CERT Certara, Inc. - Common Stock
$8,10
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$4–$14
39% of range
Calificación del Analista
HOLD
19 analysts
Precio Objetivo
$8
+1% upside
P/E (TTM)
-834.3
ROE
-0.15%
Margen de Beneficio Neto
-0.38%
CERT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$8.10
Capitalización Bursátil
$1.33B
P/E (TTM)
-834.3
BPA (TTM)
$-0.01
Ingresos (TTM)
$419M
Rendimiento div.
—
ROE
-0.15%
Deuda/Capital
0.3
Rango 52S
$4 – $14
CERT 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
$419M
2019-12-31
→
2025-12-31
BPA
$-0.01
2019-12-31
→
2025-12-31
Flujo de caja libre
$95M
2021-12-31
→
2025-12-31
Márgenes
-0.38%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CERT
Mediana de Pares
P/E (TTM)
-834.3
39.8
P/S (TTM) (P/V (TTM))
3.2
3.5
P/B (P/C)
1.2
2.1
EV / EBITDA
14.9
—
Price / FCF (Precio / FCF)
14.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CERT
Mediana de Pares
Operating Margin (Margen Operativo)
5.0%
—
Net Profit Margin (Margen de Beneficio Neto)
-0.38%
1.5%
ROA
-0.10%
0.92%
ROE
-0.15%
3.3%
ROIC
-0.32%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CERT
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.3
—
Current Ratio (Ratio corriente)
2.1
2.2
Quick Ratio (Ratio Rápido)
1.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CERT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
8.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
7.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
11.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CERT
Mediana de Pares
CERT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
19 analistas
- Compra fuerte 3 15,8%
- Compra 7 36,8%
- Mantener 9 47,4%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
10 analistas · 2026-08-19
Mediana
$8.20
Ahora
$8.10
Mín
$7.00
Máx
$9.00
Objetivo mediano
$8.20
+1,3%
Objetivo medio
$8.19
+1,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.08 | $0.10 | -0.02% |
| 31 de marzo de 2026 | $0.09 | $0.11 | -0.02% |
| 31 de diciembre de 2025 | $0.09 | $0.11 | -0.02% |
| 30 de septiembre de 2025 | $0.14 | $0.11 | 0.03% |
| 30 de junio de 2025 | $0.07 | $0.10 | -0.03% |
| 31 de marzo de 2025 | $0.14 | $0.11 | 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 |
|---|---|---|---|---|---|---|
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | — |
| WAY | $6.27B | 53.7 | 16.5% | 10.2% | 3.2% | — |
| HTFL | $2.49B | -9.2 | 39.9% | -66.3% | 39.3% | 76.8% |
| SDGR | — | -12.7 | 23.3% | -40.4% | -29.2% | 55.7% |
| GDRX | — | 30.1 | 0.57% | 3.8% | 4.8% | — |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | — |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $419M | $385M | $354M | $336M | $286M | $244M | $209M | |
| Cost of Revenue | · | · | $141M | $133M | $112M | $101M | $80M | |
| R&D Expense | $41M | $37M | $34M | $28M | $20M | $20M | $12M | |
| SG&A Expense | $85M | $94M | $95M | $72M | $80M | $88M | $48M | |
| Operating Expenses | $237M | $232M | $254M | $171M | $161M | $167M | $109M | |
| Operating Income | $21M | $-2M | $-41M | $33M | $14M | $-24M | $20M | |
| Interest Expense | · | · | $23M | $18M | $17M | $25M | $28M | |
| Other Non-op | $6M | $6M | $9M | $-14M | $-17M | $-26M | $-29M | |
| Pretax Income | $8M | $-17M | $-55M | $19M | $-3M | $-50M | $-9M | |
| Income Tax | $9M | $-5M | $214.0K | $4M | $10M | $-784.0K | $-225.0K | |
| Net Income | $-2M | $-12M | $-55M | $15M | $-13M | $-49M | $-9M | |
| EPS (Basic) | $-0.01 | $-0.08 | $-0.35 | $0.09 | $-0.09 | $-0.37 | $-0.07 | |
| EPS (Diluted) | $-0.01 | $-0.08 | $-0.35 | $0.09 | $-0.09 | $-0.37 | $-0.07 | |
| Shares (Basic) | 160,394,418 | 160,392,805 | 158,936,251 | 156,876,942 | 149,842,668 | 133,247,212 | 132,407,786 | |
| Shares (Diluted) | 160,394,418 | 160,392,805 | 158,936,251 | 159,354,394 | 149,842,668 | 133,247,212 | 132,407,786 | |
| EBITDA | $96M | $263.0K | · | $34M | $16M | · | · |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $189M | $179M | $235M | $237M | $186M | $271M | $29M | |
| Receivables | $95M | $91M | $75M | $72M | $60M | $46M | · | |
| Prepaid Expense | $22M | $29M | $20M | $20M | $19M | $19M | · | |
| Other Current Assets | $1M | $2M | $1M | $732.0K | $767.0K | $1M | · | |
