CLFD Clearfield, Inc. - Common Stock
Acerca de Clearfield, Inc. - Common Stock Descripción general de la empresa de Wikipedia
CLFD Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
CLFD Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
CLFD Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 20,0%
- Compra 7 70,0%
- Mantener 1 10,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-19Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.22 | $0.19 | 0.03% |
| 31 de marzo de 2026 | $-0.04 | $-0.05 | 0.01% |
| 31 de diciembre de 2025 | $-0.04 | $-0.06 | 0.02% |
| 30 de septiembre de 2025 | $-0.65 | $0.08 | -0.73% |
| 30 de junio de 2025 | $0.11 | $0.05 | 0.06% |
| 31 de marzo de 2025 | $0.09 | $-0.19 | 0.28% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CLFD | $476M | -59.3 | 19.6% | -5.4% | -3.1% | 33.7% |
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| NTGR | $685M | -38.9 | 3.8% | -2.6% | -3.5% | 38.0% |
| RBBN | — | -4.4 | 1.3% | — | — | — |
| LTRX | $112M | -9.9 | -23.3% | -9.2% | -14.9% | 42.1% |
| AVNW | $304M | 239.4 | 6.5% | 0.31% | 0.52% | 32.1% |
| KVHI | $136M | -18.3 | -2.5% | -6.7% | -5.5% | — |
| OCC | $65M | — | 9.6% | -2.0% | -8.2% | 30.9% |
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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150M | $126M | · | $271M | $141M | $93M | $85M | $78M | $74M | $75M | $60M | |
| Cost of Revenue | $100M | $100M | · | $158M | $80M | $55M | $52M | $47M | $44M | $42M | $35M | |
| Gross Profit | $51M | $26M | · | $113M | $61M | $38M | $33M | $31M | $30M | $33M | $25M | |
| R&D Expense | $2M | $3M | · | $895.0K | $243.0K | $1M | $1M | $787.4K | $865.6K | $838.1K | $750.1K | |
| SG&A Expense | $48M | $45M | · | $49M | $36M | $30M | $28M | $26M | $25M | $22M | $18M | |
| Operating Income | $2M | $-19M | · | $64M | $25M | $8M | $5M | $5M | $5M | $11M | $7M | |
| Interest Expense | · | $506.0K | · | $311.0K | · | · | · | · | · | · | · | |
| Interest Income | $7M | $7M | · | $328.0K | $500.0K | $771.0K | $738.5K | $457.1K | $273.9K | $157.4K | $105.9K | |
| Pretax Income | $9M | $-12M | · | $64M | $26M | $9M | $6M | $6M | $6M | $11M | $7M | |
| Income Tax | $2M | $-3M | · | $14M | $5M | $2M | $1M | $1M | $2M | $3M | $2M | |
| Net Income | $-8M | $-12M | · | $49M | $20M | $7M | $5M | $4M | $4M | $8M | $5M | |
| EPS (Basic) | $-0.58 | $-0.85 | · | $3.58 | $1.48 | $0.53 | $0.34 | $0.32 | $0.28 | $0.60 | $0.35 | |
| EPS (Diluted) | $-0.58 | $-0.85 | · | $3.55 | $1.47 | $0.53 | $0.34 | $0.32 | $0.28 | $0.59 | $0.34 | |
| Shares (Basic) | 13,989,489 | 14,582,450 | · | 13,771,665 | 13,720,699 | 13,643,355 | 13,442,871 | 13,429,232 | 13,532,375 | 13,372,579 | 13,216,010 | |
| Shares (Diluted) | 13,989,489 | 14,582,450 | · | 13,905,984 | 13,784,294 | 13,643,355 | 13,451,214 | 13,452,860 | 13,660,806 | 13,663,349 | 13,587,532 | |
| EBITDA | $8M | $-16M | · | $67M | $28M | $11M | $7M | $7M | $7M | $12M | $8M |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $14M | $34M | $17M | $13M | $16M | $10M | $9M | $19M | $28M | $18M | |
| Short-term Investments | $84M | $115M | $128M | $6M | $10M | $11M | $14M | $9M | $6M | $6M | $8M | |
| Receivables | $18M | $14M | $17M | $54M | $19M | $10M | $9M | $13M | $7M | $8M | $6M | |
| Inventory | $42M | $56M | $95M | $82M | $28M | $14M | $9M | $10M | $8M | $8M | $7M | |
| Other Current Assets | $11M | $11M | $2M | $2M | $953.0K | $585.4K | $769.2K | $742.1K | $978.9K | $1M | $416.8K | |
| Current Assets | $198M | $230M | $277M | $160M | $72M | $53M | $43M | $41M | $41M | $51M | $41M | |
| PP&E (Net) | $10M | $16M | $23M | $18M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | |
| PP&E (Gross) | $31M | $34M | · | $30M | $15M | $13M | $14M | $12M | $12M | $11M | $9M | |
| Accum. Depreciation | $21M | $18M | · | $11M | $10M | $9M | $8M | $7M | $6M | $5M | $4M | |
| Goodwill | $5M | $7M | $7M | $6M | $5M | $5M | $5M | $5M | $3M | $3M | $3M | |
| Intangibles | $9M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | $284.8K | · | · | |
