CCSI Consensus Cloud Solutions, Inc. - Common Stock
CCSI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
CCSI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
CCSI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 5 50,0%
- Compra 4 40,0%
- Mantener 1 10,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-14Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.49 | $1.51 | -0.02% |
| 31 de marzo de 2026 | $1.52 | $1.41 | 0.11% |
| 31 de diciembre de 2025 | $1.41 | $1.33 | 0.08% |
| 30 de septiembre de 2025 | $1.38 | $1.38 | -0.00% |
| 30 de junio de 2025 | $1.46 | $1.37 | 0.09% |
| 31 de marzo de 2025 | $1.37 | $1.34 | 0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CCSI | $414M | 5.0 | -0.20% | 24.2% | -1330.5% | 79.8% |
| PD | $897M | 5.7 | 5.4% | 35.2% | 79.8% | 85.0% |
| MITK | $446M | 51.4 | 4.4% | 4.9% | 3.8% | — |
| DSP | — | 33.4 | 19.0% | 2.4% | 12.3% | — |
| DJCO | $840M | 5.7 | 25.4% | 127.9% | 30.9% | — |
| PAR | $1.47B | -17.4 | 30.2% | -18.5% | -10.0% | 43.5% |
| SPT | — | -15.2 | 12.7% | -9.5% | -22.3% | 77.6% |
| BTBT | $613M | -6.1 | 5.1% | -70.7% | -14.1% | — |
| OOMA | $322M | 51.1 | 6.5% | 2.4% | 7.1% | 61.1% |
| YEXT | $880M | 102.3 | 6.1% | 8.5% | 24.3% | 74.5% |
| WEAV | $595M | -20.5 | 17.0% | -11.7% | -34.8% | 72.1% |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $350M | $350M | $363M | $362M | $353M | $331M | $323M | |
| Cost of Revenue | $71M | $70M | $68M | $62M | $58M | $53M | $50M | |
| Gross Profit | $279M | $281M | $294M | $300M | $295M | $278M | $273M | |
| R&D Expense | $7M | $8M | $8M | $10M | $8M | $7M | $10M | |
| SG&A Expense | $70M | $73M | $74M | $74M | $58M | $27M | $21M | |
| Operating Expenses | $129M | $131M | $147M | $149M | $120M | $81M | $83M | |
| Operating Income | $150M | $149M | $147M | $152M | $175M | $197M | $190M | |
| Interest Expense | · | · | $45M | $51M | $14M | $76M | $43M | |
| Interest Income | $3M | $3M | $4M | $0 | $60.0K | $0 | $797.0K | |
| Other Non-op | $-3M | $4M | $-2M | $-2M | $160.0K | $32M | $-1M | |
| Pretax Income | $114M | $122M | $103M | $99M | $161M | $152M | $146M | |
| Income Tax | $29M | $33M | $26M | $26M | $40M | $30M | $-33M | |
| Net Income | $85M | $89M | $77M | $73M | $109M | $153M | $213M | |
| EPS (Basic) | $4.39 | $4.64 | $3.94 | $3.65 | $5.46 | $7.68 | $10.70 | |
| EPS (Diluted) | $4.35 | $4.62 | $3.94 | $3.64 | $5.44 | $7.68 | $10.70 | |
| Shares (Basic) | 19,250,895 | 19,286,579 | 19,582,460 | 19,863,286 | 19,904,237 | 19,902,924 | 19,902,924 | |
| Shares (Diluted) | 19,449,162 | 19,383,849 | 19,600,952 | 19,953,785 | 19,986,889 | 19,902,924 | 19,902,924 | |
| EBITDA | $169M | $170M | $165M | $167M | $227M | · | · |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $75M | $34M | $89M | $94M | $67M | $66M | $51M | |
| Receivables | $24M | $25M | $26M | $28M | $25M | $16M | · | |
| Prepaid Expense | $19M | $16M | $10M | $14M | $5M | $2M | · | |
| Other Current Assets | $362.0K | $292.0K | $523.0K | $414.0K | $226.0K | · | · | |
| Current Assets | $117M | $75M | $125M | $137M | $96M | $198M | · | |
| PP&E (Net) | $117M | $100M | $81M | $55M | $34M | $25M | · | |
| PP&E (Gross) | $189M | $156M | $124M | $85M | $54M | $38M | · | |
| Accum. Depreciation | $73M | $56M | $43M | $30M | $20M | $13M | · | |
| Goodwill | $353M | $345M | $349M | $347M | $339M | $342M | $320M | |
| Intangibles | $39M | $41M | $45M | $49M | $44M | $49M | · | |
| Other Non-current Assets | $11M | $4M | $5M | $3M | $873.0K | $1M | · | |
| Total Assets | $664M | $602M | $647M | $634M | $563M | $1.49B | · | |
| Accounts Payable | $8M | $7M | $10M | $6M | $5M | $33M | · | |
| Current Liabilities | $66M | $79M | $71M | $71M | $78M | $205M | · | |
| Capital Leases | $10M | $12M | $13M | $14M | $14M | $26M | · | |
| Deferred Tax | $7M | $891.0K | $1M | $728.0K | $6M | $5M | · | |
| Other Non-current Liabilities | $201.0K | $233.0K | $268.0K | $324.0K | $360.0K | $3M | · | |
| Total Liabilities | $650M | $682M | $823M | $889M | $895M | $369M | · | |
| Long-term Debt | $558M | $593M | $734M | $794M | $792M | · | · | |
