B | $5.11B | · | · | · | · | · | · | · | |
| Enterprise Value | $2.73B | $2.52B | $3.86B | $4.89B | $5.79B | · | · | · | · | · | · | · | |
| P/E | -5.3 | -1.1 | 28.7 | 24.1 | 15.1 | -17.8 | 25.9 | 14.2 | 33.2 | 5.5 | 55.4 | 38.5 | |
| P/S | 1.1 | 0.7 | 1.3 | 0.9 | 1.6 | · | · | · | · | · | · | · | |
| P/B | 1.1 | 0.6 | 0.7 | 1.0 | 1.4 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.8 | 0.9 | 1.5 | 12.8 | 26.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | 6.5 | 3.8 | 7.4 | -104.8 | 18.4 | · | · | · | · | · | · | · | |
| P / FCF | 7.2 | 16.9 | -22.9 | -6.5 | -116.1 | · | · | · | · | · | · | · | |
| EV / EBITDA | 15.6 | -2.5 | 8.1 | 10.9 | 16.1 | · | · | · | · | · | · | · | |
| EV / FCF | 9.0 | 29.1 | -32.9 | -8.6 | -131.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.2 | 1.8 | 1.2 | 1.8 | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | -18.9% | -92.0% | 3.5% | 4.2% | 6.6% | -5.6% | 3.9% | 7.1% | 3.0% | 18.1% | 1.8% | 2.6% | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | -1.5% | 4.8% | 3.6% | 9.2% | 2.0% | 23.3% | 19.4% | |
| Annual Payout | · | · | · | $0 | $0 | $2M | $4M | $4M | $4M | $4M | $3M | $3M |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $612M | $688M | $368M | $463M | $600M | $630M | $371M | $452M | $614M | $640M | $-1.25B | $1.04B | $1.18B | $1.17B | $851M | $988M | |
| Cost of Revenue | $306M | $361M | · | · | $337M | $346M | · | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $307M | $327M | · | · | $263M | $284M | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $16M | $15M | $4M | $20M | $15M | $16M | $-8M | $22M | $27M | $23M | $-6M | $23M | $22M | $23M | $21M | $19M | |
| SG&A Expense | $176M | $173M | $-36M | $211M | $174M | $165M | $-113M | $251M | $260M | $273M | $-119M | $242M | $280M | $268M | $250M | $225M | |
| Operating Income | $115M | $138M | $-54M | $5M | $74M | $103M | $-25M | $12M | $87M | $79M | $-76M | $74M | $116M | $80M | $-35M | $68M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $59M | · | $52M | $52M | $50M | · | $36M | |
| Other Non-op | $1M | $3M | $21M | $9M | $-400.0K | $2M | $11M | $1M | $6M | $3M | $4M | $5M | $7M | $-10M | $1M | $7M | |
| Pretax Income | $111M | $108M | $64M | $-22M | $59M | $91M | $71M | $-23M | $52M | $12M | $10M | $27M | $72M | $21M | $-76M | $39M | |
| Income Tax | $35M | $33M | $33M | $-8M | $13M | $27M | $42M | $-19M | $-10M | $5M | $83M | $-3M | $-46M | $-4M | $-4M | $300.0K | |
| Net Income | $75M | $93M | $-417M | $-15M | $20M | $2M | $-1.51B | $-4M | $62M | $6M | $-77M | $30M | $117M | $25M | $-73M | $38M | |
| EPS (Basic) | $0.42 | $0.51 | $-2.27 | $-0.08 | $0.11 | $0.01 | $-8.23 | $-0.02 | $0.34 | $0.04 | $-0.41 | $0.16 | $0.63 | $0.13 | $-0.40 | $0.21 | |
| EPS (Diluted) | $0.40 | $0.47 | $-2.27 | $-0.08 | $0.11 | $0.02 | $-8.23 | $-0.01 | $0.32 | $0.04 | $-0.38 | $0.16 | $0.59 | $0.13 | $-0.35 | $0.20 | |
| Shares (Basic) | 179,700,000 | 183,700,000 | · | 183,900,000 | 183,800,000 | 183,400,000 | · | 183,800,000 | 183,500,000 | 183,700,000 | · | 185,200,000 | 185,200,000 | 185,200,000 | · | 184,800,000 | |
