CARG CarGurus, Inc. - Class A Common Stock
$36,95
Precio · Ago 20, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$27–$41
70% of range
Calificación del Analista
BUY
22 analysts
Precio Objetivo
$42
+12% upside
P/E (TTM)
24.7
ROE
38.5%
Margen de Beneficio Neto
17.2%
Acerca de CarGurus, Inc. - Class A Common Stock Descripción general de la empresa de Wikipedia
CarGurus, Inc. is a Boston-based automotive research and shopping website operating in the U.S., U.K., and Canada that assists consumers and auto dealers in comparing local listings for used and new cars and contacting sellers.
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CarGurus, Inc. is a Boston-based automotive research and shopping website operating in the U.S., U.K., and Canada that assists consumers and auto dealers in comparing local listings for used and new cars and contacting sellers.
History
CarGurus was founded in 2006 by Langley Steinert, a co-founder of TripAdvisor. Langley Steinert was the company's CEO until January 2021, when CFO Jason Trevisan was named as the company's CEO. The company began as an automotive community blog where consumers could post reviews and questions about local dealers, shops, and types of cars. Dealers expressed interest in advertising on the site, and the company changed its business strategy to connect dealers and consumers by putting inventory on the site along with "Deal Ratings" to help shoppers understand if they were getting a good deal.
From 2009 to 2011, the company's visitor traffic increased from 9 million per month to 21 million per month. Today, CarGurus is one of the most visited automotive shopping websites in the United States, with over 40 million monthly visitors.
Business
CarGurus is an automotive research and shopping website that assists users in comparing local listings for used and new cars and contacting dealerships. CarGurus uses algorithms to analyze and compare prices and features on cars for sale. Users can search for specific cars in their local area and compare listings by price, features, and dealership reputation. The company operates websites in the United States, Canada, the United Kingdom.
CarGurus was privately owned until its $150 million IPO on October 12, 2017; its board of directors includes Steve Kaufer, co-founder and former CEO of TripAdvisor; Greg Schwartz, President Media and Marketplace of Zillow; Steve Conine, Co-founder of Wayfair; Lori Hickok, former EVP, Chief Financial and Development Officer for Scripps Networks Interactive; and Manik Gupta, Corporate VP, Microsoft Teams at Microsoft Corporation.
In 2018, CarGurus purchased the UK website and forum PistonHeads for an undisclosed amount. In 2020, CarGurus purchased US auto listings site Autolist and purchased a 51% stake in wholesale vehicle platform CarOffer, subsequently acquiring the remaining stake in 2023. At the end of 2025, CarGurus completed a wind-down of CarOffer, removing a long-standing drag on profitability. Full-year 2025 gross profit hit $841.5 million.
Recognition
CarGurus ranked on the Inc. 500 Fastest Growing Private Companies in 2011, 2012, and 2013, and the Inc. 5000 in 2014, 2015, and 2016. The company was also named to Forbes' Most Promising Companies list in 2015.
Partnerships
In 2025, CarGurus became a founding partner of Boston Common Golf—part of Fenway Sports Group and one of six inaugural teams in TGL, a league that combines virtual simulation with live-action play. The team features major champions Rory McIlroy, Hideki Matsuyama, Adam Scott, and Keegan Bradley.
== References ==
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
CARG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$36.95
Capitalización Bursátil
—
P/E (TTM)
24.7
BPA (TTM)
$1.55
Ingresos (TTM)
$907M
Rendimiento div.
—
ROE
38.5%
Deuda/Capital
—
Rango 52S
$27 – $41
CARG 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
$907M
2016-12-31
→
2025-12-31
BPA
$1.55
2016-12-31
→
2025-12-31
Flujo de caja libre
$289M
2017-12-31
→
2025-12-31
Márgenes
17.2%
2017-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CARG
Mediana de Pares
P/E (TTM)
24.7
32.3
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CARG
Mediana de Pares
Gross Margin (Margen Bruto)
92.8%
69.9%
Operating Margin (Margen Operativo)
27.0%
—
Net Profit Margin (Margen de Beneficio Neto)
17.2%
5.5%
ROA
21.0%
3.8%
ROE
38.5%
5.2%
ROIC
50.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CARG
Mediana de Pares
Current Ratio (Ratio corriente)
2.8
1.8
Quick Ratio (Ratio Rápido)
2.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CARG
Mediana de Pares
Revenue YoY (Ingresos interanuales)
13.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-18.2%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
10.5%
—
EPS YoY (EPS interanual)
675.0%
—
Net Income YoY (Beneficio Neto interanual)
643.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CARG
Mediana de Pares