| Total Debt | $558M | $593M | $734M | $794M | $792M | · | · | |
| Common Stock | $211.0K | $206.0K | $203.0K | $201.0K | $200.0K | $0 | · | |
| Paid-in Capital | $77M | $59M | $41M | $22M | $3M | $0 | · | |
| Retained Earnings | $849.0K | $-84M | $-173M | $-250M | $-319M | $0 | · | |
| Treasury Stock | $55M | $32M | $31M | $8M | $0 | · | · | |
| AOCI | $-9M | $-23M | $-13M | $-19M | $-17M | $-56M | · | |
| Stockholders' Equity | $14M | $-79M | $-176M | $-255M | $-333M | $1.12B | $466M | |
| Liabilities + Equity | $664M | $602M | $647M | $634M | $563M | $1.49B | · | |
| Shares Outstanding | 18,958,448 | 20,609,725 | 20,273,686 | 20,105,545 | 19,978,580 | 0 | · |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $21M | $17M | $15M | $52M | $80M | $81M | |
| Stock-based Comp | $18M | $17M | $18M | $20M | $2M | $6M | $4M | |
| Deferred Tax | $18M | $2M | $3M | $-2M | $7M | $6M | $-56M | |
| Amort. of Intangibles | $3M | $4M | $4M | $5M | $5M | $5M | $7M | |
| Other Non-cash | $-3M | $-7M | $-1M | $-23M | $64M | · | · | |
| Operating Cash Flow | $136M | $122M | $114M | $83M | $234M | $239M | $227M | |
| CapEx | $30M | $33M | $36M | $30M | $33M | $32M | $23M | |
| Investing Cash Flow | $-35M | $-33M | $-40M | $-43M | $-42M | $-61M | $-304M | |
| Debt Issued | · | · | $0 | $0 | $305M | $0 | $0 | |
| Net Debt Issued | · | · | $0 | $0 | $305M | · | · | |
| Stock Repurchased | $23M | $1M | $24M | $8M | · | · | · | |
| Net Stock Activity | $-23M | $-1M | $-24M | · | · | · | · | |
| Financing Cash Flow | $-63M | $-139M | $-82M | $-11M | $-248M | $-179M | $61M | |
| Net Change in Cash | $41M | $-55M | $-5M | $27M | $-61M | $5M | $-14M | |
| Taxes Paid | $15M | $26M | $17M | $36M | $3M | $2M | $1M | |
| Free Cash Flow | $106M | $88M | $78M | $53M | $201M | · | · | |
| Levered FCF | · | · | $44M | $15M | $190M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.8% | 80.1% | 81.2% | 82.9% | 83.5% | · | · | |
| Operating Margin | 43.0% | 42.6% | 40.6% | 41.9% | 49.7% | · | · | |
| Net Margin | 24.2% | 25.5% | 21.3% | 20.1% | 30.9% | · | · | |
| Pretax Margin | 32.6% | 34.9% | 28.4% | 27.3% | 45.7% | · | · | |
| EBITDA Margin | 48.3% | 48.5% | 45.4% | 46.1% | 64.3% | · | · | |
| ROA | 13.4% | 14.3% | 12.1% | 11.8% | 10.6% | · | · | |
| ROE | -1330.5% | -103.6% | -41.2% | -26.6% | 24.1% | · | · | |
| ROIC | 19.5% | 21.3% | 19.8% | 20.7% | 28.7% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 0.9 | 1.8 | 1.9 | 1.2 | · | · | |
| Quick Ratio | 1.5 | 0.7 | 1.6 | 1.7 | 1.2 | · | · | |
| Debt / Equity | 40.5 | -7.5 | -4.2 | -3.1 | -2.4 | · | · | |
| LT Debt / Equity | 40.0 | -7.2 | -4.1 | -3.1 | -2.4 | · | · | |
| Interest Coverage | · | · | 3.2 | 3.0 | 12.3 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | · | · | |
| Receivables Turnover | 14.4 | 13.7 | 13.3 | 13.7 | 17.2 | · | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.20% | -3.4% | 0.04% | 2.8% | 6.5% | · | · | |
| Revenue CAGR 3Y | -1.2% | -0.22% | 3.1% | · | · | · | · | |
| Revenue CAGR 5Y | 1.1% | · | · | · | · | · | · | |
| EPS YoY | -5.8% | 17.3% | 8.2% | -33.1% | -29.2% | · | · | |
| EPS CAGR 3Y | 6.1% | -5.3% | -20.0% | · | · | · | · | |
| EPS CAGR 5Y | -10.8% | · | · | · | · | · | · | |
| Net Income YoY | -5.5% | 15.7% | 6.3% | -33.3% | -28.7% | · | · | |
| Net Income CAGR 3Y | 5.1% | -6.4% | -20.3% | · | · | · | · | |
| Net Income CAGR 5Y | -11.2% | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $350M | $350M | $363M | $362M | $353M | · | · | |
| Net Income TTM | $85M | $89M | $77M | $73M | $109M | · | · | |
| Market Cap | $414M | $466M | $504M | $1.07B | $1.16B | · | · | |
| Enterprise Value | $897M | $1.03B | $1.15B | $1.77B | $1.88B | · | · | |
| P/E | 5.0 | 5.2 | 6.7 | 14.8 | 10.6 | · | · | |
| P/S | 1.2 | 1.3 | 1.4 | 3.0 | 3.3 | · | · | |
| P/B | 30.0 | -5.9 | -2.9 | -4.2 | -3.5 | · | · | |
| P / Cash Flow | 3.0 | 3.8 | 4.4 | 12.9 | 4.9 | · | · | |
| P / FCF | 3.9 | 5.3 | 6.5 | 20.2 | 5.8 | · | · | |
| EV / EBITDA | 5.3 | 6.0 | 7.0 | 10.6 | 8.3 | · | · | |
| EV / FCF | 8.5 | 11.6 | 14.8 | 33.3 | 9.4 | · | · | |
