CDRE Cadre Holdings, Inc. Common Stock
$33,50
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$26–$49
34% of range
Calificación del Analista
BUY
12 analysts
Precio Objetivo
$48
+42% upside
P/E (TTM)
33.3
ROE
13.6%
Margen de Beneficio Neto
7.2%
CDRE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$33.49
Capitalización Bursátil
$1.43B
P/E (TTM)
33.3
BPA (TTM)
$1.02
Ingresos (TTM)
$610M
Rendimiento div.
1.1%
ROE
13.6%
Deuda/Capital
1.0
Rango 52S
$26 – $49
CDRE 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
$610M
2020-12-31
→
2025-12-31
BPA
$1.02
2020-12-31
→
2025-12-31
Flujo de caja libre
$57M
2021-12-31
→
2025-12-31
Márgenes
7.2%
2021-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CDRE
Mediana de Pares
P/E (TTM)
33.3
38.9
P/S (TTM) (P/V (TTM))
2.3
3.7
P/B (P/C)
4.5
4.1
EV / EBITDA
18.8
—
Price / FCF (Precio / FCF)
25.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CDRE
Mediana de Pares
Gross Margin (Margen Bruto)
42.5%
24.8%
Operating Margin (Margen Operativo)
11.0%
—
Net Profit Margin (Margen de Beneficio Neto)
7.2%
5.3%
ROA
6.2%
2.9%
ROE
13.6%
8.3%
ROIC
7.6%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CDRE
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.0
—
Current Ratio (Ratio corriente)
3.5
3.6
Quick Ratio (Ratio Rápido)
2.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CDRE
Mediana de Pares
Revenue YoY (Ingresos interanuales)
7.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
10.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
8.6%
—
EPS YoY (EPS interanual)
13.3%
—
Net Income YoY (Beneficio Neto interanual)
22.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CDRE
Mediana de Pares
Payout Ratio (Ratio de Pago)
35.0%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
1.1%
Ratio de Pago
35.0%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 31 de julio de 2026 | $0,1000 |
| 1 de mayo de 2026 | $0,1000 |
| 30 de enero de 2026 | $0,1000 |
| 31 de octubre de 2025 | $0,0950 |
| 1 de agosto de 2025 | $0,0950 |
| 2 de mayo de 2025 | $0,0950 |
| 31 de enero de 2025 | $0,0950 |
| 1 de noviembre de 2024 | $0,0880 |
| 2 de agosto de 2024 | $0,0880 |
| 2 de mayo de 2024 | $0,0880 |
| 1 de febrero de 2024 | $0,0880 |
| 2 de noviembre de 2023 | $0,0800 |
| 3 de agosto de 2023 | $0,0800 |
| 4 de mayo de 2023 | $0,0800 |
| 2 de febrero de 2023 | $0,0800 |
| 31 de octubre de 2022 | $0,0800 |
| 29 de julio de 2022 | $0,0800 |
| 29 de abril de 2022 | $0,0800 |
| 3 de febrero de 2022 | $0,0800 |
| 19 de noviembre de 2021 | $0,0800 |
CDRE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
12 analistas
- Compra fuerte 3 25,0%
- Compra 8 66,7%
- Mantener 1 8,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-13
Mediana
$45.00
Media
$47.50
← Por Debajo de Todos los Objetivos
$33.49
Mín
$43.00
Máx
$62.00
Objetivo mediano
$45.00
+34,3%
Objetivo medio
$47.50
+41,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.00%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.26 | $0.22 | 0.04% |
| 31 de marzo de 2026 | $0.05 | $0.09 | -0.04% |
| 31 de diciembre de 2025 | $0.27 | $0.41 | -0.14% |
| 30 de septiembre de 2025 | $0.27 | $0.27 | 0.00% |
| 30 de junio de 2025 | $0.30 | $0.27 | 0.03% |
| 31 de marzo de 2025 | $0.23 | $0.12 | 0.11% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CDRE | $1.72B | 40.0 | 7.5% | 7.2% | 13.6% | 42.5% |
| VVX | $1.70B | 22.3 | 3.6% | 1.7% | 7.2% | — |
| AVEX | — | — | — | — | — | — |
| HAWK | — | — | — | — | — | — |
| YSS | — | — | — | — | — | — |
| VOYG | $0 | -9.0 | 15.4% | -63.0% | -66.8% | — |
| NPK | $760M | 20.3 | 29.7% | 6.6% | 8.6% | 16.0% |
| EVEX | $1.39B | -5.7 | — | — | -326.9% | — |
| SATL | — | — | — | — | — | — |
| PKE | — | 47.2 | 18.2% | 15.4% | 9.5% | 30.9% |
| SWMR | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $610M | $568M | $483M | $458M | $427M | $405M | |
| Cost of Revenue | $351M | $334M | $282M | $282M | $257M | $252M | |
| Gross Profit | $260M | $233M | $201M | $176M | $171M | $153M | |
| R&D Expense | $11M | $8M | $7M | $7M | $6M | $6M | |
| SG&A Expense | $183M | $158M | $141M | $153M | $115M | $107M | |
| Operating Expenses | $192M | $167M | $144M | $159M | $119M | $103M | |