CARG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
22 analistas
- Compra fuerte 5 22,7%
- Compra 9 40,9%
- Mantener 8 36,4%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
12 analistas · 2026-08-20
Mediana
$42.00
Ahora
$36.95
Mín
$34.00
Máx
$46.00
Objetivo mediano
$42.00
+13,7%
Objetivo medio
$41.50
+12,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.66 | $0.63 | 0.03% |
| 31 de marzo de 2026 | $0.58 | $0.58 | -0.00% |
| 31 de diciembre de 2025 | $0.63 | $0.65 | -0.02% |
| 30 de septiembre de 2025 | $0.58 | $0.57 | 0.01% |
| 30 de junio de 2025 | $0.57 | $0.55 | 0.02% |
| 31 de marzo de 2025 | $0.46 | $0.44 | 0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CARG | — | 24.7 | 13.7% | 17.2% | 38.5% | 92.8% |
| PINS | — | 42.4 | 15.8% | 9.9% | 8.7% | — |
| MTCH | $7.51B | 13.6 | 0.22% | 17.6% | -386.8% | — |
| SNAP | $14.17B | -29.9 | 10.6% | -7.8% | -19.5% | — |
| RUM | — | — | — | — | — | — |
| PPLI | — | — | — | — | — | — |
| GRND | $2.51B | 31.5 | 27.6% | 21.5% | 80.7% | — |
| DJT | — | -4.7 | — | — | — | — |
| ZD | $1.35B | 30.6 | 3.5% | 3.3% | 2.6% | — |
| YELP | $1.82B | 13.6 | 3.8% | 9.9% | 20.0% | — |
| WBTN | $1.70B | -4.9 | 2.5% | -25.0% | -26.2% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $907M | $798M | $698M | $1.66B | $951M | $551M | $589M | $454M | $317M | $198M | |
| Cost of Revenue | $65M | $70M | $62M | $997M | $294M | $43M | $36M | $25M | · | · | |
| Gross Profit | $842M | $728M | $637M | $658M | $657M | $509M | $553M | $429M | $299M | $189M | |
| R&D Expense | $138M | $139M | $137M | $124M | $106M | $86M | $69M | $48M | $22M | $11M | |
| SG&A Expense | $101M | $103M | $95M | $73M | $98M | $62M | $50M | $39M | $23M | $13M | |
| Operating Expenses | $597M | $571M | $516M | $549M | $509M | $411M | $518M | $406M | $284M | $180M | |
| Operating Income | $244M | $157M | $120M | $108M | $148M | $98M | $34M | $23M | $15M | $9M | |
| Interest Expense | · | · | · | · | · | · | · | · | $29.0K | $26.0K | |
| Interest Income | $9M | $12M | $18M | $4M | $120.0K | $1M | $3M | $2M | $869.0K | $416.0K | |
| Other Non-op | $-762.0K | $-957.0K | $364.0K | $-961.0K | $972.0K | $279.0K | $1M | $10.0K | $-306.0K | $-42.0K | |
| Pretax Income | $253M | $168M | $139M | $111M | $149M | $99M | $39M | $25M | $16M | $9M | |
| Income Tax | $56M | $40M | $47M | $32M | $39M | $22M | $-3M | $-40M | $3M | $2M | |
| Net Income | $156M | $21M | $37M | $84M | $109M | $78M | $42M | $65M | $13M | $6M | |
| EPS (Basic) | $1.58 | $0.20 | $0.27 | $1.64 | $0.00 | $0.69 | $0.38 | $0.60 | $0.13 | $-0.58 | |
| EPS (Diluted) | $1.55 | $0.20 | $0.19 | $0.62 | $0.00 | $0.68 | $0.37 | $0.57 | $0.12 | $-0.58 | |
| Shares (Basic) | 98,837,997 | 104,535,572 | 113,240,139 | 118,474,991 | 117,142,062 | 112,854,524 | 111,450,443 | 108,833,028 | 55,835,265 | 44,138,922 | |
| Shares (Diluted) | 100,410,297 | 106,263,886 | 114,188,834 | 128,150,974 | 117,142,062 | 113,849,815 | 113,431,850 | 113,364,712 | 60,637,584 | 44,138,922 | |
| EBITDA | $273M | $39M | $81M | $154M | $189M | $109M | $42M | $28M | $19M | · |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $191M | $304M | $291M | $470M | $232M | $190M | $60M | $35M | $88M | $29M | |
| Short-term Investments | · | $0 | $21M | · | · | · | · | · | $50M | $45M | |
| Receivables | $42M | $38M | $40M | $47M | $189M | $18M | $22M | $14M | $13M | $7M | |
| Inventory | · | $338.0K | $331.0K | $5M | $20M | · | · | · | · | · | |
| Prepaid Expense | $35M | $26M | $25M | $22M | $16M | $12M | $15M | $10M | $5M | $3M | |
| Other Current Assets | · | · | · | · | · | · | $5M | $7M | $2M | · | |
| Current Assets | $283M | $391M | $391M | $557M | $563M | $332M | $219M | $195M | $157M | $86M | |
| PP&E (Net) | $133M | $124M | $83M | $40M | $32M | $27M | $28M | $24M | $17M | $13M | |
| PP&E (Gross) | $193M | $174M | $142M | $89M | $68M | $53M | $46M | $36M | $24M | $17M | |
| Accum. Depreciation | $60M | $50M | $59M | $49M | $35M | $26M | $18M | $11M | $7M | $4M | |
| Goodwill | $28M | $27M | $158M | $157M | $158M | $29M | $15M | · | · | · | |
| Intangibles | $3M | $4M | $23M | $53M | $84M | $11M | $4M | · | · | · | |
| Other Non-current Assets | $4M | $4M | $7M | $8M | $5M | $3M | $4M | $1M | $159.0K | · | |
| Total Assets | $662M | $825M | $919M | $927M | $932M | $502M | $394M | $268M | $177M | $100M | |
| Accounts Payable | $29M | $22M | $48M | $33M | $66M | $22M | $37M | $34M | $24M | $16M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $14M | $8M | |
| Current Liabilities | $101M | $93M | $115M | $99M | $171M | $67M | $74M | $64M | $43M | $29M | |
| Capital Leases | $181M | $184M | $182M | $52M | $58M | $59M | $61M | $9M | · | · | |
| Deferred Tax | $442.0K | $26.0K | $58.0K | $54.0K | $58.0K | $291.0K | $284.0K | · | · | · | |
| Other Non-current Liabilities | $5M | $6M | $5M | $5M | $24M | $3M | $2M | $1M | $955.0K | $590.0K | |