| EV / Revenue | 2.6 | 2.9 | 3.2 | 4.9 | 5.3 | · | · | |
| Earnings Yield | 19.9% | 19.4% | 15.0% | 6.8% | 9.4% | · | · |
Estado de resultados 18
| 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 | $91M | $88M | $87M | $88M | $88M | $87M | $87M | $88M | $88M | $88M | $88M | $91M | $93M | $91M | $90M | $92M | |
| Cost of Revenue | $18M | $17M | $17M | $18M | $18M | $18M | $18M | $18M | $17M | $17M | $17M | $17M | $17M | $18M | $16M | $15M | |
| Gross Profit | $73M | $72M | $70M | $70M | $70M | $69M | $69M | $70M | $70M | $71M | $71M | $74M | $76M | $74M | $74M | $76M | |
| R&D Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| SG&A Expense | $20M | $18M | $19M | $17M | $17M | $17M | $19M | $17M | $17M | $19M | $18M | $18M | $17M | $21M | $17M | $24M | |
| Operating Expenses | $36M | $34M | $34M | $32M | $31M | $32M | $36M | $32M | $30M | $33M | $36M | $35M | $37M | $40M | $34M | $44M | |
| Operating Income | $37M | $38M | $36M | $38M | $39M | $37M | $33M | $38M | $40M | $38M | $35M | $39M | $39M | $34M | $40M | $33M | |
| Interest Expense | · | · | · | · | · | · | · | · | $9M | $6M | · | $13M | $13M | $13M | · | $14M | |
| Interest Income | $765.0K | $661.0K | $821.0K | $759.0K | $484.0K | $451.0K | $371.0K | $659.0K | $593.0K | $923.0K | $2M | $2M | $661.0K | $0 | $0 | $0 | |
| Other Non-op | $6M | $1M | $68.0K | $128.0K | $-2M | $-1M | $2M | $-2M | $663.0K | $4M | $-6M | $4M | $568.0K | $-844.0K | $-6M | $3M | |
| Pretax Income | $36M | $32M | $28M | $30M | $29M | $28M | $26M | $27M | $32M | $36M | $24M | $32M | $27M | $21M | $22M | $22M | |
| Income Tax | $8M | $7M | $7M | $8M | $8M | $7M | $8M | $6M | $9M | $10M | $7M | $8M | $6M | $5M | $5M | $6M | |
| Net Income | $27M | $25M | $21M | $22M | $21M | $21M | $18M | $21M | $24M | $26M | $17M | $24M | $21M | $15M | $17M | $15M | |
| EPS (Basic) | $1.49 | $1.32 | $1.08 | $1.16 | $1.07 | $1.08 | $0.94 | $1.09 | $1.24 | $1.37 | $0.87 | $1.22 | $1.07 | $0.78 | $0.84 | $0.78 | |
| EPS (Diluted) | $1.43 | $1.30 | $1.06 | $1.15 | $1.07 | $1.07 | $0.92 | $1.09 | $1.24 | $1.37 | $0.87 | $1.22 | $1.07 | $0.78 | $0.85 | $0.77 | |
| Shares (Basic) | 18,367,765 | 18,705,051 | -38,712,384 | 18,995,385 | 19,437,315 | 19,530,579 | -38,483,160 | 19,300,283 | 19,249,116 | 19,220,340 | -39,546,930 | 19,627,188 | 19,654,922 | 19,847,280 | -39,777,424 | 19,791,019 | |
| Shares (Diluted) | 19,183,187 | 19,041,227 | -38,992,316 | 19,253,566 | 19,497,090 | 19,690,822 | -38,579,496 | 19,442,130 | 19,287,479 | 19,233,736 | -39,593,761 | 19,647,855 | 19,662,201 | 19,884,657 | -39,923,520 | 19,873,138 | |
| EBITDA | $37M | $43M | · | $38M | $39M | $43M | · | $38M | $40M | $42M | · | $39M | $39M | $38M | · | $33M |
Balance general 28
| 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 | $99M | $92M | $75M | $98M | $58M | $53M | $34M | $55M | $49M | $62M | · | $156M | $112M | $111M | · | $104M | |
| Receivables | $26M | $24M | $24M | $24M | $25M | $27M | $25M | $26M | $26M | $27M | · | $30M | $31M | $30M | · | $31M | |
| Prepaid Expense | $10M | $14M | $19M | $6M | $10M | $11M | $16M | $9M | $9M | $10M | · | $7M | $13M | $15M | · | $5M | |
| Other Current Assets | $356.0K | $351.0K | $362.0K | $366.0K | $214.0K | $248.0K | $292.0K | $350.0K | $425.0K | $482.0K | · | · | · | · | · | · | |
| Current Assets | $134M | $130M | $117M | $128M | $92M | $91M | $75M | $90M | $84M | $99M | · | $193M | $156M | $156M | · | $140M | |
| PP&E (Net) | $124M | $121M | $117M | $112M | $108M | $104M | $100M | $96M | $92M | $87M | · | $75M | $68M | $61M | · | $47M | |
| PP&E (Gross) | $206M | $198M | $189M | $181M | $173M | $164M | $156M | $148M | $140M | $133M | · | · | · | · | · | · | |
| Accum. Depreciation | $82M | $77M | $73M | $69M | $65M | $61M | $56M | $52M | $48M | $46M | · | · | · | · | · | · | |
| Goodwill | $353M | $351M | $353M | $353M | $353M | $347M | $345M | $349M | $347M | $347M | $349M | $346M | $348M | $348M | $347M | $341M | |
| Intangibles | $40M | $38M | $39M | $39M | $40M | $41M | $41M | $42M | $43M | $44M | · | $46M | $47M | $48M | · | $50M | |