| Other Non-current Assets | $608.0K | $963.0K | $988.0K | $582.0K | $419.0K | $266.9K | $210.9K | $227.5K | $245.2K | $428.3K | $323.8K | |
| Total Assets | $306M | $315M | $336M | $229M | $126M | $95M | $82M | $74M | $69M | $71M | $58M | |
| Accounts Payable | $7M | $3M | $7M | $24M | $9M | $4M | $3M | $2M | $2M | $3M | $2M | |
| Accrued Liabilities | $2M | $2M | $3M | $6M | $2M | $1M | $208.6K | $568.5K | $93.3K | $75.3K | $80.8K | |
| Current Liabilities | $37M | $24M | $25M | $52M | $20M | $10M | $7M | $5M | $4M | $7M | $5M | |
| Capital Leases | $6M | $9M | $10M | $10M | $2M | $2M | · | · | · | · | · | |
| Deferred Tax | · | $161.0K | $607.0K | $774.0K | $0 | · | $101.7K | · | · | $411.8K | $1M | |
| Total Liabilities | $50M | $40M | $36M | $82M | $22M | $13M | $7M | $5M | $5M | $8M | $6M | |
| Long-term Debt | · | $2M | · | · | $0 | · | · | · | · | · | · | |
| Common Stock | $138.0K | $142.0K | $149.0K | $138.0K | $137.0K | $136.5K | $136.4K | $136.5K | $138.1K | $141.3K | $137.1K | |
| Paid-in Capital | $147M | $160M | $177M | $55M | $58M | $58M | $57M | $55M | $55M | $57M | $56M | |
| Retained Earnings | $107M | $115M | $122M | $95M | $45M | $25M | $18M | $13M | $9M | $5M | $-5M | |
| AOCI | $2M | $1M | $476.0K | $-2M | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $256M | $276M | $300M | $148M | $104M | $83M | $75M | $69M | $65M | $63M | $51M | |
| Liabilities + Equity | $306M | $315M | $336M | $229M | $126M | $95M | $82M | $74M | $69M | $71M | $58M | |
| Shares Outstanding | 13,839,675 | 14,229,107 | 14,939,671 | 13,818,452 | 13,732,188 | 13,649,962 | 13,641,805 | 13,646,553 | 13,812,821 | 14,126,279 | 13,705,658 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | · | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Stock-based Comp | $5M | $4M | · | $2M | $1M | $774.0K | $2M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $2M | $-4M | · | $-334.0K | $-187.0K | $-280.0K | $-3.2K | $-339.1K | $32.3K | $2M | $2M | |
| Amort. of Intangibles | $219.4K | $1M | · | $766.0K | $602.0K | $478.0K | $472.8K | $298.8K | $7.8K | $3.3K | · | |
| Other Non-cash | $22M | $27M | · | $-54M | $-13M | $-4M | $6M | $-3M | $-2M | $-2M | $-2M | |
| Operating Cash Flow | $27M | $18M | · | $2M | $11M | $7M | $15M | $5M | $6M | $12M | $7M | |
| CapEx | $5M | $8M | · | $8M | $2M | $2M | $3M | $1M | $2M | $2M | $5M | |
| Investing Cash Flow | · | $-7M | · | $-8M | $-14M | $-41.0K | $-13M | $-13M | $-12M | $-2M | $-6M | |
| Net Debt Issued | $0 | $-2M | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $0 | · | $0 | $0 | $349.0K | $313.9K | $297.9K | $334.7K | $254.4K | $211.5K | |
| Stock Repurchased | $17M | $33M | · | $0 | $0 | $429.0K | · | $2M | $4M | $333.8K | $849.2K | |
| Net Stock Activity | $-17M | $-33M | · | $544.0K | $383.7K | $-79.9K | $313.9K | $-1M | $-3M | $-79.3K | $-637.7K | |
| Financing Cash Flow | · | $-37M | · | $9M | $-536.0K | $-247.0K | $-236.7K | $-2M | $-4M | $32.0K | $-1M | |
| Net Change in Cash | $6M | $-22M | · | $3M | $-3M | $6M | $2M | $-10M | $-9M | $10M | $-120.3K | |
| Taxes Paid | $2M | $160.0K | · | $14M | $6M | $1M | $2M | $719.7K | $1M | $1M | · | |
| Free Cash Flow | $22M | $13M | · | $-7M | $9M | $5M | $12M | $3M | $4M | $10M | $2M | |
| Levered FCF | · | $12M | · | $-8M | · | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.7% | 17.3% | · | 41.7% | 43.5% | 40.7% | 38.4% | 39.9% | 40.9% | 43.7% | 41.2% | |
| Operating Margin | 1.4% | -13.9% | · | 23.6% | 17.9% | 9.0% | 6.1% | 6.5% | 7.2% | 14.2% | 11.7% | |
| Net Margin | -5.4% | -7.5% | · | 18.2% | 14.4% | 7.8% | 5.4% | 5.5% | 5.2% | 10.6% | 7.8% | |
| Pretax Margin | 5.8% | -9.8% | · | 23.6% | 18.3% | 9.8% | 7.0% | 7.1% | 7.5% | 14.5% | 11.9% | |
| EBITDA Margin | 5.5% | -9.5% | · | 24.8% | 19.6% | 11.6% | 8.7% | 9.2% | 9.4% | 16.2% | 13.7% | |
| ROA | -2.6% | -3.8% | · | 27.8% | 18.4% | 8.2% | 5.9% | 5.9% | 5.5% | 12.5% | 8.6% | |
| ROE | -3.1% | -4.5% | · | 34.7% | 20.3% | 9.0% | 6.2% | 6.3% | 6.0% | 14.1% | 9.6% | |