| Current Assets | $315M | $311M | $340M | $342M | $275M | $347M | · | |
| PP&E (Net) | $2M | $2M | $3M | $2M | $3M | $4M | · | |
| PP&E (Gross) | $8M | $8M | $9M | $9M | $11M | · | · | |
| Accum. Depreciation | $6M | $6M | $7M | $7M | $9M | · | · | |
| Goodwill | $745M | $757M | $716M | $718M | $703M | $519M | $515M | |
| Intangibles | $362M | $485M | $487M | $487M | $512M | $396M | · | |
| Other Non-current Assets | $2M | $2M | $3M | $6M | $2M | $1M | · | |
| Total Assets | $1.56B | $1.58B | $1.56B | $1.57B | $1.51B | $1.27B | · | |
| Accounts Payable | $3M | $4M | $5M | $8M | $7M | $6M | · | |
| Accrued Liabilities | $60M | $56M | $57M | $35M | $30M | $31M | · | |
| Current Liabilities | $153M | $146M | $130M | $103M | $92M | $75M | · | |
| Capital Leases | $8M | $11M | $7M | $10M | $8M | $318.0K | · | |
| Deferred Tax | $34M | $40M | $51M | $65M | $76M | $76M | · | |
| Other Non-current Liabilities | $5M | $25M | $39M | $22M | $25.0K | $1M | · | |
| Total Liabilities | $494M | $516M | $516M | $493M | $470M | $447M | · | |
| Long-term Debt | $293M | $295M | $291M | $293M | $295M | $299M | · | |
| Total Debt | $293M | $295M | · | $293M | $295M | · | · | |
| Common Stock | · | · | · | $2M | $2M | $2M | · | |
| Paid-in Capital | $1.26B | $1.22B | $1.18B | $1.15B | $1.12B | $885M | · | |
| Retained Earnings | $-130M | $-128M | $-116M | $-61M | $-76M | $-62M | · | |
| Treasury Stock | $67M | $18M | $9M | $3M | $38.0K | · | · | |
| AOCI | $2M | $-13M | $-8M | $-8M | $-4M | $-2M | · | |
| Stockholders' Equity | $1.06B | $1.06B | $1.05B | $1.08B | $1.04B | $822M | $492M | |
| Liabilities + Equity | $1.56B | $1.58B | $1.56B | $1.57B | $1.51B | $1.27B | · | |
| Shares Outstanding | 159,139,562 | 161,958,810 | 160,284,901 | 159,676,150 | 159,660,048 | 152,979,479 | · |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $75M | $68M | $56M | $2M | $2M | $2M | $3M | |
| Deferred Tax | $-8M | $-13M | $-17M | $-12M | $-1M | $-8M | $-7M | |
| Amort. of Intangibles | $73M | $66M | $55M | $51M | $43M | $40M | $39M | |
| Other Non-cash | $31M | $103M | · | $88M | $73M | · | · | |
| Operating Cash Flow | $96M | $80M | $83M | $93M | $60M | $45M | $38M | |
| CapEx | $2M | $2M | $2M | $1M | $1M | $863.0K | $2M | |
| Investing Cash Flow | $-27M | $-112M | $-80M | $-28M | $-270M | $-9M | $-10M | |
| Debt Issued | · | · | $0 | $0 | $89.0K | · | · | |
| Net Debt Issued | · | · | · | · | $89.0K | · | · | |
| Stock Issued | · | · | $0 | $0 | $133M | $316M | · | |
| Stock Repurchased | $43M | $0 | $0 | · | · | $1M | $703.0K | |
| Net Stock Activity | $-43M | · | · | · | $133M | · | · | |
| Financing Cash Flow | $-64M | $-21M | $-9M | $-7M | $123M | $208M | $-8M | |
| Net Change in Cash | $10M | $-56M | $-5M | $53M | $-87M | $244M | $18M | |
| Taxes Paid | $12M | $15M | $19M | $10M | $9M | $12M | $4M | |
| Free Cash Flow | $95M | $79M | · | $91M | $59M | · | · | |
| Levered FCF | · | · | · | $77M | $-7M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.0% | -0.45% | · | 9.7% | 4.8% | · | · | |
| Net Margin | -0.38% | -3.1% | · | 4.4% | -4.6% | · | · | |
| Pretax Margin | 1.8% | -4.5% | · | 5.6% | -1.2% | · | · | |
| EBITDA Margin | 23.0% | 0.07% | · | 10.2% | 5.5% | · | · | |
| ROA | -0.10% | -0.77% | · | 0.96% | -0.95% | · | · | |
| ROE | -0.15% | -1.1% | · | 1.4% | -1.3% | · | · | |
| ROIC | -0.32% | -0.09% | · | 1.9% | 4.0% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | · | 3.3 | 3.0 | · | · | |
| Quick Ratio | 1.9 | 1.8 | · | 3.0 | 2.7 | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | · | · | |
| Interest Coverage | · | · | · | 1.8 | 0.8 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 4.5 | 4.6 | · | 5.1 | 5.4 | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 8.7% | 5.6% | 17.3% | 17.5% | · | · | |
| Revenue CAGR 3Y | 7.7% | 10.4% | 13.3% | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $419M | $385M | $354M | $336M | $286M | $244M | · | |
| Net Income TTM | $-2M | $-12M | $-55M | $15M | $-13M | $-49M | · | |
| Market Cap | $1.40B | $1.71B | · | $2.56B | $4.54B | · | · | |
| Enterprise Value | $1.51B | $1.83B | · | $2.62B | $4.65B | · | · | |
| P/E | -881.0 | -133.1 | -50.3 | 178.6 | -315.8 | -91.1 | · | |
| P/S | 3.3 | 4.5 | · | 7.6 | 15.9 | · | · | |
| P/B | 1.3 | 1.6 | · | 2.4 | 4.4 | · | · | |
| P / Cash Flow | 14.6 | 21.3 | · | 27.7 | 75.1 | · | · | |
| P / FCF | 14.8 | 21.7 | · | 28.1 | 76.6 | · | · | |
| EV / EBITDA | 15.7 | 6961.9 | · | 76.5 | 295.7 | · | · | |
| EV / FCF | 15.9 | 23.2 | · | 28.8 | 78.4 | · | · | |
| EV / Revenue | 3.6 | 4.8 | · | 7.8 | 16.2 | · | · | |
| Earnings Yield | -0.11% | -0.75% | -2.0% | 0.56% | -0.32% | -1.1% | · |
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 | $93M | $107M | $104M | $105M | $92M | $106M | $100M | $95M | $93M | $97M | $88M | $86M | $90M | $90M | $87M | $85M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $36M | $36M | $35M | · | $33M | |
| R&D Expense | $10M | $12M | $11M | $10M | $9M | $11M | $8M | $8M | $9M | $12M | $8M | $9M | $8M | $9M | $7M | $6M | |
| SG&A Expense | $22M | $29M | $24M | $25M | $17M | $20M | $21M | $22M | $28M | $23M | $34M | $28M | $14M | $20M | $18M | $17M | |
| Operating Expenses | $58M | $70M | $64M | $62M | $50M | $57M | $56M | $55M | $63M | $59M | $62M | $102M | $41M | $48M | $43M | $41M | |
| Operating Income | $-196.0K | $-4M | $836.0K | $3M | $8M | $8M | $6M | $3M | $-9M | $-1M | $-8M | $-53M | $13M | $7M | $11M | $11M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | · | $6M | $6M | $5M | · | $5M | |
| Other Non-op | $-1M | $1M | $1M | $2M | $2M | $2M | $1M | $932.0K | $2M | $2M | $2M | $5M | $1M | $506.0K | $-8M | $-2M | |
| Pretax Income | $-6M | $-8M | $-3M | $-267.0K | $4M | $5M | $2M | $-2M | $-12M | $-5M | $-12M | $-54M | $8M | $2M | $4M | $8M | |
| Income Tax | $-307.0K | $820.0K | $3M | $-2M | $3M | $-201.0K | $-4M | $-290.0K | $305.0K | $-751.0K | $72.0K | $-5M | $4M | $1M | $-5M | $5M | |
| Net Income | $-55M | $-9M | $-6M | $2M | $-2M | $5M | $7M | $-1M | $-13M | $-5M | $-12M | $-49M | $5M | $1M | $9M | $4M | |
| EPS (Basic) | $-0.36 | $-0.06 | $-0.04 | $0.01 | $-0.01 | $0.03 | $0.04 | $-0.01 | $-0.08 | $-0.03 | $-0.08 | $-0.31 | $0.03 | $0.01 | $0.05 | $0.03 | |
| EPS (Diluted) | $-0.36 | $-0.06 | $-0.04 | $0.01 | $-0.01 | $0.03 | $0.04 | $-0.01 | $-0.08 | $-0.03 | $-0.08 | $-0.31 | $0.03 | $0.01 | $0.06 | $0.02 | |
| Shares (Basic) | 154,356,779 | 157,754,647 | -321,920,908 | 160,403,011 | 160,916,057 | 160,996,258 | -320,278,740 | 160,642,052 | 160,505,223 | 159,524,270 | -317,361,802 | 159,165,206 | 158,955,822 | 158,177,025 | -312,678,901 | 157,140,166 | |
| Shares (Diluted) | 154,356,779 | 157,754,647 | -322,472,501 | 160,600,570 | 161,849,002 | 161,350,292 | -320,278,740 | 160,642,052 | 160,505,223 | 159,524,270 | -319,863,339 | 159,165,206 | 159,906,972 | 159,727,412 | -315,872,296 | 159,587,645 | |
| EBITDA | $-196.0K | $15M | · | $3M | $10M | $8M | · | $3M | $-9M | $-855.0K | · | $-53M | $13M | $8M | · | $11M |
Balance general 29
| 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 | $184M | $149M | $189M | $173M | $162M | $179M | $179M | $233M | $225M | $225M | · | $272M | $245M | $244M | · | $211M | |
| Receivables | $81M | $83M | $95M | $77M | $83M | $78M | $91M | $96M | $90M | $81M | · | $77M | $84M | $70M | · | $75M | |
| Prepaid Expense | $27M | $25M | $22M | $22M | $22M | $28M | $29M | $22M | $22M | $23M | · | $21M | $21M | $19M | · | $17M | |
| Other Current Assets | $2M | $2M | $1M | $3M | $1M | $2M | $2M | $2M | $2M | $1M | · | $825.0K | $1M | $880.0K | · | $1M | |
| Current Assets | $312M | $271M | $315M | $283M | $281M | $300M | $311M | $351M | $337M | $328M | · | $370M | $353M | $348M | · | $305M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $2M | $2M | $2M | · | $3M | |
| PP&E (Gross) | · | · | $8M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $718M | $771M | $773M | $773M | $772M | $764M | $757M | $718M | $716M | $716M | $716M | $673M | $722M | $719M | $718M | $697M | |
| Intangibles | $345M | $433M | $447M | $460M | $469M | $475M | $485M | $453M | $463M | $474M | · | $463M | $474M | $477M | · | $482M | |
| Other Non-current Assets | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | · | $5M | $5M | $4M | · | $7M | |
| Total Assets | $1.40B | $1.50B | $1.56B | $1.54B | $1.54B | $1.56B | $1.58B | $1.54B | $1.54B | $1.54B | · | $1.53B | $1.57B | $1.57B | · | $1.51B | |