| Other Non-current Assets | $21M | $12M | $11M | $11M | $10M | $9M | $4M | $4M | $5M | $5M | · | $6M | $6M | $6M | · | $2M | |
| Total Assets | $697M | $679M | $664M | $675M | $642M | $630M | $602M | $622M | $608M | $621M | · | $707M | $667M | $663M | · | $627M | |
| Accounts Payable | $10M | $11M | $8M | $7M | $6M | $7M | $7M | $10M | $8M | $8M | · | $7M | $36M | $54M | · | $62M | |
| Current Liabilities | $71M | $72M | $66M | $70M | $62M | $73M | $79M | $85M | $80M | $74M | · | $85M | $65M | $85M | · | $96M | |
| Capital Leases | $8M | $9M | $10M | $10M | $11M | $11M | $12M | $13M | $12M | $13M | · | $13M | $13M | $13M | · | $14M | |
| Deferred Tax | $9M | $9M | $7M | $3M | $985.0K | $908.0K | $891.0K | $545.0K | $535.0K | $1M | · | $938.0K | $951.0K | $737.0K | · | $6M | |
| Other Non-current Liabilities | $3M | $194.0K | $201.0K | $207.0K | $220.0K | $231.0K | $233.0K | $245.0K | $255.0K | $262.0K | · | $293.0K | $298.0K | $321.0K | · | $353.0K | |
| Total Liabilities | $655M | $657M | $650M | $678M | $668M | $679M | $682M | $716M | $733M | $773M | · | $906M | $885M | $904M | · | $919M | |
| Long-term Debt | $555M | $557M | $558M | $579M | $578M | $584M | $593M | $612M | $643M | $672M | · | $795M | $795M | $794M | · | $793M | |
| Total Debt | $555M | $557M | · | $579M | $578M | $584M | · | $612M | $643M | $672M | · | $795M | $795M | $794M | · | $793M | |
| Common Stock | $213.0K | $211.0K | $211.0K | $207.0K | $207.0K | $206.0K | $206.0K | $204.0K | $204.0K | $203.0K | · | $202.0K | $202.0K | $201.0K | · | $200.0K | |
| Paid-in Capital | $84M | $81M | $77M | $73M | $69M | $64M | $59M | $55M | $51M | $46M | · | $36M | $32M | $27M | · | $17M | |
| Retained Earnings | $53M | $26M | $849.0K | $-20M | $-42M | $-63M | $-84M | $-102M | $-123M | $-147M | · | $-190M | $-214M | $-235M | · | $-267M | |
| Treasury Stock | $82M | $73M | $55M | $47M | $45M | $32M | $32M | $32M | $32M | $32M | · | $23M | $19M | $17M | · | $8M | |
| AOCI | $-14M | $-12M | $-9M | $-9M | $-9M | $-19M | $-23M | $-15M | $-21M | $-19M | · | $-23M | $-17M | $-16M | · | $-35M | |
| Stockholders' Equity | $42M | $22M | $14M | $-3M | $-26M | $-49M | $-79M | $-93M | $-124M | $-152M | $-176M | $-199M | $-217M | $-241M | $-255M | $-292M | |
| Liabilities + Equity | $697M | $679M | $664M | $675M | $642M | $630M | $602M | $622M | $608M | $621M | · | $707M | $667M | $663M | · | $627M | |
| Shares Outstanding | 18,344,922 | 18,397,950 | 18,958,448 | 18,986,123 | 19,092,034 | 19,540,937 | 19,524,000 | 19,303,998 | 19,296,570 | 19,220,169 | 20,273,686 | 19,502,195 | 19,648,623 | 19,659,661 | · | 19,827,836 |
Flujo de Efectivo 14
| 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 | $6M | $5M | $4M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $6M | $4M | $5M | $4M | $4M | $4M | $5M | $3M | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $249.0K | $2M | $8M | $9M | $523.0K | $33.0K | $1M | $22.0K | $-128.0K | $1M | $507.0K | $-7.0K | $2M | $-66.0K | $697.0K | $0 | |
| Amort. of Intangibles | $600.0K | $500.0K | $600.0K | $700.0K | $600.0K | $700.0K | $900.0K | $1M | $900.0K | $900.0K | $1M | $1M | $1M | $1M | $900.0K | $1M | |
| Other Non-cash | · | $10M | · | · | · | $10M | · | · | · | $8M | · | · | · | $13M | · | · | |
| Operating Cash Flow | $33M | $46M | $15M | $52M | $28M | $41M | $11M | $42M | $24M | $45M | $2M | $60M | $14M | $38M | $-6M | $37M | |
| CapEx | $8M | $7M | $8M | $7M | $8M | $7M | $8M | $8M | $9M | $9M | $8M | $10M | $10M | $9M | $9M | $7M | |
| Investing Cash Flow | $-12M | $-7M | $-8M | $-7M | $-8M | $-12M | $-8M | $-8M | $-9M | $-9M | $-8M | $-10M | $-10M | $-13M | $-9M | $-5M | |
| Stock Repurchased | $10M | $17M | $8M | $3M | $12M | · | $300.0K | $0 | $0 | $700.0K | · | $4M | $2M | $9M | · | $0 | |
| Net Stock Activity | $-10M | $-17M | · | $-3M | $-12M | · | · | · | · | $-700.0K | · | $-4M | · | · | · | $-8M | |
| Financing Cash Flow | $-15M | $-20M | $-30M | $-4M | $-18M | $-10M | $-22M | $-31M | $-27M | $-59M | $-68M | $-3M | $-2M | $-10M | $-2M | $-108.0K | |
| Net Change in Cash | $7M | $18M | $-23M | $40M | $4M | $20M | $-21M | $5M | $-12M | $-27M | $-67M | $44M | $712.0K | $17M | $-10M | $27M | |
