CODA Coda Octopus Group, Inc. - Common stock
$10,17
Precio · Ago 18, 2026
Fundamentales a fecha de Jun 15, 2026
Rango 52S
$7–$17
30% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$14
+38% upside
P/E (TTM)
27.5
ROE
7.2%
Margen de Beneficio Neto
15.6%
CODA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$10.17
Capitalización Bursátil
$115M
P/E (TTM)
27.5
BPA (TTM)
$0.37
Ingresos (TTM)
$27M
Rendimiento div.
—
ROE
7.2%
Deuda/Capital
—
Rango 52S
$7 – $17
CODA 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
$27M
2019-10-31
→
2025-10-31
BPA
$0.37
2019-10-31
→
2025-10-31
Flujo de caja libre
$6M
2019-10-31
→
2025-10-31
Márgenes
15.6%
2019-10-31
→
2025-10-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CODA
Mediana de Pares
P/E (TTM)
27.5
42.3
P/S (TTM) (P/V (TTM))
4.3
6.4
P/B (P/C)
2.0
2.8
Price / FCF (Precio / FCF)
19.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CODA
Mediana de Pares
Gross Margin (Margen Bruto)
66.5%
51.6%
Operating Margin (Margen Operativo)
17.1%
—
Net Profit Margin (Margen de Beneficio Neto)
15.6%
-8.8%
ROA
6.8%
-4.2%
ROE
7.2%
-6.4%
ROIC
5.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CODA
Mediana de Pares
Current Ratio (Ratio corriente)
8.9
3.1
Quick Ratio (Ratio Rápido)
5.7
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CODA
Mediana de Pares
Revenue YoY (Ingresos interanuales)
30.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
6.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
5.8%
—
EPS YoY (EPS interanual)
15.6%
—
Net Income YoY (Beneficio Neto interanual)
13.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CODA
Mediana de Pares
CODA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 2 25,0%
- Compra 5 62,5%
- Mantener 1 12,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-14
Mín
$14.00
Máx
$14.00
Objetivo mediano
$14.00
+37,7%
Objetivo medio
$14.00
+37,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.02%
Próximo informe
Sep 16, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.15 | $0.13 | 0.02% |
| 31 de marzo de 2026 | $0.08 | $0.06 | 0.02% |
| 31 de diciembre de 2025 | $0.09 | $0.07 | 0.02% |
| 30 de septiembre de 2025 | $0.11 | $0.09 | 0.02% |
| 30 de junio de 2025 | $0.08 | $0.03 | 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 |
|---|---|---|---|---|---|---|
| CODA | $116M | 27.7 | 30.8% | 15.6% | 7.2% | 66.5% |
| MASS | $191M | 9.7 | 17.7% | 34.7% | 13.3% | 50.6% |
| AIOT | $413M | -20.5 | 22.4% | -4.6% | -4.5% | 55.5% |
| SMRT | $383M | -6.3 | -12.9% | -39.8% | -25.7% | — |
| VUZI | $307M | -9.0 | 9.1% | -513.8% | -120.5% | -16.9% |
| WRAP | $123M | -10.8 | 3.7% | -221.2% | -88.9% | 57.8% |
| LINK | $61M | -29.8 | 1.8% | -13.6% | -16.8% | 38.9% |
| SOTK | $67M | 39.0 | 2.0% | 8.6% | 9.4% | 50.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27M | $20M | $19M | $22M | $21M | $20M | $25M | $18M | $18M | $21M | $12M | $13M | |
| Cost of Revenue | $9M | $6M | $6M | $7M | $7M | $7M | $9M | $5M | $6M | $8M | $6M | $6M | |