| Shares (Diluted) | 190,100,000 | 202,700,000 | · | 183,900,000 | 199,800,000 | 198,200,000 | · | 183,800,000 | 199,600,000 | 184,400,000 | · | 201,200,000 | 201,300,000 | 201,500,000 | · | 201,800,000 | |
| EBITDA | $124M | $149M | · | $94M | $174M | $136M | · | $34M | $103M | $132M | · | $74M | $116M | $137M | · | $68M |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $278M | $500M | $903M | $866M | $684M | $317M | $445M | $442M | $312M | $234M | · | $330M | $192M | $181M | $180M | $200M | |
| Receivables | $316M | $394M | $123M | $218M | $338M | $372M | $137M | $286M | $390M | $424M | · | $305M | $397M | $455M | · | $275M | |
| Inventory | $518M | $596M | $625M | $569M | $609M | $654M | $628M | $666M | $647M | $703M | · | $736M | $840M | $930M | · | $722M | |
| Prepaid Expense | $39M | $46M | $44M | $71M | $74M | $63M | $41M | $66M | $65M | $57M | · | $60M | $68M | $60M | · | $47M | |
| Other Current Assets | $96M | $90M | $70M | $145M | $177M | $150M | $62M | $163M | $198M | $175M | · | $171M | $161M | $130M | · | $115M | |
| Current Assets | $1.25B | $1.63B | $5.94B | $1.87B | $1.88B | $1.96B | $1.60B | $1.62B | $1.61B | $1.59B | · | $1.60B | $1.66B | $1.75B | · | $1.36B | |
| PP&E (Net) | $156M | $156M | $160M | $2.22B | $2.22B | $2.21B | $176M | $2.22B | $2.19B | $2.17B | · | $2.08B | $2.00B | $1.91B | · | $1.68B | |
| PP&E (Gross) | $513M | $507M | $506M | $3.30B | $3.24B | $3.09B | $490M | $3.05B | $2.96B | $2.88B | · | $2.72B | $2.58B | $2.45B | · | $2.11B | |
| Accum. Depreciation | $357M | $351M | $347M | $1.08B | $1.02B | $881M | $314M | $836M | $770M | $713M | · | $633M | $581M | $534M | · | $432M | |
| Goodwill | $620M | $620M | $620M | $620M | $620M | $619M | $619M | $2.00B | $1.99B | $1.99B | $619M | $1.98B | $1.98B | $1.98B | $1.98B | $1.98B | |
| Intangibles | $222M | $222M | $222M | $1.16B | $1.16B | $1.16B | $222M | $1.50B | $1.50B | $1.50B | · | $1.49B | $1.50B | $1.50B | · | $1.49B | |
| Other Non-current Assets | $91M | $172M | $175M | $455M | $451M | $471M | $121M | $452M | $432M | $435M | · | $405M | $391M | $374M | · | $305M | |
| Total Assets | $2.78B | $3.18B | $7.29B | $7.57B | $7.61B | $7.69B | $7.64B | $9.16B | $9.10B | $9.09B | · | $8.98B | $8.96B | $8.94B | · | $8.22B | |
| Accounts Payable | $84M | $108M | $110M | $87M | $119M | $136M | $62M | $123M | $116M | $133M | · | $103M | $130M | $228M | · | $155M | |
| Short-term Debt | $43M | $44M | $45M | $47M | $49M | $47M | $25M | $41M | $45M | $52M | · | $78M | $96M | $110M | · | $100M | |
| Current Liabilities | $410M | $714M | $4.37B | $999M | $1.02B | $929M | $826M | $842M | $837M | $875M | · | $909M | $933M | $1.07B | · | $1.04B | |
| Capital Leases | $176M | $181M | $190M | $1.30B | $1.32B | $1.32B | $164M | $1.40B | $1.41B | $1.43B | · | $1.44B | $1.45B | $1.43B | · | $1.43B | |
| Deferred Tax | · | · | $2M | $2M | $2M | $2M | $2M | $32M | $31M | $42M | · | $68M | $78M | $120M | · | $107M | |
| Other Non-current Liabilities | $30M | $9M | $9M | $43M | $345M | $348M | $5M | $337M | $324M | $324M | · | $279M | $279M | $268M | · | $197M | |
| Long-term Debt | $8M | $427M | $1.42B | $1.46B | $1.47B | $1.47B | $1.43B | $1.48B | $1.48B | $1.54B | · | $1.54B | $1.54B | $1.55B | · | $1.08B | |