| Free Cash Flow | · | $38M | · | · | · | $34M | · | · | · | $36M | · | · | · | $29M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $31M | · | · | · | $20M | · | · |
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 | 80.0% | 80.9% | · | 80.0% | 79.9% | 79.3% | · | 79.9% | 80.4% | 80.7% | · | 81.4% | 81.4% | 80.9% | · | 83.2% | |
| Operating Margin | 40.3% | 42.7% | · | 43.2% | 44.5% | 43.0% | · | 43.8% | 45.6% | 42.7% | · | 43.0% | 41.9% | 37.2% | · | 35.6% | |
| Net Margin | 30.0% | 27.9% | · | 25.2% | 23.7% | 24.3% | · | 24.1% | 27.3% | 29.9% | · | 26.5% | 22.7% | 16.9% | · | 16.8% | |
| Pretax Margin | 39.1% | 36.2% | · | 34.2% | 32.5% | 32.0% | · | 31.1% | 37.1% | 41.2% | · | 34.8% | 29.4% | 22.5% | · | 23.6% | |
| EBITDA Margin | 40.3% | 48.2% | · | 43.2% | 44.5% | 49.0% | · | 43.8% | 45.6% | 48.1% | · | 43.0% | 41.9% | 41.9% | · | 35.6% | |
| ROA | 4.1% | 3.8% | · | 3.4% | 3.3% | 3.4% | · | 3.2% | 3.7% | 4.1% | · | 3.6% | 3.3% | 2.4% | · | 1.4% | |
| ROE | 362.9% | -180.5% | · | -46.1% | -27.5% | -21.0% | · | -14.4% | -14.0% | -13.4% | · | -9.8% | -8.2% | -5.6% | · | -10.5% | |
| ROIC | 4.7% | 5.0% | · | 4.9% | 5.1% | 5.3% | · | 5.7% | 5.7% | 5.3% | · | 5.0% | 5.2% | 4.6% | · | 4.6% |
Liquidez y Solvencia 5
| 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 | 1.9 | 1.8 | · | 1.8 | 1.5 | 1.2 | · | 1.1 | 1.0 | 1.3 | · | 2.3 | 2.4 | 1.8 | · | 1.5 | |
| Quick Ratio | 1.8 | 1.6 | · | 1.7 | 1.3 | 1.1 | · | 0.9 | 0.9 | 1.2 | · | 2.2 | 2.2 | 1.6 | · | 1.4 | |
| Debt / Equity | 13.4 | 25.3 | · | -219.7 | -21.8 | -11.8 | · | -6.6 | -5.2 | -4.4 | · | -4.0 | -3.7 | -3.3 | · | -2.7 | |
| LT Debt / Equity | 13.2 | 25.0 | · | -219.7 | -21.8 | -11.7 | · | -6.5 | -5.0 | -4.4 | · | -4.0 | -3.7 | -3.3 | · | -2.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 4.6 | 6.1 | · | 3.1 | 3.0 | 2.7 | · | 2.3 |
Eficiencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Receivables Turnover | 3.6 | 3.5 | · | 3.5 | 3.4 | 3.2 | · | 3.2 | 3.1 | 3.1 | · | 3.0 | 3.1 | 3.1 | · | 2.7 |
Valoración (TTM) 13
| 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 | $355M | $351M | · | $350M | $350M | $351M | · | $354M | $359M | $363M | · | $367M | $367M | $364M | · | $361M | |
| Net Income TTM | $95M | $89M | · | $85M | $87M | $93M | · | $95M | $95M | $87M | · | $76M | $74M | $71M | · | $83M | |
| Market Cap | $700M | $437M | · | $558M | $440M | $451M | · | $455M | $332M | $305M | · | $491M | $609M | $670M | · | $938M | |
| Enterprise Value | $1.16B | $901M | · | $1.04B | $961M | $981M | · | $1.01B | $925M | $915M | · | $1.13B | $1.29B | $1.35B | · | $1.63B | |
| P/E | 7.7 | 5.2 | · | 6.7 | 5.2 | 4.8 | · | 4.8 | 3.5 | 3.6 | · | 6.6 | 8.3 | 9.5 | · | 11.4 | |
| P/S | 2.0 | 1.2 | · | 1.6 | 1.3 | 1.3 | · | 1.3 | 0.9 | 0.8 | · | 1.3 | 1.7 | 1.8 | · | 2.6 | |
| P/B | 16.8 | 19.9 | · | -211.8 | -16.6 | -9.1 | · | -4.9 | -2.7 | -2.0 | · | -2.5 | -2.8 | -2.8 | · | -3.2 | |
| P / Cash Flow | · | 9.5 | · | · | · | 11.0 | · | · | · | 6.8 | · | · | · | 17.7 | · | · | |
| P / FCF | · | 11.4 | · | · | · | 13.4 | · | · | · | 8.5 | · | · | · | 22.8 | · | · | |
| EV / EBITDA | 31.4 | 21.1 | · | 27.4 | 24.6 | 23.0 | · | 26.4 | 23.2 | 21.6 | · | 29.1 | 33.3 | 35.3 | · | 49.8 | |
| EV / FCF | · | 23.4 | · | · | · | 29.1 | · | · | · | 25.6 | · | · | · | 46.0 | · | · | |
| EV / Revenue | 3.3 | 2.6 | · | 3.0 | 2.7 | 2.8 | · | 2.9 | 2.6 | 2.5 | · | 3.1 | 3.5 | 3.7 | · | 4.5 | |
| Earnings Yield | 13.0% | 19.3% | · | 14.9% | 19.4% | 20.7% | · | 20.9% | 28.5% | 28.0% | · | 15.2% | 12.0% | 10.5% | · | 8.8% |
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 | 2022-06-30 | |
|---|---|---|---|---|---|
| Ingresos | $350M | $350M | $363M | $362M | — |
| Margen Bruto % | 79.8% | 80.1% | 81.2% | 82.9% | — |
| Margen Operativo % | 43.0% | 42.6% | 40.6% | 41.9% | — |
| Beneficio neto | $85M | $89M | $77M | $73M | — |
| EPS Diluido | $4.35 | $4.62 | $3.94 | $3.64 | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 40.5 | -7.5 | -4.2 | -3.1 | — |
| Ratio corriente | 1.8 | 0.9 | 1.8 | 1.9 | — |