| Gross Profit | $18M | $14M | $13M | $15M | $15M | $13M | $16M | $13M | $12M | $13M | $5M | $7M | |
| R&D Expense | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $1M | $1M | $2M | $3M | |
| SG&A Expense | $11M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $11M | |
| Operating Expenses | $13M | $11M | $10M | $10M | $11M | $10M | $10M | $9M | $8M | $7M | $8M | $14M | |
| Operating Income | $5M | $4M | $3M | $5M | $4M | $3M | $6M | $3M | $4M | $6M | $-3M | $-7M | |
| Interest Expense | · | · | · | $9.7K | · | · | · | · | $-597.0K | $-856.4K | $-2M | $-2M | |
| Other Non-op | $268.1K | $88.4K | $681.7K | $128.3K | $1M | $598.0K | $-20.9K | $-207.9K | $-475.7K | $-684.3K | $1M | $-3M | |
| Pretax Income | $6M | $5M | $3M | $5M | $5M | $3M | $6M | $3M | $3M | $5M | $-2M | $-9M | |
| Income Tax | $1M | $965.3K | $297.1K | $831.1K | $305.5K | $58.2K | $-1M | $2M | $-2.6K | $76.2K | · | $-22.2K | |
| Net Income | $4M | $4M | $3M | $4M | $5M | $3M | $5M | $5M | $3M | $5M | $-2M | $-9M | |
| EPS (Basic) | $0.37 | $0.33 | $0.28 | $0.40 | $0.46 | $0.31 | $0.49 | $0.49 | $0.37 | $0.60 | · | · | |
| EPS (Diluted) | $0.37 | $0.32 | $0.28 | $0.38 | $0.44 | $0.30 | $0.49 | $0.49 | $0.36 | $0.58 | · | · | |
| Shares (Basic) | 11,232,440 | 11,166,956 | 11,131,469 | 10,863,674 | 10,804,074 | 10,733,799 | 10,680,007 | 10,093,538 | 9,111,356 | 8,282,988 | · | · | |
| Shares (Diluted) | 11,252,667 | 11,290,327 | 11,323,568 | 11,281,347 | 11,309,740 | 11,294,799 | 10,680,007 | 10,093,538 | 9,311,356 | 8,440,131 | · | · | |
| EBITDA | $5M | $4M | $3M | $5M | $5M | $4M | $7M | · | $5M | · | $-3M | · |
Balance general 31
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $22M | $24M | $23M | $18M | $15M | $12M | $8M | $7M | $6M | $215.2K | $275.9K | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $14.9K | $51.0K | |
| Receivables | $4M | $3M | $3M | $3M | $4M | $2M | $4M | $3M | $1M | $3M | $2M | $2M | |
| Inventory | $14M | $14M | $12M | $10M | $11M | $9M | $5M | $4M | $4M | $3M | $2M | $3M | |
| Prepaid Expense | $434.0K | $537.3K | $181.4K | $240.5K | $1M | $289.2K | $198.1K | $227.5K | $291.6K | $112.9K | $218.1K | $247.1K | |
| Other Current Assets | $531.5K | $838.8K | $1M | $343.1K | $627.6K | $244.2K | $298.2K | $219.4K | $320.8K | $141.0K | $180.6K | $285.7K | |
| Current Assets | $50M | $43M | $41M | $37M | $36M | $28M | $24M | $18M | $15M | $15M | $6M | $7M | |
| PP&E (Net) | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $114.5K | $268.0K | |
| PP&E (Gross) | $13M | · | $12M | $11M | $11M | $10M | $9M | $8M | $8M | $5M | · | · | |
| Accum. Depreciation | $6M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $2M | $-2M | · | · | |
| Goodwill | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | · | |
| Intangibles | $3M | $4M | $486.6K | $442.3K | $412.3K | $349.3K | $230.8K | $231.8K | $207.2K | $367.4K | $4M | $4M | |
| Other Non-current Assets | $7M | $7M | $4M | · | · | · | · | · | · | $96.4K | · | · | |