| Total Debt | $51M | $471M | · | $1.24B | $1.24B | $1.52B | · | $1.52B | $1.53B | $1.59B | · | $1.60B | $1.62B | $1.64B | · | $1.17B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $3.04B | $3.03B | $3.04B | $3.03B | $3.03B | $3.02B | $3.03B | $3.02B | $3.02B | $3.03B | · | $3.02B | $3.01B | $3.00B | · | $3.00B | |
| Retained Earnings | $-741M | $-816M | $-910M | $-492M | $-478M | $-498M | $-500M | $1.01B | $1.02B | $954M | · | $1.02B | $995M | $878M | · | $925M | |
| Treasury Stock | $101M | $61M | $33M | $34M | $35M | $36M | $51M | $52M | $52M | $48M | · | $45M | $30M | $14M | · | $32M | |
| AOCI | $-34M | $-34M | $-28M | $-30M | $-29M | $-63M | $-76M | $-52M | $-50M | $-52M | · | $-54M | $-47M | $-56M | · | $-93M | |
| Stockholders' Equity | $2.16B | $2.12B | $2.07B | $2.48B | $2.49B | $2.43B | $2.41B | $3.94B | $3.93B | $3.89B | $3.88B | $3.95B | $3.93B | $3.81B | $3.77B | $3.81B | |
| Liabilities + Equity | $2.78B | $3.18B | $7.29B | $7.57B | $7.61B | $7.69B | $7.64B | $9.16B | $9.10B | $9.09B | · | $8.98B | $8.96B | $8.94B | · | $8.22B | |
| Shares Outstanding | 186,200,000 | 186,200,000 | 186,200,000 | 186,200,000 | 186,200,000 | 186,200,000 | 186,200,000 | 187,000,000 | 187,000,000 | 187,000,000 | 187,000,000 | 187,000,000 | 186,200,000 | 186,200,000 | 186,200,000 | 186,200,000 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $-156M | $66M | $11M | $12M | $-155M | $68M | $66M | $65M | $-130M | $61M | $59M | $56M | $53M | $48M | |
| Stock-based Comp | $6M | $6M | $6M | $4M | $7M | $6M | $-300.0K | $8M | $7M | $13M | $-5M | $14M | $12M | $12M | $10M | $10M | |
| Deferred Tax | · | · | · | · | · | · | $11M | $-18M | $-10M | $5M | $45M | $-7M | $-44M | $-4M | $-25M | $-1M | |
| Amort. of Intangibles | $200.0K | $200.0K | $-6M | $2M | $200.0K | $200.0K | $-8M | $3M | $3M | $3M | $-8M | $3M | $4M | $4M | $4M | $4M | |
| Restructuring | · | · | · | $3M | $6M | · | · | $3M | · | · | · | $3M | $3M | · | · | · | |
| Other Non-cash | · | $-279M | · | · | · | $-163M | · | · | · | $-164M | · | · | · | $-242M | · | · | |
| Operating Cash Flow | $250M | $-169M | $64M | $228M | $127M | $-85M | $43M | $187M | $225M | $-73M | $137M | $250M | $130M | $-152M | $-70M | $83M | |
| CapEx | $11M | $7M | $-179M | $66M | $74M | $8M | $-178M | $78M | $84M | $65M | $-339M | $126M | $141M | $121M | $179M | $110M | |
| Investing Cash Flow | $-5M | $812M | $-52M | $-67M | $210M | $-70M | $-43M | $-81M | $-85M | $-89M | $-123M | $-139M | $-141M | $-140M | $-182M | $-111M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-776M | · | · | |
| Stock Repurchased | $42M | $42M | $300.0K | $100.0K | $0 | $3M | $0 | $100.0K | $25M | $6M | $12M | $17M | $18M | $9M | $300.0K | $1M | |
| Net Stock Activity | · | $-42M | · | · | · | $-3M | · | · | · | $-6M | · | · | · | $-9M | · | · | |
| Financing Cash Flow | $-465M | $-1.05B | $26M | $22M | $19M | $25M | $11M | $18M | $-60M | $7M | $44M | $34M | $24M | $273M | $260M | $44M | |
| Net Change in Cash | $-221M | $-404M | $38M | $182M | $361M | $-128M | $3M | $130M | $78M | $-160M | $64M | $139M | $11M | $-18M | $-1M | $22M | |
| Taxes Paid | $3M | $6M | $1M | $4M | $8M | $10M | $3M | $5M | $8M | $5M | $2M | $3M | $8M | $10M | $6M | $4M | |