| Accounts Payable | $3M | $4M | $3M | $3M | $5M | $5M | $4M | $2M | $5M | $4M | · | $5M | $4M | $4M | · | $3M | |
| Accrued Liabilities | $36M | $57M | $67M | $60M | $47M | $23M | $56M | $53M | $56M | $33M | · | $45M | $39M | $30M | · | $27M | |
| Current Liabilities | $122M | $144M | $153M | $136M | $130M | $108M | $146M | $123M | $129M | $101M | · | $105M | $103M | $94M | · | $77M | |
| Capital Leases | $7M | $8M | $8M | $9M | $9M | $10M | $11M | $10M | $11M | $12M | · | $7M | $8M | $9M | · | $9M | |
| Deferred Tax | $9M | $35M | $34M | $31M | $37M | $39M | $40M | $38M | $38M | $46M | · | $46M | $55M | $63M | · | $76M | |
| Other Non-current Liabilities | $3M | $4M | $5M | $4M | $4M | $27M | $25M | $25M | $24M | $40M | · | $26M | $18M | $23M | · | $1M | |
| Total Liabilities | $433M | $483M | $494M | $471M | $473M | $477M | $516M | $490M | $496M | $488M | · | $475M | $475M | $482M | · | $454M | |
| Long-term Debt | $292M | $292M | $293M | $294M | $294M | $295M | $295M | $296M | $297M | $291M | · | $292M | $292M | $293M | · | $293M | |
| Total Debt | $292M | $292M | · | $294M | $294M | $295M | · | $296M | $297M | $291M | · | $292M | $292M | $293M | · | $293M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | $2M | |
| Paid-in Capital | $1.28B | $1.26B | $1.26B | $1.25B | $1.24B | $1.23B | $1.22B | $1.21B | $1.20B | $1.19B | · | $1.17B | $1.16B | $1.16B | · | $1.14B | |
| Retained Earnings | $-194M | $-139M | $-130M | $-124M | $-126M | $-124M | $-128M | $-135M | $-133M | $-121M | · | $-104M | $-55M | $-60M | · | $-70M | |
| Treasury Stock | $128M | $107M | $67M | $62M | $48M | $18M | $18M | $18M | $17M | $11M | · | $9M | $9M | $8M | · | $3M | |
| AOCI | $9M | $-2M | $2M | $2M | $5M | $-5M | $-13M | $-5M | $-8M | $-7M | · | $-8M | $-3M | $-7M | · | $-18M | |
| Stockholders' Equity | $967M | $1.02B | $1.06B | $1.06B | $1.07B | $1.08B | $1.06B | $1.05B | $1.04B | $1.05B | $1.05B | $1.05B | $1.10B | $1.09B | $1.08B | $1.05B | |
| Liabilities + Equity | $1.40B | $1.50B | $1.56B | $1.54B | $1.54B | $1.56B | $1.58B | $1.54B | $1.54B | $1.54B | · | $1.53B | $1.57B | $1.57B | · | $1.51B | |
| Shares Outstanding | 152,499,023 | 153,325,078 | 159,139,562 | 159,396,847 | 160,614,890 | 161,475,707 | 161,009,112 | 160,900,211 | 160,881,314 | 160,191,094 | 160,284,901 | 159,848,766 | 159,777,284 | 159,839,743 | 159,676,150 | 159,781,270 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $19M | $19M | $19M | $37M | $19M | $18M | $49M | $33M | $432.0K | $55M | $367.0K | $361.0K | $411.0K | $410.0K | $417.0K | |
| Deferred Tax | $-3M | $-6M | $-866.0K | $-5M | $-12M | $11M | $-69.0K | $789.0K | $-9M | $-5M | $2M | $-8M | $-9M | $-2M | $-8M | $2M | |
| Other Non-cash | · | $7M | · | · | · | $1M | · | · | · | $13M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $10M | $12M | $29M | $32M | $18M | $17M | $49M | $17M | $10M | $4M | $23M | $31M | $18M | $10M | $35M | $24M | |
| CapEx | $621.0K | $631.0K | $1M | $221.0K | $-64.0K | $600.0K | $415.0K | $164.0K | $427.0K | $619.0K | $878.0K | $311.0K | $271.0K | $317.0K | $181.0K | $390.0K | |
| Investing Cash Flow | $62M | $-7M | $-7M | $-7M | $-7M | $-6M | $-97M | $-6M | $-6M | $-4M | $-61M | $-4M | $-12M | $-3M | $-13M | $-3M | |
| Stock Repurchased | $17M | $40M | $4M | $14M | $25M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-40M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-39M | $-44M | $-5M | $-14M | $-31M | $-14M | $-1M | $-6M | $-4M | $-10M | $-1M | $-925.0K | $-6M | $-850.0K | $-968.0K | $-1M | |
| Net Change in Cash | $35M | $-40M | $17M | $10M | $-17M | $-97.0K | $-54M | $8M | $-177.0K | $-10M | $-37M | $24M | $972.0K | $8M | $26M | $16M | |
| Taxes Paid | $10M | $2M | $3M | $3M | $5M | $688.0K | $3M | $3M | $5M | $4M | $7M | $3M | $9M | $517.0K | $2M | $2M | |
| Free Cash Flow | · | $11M | · | · | · | $17M | · | · | · | $4M | · | · | · | $10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | $7M | · | · |
Rentabilidad 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.21% | -4.0% | · | 2.9% | 9.1% | 7.2% | · | 2.7% | -9.7% | -1.3% | · | -61.7% | 14.4% | 8.2% | · | 12.8% | |
| Net Margin | -59.3% | -8.2% | · | 1.5% | -1.9% | 4.5% | · | -1.5% | -13.5% | -4.9% | · | -57.2% | 5.2% | 1.5% | · | 4.7% | |