| Operating Income | $67M | $67M | $57M | $17M | $52M | $50M | |
| Interest Expense | · | · | $5M | $6M | $16M | $24M | |
| Other Non-op | $7M | $-5M | $936.0K | $-1M | $-947.0K | $3M | |
| Pretax Income | $62M | $54M | $53M | $9M | $19M | $28M | |
| Income Tax | $18M | $18M | $14M | $4M | $7M | $-11M | |
| Net Income | $44M | $36M | $39M | $6M | $13M | $38M | |
| EPS (Basic) | $1.08 | $0.90 | $1.03 | $0.16 | $0.44 | $1.40 | |
| EPS (Diluted) | $1.02 | $0.90 | $1.02 | $0.16 | $0.44 | $1.40 | |
| Shares (Basic) | 40,866,776 | 39,945,982 | 37,533,818 | 36,109,844 | 28,598,692 | 27,483,350 | |
| Shares (Diluted) | 43,432,872 | 40,332,042 | 37,920,488 | 36,122,374 | 28,598,692 | 27,483,350 | |
| EBITDA | $86M | $83M | $72M | $32M | $65M | · |
Balance general 30
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $125M | $88M | $45M | $34M | $3M | |
| Receivables | $111M | $94M | $58M | $65M | $48M | $44M | |
| Inventory | $100M | $82M | $81M | $70M | $64M | $61M | |
| Prepaid Expense | $15M | $19M | $12M | $10M | $10M | $7M | |
| Other Current Assets | $15M | $8M | $7M | $7M | $3M | $3M | |
| Current Assets | $366M | $328M | $246M | $197M | $160M | $117M | |
| PP&E (Net) | $79M | $45M | $45M | $45M | $33M | $35M | |
| PP&E (Gross) | · | $100M | $96M | $88M | $70M | $69M | |
| Accum. Depreciation | $63M | $54M | $51M | $43M | $37M | $34M | |
| Goodwill | $181M | $148M | $82M | $82M | $66M | $66M | |
| Intangibles | $115M | $108M | $43M | $51M | $42M | $51M | |
| Other Non-current Assets | $4M | $4M | $5M | $7M | $3M | $150.0K | |
| Total Assets | $770M | $653M | $431M | $392M | $312M | $283M | |
| Accounts Payable | $22M | $30M | $28M | $23M | $19M | $22M | |
| Accrued Liabilities | $61M | $46M | $45M | $39M | $41M | $36M | |
| Short-term Debt | · | $0 | $2M | $2M | $13M | $3M | |
| Current Liabilities | $104M | $94M | $95M | $79M | $75M | $62M | |
| Capital Leases | $15M | $11M | $3M | $5M | · | $46.0K | |
| Deferred Tax | · | · | · | $19M | $13M | $14M | |
| Other Non-current Liabilities | $12M | $6M | $3M | $1M | $722.0K | $550.0K | |
| Total Liabilities | $452M | $341M | $234M | $226M | $223M | $274M | |
| Long-term Debt | $307M | $223M | $140M | $150M | $160M | $213M | |
| Total Debt | $307M | $223M | $142M | $162M | $173M | · | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | |
| Paid-in Capital | $283M | $307M | $213M | $207M | $128M | $49M | |
| Retained Earnings | $35M | $6M | $-16M | $-43M | $-37M | $-37M | |
| AOCI | $460.0K | $-1M | $634.0K | $2M | $-2M | $-3M | |
| Stockholders' Equity | $318M | $312M | $197M | $166M | $89M | $9M | |
| Liabilities + Equity | $770M | $653M | $431M | $392M | $312M | $283M | |
| Shares Outstanding | 42,160,656 | 40,607,988 | 37,587,436 | 37,332,271 | 34,383,350 | 27,483,350 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $19M | $16M | $16M | $16M | $14M | $15M | |
| Stock-based Comp | $12M | $8M | $9M | $32M | $355.0K | · | |
| Deferred Tax | $2M | $-2M | $-210.0K | $-1M | $5M | $-12M | |
| Amort. of Intangibles | $9M | $9M | $8M | $9M | $9M | $9M | |
| Other Non-cash | $-14M | $-27M | $10M | $-6M | $9M | · | |
| Operating Cash Flow | $64M | $32M | $73M | $46M | $40M | $45M | |
| CapEx | $7M | $6M | $7M | $4M | $3M | $5M | |
| Investing Cash Flow | $-96M | $-147M | $-7M | $-60M | $-3M | $20M | |
| Stock Issued | · | $92M | · | $56M | · | · | |
| Net Stock Activity | · | $92M | · | $56M | · | · | |
| Dividends Paid | $15M | $14M | $12M | $12M | $13M | · | |
| Financing Cash Flow | $32M | $153M | $-25M | $24M | $-7M | $-65M | |
| Net Change in Cash | $394.0K | $37M | $42M | $11M | $31M | $353.0K | |
| Taxes Paid | $25M | $24M | $9M | $1M | $1M | $879.0K | |
| Free Cash Flow | $57M | $26M | $66M | $42M | $37M | · | |
| Levered FCF | · | · | $63M | $38M | $26M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 42.5% | 41.1% | 41.6% | 38.4% | 40.0% | · | |
| Operating Margin | 11.0% | 11.8% | 11.7% | 3.6% | 12.1% | · | |
| Net Margin | 7.2% | 6.4% | 8.0% | 1.3% | 3.0% | · | |
| Pretax Margin | 10.2% | 9.6% | 11.0% | 2.1% | 4.5% | · | |
| EBITDA Margin | 14.1% | 14.7% | 15.0% | 7.1% | 15.3% | · | |