| Total Assets | $64M | $58M | $52M | $47M | $45M | $38M | $35M | $29M | $24M | $23M | $10M | $13M | |
| Accounts Payable | $1M | $1M | $1M | $793.2K | $1M | $1M | $1M | $988.1K | $982.0K | $1M | · | · | |
| Accrued Liabilities | $759.3K | $561.0K | $384.9K | $1M | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | $63.6K | $509.8K | $487.1K | · | · | $-847.0K | · | · | |
| Current Liabilities | $6M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $4M | $23M | $8M | |
| Capital Leases | $360.1K | $380.9K | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $317.9K | $82.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $6M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $10M | $13M | $23M | $21M | |
| Long-term Debt | · | · | · | · | · | $573.1K | $1M | $2M | $7M | · | · | · | |
| Total Debt | · | · | · | · | $63.6K | $509.8K | · | · | · | · | · | · | |
| Common Stock | $11.3K | $11.2K | $11.1K | $10.9K | $10.9K | $10.8K | $10.7K | $10.6K | $9.1K | $9.1K | $60.6K | $49.0K | |
| Paid-in Capital | $63M | $63M | $63M | $62M | · | · | · | $59M | $53M | $53M | $47M | $52M | |
| Retained Earnings | $-3M | $-7M | $-11M | $-14M | $-18M | $-23M | $-27M | $-32M | $-37M | $-40M | $-59M | $-59M | |
| Treasury Stock | $61.9K | $61.9K | $46.3K | $28.3K | · | · | · | · | · | · | · | · | |
| AOCI | $-2M | $-3M | $-3M | $-5M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-979.3K | $-696.6K | |
| Stockholders' Equity | $58M | $53M | $48M | $43M | $41M | $34M | $31M | $24M | $14M | $10M | $-13M | $-8M | |
| Liabilities + Equity | $64M | $58M | $52M | $47M | $45M | $38M | $35M | $29M | $24M | $23M | $10M | $13M | |
| Shares Outstanding | 11,270,575 | 11,195,487 | 11,117,695 | 10,916,853 | 10,857,195 | 10,751,881 | 10,721,881 | 10,640,416 | 9,136,121 | 9,094,156 | 60,614,958 | 49,000,244 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $861.3K | $710.1K | $603.5K | $678.7K | $924.1K | $806.7K | $833.8K | $774.7K | $953.6K | $809.4K | $274.0K | $689.7K | |
| Stock-based Comp | $224.8K | $137.7K | $645.2K | $1M | $1M | $610.8K | $650.4K | $448.5K | $134.2K | $119.7K | $51.8K | $290.7K | |
| Deferred Tax | $232.5K | $251.6K | $48.4K | $-174.0K | $288.9K | $108.9K | $-1M | $2M | · | · | · | · | |
| Amort. of Intangibles | $530.2K | $60.5K | · | $60.1K | $50.4K | $44.6K | $39.7K | $47.2K | $163.5K | $47.0K | · | · | |
| Other Non-cash | · | · | · | · | $-4M | $-217.8K | $1M | · | $412.9K | · | $1M | · | |
| Operating Cash Flow | $7M | $2M | $2M | $7M | $3M | $4M | $6M | $2M | $5M | $4M | $-256.4K | $-2M | |
| CapEx | $1M | $502.5K | $2M | $466.5K | $850.9K | $835.1K | $2M | $565.3K | $3M | $614.2K | · | · | |
| Investing Cash Flow | $-1M | $-4M | $-2M | $-556.6K | $-964.2K | $-998.3K | $-2M | $-637.2K | $-2M | $-614.0K | $232.1K | $-223.8K | |
| Net Debt Issued | · | · | · | $-63.6K | $-509.5K | $-486.5K | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $105.4K | $5M | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | $105.4K | · | · | · | · | · | |