| Ratio Rápido | 1.5 | 0.7 | 1.6 | 1.7 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $106M | $88M | $78M | $53M | — |
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Propietarios institucionales (13F) 190 declarantes · $488.5M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 24 (0 vs trimestre anterior) | 15 (+4 vs trimestre anterior) | 43 (-9 vs trimestre anterior) | 67 (+10 vs trimestre anterior) | -1.3M |
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 |
|---|---|---|---|---|
| Heron Bay Capital Management | $70 075 980 | 1 836 854 | 14,34% | Acciones |
| Gates Capital Management, Inc. | $62 729 053 | 1 644 274 | 12,84% | Acciones |
| JANUS HENDERSON GROUP PLC | $53 777 676 | 2 265 277 | 11,01% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $29 863 057 | 782 780 | 6,11% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25 223 025 | 661 154 | 5,16% | Acciones |
| STATE STREET CORP | $17 408 913 | 456 328 | 3,56% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $15 591 022 | 408 561 | 3,19% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14 214 156 | 372 586 | 2,91% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $12 607 278 | 330 466 | 2,58% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 694 997 | 306 553 | 2,39% | Acciones |
| D. E. Shaw & Co., Inc. | $10 432 728 | 273 466 | 2,14% | Acciones |
| ArrowMark Colorado Holdings LLC | $9 953 488 | 260 904 | 2,04% | Acciones |
| DENALI ADVISORS LLC | $8 809 751 | 230 924 | 1,80% | Acciones |
| Hillsdale Investment Management Inc. | $8 148 916 | 213 602 | 1,67% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $7 854 665 | 205 889 | 1,61% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7 689 628 | 201 563 | 1,57% | Acciones |
| Ballast Asset Management, LP | $6 274 035 | 164 457 | 1,28% | Acciones |
| Kent Lake PR LLC | $5 874 000 | 200 000 | 1,20% | Acciones |
| Chicago Capital, LLC | $5 161 581 | 135 297 | 1,06% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 855 503 | 127 274 | 0,99% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4 712 021 | 123 513 | 0,96% | Acciones |
| JANE STREET GROUP, LLC | $4 653 194 | 121 971 | 0,95% | Acciones |
| JANE STREET GROUP, LLC | $4 169 795 | 109 300 | 0,85% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 738 700 | 98 000 | 0,77% | Opción de venta |
| PRUDENTIAL FINANCIAL INC | $3 686 473 | 96 631 | 0,75% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 427 243 | 89 836 | 0,70% | Acciones |
| FRANKLIN RESOURCES INC | $3 058 867 | 80 180 | 0,63% | Acciones |
| Bridge City Capital, LLC | $2 879 524 | 75 479 | 0,59% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 753 667 | 72 180 | 0,56% | Acciones |
| VANGUARD GROUP INC | $2 633 870 | 120 709 | 0,54% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $2 599 808 | 68 147 | 0,53% | Acciones |
| FIRST TRUST ADVISORS LP | $2 330 125 | 61 078 | 0,48% | Acciones |
| Vanguard Global Advisers, LLC | $2 308 914 | 60 522 | 0,47% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 278 432 | 59 723 | 0,47% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $2 136 438 | 56 001 | 0,44% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 135 027 | 55 964 | 0,44% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 889 455 | 49 527 | 0,39% | Acciones |
| Kennondale Capital Management LLC | $1 846 079 | 48 390 | 0,38% | Acciones |
| Bank of New York Mellon Corp | $1 801 519 | 47 222 | 0,37% | Acciones |
| Brandywine Global Investment Management, LLC | $1 723 344 | 78 980 | 0,35% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 663 607 | 43 607 | 0,34% | Acciones |
| AXA Investment Managers S.A. | $1 644 749 | 56 001 | 0,34% | Acciones |
| Integrated Quantitative Investments LLC | $1 530 769 | 40 125 | 0,31% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 519 362 | 39 826 | 0,31% | Acciones |
| Arax Advisory Partners | $1 400 487 | 36 710 | 0,29% | Acciones |
| SummerHaven Investment Management, LLC | $1 272 112 | 33 345 | 0,26% | Acciones |
| Campbell & CO Investment Adviser LLC | $1 261 735 | 33 073 | 0,26% | Acciones |