| ROA | 6.2% | 6.7% | 9.4% | 1.7% | 4.3% | · | |
| ROE | 13.6% | 11.8% | 20.0% | 3.6% | 26.4% | · | |
| ROIC | 7.6% | 8.3% | 12.2% | 3.2% | 13.1% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.5 | 2.6 | 2.5 | 2.1 | · | |
| Quick Ratio | 2.2 | 2.3 | 1.5 | 1.4 | 1.1 | · | |
| Debt / Equity | 1.0 | 0.7 | 0.7 | 1.0 | 2.0 | · | |
| LT Debt / Equity | 0.9 | 0.7 | 0.6 | 0.8 | 1.7 | · | |
| Interest Coverage | · | · | 12.5 | 2.7 | 3.1 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.2 | 1.3 | 1.4 | · | |
| Inventory Turnover | 3.8 | 4.1 | 3.7 | 4.2 | 4.1 | · | |
| Receivables Turnover | 6.0 | 7.5 | 7.9 | 8.1 | 9.3 | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.5% | 17.6% | 5.4% | 7.1% | 5.6% | · | |
| Revenue CAGR 3Y | 10.1% | 9.9% | 6.0% | · | · | · | |
| Revenue CAGR 5Y | 8.6% | · | · | · | · | · | |
| EPS YoY | 13.3% | -11.8% | 537.5% | -63.6% | -68.6% | · | |
| EPS CAGR 3Y | 85.4% | 26.9% | -10.0% | · | · | · | |
| EPS CAGR 5Y | -6.1% | · | · | · | · | · | |
| Net Income YoY | 22.2% | -6.5% | 563.9% | -54.0% | -67.1% | · | |
| Net Income CAGR 3Y | 96.5% | 41.8% | 0.16% | · | · | · | |
| Net Income CAGR 5Y | 2.8% | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $610M | $568M | $483M | $458M | $427M | · | |
| Net Income TTM | $44M | $36M | $39M | $6M | $13M | · | |
| Market Cap | $1.72B | $1.31B | $1.24B | $752M | $874M | · | |
| Enterprise Value | $1.91B | $1.41B | $1.29B | $868M | $1.01B | · | |
| P/E | 40.0 | 35.9 | 32.2 | 125.9 | 57.8 | · | |
| P/S | 2.8 | 2.3 | 2.6 | 1.6 | 2.0 | · | |
| P/B | 5.4 | 4.2 | 6.3 | 4.5 | 9.9 | · | |
| P / Tangible Book | 80.4 | 23.5 | 17.2 | 22.4 | · | · | |
| P / Cash Flow | 27.0 | 41.3 | 16.9 | 16.2 | 21.8 | · | |
| P / FCF | 30.3 | 50.2 | 18.6 | 17.9 | 23.5 | · | |
| EV / EBITDA | 22.2 | 16.9 | 17.9 | 26.8 | 15.5 | · | |
| EV / FCF | 33.5 | 54.0 | 19.4 | 20.7 | 27.2 | · | |
| EV / Revenue | 3.1 | 2.5 | 2.7 | 1.9 | 2.4 | · | |
| Dividend Yield | 0.90% | 1.1% | 0.97% | 1.5% | 1.5% | · | |
| Earnings Yield | 2.5% | 2.8% | 3.1% | 0.79% | 1.7% | · | |
| Payout Ratio | 35.0% | 38.6% | 31.1% | 197.8% | 100.7% | · | |
| Annual Payout | $15M | $14M | $12M | $12M | $13M | · |
Estado de resultados 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $207M | $155M | $167M | $156M | $157M | $130M | $176M | $109M | $144M | $138M | $125M | $125M | $121M | $112M | $124M | $112M | |
| Cost of Revenue | $120M | $95M | $95M | $89M | $93M | $74M | $99M | $69M | $86M | $80M | $75M | $72M | $70M | $65M | $75M | $68M | |
| Gross Profit | $87M | $60M | $73M | $67M | $64M | $56M | $77M | $40M | $59M | $58M | $50M | $54M | $51M | $47M | $49M | $44M | |
| SG&A Expense | $63M | $49M | $51M | $46M | $45M | $42M | $45M | $34M | $39M | $41M | $35M | $36M | $34M | $35M | $35M | $32M | |
| Operating Expenses | $65M | $53M | $52M | $48M | $50M | $43M | $48M | $35M | $39M | $46M | $37M | $37M | $35M | $35M | $36M | $33M | |
| Operating Income | $22M | $7M | $20M | $19M | $15M | $14M | $29M | $5M | $20M | $12M | $13M | $17M | $16M | $11M | $13M | $10M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $1M | $1M | $2M | · | $2M | |
| Other Non-op | $-529.0K | $-389.0K | $856.0K | $-802.0K | $6M | $1M | $-4M | $2M | $-336.0K | $-1M | $541.0K | $-315.0K | $346.0K | $364.0K | $2M | $-2M | |
| Pretax Income | $17M | $3M | $18M | $15M | $17M | $13M | $23M | $5M | $18M | $9M | $12M | $15M | $15M | $10M | $13M | $7M | |
| Income Tax | $6M | $856.0K | $6M | $4M | $5M | $3M | $10M | $1M | $5M | $2M | $3M | $4M | $4M | $3M | $6M | $2M | |
| Net Income | $11M | $2M | $12M | $11M | $12M | $9M | $13M | $4M | $13M | $7M | $10M | $11M | $11M | $7M | $7M | $5M | |
| EPS (Basic) | $0.27 | $0.05 | $0.28 | $0.27 | $0.30 | $0.23 | $0.32 | $0.09 | $0.31 | $0.18 | $0.26 | $0.29 | $0.29 | $0.19 | $0.20 | $0.13 | |
| EPS (Diluted) | $0.26 | $0.05 | $0.22 | $0.27 | $0.30 | $0.23 | $0.32 | $0.09 | $0.31 | $0.18 | $0.25 | $0.29 | $0.29 | $0.19 | $0.21 | $0.13 | |
| Shares (Basic) | 42,809,646 | 42,558,154 | -81,080,594 | 40,666,861 | 40,661,955 | 40,618,554 | -79,215,407 | 40,607,988 | 40,606,825 | 37,946,576 | -75,011,773 | 37,586,031 | 37,586,031 | 37,373,529 | -70,946,668 | 37,289,880 | |