| ROIC | 0.60% | -6.5% | · | 33.4% | 19.2% | 8.1% | 5.3% | 5.7% | 5.7% | 12.6% | 9.0% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.4 | 9.4 | · | 3.1 | 3.5 | 5.0 | 6.4 | 8.2 | 9.7 | 7.0 | 8.1 | |
| Quick Ratio | 3.4 | 6.3 | · | 1.5 | 2.1 | 3.6 | 5.0 | 6.1 | 7.5 | 5.7 | 6.4 | |
| Interest Coverage | · | -45.9 | · | 205.2 | · | · | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | 1.5 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | |
| Inventory Turnover | 2.0 | 1.7 | · | 2.9 | 3.8 | 4.7 | 5.5 | 5.0 | 5.2 | 5.5 | 5.6 | |
| Receivables Turnover | 9.4 | 8.6 | · | 7.4 | 9.4 | 9.5 | 7.8 | 7.7 | 9.7 | 10.7 | 10.9 |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.6% | -44.4% | · | 92.5% | 51.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -17.9% | -3.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 141.5% | 177.4% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 142.8% | 178.7% | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $150M | $126M | · | $271M | $141M | $93M | $85M | $78M | $74M | $75M | $60M | |
| Net Income TTM | $-8M | $-12M | · | $49M | $20M | $7M | $5M | $4M | $4M | $8M | $5M | |
| Market Cap | $476M | $554M | · | $1.45B | $606M | $275M | $162M | $184M | $188M | $266M | $184M | |
| P/E | -59.3 | -45.8 | · | 29.5 | 30.0 | 38.1 | 34.9 | 42.0 | 48.6 | 31.9 | 39.5 | |
| P/S | 3.2 | 4.4 | · | 5.3 | 4.3 | 3.0 | 1.9 | 2.4 | 2.5 | 3.5 | 3.1 | |
| P/B | 1.9 | 2.0 | · | 9.8 | 5.8 | 3.3 | 2.2 | 2.7 | 2.9 | 4.2 | 3.6 | |
| P / Tangible Book | 2.0 | 2.1 | · | 10.7 | 6.4 | 3.8 | · | · | · | · | · | |
| P / Cash Flow | 17.9 | 24.9 | · | 1444.5 | 55.6 | 41.4 | 11.0 | 40.4 | 29.8 | 23.0 | 26.9 | |
| P / FCF | 21.8 | 43.8 | · | -192.8 | 68.5 | 56.8 | 13.2 | 52.7 | 43.2 | 26.6 | 79.0 | |
| Earnings Yield | -1.7% | -2.2% | · | 3.4% | 3.3% | 2.6% | 2.9% | 2.4% | 2.1% | 3.1% | 2.5% |
Estado de resultados 15
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44M | $34M | $34M | $23M | $39M | $41M | $30M | $6M | $49M | $37M | $34M | $7M | $61M | $72M | $86M | $95M | |
| Cost of Revenue | $30M | $23M | $23M | $11M | $25M | $27M | $21M | $-2M | $38M | $34M | $30M | $116.0K | $42M | $48M | $55M | $58M | |
| Gross Profit | $14M | $11M | $11M | $12M | $14M | $14M | $9M | $8M | $11M | $3M | $5M | $7M | $19M | $24M | $31M | $38M | |
| SG&A Expense | $11M | $13M | $13M | $10M | $12M | $12M | $11M | $7M | $13M | $13M | $13M | $5M | $13M | $12M | $13M | $15M | |
| Operating Income | $3M | $-2M | $-2M | $2M | $2M | $2M | $-2M | $975.0K | $-2M | $-10M | $-8M | $2M | $6M | $12M | $18M | $22M | |
| Interest Expense | · | · | · | · | $106.0K | $69.0K | $100.0K | · | $153.0K | $102.0K | $126.0K | · | $195.0K | $112.0K | $243.0K | · | |
| Interest Income | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $303.0K | $44.0K | |
| Pretax Income | $4M | $-704.0K | $-278.0K | $4M | $3M | $3M | $-302.0K | $3M | $-724.0K | $-8M | $-6M | $4M | $7M | $13M | $18M | $22M | |
| Income Tax | $934.0K | $-176.0K | $-1.0K | $477.0K | $787.0K | $722.0K | $53.0K | $63.0K | $-277.0K | $-2M | $-951.0K | $372.0K | $2M | $3M | $4M | $5M | |
| Net Income | $3M | $-528.0K | $-614.0K | $-9M | $2M | $1M | $-2M | $-827.0K | $-447.0K | $-6M | $-5M | $3M | $5M | $10M | $14M | $17M | |
| EPS (Basic) | $0.22 | $-0.04 | $-0.04 | $-0.65 | $0.11 | $0.09 | $-0.13 | $-0.06 | $-0.04 | $-0.40 | $-0.35 | $0.16 | $0.33 | $0.67 | $1.01 | $1.22 | |
| EPS (Diluted) | $0.22 | $-0.04 | $-0.04 | $-0.65 | $0.11 | $0.09 | $-0.13 | $-0.06 | $-0.04 | $-0.40 | $-0.35 | $0.17 | $0.33 | $0.67 | $1.00 | $1.22 | |
| Shares (Basic) | 13,592,072 | 13,670,470 | 13,869,510 | -28,152,625 | 13,833,748 | 14,095,341 | 14,213,025 | -29,509,739 | 14,249,755 | 14,629,489 | 15,212,945 | -29,677,767 | 15,254,341 | 15,233,848 | 14,165,550 | -27,511,448 | |
| Shares (Diluted) | 13,592,072 | 13,670,470 | 13,869,510 | -28,152,625 | 13,833,748 | 14,095,341 | 14,213,025 | -29,509,739 | 14,249,755 | 14,629,489 | 15,212,945 | -29,787,430 | 15,254,341 | 15,260,769 | 14,284,847 | -27,794,337 | |