| Financing Cash Flow | · | $-15.6K | $-18.0K | $-91.9K | $139.3K | $162.4K | $-692.7K | $-942.4K | $-2M | $-2M | $246.3K | $-2M | |
| Net Change in Cash | $6M | $-2M | $2M | $5M | $3M | $3M | $4M | $660.9K | $1M | $-708.9K | $-60.7K | $-4M | |
| Taxes Paid | $415.2K | $363.4K | $1M | $74.4K | · | · | $7.8K | $27.2K | $65.0K | $100.1K | · | · | |
| Free Cash Flow | $6M | $2M | $367.9K | $6M | $2M | $4M | $4M | · | $2M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $3M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.5% | 69.8% | 67.3% | 68.3% | 69.2% | 63.5% | 65.6% | · | 66.4% | · | 46.4% | · | |
| Operating Margin | 17.1% | 17.6% | 14.2% | 22.5% | 18.1% | 14.0% | 25.0% | · | 21.2% | · | -24.4% | · | |
| Net Margin | 15.6% | 17.9% | 16.1% | 19.4% | 23.2% | 16.7% | 20.8% | · | 18.5% | · | -15.4% | · | |
| Pretax Margin | 20.8% | 22.7% | 17.7% | 23.1% | 24.6% | 17.0% | 24.9% | · | 18.5% | · | -15.4% | · | |
| EBITDA Margin | 17.1% | 17.6% | 14.2% | 22.5% | 22.5% | 18.0% | 28.3% | · | 26.5% | · | -22.0% | · | |
| ROA | 6.8% | 6.7% | 6.3% | 9.3% | 11.8% | 9.0% | 15.4% | · | 13.4% | · | -15.6% | · | |
| ROE | 7.2% | 6.9% | 6.4% | 10.0% | 12.1% | 9.9% | 17.5% | · | 27.9% | · | 17.0% | · | |
| ROIC | 5.9% | 5.3% | 5.2% | 9.7% | 8.9% | 8.2% | 23.7% | · | 27.6% | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.9 | 11.0 | 12.5 | 10.7 | 8.3 | 8.2 | 8.1 | · | 3.7 | · | 0.3 | · | |
| Quick Ratio | 5.7 | 6.7 | 8.3 | 7.4 | 5.2 | 5.1 | 5.4 | · | 2.0 | · | 0.1 | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -6.4 | · | 1.4 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.7 | · | 0.7 | · | 1.0 | · | |
| Inventory Turnover | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | 1.0 | 1.9 | · | 1.9 | · | 2.7 | · | |
| Receivables Turnover | 7.4 | 6.6 | 7.0 | 6.3 | 6.9 | 6.2 | 6.5 | · | 7.7 | · | 5.9 | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 30.8% | 5.0% | -12.9% | 4.2% | 6.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.1% | -1.6% | -1.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.6% | 14.3% | -26.3% | -13.6% | 46.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.89% | -10.1% | -2.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.3% | 16.7% | -27.4% | -13.1% | 48.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.4% | -9.7% | -2.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27M | $20M | $19M | $22M | $21M | $20M | $25M | $18M | $18M | · | $12M | $13M | |
| Net Income TTM | $4M | $4M | $3M | $4M | $5M | $3M | $5M | $5M | $3M | · | $-2M | $-9M | |
| Market Cap | $116M | $95M | $73M | $70M | $92M | $59M | $79M | · | $45M | · | $31M | · | |
| Enterprise Value | · | · | · | · | $74M | $45M | · | · | · | · | · | · | |
| P/E | 27.7 | 26.7 | 23.6 | 16.9 | 19.2 | 18.4 | 15.0 | 12.4 | 13.8 | · | · | · | |
| P/S | 4.3 | 4.7 | 3.8 | 3.2 | 4.3 | 3.0 | 3.1 | · | 2.5 | · | 2.7 | · | |
| P/B | 2.0 | 1.8 | 1.5 | 1.6 | 2.2 | 1.7 | 2.6 | · | 3.3 | · | -2.3 | · | |
| P / Tangible Book | 2.3 | 2.1 | 1.6 | 1.8 | 2.5 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | 16.0 | 39.0 | 30.7 | 10.4 | 28.0 | 13.4 | 12.3 | · | 9.4 | · | -119.1 | · | |
| P / FCF | 19.1 | 49.0 | 199.4 | 11.2 | 37.9 | 16.5 | 19.1 | · | 20.0 | · | · | · | |
| EV / EBITDA | · | · | · | · | 15.4 | 12.4 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | 30.6 | 12.4 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 3.5 | 2.2 | · | · | · | · | · | · | |
| Earnings Yield | 3.6% | 3.8% | 4.2% | 5.9% | 5.2% | 5.4% | 6.7% | 8.1% | 7.2% | · | · | · |
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 | $7M | $7M | $7M | $7M | $7M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $5M | $6M | $5M | $6M | |
| Cost of Revenue | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $2M | $1M | $6M | $120.7K | $102.5K | $505.4K | $3M | $2M | |
| Gross Profit | $5M | $4M | $5M | $5M | $4M | $3M | $3M | $4M | $4M | $3M | $2M | $3M | $4M | $4M | $3M | $5M | |
| R&D Expense | $648.3K | $606.1K | $642.2K | $572.5K | $690.0K | $543.1K | $717.6K | $496.4K | $542.5K | $486.0K | $557.8K | $568.3K | $525.9K | $444.5K | $469.7K | $578.0K | |
| SG&A Expense | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | |
| Operating Income | $2M | $1M | $1M | $1M | $1M | $662.0K | $287.6K | $1M | $1M | $555.4K | $-324.3K | $862.6K | $855.1K | $1M | $1M | $2M | |
| Other Non-op | $168.8K | $4.4K | $148.2K | $8.9K | $32.3K | $78.7K | $-147.0K | $10.5K | $-2.6K | $227.6K | $660.3K | $2.8K | $2.8K | $15.8K | $27.8K | $19.7K | |
| Pretax Income | $2M | $1M | $2M | $2M | $1M | $934.9K | $555.9K | $2M | $2M | $782.9K | $-46.3K | $1M | $1M | $1M | $1M | $2M | |
| Income Tax | $435.8K | $256.1K | $742.8K | $260.8K | $356.8K | $21.9K | $229.7K | $356.6K | $226.0K | $153.1K | $274.7K | $38.4K | $20.0K | $-36.0K | $447.0K | $274.8K | |
| Net Income | $2M | $930.7K | $1M | $1M | $908.8K | $913.0K | $326.2K | $1M | $1M | $629.9K | $-321.0K | $1M | $1M | $1M | $704.0K | $2M | |
| EPS (Basic) | $0.15 | $0.08 | $0.10 | $0.11 | $0.08 | $0.08 | $0.03 | $0.11 | $0.13 | $0.06 | $-0.03 | $0.09 | $0.09 | $0.13 | $0.07 | $0.16 | |
| EPS (Diluted) | $0.15 | $0.08 | $0.10 | $0.11 | $0.08 | $0.08 | $0.02 | $0.11 | $0.13 | $0.06 | $-0.02 | $0.09 | $0.09 | $0.12 | $0.06 | $0.16 | |
| Shares (Basic) | 11,274,961 | 11,270,575 | -22,440,283 | 11,237,654 | 11,221,080 | 11,213,989 | -22,300,417 | 11,173,819 | 11,168,493 | 11,125,061 | -21,917,711 | 11,092,420 | 11,010,077 | 10,946,683 | -21,709,496 | 10,858,302 | |
| Shares (Diluted) | 11,285,808 | 11,290,802 | -22,658,447 | 11,304,549 | 11,306,828 | 11,299,737 | -22,573,597 | 11,311,236 | 11,288,210 | 11,264,478 | -22,670,679 | 11,284,137 | 11,330,754 | 11,379,356 | -22,896,162 | 11,375,141 | |
| EBITDA | $2M | $1M | · | $1M | $1M | $662.0K | · | $1M | $1M | $555.4K | · | $862.6K | $855.1K | $1M | · | $2M |
Balance general 27
| 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 | $31M | $30M | $29M | $26M | $24M | $23M | $22M | $25M | $24M | $25M | $24M | $25M | $23M | $25M | $23M | $21M | |
| Receivables | $5M | $4M | $4M | $4M | $5M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $4M | |
| Inventory | $14M | $14M | $14M | $14M | $14M | $13M | $14M | $13M | $13M | $13M | $12M | $12M | $11M | $11M | $10M | $10M | |
| Prepaid Expense | $459.3K | $365.3K | $434.0K | $481.5K | $842.3K | $723.8K | $537.3K | $821.1K | $786.5K | $392.6K | $181.4K | $570.1K | $738.2K | $381.0K | $240.5K | $397.1K | |
| Other Current Assets | $533.5K | $461.9K | $531.5K | $423.0K | $393.3K | $400.9K | $838.8K | $618.2K | $706.5K | $813.6K | $1M | $372.2K | $422.4K | $431.8K | $343.1K | $469.2K | |
| Current Assets | $53M | $51M | $50M | $47M | $46M | $43M | $43M | $46M | $44M | $43M | $41M | $42M | $41M | $40M | $37M | $37M | |
| PP&E (Net) | $7M | $7M | $8M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | |
| PP&E (Gross) | $14M | $14M | · | · | · | · | · | $12M | $11M | $11M | · | $12M | $11M | $11M | $11M | $11M | |
| Accum. Depreciation | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | $5M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | · | · | · | $3M | · | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $524.5K | $522.4K | $496.2K | $486.6K | · | · | · | $442.3K | · | |
| Other Non-current Assets | $7M | $7M | $7M | · | · | · | $7M | · | · | · | $4M | · | · | · | · | · | |
| Total Assets | $67M | $66M | $64M | $62M | $61M | $57M | $58M | $56M | $54M | $53M | $52M | $52M | $51M | $51M | $47M | $47M | |
| Accounts Payable | $1M | $957.8K | $1M | $1M | $883.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $776.2K | $1M | $793.2K | $837.0K | |
| Accrued Liabilities | $464.5K | $747.4K | $759.3K | $368.9K | $349.3K | $348.4K | $561.0K | $315.9K | $388.7K | $333.6K | $384.9K | · | · | · | $1M | · | |
| Current Liabilities | $5M | $5M | $6M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $4M | $3M | $4M | |
| Capital Leases | $346.1K | $364.9K | $360.1K | $364.4K | $385.8K | $359.9K | $380.9K | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $325.0K | $327.7K | $317.9K | $33.1K | $41.9K | $51.0K | $82.0K | $41.6K | · | · | · | · | · | · | · | · | |
| Total Liabilities | $6M | $5M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $4M | $4M | $4M | |
| Common Stock | $11.3K | $11.3K | $11.3K | $11.2K | $11.2K | $11.2K | $11.2K | $11.2K | $11.2K | $11.2K | $11.1K | $11.1K | $11.0K | $10.9K | $10.9K | $10.9K | |
| Paid-in Capital | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $62M | $62M | · | |
| Retained Earnings | $-648.0K | $-2M | $-3M | $-4M | $-6M | $-6M | $-7M | $-8M | $-9M | $-10M | $-11M | $-11M | $-12M | $-13M | $-14M | $-15M | |
| Treasury Stock | $75.6K | $61.9K | $61.9K | $61.9K | $61.9K | $61.9K | $61.9K | $61.9K | $61.9K | $61.9K | $46.3K | $46.3K | $31.2K | $28.3K | $28.3K | · | |
| AOCI | $-1M | $-766.4K | $-2M | $-2M | $-2M | $-4M | $-3M | $-2M | $-3M | $-2M | $-3M | $-2M | $-3M | $-3M | $-5M | $-4M | |
| Stockholders' Equity | $61M | $60M | $58M | $57M | $56M | $53M | $53M | $53M | $51M | $50M | $48M | $50M | $48M | $47M | $43M | $43M | |
| Liabilities + Equity | $67M | $66M | $64M | $62M | $61M | $57M | $58M | $56M | $54M | $53M | $52M | $52M | $51M | $51M | $47M | $47M | |
| Shares Outstanding | 11,276,152 | 11,270,575 | 11,270,575 | 11,248,867 | 11,232,514 | 11,218,804 | 11,195,487 | 11,178,933 | 11,172,683 | 11,164,483 | 11,117,695 | 11,117,695 | 11,042,897 | 10,942,353 | 10,916,853 | 10,858,302 |
Flujo de Efectivo 11
| 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 | $189.3K | $229.3K | $218.5K | $218.1K | $219.1K | $205.6K | $176.1K | $183.2K | $177.5K | $173.3K | $129.5K | $131.2K | $163.3K | $148.6K | $25.9K | $208.8K | |
| Stock-based Comp | $13.7K | $27.0K | $28.6K | $29.8K | $66.2K | $100.1K | $50.8K | $70.6K | $-60.9K | $77.1K | $156.4K | $110.3K | $196.3K | $182.2K | $155.1K | $285.1K | |
| Deferred Tax | $3.6K | $-7.2K | $285.3K | $-8.0K | $-17.9K | $-27.0K | $-1.3K | $31.0K | $34.9K | $187.1K | $163.6K | $-30.4K | $-48.8K | $-36.0K | $-54.9K | $-51.9K | |
| Amort. of Intangibles | $134.7K | $136.6K | $135.7K | $150.2K | $116.6K | $127.8K | $13.6K | $13.0K | $16.6K | $17.2K | · | · | · | · | · | · | |
| Operating Cash Flow | $570.4K | $1M | $3M | $2M | $1M | $641.5K | $2M | $2M | $-955.8K | $-298.0K | $1M | $2M | $-1M | $984.9K | $444.4K | $2M | |
| CapEx | $121.3K | $82.2K | $365.3K | $609.0K | $68.2K | $128.1K | $47.4K | $164.9K | $154.5K | $135.7K | $2M | $266.3K | $82.2K | $84.4K | $-653.6K | $36.9K | |
| Investing Cash Flow | $12.4K | $-105.4K | $-373.9K | $-614.1K | $-73.0K | $-135.1K | $-5M | $-176.0K | $-197.3K | $609.3K | $-1M | $-285.3K | $-118.4K | $-105.9K | $639.3K | $-54.4K | |
| Financing Cash Flow | · | · | · | · | · | · | $0 | $0 | $0 | $-15.6K | $0 | $-15.1K | · | · | $-28.3K | $0 | |
| Net Change in Cash | $178.0K | $2M | $2M | $2M | $2M | $62.9K | $-3M | $2M | $-1M | $555.1K | $-441.7K | $1M | $-1M | $2M | $2M | $712.8K | |
| Taxes Paid | $837.6K | $274.2K | $0 | $226.3K | $182.0K | $7.0K | $148.1K | $141.1K | $80 | $74.1K | $136.5K | $0 | · | · | $0 | $23.2K | |
| Free Cash Flow | · | $1M | · | · | · | $513.4K | · | · | · | $-433.6K | · | · | · | $900.5K | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.3% | 65.1% | · | 68.3% | 64.1% | 65.8% | · | 73.9% | 70.2% | 69.2% | · | 68.8% | 68.3% | 67.1% | · | 72.8% | |
| Operating Margin | 26.0% | 15.0% | · | 19.5% | 15.5% | 12.7% | · | 25.4% | 25.4% | 12.4% | · | 17.6% | 16.1% | 24.1% | · | 32.3% | |
| Net Margin | 24.6% | 13.9% | · | 18.2% | 13.0% | 17.5% | · | 23.3% | 26.6% | 14.1% | · | 21.2% | 19.0% | 25.0% | · | 28.2% | |
| Pretax Margin | 30.9% | 17.7% | · | 21.9% | 18.0% | 17.9% | · | 29.8% | 30.8% | 17.5% | · | 22.0% | 19.4% | 24.3% | · | 32.6% | |
| EBITDA Margin | 26.0% | 15.0% | · | 19.5% | 15.5% | 12.7% | · | 25.4% | 25.4% | 12.4% | · | 17.6% | 16.1% | 24.1% | · | 32.3% | |
| ROA | 2.6% | 1.5% | · | 2.2% | 1.6% | 1.7% | · | 2.4% | 2.7% | 1.2% | · | 2.1% | 2.1% | 2.9% | · | 3.9% | |
| ROE | 2.9% | 1.6% | · | 2.3% | 1.7% | 1.8% | · | 2.5% | 2.9% | 1.3% | · | 2.2% | 2.2% | 3.1% | · | 4.2% | |
| ROIC | 2.3% | 1.3% | · | 2.0% | 1.4% | 1.2% | · | 2.1% | 2.3% | 0.89% | · | 1.7% | 1.7% | 3.0% | · | 4.1% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.2 | 10.9 | · | 11.4 | 10.9 | 12.8 | · | 15.1 | 15.6 | 15.5 | · | 20.9 | 16.3 | 10.5 | · | 8.6 | |
| Quick Ratio | 6.8 | 7.3 | · | 7.2 | 6.9 | 7.8 | · | 9.5 | 10.0 | 10.2 | · | 13.7 | 10.9 | 7.2 | · | 5.9 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.2 | 0.0 | · | 0.2 | |
| Receivables Turnover | 1.4 | 1.9 | · | 1.9 | 1.5 | 1.6 | · | 1.9 | 1.3 | 1.4 | · | 1.4 | 1.8 | 2.4 | · | 1.9 |
Valoración (TTM) 10
| 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 | $28M | $26M | · | $25M | $23M | $20M | · | $20M | $20M | $20M | · | $22M | $22M | $23M | · | $23M | |
| Net Income TTM | $5M | $4M | · | $4M | $5M | $4M | · | $4M | $4M | $4M | · | $5M | $5M | $5M | · | $5M | |
| Market Cap | $128M | $121M | · | $84M | $75M | $90M | · | $82M | $74M | $59M | · | $96M | $88M | $79M | · | $54M | |
| P/E | 26.9 | 30.7 | · | 19.6 | 16.8 | 21.2 | · | 18.8 | 18.0 | 14.7 | · | 18.8 | 19.0 | 16.4 | · | 11.0 | |
| P/S | 4.6 | 4.7 | · | 3.4 | 3.3 | 4.4 | · | 4.1 | 3.7 | 2.9 | · | 4.4 | 4.0 | 3.5 | · | 2.4 | |
| P/B | 2.1 | 2.0 | · | 1.5 | 1.3 | 1.7 | · | 1.5 | 1.5 | 1.2 | · | 1.9 | 1.8 | 1.7 | · | 1.3 | |
| P / Tangible Book | 2.3 | 2.3 | · | 1.7 | 1.5 | 2.0 | · | 1.7 | 1.6 | 1.3 | · | 1.9 | 1.8 | 1.7 | · | 1.3 | |
| P / Cash Flow | · | 82.1 | · | · | · | 140.8 | · | · | · | -197.8 | · | · | · | 80.2 | · | · | |
| P / FCF | · | 87.0 | · | · | · | 175.9 | · | · | · | -135.9 | · | · | · | 87.7 | · | · | |
| Earnings Yield | 3.7% | 3.2% | · | 5.1% | 6.0% | 4.7% | · | 5.3% | 5.6% | 6.8% | · | 5.3% | 5.3% | 6.1% | · | 9.0% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Ingresos | $27M | $20M | $19M | $22M | $21M |
| Margen Bruto % | 66.5% | 69.8% | 67.3% | 68.3% | 69.2% |
| Margen Operativo % | 17.1% | 17.6% | 14.2% | 22.5% | 18.1% |
| Beneficio neto | $4M | $4M | $3M | $4M | $5M |
| EPS Diluido | $0.37 | $0.32 | $0.28 | $0.38 | $0.44 |
Balance general
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | — | — | 0.0 |
| Ratio corriente | 8.9 | 11.0 | 12.5 | 10.7 | 8.3 |
| Ratio Rápido | 5.7 | 6.7 | 8.3 | 7.4 | 5.2 |
Flujo de Efectivo
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $6M | $2M | $367.9K | $6M | $2M |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 66 declarantes · $24.9M 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 |
|---|---|---|---|---|
| 16 (-12 vs trimestre anterior) | 14 (+5 vs trimestre anterior) | 19 (+7 vs trimestre anterior) | 12 (-1 vs trimestre anterior) | +425K |
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 |
|---|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3 148 656 | 322 278 | 12,66% | Acciones |
| