CECO CECO Environmental Corp. - Common Stock
$74,09
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$43–$101
54% of range
Calificación del Analista
BUY
13 analysts
Precio Objetivo
$109
+47% upside
P/E (TTM)
54.1
ROE
17.7%
Margen de Beneficio Neto
6.7%
CECO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$74.09
Capitalización Bursátil
$2.64B
P/E (TTM)
54.1
BPA (TTM)
$1.37
Ingresos (TTM)
$750M
Rendimiento div.
—
ROE
17.7%
Deuda/Capital
0.7
Rango 52S
$43 – $101
CECO 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
$750M
2016-12-31
→
2025-12-31
BPA
$1.37
2016-12-31
→
2025-12-31
Flujo de caja libre
$-5M
2016-12-31
→
2025-12-31
Márgenes
6.7%
2016-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CECO
Mediana de Pares
P/E (TTM)
54.1
40.8
P/S (TTM) (P/V (TTM))
3.5
3.5
P/B (P/C)
8.3
3.1
EV / EBITDA
21.6
—
Price / FCF (Precio / FCF)
-481.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CECO
Mediana de Pares
Gross Margin (Margen Bruto)
35.9%
39.1%
Operating Margin (Margen Operativo)
14.1%
—
Net Profit Margin (Margen de Beneficio Neto)
6.7%
8.4%
ROA
6.0%
6.4%
ROE
17.7%
11.2%
ROIC
12.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CECO
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.7
—
Current Ratio (Ratio corriente)
1.3
2.5
Quick Ratio (Ratio Rápido)
0.7
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CECO
Mediana de Pares
Revenue YoY (Ingresos interanuales)
0.00%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
21.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
18.9%
—
EPS YoY (EPS interanual)
280.6%
—
Net Income YoY (Beneficio Neto interanual)
286.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CECO
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 14 de septiembre de 2017 | $0,0750 |
| 14 de junio de 2017 | $0,0750 |
| 15 de marzo de 2017 | $0,0750 |
| 14 de diciembre de 2016 | $0,0660 |
| 14 de septiembre de 2016 | $0,0660 |
| 15 de junio de 2016 | $0,0660 |
| 16 de marzo de 2016 | $0,0660 |
| 14 de diciembre de 2015 | $0,0660 |
| 16 de septiembre de 2015 | $0,0660 |
| 10 de junio de 2015 | $0,0660 |
| 17 de marzo de 2015 | $0,0660 |
| 17 de diciembre de 2014 | $0,0600 |
| 12 de septiembre de 2014 | $0,0600 |
| 11 de junio de 2014 | $0,0600 |
| 17 de marzo de 2014 | $0,0500 |
| 13 de diciembre de 2013 | $0,0500 |
| 12 de septiembre de 2013 | $0,0500 |
| 12 de junio de 2013 | $0,0500 |
| 14 de marzo de 2013 | $0,0500 |
| 12 de diciembre de 2012 | $0,0450 |
CECO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
13 analistas
- Compra fuerte 3 23,1%
- Compra 9 69,2%
- Mantener 1 7,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-18
Mediana
$111.00
← Por Debajo de Todos los Objetivos
$74.09
Mín
$85.00
Máx
$130.00
Objetivo mediano
$111.00
+49,8%
Objetivo medio
$109.14
+47,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.05%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.47 | $0.34 | 0.13% |
| 31 de marzo de 2026 | $0.36 | $0.15 | 0.21% |
| 31 de diciembre de 2025 | $0.30 | $0.40 | -0.10% |
| 30 de septiembre de 2025 | $0.26 | $0.26 | -0.00% |
| 30 de junio de 2025 | $0.24 | $0.18 | 0.06% |
| 31 de marzo de 2025 | $0.10 | $0.09 | 0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| MIDD | — | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | — |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $750M | $750M | $545M | $423M | $324M | $316M | $342M | $337M | $345M | $417M | $367M | $263M | |
| Cost of Revenue | $505M | $362M | $374M | $294M | $223M | $211M | $228M | $226M | $232M | $282M | $258M | $178M | |
| Gross Profit | $269M | $196M | $171M | $128M | $101M | $105M | $114M | $112M | $113M | $135M | $109M | $85M | |
| SG&A Expense | $201M | $147M | $123M | $93M | $82M | $77M | $86M | $87M | $89M | $82M | $67M | $51M | |
| Operating Income | $106M | $35M | $35M | $22M | $10M | $13M | $18M | $10M | $8M | $-26M | $5M | $22M | |
| Interest Expense | $21M | $13M | $13M | $5M | $3M | $4M | $5M | $7M | $7M | $8M | $6M | $3M | |
| Other Non-op | $-2M | $-5M | $372.0K | $7M | $-2M | $2M | $-751.0K | $-365.0K | $106.0K | $310.0K | $-2M | $-2M | |
| Pretax Income | $83M | $18M | $22M | $24M | $5M | $12M | $13M | $2M | $1M | $-33M | $-3M | $16M | |
| Income Tax | $30M | $3M | $7M | $5M | $3M | $4M | $-4M | $10M | $4M | $5M | $3M | $3M | |
| Net Income | $50M | $13M | $13M | $17M | $1M | $8M | $18M | $-7M | $-3M | $-38M | $-6M | $13M | |
| EPS (Basic) | $1.42 | $0.37 | $0.37 | $0.50 | $0.04 | $0.23 | $-0.51 | $-0.21 | $-0.09 | $-1.12 | $-0.19 | $0.51 | |
| EPS (Diluted) | $1.37 | $0.36 | $0.37 | $0.50 | $0.04 | $0.23 | $-0.50 | $-0.21 | $-0.09 | $-1.12 | $-0.19 | $0.50 | |
| Shares (Basic) | 35,331,105 | 34,927,313 | 34,665,473 | 34,672,007 | 35,345,785 | 35,289,616 | 34,987,878 | 34,714,395 | 34,445,256 | 33,979,549 | 28,791,662 | 25,750,972 | |
| Shares (Diluted) | 36,603,956 | 36,381,910 | 35,334,090 | 35,005,159 | 35,594,779 | 35,520,670 | 35,484,273 | 34,714,395 | 34,445,256 | 33,979,549 | 28,791,662 | 26,196,901 | |
| EBITDA | $131M | $50M | $47M | $33M | $20M | $23M | $29M | $23M | $24M | $-7M | $21M | $33M |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $38M | $55M | $46M | $30M | $36M | $36M | $44M | $30M | $46M | $34M | $18M | |
| Receivables | $173M | $160M | $113M | $83M | $75M | $63M | $68M | $53M | $68M | $83M | $98M | $58M | |
| Inventory | $54M | $43M | $34M | $27M | $17M | $17M | $21M | $21M | $21M | $21M | $33M | $23M | |
| Prepaid Expense | $29M | $17M | $12M | $12M | $11M | $12M | $10M | $10M | $11M | $14M | $9M | $9M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Current Assets | $410M | $331M | $281M | $241M | $189M | $183M | $179M | $161M | $174M | $213M | $228M | $143M | |
| PP&E (Net) | $48M | $34M | $26M | $21M | $16M | $16M | $15M | $22M | $23M | $27M | $45M | $19M | |
| PP&E (Gross) | $78M | $75M | $46M | $46M | $37M | $35M | $35M | $45M | $45M | $44M | $63M | $34M | |
| Accum. Depreciation | $30M | $41M | $19M | $25M | $21M | $18M | $19M | $23M | $21M | $16M | $18M | $15M | |
| Goodwill | $288M | $270M | $211M | $183M | $161M | $162M | $152M | $152M | $167M | $170M | $220M | $166M | |
| Intangibles | $97M | $74M | $50M | $35M | $26M | $30M | $31M | $36M | $50M | $61M | $75M | $58M | |
| Total Assets | $894M | $760M | $600M | $505M | $416M | $419M | $409M | $393M | $439M | $499M | $599M | $412M | |
| Accounts Payable | $118M | $110M | $88M | $73M | $84M | $85M | $78M | $80M | $71M | $96M | $99M | $54M | |
| Accrued Liabilities | $58M | $48M | $44M | $34M | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | $2M | $5M | $5M | · | · | |
| Current Liabilities | $306M | $245M | $203M | $147M | $117M | $109M | $115M | $104M | $108M | $146M | $148M | $78M | |
| Capital Leases | $23M | $20M | $11M | $8M | $9M | $9M | $11M | $8M | $7M | $8M | · | · | |
| Deferred Tax | $28M | $11M | $9M | $9M | $8M | $7M | $6M | $9M | $10M | $13M | $18M | $22M | |
| Other Non-current Liabilities | $3M | $14M | $13M | $15M | $15M | $21M | $20M | $27M | $30M | $35M | $30M | $28M | |
| Total Liabilities | $571M | $508M | $363M | $287M | $210M | $216M | $216M | $214M | $252M | $309M | $354M | $231M | |
| Long-term Debt | $212M | $219M | $137M | $111M | $64M | $73M | $66M | $74M | $115M | $123M | $177M | $112M | |
| Total Debt | $212M | $219M | $137M | $111M | $64M | $73M | $66M | $76M | $120M | $128M | $177M | $112M | |
| Common Stock | $355.0K | $349.0K | $348.0K | $344.0K | $350.0K | $355.0K | $353.0K | $349.0K | $347.0K | $343.0K | $340.0K | $264.0K | |
| Retained Earnings | $57M | $7M | $-6M | $-19M | $-37M | $-38M | $-46M | $-59M | $-53M | $-42M | $5M | $19M | |
| Treasury Stock | · | · | · | · | · | $356.0K | $356.0K | $356.0K | $356.0K | $356.0K | $356.0K | $356.0K | |
| AOCI | $-9M | $-14M | $-16M | $-18M | $-12M | $-14M | $-15M | $-13M | $-9M | $-13M | $-10M | $-7M | |
| Stockholders' Equity | $318M | $248M | $233M | $213M | $205M | $203M | $193M | $179M | $187M | $190M | $239M | $181M | |
| Liabilities + Equity | $894M | $760M | $600M | $505M | $416M | $419M | $409M | $393M | $439M | $499M | $599M | $412M | |
| Shares Outstanding | 35,644,537 | 34,978,009 | 34,835,293 | 34,381,668 | 35,028,197 | 35,504,757 | 35,275,465 | 34,953,825 | 34,707,924 | 34,300,209 | 34,055,749 | · |
Flujo de Efectivo 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $15M | $13M | $11M | $10M | $10M | $11M | $13M | $16M | $19M | $17M | $11M | |
| Stock-based Comp | $13M | $8M | $5M | $4M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $6M | $-4M | $-118.0K | $-39.0K | $0 | $1M | $-940.0K | $-42.0K | $-3M | $-4M | $-3M | $-4M | |
| Amort. of Intangibles | $16M | $9M | $7M | $7M | $7M | $7M | $8M | $10M | $12M | $14M | $12M | $8M | |
| Restructuring | · | $544.0K | $1M | $75.0K | $632.0K | $2M | $1M | · | $2M | · | · | · | |
| Other Non-cash | $-88M | $-7M | $15M | $-2M | $-1M | $-17M | · | $13M | $-5M | $90M | $3M | $-7M | |
| Operating Cash Flow | $6M | $25M | $45M | $30M | $13M | $4M | $10M | $22M | $7M | $70M | $13M | $18M | |
| CapEx | $11M | $17M | $8M | $3M | $3M | $4M | $6M | $3M | $1M | $1M | $763.0K | $1M | |
| Investing Cash Flow | $-1M | $-105M | $-56M | $-48M | $-2M | $-9M | $-5M | $38M | $-660.0K | $-1M | · | · | |
| Debt Issued | $0 | $0 | $75M | $11M | $0 | · | · | · | · | · | $170M | $35M | |
| Net Debt Issued | $-2M | $-114M | $70M | $8M | $-3M | $-5M | $-3M | $-41M | $-11M | $-42M | $62M | $26M | |
| Stock Repurchased | $0 | $5M | $0 | $7M | $5M | $0 | · | · | · | $188.0K | · | $973.0K | |
| Net Stock Activity | $0 | $-5M | $0 | $-7M | $-5M | · | · | · | · | $-188.0K | · | $-973.0K | |
| Dividends Paid | · | · | · | · | · | · | · | · | $8M | $9M | $8M | $6M | |
| Financing Cash Flow | $-12M | $66M | $21M | $38M | $-16M | $4M | $-12M | $-45M | $-24M | $-58M | · | · | |
| Net Change in Cash | $-5M | $-17M | $9M | $15M | $-6M | $853.0K | $-7M | $14M | $-17M | $8M | $16M | $-4M | |
| Taxes Paid | $25M | $10M | $10M | $5M | $-3M | $2M | $6M | $10M | $3M | $6M | $5M | $9M | |
| Free Cash Flow | $-5M | $7M | $36M | $26M | $11M | $476.0K | $5M | $19M | $6M | $69M | $12M | $15M | |
| Levered FCF | $-19M | $-3M | $27M | $22M | $9M | $-2M | $-3M | $39M | $20M | $60M | $828.3K | $13M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.9% | 26.2% | 31.4% | 30.3% | 31.1% | 33.3% | 33.4% | 33.1% | 32.8% | 32.3% | 29.7% | 32.2% | |
| Operating Margin | 14.1% | 4.7% | 6.3% | 5.2% | 3.0% | 4.2% | 5.3% | 3.0% | 2.3% | -6.1% | 1.4% | 8.2% | |
| Net Margin | 6.7% | 1.7% | 2.4% | 4.1% | 0.44% | 2.6% | · | -2.1% | -0.88% | -9.2% | -1.5% | 5.0% | |
| Pretax Margin | 11.1% | 2.4% | 4.0% | 5.6% | 1.4% | 3.8% | 3.9% | 0.74% | 0.41% | -7.9% | -0.84% | 6.2% | |
| EBITDA Margin | 17.4% | 6.7% | 8.6% | 7.8% | 6.1% | 7.4% | 8.4% | 6.9% | 7.0% | -1.6% | 5.8% | 12.5% | |
| ROA | 6.0% | 1.9% | 2.3% | 3.8% | 0.34% | 2.0% | · | -1.7% | -0.65% | -7.0% | -1.1% | 3.4% | |
| ROE | 17.7% | 5.4% | 5.8% | 8.3% | 0.70% | 4.2% | · | -3.9% | -1.6% | -17.8% | -2.7% | 7.4% | |
| ROIC | 12.8% | 6.2% | 6.3% | 5.3% | 1.6% | 3.4% | 9.2% | -11.2% | -5.6% | -9.3% | 2.2% | 5.9% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.4 | 1.6 | 1.6 | 1.7 | 1.6 | 1.5 | 1.6 | 1.5 | 1.5 | 1.9 | |
| Quick Ratio | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | |
| Debt / Equity | 0.7 | 0.9 | 0.6 | 0.5 | 0.3 | 0.4 | 0.3 | 0.4 | 0.6 | 0.7 | 0.7 | 0.6 | |
| LT Debt / Equity | 0.7 | 0.9 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.6 | 0.7 | 0.6 | |
| Interest Coverage | 5.1 | 2.7 | 2.6 | 4.1 | 3.3 | 3.8 | 3.3 | 1.4 | 1.2 | -3.3 | 0.8 | 6.9 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | |
| Inventory Turnover | 10.5 | 9.4 | 12.3 | 13.5 | 13.0 | 11.1 | 11.0 | 10.8 | 10.9 | 10.5 | 9.2 | 7.3 | |
| Receivables Turnover | 4.5 | 5.5 | 5.6 | 5.3 | 4.7 | 4.8 | 5.6 | 5.6 | 4.6 | 4.6 | 4.7 | 5.1 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.00% | 37.6% | 28.9% | 30.4% | 2.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.1% | 32.3% | 19.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 280.6% | -2.7% | -26.0% | 1150.0% | -82.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 39.9% | 108.0% | 17.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 42.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 286.3% | 0.36% | -25.9% | 1121.4% | -82.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 42.2% | 108.7% | 16.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 43.5% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $750M | $750M | $545M | $423M | $324M | $316M | $342M | $337M | $345M | $417M | $367M | $263M | |
| Net Income TTM | $50M | $13M | $13M | $17M | $1M | $8M | $18M | $-7M | $-3M | $-38M | $-6M | $13M | |
| Market Cap | $2.13B | $1.06B | $706M | $402M | $218M | $247M | $270M | $236M | $178M | $478M | · | · | |
| Enterprise Value | $2.31B | $1.24B | $789M | $467M | $252M | $284M | $300M | $268M | $268M | $561M | · | · | |
| P/E | 43.7 | 84.0 | 54.8 | 23.4 | 155.8 | 30.3 | -15.3 | -32.1 | -57.0 | -12.5 | -40.4 | 31.1 | |
| P/S | 2.8 | 1.4 | 1.3 | 1.0 | 0.7 | 0.8 | 0.8 | 0.7 | 0.5 | 1.1 | · | · | |
| P/B | 6.7 | 4.3 | 3.0 | 1.9 | 1.1 | 1.2 | 1.4 | 1.3 | 1.0 | 2.5 | · | · | |
| P / Tangible Book | · | · | · | · | 12.4 | 22.1 | · | · | · | · | · | · | |
| P / Cash Flow | 364.0 | 42.6 | 15.8 | 13.5 | 16.4 | 55.9 | 26.4 | 10.7 | 27.1 | 6.9 | · | · | |
| P / FCF | -389.2 | 141.7 | 19.5 | 15.3 | 20.4 | 519.1 | 59.1 | 12.5 | 32.1 | 7.0 | · | · | |
| EV / EBITDA | 17.7 | 24.8 | 16.8 | 14.3 | 12.8 | 12.2 | 10.5 | 11.5 | 11.1 | -84.3 | · | · | |
| EV / FCF | -421.9 | 166.0 | 21.8 | 17.8 | 23.6 | 596.1 | 65.6 | 14.2 | 48.4 | 8.2 | · | · | |
| EV / Revenue | 3.1 | 1.7 | 1.4 | 1.1 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 1.3 | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | 4.4% | 1.9% | · | · | |
| Earnings Yield | 2.3% | 1.2% | 1.8% | 4.3% | 0.64% | 3.3% | -6.5% | -3.1% | -1.8% | -8.0% | -2.5% | 3.2% | |
| Payout Ratio | · | · | · | · | · | · | · | · | -257.2% | -23.5% | -142.4% | 45.4% | |
| Annual Payout | · | · | · | · | · | · | · | · | $8M | $9M | $8M | $6M |
Estado de resultados 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 | $0 | $750M | $0 | $0 | $0 | $750M | · | $0 | $0 | $750M | · | $149M | $129M | $113M | · | $108M | |
| Cost of Revenue | $198M | $142M | $139M | $133M | $118M | $115M | $102M | $90M | $88M | $81M | $101M | $106M | $89M | $78M | $79M | $76M | |
| Gross Profit | $86M | $64M | $75M | $65M | $67M | $62M | $57M | $45M | $49M | $45M | $53M | $43M | $40M | $35M | $38M | $32M | |
| SG&A Expense | $64M | $46M | $51M | $47M | $49M | $54M | $41M | $34M | $36M | $35M | $37M | $30M | $28M | $27M | $27M | $25M | |
| Operating Income | $-33M | $2M | $17M | $9M | $18M | $62M | $11M | $7M | $9M | $8M | $13M | $8M | $9M | $5M | $8M | $3M | |
| Interest Expense | $9M | $4M | $5M | $5M | $5M | $6M | $4M | $3M | $3M | $3M | $4M | $3M | $4M | $2M | $2M | $2M | |
| Other Non-op | $-2M | $-1M | $-905.0K | $-2M | $1M | $-594.0K | $-2M | $-398.0K | $-679.0K | $-2M | $1M | $-216.0K | $121.0K | $-574.0K | $4M | $1M | |
| Pretax Income | $-45M | $-4M | $11M | $2M | $15M | $55M | $5M | $4M | $5M | $3M | $10M | $4M | $5M | $2M | $11M | $2M | |
| Income Tax | $-10M | $-3M | $6M | $483.0K | $5M | $19M | $607.0K | $2M | $394.0K | $667.0K | $5M | $585.0K | $984.0K | $10.0K | $2M | $314.0K | |
| Net Income | $-35M | $-398.0K | $3M | $1M | $10M | $36M | $5M | $2M | $4M | $2M | $4M | $3M | $4M | $2M | $8M | $2M | |
| EPS (Basic) | $-0.80 | $-0.01 | $0.08 | $0.04 | $0.27 | $1.03 | $0.14 | $0.06 | $0.13 | $0.04 | $0.10 | $0.10 | $0.11 | $0.06 | $0.23 | $0.06 | |
| EPS (Diluted) | $-0.80 | $-0.01 | $0.09 | $0.04 | $0.26 | $0.98 | $0.14 | $0.06 | $0.12 | $0.04 | $0.11 | $0.09 | $0.11 | $0.06 | $0.23 | $0.06 | |
| Shares (Basic) | 43,310,506 | 35,690,813 | -70,343,230 | 35,359,969 | 35,286,065 | 35,028,301 | -69,803,887 | 34,966,625 | 34,918,412 | 34,846,163 | -69,167,390 | 34,771,742 | 34,619,216 | 34,441,905 | -69,707,922 | 34,455,657 | |
| Shares (Diluted) | 43,310,506 | 35,690,813 | -73,040,550 | 36,396,693 | 36,558,493 | 36,689,320 | -72,586,865 | 36,488,788 | 36,302,664 | 36,177,323 | -70,309,789 | 35,301,429 | 35,143,782 | 35,198,668 | -70,106,507 | 34,871,313 | |
| EBITDA | $-33M | $8M | · | $9M | $18M | $67M | · | $11M | $13M | $11M | · | $11M | $11M | $8M | · | $6M |
Balance general 26
| 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 | $61M | $45M | $33M | $33M | $37M | $146M | $38M | $39M | $37M | $47M | · | $48M | $48M | $41M | · | $35M | |
| Receivables | $459M | $279M | $173M | $160M | $161M | $152M | $160M | $100M | $127M | $117M | $113M | $112M | $127M | $110M | $83M | $90M | |
| Inventory | $211M | $60M | $54M | $58M | $60M | $53M | $43M | $38M | $38M | $38M | · | $38M | $32M | $30M | · | $25M | |
| Prepaid Expense | $77M | $41M | $29M | $29M | $30M | $37M | $17M | $27M | $20M | $11M | · | $15M | $16M | $12M | · | $14M | |
| Current Assets | $980M | $539M | $410M | $395M | $383M | $476M | $331M | $276M | $281M | $272M | · | $285M | $291M | $275M | · | $223M | |
| PP&E (Net) | $176M | $48M | $48M | $48M | $47M | $46M | $34M | $32M | $30M | $28M | · | $25M | $24M | $24M | · | $20M | |
| PP&E (Gross) | · | · | $78M | · | · | · | $75M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $30M | · | · | · | $41M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.50B | $291M | $288M | $292M | $288M | $275M | $270M | $220M | $211M | $211M | $211M | $210M | $200M | $208M | $183M | $182M | |
| Intangibles | $999M | $99M | $97M | $101M | $107M | $109M | $74M | $52M | $46M | $48M | · | $52M | $43M | $35M | · | $36M | |
| Total Assets | $3.73B | $1.03B | $894M | $892M | $877M | $957M | $760M | $622M | $598M | $589M | · | $600M | $583M | $568M | · | $486M | |
| Accounts Payable | $196M | $138M | $118M | $128M | $126M | $110M | $110M | $92M | $91M | $79M | · | $94M | $116M | $112M | · | $100M | |
| Accrued Liabilities | $114M | $71M | $58M | $61M | $54M | $59M | $48M | $44M | $45M | $46M | · | $44M | · | · | · | · | |
| Current Liabilities | $652M | $406M | $306M | $298M | $285M | $279M | $245M | $213M | $207M | $196M | · | $203M | $188M | $172M | · | $140M | |
| Capital Leases | $35M | $23M | $23M | $23M | $20M | $19M | $20M | $20M | $10M | $10M | · | $9M | $8M | $9M | · | $9M | |
| Deferred Tax | $236M | $26M | $28M | $35M | $29M | $26M | $11M | $10M | $10M | $10M | · | $8M | $8M | $9M | · | $10M | |
| Other Non-current Liabilities | $18M | $7M | $3M | $3M | $3M | $4M | $14M | $10M | $11M | $11M | · | $15M | $14M | $15M | · | $15M | |
| Total Liabilities | $1.65B | $710M | $571M | $578M | $573M | $667M | $508M | $376M | $358M | $353M | · | $370M | $355M | $345M | · | $281M | |
| Long-term Debt | $728M | $253M | $212M | $221M | $239M | $340M | $219M | $133M | $131M | $136M | · | $140M | $142M | $145M | · | $110M | |
| Total Debt | $728M | $253M | · | $221M | $239M | $340M | · | $133M | $131M | $136M | · | $140M | $142M | $145M | · | $110M | |
| Common Stock | $584.0K | $357.0K | $355.0K | $355.0K | $352.0K | $352.0K | $349.0K | $349.0K | $349.0K | $349.0K | · | $347.0K | $347.0K | $346.0K | · | $343.0K | |
| Retained Earnings | $21M | $56M | $57M | $54M | $52M | $43M | $7M | $2M | $-394.0K | $-5M | · | $-10M | $-14M | $-17M | · | $-28M | |
| AOCI | $-16M | $-9M | $-9M | $-10M | $-13M | $-13M | $-14M | $-14M | $-16M | $-16M | $-16M | $-18M | $-17M | $-17M | $-18M | $-21M | |
| Stockholders' Equity | $2.08B | $312M | $318M | $309M | $298M | $286M | $248M | $241M | $235M | $232M | · | $225M | $222M | $217M | · | $201M | |
| Liabilities + Equity | $3.73B | $1.03B | $894M | $892M | $877M | $957M | $760M | $622M | $598M | $589M | · | $600M | $583M | $568M | · | $486M | |
| Shares Outstanding | 58,444,845 | 35,840,781 | 35,644,537 | 35,641,031 | 35,307,944 | 35,250,489 | 34,978,009 | 34,979,018 | 34,923,701 | 34,908,330 | · | 34,811,077 | 34,738,126 | 34,556,620 | · | 34,329,751 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $6M | $6M | $9M | $5M | $5M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $12M | $440.0K | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $806.0K | $1M | $1M | |
| Deferred Tax | $2M | $-1M | $-10.0K | $5M | $1M | $166.0K | $-4M | $55.0K | $22.0K | $0 | · | · | · | · | · | · | |
| Amort. of Intangibles | $8M | $4M | $4M | $6M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | $-10.0K | $414.0K | $139.0K | · | $217.0K | $0 | $0 | $2.0K | $0 | |
| Other Non-cash | · | $-18M | · | · | · | $-56M | · | · | · | $-5M | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $-19M | $-13M | $10M | $15M | $-8M | $-12M | $2M | $15M | $7M | $1M | $15M | $30M | $11M | $-12M | $10M | $1M | |
| CapEx | $5M | $3M | $3M | $4M | $1M | $3M | $6M | $4M | $4M | $3M | $3M | $2M | $1M | $3M | $1M | $935.0K | |
| Investing Cash Flow | $-435M | $-9M | $-3M | $-2M | $-1M | $5M | $-79M | $-19M | $-4M | $-3M | $-3M | $-26M | $-1M | $-27M | $-997.0K | $-8M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $75M | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | $-435.0K | · | · | · | $-420.0K | · | · | · | $-3M | · | · | · | $-826.0K | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $3M | $0 | $0 | $0 | $0 | $462.0K | $2M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | · | · | · | · | |
| Financing Cash Flow | $474M | $35M | $-9M | $-17M | $-102M | $116M | $80M | $2M | $-10M | $-7M | $-4M | $-4M | $-5M | $34M | $-66.0K | $12M | |
| Net Change in Cash | $18M | $12M | $354.0K | $-4M | $-110M | $108M | $-725.0K | $2M | $-10M | $-8M | $7M | $-216.0K | $6M | $-4M | $10M | $761.0K | |
| Taxes Paid | $14M | $486.0K | $2M | $4M | $16M | $2M | $3M | $3M | $3M | $975.0K | $1M | $1M | $6M | $1M | $2M | $3M | |
| Free Cash Flow | · | $-16M | · | · | · | $-15M | · | · | · | $-2M | · | · | · | $-15M | · | · | |
| Levered FCF | · | $-16M | · | · | · | $-19M | · | · | · | $-4M | · | · | · | $-17M | · | · |
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 | · | 8.5% | · | · | · | 8.3% | · | · | · | 6.0% | · | 28.9% | 30.8% | 31.0% | · | 29.9% | |
| Operating Margin | · | 0.25% | · | · | · | 8.2% | · | · | · | 1.0% | · | 5.3% | 6.7% | 4.9% | · | 2.6% | |
| Net Margin | · | -0.05% | · | · | · | 4.8% | · | · | · | 0.20% | · | 2.2% | 2.9% | 1.8% | · | 1.8% | |
| Pretax Margin | · | -0.50% | · | · | · | 7.3% | · | · | · | 0.37% | · | 2.9% | 3.9% | 2.2% | · | 2.3% | |
| EBITDA Margin | · | 1.1% | · | · | · | 8.9% | · | · | · | 1.5% | · | 7.3% | 8.8% | 7.4% | · | 5.3% | |
| ROA | -1.5% | -0.04% | · | 0.20% | 1.3% | 4.7% | · | 0.34% | 0.76% | 0.26% | · | 0.61% | 0.70% | 0.39% | · | 0.43% | |
| ROE | -2.9% | -0.13% | · | 0.54% | 3.6% | 13.9% | · | 0.89% | 2.0% | 0.67% | · | 1.6% | 1.7% | 0.93% | · | 0.97% | |
| ROIC | -0.92% | 0.02% | · | 1.4% | 2.3% | 6.6% | · | 1.2% | 2.3% | 1.6% | · | 1.9% | 1.9% | 1.5% | · | 0.78% |
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 | 1.5 | 1.3 | · | 1.3 | 1.3 | 1.7 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.5 | 1.6 | · | 1.6 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.6 | 0.7 | 1.1 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | |
| Debt / Equity | 0.4 | 0.8 | · | 0.7 | 0.8 | 1.2 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 0.3 | 0.8 | · | 0.7 | 0.8 | 1.2 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | |
| Interest Coverage | -3.6 | 0.4 | · | 1.9 | 3.7 | 10.0 | · | 2.7 | 2.8 | 2.3 | · | 2.4 | 2.3 | 2.3 | · | 1.8 |
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 | · | 0.8 | · | · | · | 1.0 | · | · | · | 1.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.5 | 2.5 | · | 2.8 | 2.4 | 2.5 | · | 2.4 | 2.5 | 2.4 | · | 3.4 | 3.2 | 3.0 | · | 3.5 | |
| Receivables Turnover | · | 3.5 | · | · | · | 5.6 | · | · | · | 6.6 | · | 1.5 | 1.2 | 1.1 | · | 1.4 |
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 | · | · | · | · | · | · | · | $1.14B | $1.14B | $1.14B | · | $500M | $456M | $419M | · | $386M | |
| Net Income TTM | $-24M | $47M | · | $49M | $52M | $44M | · | $11M | $13M | $11M | · | $11M | $12M | $11M | · | $8M | |
| Market Cap | $5.30B | $2.14B | · | $1.82B | $1000M | $804M | · | $986M | $1.01B | $804M | · | $556M | $464M | $483M | · | $304M | |
| Enterprise Value | $5.97B | $2.34B | · | $2.01B | $1.20B | $997M | · | $1.08B | $1.10B | $893M | · | $648M | $558M | $587M | · | $379M | |
| P/E | -177.9 | 46.9 | · | 38.2 | 19.9 | 19.0 | · | 91.0 | 80.1 | 76.7 | · | 49.9 | 37.1 | 42.4 | · | 38.5 | |
| P/S | · | · | · | · | · | · | · | 0.9 | 0.9 | 0.7 | · | 1.1 | 1.0 | 1.2 | · | 0.8 | |
| P/B | 2.6 | 6.8 | · | 5.9 | 3.4 | 2.8 | · | 4.1 | 4.3 | 3.5 | · | 2.5 | 2.1 | 2.2 | · | 1.5 | |
| P / Cash Flow | · | -163.0 | · | · | · | -68.7 | · | · | · | 656.5 | · | · | · | -40.2 | · | · | |
| P / FCF | · | -136.1 | · | · | · | -53.3 | · | · | · | -424.7 | · | · | · | -33.3 | · | · | |
| EV / EBITDA | -179.9 | 293.7 | · | 214.1 | 66.5 | 14.9 | · | 100.6 | 86.6 | 79.7 | · | 59.1 | 49.1 | 70.4 | · | 66.3 | |
| EV / FCF | · | -149.4 | · | · | · | -66.1 | · | · | · | -471.8 | · | · | · | -40.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.9 | 1.0 | 0.8 | · | 1.3 | 1.2 | 1.4 | · | 1.0 | |
| Earnings Yield | -0.56% | 2.1% | · | 2.6% | 5.0% | 5.3% | · | 1.1% | 1.2% | 1.3% | · | 2.0% | 2.7% | 2.4% | · | 2.6% |
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 | $750M | $750M | $545M | $423M | $324M |
| Margen Bruto % | 35.9% | 26.2% | 31.4% | 30.3% | 31.1% |
| Margen Operativo % | 14.1% | 4.7% | 6.3% | 5.2% | 3.0% |
| Beneficio neto | $50M | $13M | $13M | $17M | $1M |
| EPS Diluido | $1.37 | $0.36 | $0.37 | $0.50 | $0.04 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.7 | 0.9 | 0.6 | 0.5 | 0.3 |
| Ratio corriente | 1.3 | 1.4 | 1.4 | 1.6 | 1.6 |
| Ratio Rápido | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-5M | $7M | $36M | $26M | $11M |
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) 358 declarantes · $3.2B 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 |
|---|---|---|---|---|
| 114 (+55 vs trimestre anterior) | 23 (0 vs trimestre anterior) | 129 (+41 vs trimestre anterior) | 70 (-5 vs trimestre anterior) | +17.3M |
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 |
|---|---|---|---|---|
| FMR LLC | $393 380 041 | 4 335 244 | 12,19% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $212 263 727 | 2 339 252 | 6,58% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $189 789 788 | 2 091 578 | 5,88% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $189 503 480 | 2 088 421 | 5,87% | Acciones |
| Driehaus Capital Management LLC | $141 598 500 | 1 560 486 | 4,39% | Acciones |
| Divisadero Street Capital Management, LP | $120 667 595 | 1 329 817 | 3,74% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $114 795 974 | 1 264 826 | 3,56% | Acciones |
| STATE STREET CORP | $114 757 971 | 1 264 690 | 3,56% | Acciones |
| Capital World Investors | $105 004 328 | 1 157 200 | 3,26% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $91 957 005 | 1 013 412 | 2,85% | Acciones |
| ROYCE & ASSOCIATES LP | $76 431 845 | 842 317 | 2,37% | Acciones |
| EMERALD ADVISERS, LLC | $66 855 780 | 736 784 | 2,07% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $65 053 775 | 716 925 | 2,02% | Acciones |
| IES Holdings, Inc. | $56 578 840 | 623 527 | 1,75% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $51 584 238 | 568 484 | 1,60% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $42 758 503 | 471 220 | 1,33% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $41 261 928 | 454 727 | 1,28% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40 166 424 | 442 654 | 1,25% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $34 456 156 | 379 724 | 1,07% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $32 491 453 | 358 072 | 1,01% | Acciones |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $29 703 558 | 327 348 | 0,92% | Acciones |
| Harvey Partners, LLC | $28 232 118 | 311 132 | 0,88% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $25 798 626 | 284 314 | 0,80% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $23 546 486 | 259 494 | 0,73% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $23 516 632 | 259 165 | 0,73% | Acciones |
| NEW SOUTH CAPITAL MANAGEMENT INC | $22 393 489 | 246 787 | 0,69% | Acciones |
| Engineers Gate Manager LP | $22 063 885 | 243 155 | 0,68% | Acciones |
| Penn Capital Management Company, LLC | $21 554 033 | 237 119 | 0,67% | Acciones |
| Rockefeller Capital Management L.P. | $21 149 498 | 233 078 | 0,66% | Acciones |
| Assenagon Asset Management S.A. | $19 943 654 | 219 789 | 0,62% | Acciones |
| Swedbank AB | $18 420 220 | 203 000 | 0,57% | Acciones |
| Amundi | $17 976 138 | 198 106 | 0,56% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $17 962 890 | 197 960 | 0,56% | Acciones |
| Point72 Asset Management, L.P. | $17 796 836 | 196 130 | 0,55% | Acciones |
| LOOMIS SAYLES & CO L P | $17 516 813 | 193 044 | 0,54% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17 231 526 | 189 900 | 0,53% | Opción de venta |
| FIRST TRUST ADVISORS LP | $15 416 272 | 169 895 | 0,48% | Acciones |
| Walleye Capital LLC | $15 415 456 | 169 886 | 0,48% | Acciones |
| Robeco Schweiz AG | $14 987 617 | 165 171 | 0,46% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $14 907 402 | 164 287 | 0,46% | Acciones |
| TWO SIGMA ADVISERS, LP | $14 803 419 | 247 342 | 0,46% | Acciones |
| Pier Capital, LLC | $13 798 923 | 152 071 | 0,43% | Acciones |
| Allspring Global Investments Holdings, LLC | $13 756 456 | 151 603 | 0,43% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $13 648 748 | 150 416 | 0,42% | Acciones |
| BANK OF AMERICA CORP /DE/ | $13 306 114 | 146 640 | 0,41% | Acciones |
| CITADEL ADVISORS LLC | $12 970 103 | 142 937 | 0,40% | Acciones |
| POLEN CAPITAL MANAGEMENT LLC | $12 520 033 | 137 977 | 0,39% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $12 160 975 | 134 020 | 0,38% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $12 017 878 | 132 443 | 0,37% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $11 675 607 | 128 671 | 0,36% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11 389 413 | 125 517 | 0,35% | Acciones |
| GOLDMAN SACHS GROUP INC | $10 987 979 | 121 093 | 0,34% | Acciones |
| Informed Momentum Co LLC | $10 950 231 | 120 677 | 0,34% | Acciones |
| PEAK6 LLC | $10 888 800 | 120 000 | 0,34% | Opción de compra |
| MARTIN & CO INC /TN/ | $10 108 527 | 111 401 | 0,31% | Acciones |
| Swiss National Bank | $9 957 626 | 109 738 | 0,31% | Acciones |
| Hodges Capital Management Inc. | $9 784 585 | 107 831 | 0,30% | Acciones |
| BARCLAYS PLC | $9 768 705 | 107 656 | 0,30% | Acciones |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $9 342 500 | 102 959 | 0,29% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8 822 923 | 97 233 | 0,27% | Acciones |
| MARATHON CAPITAL MANAGEMENT | $8 659 318 | 95 430 | 0,27% | Acciones |
| Granahan Investment Management, LLC | $8 604 239 | 94 823 | 0,27% | Acciones |
| BlackRock, Inc. | $8 527 745 | 93 980 | 0,26% | Acciones |
| RBF Capital, LLC | $8 422 487 | 92 820 | 0,26% | Acciones |
| Panoramic Capital, LLC | $7 936 120 | 87 460 | 0,25% | Acciones |
| Qube Research & Technologies Ltd | $7 434 600 | 81 933 | 0,23% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7 410 255 | 81 665 | 0,23% | Acciones |
| De Lisle Partners LLP | $7 388 837 | 81 441 | 0,23% | Acciones |
| Squarepoint Ops LLC | $7 232 704 | 79 708 | 0,22% | Acciones |
| Alberta Investment Management Corp | $7 110 749 | 78 364 | 0,22% | Acciones |
| Legato Capital Management LLC | $6 775 919 | 74 674 | 0,21% | Acciones |
| Peregrine Asset Advisers, Inc. | $6 601 902 | 72 756 | 0,20% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 424 392 | 70 800 | 0,20% | Opción de compra |
| CREDIT AGRICOLE S A | $6 273 764 | 69 140 | 0,19% | Acciones |
| Meros Investment Management, LP | $6 176 309 | 68 066 | 0,19% | Acciones |
| Bank of New York Mellon Corp | $6 141 192 | 67 679 | 0,19% | Acciones |
| Lisanti Capital Growth, LLC | $6 104 534 | 67 275 | 0,19% | Acciones |
| RHUMBLINE ADVISERS | $6 094 174 | 67 161 | 0,19% | Acciones |
| Advantage Alpha Capital Partners LP | $5 818 624 | 113 645 | 0,18% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $5 623 612 | 61 975 | 0,17% | Acciones |
| WHITE PINE CAPITAL LLC | $5 568 895 | 61 372 | 0,17% | Acciones |
| ALPINE ASSOCIATES MANAGEMENT INC. | $5 347 670 | 58 934 | 0,17% | Acciones |
| Moran Wealth Management, LLC | $5 306 384 | 58 479 | 0,16% | Acciones |
| FORMULA GROWTH LTD | $5 005 128 | 55 159 | 0,16% | Acciones |
| AMERIPRISE FINANCIAL INC | $4 798 815 | 52 885 | 0,15% | Acciones |
| OSTERWEIS CAPITAL MANAGEMENT INC | $4 697 791 | 51 772 | 0,15% | Acciones |
| Nuveen, LLC | $4 560 592 | 50 260 | 0,14% | Acciones |
| TD Asset Management Inc | $4 510 867 | 49 712 | 0,14% | Acciones |
| Caption Management, LLC | $4 409 964 | 48 600 | 0,14% | Opción de compra |
| North Star Investment Management Corp. | $4 369 131 | 48 150 | 0,14% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4 311 965 | 47 520 | 0,13% | Acciones |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $4 166 418 | 45 916 | 0,13% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3 973 000 | 43 783 | 0,12% | Acciones |
| Foundry Partners, LLC | $3 936 876 | 172 670 | 0,12% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $3 918 879 | 43 188 | 0,12% | Acciones |
| GREAT LAKES ADVISORS, LLC | $3 789 847 | 41 766 | 0,12% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 674 789 | 40 498 | 0,11% | Acciones |
| Hudson Bay Capital Management LP | $3 642 031 | 40 137 | 0,11% | Acciones |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $3 629 600 | 40 000 | 0,11% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $3 510 458 | 38 687 | 0,11% | Acciones |
Informantes de la empresa 42 insiders · 18 directivos · 25 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Todd R Gleason | Chief Executive Officer | 31 de marzo de 2026 F | 450 688 | 0 | 5 | $-15 104 606 |
| Dennis Sadlowski | Chief Executive Officer | 20 de mayo de 2020 A | 136 700 | 0 | 0 | $0 |
| Jeffrey Lang | CEO and President | 28 de diciembre de 2016 M | 146 029 | 0 | 0 | $0 |
| Peter K. Johansson | SVP, Chief Financial Officer | 15 de agosto de 2026 F | 37 832 | 0 | 1 | $-2 894 700 |
| Matthew Eckl | Chief Financial Officer | 15 de marzo de 2022 P | 190 454 | 0 | 0 | $0 |
| Neal E Murphy | VP and Chief Financial Officer | 7 de enero de 2014 S | 0 | 0 | 0 | $0 |
| Dennis W Blazer | CFO; VP of Finance and Admin | 21 de enero de 2008 M | 51 833 | 0 | 0 | $0 |
| Richard Blum | President | 11 de agosto de 2009 P | 48 741 | 0 | 0 | $0 |
| Ramesh Nuggihalli | Chief Operating Officer | 31 de marzo de 2023 A | 73 904 | 0 | 0 | $0 |
| Candace Harris-Peterson | Chief Human Resources Officer | 15 de julio de 2026 F | 21 101 | 0 | 0 | $0 |
| Kiril Kovachev | Chief Accounting Officer | 5 de julio de 2026 F | 15 801 | 0 | 0 | $0 |
| Alyson Noel Gregory | General Counsel | 31 de marzo de 2026 F | 23 019 | 0 | 0 | $0 |
| Joycelynn Watkins-Asiyanbi | Title: Chief Administrative and Legal Officer | 27 de junio de 2025 F | 73 178 | 0 | 0 | $0 |
| Paul M Gohr | Chief Accounting Officer | 31 de marzo de 2023 A | 54 564 | 0 | 0 | $0 |
| Edward J Prajzner | EVP of Corp. Dev. | 16 de mayo de 2017 A | 20 906 | 0 | 0 | $0 |
| Benton Lowell Cook | VP Controller | 18 de noviembre de 2016 M | 5 000 | 0 | 0 | $0 |
| Phillip Dezwirek | Chairman | 30 de noviembre de 2012 C | 2 574 736 | 0 | 0 | $0 |
| David Blum | Senior Vice President | 5 de junio de 2007 A | 19 375 | 0 | 0 | $0 |
| Jason DeZwirek | Consejero | 25 de junio de 2026 S | 132 000 | 0 | 2 | $-6 592 260 |
| Munish Nanda | Consejero | 1 de junio de 2026 A | 64 246 | 0 | 1 | $-830 132 |
| Marcus J George | Consejero | 1 de junio de 2026 A | 38 905 | 0 | 0 | $0 |
| Claudio A Mannarino | Consejero | 1 de junio de 2026 A | 78 697 | 0 | 0 | $0 |
| Valerie Gentile Sachs | Consejero | 1 de junio de 2026 A | 105 334 | 0 | 0 | $0 |
| Laurie Siegel | Consejero | 1 de junio de 2026 A | 22 133 | 0 | 0 | $0 |
| Victor L Richey JR | Consejero | 1 de junio de 2026 A | 6 378 | 0 | 0 | $0 |
| Robert E Knowling JR | Consejero | 1 de junio de 2026 A | 13 077 | 0 | 0 | $0 |
| Richard F Wallman | Consejero | 1 de junio de 2026 P | 105 500 | 6 | 0 | $2 978 415 |
| David B Liner | Consejero | 15 de marzo de 2023 P | 118 080 | 0 | 0 | $0 |
| Jonathan Pollack | Consejero | 5 de agosto de 2021 P | 108 001 | 0 | 0 | $0 |
| Eric Michael Goldberg | Consejero | 25 de mayo de 2021 A | 69 343 | 0 | 0 | $0 |
| Seth Rudin | Consejero | 9 de noviembre de 2017 P | 26 546 | 0 | 0 | $0 |
| Donald Wright | Consejero | 16 de mayo de 2017 A | 104 246 | 0 | 0 | $0 |
| Arthur Cape | Consejero | 25 de noviembre de 2015 M | 21 376 | 0 | 0 | $0 |
| Lynn J Lyall | Consejero | 31 de diciembre de 2013 A | — | 0 | 0 | $0 |
| Ronald E Krieg | Consejero | 15 de mayo de 2013 A | 8 000 | 0 | 0 | $0 |
| Jason D Meretsky | Consejero | 15 de mayo de 2012 A | — | 0 | 0 | $0 |
| Thomas J Flaherty | Consejero | 15 de mayo de 2012 A | 16 000 | 0 | 0 | $0 |
| Melvin F Lazar | Consejero | 5 de enero de 2005 A | — | 0 | 0 | $0 |
| ICARUS INVESTMENT CORP | Propietario del 10% | 30 de noviembre de 2012 C | 2 574 736 | 0 | 0 | $0 |
| Icarus Investment Corp. | Propietario del 10% | 27 de enero de 2011 P | 2 188 736 | 0 | 0 | $0 |
| Chasity Henry | — | 10 de noviembre de 2021 P | 44 659 | 0 | 0 | $0 |
| Harvey Sandler Revocable Trust | — | 28 de septiembre de 2007 S | 1 475 343 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 9 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Jason DeZwirek, Icarus Investment Corp., 0to100 Inc. ×5 presentaciones | 26 de febrero de 2026 | 11,70% | Enmienda | M&A / venta | SEC |
| LKCM Private Discipline Master Fund, SPC, LKCM Micro-Cap Partnership, L.P., LKCM Core Discipline, L.P., Luther King Capital Management Corporation, J. Luther King, Jr., J. Bryan King ×7 presentaciones | 6 de enero de 2023 | — | Presentación inicial | — | SEC |
| PMFG, Inc. | 4 de mayo de 2015 | — | Presentación inicial | M&A / venta | SEC |
| Met-Pro Corporation | 8 de mayo de 2013 | — | Presentación inicial | M&A / venta | SEC |
| Phillip DeZwirek (2), Jason DeZwirek (2), Icarus Investment Corp. (2) | 10 de abril de 2012 | — | Presentación inicial | — | SEC |
| Phillip DeZwirek, Jason DeZwirek, Icarus Investment Corp. f/k/a Can-Med Technology, Inc. d/b/a Green Diamond Corp. | 1 de junio de 2011 | — | Presentación inicial | — | SEC |
| S.S OR, Jason DeZwirek | 22 de mayo de 2007 | — | Presentación inicial | Estructura de capital | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 7 de enero de 2002 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 21 de febrero de 2001 | — | Presentación inicial | Inversión pasiva | 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 51 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 |
|---|---|---|---|---|
| SCAP · Series Portfolios Trust | 3,46% | 9 422 NS | 31 de mayo de 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 1,47% | 91 110 SH | 8 de agosto de 2026 | Diario |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,69% | 97 842 NS | 30 de abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,56% | 1 958 NS | 30 de abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,35% | 2 424 NS | 31 de mayo de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,31% | 19 360 SH | 8 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 46 610 NS | 30 de abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,28% | 56 484 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,22% | 479 068 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 303 847 SH | 8 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,14% | 9 129 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 51 088 NS | 31 de mayo de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 27 966 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,11% | 1 338 538 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,11% | 16 016 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 4 070 SH | 8 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 27 022 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 10 489 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 30 159 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,07% | 12 751 NS | 30 de abril de 2026 | N-PORT |
| TEXN · iShares Trust | 0,06% | 149 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,06% | 114 338 NS | 30 de abril de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,06% | 62 058 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,06% | 1 387 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 2 298 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 608 709 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 145 775 NS | 31 de mayo de 2026 | N-PORT |
| ESML · iShares Trust | 0,04% | 18 814 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,04% | 3 723 SH | 8 de agosto de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 9 158 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 1 085 NS | 31 de mayo de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 1 323 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1 260 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1 098 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 81 906 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 210 NS | 31 de mayo de 2026 | N-PORT |
| SMLF · iShares Trust | 0,01% | 7 008 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 676 812 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 372 SH | 8 de agosto de 2026 | Diario |
| HDG · ProShares Trust | 0,01% | 28 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 12 934 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3 461 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 599 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1 527 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 14 756 SH | 8 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 68 955 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 7 430 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 8 487 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10 517 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 17 631 NS | 31 de mayo de 2026 | N-PORT |