| Total Liabilities | $288M | $283M | $302M | $156M | $252M | $129M | $137M | $74M | $50M | $36M | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Retained Earnings | $362M | $375M | $354M | $323M | $129M | $129M | $52M | $10M | $-58M | $-72M | |
| AOCI | $1M | $-3M | $-901.0K | $-2M | $-403.0K | $2M | $-350.0K | $71.0K | $228.0K | $-30.0K | |
| Stockholders' Equity | $374M | $542M | $617M | $735M | $517M | $374M | $257M | $194M | $127M | $-68M | |
| Liabilities + Equity | $662M | $825M | $919M | $927M | $932M | $502M | $394M | $268M | $177M | $100M | |
| Shares Outstanding | · | · | · | · | · | · | · | 89,728,223 | 77,884,754 | 14,022,132 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $25M | $48M | $45M | $40M | $10M | $8M | $5M | $4M | $2M | |
| Stock-based Comp | $50M | $62M | $64M | $55M | $54M | $45M | $34M | $21M | $5M | $322.0K | |
| Deferred Tax | $28M | $-8M | $-21M | $-22M | $6M | $22M | $-4M | $-39M | $-1M | $782.0K | |
| Amort. of Intangibles | $900.0K | $900.0K | $1M | $31M | $30M | $2M | $649.0K | · | · | · | |
| Other Non-cash | $33M | $180M | $13M | $94M | $-111M | $523.0K | $-10M | $-230.0K | $5M | · | |
| Operating Cash Flow | $295M | $255M | $125M | $256M | $98M | $157M | $70M | $52M | $26M | $20M | |
| CapEx | $6M | $75M | $25M | $6M | $8M | $3M | $11M | $6M | $5M | $6M | |
| Investing Cash Flow | $-29M | $-73M | $-62M | $73M | $-68M | $-17M | $-22M | $-80M | $-13M | $-52M | |
| Stock Repurchased | $352M | $146M | $209M | $14M | · | · | · | · | · | · | |
| Net Stock Activity | $-352M | $-146M | $-209M | $-14M | · | · | · | · | · | · | |
| Financing Cash Flow | $-384M | $-169M | $-254M | $-93M | $18M | $-10M | $-15M | $-23M | $45M | $690.0K | |
| Net Change in Cash | $-116M | $12M | $-190M | $236M | $47M | $130M | $33M | $-52M | $58M | $-31M | |
| Taxes Paid | $20M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $289M | $180M | $100M | $250M | $91M | $154M | $59M | $46M | $21M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $21M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 92.8% | 82.6% | 71.3% | 39.7% | 69.1% | 92.3% | 93.8% | 94.5% | 94.4% | · | |
| Operating Margin | 27.0% | 1.5% | 3.6% | 6.6% | 15.6% | 17.7% | 5.8% | 5.1% | 4.8% | · | |
| Net Margin | 17.2% | 2.3% | 4.0% | 5.1% | 11.5% | 14.1% | 7.2% | 14.3% | 4.2% | · | |
| Pretax Margin | 27.9% | 2.8% | 5.7% | 6.7% | 15.7% | 18.0% | 6.6% | 5.6% | 5.0% | · | |
| EBITDA Margin | 30.1% | 4.3% | 8.9% | 9.3% | 19.8% | 19.8% | 7.2% | 6.2% | 6.0% | · | |
| ROA | 21.0% | 2.4% | 4.0% | 9.1% | 15.2% | 17.3% | 12.7% | 29.3% | 9.5% | · | |
| ROE | 38.5% | 4.1% | 5.5% | 12.9% | 19.8% | 21.8% | 17.1% | 34.9% | 44.7% | · | |
| ROIC | 50.8% | 2.1% | 2.3% | 10.5% | 21.2% | 20.5% | 14.5% | 30.6% | 10.0% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 4.2 | 3.4 | 5.6 | 3.3 | 5.0 | 3.0 | 3.1 | 3.7 | · | |
| Quick Ratio | 2.3 | 3.7 | 3.1 | 5.2 | 2.5 | 3.1 | 1.1 | 0.8 | 3.5 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 526.7 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.0 | 1.0 | 1.8 | 1.3 | 1.2 | 1.8 | 2.0 | 2.3 | · | |
| Inventory Turnover | · | 464.7 | 93.6 | 80.0 | 29.9 | · | · | · | · | · | |
| Receivables Turnover | 22.6 | 21.2 | 21.1 | 14.0 | 9.2 | 27.3 | 33.0 | 33.6 | 33.0 | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.7% | 14.3% | -57.8% | 74.0% | 72.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | -18.2% | -5.7% | 8.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 675.0% | 5.3% | -69.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 35.7% | · | -34.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 643.4% | -43.2% | -56.2% | -22.8% | 40.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.7% | -42.3% | -21.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $907M | $798M | $698M | $1.66B | $951M | $551M | $589M | $454M | $317M | · | |
| Net Income TTM | $156M | $21M | $37M | $84M | $109M | $78M | $42M | $65M | $13M | · | |
| Market Cap | · | · | · | · | · | · | · | $3.03B | · | · | |
| P/E | 24.7 | 182.7 | 127.2 | 22.6 | · | 46.7 | 95.1 | 59.2 | 249.8 | · | |
| P/S | · | · | · | · | · | · | · | 6.7 | · | · | |
| P/B | · | · | · | · | · | · | · | 15.6 | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | 58.5 | · | · | |
| P / FCF | · | · | · | · | · | · | · | 66.1 | · | · | |
| Earnings Yield | 4.0% | 0.55% | 0.79% | 4.4% | 0.00% | 2.1% | 1.1% | 1.7% | 0.40% | · |
Estado de resultados 17
| 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 | $251M | $244M | $241M | $232M | $222M | $212M | $210M | $205M | $196M | $187M | $7M | $219M | $240M | $232M | $287M | $426M | |
| Cost of Revenue | $20M | $19M | $-15M | $25M | $16M | $14M | $-56M | $49M | $36M | $41M | $-146M | $55M | $76M | $77M | $150M | $276M | |
| Gross Profit | $231M | $225M | $223M | $215M | $206M | $198M | $196M | $179M | $181M | $172M | $153M | $164M | $164M | $155M | $137M | $151M | |
| R&D Expense | $38M | $38M | $31M | $36M | $34M | $35M | $31M | $36M | $37M | $36M | $27M | $35M | $37M | $37M | $32M | $30M | |
| SG&A Expense | $28M | $26M | $19M | $28M | $25M | $25M | $20M | $28M | $27M | $28M | $18M | $25M | $27M | $25M | $2M | $5M | |
| Operating Expenses | $168M | $185M | $105M | $159M | $146M | $147M | $-9M | $155M | $276M | $149M | $88M | $141M | $146M | $141M | $107M | $122M | |
| Operating Income | $63M | $40M | $119M | $55M | $61M | $51M | $197M | $27M | $-94M | $26M | $65M | $23M | $18M | $14M | $30M | $29M | |
| Interest Income | $956.0K | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $4M | $5M | $5M | $4M | $4M | $2M | $1M | |
| Other Non-op | $-448.0K | $-606.0K | $-491.0K | $-399.0K | $430.0K | $-302.0K | $-1M | $-94.0K | $721.0K | $-505.0K | $516.0K | $-1M | $347.0K | $595.0K | $620.0K | $-958.0K | |
| Pretax Income | $63M | $41M | $120M | $57M | $63M | $53M | $199M | $30M | $-90M | $30M | $71M | $27M | $22M | $18M | $33M | $29M | |
| Income Tax | $14M | $9M | $30M | $12M | $14M | $11M | $45M | $8M | $-22M | $8M | $23M | $8M | $9M | $7M | $9M | $10M | |
| Net Income | $49M | $32M | $50M | $45M | $22M | $39M | $46M | $23M | $-69M | $21M | $-18M | $22M | $16M | $16M | $25M | $20M | |
| EPS (Basic) | $0.55 | $0.34 | $0.52 | $0.46 | $0.23 | $0.38 | $0.44 | $0.22 | $-0.66 | $0.20 | $-0.21 | $0.20 | $0.14 | $0.14 | $1.36 | $0.90 | |
| EPS (Diluted) | $0.54 | $0.34 | $0.51 | $0.45 | $0.22 | $0.37 | $0.43 | $0.21 | $-0.65 | $0.20 | $-0.20 | $0.17 | $0.12 | $0.10 | $1.10 | $0.14 | |
| Shares (Basic) | 90,131,442 | 94,055,057 | 95,290,424 | 98,170,081 | 98,889,893 | 103,094,690 | 103,838,821 | 103,321,988 | 103,827,661 | 107,174,812 | -228,780,104 | 113,223,711 | 113,438,057 | 115,358,475 | -236,630,617 | 118,683,642 | |
| Shares (Diluted) | 91,076,449 | 95,096,141 | 96,759,601 | 99,722,575 | 100,184,067 | 105,068,046 | 106,116,888 | 105,059,283 | 105,268,210 | 108,632,159 | -230,539,833 | 114,322,279 | 114,490,651 | 115,915,737 | -240,514,628 | 132,243,636 | |
| EBITDA | $63M | $47M | · | $55M | $25M | $52M | · | $27M | $-94M | $34M | · | $23M | $18M | $26M | · | $29M |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $122M | $72M | $191M | $179M | $231M | $173M | $304M | $247M | $216M | $246M | · | $355M | $363M | $457M | · | $404M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | · | · | · | $92M | $90M | · | · | · | |
| Receivables | $44M | $45M | $42M | $40M | $41M | $41M | $38M | $45M | $40M | $44M | · | $46M | $38M | $42M | · | $120M | |
| Inventory | · | · | · | $0 | $963.0K | $810.0K | · | $345.0K | $459.0K | $391.0K | · | $323.0K | $541.0K | $2M | · | $28M | |
| Prepaid Expense | $21M | $30M | $35M | $36M | $19M | $21M | $26M | $19M | $18M | $19M | · | $20M | $22M | $18M | · | $30M | |
| Current Assets | $203M | $162M | $283M | $269M | $309M | $252M | $391M | $327M | $288M | $324M | · | $535M | $535M | $543M | · | $604M | |
| PP&E (Net) | $130M | $130M | $133M | $133M | $130M | $132M | $124M | $127M | $130M | $108M | · | $55M | $48M | $43M | · | $37M | |
| PP&E (Gross) | $198M | $190M | $193M | $187M | $178M | $189M | $174M | $190M | $192M | $172M | · | $109M | $99M | $89M | · | $82M | |
| Accum. Depreciation | $68M | $60M | $60M | $54M | $48M | $57M | $50M | $63M | $62M | $64M | · | $54M | $50M | $46M | · | $45M | |
| Goodwill | $28M | $28M | $28M | $28M | $28M | $47M | $27M | $47M | $47M | $158M | · | $157M | $158M | $158M | · | $156M | |
| Intangibles | $3M | $3M | $3M | $3M | $4M | $11M | $4M | $12M | $13M | $21M | · | $30M | $38M | $46M | · | $61M | |
| Other Non-current Assets | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $8M | $11M | · | $8M | $8M | $8M | · | $9M | |
| Total Assets | $555M | $520M | $662M | $660M | $726M | $689M | $825M | $778M | $753M | $871M | · | $1.05B | $1.04B | $1.05B | $927M | $983M | |
| Accounts Payable | $36M | $31M | $29M | $30M | $33M | $30M | $22M | $47M | $46M | $46M | · | $37M | $39M | $43M | · | $67M | |
| Current Liabilities | $110M | $98M | $101M | $94M | $97M | $95M | $93M | $111M | $112M | $116M | · | $109M | $111M | $124M | · | $149M | |
| Capital Leases | $175M | $178M | $181M | $184M | $186M | $185M | $184M | $179M | $184M | $181M | · | $192M | $193M | $195M | · | $53M | |
| Deferred Tax | $0 | $438.0K | $442.0K | $26.0K | $26.0K | $15.0K | $26.0K | $0 | $41.0K | $42.0K | · | $60.0K | $43.0K | $30.0K | · | $23.0K | |
| Other Non-current Liabilities | $6M | $6M | $5M | $7M | $7M | $7M | $6M | $5M | $5M | $5M | · | $4M | $6M | $4M | · | $30M | |
| Total Liabilities | $291M | $282M | $288M | $285M | $291M | $287M | $283M | $295M | $301M | $302M | · | $305M | $310M | $323M | · | $232M | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $257M | $230M | $362M | $367M | $419M | $396M | $375M | $329M | $307M | $375M | · | $378M | $356M | $339M | · | $164M | |
| AOCI | $126.0K | $447.0K | $1M | $1M | $1M | $-1M | $-3M | $-321.0K | $-2M | $-2M | · | $-2M | $-1M | $-1M | · | $-4M | |
| Stockholders' Equity | $264M | $237M | $374M | $375M | $435M | $402M | $542M | $483M | $452M | $568M | $617M | $717M | $701M | $696M | $735M | $578M | |
| Liabilities + Equity | $555M | $520M | $662M | $660M | $726M | $689M | $825M | $778M | $753M | $871M | · | $1.05B | $1.04B | $1.05B | · | $983M |
Flujo de Efectivo 15
| 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 | $8M | $7M | $8M | $7M | $7M | $7M | $7M | $5M | $6M | $7M | $13M | $12M | $12M | $12M | $12M | $11M | |
| Stock-based Comp | $13M | $13M | $12M | $13M | $13M | $13M | $16M | $15M | $15M | $16M | $20M | $14M | $15M | $15M | $13M | $14M | |
| Deferred Tax | · | · | $14M | $27M | $-10M | $-3M | $40M | $-3M | $-35M | $-9M | $11M | $-16M | $-4M | $-12M | $9M | $-7M | |
| Amort. of Intangibles | · | · | $-930.0K | $813.0K | $512.0K | · | $-2M | $509.0K | $757.0K | · | $-22M | $8M | $8M | · | · | · | |
| Restructuring | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $17M | · | · | · | $13M | · | · | · | $16M | · | · | · | $36M | · | · | |
| Operating Cash Flow | $95M | $70M | $83M | $71M | $73M | $68M | $76M | $56M | $72M | $52M | $2M | $26M | $29M | $66M | $95M | $73M | |
| CapEx | $562.0K | $391.0K | $1M | $1M | $2M | $2M | $10M | $10M | $26M | $29M | $16M | $5M | $2M | $2M | $2M | $2M | |
| Investing Cash Flow | $-7M | $-7M | $-7M | $-7M | $-8M | $-8M | $-14M | $-15M | $-31M | $-13M | $53M | $-11M | $-98M | $-6M | $-5M | $26M | |
| Stock Repurchased | $28M | $174M | $57M | $110M | $2M | $183M | $0 | $4M | $65M | $77M | $101M | $16M | $22M | $69M | · | · | |
| Net Stock Activity | · | $-174M | · | · | · | $-183M | · | · | · | $-77M | · | · | · | $-69M | · | · | |
| Financing Cash Flow | $-37M | $-181M | $-65M | $-118M | $-9M | $-191M | $-4M | $-10M | $-71M | $-83M | $-130M | $-23M | $-28M | $-73M | $-35M | $-32M | |
| Net Change in Cash | $50M | $-118M | $12M | $-54M | $58M | $-131M | $55M | $32M | $-31M | $-45M | $-73M | $-8M | $-97M | $-12M | $57M | $66M | |
| Taxes Paid | $5M | $-6M | · | · | $17M | $700.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $69M | · | · | · | $66M | · | · | · | $23M | · | · | · | $64M | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 92.1% | 92.2% | · | 89.5% | 87.3% | 88.7% | · | 78.9% | 83.4% | 81.1% | · | 74.9% | 68.5% | 66.8% | · | 35.4% | |
| Operating Margin | 25.1% | 16.5% | · | 22.9% | 10.6% | 20.3% | · | 11.9% | -42.8% | 12.2% | · | 10.5% | 7.4% | 6.1% | · | 6.7% | |
| Net Margin | 19.6% | 13.2% | · | 18.7% | 9.6% | 17.3% | · | 9.7% | -31.4% | 9.9% | · | 10.2% | 6.9% | 7.0% | · | 4.8% | |
| Pretax Margin | 25.3% | 16.9% | · | 23.7% | 11.7% | 21.6% | · | 13.0% | -41.3% | 13.8% | · | 12.4% | 9.3% | 7.9% | · | 6.8% | |
| EBITDA Margin | 25.1% | 19.4% | · | 22.9% | 10.6% | 23.2% | · | 11.9% | -42.8% | 15.7% | · | 10.5% | 7.4% | 11.1% | · | 6.7% | |
| ROA | 7.7% | 5.3% | · | 6.2% | 3.0% | 5.0% | · | 2.5% | -7.7% | 2.2% | · | 2.2% | 1.6% | 1.6% | · | 2.3% | |
| ROE | 14.1% | 10.1% | · | 10.4% | 5.0% | 8.1% | · | 3.8% | -11.9% | 3.4% | · | 3.4% | 2.8% | 2.8% | · | 3.5% | |
| ROIC | 18.5% | 13.2% | · | 11.5% | 4.7% | 9.2% | · | 4.2% | -15.7% | 3.3% | · | 2.2% | 1.6% | 1.3% | · | 3.2% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | · | 2.9 | 3.2 | 2.7 | · | 3.0 | 2.6 | 2.8 | · | 4.9 | 4.8 | 4.4 | · | 4.1 | |
| Quick Ratio | 1.5 | 1.2 | · | 2.3 | 2.8 | 2.3 | · | 2.6 | 2.3 | 2.5 | · | 4.5 | 4.4 | 4.0 | · | 3.5 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.5 | |
| Inventory Turnover | · | · | · | 145.9 | 41.7 | 42.4 | · | 146.1 | 72.5 | 40.3 | · | 3.9 | 6.8 | 6.8 | · | 16.0 | |
| Receivables Turnover | 5.9 | 5.7 | · | 5.7 | 5.8 | 5.3 | · | 5.1 | 5.6 | 5.0 | · | 2.6 | 2.1 | 2.5 | · | 4.2 |
Valoración (TTM) 4
| 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 | $967M | $938M | · | $876M | $849M | $823M | · | $807M | $842M | $879M | · | $1.12B | $1.41B | $1.60B | · | $1.59B | |
| Net Income TTM | $148M | $138M | · | $129M | $15M | $14M | · | $-3M | $-9M | $76M | · | $75M | $72M | $76M | · | $89M | |
| P/E | 18.5 | 22.4 | · | 25.3 | 27.2 | 80.9 | · | -429.0 | -163.8 | 39.1 | · | 33.1 | 83.8 | -49.2 | · | -59.0 | |
| Earnings Yield | 5.4% | 4.5% | · | 4.0% | 3.7% | 1.2% | · | -0.23% | -0.61% | 2.6% | · | 3.0% | 1.2% | -2.0% | · | -1.7% |
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 | $907M | $798M | $698M | $1.66B | $951M |
| Margen Bruto % | 92.8% | 82.6% | 71.3% | 39.7% | 69.1% |
| Margen Operativo % | 27.0% | 1.5% | 3.6% | 6.6% | 15.6% |
| Beneficio neto | $156M | $21M | $37M | $84M | $109M |
| EPS Diluido | $1.55 | $0.20 | $0.19 | $0.62 | $0.00 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 2.8 | 4.2 | 3.4 | 5.6 | 3.3 |
| Ratio Rápido | 2.3 | 3.7 | 3.1 | 5.2 | 2.5 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $289M | $180M | $100M | $250M | $91M |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 398 declarantes · $2.1B 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 |
|---|---|---|---|---|
| 67 (+3 vs trimestre anterior) | 49 (-6 vs trimestre anterior) | 104 (-17 vs trimestre anterior) | 145 (+19 vs trimestre anterior) | +1.0M |