| Free Cash Flow | · | $-176M | · | · | · | $-155M | · | · | · | $-139M | · | · | · | $-274M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-172M | · | · | · | $-333M | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.1% | 47.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 18.8% | 20.1% | · | 3.0% | 9.5% | 6.1% | · | 3.3% | 8.9% | 5.9% | · | 7.1% | 9.8% | 6.9% | · | 6.9% | |
| Net Margin | 12.3% | 13.5% | · | -1.6% | 1.8% | 0.19% | · | -0.36% | 5.4% | 0.57% | · | 2.9% | 10.0% | 2.1% | · | 3.9% | |
| Pretax Margin | 18.1% | 15.7% | · | -2.4% | 3.1% | 1.1% | · | -2.3% | 4.5% | 1.0% | · | 2.6% | 6.1% | 1.8% | · | 3.9% | |
| EBITDA Margin | 20.3% | 21.7% | · | 10.0% | 15.6% | 12.4% | · | 3.3% | 8.9% | 11.6% | · | 7.1% | 9.8% | 11.7% | · | 6.9% | |
| ROA | 1.5% | 1.7% | · | -0.18% | 0.24% | 0.03% | · | -0.04% | 0.69% | 0.07% | · | 0.35% | 1.4% | 0.29% | · | 0.49% | |
| ROE | 3.2% | 4.1% | · | -0.46% | 0.63% | 0.07% | · | -0.09% | 1.6% | 0.17% | · | 0.77% | 3.0% | 0.67% | · | 1.0% | |
| ROIC | 3.5% | 3.7% | · | 0.50% | 1.7% | 0.31% | · | 0.10% | 2.2% | 0.69% | · | 1.5% | 3.4% | 1.8% | · | 1.4% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 2.3 | · | 1.9 | 1.9 | 2.1 | · | 1.9 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.6 | · | 1.3 | |
| Quick Ratio | 1.4 | 1.3 | · | 1.1 | 1.0 | 0.7 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | |
| Debt / Equity | 0.0 | 0.2 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| LT Debt / Equity | 0.0 | 0.1 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.1 | · | 1.4 | 2.2 | 1.6 | · | 1.9 |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.9 | 1.8 | · | 3.7 | 3.0 | 2.7 | · | 3.4 | 2.9 | 2.6 | · | 3.6 | 3.1 | 2.7 | · | 3.7 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.61 | $11.41 | · | $13.30 | $13.36 | $13.03 | · | $21.05 | $21.03 | $20.79 | · | $21.13 | $21.12 | $20.47 | · | $20.44 | |
| Revenue / Share | $3.22 | $3.39 | · | $5.08 | $6.00 | $5.95 | · | $5.51 | $5.80 | $6.21 | · | $5.17 | $5.86 | $5.79 | · | $4.90 | |
| Cash Flow / Share | · | $-0.83 | · | · | · | $-0.46 | · | · | · | $-0.40 | · | · | · | $-0.75 | · | · | |
| Cash / Share | $1.49 | $2.68 | · | $4.65 | $3.67 | $1.70 | · | $2.36 | $1.67 | $1.25 | · | $1.77 | $1.03 | $0.97 | · | $1.08 | |
| EPS (TTM) | $-1.48 | $-1.77 | · | $-8.18 | $-8.11 | $-7.90 | · | $-0.03 | $0.14 | $0.41 | · | $0.53 | $0.57 | $0.51 | · | $0.42 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.13B | $2.12B | · | $2.06B | $2.05B | $2.07B | · | $451M | $1.04B | $1.60B | · | $4.24B | $4.19B | $4.12B | · | $3.86B | |
| Net Income TTM | $-263M | $-318M | · | $-1.50B | $-1.49B | $-1.45B | · | $-12M | $21M | $76M | · | $99M | $108M | $96M | · | $204M | |
| Market Cap | $3.50B | $2.58B | · | $1.77B | $1.50B | $1.23B | · | $2.05B | $2.86B | $3.02B | · | $2.59B | $3.70B | $4.03B | · | $3.59B | |
| Enterprise Value | $3.27B | $2.56B | · | $2.14B | $2.06B | $2.43B | · | $3.13B | $4.08B | $4.38B | · | $3.86B | $5.13B | $5.48B | · | $4.55B | |
| P/E | -12.7 | -7.8 | · | -1.2 | -1.0 | -0.8 | · | -366.0 | 109.3 | 39.4 | · | 26.1 | 34.8 | 42.4 | · | 45.9 | |
| P/S | 1.6 | 1.2 | · | 0.9 | 0.7 | 0.6 | · | 4.5 | 2.8 | 1.9 | · | 0.6 | 0.9 | 1.0 | · | 0.9 | |