| Pretax Margin | -6.9% | -7.4% | · | -0.26% | 6.0% | 4.3% | · | -1.8% | -13.2% | -5.6% | · | -62.6% | 9.3% | 2.7% | · | 10.0% | |
| EBITDA Margin | -0.21% | 13.8% | · | 2.9% | 9.1% | 8.0% | · | 2.7% | -9.7% | -0.88% | · | -61.7% | 14.4% | 8.7% | · | 13.3% | |
| ROA | -3.8% | -0.57% | · | 0.10% | -0.13% | 0.31% | · | -0.09% | -0.81% | -0.30% | · | -3.2% | 0.31% | 0.09% | · | 0.27% | |
| ROE | -5.4% | -0.83% | · | 0.14% | -0.19% | 0.44% | · | -0.13% | -1.2% | -0.44% | · | -4.7% | 0.44% | 0.13% | · | 0.39% | |
| ROIC | -0.01% | -0.36% | · | -1.3% | -0.22% | 0.58% | · | 0.16% | -0.69% | -0.08% | · | -3.6% | 0.53% | 0.30% | · | 0.37% |
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 | 2.6 | 1.9 | · | 2.1 | 2.2 | 2.8 | · | 2.9 | 2.6 | 3.3 | · | 3.5 | 3.4 | 3.7 | · | 4.0 | |
| Quick Ratio | 2.2 | 1.6 | · | 1.8 | 1.9 | 2.4 | · | 2.7 | 2.4 | 3.0 | · | 3.3 | 3.2 | 3.3 | · | 3.7 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.2 | · | -8.9 | 2.3 | 1.4 | · | 2.1 |
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 | 1.1 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.1 | 1.1 | 1.3 | · | 1.1 | 1.1 | 1.3 | · | 1.2 |
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 | $397M | $422M | · | $410M | $399M | $391M | · | $370M | $366M | $363M | · | $351M | $348M | $339M | · | $323M | |
| Net Income TTM | $-64M | $-4M | · | $3M | $-11M | $-14M | · | $-68M | $-62M | $-48M | · | $-39M | $9M | $7M | · | $4M | |
| Market Cap | $999M | $874M | · | $1.95B | $1.88B | $1.60B | · | $1.88B | $2.23B | $2.86B | · | $2.32B | $2.91B | $3.85B | · | $2.12B | |
| Enterprise Value | $1.11B | $1.02B | · | $2.07B | $2.01B | $1.71B | · | $1.95B | $2.30B | $2.93B | · | $2.34B | $2.96B | $3.90B | · | $2.20B | |
| P/E | -15.6 | -190.0 | · | 611.0 | -167.1 | -110.0 | · | -27.2 | -35.5 | -59.6 | · | -58.2 | 303.5 | 602.8 | · | 664.0 | |
| P/S | 2.5 | 2.1 | · | 4.8 | 4.7 | 4.1 | · | 5.1 | 6.1 | 7.9 | · | 6.6 | 8.4 | 11.4 | · | 6.6 | |
| P/B | 1.0 | 0.9 | · | 1.8 | 1.8 | 1.5 | · | 1.8 | 2.1 | 2.7 | · | 2.2 | 2.7 | 3.6 | · | 2.0 | |
| P / Cash Flow | · | 74.7 | · | · | · | 92.1 | · | · | · | 666.7 | · | · | · | 387.0 | · | · | |
| P / FCF | · | 79.0 | · | · | · | 95.4 | · | · | · | 779.0 | · | · | · | 399.8 | · | · | |
| EV / EBITDA | -5645.8 | 68.8 | · | 688.4 | 210.5 | 201.8 | · | 750.6 | -254.4 | -3427.2 | · | -44.4 | 226.7 | 497.2 | · | 195.5 | |
| EV / FCF | · | 91.9 | · | · | · | 102.3 | · | · | · | 796.9 | · | · | · | 404.8 | · | · | |
| EV / Revenue | 2.8 | 2.4 | · | 5.0 | 5.0 | 4.4 | · | 5.3 | 6.3 | 8.1 | · | 6.7 | 8.5 | 11.5 | · | 6.8 | |
| Earnings Yield | -6.4% | -0.53% | · | 0.16% | -0.60% | -0.91% | · | -3.7% | -2.8% | -1.7% | · | -1.7% | 0.33% | 0.17% | · | 0.15% |
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 | $419M | $385M | $354M | $336M | $286M |
| Margen Operativo % | 5.0% | -0.45% | — | 9.7% | 4.8% |
| Beneficio neto | $-2M | $-12M | $-55M | $15M | $-13M |
| EPS Diluido | $-0.01 | $-0.08 | $-0.35 | $0.09 | $-0.09 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.3 | 0.3 | — | 0.3 | 0.3 |
| Ratio corriente | 2.1 | 2.1 | — | 3.3 | 3.0 |
| Ratio Rápido | 1.9 | 1.8 | — | 3.0 | 2.7 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $95M | $79M | — | $91M | $59M |
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Propietarios institucionales (13F) 258 declarantes · $754.0M 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 |
|---|---|---|---|---|
| 64 (+6 vs trimestre anterior) | 66 (+18 vs trimestre anterior) | 85 (-14 vs trimestre anterior) | 62 (+3 vs trimestre anterior) | +6.2M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $97 056 801 | 11 016 663 | 12,87% | Acciones |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $49 209 678 | 7 512 928 | 6,53% | Acciones |
| Haveli Investment Management LLC | $48 470 000 | 7 400 000 | 6,43% | Acciones |
| Jefferies Financial Group Inc. | $46 446 384 | 7 091 051 | 6,16% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $46 217 494 | 7 056 106 | 6,13% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $37 963 420 | 5 795 942 | 5,03% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $34 604 829 | 5 283 180 | 4,59% | Acciones |
| STATE STREET CORP | $31 582 823 | 4 821 805 | 4,19% | Acciones |