| EBITDA | $3M | $-2M | $-209.0K | · | $3M | $2M | $-2M | · | $-396.0K | $-8M | $-6M | · | $7M | $14M | $19M | · |
Balance general 28
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $9M | $14M | $21M | $34M | $29M | $30M | $14M | $26M | $16M | · | · | $31M | $137M | $30M | · | |
| Short-term Investments | $81M | $82M | $83M | $84M | $83M | $83M | $83M | $115M | $98M | $127M | · | · | $131M | $20M | $118M | · | |
| Receivables | $22M | $21M | $15M | $18M | $27M | $24M | $14M | $14M | $28M | $22M | · | · | $32M | $39M | $55M | · | |
| Inventory | $33M | $37M | $40M | $42M | $54M | $56M | $59M | $56M | $75M | $84M | · | · | $105M | $101M | $90M | · | |
| Other Current Assets | $14M | $14M | $14M | $11M | $15M | $14M | $12M | $11M | $10M | $9M | · | · | $4M | $4M | $1M | · | |
| Current Assets | $171M | $163M | $166M | $198M | $213M | $206M | $198M | $230M | $236M | $257M | · | · | $303M | $301M | $294M | · | |
| PP&E (Net) | $9M | $9M | $9M | $10M | $20M | $25M | $24M | $16M | $21M | $22M | · | · | $21M | $21M | $20M | · | |
| PP&E (Gross) | · | · | · | $31M | · | · | · | $34M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $21M | · | · | · | $18M | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | $5M | $7M | $7M | $6M | $7M | $7M | $7M | · | $7M | · | $7M | · | · | |
| Intangibles | $8M | $8M | $9M | $9M | $11M | $6M | $6M | $5M | $6M | $6M | · | · | $6M | $6M | $6M | · | |
| Other Non-current Assets | $451.0K | $489.0K | $534.0K | $608.0K | $689.0K | $962.0K | $2M | $963.0K | $2M | $991.0K | · | · | $1M | $899.0K | $868.0K | · | |
| Total Assets | $267M | $264M | $268M | $306M | $315M | $311M | $303M | $315M | $318M | $315M | · | · | $361M | $357M | $352M | · | |
| Accounts Payable | $5M | $4M | $4M | $7M | $9M | $9M | $4M | $3M | $9M | $6M | · | · | $12M | $17M | $18M | · | |
| Accrued Liabilities | $1M | $1M | $2M | $2M | $5M | $3M | $3M | $2M | $3M | $3M | · | · | $3M | $5M | $12M | · | |
| Current Liabilities | $14M | $13M | $13M | $37M | $36M | $30M | $19M | $24M | $28M | $26M | · | · | $37M | $40M | $45M | · | |
| Capital Leases | $8M | $8M | $5M | $6M | $14M | $14M | $15M | $9M | $13M | $9M | · | · | $12M | $9M | $10M | · | |
| Deferred Tax | · | · | · | · | $0 | $0 | $0 | · | $67.0K | $721.0K | · | · | $782.0K | $822.0K | $756.0K | · | |
| Total Liabilities | $21M | $21M | $18M | $50M | $50M | $45M | $36M | $40M | $44M | $36M | · | · | $49M | $52M | $58M | · | |
| Long-term Debt | · | · | · | · | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | $2M | $2M | $2M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $136.0K | $136.0K | $138.0K | $138.0K | $138.0K | $140.0K | $141.0K | $142.0K | $142.0K | $144.0K | · | · | $153.0K | $153.0K | $152.0K | · | |
| Paid-in Capital | $137M | $137M | $143M | $147M | $147M | $151M | $154M | $160M | $159M | $163M | · | · | $187M | $186M | $185M | · | |
| Retained Earnings | $109M | $106M | $106M | $107M | $116M | $114M | $113M | $115M | $116M | $116M | · | · | $125M | $119M | $109M | · | |
| AOCI | $-339.0K | $-144.0K | $163.0K | $2M | $2M | $586.0K | $-17.0K | $1M | $15.0K | $130.0K | · | · | $-268.0K | $-234.0K | $-733.0K | · | |
| Stockholders' Equity | $246M | $243M | $250M | $256M | $264M | $266M | $267M | $276M | $275M | $279M | · | $315M | $312M | $305M | $294M | $148M | |
| Liabilities + Equity | $267M | $264M | $268M | $306M | $315M | $311M | $303M | $315M | $318M | $315M | · | · | $361M | $357M | $352M | · | |
| Shares Outstanding | 13,597,691 | 13,618,216 | 13,838,883 | 13,839,675 | 13,805,717 | 13,991,769 | 14,131,537 | 14,229,107 | 14,238,693 | 14,409,995 | · | · | 15,262,409 | 15,254,711 | 15,218,428 | · |
Flujo de Efectivo 16
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $815.0K | $2M | $2M | $2M | $443.0K | $2M | $2M | $2M | $205.0K | $2M | $1M | $1M | $1M | |
| Stock-based Comp | $1M | $1M | $1M | $852.0K | $1M | $1M | $1M | $938.0K | $1M | $1M | $1M | $1M | $1M | $784.0K | $660.0K | $692.0K | |
| Amort. of Intangibles | · | · | $1M | $-2M | $648.0K | $567.0K | $1M | $291.0K | $427.0K | $353.0K | $310.0K | $134.0K | $280.0K | · | · | · | |