| P/B | 1.6 | 1.2 | · | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.7 | 0.8 | · | 0.7 | 0.9 | 1.1 | · | 0.9 | |
| P / Tangible Book | 2.6 | 2.0 | · | 2.5 | 2.1 | 1.9 | · | 4.7 | 6.5 | 7.7 | · | 5.4 | 8.2 | 12.4 | · | 10.6 | |
| P / Cash Flow | · | -15.3 | · | · | · | -14.4 | · | · | · | -41.3 | · | · | · | -26.5 | · | · | |
| EV / Revenue | 1.5 | 1.2 | · | 1.0 | 1.0 | 1.2 | · | 6.9 | 3.9 | 2.7 | · | 0.9 | 1.2 | 1.3 | · | 1.2 | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | |
| Earnings Yield | -7.9% | -12.8% | · | -86.1% | -100.8% | -119.9% | · | -0.27% | 0.92% | 2.5% | · | 3.8% | 2.9% | 2.4% | · | 2.2% | |
| Annual Payout | $12.0K | $12.0K | · | $12.0K | $12.0K | $12.0K | · | $12.0K | $12.0K | $12.0K | · | $12.0K | $12.0K | $12.0K | · | $12.0K |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $2.06B | $2.08B | $2.13B | $4.00B | $3.13B |
| Margen Bruto % | 42.1% | · | · | · | · |
| Margen Operativo % | 6.2% | -29.7% | 5.5% | 6.4% | 6.5% |
| Beneficio neto | $-409M | $-1.45B | $95M | $158M | $322M |
| EPS Diluido | $-2.20 | $-7.23 | $0.50 | $0.82 | $1.82 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.7 | 0.6 | 0.4 | 0.4 | 0.3 |
| Ratio corriente | 1.4 | 1.9 | 1.7 | 1.3 | 1.3 |
| Ratio Rápido | 0.2 | 0.8 | 0.6 | 0.3 | 0.5 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $302M | $87M | $-117M | $-567M | $-44M |
Propietarios institucionales (13F) 344 declarantes · $3.1B total · A fecha de 30 de septiembre 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.
Tenedores
344
Valor en tenencia
$3.1B
Nuevas posiciones
53
Posiciones cerradas
36
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 53 (-13 vs trimestre anterior) | 36 (-2 vs trimestre anterior) | 119 (+12 vs trimestre anterior) | 94 (+10 vs trimestre anterior) | +1.7M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $399 195 637 | 21 245 111 | 12,91% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $268 369 546 | 14 282 573 | 8,68% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $188 292 707 | 10 020 519 | 6,09% | Acciones |
| VANGUARD GROUP INC | $187 452 933 | 16 062 805 | 6,06% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $157 017 940 | 8 356 463 | 5,08% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $129 144 285 | 6 873 031 | 4,18% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $109 343 839 | 5 819 257 | 3,54% | Acciones |
| STATE STREET CORP | $103 813 416 | 5 524 929 | 3,36% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $79 418 904 | 4 226 658 | 2,57% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $75 638 176 | 4 024 811 | 2,45% | Acciones |
| SHAPIRO CAPITAL MANAGEMENT LLC | $69 979 221 | 3 724 280 | 2,26% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $66 749 559 | 3 552 398 | 2,16% | Acciones |
| GOLDMAN SACHS GROUP INC | $61 210 717 | 3 257 622 | 1,98% | Acciones |
| MORGAN STANLEY | $52 807 046 | 2 810 380 | 1,71% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $51 711 414 | 2 752 071 | 1,67% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46 935 691 | 2 497 908 | 1,52% | Acciones |
| NORTHERN TRUST CORP | $41 839 354 | 2 226 682 | 1,35% | Acciones |
| Invesco Ltd. | $41 771 072 | 2 223 048 | 1,35% | Acciones |
| BANK OF AMERICA CORP /DE/ | $37 847 431 | 2 014 233 | 1,22% | Acciones |
| Nicholas Investment Partners, LP | $36 722 763 | 1 954 378 | 1,19% | Acciones |
| CITADEL ADVISORS LLC | $32 440 146 | 1 726 458 | 1,05% | Acciones |
| FMR LLC | $32 077 581 | 1 707 162 | 1,04% | Acciones |
| JPMORGAN CHASE & CO | $32 046 545 | 1 661 779 | 1,04% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $28 192 084 | 1 500 377 | 0,91% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $28 158 769 | 1 498 604 | 0,91% | Acciones |
| AMERIPRISE FINANCIAL INC | $27 904 990 | 1 485 098 | 0,90% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $26 801 079 | 1 426 348 | 0,87% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $25 157 931 | 1 338 900 | 0,81% | Acciones |
| O'Keefe Stevens Advisory, Inc. | $22 336 105 | 1 188 723 | 0,72% | Acciones |
| Point72 Asset Management, L.P. | $22 274 004 | 1 185 418 | 0,72% | Acciones |
| Granite Investment Partners, LLC | $20 839 181 | 1 109 057 | 0,67% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $20 301 929 | 1 462 675 | 0,66% | Acciones |
| MACKENZIE FINANCIAL CORP | $19 700 244 | 1 048 443 | 0,64% | Acciones |
| Nuveen, LLC | $19 146 540 | 1 018 975 | 0,62% | Acciones |
| Empowered Funds, LLC | $18 713 393 | 995 923 | 0,61% | Acciones |
| JANE STREET GROUP, LLC | $17 604 501 | 936 908 | 0,57% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $16 904 874 | 899 674 | 0,55% | Acciones |
| Bank of New York Mellon Corp | $16 846 798 | 896 583 | 0,54% | Acciones |
| LOOMIS SAYLES & CO L P | $15 311 670 | 814 884 | 0,50% | Acciones |
| FIRST TRUST ADVISORS LP | $13 777 448 | 733 233 | 0,45% | Acciones |
| COMMERCE BANK | $12 652 453 | 673 361 | 0,41% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $12 635 580 | 672 463 | 0,41% | Acciones |
| Russell Investments Group, Ltd. | $11 068 908 | 589 085 | 0,36% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10 830 725 | 576 409 | 0,35% | Acciones |
| UBS Group AG | $10 751 262 | 572 180 | 0,35% | Acciones |
| Weiss Asset Management LP | $10 217 382 | 543 767 | 0,33% | Acciones |
| Divisadero Street Capital Management, LP | $9 691 469 | 515 778 | 0,31% | Acciones |
| Trexquant Investment LP | $9 315 669 | 495 778 | 0,30% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $9 288 611 | 494 338 | 0,30% | Acciones |
| Public Sector Pension Investment Board | $8 819 218 | 469 357 | 0,29% | Acciones |
Activistas y propietarios del %+ 5 4 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 |
|---|---|---|---|---|---|
| PEP TG INVESTMENTS LP, PEP TG Investments GP LLC, Michael Dominguez ×5 presentaciones | 26 de mayo de 2026 | 0,07% | Enmienda | · | SEC |
| WestRiver Management, LLC, Erik J Anderson, TGP Advisors, LLC, TGP Manager, LLC, TGP Investors, LLC, TGP Investors II, LLC ×2 presentaciones | 1 de octubre de 2021 | · | Presentación inicial | · | SEC |
| DDFS PARTNERSHIP LP, DDFS MANAGEMENT COMPANY LLC, Thomas G. Dundon (2) | 11 de marzo de 2021 | · | Presentación inicial | Inversión pasiva | SEC |
| JANA PARTNERS LLC ×4 presentaciones | 23 de julio de 2020 | · | 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.
Informantes de la empresa 50 insiders · 26 directivos · 21 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Artie Starrs | CEO, Topgolf | 12 de agosto de 2025 S | 105 823 | 0 | 0 | $0 |
| Melody Harris-Jensbach | CEO, Jack Wolfskin | 8 de febrero de 2019 A | · | 0 | 0 | $0 |
| George Fellows | President and CEO | 29 de junio de 2011 M | 447 537 | 0 | 0 | $0 |
| Brian P. Lynch | EVP, CFO | 14 de marzo de 2026 M | 280 058 | 0 | 0 | $0 |
| Bradley J Holiday | SEVP, CFO | 27 de mayo de 2015 M | 79 102 | 0 | 0 | $0 |
| Patrice Hutin | President & COO | 30 de enero de 2004 A | 483 | 0 | 0 | $0 |
| Timothy R. Reed | EVP, Golf R&D, Strategy & Fit | 26 de agosto de 2026 M | 172 482 | 0 | 0 | $0 |
| Jennifer L. Thomas | SVP, Chief Accounting Officer | 26 de agosto de 2026 M | 87 665 | 0 | 0 | $0 |
| Glenn F. Hickey | EVP & Pres., Callaway Sales | 6 de agosto de 2026 S | 72 239 | 0 | 1 | $-540 518 |
| Mark F Leposky | EVP,Chief Supply Chain Officer | 23 de abril de 2026 M | 348 651 | 0 | 0 | $0 |
| Angela J. Deskins | EVP, Chief People Officer | 14 de marzo de 2026 M | 3 652 | 0 | 0 | $0 |
| Joseph B. Flannery | EVP, Apparel & Soft Goods | 6 de febrero de 2024 A | 28 471 | 0 | 0 | $0 |
| Richard H. Arnett | EVP, Glb. Mktg. & CGC Brands | 9 de agosto de 2019 S | 31 276 | 0 | 0 | $0 |
| Alan Hocknell | SVP, Research & Development | 31 de enero de 2019 A | 80 717 | 0 | 0 | $0 |
| Neil Howie | Managing Director, EMEA | 31 de enero de 2019 A | 96 807 | 0 | 0 | $0 |
| Alex Mitchell Boezeman | Managing Director, East Asia | 31 de enero de 2019 A | 74 750 | 0 | 0 | $0 |
| Leighton Edwin Richards | MD, S.E. Asia & South Pacific | 31 de enero de 2014 A | 3 376 | 0 | 0 | $0 |
| Joseph Urzetta | SVP, Americas | 9 de julio de 2012 M | 18 999 | 0 | 0 | $0 |
| Jeffrey M Colton | SVP, Global Brand & Product | 8 de junio de 2012 M | 29 309 | 0 | 0 | $0 |
| Steven C Mccracken | Senior Executive VP, CAO | 15 de mayo de 2012 M | 36 504 | 0 | 0 | $0 |
| Marlo Michelle Cormier Platz | Chief Accounting Officer | 29 de enero de 2012 M | 6 699 | 0 | 0 | $0 |
| David A Laverty | Senior VP, Operations | 1 de septiembre de 2011 S | 0 | 0 | 0 | $0 |
| Thomas Yang | Senior VP, International | 8 de julio de 2011 M | 32 608 | 0 | 0 | $0 |
| Robert A Penicka | Senior Executive VP | 11 de agosto de 2006 F | 20 799 | 0 | 0 | $0 |
| John Melican | Senior Vice President | 27 de enero de 2006 A | 6 085 | 0 | 0 | $0 |
| Richard C Helmstetter | Senior Executive VP | 18 de enero de 2005 A | 80 000 | 0 | 0 | $0 |
| Mark D. Mandel | Consejero | 15 de septiembre de 2026 A | 1 657 | 0 | 0 | $0 |
| Adebayo O. Ogunlesi | Consejero | 15 de septiembre de 2026 A | 160 758 | 0 | 0 | $0 |
| Russell L. Fleischer | Consejero | 15 de septiembre de 2026 A | 157 769 | 0 | 0 | $0 |
| Bavan Holloway | Consejero | 29 de mayo de 2026 M | 41 447 | 0 | 0 | $0 |
| Linda B Segre | Consejero | 29 de mayo de 2026 M | 86 015 | 0 | 0 | $0 |
| John F Lundgren | Consejero | 29 de mayo de 2026 M | 120 956 | 0 | 0 | $0 |
| Anthony S Thornley | Consejero | 29 de mayo de 2026 M | 107 330 | 0 | 0 | $0 |
| Varsha Rajendra Rao | Consejero | 21 de mayo de 2026 M | 71 717 | 0 | 0 | $0 |
| Thomas G. Dundon | Consejero | 21 de mayo de 2026 A | 61 865 | 0 | 0 | $0 |
| Erik J Anderson | Consejero | 21 de mayo de 2026 M | 39 153 | 0 | 7 | $-2 765 500 |
| Matthew C. Turney | Consejero | 30 de mayo de 2025 M | 15 084 | 0 | 0 | $0 |
| Scott M. Marimow | Consejero | 30 de mayo de 2025 M | 25 704 | 0 | 0 | $0 |
| Laura Jean Flanagan | Consejero | 29 de mayo de 2025 M | 50 160 | 0 | 0 | $0 |
| Scott H Baxter | Consejero | 25 de mayo de 2023 M | 20 730 | 0 | 0 | $0 |
| Samuel H Armacost | Consejero | 25 de mayo de 2023 M | 99 086 | 0 | 0 | $0 |
| John C Cushman III | Consejero | 12 de mayo de 2021 M | 84 344 | 0 | 0 | $0 |
| Ronald S Beard | Consejero | 7 de mayo de 2020 M | 76 116 | 0 | 0 | $0 |
| Richard L Rosenfield | Consejero | 2 de mayo de 2017 M | 75 775 | 0 | 0 | $0 |
| Yotaro Kobayashi | Consejero | 14 de mayo de 2014 M | 36 986 | 0 | 0 | $0 |
| William C Baker | Consejero | 4 de mayo de 2006 M | 10 851 | 0 | 0 | $0 |
| Oliver G Brewer III | · | 7 de agosto de 2026 S | 200 983 | 0 | 8 | $-1 259 973 |
| Rebecca Fine | · | 31 de diciembre de 2025 M | 123 861 | 0 | 0 | $0 |
| Robert K. Julian | · | 25 de abril de 2017 M | 8 737 | 0 | 0 | $0 |
| Ronald A Drapeau | · | 30 de enero de 2004 A | · | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 55 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,99% | 15 701 SH | 2 de octubre de 2026 | Diario |
| VAMO · Cambria ETF Trust | 0,89% | 52 682 NS | 31 de julio de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,83% | 76 381 NS | 31 de julio de 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,57% | 234 445 SH | 2 de octubre de 2026 | Diario |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,53% | 373 623 NS | 31 de julio de 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,44% | 89 182 SH | 2 de octubre de 2026 | Diario |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,41% | 829 398 SH | 2 de octubre de 2026 | Diario |
| CALF · Pacer Funds Trust | 0,28% | 565 490 NS | 31 de julio de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 185 701 NS | 31 de julio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,23% | 1 031 624 NS | 31 de julio de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,19% | 131 593 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 345 176 SH | 2 de octubre de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,18% | 104 072 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 122 852 SH | 19 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,16% | 214 578 SH | 2 de octubre de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 477 699 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,13% | 1 038 949 NS | 31 de julio de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,13% | 21 046 SH | 2 de octubre de 2026 | Diario |
| FDIS · FIDELITY COVINGTON TRUST | 0,12% | 107 789 NS | 31 de julio de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,11% | 419 495 SH | 19 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 33 845 NS | 31 de julio de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,10% | 103 447 SH | 19 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 104 360 SH | 19 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 37 679 NS | 31 de julio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 67 611 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 812 666 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,08% | 645 647 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 3 615 217 SH | 11 de septiembre de 2026 | Diario |
| ISCG · iShares Trust | 0,07% | 43 797 SH | 11 de septiembre de 2026 | Diario |
| ESML · iShares Trust | 0,05% | 93 725 SH | 11 de septiembre de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 1 832 372 SH | 19 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,03% | 10 300 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1 566 735 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,03% | 2 878 392 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,02% | 8 334 SH | 11 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,02% | 487 689 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 32 151 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 12 166 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 11 102 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 48 933 NS | 31 de julio de 2026 | N-PORT |
| DSI · iShares Trust | 0,01% | 19 390 SH | 9 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 40 894 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 198 027 SH | 11 de septiembre de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,00% | 25 910 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 39 175 SH | 3 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4 003 642 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 114 438 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11 662 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,00% | 31 290 SH | 19 de agosto de 2026 | Diario |
| IJR · iShares Trust | · | 8 332 392 SH | 10 de septiembre de 2026 | Diario |
| IJT · iShares Trust | · | 832 410 SH | 9 de septiembre de 2026 | Diario |
| IJS · iShares Trust | · | 437 321 SH | 8 de septiembre de 2026 | Diario |
| IWN · iShares Trust | · | 1 327 045 SH | 11 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 18 844 SH | 31 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 6 293 SH | 11 de septiembre de 2026 | Diario |
CALY Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 18 analistas
COMPRA
Objetivo mediano
$20.00
+38,4%
3 16,7%
Compra fuerte
7 38,9%
Compra
7 38,9%
Mantener
1 5,6%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
10 analistas · 2026-10-03Objetivo medio $20.40 +41,2%
← Por Debajo de Todos los Objetivos
Precio Actual $14.45
Mín$17.00
Media$20.40
Máx$23.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| MAT | · | 16.0 | -0.59% | 7.4% | 18.1% | 48.7% |
| BC | $4.82B | -35.7 | 2.4% | -2.6% | -7.8% | · |
| YETI | $3.36B | 22.1 | 2.1% | 8.8% | 22.8% | 57.4% |
| PII | $3.57B | -7.7 | -0.33% | -6.5% | -44.0% | 19.1% |
| PTON | · | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| RGR | · | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| MCFT | $631M | -258.2 | 22.8% | -0.48% | -0.59% | 22.9% |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Ago 4, 2026