| Shares (Diluted) | 43,391,188 | 43,363,704 | -79,467,456 | 40,977,677 | 40,941,790 | 40,980,861 | -80,026,789 | 40,949,461 | 40,855,185 | 38,554,185 | -75,490,606 | 37,930,888 | 37,850,708 | 37,629,498 | -71,760,178 | 37,747,614 | |
| EBITDA | $22M | $13M | · | $19M | $15M | $17M | · | $5M | $20M | $16M | · | $17M | $16M | $15M | · | $10M |
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 | $54M | $41M | $123M | $151M | $137M | $133M | $125M | $93M | $106M | $87M | · | $69M | $56M | $48M | · | $36M | |
| Receivables | $128M | $111M | $111M | $99M | $108M | $83M | $94M | $69M | $73M | $68M | · | $61M | $57M | $56M | · | $56M | |
| Inventory | $129M | $131M | $100M | $112M | $110M | $92M | $82M | $100M | $96M | $96M | · | $83M | $83M | $76M | · | $79M | |
| Prepaid Expense | $16M | $16M | $15M | $12M | $12M | $17M | $19M | $16M | $10M | $12M | · | $15M | $10M | $12M | · | $9M | |
| Other Current Assets | $17M | $17M | $15M | $11M | $14M | $7M | $8M | $8M | $11M | $6M | · | $9M | $6M | $6M | · | $7M | |
| Current Assets | $348M | $319M | $366M | $386M | $381M | $333M | $328M | $286M | $295M | $269M | · | $237M | $212M | $198M | · | $188M | |
| PP&E (Net) | $125M | $124M | · | $78M | $82M | $45M | · | $46M | $47M | $47M | · | $44M | $45M | $45M | · | $46M | |
| Accum. Depreciation | $68M | $65M | · | $61M | $59M | $56M | · | $53M | $51M | $50M | · | $49M | $47M | $45M | · | $41M | |
| Goodwill | $234M | $231M | $181M | $179M | $174M | $149M | $148M | $149M | $148M | $149M | $82M | $81M | $82M | $81M | $82M | $77M | |
| Intangibles | $174M | $173M | $115M | $118M | $126M | $106M | $108M | $111M | $112M | $115M | · | $44M | $47M | $49M | · | $52M | |
| Other Non-current Assets | $6M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $5M | $6M | · | $6M | $6M | $5M | · | $8M | |
| Total Assets | $917M | $880M | $770M | $792M | $794M | $656M | $653M | $617M | $621M | $599M | · | $421M | $400M | $389M | · | $375M | |
| Accounts Payable | $39M | $40M | $22M | $27M | $32M | $32M | $30M | $28M | $31M | $30M | · | $31M | $30M | $27M | · | $25M | |
| Accrued Liabilities | $97M | $82M | $61M | $61M | $57M | $42M | $46M | $47M | $47M | $47M | · | $39M | $34M | $33M | · | $36M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $1M | · | $13M | $10M | $11M | · | $13M | |
| Current Liabilities | $162M | $141M | $104M | $106M | $106M | $94M | $94M | $95M | $93M | $96M | · | $90M | $78M | $75M | · | $74M | |
| Capital Leases | $17M | $15M | $15M | $16M | $16M | $11M | $11M | $12M | $6M | $6M | · | $4M | $3M | $4M | · | · | |
| Other Non-current Liabilities | $8M | $8M | $12M | $11M | $11M | $7M | $6M | $5M | $5M | $5M | · | $2M | $1M | $1M | · | $904.0K | |
| Total Liabilities | $570M | $544M | $452M | $452M | $462M | $339M | $341M | $316M | $321M | $329M | · | $231M | $219M | $220M | · | $219M | |
| Long-term Debt | $374M | $366M | $307M | $311M | $315M | $221M | $223M | $208M | $211M | $216M | · | $144M | $143M | $146M | · | $153M | |
| Total Debt | $374M | $366M | · | $311M | $315M | $221M | · | $208M | $211M | $217M | · | $157M | $153M | $157M | · | $166M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | $4.0K | · | $4.0K | |
| Paid-in Capital | $309M | $306M | $283M | $313M | $310M | $308M | $307M | $305M | $303M | $282M | · | $211M | $208M | $206M | · | $204M | |
| Retained Earnings | $40M | $32M | $35M | $27M | $20M | $11M | $6M | $-3M | $-3M | $-12M | · | $-23M | $-31M | $-39M | · | $-46M | |
| AOCI | $-2M | $-2M | $460.0K | $565.0K | $3M | $-2M | $-1M | $-1M | $226.0K | $988.0K | · | $2M | $3M | $2M | · | $-846.0K | |
| Stockholders' Equity | $347M | $336M | $318M | $340M | $332M | $318M | $312M | $300M | $299M | $271M | $197M | $190M | $181M | $169M | $166M | $157M | |
| Liabilities + Equity | $917M | $880M | $770M | $792M | $794M | $656M | $653M | $617M | $621M | $599M | · | $421M | $400M | $389M | · | $375M | |
| Shares Outstanding | 42,820,734 | 42,797,451 | 42,160,656 | 40,681,668 | 40,663,844 | 40,659,585 | 40,607,988 | 40,607,988 | 40,607,988 | 40,060,444 | 37,587,436 | 37,586,031 | 37,586,031 | 37,586,031 | 37,332,271 | 37,332,271 |