| Other Non-cash | · | · | $-4M | · | · | · | $6M | · | · | · | $10M | · | · | · | $-15M | · | |
| Operating Cash Flow | $10M | $-1M | $-1M | $8M | $8M | $3M | $8M | $9M | $5M | $-3M | $11M | $11M | $3M | $9M | $1M | $12M | |
| CapEx | $910.0K | $1M | $988.0K | $191.0K | $407.0K | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $2M | $3M | $2M | · | |
| Investing Cash Flow | · | · | · | · | $838.0K | $-2M | $13M | · | $11M | $248.0K | $908.0K | · | $-109M | $98M | $-101M | $-19M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-17M | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $130M | $0 | |
| Stock Repurchased | $897.0K | $7M | $5M | $-12.0K | $6M | $5M | $6M | $0 | $6M | $16M | $12M | $0 | $0 | $0 | $0 | · | |
| Net Stock Activity | · | · | $-5M | · | · | · | $-6M | · | · | · | $-12M | · | · | · | $130M | · | |
| Financing Cash Flow | · | · | · | · | $-4M | $-2M | $-6M | · | $-6M | $-16M | $-15M | · | $291.0K | $-129.0K | $114M | $10M | |
| Net Change in Cash | $11M | $-4M | $-8M | $-11M | $5M | $-2M | $14M | $-9M | $10M | $-19M | $-3M | $6M | $-106M | $107M | $14M | $2M | |
| Taxes Paid | $8.0K | $-9.0K | $-12.0K | $433.0K | $834.0K | $-2.0K | $405.0K | $-5.0K | $8.0K | $96.0K | $61.0K | $171.0K | $2M | $10M | $0 | $4M | |
| Free Cash Flow | · | · | $-2M | · | · | · | $5M | · | · | · | $5M | · | · | · | $-881.0K | · | |
| Levered FCF | · | · | · | · | · | · | $5M | · | · | · | $5M | · | · | · | $-1M | · |
Rentabilidad 8
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.8% | 32.5% | 33.2% | · | 30.5% | 30.1% | 23.1% | · | 21.9% | 7.7% | 13.7% | · | 31.1% | 32.8% | 35.7% | · | |
| Operating Margin | 5.9% | -6.0% | -5.3% | · | 3.0% | 0.56% | -11.2% | · | -4.7% | -26.4% | -23.8% | · | 9.2% | 16.8% | 20.8% | · | |
| Net Margin | 6.8% | -1.5% | -1.8% | · | 3.2% | 2.8% | -5.4% | · | -0.92% | -16.0% | -15.4% | · | 8.5% | 14.4% | 16.6% | · | |
| Pretax Margin | 9.0% | -2.1% | -0.81% | · | 6.0% | 3.8% | -6.6% | · | -1.5% | -21.7% | -18.2% | · | 11.5% | 18.6% | 20.9% | · | |
| EBITDA Margin | 5.9% | -6.0% | -0.61% | · | 6.8% | 4.5% | -6.0% | · | -0.81% | -21.2% | -18.9% | · | 11.8% | 18.8% | 22.4% | · | |
| ROA | 1.0% | -0.18% | -0.21% | · | 0.51% | 0.42% | -0.58% | · | -0.13% | -2.5% | · | · | 1.9% | · | 5.8% | · | |
| ROE | 1.2% | -0.21% | -0.24% | · | 0.60% | 0.49% | -0.67% | · | -0.15% | -2.9% | · | · | 2.3% | · | 7.0% | · | |
| ROIC | 0.80% | -0.64% | -0.73% | · | 0.30% | 0.07% | -1.2% | · | -0.52% | -2.6% | · | · | 1.3% | · | 4.8% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.5 | 12.8 | 12.5 | · | 5.9 | 6.8 | 10.6 | · | 8.4 | 9.8 | · | · | 8.2 | · | 6.5 | · | |
| Quick Ratio | 9.0 | 8.8 | 8.4 | · | 4.0 | 4.5 | 6.8 | · | 5.4 | 6.2 | · | · | 5.3 | · | 4.5 | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | 14.1 | 3.8 | -39.8 | · | -15.1 | -95.5 | -64.8 | · | 28.8 | 107.6 | 73.6 | · |
Eficiencia 3
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | · | · | 0.2 | · | 0.4 | · | |
| Inventory Turnover | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.3 | · | 0.4 | 0.5 | · | · | · | · | 0.8 | · | |
| Receivables Turnover | 1.8 | 1.5 | 2.4 | · | 1.8 | 2.0 | 1.3 | · | 1.6 | 1.7 | · | · | 1.9 | · | 2.4 | · |
Valoración (TTM) 14
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $151M | $159M | $161M | · | $176M | $163M | $150M | · | $181M | $204M | $253M | · | $290M | $282M | $262M | · | |
| Net Income TTM | $3M | $2M | $413.0K | · | $580.0K | $-7M | $-14M | · | $-6M | $4M | $25M | · | $43M | $47M | $47M | · | |
| Market Cap | $541M | $360M | $403M | · | $599M | $416M | $438M | · | $549M | $444M | · | · | $723M | · | $1.43B | · | |
| Enterprise Value | · | · | · | · | $484M | $306M | $327M | · | · | · | · | · | · | · | · | · | |
| P/E | 159.2 | 220.6 | 971.7 | · | 1447.0 | -61.9 | -33.7 | · | -83.8 | 123.4 | 17.6 | · | 16.2 | 14.3 | 28.3 | · | |
| P/S | 3.6 | 2.3 | 2.5 | · | 3.4 | 2.6 | 2.9 | · | 3.0 | 2.2 | · | · | 2.5 | · | 5.5 | · | |
| P/B | 2.2 | 1.5 | 1.6 | · | 2.3 | 1.6 | 1.6 | · | 2.0 | 1.6 | · | · | 2.3 | · | 4.9 | · | |
| P / Tangible Book | 2.3 | 1.5 | 1.7 | · | 2.4 | 1.6 | 1.7 | · | 2.1 | 1.7 | · | · | 2.4 | · | 5.0 | · | |
| P / Cash Flow | · | · | -280.1 | · | · | · | 61.3 | · | · | · | · | · | · | · | 1298.9 | · | |
| P / FCF | · | · | -166.1 | · | · | · | 86.2 | · | · | · | · | · | · | · | -1626.2 | · | |
| EV / EBITDA | · | · | · | · | 141.9 | 143.1 | -153.0 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | 64.4 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 2.8 | 1.9 | 2.2 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.63% | 0.45% | 0.10% | · | 0.07% | -1.6% | -3.0% | · | -1.2% | 0.81% | 5.7% | · | 6.2% | 7.0% | 3.5% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-09-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Ingresos | $150M | $126M | — | $226M | — |
| Margen Bruto % | 33.7% | 17.3% | — | 31.7% | — |
| Margen Operativo % | 1.4% | -13.9% | — | 13.9% | — |
| Beneficio neto | $-8M | $-12M | — | $33M | — |
| EPS Diluido | $-0.58 | $-0.85 | — | $2.17 | — |
Balance general
| 2025-09-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 5.4 | 9.4 | — | 10.2 | — |
| Ratio Rápido | 3.4 | 6.3 | — | 6.8 | — |
Flujo de Efectivo
| 2025-09-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $22M | $13M | — | $12M | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 142 declarantes · $253.1M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 30 (+5 vs trimestre anterior) | 18 (+6 vs trimestre anterior) | 31 (-8 vs trimestre anterior) | 45 (+6 vs trimestre anterior) | -611K |
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 |
|---|---|---|---|---|
| ACK Asset Management LLC | $32 237 858 | 810 200 | 12,74% | Acciones |
| VANGUARD GROUP INC | $25 309 575 | 868 253 | 10,00% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $19 171 459 | 481 816 | 7,57% | Acciones |
| MAIRS & POWER INC | $15 329 376 | 385 257 | 6,06% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14 771 839 | 371 245 | 5,84% | Acciones |
| STATE STREET CORP | $14 452 086 | 363 209 | 5,71% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $13 358 896 | 335 735 | 5,28% | Acciones |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $11 046 102 | 277 610 | 4,36% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $10 326 469 | 259 441 | 4,08% | Acciones |
| ROYCE & ASSOCIATES LP | $10 225 632 | 256 990 | 4,04% | Acciones |
| AIGH Capital Management LLC | $9 800 476 | 246 305 | 3,87% | Acciones |
| Dana Investment Advisors, Inc. | $6 428 075 | 161 550 | 2,54% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $5 667 329 | 142 431 | 2,24% | Acciones |
| JANE STREET GROUP, LLC | $5 244 322 | 131 800 | 2,07% | Opción de compra |
| Divisadero Street Capital Management, LP | $5 203 856 | 130 783 | 2,06% | Acciones |
| CITADEL ADVISORS LLC | $4 339 060 | 109 049 | 1,71% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 954 688 | 99 389 | 1,56% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $3 289 837 | 82 680 | 1,30% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 995 192 | 75 275 | 1,18% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 960 018 | 74 391 | 1,17% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 879 839 | 47 244 | 0,74% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 822 183 | 45 795 | 0,72% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 763 015 | 44 308 | 0,70% | Acciones |
| CREDIT AGRICOLE S A | $1 671 180 | 42 000 | 0,66% | Acciones |
| CITADEL ADVISORS LLC | $1 515 999 | 38 100 | 0,60% | Opción de compra |
| RHUMBLINE ADVISERS | $1 431 235 | 35 970 | 0,57% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 427 347 | 35 872 | 0,56% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 372 158 | 34 485 | 0,54% | Acciones |
| Wealth Group Ltd | $1 244 090 | 47 000 | 0,49% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 018 942 | 25 608 | 0,40% | Acciones |
| BlackRock, Inc. | $858 429 | 21 574 | 0,34% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $839 569 | 21 100 | 0,33% | Opción de compra |
| Qube Research & Technologies Ltd | $829 263 | 20 841 | 0,33% | Acciones |
| Trexquant Investment LP | $814 462 | 20 469 | 0,32% | Acciones |
| Informed Momentum Co LLC | $811 995 | 20 407 | 0,32% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $808 851 | 20 328 | 0,32% | Acciones |
| CITADEL ADVISORS LLC | $807 737 | 20 300 | 0,32% | Opción de venta |
| Campbell & CO Investment Adviser LLC | $772 762 | 19 421 | 0,31% | Acciones |
| BARCLAYS PLC | $685 025 | 17 216 | 0,27% | Acciones |
| Nebula Research & Development LLC | $647 634 | 14 919 | 0,26% | Acciones |
| AMH Equity Ltd | $639 468 | 18 600 | 0,25% | Acciones |
| Sequoia Financial Advisors, LLC | $567 804 | 14 270 | 0,22% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $560 681 | 14 091 | 0,22% | Acciones |
| Bank of New York Mellon Corp | $560 522 | 14 087 | 0,22% | Acciones |
| UBS Group AG | $527 456 | 13 256 | 0,21% | Acciones |
| High Note Wealth, LLC | $492 401 | 12 375 | 0,19% | Acciones |
| DEUTSCHE BANK AG\ | $439 520 | 11 046 | 0,17% | Acciones |
| LPL Financial LLC | $388 271 | 9 758 | 0,15% | Acciones |
| WELLS FARGO & COMPANY/MN | $384 570 | 9 665 | 0,15% | Acciones |
| Linden Thomas Advisory Services, LLC | $382 461 | 9 612 | 0,15% | Acciones |
| D. E. Shaw & Co., Inc. | $369 251 | 9 280 | 0,15% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $365 365 | 13 803 | 0,14% | Acciones |
| AXQ CAPITAL, LP | $354 648 | 8 913 | 0,14% | Acciones |
| AlphaQuest LLC | $349 975 | 12 006 | 0,14% | Acciones |
| PEAK6 LLC | $346 173 | 8 700 | 0,14% | Opción de compra |
| Dorsey & Whitney Trust CO LLC | $339 409 | 8 530 | 0,13% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $334 236 | 8 400 | 0,13% | Opción de venta |
| Quantinno Capital Management LP | $334 156 | 8 398 | 0,13% | Acciones |
| PEAK6 LLC | $327 551 | 8 232 | 0,13% | Acciones |
| CenterBook Partners LP | $320 867 | 8 064 | 0,13% | Acciones |
| JANE STREET GROUP, LLC | $318 320 | 8 000 | 0,13% | Opción de venta |
| Russell Investments Group, Ltd. | $307 008 | 7 715 | 0,12% | Acciones |
| PACK Private Wealth, LLC | $298 425 | 7 500 | 0,12% | Acciones |
| BARD ASSOCIATES INC | $293 014 | 7 364 | 0,12% | Acciones |
| MetLife Investment Management, LLC | $292 576 | 7 353 | 0,12% | Acciones |
| K2 PRINCIPAL FUND, L.P. | $291 263 | 7 320 | 0,12% | Acciones |
| ExodusPoint Capital Management, LP | $289 432 | 7 274 | 0,11% | Acciones |
| Aquatic Capital Management LLC | $270 970 | 6 810 | 0,11% | Acciones |
| Mariner, LLC | $269 753 | 6 779 | 0,11% | Acciones |
| MARSHALL WACE, LLP | $257 163 | 6 463 | 0,10% | Acciones |
| Lotus Technology Management, LP | $235 597 | 5 921 | 0,09% | Acciones |
| IMC-Chicago, LLC | $216 776 | 5 448 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $210 608 | 5 293 | 0,08% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $203 287 | 5 109 | 0,08% | Acciones |
| CITIGROUP INC | $184 665 | 4 641 | 0,07% | Acciones |
| Invesco Ltd. | $181 243 | 4 555 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $177 543 | 4 462 | 0,07% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $149 053 | 3 746 | 0,06% | Acciones |
| MORGAN STANLEY | $115 033 | 2 891 | 0,05% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $108 666 | 2 731 | 0,04% | Acciones |
| OSAIC HOLDINGS, INC. | $105 045 | 2 640 | 0,04% | Acciones |
| State of Wyoming | $96 292 | 2 420 | 0,04% | Acciones |
| Cetera Trust Company, N.A | $79 580 | 2 000 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $71 861 | 1 806 | 0,03% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $65 335 | 1 642 | 0,03% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $55 627 | 1 440 | 0,02% | Acciones |
| Legal & General Group Plc | $41 978 | 1 055 | 0,02% | Acciones |
| FMR LLC | $41 581 | 1 045 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $38 238 | 961 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $30 559 | 768 | 0,01% | Acciones |
| Pinnacle Wealth Planning Services, Inc. | $25 903 | 651 | 0,01% | Acciones |
| Quantbot Technologies LP | $20 213 | 508 | 0,01% | Acciones |
| CWM, LLC | $18 105 | 684 | 0,01% | Acciones |
| SEI INVESTMENTS CO | $17 410 | 437 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $16 464 | 622 | 0,01% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $14 717 | 556 | 0,01% | Acciones |
| Lodestone Wealth Management LLC | $14 086 | 354 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $14 000 | 349 | 0,01% | Acciones |
| JPMORGAN CHASE & CO | $13 253 | 342 | 0,01% | Acciones |
| HUNTINGTON NATIONAL BANK | $11 977 | 301 | 0,00% | Acciones |
Informantes de la empresa 20 insiders · 5 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Cheryl P Beranek | Chief Executive Officer | 1 de julio de 2026 S | 492 973 | 0 | 5 | $-862 027 |
| Clearfield, Inc. | Chief Executive Officer | 21 de agosto de 2019 F | 560 026 | 0 | 0 | $0 |
| Daniel R Herzog | Chief Financial Officer | 30 de junio de 2026 A | 85 834 | 0 | 0 | $0 |
| John P Hill | Chief Operating Officer | 30 de junio de 2026 A | 192 674 | 0 | 0 | $0 |
| Anis Khemakhem | Chief Commercial Officer | 30 de junio de 2026 A | 25 284 | 0 | 1 | $-67 192 |
| Walter Louis Jones JR | Consejero | 11 de mayo de 2026 S | 8 682 | 0 | 1 | $-110 106 |
| Rebecca Seidel | Consejero | 27 de febrero de 2026 A | 2 870 | 0 | 0 | $0 |
| Catherine T. Kelly | Consejero | 27 de febrero de 2026 A | 5 317 | 0 | 0 | $0 |
| Ademir Sarcevic | Consejero | 27 de febrero de 2026 A | 5 317 | 0 | 0 | $0 |
| Carol Ann Wirsbinski | Consejero | 27 de febrero de 2026 A | 9 631 | 0 | 0 | $0 |
| Kathleen Skarvan | Consejero | 27 de febrero de 2026 A | 2 870 | 0 | 0 | $0 |
| Ronald G Roth | Consejero | 27 de febrero de 2026 A | 1 281 808 | 1 | 0 | $300 600 |
| Donald R. Hayward | Consejero | 19 de febrero de 2026 S | 10 870 | 0 | 1 | $-115 040 |
| Charles N Hayssen | Consejero | 28 de febrero de 2025 A | 142 328 | 0 | 0 | $0 |
| Roger G Harding | Consejero | 5 de marzo de 2024 P | 30 021 | 0 | 0 | $0 |
| Goepel Patrick | Consejero | 23 de febrero de 2024 A | 43 407 | 0 | 0 | $0 |
| Stephen L Zuckerman | Consejero | 9 de febrero de 2016 S | 30 842 | 0 | 0 | $0 |
| John G Reddan JR | Consejero | 20 de noviembre de 2015 G | 30 042 | 0 | 0 | $0 |
| JAIN ANIL K | Propietario del 10% | 18 de mayo de 2009 S | 1 164 582 | 0 | 0 | $0 |
| Bruce G. Blackey | — | 15 de febrero de 2011 S | 5 610 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 36 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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 32 050 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 16 446 NS | 31 de mayo de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,06% | 34 595 NS | 30 de junio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 22 049 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 541 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 54 880 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 4 962 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 44 517 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 23 953 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 423 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 429 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 21 742 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 483 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 398 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 35 573 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 121 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 156 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 6 800 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 472 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 012 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 690 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IGM · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IDGT · iShares Trust | — | — | 31 de julio de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |