CMTL Comtech Telecommunications Corp. - Common Stock
$1,67
Precio · Ago 18, 2026
Fundamentales a fecha de Jun 15, 2026
Rango 52S
$2–$6
2% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$4
+154% upside
P/E (TTM)
-0.3
ROE
—
Margen de Beneficio Neto
—
Acerca de Comtech Telecommunications Corp. - Common Stock Descripción general de la empresa de Wikipedia
CMTL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.67
Capitalización Bursátil
—
P/E (TTM)
-0.3
BPA (TTM)
$-6.95
Ingresos (TTM)
$500M
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$2 – $6
CMTL 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
$500M
2023-07-31
→
2025-07-31
BPA
$-6.95
2023-07-31
→
2025-07-31
Flujo de caja libre
—
2023-07-31
→
2024-07-31
Márgenes
—
2023-07-31
→
2024-07-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CMTL
Mediana de Pares
P/E (TTM)
-0.3
40.4
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CMTL
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CMTL
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CMTL
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-7.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
0.90%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-4.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CMTL
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 |
|---|---|
| 17 de enero de 2023 | $0,1000 |
| 18 de octubre de 2022 | $0,1000 |
| 19 de julio de 2022 | $0,1000 |
| 19 de abril de 2022 | $0,1000 |
| 18 de enero de 2022 | $0,1000 |
| 12 de octubre de 2021 | $0,1000 |
| 20 de julio de 2021 | $0,1000 |
| 20 de abril de 2021 | $0,1000 |
| 19 de enero de 2021 | $0,1000 |
| 13 de octubre de 2020 | $0,1000 |
| 14 de julio de 2020 | $0,1000 |
| 14 de abril de 2020 | $0,1000 |
| 14 de enero de 2020 | $0,1000 |
| 15 de octubre de 2019 | $0,1000 |
| 16 de julio de 2019 | $0,1000 |
| 16 de abril de 2019 | $0,1000 |
| 15 de enero de 2019 | $0,1000 |
| 16 de octubre de 2018 | $0,1000 |
| 13 de julio de 2018 | $0,1000 |
| 17 de abril de 2018 | $0,1000 |
CMTL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 3 37,5%
- Compra 4 50,0%
- Mantener 1 12,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-16
Mediana
$4.25
← Por Debajo de Todos los Objetivos
$1.67
Mín
$2.50
Máx
$6.00
Objetivo mediano
$4.25
+154,5%
Objetivo medio
$4.25
+154,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.11%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.22 | $-0.28 | 0.06% |
| 31 de marzo de 2026 | $-0.18 | $-0.31 | 0.13% |
| 31 de diciembre de 2025 | $-0.18 | $-0.40 | 0.22% |
| 30 de septiembre de 2025 | $-0.25 | $-0.45 | 0.20% |
| 30 de junio de 2025 | $-0.18 | $-0.21 | 0.03% |
| 31 de marzo de 2025 | $-0.35 | $-0.40 | 0.05% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CMTL | — | -0.3 | -7.6% | — | — | — |
| KVHI | $136M | -18.3 | -2.5% | -6.7% | -5.5% | — |
| GNSS | $111M | -6.1 | 69.8% | -44.4% | -354.3% | 41.6% |
| INSG | $158M | -57.1 | -13.1% | 0.50% | -11.5% | 42.7% |
| FKWL | $49M | -209.0 | 49.6% | -0.53% | -0.70% | 17.2% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $500M | $540M | $550M | $486M | $582M | $617M | $672M | $571M | $550M | $411M | $307M | $347M | |
| Cost of Revenue | $372M | $383M | $366M | $306M | $368M | $390M | $424M | $347M | $332M | $240M | $168M | $196M | |
| Gross Profit | $128M | $157M | $184M | $180M | $214M | $227M | $247M | $224M | $218M | $171M | $139M | $151M | |
| R&D Expense | $17M | $24M | $49M | $53M | $49M | $52M | $56M | $54M | $54M | $42M | $36M | $34M | |
| SG&A Expense | $143M | $123M | $120M | $115M | $112M | $117M | $129M | $114M | $116M | $95M | $63M | $67M | |
| Operating Expenses | $267M | $237M | $199M | $214M | $282M | $212M | $206M | $189M | $181M | $172M | $105M | $108M | |
| Operating Income | $-139M | $-80M | $-15M | $-34M | $-68M | $15M | $41M | $35M | $37M | $-576.0K | $34M | $44M | |
| Interest Expense | $46M | $22M | $15M | $5M | $7M | $6M | $9M | $10M | $12M | $8M | $479.0K | $6M | |
| Interest Income | · | · | · | · | · | · | · | · | $68.0K | $134.0K | $405.0K | $913.0K | |
| Other Non-op | $-155.0K | $-678.0K | $-1M | $703.0K | $139.0K | $190.0K | $-35.0K | · | · | · | · | · | |
| Pretax Income | $-155M | $-100M | $-31M | $-37M | $-75M | $9M | $29M | $25M | $25M | $-8M | $34M | $39M | |