| Verdence Capital Advisors LLC | $1 149 574 | 30 133 | 0,24% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1 020 662 | 26 677 | 0,21% | Acciones |
| Quantinno Capital Management LP | $1 010 746 | 26 494 | 0,21% | Acciones |
| NEW SOUTH CAPITAL MANAGEMENT INC | $973 550 | 25 519 | 0,20% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $965 195 | 25 300 | 0,20% | Opción de compra |
| CITADEL ADVISORS LLC | $930 631 | 24 394 | 0,19% | Acciones |
| RHUMBLINE ADVISERS | $894 948 | 23 459 | 0,18% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $869 896 | 22 802 | 0,18% | Acciones |
| XTX Topco Ltd | $860 817 | 22 564 | 0,18% | Acciones |
| North Star Investment Management Corp. | $839 300 | 22 000 | 0,17% | Acciones |
| Prospera Financial Services Inc | $817 076 | 21 418 | 0,17% | Acciones |
| CITADEL ADVISORS LLC | $785 890 | 20 600 | 0,16% | Opción de venta |
| Cerity Partners LLC | $762 046 | 19 975 | 0,16% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $753 000 | 19 726 | 0,15% | Acciones |
| Engineers Gate Manager LP | $710 315 | 18 619 | 0,15% | Acciones |
| JANE STREET GROUP, LLC | $659 995 | 17 300 | 0,14% | Opción de compra |
| ALPS ADVISORS INC | $636 380 | 16 681 | 0,13% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $634 053 | 16 620 | 0,13% | Acciones |
| FEDERATED HERMES, INC. | $632 870 | 16 589 | 0,13% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $608 950 | 15 962 | 0,12% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $604 182 | 15 837 | 0,12% | Acciones |
| Watershed Asset Management, L.L.C. | $594 835 | 15 592 | 0,12% | Acciones |
| State of Wyoming | $570 686 | 14 959 | 0,12% | Acciones |
| PERRITT CAPITAL MANAGEMENT INC | $567 320 | 26 000 | 0,12% | Acciones |
| Allspring Global Investments Holdings, LLC | $559 966 | 14 678 | 0,11% | Acciones |
| Boston Partners | $523 840 | 13 731 | 0,11% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $504 431 | 13 448 | 0,10% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $498 967 | 21 018 | 0,10% | Acciones |
| Caption Management, LLC | $457 800 | 12 000 | 0,09% | Opción de venta |
| SEI INVESTMENTS CO | $436 780 | 11 449 | 0,09% | Acciones |
| BlackRock, Inc. | $423 961 | 11 113 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $415 339 | 10 887 | 0,09% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $412 478 | 10 812 | 0,08% | Acciones |
| CWM, LLC | $405 289 | 17 072 | 0,08% | Acciones |
| GOLDMAN SACHS GROUP INC | $400 613 | 10 501 | 0,08% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $378 372 | 9 918 | 0,08% | Acciones |
| FMR LLC | $376 197 | 9 861 | 0,08% | Acciones |
| Brevan Howard Capital Management LP | $370 131 | 9 702 | 0,08% | Acciones |
| Kendall Capital Management | $367 384 | 9 630 | 0,08% | Acciones |
| Sterling Capital Management LLC | $357 122 | 9 361 | 0,07% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $354 337 | 9 288 | 0,07% | Acciones |
| Mariner, LLC | $352 588 | 9 242 | 0,07% | Acciones |
| IEQ CAPITAL, LLC | $328 739 | 8 617 | 0,07% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $320 765 | 8 408 | 0,07% | Acciones |
| DGS Capital Management, LLC | $319 849 | 13 473 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $317 408 | 8 320 | 0,06% | Acciones |
| BAILARD, INC. | $312 830 | 8 200 | 0,06% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $295 739 | 7 752 | 0,06% | Acciones |
| PNC Financial Services Group, Inc. | $293 259 | 7 687 | 0,06% | Acciones |
| CITIGROUP INC | $281 738 | 7 385 | 0,06% | Acciones |
| Invesco Ltd. | $275 290 | 7 216 | 0,06% | Acciones |
| S&T Bank/PA | $256 864 | 6 733 | 0,05% | Acciones |
| MEEDER ASSET MANAGEMENT INC | $255 033 | 6 685 | 0,05% | Acciones |
Informantes de la empresa 15 insiders · 8 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Scott R Turicchi | CEO | 15 de junio de 2026 F | 283 744 | 0 | 0 | $0 |
| Adam Varon | Chief Financial Officer | 29 de junio de 2026 M | 43 590 | 0 | 0 | $0 |
| James C Malone | Chief Financial Officer | 13 de marzo de 2026 M | 163 834 | 0 | 0 | $0 |
| John Nebergall | Chief Operating Officer | 15 de diciembre de 2023 F | 51 146 | 0 | 0 | $0 |
| Karel Krulich | Chief Accounting Officer | 29 de junio de 2026 M | 41 365 | 0 | 0 | $0 |
| Johannes Rolf Peter Hecker | Chief Revenue Officer & EVP | 29 de junio de 2026 M | 117 387 | 0 | 0 | $0 |
| Vithya Aubee | Chief Legal Officer | 29 de junio de 2026 M | 75 809 | 0 | 0 | $0 |
| Steve Emberland | Vice President, Controller | 15 de diciembre de 2021 A | — | 0 | 0 | $0 |
| Elaine Healy | Consejero | 2 de junio de 2026 S | 27 658 | 0 | 2 | $-157 580 |
| Nathaniel Simmons | Consejero | 8 de diciembre de 2025 A | 31 658 | 0 | 0 | $0 |
| Pamela Sutton-Wallace | Consejero | 8 de diciembre de 2025 A | 36 232 | 0 | 0 | $0 |
| Stephen Ross | Consejero | 8 de diciembre de 2025 A | 41 235 | 0 | 0 | $0 |
| Douglas Y Bech | Consejero | 8 de diciembre de 2025 A | 78 005 | 0 | 0 | $0 |
| J2 GLOBAL, INC. | Propietario del 10% | 14 de junio de 2022 J | 1 960 607 | 0 | 0 | $0 |
| Jeffrey Alan Sullivan | — | 12 de agosto de 2026 S | 114 968 | 0 | 1 | $-203 580 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 45 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 1,11% | 8 512 NS | 31 de mayo de 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,33% | 2 417 000 | 8 de agosto de 2026 | Diario |
| BFOR · ALPS ETF Trust | 0,26% | 16 382 NS | 31 de mayo de 2026 | N-PORT |
| IWC · iShares Trust | 0,15% | 61 167 SH | 8 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,13% | 28 886 SH | 8 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 23 673 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,11% | 470 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 25 445 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 108 968 NS | 31 de mayo de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 12 902 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,03% | 110 697 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 21 162 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 464 897 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 104 084 SH | 8 de agosto de 2026 | Diario |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 9 822 SH | 8 de agosto de 2026 | Diario |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,02% | 2 727 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,02% | 887 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 3 033 NS | 31 de mayo de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 3 523 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 8 196 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 55 748 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 11 325 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 90 070 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 62 316 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 211 084 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5 237 SH | 8 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,01% | 479 747 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 694 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 700 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1 254 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 708 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 18 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 405 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5 768 SH | 8 de agosto de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,00% | 900 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 25 273 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 4 415 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 15 403 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 9 745 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 272 NS | 30 de abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 11 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 554 206 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 663 SH | 8 de agosto de 2026 | Diario |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2 NS | 31 de mayo de 2026 | N-PORT |