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 GROUP INC | $309 842 382 | 8 079 332 | 14,45% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $160 743 657 | 4 715 273 | 7,50% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $112 572 543 | 3 302 216 | 5,25% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $106 041 956 | 3 110 647 | 4,95% | Acciones |
| STATE STREET CORP | $102 987 390 | 3 021 044 | 4,80% | Acciones |
| Prevatt Capital Ltd | $87 781 750 | 2 575 000 | 4,09% | Acciones |
| Orbis Allan Gray Ltd | $82 068 198 | 2 407 398 | 3,83% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $75 767 548 | 2 222 574 | 3,53% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $67 373 703 | 1 976 348 | 3,14% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $61 896 587 | 1 815 375 | 2,89% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $59 382 598 | 1 741 937 | 2,77% | Acciones |
| Boston Partners | $49 178 871 | 1 442 860 | 2,29% | Acciones |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $36 444 937 | 1 069 080 | 1,70% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36 093 776 | 1 058 779 | 1,68% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $32 157 199 | 943 303 | 1,50% | Acciones |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $28 756 483 | 843 546 | 1,34% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $27 057 097 | 793 696 | 1,26% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $22 970 762 | 673 827 | 1,07% | Acciones |
| GOLDMAN SACHS GROUP INC | $21 683 558 | 636 068 | 1,01% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $21 148 072 | 620 360 | 0,99% | Acciones |
| Select Equity Group, L.P. | $20 668 119 | 606 281 | 0,96% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $20 121 759 | 590 254 | 0,94% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $19 528 320 | 572 846 | 0,91% | Acciones |
| FMR LLC | $19 372 904 | 568 287 | 0,90% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $19 177 942 | 562 568 | 0,89% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $18 395 305 | 539 610 | 0,86% | Acciones |
| Glenmede Investment Management, LP | $16 911 466 | 454 243 | 0,79% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $15 972 324 | 468 534 | 0,74% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $14 925 113 | 437 815 | 0,70% | Acciones |
| CITADEL ADVISORS LLC | $14 544 464 | 426 649 | 0,68% | Acciones |
| ArrowMark Colorado Holdings LLC | $13 941 412 | 408 959 | 0,65% | Acciones |
| Ararat Capital Management LP | $13 338 837 | 391 283 | 0,62% | Acciones |
| Pale Fire Capital SE | $13 111 900 | 384 626 | 0,61% | Acciones |
| GAGNON SECURITIES LLC | $12 513 519 | 367 073 | 0,58% | Acciones |
| Public Sector Pension Investment Board | $12 320 262 | 361 404 | 0,57% | Acciones |
| Trexquant Investment LP | $12 310 479 | 361 117 | 0,57% | Acciones |
| GLENMEDE TRUST CO NA | $12 131 778 | 355 875 | 0,57% | Acciones |
| Vitruvian Partners LLP | $11 933 000 | 350 044 | 0,56% | Acciones |
| Pillsbury Lake Capital LLC | $10 120 094 | 296 864 | 0,47% | Acciones |
| Allen Investment Management, LLC | $8 789 322 | 257 827 | 0,41% | Acciones |
| ExodusPoint Capital Management, LP | $8 608 134 | 252 512 | 0,40% | Acciones |
| Quantinno Capital Management LP | $8 199 190 | 240 516 | 0,38% | Acciones |
| BANK OF AMERICA CORP /DE/ | $8 174 782 | 239 800 | 0,38% | Acciones |
| Bank of New York Mellon Corp | $8 085 603 | 237 184 | 0,38% | Acciones |
| Clark Capital Management Group, Inc. | $7 889 892 | 231 443 | 0,37% | Acciones |
| Allianz Asset Management GmbH | $7 881 915 | 231 209 | 0,37% | Acciones |
| Hillsdale Investment Management Inc. | $7 824 677 | 229 530 | 0,36% | Acciones |
| Qube Research & Technologies Ltd | $7 609 570 | 223 220 | 0,35% | Acciones |
| Dana Investment Advisors, Inc. | $7 540 197 | 221 185 | 0,35% | Acciones |
| GOODNOW INVESTMENT GROUP, LLC | $7 454 733 | 218 678 | 0,35% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $7 282 578 | 213 628 | 0,34% | Acciones |
| Corient Private Wealth LP | $6 476 896 | 189 994 | 0,30% | Acciones |
| JANUS HENDERSON GROUP PLC | $6 429 832 | 188 835 | 0,30% | Acciones |
| RHUMBLINE ADVISERS | $6 314 125 | 185 220 | 0,29% | Acciones |
| AMERIPRISE FINANCIAL INC | $6 305 832 | 184 976 | 0,29% | Acciones |
| MERITAGE PORTFOLIO MANAGEMENT | $5 776 047 | 150 614 | 0,27% | Acciones |
| GAM Holding AG | $5 543 034 | 162 600 | 0,26% | Acciones |
| Inflection Point Investments LLP | $5 405 945 | 145 204 | 0,25% | Acciones |
| Swiss National Bank | $5 263 496 | 154 400 | 0,25% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $5 120 625 | 150 209 | 0,24% | Acciones |
| Man Group plc | $5 066 354 | 148 617 | 0,24% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $4 927 478 | 144 713 | 0,23% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $4 796 395 | 140 698 | 0,22% | Acciones |
| Assenagon Asset Management S.A. | $4 621 990 | 135 582 | 0,22% | Acciones |
| Balyasny Asset Management L.P. | $4 323 123 | 126 815 | 0,20% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 123 595 | 120 962 | 0,19% | Acciones |
| Legal & General Group Plc | $3 965 417 | 116 322 | 0,18% | Acciones |
| LEUTHOLD GROUP, LLC | $3 961 701 | 116 213 | 0,18% | Acciones |
| Convergence Investment Partners, LLC | $3 479 703 | 102 074 | 0,16% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 431 968 | 100 792 | 0,16% | Acciones |
| BlackRock, Inc. | $3 355 854 | 98 441 | 0,16% | Acciones |
| XTX Topco Ltd | $3 346 956 | 98 180 | 0,16% | Acciones |
| Walleye Capital LLC | $3 218 471 | 94 411 | 0,15% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $3 019 219 | 78 728 | 0,14% | Acciones |
| Point72 Asset Management, L.P. | $2 885 139 | 84 633 | 0,13% | Acciones |
| NOMURA HOLDINGS INC | $2 699 894 | 79 199 | 0,13% | Acciones |
| PRUDENTIAL FINANCIAL INC | $2 685 440 | 78 775 | 0,13% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 559 375 | 75 077 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 531 353 | 74 255 | 0,12% | Acciones |
| WELLS FARGO & COMPANY/MN | $2 425 708 | 71 156 | 0,11% | Acciones |
| NORGES BANK | $2 369 698 | 69 513 | 0,11% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 310 212 | 67 768 | 0,11% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $2 274 945 | 67 990 | 0,11% | Acciones |
| S&T Bank/PA | $2 250 451 | 66 015 | 0,10% | Acciones |
| Gotham Asset Management, LLC | $2 180 499 | 63 963 | 0,10% | Acciones |
| TWO SIGMA ADVISERS, LP | $2 082 405 | 54 300 | 0,10% | Acciones |
| NFJ INVESTMENT GROUP, LLC | $2 079 558 | 61 002 | 0,10% | Acciones |
| Moody Aldrich Partners LLC | $2 058 320 | 60 379 | 0,10% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 011 310 | 59 000 | 0,09% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $2 004 560 | 58 802 | 0,09% | Acciones |
| Aurora Investment Counsel | $1 997 572 | 58 597 | 0,09% | Acciones |
| Engineers Gate Manager LP | $1 994 606 | 58 510 | 0,09% | Acciones |
| B. Metzler seel. Sohn & Co. AG | $1 883 916 | 55 263 | 0,09% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $1 852 007 | 54 327 | 0,09% | Acciones |
| Jump Financial, LLC | $1 799 952 | 52 800 | 0,08% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1 772 919 | 52 007 | 0,08% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1 771 094 | 52 091 | 0,08% | Acciones |
| LPL Financial LLC | $1 731 234 | 50 784 | 0,08% | Acciones |
| Brevan Howard Capital Management LP | $1 689 671 | 49 565 | 0,08% | Acciones |
| Russell Investments Group, Ltd. | $1 655 751 | 48 570 | 0,08% | Acciones |
Informantes de la empresa 36 insiders · 15 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Zachary Emerson Hallowell | CEO, CarOffer | 17 de julio de 2025 S | 117 045 | 0 | 0 | $0 |
| Elisa Palazzo | CFO and Treasurer | 6 de marzo de 2025 S | 78 851 | 0 | 0 | $0 |
| Scot Christopher Fredo | CFO and Treasurer | 30 de septiembre de 2022 F | 116 925 | 0 | 0 | $0 |
| Samuel Zales | COO and President | 1 de julio de 2026 A | 475 349 | 0 | 0 | $0 |
| Ismail Elshareef | Chief Product Officer | 14 de agosto de 2026 S | 133 737 | 0 | 1 | $-340 366 |
| Javier Zamora | General Counsel and Secretary | 3 de agosto de 2026 S | 80 260 | 0 | 6 | $-825 752 |
| Jennifer Ladd Hanson | Chief People Officer | 2 de julio de 2026 S | 91 135 | 0 | 2 | $-106 227 |
| Matthew Todd Quinn | Chief Technology Officer | 2 de julio de 2026 S | 233 146 | 0 | 1 | $-133 955 |
| Langley Steinert | Executive Chair | 1 de julio de 2026 F | 897 136 | 0 | 0 | $0 |
| Andrea Lee Eldridge | Chief People Officer | 1 de abril de 2024 F | 113 715 | 0 | 0 | $0 |
| Thomas Michael Caputo | Chief Product Officer | 31 de marzo de 2023 F | 172 827 | 0 | 0 | $0 |
| Yann Bruno Gellot | SVP, Finance & PAO | 1 de noviembre de 2022 F | 35 083 | 0 | 0 | $0 |
| Kathleen Bender Patton | General Counsel and Secretary | 14 de octubre de 2021 S | 75 018 | 0 | 0 | $0 |
| Sarah Amory Welch | Chief Marketing Officer | 1 de octubre de 2021 F | 235 699 | 0 | 0 | $0 |
| Oliver Ian Chrzan | Chief Technology Officer | 13 de febrero de 2019 S | 1 762 059 | 0 | 0 | $0 |
| Manik Gupta | Consejero | 3 de junio de 2026 A | 24 137 | 0 | 0 | $0 |
| Steven Conine | Consejero | 3 de junio de 2026 A | 60 389 | 0 | 0 | $0 |
| Stephen Kaufer | Consejero | 3 de junio de 2026 A | 331 278 | 0 | 0 | $0 |
| Lori A Hickok | Consejero | 3 de junio de 2026 A | 54 254 | 0 | 0 | $0 |
| Ian G Smith | Consejero | 7 de junio de 2022 A | 141 397 | 0 | 0 | $0 |
| Yvonne Hao | Consejero | 7 de junio de 2022 A | 12 987 | 0 | 0 | $0 |
| Anastasios Parafestas | Consejero | 15 de junio de 2021 S | 3 147 801 | 0 | 0 | $0 |
| Simon Rothman | Consejero | 15 de junio de 2018 S | 505 833 | 0 | 0 | $0 |
| David Lambert Parker | Consejero | 2 de marzo de 2018 C | 1 083 305 | 0 | 0 | $0 |
| Spinnaker Capital LLC | Propietario del 10% | 17 de octubre de 2018 S | 8 477 013 | 0 | 0 | $0 |
| Argonaut 22 LLC | Propietario del 10% | 17 de octubre de 2018 S | 8 477 013 | 0 | 0 | $0 |
| Nicholas Shanny | Propietario del 10% | 16 de octubre de 2017 C | 830 252 | 0 | 0 | $0 |
| RWS 2006 Family Trust | Propietario del 10% | 16 de octubre de 2017 C | 3 015 414 | 0 | 0 | $0 |
| Promerica Capital LLC | Propietario del 10% | 16 de octubre de 2017 C | 4 126 007 | 0 | 0 | $0 |
| GC Holdings Investors LLC | Propietario del 10% | 16 de octubre de 2017 C | 3 473 091 | 0 | 0 | $0 |
| Growth Capital Fund I, L.P. | Propietario del 10% | 16 de octubre de 2017 C | 2 768 004 | 0 | 0 | $0 |
| Dafna Sarnoff | — | 13 de agosto de 2026 S | 109 668 | 0 | 2 | $-680 418 |
| Greg M Schwartz | — | 12 de agosto de 2026 S | 8 716 | 0 | 1 | $-360 700 |
| Jason Trevisan | — | 7 de agosto de 2026 S | 674 762 | 0 | 1 | $-45 166 |
| Kyle Lomeli | — | 1 de julio de 2021 F | 178 006 | 0 | 0 | $0 |
| Allen & CO LLC | — | 16 de octubre de 2017 C | 813 564 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 89 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 2,74% | 12 813 SH | 19 de agosto de 2026 | Diario |
| AZTD · Tidal Trust I | 2,05% | 24 675 NS | 30 de abril de 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1,47% | 623 NS | 30 de abril de 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,39% | 121 946 SH | 19 de agosto de 2026 | Diario |
| JSML · Janus Detroit Street Trust | 0,66% | 57 026 NS | 30 de abril de 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,64% | 3 969 NS | 30 de abril de 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,60% | 73 082 SH | 19 de agosto de 2026 | Diario |
| ESUM · Strategy Shares | 0,60% | 25 335 NS | 30 de abril de 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,51% | 137 032 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,49% | 39 061 SH | 19 de agosto de 2026 | Diario |
| VUSE · ETF Series Solutions | 0,46% | 107 076 NS | 31 de mayo de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,43% | 18 770 NS | 30 de abril de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,36% | 337 069 NS | 30 de abril de 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,30% | 62 360 NS | 31 de mayo de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,29% | 2 047 NS | 30 de abril de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,29% | 194 782 NS | 30 de junio de 2026 | N-PORT |
| MILN · Global X Funds | 0,26% | 8 321 NS | 31 de mayo de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 33 347 NS | 30 de abril de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,20% | 13 779 SH | 19 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,18% | 59 412 NS | 31 de mayo de 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0,18% | 86 233 NS | 30 de abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,17% | 681 391 SH | 19 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 107 075 NS | 30 de abril de 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0,16% | 277 588 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,16% | 122 763 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,15% | 80 567 SH | 19 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 30 053 NS | 30 de abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 264 849 SH | 19 de agosto de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,14% | 45 214 SH | 19 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 80 603 SH | 19 de agosto de 2026 | Diario |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 6 259 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 2 690 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,11% | 972 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 97 798 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 34 220 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 1 941 701 SH | 19 de agosto de 2026 | Diario |
| PKW · Invesco Exchange-Traded Fund Trust | 0,08% | 39 436 SH | 19 de agosto de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 11 792 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 434 128 SH | 19 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,08% | 244 NS | 30 de abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 43 905 SH | 19 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,08% | 21 297 SH | 19 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 212 114 NS | 31 de mayo de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,07% | 949 416 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,07% | 262 709 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 20 333 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 3 719 NS | 31 de mayo de 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,06% | 1 285 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 392 591 NS | 31 de mayo de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 10 052 SH | 19 de agosto de 2026 | Diario |