| Income Tax | $-80.0K | $-295.0K | $-4M | $-4M | $-2M | $2M | $4M | $-5M | $10M | $-454.0K | $11M | $13M | |
| Net Income | $-155M | $-100M | $-27M | $-33M | $-73M | $7M | $25M | $30M | $16M | $-8M | $23M | $25M | |
| EPS (Basic) | $-6.95 | $-4.70 | $-1.21 | $-1.63 | $-2.86 | $0.28 | $1.04 | $1.25 | $0.68 | $-0.46 | $1.43 | $1.58 | |
| EPS (Diluted) | $-6.95 | $-4.70 | $-1.21 | $-1.63 | $-2.86 | $0.28 | $1.03 | $1.24 | $0.67 | $-0.46 | $1.42 | $1.37 | |
| Shares (Basic) | 29,405,000 | 28,799,000 | 28,002,000 | 26,506,000 | 25,685,000 | 24,798,000 | 24,124,000 | 23,825,000 | 23,433,000 | 16,972,000 | 16,203,000 | 15,943,000 | |
| Shares (Diluted) | 29,405,000 | 28,799,000 | 28,002,000 | 26,506,000 | 25,685,000 | 24,899,000 | 24,302,000 | 24,040,000 | 23,489,000 | 16,972,000 | 16,418,000 | 20,906,000 | |
| EBITDA | · | $-80M | $-15M | $-34M | $-68M | $15M | $41M | $35M | $37M | $-576.0K | $34M | $44M |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40M | $32M | $19M | $22M | $31M | $48M | $46M | $43M | $42M | $67M | $151M | $154M | |
| Receivables | $145M | $196M | $163M | $124M | $158M | $127M | $145M | $147M | $125M | $151M | $69M | $55M | |
| Inventory | $69M | $93M | $106M | $96M | $80M | $82M | $75M | $75M | $61M | $71M | $62M | $61M | |
| Prepaid Expense | $16M | $15M | $18M | $22M | $18M | $20M | $15M | $14M | $14M | $15M | $7M | $10M | |
| Current Assets | $270M | $337M | $305M | $263M | $287M | $277M | $280M | $280M | $241M | $304M | $301M | $291M | |
| PP&E (Net) | $43M | $47M | $53M | $50M | $35M | $27M | $28M | $29M | $33M | $39M | $15M | $19M | |
| PP&E (Gross) | $190M | $188M | $204M | $201M | $186M | $172M | $174M | $168M | $160M | $151M | $121M | $118M | |
| Accum. Depreciation | $147M | $141M | $150M | $151M | $151M | $145M | $146M | $139M | $127M | $113M | $105M | $100M | |
| Goodwill | $205M | $284M | $348M | $348M | $348M | $331M | $310M | $291M | $291M | $288M | $137M | $137M | |
| Intangibles | $173M | $195M | $226M | $247M | $269M | $258M | $262M | $241M | $262M | $285M | $20M | $26M | |
| Other Non-current Assets | $17M | $15M | $17M | $15M | $8M | $5M | $4M | $3M | $3M | $3M | $388.0K | $833.0K | |
| Total Assets | $741M | $793M | $996M | $974M | $993M | $930M | $888M | $845M | $832M | $921M | $474M | $474M | |
| Accounts Payable | $26M | $42M | $64M | $45M | $36M | $23M | $24M | $44M | $29M | $33M | $16M | $19M | |
| Accrued Liabilities | $58M | $62M | $67M | $73M | $90M | $85M | $79M | $65M | $69M | $98M | $29M | $30M | |
| Current Liabilities | $158M | $184M | $212M | $193M | $204M | $160M | $145M | $165M | $144M | $184M | $64M | $66M | |
| Capital Leases | $29M | $30M | $42M | $44M | $40M | $24M | $0 | $765.0K | $2M | $4M | $0 | · | |
| Deferred Tax | $5M | $6M | $9M | $15M | $21M | $18M | $12M | $11M | $17M | $10M | $3M | $4M | |
| Other Non-current Liabilities | $4M | $4M | $2M | $6M | $15M | $18M | $19M | $4M | $3M | $4M | $4M | $4M | |
| Total Liabilities | $447M | $426M | $446M | $403M | $492M | $380M | $353M | $339M | $352M | $451M | $72M | $77M | |
| Long-term Debt | $118M | $178M | $164M | $130M | · | · | $165M | $165M | $192M | $251M | $0 | · | |
| Total Debt | · | $175M | $164M | $130M | $201M | $150M | $165M | $165M | $192M | $251M | · | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Paid-in Capital | $549M | $640M | $637M | $625M | $605M | $570M | $553M | $538M | $533M | $525M | $427M | $421M | |
| Retained Earnings | $-7M | $104M | $239M | $279M | $333M | $417M | $420M | $405M | $385M | $384M | $413M | $409M | |
| Treasury Stock | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $437M | |
| Stockholders' Equity | $104M | $306M | $438M | $467M | $501M | $549M | $535M | $506M | $480M | $470M | $401M | $397M | |
| Liabilities + Equity | $741M | $912M | $996M | $974M | $993M | $930M | $888M | $845M | $832M | $921M | $474M | $474M |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $12M | $10M | $9M | $11M | $12M | $14M | · | · | · | · | |
| Deferred Tax | $-2M | $-3M | $-6M | $-6M | $-3M | $860.0K | $4M | $-6M | $9M | $-3M | $-2M | $-404.0K | |
| Amort. of Intangibles | $22M | $21M | $21M | $21M | $21M | $22M | $18M | $21M | $23M | $13M | $6M | $6M | |
| Operating Cash Flow | $-8M | $-54M | $-4M | $2M | $-41M | $53M | $68M | $50M | $67M | $15M | $22M | $35M | |
| CapEx | $9M | $13M | $18M | $20M | $16M | $7M | $9M | $9M | $8M | $6M | $3M | $5M | |
| Investing Cash Flow | $-9M | $20M | $-18M | $-20M | $-15M | $-20M | $-45M | $-9M | $-8M | $-286M | $-3M | $-5M | |
| Net Debt Issued | · | $-49M | $-2M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $5M | $71M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | $0 | $-5M | $-71M | |
| Dividends Paid | $158.0K | $268.0K | $9M | $11M | $10M | $10M | $10M | $10M | $19M | $19M | $19M | $19M | |
| Financing Cash Flow | $24M | $48M | $20M | $8M | $39M | $-30M | $-21M | $-40M | $-84M | $187M | $-22M | $-232M | |
| Net Change in Cash | $8M | $13M | $-3M | $-9M | $-17M | $2M | $2M | $2M | $-25M | $-84M | $-4M | $-202M | |
| Taxes Paid | $2M | $5M | $361.0K | $3M | $-1M | $3M | $2M | $1M | $-758.0K | $4M | $11M | $15M | |
| Free Cash Flow | · | $-68M | $-23M | $-18M | $-57M | $46M | $59M | $42M | $59M | $9M | $18M | $30M | |
| Levered FCF | · | $-90M | $-36M | $-22M | $-63M | $41M | $51M | $29M | $51M | $2M | $18M | $26M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 29.1% | 33.5% | 37.0% | 36.8% | 36.8% | 36.8% | 39.2% | 39.6% | 41.7% | 45.2% | 43.6% | |
| Operating Margin | · | -14.8% | -2.7% | -6.9% | -11.7% | 2.5% | 6.2% | 6.2% | 6.7% | -0.14% | 11.1% | 12.7% | |
| Net Margin | · | -18.5% | -4.9% | -6.8% | -12.6% | 1.1% | 3.7% | 5.2% | 2.9% | -1.9% | 7.6% | 7.2% | |
| Pretax Margin | · | -18.6% | -5.6% | -7.6% | -12.9% | 1.5% | 4.3% | 4.3% | 4.6% | -2.0% | 11.1% | 11.1% | |
| EBITDA Margin | · | -14.8% | -2.7% | -6.9% | -11.7% | 2.5% | 6.2% | 6.2% | 6.7% | -0.14% | 11.1% | 12.7% | |
| ROA | · | -10.5% | -2.7% | -3.4% | -7.4% | 0.75% | 2.8% | 3.5% | 1.9% | -0.85% | 4.9% | 4.5% | |
| ROE | · | -26.9% | -5.9% | -6.8% | -14.0% | 1.3% | 4.8% | 6.0% | 3.3% | -1.8% | 5.8% | 6.3% | |
| ROIC | · | -16.6% | -2.1% | -5.0% | -9.5% | 1.6% | 5.1% | 6.3% | 3.4% | -0.08% | 5.8% | 7.2% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.8 | 1.4 | 1.4 | 1.4 | 1.7 | 1.9 | 1.7 | 1.7 | 1.6 | 4.7 | 4.4 | |
| Quick Ratio | · | 1.2 | 0.9 | 0.8 | 0.9 | 1.1 | 1.3 | 1.2 | 1.2 | 1.2 | 3.4 | 3.2 | |
| Debt / Equity | · | 0.6 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | · | · | |
| LT Debt / Equity | · | 0.6 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | · | · | |
| Interest Coverage | · | -3.6 | -1.0 | -6.7 | -10.0 | 2.5 | 4.5 | 3.4 | 3.2 | -0.1 | 71.1 | 7.0 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | |
| Inventory Turnover | · | 3.9 | 3.6 | 3.5 | 4.5 | 5.0 | 5.7 | 5.1 | 5.0 | 3.6 | 2.7 | 3.1 | |
| Receivables Turnover | · | 3.0 | 3.8 | 3.5 | 4.1 | 4.5 | 4.6 | 4.2 | 4.0 | 3.7 | 5.0 | 6.6 |
Tasas de Crecimiento 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.6% | -1.7% | 13.1% | -16.4% | -5.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.90% | -2.4% | -3.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -56.4% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $500M | $540M | $550M | $486M | $582M | $617M | $672M | $571M | $550M | $411M | $307M | $347M | |
| Net Income TTM | $-155M | $-100M | $-27M | $-33M | $-73M | $7M | $25M | $30M | $16M | $-8M | $23M | $25M | |
| P/E | -0.3 | -0.7 | -8.4 | -7.1 | -8.7 | 58.6 | 28.9 | 27.1 | 26.9 | -28.4 | 20.3 | 24.7 | |
| Earnings Yield | -320.3% | -145.1% | -11.9% | -14.0% | -11.5% | 1.7% | 3.5% | 3.7% | 3.7% | -3.5% | 4.9% | 4.0% | |
| Payout Ratio | · | -0.27% | -32.2% | -33.4% | -14.1% | 142.7% | 39.1% | 32.0% | 119.2% | -250.8% | 83.6% | 74.3% | |
| Annual Payout | $158.0K | $268.0K | $9M | $11M | $10M | $10M | $10M | $10M | $19M | $19M | $19M | $19M |
Estado de resultados 17
| 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 | $106M | $107M | $111M | $130M | $127M | $127M | $116M | $126M | $128M | $134M | $152M | $149M | $136M | $134M | $131M | $127M | |
| Cost of Revenue | $70M | $71M | $74M | $90M | $88M | $93M | $101M | $99M | $89M | $91M | $104M | $100M | $93M | $88M | $84M | $81M | |
| Gross Profit | $36M | $36M | $37M | $41M | $39M | $34M | $15M | $27M | $39M | $43M | $48M | $49M | $43M | $46M | $47M | $46M | |
| R&D Expense | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $6M | $7M | $8M | $12M | $12M | $12M | $13M | $13M | |
| SG&A Expense | $29M | $28M | $30M | $28M | $30M | $34M | $52M | $31M | $29M | $30M | $33M | $30M | $31M | $29M | $29M | $29M | |
| Operating Expenses | $39M | $37M | $40M | $39M | $40M | $44M | $144M | $109M | $42M | $40M | $46M | $47M | $48M | $47M | $57M | $48M | |
| Operating Income | $-3M | $-1M | $-3M | $2M | $-2M | $-10M | $-129M | $-81M | $-3M | $3M | $2M | $1M | $-5M | $-781.0K | $-10M | $-2M | |
| Interest Expense | $12M | $11M | $12M | $12M | $13M | $11M | $10M | $7M | $5M | $5M | $5M | $5M | $4M | $4M | $2M | $1M | |
| Other Non-op | $-5.0K | $208.0K | $223.0K | $-155.0K | $509.0K | $126.0K | $-635.0K | $568.0K | $-409.0K | $-902.0K | $65.0K | $-298.0K | $-728.0K | $-455.0K | $255.0K | $443.0K | |
| Pretax Income | $-2M | $-14M | $-15M | $8M | $32M | $-50M | $-146M | $-92M | $-3M | $-3M | $-3M | $-4M | $-10M | $-5M | $-12M | $-3M | |
| Income Tax | $1M | $17.0K | $442.0K | $555.0K | $-2M | $-968.0K | $2M | $-934.0K | $-5M | $7M | $-1M | $-186.0K | $-3M | $-222.0K | $-608.0K | $2M | |
| Net Income | $-3M | $-14M | $-16M | $8M | $34M | $-49M | $-148M | $-91M | $3M | $-11M | $-1M | $-4M | $-7M | $-5M | $-11M | $-5M | |
| EPS (Basic) | $-0.47 | $-0.68 | $-0.67 | $-0.41 | $-0.49 | $-0.76 | $-5.29 | $-3.48 | $-0.04 | $-1.07 | $-0.11 | $-0.19 | $-0.33 | $-0.23 | $-0.46 | $-0.25 | |
| EPS (Diluted) | $-0.47 | $-0.68 | $-0.67 | $-0.41 | $-0.49 | $-0.76 | $-5.29 | $-3.48 | $-0.04 | $-1.07 | $-0.11 | $-0.19 | $-0.33 | $-0.23 | $-0.46 | $-0.25 | |
| Shares (Basic) | 30,034,000 | 29,824,000 | 29,618,000 | -58,779,000 | 29,399,000 | 29,339,000 | 29,446,000 | -57,462,000 | 28,854,000 | 28,662,000 | 28,745,000 | -55,853,000 | 28,071,000 | 27,954,000 | 27,830,000 | -52,920,000 | |
| Shares (Diluted) | 30,034,000 | 29,824,000 | 29,618,000 | -58,779,000 | 29,399,000 | 29,339,000 | 29,446,000 | -57,462,000 | 28,854,000 | 28,662,000 | 28,745,000 | -55,853,000 | 28,071,000 | 27,954,000 | 27,830,000 | -52,920,000 | |
| EBITDA | $-3M | $-1M | $-3M | · | $-2M | $-10M | $-129M | · | $-3M | $3M | $2M | · | $-5M | $-781.0K | $-10M | · |
Balance general 27
| 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 | $28M | $33M | $44M | $40M | $28M | $27M | $30M | $32M | $27M | $40M | $18M | · | $21M | $22M | $22M | · | |
| Receivables | $128M | $128M | $140M | $145M | $151M | $167M | $181M | $196M | $200M | $199M | $185M | · | $144M | $135M | $129M | · | |
| Inventory | $62M | $66M | $68M | $69M | $78M | $81M | $82M | $93M | $96M | $86M | $85M | · | $107M | $100M | $100M | · | |
| Prepaid Expense | $19M | $15M | $15M | $16M | $17M | $14M | $14M | $15M | $21M | $19M | $20M | · | $18M | $20M | $20M | · | |
| Current Assets | $237M | $242M | $267M | $270M | $275M | $290M | $307M | $337M | $344M | $343M | $354M | · | $291M | $276M | $270M | · | |
| PP&E (Net) | $45M | $45M | $44M | $43M | $44M | $45M | $46M | $47M | $51M | $52M | $51M | · | $54M | $54M | $53M | · | |
| PP&E (Gross) | · | · | · | $190M | · | · | · | $188M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $147M | · | · | · | $141M | · | · | · | · | · | · | · | · | |
| Goodwill | $205M | $205M | $205M | $205M | $205M | $205M | $205M | $284M | $333M | $333M | $333M | · | $348M | $348M | $348M | · | |
| Intangibles | $158M | $163M | $168M | $173M | $178M | $183M | $188M | $195M | $210M | $215M | $221M | · | $231M | $237M | $242M | · | |
| Other Non-current Assets | $17M | $16M | $17M | $17M | $16M | $16M | $16M | $15M | $17M | $15M | $15M | · | $18M | $18M | $15M | · | |
| Total Assets | $693M | $704M | $734M | $741M | $751M | $771M | $793M | $912M | $991M | $997M | $1.01B | $996M | $990M | $984M | $978M | $974M | |
| Accounts Payable | $22M | $24M | $26M | $26M | $27M | $43M | $44M | $42M | $55M | $43M | $67M | · | $63M | $38M | $42M | · | |
| Accrued Liabilities | $49M | $51M | $61M | $58M | $59M | $53M | $56M | $62M | $65M | $60M | $58M | · | $65M | $69M | $75M | · | |
| Current Liabilities | $147M | $143M | $157M | $158M | $373M | $385M | $383M | $184M | $193M | $347M | $391M | · | $209M | $186M | $189M | · | |
| Capital Leases | $30M | $31M | $31M | $29M | $30M | $29M | $29M | $30M | $31M | $33M | $35M | · | $43M | $43M | $44M | · | |
| Deferred Tax | $5M | $4M | $4M | $5M | $6M | $6M | $6M | $6M | $8M | $11M | $11M | · | $11M | $14M | $14M | · | |
| Other Non-current Liabilities | $4M | $5M | $4M | $4M | $4M | $4M | $52M | $4M | $2M | $8M | $2M | · | $3M | $5M | $5M | · | |
| Total Liabilities | $430M | $438M | $455M | $447M | $466M | $520M | $494M | $426M | $414M | $423M | $462M | · | $439M | $429M | $417M | · | |
| Long-term Debt | $108M | $112M | $121M | · | $149M | $186M | $182M | · | $161M | $168M | $184M | · | $159M | $168M | · | · | |
| Total Debt | $108M | $112M | $121M | · | $149M | $186M | $182M | · | $161M | $168M | $184M | · | $159M | $168M | $149M | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | |
| Paid-in Capital | $530M | $539M | $546M | $549M | $568M | $615M | $588M | $640M | $640M | $639M | $639M | · | $634M | $630M | $629M | · | |
| Retained Earnings | $-40M | $-36M | $-23M | $-7M | $-15M | $-49M | $0 | $104M | $204M | $205M | $236M | · | $244M | $253M | $263M | · | |
| Treasury Stock | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | · | $442M | $442M | $442M | · | |
| Stockholders' Equity | $52M | $66M | $86M | $104M | $115M | $129M | $150M | $306M | $406M | $407M | $437M | · | $441M | $446M | $454M | · | |
| Liabilities + Equity | $693M | $704M | $734M | $741M | $751M | $771M | $793M | $912M | $991M | $997M | $1.01B | · | $990M | $984M | $978M | · |
Flujo de Efectivo 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $1M | $-254.0K | $-332.0K | $-1M | $-91.0K | $-327.0K | $-166.0K | $-2M | $-2M | $21.0K | $1M | $-1M | $-3M | $-817.0K | $-1M | $-603.0K | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $7M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Operating Cash Flow | $6M | $5M | $8M | $11M | $2M | $-234.0K | $-22M | $-9M | $-4M | $-27M | $-15M | $-4M | $17M | $-11M | $-6M | $-6M | |
| CapEx | $5M | $4M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $3M | $3M | $5M | $3M | $7M | $5M | |
| Investing Cash Flow | $-5M | $-4M | $-3M | $-2M | $-2M | $-2M | $-2M | $-4M | $-615.0K | $28M | $-3M | $-3M | $-5M | $-3M | $-7M | $-5M | |
| Net Debt Issued | · | · | $-1M | · | · | · | $0 | · | · | · | $-625.0K | · | · | · | · | · | |
| Dividends Paid | $4.0K | $4.0K | $24.0K | $1.0K | $0 | $118.0K | $39.0K | $1.0K | $2.0K | $154.0K | $111.0K | $3.0K | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-5M | $-11M | $-1M | $2M | $2M | $-1M | $21M | $19M | $-8M | $20M | $17M | $5M | $-12M | $13M | $13M | $446.0K | |
| Net Change in Cash | · | · | · | · | · | · | $-3M | · | · | · | $-845.0K | $-2M | $-100.0K | $-24.0K | $-126.0K | $-11M | |
| Taxes Paid | $-252.0K | $305.0K | $-94.0K | $480.0K | $757.0K | $602.0K | $37.0K | $1M | $2M | $932.0K | $1M | $238.0K | $-486.0K | $790.0K | $-181.0K | $1M | |
| Free Cash Flow | · | · | $5M | · | · | · | $-24M | · | · | · | $-18M | · | · | · | $-13M | · | |
| Levered FCF | · | · | $-7M | · | · | · | $-34M | · | · | · | $-20M | · | · | · | $-16M | · |
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 | 34.0% | 33.9% | 33.1% | · | 30.7% | 26.7% | 12.5% | · | 30.4% | 32.2% | 31.5% | · | 31.6% | 34.3% | 35.7% | · | |
| Operating Margin | -2.9% | -1.2% | -2.5% | · | -1.2% | -8.1% | -111.5% | · | -2.7% | 2.2% | 1.4% | · | -3.9% | -0.58% | -7.4% | · | |
| Net Margin | -3.3% | -12.8% | -14.3% | · | 26.8% | -38.5% | -128.2% | · | 2.2% | -7.9% | -0.95% | · | -5.5% | -3.6% | -8.5% | · | |
| Pretax Margin | -2.1% | -12.8% | -13.9% | · | 25.3% | -39.3% | -126.3% | · | -2.0% | -2.4% | -1.8% | · | -7.6% | -3.8% | -8.9% | · | |
| EBITDA Margin | -2.9% | -1.2% | -2.5% | · | -1.2% | -8.1% | -111.5% | · | -2.7% | 2.2% | 1.4% | · | -3.9% | -0.58% | -7.4% | · | |
| ROA | -0.48% | -1.8% | -2.1% | · | 3.9% | -5.5% | -16.4% | · | 0.28% | -1.1% | -0.14% | · | -0.76% | -0.49% | -1.1% | · | |
| ROE | -4.1% | -14.0% | -13.5% | · | 13.0% | -18.2% | -50.5% | · | 0.66% | -2.5% | -0.32% | · | -1.7% | -1.1% | -2.4% | · | |
| ROIC | -3.1% | -0.70% | -1.4% | · | -0.61% | -3.2% | -39.4% | · | 0.66% | 1.7% | 0.17% | · | -0.63% | -0.12% | -1.5% | · |
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 | 1.6 | 1.7 | 1.7 | · | 0.7 | 0.8 | 0.8 | · | 1.8 | 1.0 | 0.9 | · | 1.4 | 1.5 | 1.4 | · | |
| Quick Ratio | 1.1 | 1.1 | 1.2 | · | 0.5 | 0.5 | 0.5 | · | 1.2 | 0.7 | 0.5 | · | 0.8 | 0.8 | 0.8 | · | |
| Debt / Equity | 2.1 | 1.7 | 1.4 | · | 1.3 | 1.4 | 1.2 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | |
| LT Debt / Equity | 2.0 | 1.6 | 1.4 | · | 0.0 | 0.0 | 0.0 | · | 0.4 | 0.0 | 0.0 | · | 0.4 | 0.4 | 0.3 | · | |
| Interest Coverage | -0.3 | -0.1 | -0.2 | · | -0.1 | -0.9 | -13.6 | · | -0.7 | 0.6 | 0.4 | · | -1.2 | -0.2 | -4.4 | · |
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 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.2 | · | 0.9 | 1.0 | 1.1 | · | 0.9 | 0.9 | 0.9 | · | |
| Receivables Turnover | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.8 | 1.0 | · | 1.0 | 1.0 | 1.0 | · |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $451M | $471M | $480M | · | $497M | $505M | $530M | · | $551M | $556M | $553M | · | $523M | $507M | $490M | · | |
| Net Income TTM | $967.0K | $-44M | $-179M | · | $-160M | $-205M | $-158M | · | $-17M | $-24M | $-25M | · | $-23M | $-38M | $-39M | · | |
| P/E | -1.5 | -2.2 | -0.4 | · | -0.2 | -0.3 | -0.6 | · | -1.2 | -3.6 | -10.8 | · | -9.6 | -9.7 | -6.0 | · | |
| Earnings Yield | -65.6% | -46.4% | -253.9% | · | -480.3% | -358.0% | -175.0% | · | -82.5% | -27.5% | -9.3% | · | -10.4% | -10.3% | -16.7% | · | |
| Payout Ratio | · | · | -0.15% | · | · | · | -0.03% | · | · | · | -7.7% | · | · | · | -27.9% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-07-31 | 2024-04-30 | |
|---|---|---|---|---|---|
| Ingresos | $500M | — | — | $540M | — |
| Margen Bruto % | — | — | — | 29.1% | — |
| Margen Operativo % | — | — | — | -14.8% | — |
| Beneficio neto | $-155M | — | — | $-100M | — |
| EPS Diluido | $-6.95 | — | — | $-4.70 | — |
Balance general
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-07-31 | 2024-04-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | — | 0.6 | — |
| Ratio corriente | — | — | — | 1.8 | — |
| Ratio Rápido | — | — | — | 1.2 | — |
Flujo de Efectivo
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-07-31 | 2024-04-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | — | $-68M | — |
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Propietarios institucionales (13F) 85 declarantes · $25.6M 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 |
|---|---|---|---|---|
| 15 (-3 vs trimestre anterior) | 16 (+10 vs trimestre anterior) | 22 (-11 vs trimestre anterior) | 29 (+15 vs trimestre anterior) | -1.6M |
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 |
|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | $4 136 867 | 1 246 044 | 16,17% | Acciones |
| QVT Financial LP | $3 343 682 | 1 676 031 | 13,07% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 744 498 | 1 306 904 | 10,73% | Acciones |
| TCW GROUP INC | $2 019 997 | 726 806 | 7,90% | Acciones |
| MML INVESTORS SERVICES, LLC | $1 448 373 | 689 702 | 5,66% | Acciones |
| Pacific Ridge Capital Partners, LLC | $966 109 | 460 052 | 3,78% | Acciones |
| VANGUARD GROUP INC | $919 942 | 173 902 | 3,60% | Acciones |
| TWO SIGMA ADVISERS, LP | $892 386 | 168 693 | 3,49% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $857 142 | 408 163 | 3,35% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $698 250 | 332 500 | 2,73% | Acciones |
| JANE STREET GROUP, LLC | $657 588 | 313 137 | 2,57% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $584 569 | 278 182 | 2,29% | Acciones |
| MARSHALL WACE, LLP | $445 137 | 211 970 | 1,74% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $389 451 | 185 453 | 1,52% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $359 077 | 170 989 | 1,40% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $342 397 | 163 046 | 1,34% | Acciones |
| ROYCE & ASSOCIATES LP | $342 201 | 162 953 | 1,34% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $327 724 | 156 059 | 1,28% | Acciones |
| XTX Topco Ltd | $316 327 | 150 632 | 1,24% | Acciones |
| Mount Lucas Management LP | $304 500 | 145 000 | 1,19% | Acciones |
| STATE STREET CORP | $291 348 | 138 737 | 1,14% | Acciones |
| GLOBEFLEX CAPITAL L P | $268 840 | 128 019 | 1,05% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $213 578 | 101 704 | 0,83% | Acciones |
| Graham Capital Management, L.P. | $192 318 | 91 580 | 0,75% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $169 470 | 80 700 | 0,66% | Opción de venta |
| UBS Group AG | $157 198 | 74 856 | 0,61% | Acciones |
| NORTHERN TRUST CORP | $141 002 | 67 144 | 0,55% | Acciones |
| CITADEL ADVISORS LLC | $137 340 | 65 400 | 0,54% | Opción de compra |
| Squarepoint Ops LLC | $133 663 | 63 649 | 0,52% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $125 801 | 59 905 | 0,49% | Acciones |
| Integrated Quantitative Investments LLC | $124 975 | 59 512 | 0,49% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $111 090 | 52 900 | 0,43% | Opción de compra |
| Connor, Clark & Lunn Investment Management Ltd. | $94 025 | 44 774 | 0,37% | Acciones |
| ALGERT GLOBAL LLC | $88 179 | 41 990 | 0,34% | Acciones |
| Schonfeld Strategic Advisors LLC | $86 825 | 41 346 | 0,34% | Acciones |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $82 289 | 39 185 | 0,32% | Acciones |
| Cetera Investment Advisers | $81 190 | 38 662 | 0,32% | Acciones |
| LPL Financial LLC | $73 605 | 35 050 | 0,29% | Acciones |
| Engineers Gate Manager LP | $70 424 | 33 535 | 0,28% | Acciones |
| Invesco Ltd. | $64 672 | 30 796 | 0,25% | Acciones |
| BARCLAYS PLC | $61 118 | 29 104 | 0,24% | Acciones |
| CITADEL ADVISORS LLC | $57 960 | 27 600 | 0,23% | Opción de venta |
| OCCUDO QUANTITATIVE STRATEGIES LP | $55 070 | 26 224 | 0,22% | Acciones |
| BANK OF AMERICA CORP /DE/ | $54 632 | 26 015 | 0,21% | Acciones |
| Quadrature Capital Ltd | $53 456 | 25 455 | 0,21% | Acciones |
| SIMPLEX TRADING, LLC | $50 794 | 24 188 | 0,20% | Acciones |
| STIFEL FINANCIAL CORP | $47 384 | 22 564 | 0,19% | Acciones |
| CITADEL ADVISORS LLC | $45 035 | 21 445 | 0,18% | Acciones |
| HSBC HOLDINGS PLC | $39 822 | 19 331 | 0,16% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $38 848 | 18 499 | 0,15% | Acciones |
| Point72 Asset Management, L.P. | $38 495 | 18 331 | 0,15% | Acciones |
| OSAIC HOLDINGS, INC. | $35 122 | 16 725 | 0,14% | Acciones |
| Cresset Asset Management, LLC | $31 500 | 15 000 | 0,12% | Acciones |
| JANE STREET GROUP, LLC | $28 350 | 13 500 | 0,11% | Opción de venta |
| FRANKLIN RESOURCES INC | $24 910 | 11 862 | 0,10% | Acciones |
| IMC-Chicago, LLC | $22 905 | 10 907 | 0,09% | Acciones |
| Vanguard Global Advisers, LLC | $22 525 | 10 726 | 0,09% | Acciones |
| Legato Capital Management LLC | $21 722 | 10 344 | 0,08% | Acciones |
| BlackRock, Inc. | $12 842 | 6 115 | 0,05% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8 950 | 4 262 | 0,03% | Acciones |
| US BANCORP \DE\ | $8 400 | 4 000 | 0,03% | Acciones |
| FEDERATED HERMES, INC. | $3 152 | 1 501 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $3 000 | 1 500 | 0,01% | Acciones |
| NATIONAL BANK OF CANADA /FI/ | $1 900 | 909 | 0,01% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 428 | 680 | 0,01% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $1 253 | 599 792 | 0,00% | Acciones |
| Torren Management, LLC | $1 162 | 350 | 0,00% | Acciones |
| Crewe Advisors LLC | $1 050 | 500 | 0,00% | Acciones |
| Investors Research Corp | $664 | 200 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $634 | 302 | 0,00% | Acciones |
| Rialto Wealth Management, LLC | $515 | 245 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $452 | 215 | 0,00% | Acciones |
| Elequin Capital, LP | $271 | 129 | 0,00% | Acciones |
| WELLS FARGO & COMPANY/MN | $183 | 87 | 0,00% | Acciones |
| Virtu Financial LLC | $118 | 56 078 | 0,00% | Acciones |
| FMR LLC | $105 | 50 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $102 | 50 | 0,00% | Acciones |
| PRICE T ROWE ASSOCIATES INC /MD/ | $88 | 41 504 | 0,00% | Acciones |
| Physician Wealth Advisors, Inc. | $66 | 31 | 0,00% | Acciones |
| Penserra Capital Management LLC | $62 | 29 885 | 0,00% | Acciones |
| NewEdge Advisors, LLC | $32 | 15 | 0,00% | Acciones |
| Atlantic Union Bankshares Corp | $7 | 3 | 0,00% | Acciones |
| Sandy Spring Bank | $5 | 3 | 0,00% | Acciones |
| HUNTINGTON NATIONAL BANK | $2 | 1 | 0,00% | Acciones |
| MORGAN STANLEY | $2 | 1 | 0,00% | Acciones |
Informantes de la empresa 39 insiders · 17 directivos · 18 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Ken Allen Peterman | Chairman, President and CEO | 12 de septiembre de 2023 M | 57 641 | 0 | 0 | $0 |
| Stanton D Sloane | President and CEO | 9 de agosto de 2016 A | 29 846 | 0 | 0 | $0 |
| Jeffery Paul Robertson | President, Allerium Segment | 3 de junio de 2026 F | 65 957 | 0 | 0 | $0 |
| Maria Hedden | Chief Operating Officer | 31 de marzo de 2024 M | 12 020 | 0 | 0 | $0 |
| Michael Galletti | Chief Operating Officer | 9 de agosto de 2017 A | 12 817 | 0 | 0 | $0 |
| Yelena Simonyuk | General Counsel | 12 de agosto de 2023 M | 9 014 | 0 | 0 | $0 |
| Richard L Burt | Sr. Vice President | 27 de septiembre de 2019 S | 67 300 | 0 | 0 | $0 |
| John Branscum | Sr. Vice President | 25 de septiembre de 2019 M | 45 033 | 0 | 0 | $0 |
| Patrick O'Gara | V.P. of Tax and Secretary | 5 de junio de 2016 M | 7 888 | 0 | 0 | $0 |
| Robert L Mccollum | Sr. Vice President | 2 de abril de 2015 S | 58 528 | 0 | 0 | $0 |
| Robert G Rouse | Senior Vice President | 12 de enero de 2015 M | 10 083 | 0 | 0 | $0 |
| Larry Konopelko | Senior Vice President | 3 de enero de 2014 M | 13 761 | 0 | 0 | $0 |
| Daniel Scott Wood | Sr. Vice President | 14 de octubre de 2011 M | 19 000 | 0 | 0 | $0 |
| Jerome Kapelus | Sr. VP Stategy & Business Dev. | 12 de octubre de 2010 M | 5 000 | 0 | 0 | $0 |
| Frank W Otto | Sr. Vice President, Operations | 2 de junio de 2009 A | — | 0 | 0 | $0 |
| Gail Segui | Secretary and Treasurer | 19 de diciembre de 2005 M | 16 762 | 0 | 0 | $0 |
| Preston J Windus JR | Sr. Vice President | 28 de diciembre de 2004 M | 101 001 | 0 | 0 | $0 |
| Mary Jane Raymond | Consejero | 24 de marzo de 2026 A | 36 620 | 0 | 0 | $0 |
| Mark R. Quinlan | Consejero | 3 de marzo de 2025 A | 347 639 | 0 | 0 | $0 |
| Yacov A Shamash | Consejero | 30 de septiembre de 2024 A | 20 935 | 0 | 0 | $0 |
| Judy Chambers | Consejero | 11 de agosto de 2023 A | — | 0 | 0 | $0 |
| Bruce T Crawford | Consejero | 11 de agosto de 2023 A | — | 0 | 0 | $0 |
| Ellen M. Lord | Consejero | 11 de agosto de 2023 A | — | 0 | 0 | $0 |
| Wendi B. Carpenter | Consejero | 11 de agosto de 2023 A | 4 506 | 0 | 0 | $0 |
| Lawrence Waldman | Consejero | 11 de agosto de 2023 A | 19 435 | 0 | 0 | $0 |
| LESAVOY LISA /ADV | Consejero | 11 de agosto de 2023 A | 43 098 | 0 | 0 | $0 |
| Fred Kornberg | Consejero | 3 de diciembre de 2022 F | 288 551 | 0 | 0 | $0 |
| Edwin Kantor | Consejero | 4 de agosto de 2020 A | 11 497 | 0 | 0 | $0 |
| Ira Kaplan | Consejero | 4 de agosto de 2020 A | 15 506 | 0 | 0 | $0 |
| Robert G Paul | Consejero | 9 de agosto de 2019 A | 19 712 | 0 | 0 | $0 |
| Richard L Goldberg | Consejero | 4 de agosto de 2015 A | 6 509 | 0 | 0 | $0 |
| Gerard R Nocita | Consejero | 27 de julio de 2011 M | 2 500 | 0 | 0 | $0 |
| George Bugliarello | Consejero | 25 de septiembre de 2006 M | 33 055 | 0 | 0 | $0 |
| Daniel Gizinski | — | 11 de agosto de 2026 M | 33 681 | 0 | 1 | $-520 |
| Donald E. Walther | — | 11 de agosto de 2026 M | 66 515 | 0 | 0 | $0 |
| Michael Bondi | — | 11 de agosto de 2026 M | 150 595 | 0 | 0 | $0 |
| Kenneth H Traub | — | 23 de enero de 2026 M | 58 440 | 0 | 0 | $0 |
| Nancy Stallone | — | 12 de agosto de 2024 M | 53 253 | 0 | 0 | $0 |
| PORCELAIN MICHAEL | — | 9 de agosto de 2022 F | 202 003 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 7 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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC, Magnetar Capital Partners LP, Supernova Management LLC, David J. Snyderman ×10 presentaciones | 17 de junio de 2026 | 42,78% | Enmienda | — | SEC |
| White Hat Strategic Partners LP, White Hat SP GP LLC, White Hat Strategic Partners II LP, White Hat SP GP II LLC, White Hat Capital Partners LP, David J. Chanley, Mark R. Quinlan ×6 presentaciones | 16 de junio de 2026 | 9,99% | Enmienda | — | SEC |
| MICHAEL PORCELAIN, FRED KORNBERG, OLEG TIMOSHENKO, JAY WHITEHURST ×2 presentaciones | 18 de noviembre de 2024 | — | Presentación inicial | — | SEC |
| Fred Kornberg 2) | 17 de junio de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 21 de octubre de 2003 | — | Presentación inicial | — | SEC |
| Fred Kornberg ###-##-#### 2) | 20 de agosto de 2002 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 9 de julio 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 10 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,15% | 19 897 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,01% | 90 847 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,01% | 5 800 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 97 101 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 14 100 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 20 535 SH | 8 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 7 900 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 335 218 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 936 420 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 5 064 NS | 30 de abril de 2026 | N-PORT |