Flujo de Efectivo 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $3M | $2M | $5M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | |
| Amort. of Intangibles | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $13M | · | · | · | $2M | · | · | · | $-11M | · | · | · | $-1M | · | · | |
| Operating Cash Flow | $22M | $23M | $21M | $22M | $3M | $17M | $24M | $-5M | $11M | $2M | $27M | $18M | $16M | $13M | $17M | $4M | |
| CapEx | $3M | $3M | $3M | $849.0K | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $781.0K | $2M | $465.0K | |
| Investing Cash Flow | $-14M | $-156M | $-3M | $-849.0K | $-91M | $-1M | $-1M | $-991.0K | $-2M | $-143M | $-2M | $-2M | $-2M | $-580.0K | $-2M | $-465.0K | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $18M | $74M | · | · | · | · | $0 | $7M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $74M | · | · | · | · | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $4M | $53M | $-44M | $-8M | $91M | $-8M | $10M | $-7M | $10M | $140M | $-7M | $-2M | $-7M | $-9M | $-7M | $4M | |
| Net Change in Cash | $14M | $-82M | $-26M | $13M | $4M | $8M | $32M | $-13M | $19M | $-639.0K | $18M | $14M | $7M | $3M | $9M | $7M | |
| Taxes Paid | $2M | $4M | $2M | $6M | $15M | $2M | $1M | $1M | $12M | $9M | $806.0K | $635.0K | $4M | $3M | $685.0K | $469.0K | |
| Free Cash Flow | · | $20M | · | · | · | $16M | · | · | · | $794.0K | · | · | · | $12M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-480.6K | · | · | · | $11M | · | · |
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 | 42.1% | 38.7% | · | 42.7% | 40.9% | 43.1% | · | 36.6% | 40.6% | 41.8% | · | 42.8% | 41.9% | 41.7% | · | 39.2% | |
| Operating Margin | 10.8% | 4.8% | · | 12.0% | 9.3% | 10.4% | · | 5.0% | 13.8% | 8.7% | · | 13.4% | 13.1% | 10.0% | · | 9.2% | |
| Net Margin | 5.5% | 1.3% | · | 7.0% | 7.8% | 7.1% | · | 3.3% | 8.7% | 5.0% | · | 8.8% | 9.1% | 6.3% | · | 4.4% | |
| Pretax Margin | 8.2% | 1.8% | · | 9.5% | 10.9% | 9.7% | · | 4.6% | 12.2% | 6.5% | · | 12.3% | 12.6% | 8.9% | · | 6.2% | |
| EBITDA Margin | 10.8% | 8.5% | · | 12.0% | 9.3% | 13.4% | · | 5.0% | 13.8% | 11.6% | · | 13.4% | 13.1% | 13.9% | · | 9.2% | |
| ROA | 1.3% | 0.26% | · | 1.6% | 1.7% | 1.5% | · | 0.70% | 2.5% | 1.4% | · | 2.8% | 2.9% | 2.0% | · | 1.5% | |
| ROE | 3.4% | 0.60% | · | 3.4% | 3.9% | 3.1% | · | 1.5% | 5.2% | 3.1% | · | 6.4% | 6.7% | 5.3% | · | 6.0% | |
| ROIC | 2.1% | 0.74% | · | 2.1% | 1.6% | 1.8% | · | 0.78% | 2.8% | 1.9% | · | 3.5% | 3.4% | 2.4% | · | 2.3% |
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 | 2.1 | 2.3 | · | 3.6 | 3.6 | 3.5 | · | 3.0 | 3.2 | 2.8 | · | 2.6 | 2.7 | 2.6 | · | 2.5 | |
| Quick Ratio | 1.1 | 1.1 | · | 2.4 | 2.3 | 2.3 | · | 1.7 | 1.9 | 1.6 | · | 1.5 | 1.4 | 1.4 | · | 1.2 | |
| Debt / Equity | 1.1 | 1.1 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.1 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.3 | · | 15.6 | 15.7 | 6.8 | · | 6.6 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.0 | 0.9 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 2.2 | 2.2 | · | 2.1 | 2.1 | 2.1 | · | 2.3 |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $676M | $599M | · | $552M | $541M | $522M | · | $517M | $528M | $496M | · | $470M | $463M | $446M | · | $433M | |
| Net Income TTM | $37M | $34M | · | $36M | $38M | $32M | · | $34M | $42M | $36M | · | $34M | $27M | $6M | · | $-6M | |
| Market Cap | $1.22B | $1.31B | · | $1.49B | $1.30B | $1.20B | · | $1.54B | $1.36B | $1.45B | · | $1.00B | $819M | $810M | · | $898M | |
| Enterprise Value | $1.54B | $1.64B | · | $1.65B | $1.47B | $1.29B | · | $1.66B | $1.47B | $1.58B | · | $1.09B | $916M | $919M | · | $1.03B | |
| P/E | 32.4 | 36.1 | · | 41.0 | 34.2 | 36.6 | · | 43.6 | 31.4 | 38.1 | · | 29.6 | 29.9 | 153.9 | · | -100.2 | |
| P/S | 1.8 | 2.2 | · | 2.7 | 2.4 | 2.3 | · | 3.0 | 2.6 | 2.9 | · | 2.1 | 1.8 | 1.8 | · | 2.1 | |
| P/B | 3.5 | 3.9 | · | 4.4 | 3.9 | 3.8 | · | 5.1 | 4.6 | 5.4 | · | 5.3 | 4.5 | 4.8 | · | 5.7 | |
| P / Tangible Book | · | · | · | 34.3 | 41.0 | 19.1 | · | 38.2 | 34.9 | 214.0 | · | 15.5 | 15.8 | 20.5 | · | 32.3 | |
| P / Cash Flow | · | 58.3 | · | · | · | 69.2 | · | · | · | 678.6 | · | · | · | 63.6 | · | · | |
| P / FCF | · | 66.2 | · | · | · | 74.9 | · | · | · | 1826.4 | · | · | · | 67.8 | · | · | |
| EV / EBITDA | 68.6 | 123.9 | · | 88.1 | 100.3 | 74.2 | · | 305.2 | 73.6 | 99.2 | · | 65.1 | 57.7 | 59.3 | · | 99.7 | |
| EV / FCF | · | 82.5 | · | · | · | 80.3 | · | · | · | 1990.0 | · | · | · | 76.9 | · | · | |
| EV / Revenue | 2.3 | 2.7 | · | 3.0 | 2.7 | 2.5 | · | 3.2 | 2.8 | 3.2 | · | 2.3 | 2.0 | 2.1 | · | 2.4 | |
| Earnings Yield | 3.1% | 2.8% | · | 2.4% | 2.9% | 2.7% | · | 2.3% | 3.2% | 2.6% | · | 3.4% | 3.4% | 0.65% | · | -1.0% | |
| Payout Ratio | · | 216.8% | · | · | · | 41.7% | · | · | · | 47.5% | · | · | · | 42.6% | · | · |
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 | $610M | $568M | $483M | $458M | $427M |
| Margen Bruto % | 42.5% | 41.1% | 41.6% | 38.4% | 40.0% |
| Margen Operativo % | 11.0% | 11.8% | 11.7% | 3.6% | 12.1% |
| Beneficio neto | $44M | $36M | $39M | $6M | $13M |
| EPS Diluido | $1.02 | $0.90 | $1.02 | $0.16 | $0.44 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.0 | 0.7 | 0.7 | 1.0 | 2.0 |
| Ratio corriente | 3.5 | 3.5 | 2.6 | 2.5 | 2.1 |
| Ratio Rápido | 2.2 | 2.3 | 1.5 | 1.4 | 1.1 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $57M | $26M | $66M | $42M | $37M |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 163 declarantes · $650.2M 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 |
|---|---|---|---|---|
| 20 (-18 vs trimestre anterior) | 26 (0 vs trimestre anterior) | 73 (+8 vs trimestre anterior) | 37 (-5 vs trimestre anterior) | +2.3M |
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 |
|---|---|---|---|---|
| Greenhouse Funds LLLP | $81 785 611 | 2 868 664 | 12,58% | Acciones |
| REINHART PARTNERS, LLC. | $78 071 395 | 2 738 373 | 12,01% | Acciones |
| STATE STREET CORP | $55 586 916 | 1 949 734 | 8,55% | Acciones |
| Capital International Investors | $46 256 506 | 1 622 466 | 7,11% | Acciones |
| FMR LLC | $37 863 247 | 1 328 069 | 5,82% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $37 754 482 | 1 324 254 | 5,81% | Acciones |
| Capital World Investors | $34 361 307 | 1 205 237 | 5,28% | Acciones |
| WYNNEFIELD CAPITAL INC | $34 354 550 | 1 205 000 | 5,28% | Acciones |
| Select Equity Group, L.P. | $33 696 568 | 1 181 921 | 5,18% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $21 469 398 | 753 048 | 3,30% | Acciones |
| Capital Research Global Investors | $19 558 715 | 686 030 | 3,01% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $18 819 400 | 659 945 | 2,89% | Acciones |
| Catawba River Capital | $17 045 336 | 597 872 | 2,62% | Acciones |
| First Eagle Investment Management, LLC | $8 737 118 | 306 458 | 1,34% | Acciones |
| CRAWFORD INVESTMENT COUNSEL INC | $8 520 004 | 298 843 | 1,31% | Acciones |
| VANGUARD GROUP INC | $8 025 223 | 196 504 | 1,23% | Acciones |
| AGMAN CAPITAL LLC | $7 338 731 | 257 409 | 1,13% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 323 335 | 256 869 | 1,13% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 188 711 | 252 147 | 1,11% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $6 188 153 | 217 052 | 0,95% | Acciones |
| EARNEST PARTNERS LLC | $5 630 868 | 197 505 | 0,87% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $5 392 495 | 189 144 | 0,83% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $4 969 091 | 174 293 | 0,76% | Acciones |
| DEPRINCE RACE & ZOLLO INC | $4 904 566 | 159 862 | 0,75% | Acciones |
| Advantage Alpha Capital Partners LP | $3 831 944 | 104 956 | 0,59% | Acciones |
| Bank of New York Mellon Corp | $3 267 873 | 114 622 | 0,50% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $2 579 670 | 90 483 | 0,40% | Acciones |
| MARSHALL WACE, LLP | $2 230 024 | 78 219 | 0,34% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $2 195 384 | 77 004 | 0,34% | Acciones |
| Swiss National Bank | $1 833 193 | 64 300 | 0,28% | Acciones |
| JANUS HENDERSON GROUP PLC | $1 755 295 | 57 213 | 0,27% | Acciones |
| CITIGROUP INC | $1 708 975 | 59 943 | 0,26% | Acciones |
| CITADEL ADVISORS LLC | $1 467 296 | 51 466 | 0,23% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 457 659 | 51 128 | 0,22% | Acciones |
| XTX Topco Ltd | $1 400 525 | 49 124 | 0,22% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 379 570 | 48 389 | 0,21% | Acciones |
| FIRST TRUST ADVISORS LP | $1 368 223 | 47 991 | 0,21% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $1 284 005 | 45 037 | 0,20% | Acciones |
| Advisors Asset Management, Inc. | $1 186 605 | 36 737 | 0,18% | Acciones |
| RHUMBLINE ADVISERS | $1 101 846 | 38 648 | 0,17% | Acciones |
| BlackRock, Inc. | $1 035 968 | 36 337 | 0,16% | Acciones |
| VARCOV Co. | $964 664 | 33 836 | 0,15% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $911 465 | 31 970 | 0,14% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $885 977 | 31 076 | 0,14% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $879 419 | 30 846 | 0,14% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $877 264 | 28 594 | 0,13% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $867 787 | 30 438 | 0,13% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $847 086 | 30 848 | 0,13% | Acciones |
| Squarepoint Ops LLC | $781 830 | 27 423 | 0,12% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $780 806 | 25 450 | 0,12% | Acciones |
| GOLDMAN SACHS GROUP INC | $734 475 | 25 762 | 0,11% | Acciones |
| &PARTNERS | $731 550 | 25 659 | 0,11% | Acciones |
| Cetera Investment Advisers | $701 467 | 24 604 | 0,11% | Acciones |
| Rockefeller Capital Management L.P. | $681 785 | 23 913 | 0,10% | Acciones |
| WCM INVESTMENT MANAGEMENT, LLC | $670 840 | 24 519 | 0,10% | Acciones |
| BARCLAYS PLC | $653 137 | 22 909 | 0,10% | Acciones |
| Liontrust Investment Partners LLP | $646 293 | 15 825 | 0,10% | Acciones |
| Balyasny Asset Management L.P. | $645 894 | 22 655 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $587 819 | 20 618 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $532 795 | 18 688 | 0,08% | Acciones |
| Pathstone Holdings, LLC | $531 712 | 18 650 | 0,08% | Acciones |
| OAK RIDGE INVESTMENTS LLC | $510 101 | 17 892 | 0,08% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $503 572 | 17 663 | 0,08% | Acciones |
| BROWN ADVISORY INC | $498 127 | 17 472 | 0,08% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $471 185 | 16 527 | 0,07% | Acciones |
| ARS Investment Partners, LLC | $462 461 | 16 221 | 0,07% | Acciones |
| GABELLI FUNDS LLC | $461 948 | 16 203 | 0,07% | Acciones |
| ALPS ADVISORS INC | $451 769 | 15 846 | 0,07% | Acciones |
| ALLSTATE CORP | $440 308 | 15 444 | 0,07% | Acciones |
| NATIXIS | $427 650 | 15 000 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $413 908 | 14 518 | 0,06% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $402 390 | 14 114 | 0,06% | Acciones |
| CITADEL ADVISORS LLC | $393 438 | 13 800 | 0,06% | Opción de venta |
| Fiduciary Trust Co | $379 326 | 13 305 | 0,06% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $366 952 | 12 871 | 0,06% | Acciones |
| COMMERCE BANK | $365 641 | 12 825 | 0,06% | Acciones |
| Engineers Gate Manager LP | $356 375 | 12 500 | 0,05% | Acciones |
| Invesco Ltd. | $355 662 | 12 475 | 0,05% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $354 449 | 12 955 | 0,05% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $334 026 | 11 921 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $303 432 | 10 643 | 0,05% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $302 919 | 10 625 | 0,05% | Acciones |
| SummitTX Capital, L.P. | $295 848 | 10 377 | 0,05% | Acciones |
| Vontobel Holding Ltd. | $275 777 | 9 673 | 0,04% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $268 479 | 9 417 | 0,04% | Acciones |
| LPL Financial LLC | $262 353 | 9 202 | 0,04% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $259 355 | 9 097 | 0,04% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $259 270 | 9 094 | 0,04% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $252 085 | 8 842 | 0,04% | Acciones |
| Numerai GP LLC | $242 620 | 8 510 | 0,04% | Acciones |
| Vanguard Investments Australia, Ltd. | $241 166 | 8 459 | 0,04% | Acciones |
| Baird Financial Group, Inc. | $230 731 | 8 093 | 0,04% | Acciones |
| Quantinno Capital Management LP | $202 622 | 7 107 | 0,03% | Acciones |
| PNC Financial Services Group, Inc. | $186 769 | 6 551 | 0,03% | Acciones |
| KLP KAPITALFORVALTNING AS | $185 315 | 6 500 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $141 239 | 4 954 | 0,02% | Acciones |
| MORGAN STANLEY | $115 836 | 4 063 | 0,02% | Acciones |
| Nuveen, LLC | $115 836 | 4 063 | 0,02% | Acciones |
| Legal & General Group Plc | $87 098 | 3 055 | 0,01% | Acciones |
| AlphaQuest LLC | $84 212 | 2 062 | 0,01% | Acciones |
Informantes de la empresa 9 insiders · 3 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Warren B. Kanders | CEO AND CHAIRMAN | 22 de junio de 2026 S | 9 617 039 | 0 | 9 | $-67 353 699 |
| Blaine Browers | CHIEF FINANCIAL OFFICER | 16 de junio de 2026 A | 69 653 | 0 | 1 | $-894 849 |
| Brad Williams | PRESIDENT | 16 de junio de 2026 A | 65 081 | 0 | 5 | $-2 721 479 |
| Mary E. Kissel | Consejero | 16 de junio de 2026 A | — | 0 | 0 | $0 |
| Hamish Norton | Consejero | 16 de junio de 2026 A | 23 500 | 0 | 0 | $0 |
| William G Quigley III | Consejero | 16 de junio de 2026 A | 23 500 | 0 | 0 | $0 |
| SOKOLOW NICOLAS | Consejero | 16 de junio de 2026 A | 79 231 | 0 | 0 | $0 |
| Gianmaria C Delzanno | Consejero | 30 de mayo de 2025 A | — | 0 | 0 | $0 |
| Deborah A Decotis | Consejero | 30 de mayo de 2025 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Warren B. Kanders, Kanders SAF, LLC ×3 presentaciones | 18 de junio de 2026 | 26,40% | Enmienda | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 42 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,25% | 107 383 SH | 8 de agosto de 2026 | Diario |
| BFOR · ALPS ETF Trust | 0,23% | 15 556 NS | 31 de mayo de 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,19% | 61 244 NS | 30 de abril de 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,11% | 297 458 SH | 8 de agosto de 2026 | Diario |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,11% | 37 344 NS | 30 de abril de 2026 | N-PORT |
| ITA · iShares Trust | 0,07% | 310 288 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,07% | 288 892 SH | 8 de agosto de 2026 | Diario |
| DFEN · Direxion Shares ETF Trust | 0,05% | 6 291 NS | 30 de abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 33 792 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 9 441 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 791 709 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,03% | 8 604 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 181 435 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,03% | 141 062 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 26 415 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 12 369 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 20 454 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,02% | 1 340 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 3 480 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 137 877 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1 234 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 1 048 NS | 31 de mayo de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 8 978 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 985 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 350 435 SH | 8 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,01% | 38 952 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 1 060 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 013 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 82 933 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 111 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 27 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 18 372 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 269 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8 565 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 176 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 42 844 SH | 8 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 10 351 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6 811 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 15 098 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 11 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 943 854 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 690 SH | 8 de agosto de 2026 | Diario |