| WASATCH ADVISORS LP | $30 051 346 | 5 272 166 | 3,99% | Acciones |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $18 760 536 | 2 864 204 | 2,49% | Acciones |
| ROYCE & ASSOCIATES LP | $18 051 970 | 2 756 026 | 2,39% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $17 677 440 | 2 698 229 | 2,34% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $16 736 075 | 2 555 126 | 2,22% | Acciones |
| FIRST TRUST ADVISORS LP | $15 878 580 | 2 424 222 | 2,11% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $13 705 074 | 2 151 503 | 1,82% | Acciones |
| AMERIPRISE FINANCIAL INC | $13 291 241 | 2 029 197 | 1,76% | Acciones |
| Glenmede Investment Management, LP | $12 649 545 | 1 035 151 | 1,68% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $12 215 586 | 1 864 975 | 1,62% | Acciones |
| Kopion Asset Management, LLC | $12 173 430 | 1 858 539 | 1,61% | Acciones |
| Boston Partners | $10 796 005 | 1 648 218 | 1,43% | Acciones |
| Dixon Mitchell Investment Counsel Inc. | $10 126 012 | 1 545 956 | 1,34% | Acciones |
| Quantinno Capital Management LP | $9 584 297 | 1 463 251 | 1,27% | Acciones |
| Tejara Capital Ltd | $8 467 323 | 1 292 721 | 1,12% | Acciones |
| GOLDMAN SACHS GROUP INC | $8 149 975 | 1 244 271 | 1,08% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $7 235 163 | 1 104 605 | 0,96% | Acciones |
| Gotham Asset Management, LLC | $6 859 763 | 1 047 292 | 0,91% | Acciones |
| ArrowMark Colorado Holdings LLC | $6 560 428 | 1 001 592 | 0,87% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 405 304 | 977 909 | 0,85% | Acciones |
| CITIGROUP INC | $6 384 888 | 974 792 | 0,85% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $5 059 390 | 772 426 | 0,67% | Acciones |
| Rathbones Group PLC | $4 958 284 | 756 990 | 0,66% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $4 484 785 | 684 700 | 0,59% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $4 478 327 | 683 714 | 0,59% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $3 793 858 | 579 215 | 0,50% | Acciones |
| NICHOLAS COMPANY, INC. | $3 716 863 | 567 460 | 0,49% | Acciones |
| Public Sector Pension Investment Board | $3 174 850 | 484 710 | 0,42% | Acciones |
| CITADEL ADVISORS LLC | $3 016 465 | 460 529 | 0,40% | Acciones |
| CIBC Private Wealth Group LLC | $2 843 875 | 232 723 | 0,38% | Acciones |
| Bank of New York Mellon Corp | $2 630 899 | 401 664 | 0,35% | Acciones |
| Advantage Alpha Capital Partners LP | $2 563 328 | 209 765 | 0,34% | Acciones |
| Point72 Asset Management, L.P. | $2 505 585 | 382 532 | 0,33% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $2 488 882 | 379 982 | 0,33% | Acciones |
| Granite Investment Partners, LLC | $2 485 587 | 379 479 | 0,33% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $2 002 112 | 305 666 | 0,27% | Acciones |
| D. E. Shaw & Co., Inc. | $1 772 987 | 270 685 | 0,24% | Acciones |
| RHUMBLINE ADVISERS | $1 755 931 | 268 084 | 0,23% | Acciones |
| NATIXIS | $1 644 050 | 251 000 | 0,22% | Acciones |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $1 637 500 | 250 000 | 0,22% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 566 308 | 239 131 | 0,21% | Acciones |
| BlackRock, Inc. | $1 564 395 | 238 839 | 0,21% | Acciones |
| Swiss National Bank | $1 545 145 | 235 900 | 0,20% | Acciones |
| Schonfeld Strategic Advisors LLC | $1 386 870 | 211 736 | 0,18% | Acciones |
| Vanguard Global Advisers, LLC | $1 231 721 | 188 049 | 0,16% | Acciones |
| Atom Investors LP | $1 161 191 | 177 281 | 0,15% | Acciones |
| Legal & General Group Plc | $1 132 108 | 172 841 | 0,15% | Acciones |
| Campbell & CO Investment Adviser LLC | $1 109 026 | 169 317 | 0,15% | Acciones |
| Jump Financial, LLC | $1 016 560 | 155 200 | 0,13% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 005 209 | 153 467 | 0,13% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 002 630 | 175 900 | 0,13% | Acciones |
| Summit Trail Advisors, LLC | $1 001 777 | 152 943 | 0,13% | Acciones |
| PEAK6 LLC | $982 500 | 150 000 | 0,13% | Opción de compra |
| Bastion Asset Management Inc. | $980 527 | 160 167 | 0,13% | Acciones |
| ZB,N.A. | $937 115 | 87 992 | 0,12% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $828 536 | 126 494 | 0,11% | Acciones |
| PRUDENTIAL FINANCIAL INC | $827 560 | 126 345 | 0,11% | Acciones |
| BARCLAYS PLC | $807 707 | 123 314 | 0,11% | Acciones |
| DEUTSCHE BANK AG\ | $803 220 | 122 629 | 0,11% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $798 249 | 121 870 | 0,11% | Acciones |
| Bellevue Group AG | $651 345 | 99 442 | 0,09% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $648 278 | 113 733 | 0,09% | Acciones |
| B. Metzler seel. Sohn & Co. AG | $637 341 | 97 304 | 0,08% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $617 547 | 94 282 | 0,08% | Acciones |
| H D Vest Advisory Services | $559 424 | 47 814 | 0,07% | Acciones |
| ANTIPODES PARTNERS Ltd | $548 084 | 83 677 | 0,07% | Acciones |
| ExodusPoint Capital Management, LP | $542 563 | 82 834 | 0,07% | Acciones |
| CAXTON ASSOCIATES LLP | $481 988 | 73 586 | 0,06% | Acciones |
| XTX Topco Ltd | $465 116 | 71 010 | 0,06% | Acciones |
| Illinois Municipal Retirement Fund | $460 236 | 70 265 | 0,06% | Acciones |
| MetLife Investment Management, LLC | $455 048 | 69 473 | 0,06% | Acciones |
| Brevan Howard Capital Management LP | $435 667 | 66 514 | 0,06% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $398 659 | 60 864 | 0,05% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $391 880 | 59 829 | 0,05% | Acciones |
| ALLSTATE CORP | $373 291 | 56 991 | 0,05% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $368 667 | 56 285 | 0,05% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $359 020 | 53 031 | 0,05% | Acciones |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $355 835 | 54 326 | 0,05% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $348 984 | 53 280 | 0,05% | Acciones |
| Corient Private Wealth LP | $346 052 | 52 832 | 0,05% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $337 764 | 51 567 | 0,04% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $336 375 | 51 355 | 0,04% | Acciones |
| Louisiana State Employees Retirement System | $334 705 | 51 100 | 0,04% | Acciones |
| TORONTO DOMINION BANK | $329 000 | 50 352 | 0,04% | Acciones |
| JANUS HENDERSON GROUP PLC | $324 695 | 57 014 | 0,04% | Acciones |
| Invesco Ltd. | $303 403 | 46 321 | 0,04% | Acciones |
| Amundi | $292 039 | 44 586 | 0,04% | Acciones |
| UBS Group AG | $283 307 | 43 253 | 0,04% | Acciones |
| AlphaQuest LLC | $242 856 | 27 566 | 0,03% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $240 517 | 42 196 | 0,03% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $238 374 | 36 393 | 0,03% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $233 475 | 35 645 | 0,03% | Acciones |
Informantes de la empresa 16 insiders · 8 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| William F Feehery | Chief Executive Officer | 1 de abril de 2021 A | 3 313 051 | 0 | 0 | $0 |
| Michael Andrew Schemick | Chief Financial Officer | 1 de abril de 2021 A | 896 843 | 0 | 0 | $0 |
| Justin Edge | Title: President, Regulatory and Access | 1 de abril de 2021 A | 452 090 | 0 | 0 | $0 |
| Robert Aspbury | President, Simcyp | 1 de abril de 2021 A | 391 798 | 0 | 0 | $0 |
| Craig R. Rayner | Title: President, Integrated Drug Development | 1 de abril de 2021 A | 464 744 | 0 | 0 | $0 |
| Leif E Pedersen | President, Software | 1 de abril de 2021 A | 279 928 | 0 | 0 | $0 |
| Richard M. Traynor | SVP and General Counsel | 1 de abril de 2021 A | 358 287 | 0 | 0 | $0 |
| Judith Dickinson | Title: Chief Human Resources Officer and Senior Vice President, Human Resources | 1 de abril de 2021 A | 173 564 | 0 | 0 | $0 |
| Cynthia Collins | Consejero | 14 de mayo de 2026 M | 51 846 | 0 | 0 | $0 |
| James E Cashman III | Consejero | 14 de mayo de 2026 A | 484 197 | 0 | 0 | $0 |
| Mason P Slaine | Consejero | 16 de agosto de 2022 S | 910 322 | 0 | 0 | $0 |
| Sherilyn S Mccoy | Consejero | 18 de mayo de 2021 A | 621 143 | 0 | 0 | $0 |
| Stephen M. Mclean | Consejero | 15 de diciembre de 2020 P | 22 000 | 0 | 0 | $0 |
| Matthew M Walsh | — | 14 de mayo de 2026 A | 213 316 | 0 | 0 | $0 |
| Eran Broshy | — | 14 de mayo de 2026 A | 50 708 | 0 | 0 | $0 |
| Jieun W. Choe | — | 1 de abril de 2021 A | 342 991 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| Arsenal Capital Partners III LP, Arsenal Capital Partners III-B LP, Arsenal Saturn Holdings LP, Arsenal Capital Investment VI LP, Arsenal Capital Investment III LP, Terry M. Mullen | 14 de abril de 2025 | 22,60% | Enmienda | Inversión pasiva | SEC |
| Arsenal Capital Partners III LP (2), Arsenal Capital Partners III-B LP (2), Arsenal Saturn Holdings LP (2), Arsenal Capital Investment VI LP (2), Arsenal Capital Investment III LP (2), Terry M. Mullen (2), Jeffrey B. Kovach (2) | 16 de diciembre de 2022 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 58 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 |
|---|---|---|---|---|
| FXH · First Trust Exchange-Traded AlphaDE… | 1,40% | 1 991 842 NS | 30 de abril de 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,48% | 101 262 SH | 8 de agosto de 2026 | Diario |
| CAFG · Pacer Funds Trust | 0,34% | 12 695 NS | 30 de abril de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,25% | 76 197 NS | 30 de abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,19% | 249 211 SH | 8 de agosto de 2026 | Diario |
| SCOW · Pacer Funds Trust | 0,17% | 437 NS | 30 de abril de 2026 | N-PORT |
| IHF · iShares Trust | 0,14% | 215 327 SH | 8 de agosto de 2026 | Diario |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,12% | 20 931 NS | 31 de mayo de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 242 943 NS | 30 de abril de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,07% | 21 423 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,06% | 781 349 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,06% | 1 089 724 SH | 8 de agosto de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,06% | 127 400 NS | 30 de abril de 2026 | N-PORT |
| XJR · iShares Trust | 0,06% | 13 908 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 209 159 SH | 8 de agosto de 2026 | Diario |
| IJT · iShares Trust | 0,05% | 552 844 SH | 8 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 11 853 NS | 30 de abril de 2026 | N-PORT |
| IJR · iShares Trust | 0,05% | 7 119 178 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 101 075 SH | 8 de agosto de 2026 | Diario |
| IJS · iShares Trust | 0,05% | 509 711 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,05% | 1 042 751 NS | 30 de abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 105 725 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 406 480 SH | 8 de agosto de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,04% | 70 827 SH | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,04% | 121 311 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 46 289 NS | 30 de abril de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,03% | 68 870 SH | 8 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,03% | 1 428 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 2 952 989 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,03% | 22 726 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,02% | 14 815 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 505 536 NS | 30 de abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 1 702 376 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 668 521 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 577 263 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 4 588 SH | 8 de agosto de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 55 826 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 350 731 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,01% | 2 668 434 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,01% | 347 519 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 7 876 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,01% | 376 269 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 24 361 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 23 476 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4 809 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 64 635 NS | 31 de mayo de 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,00% | 1 272 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 147 081 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 29 038 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 74 790 NS | 31 de mayo de 2026 | N-PORT |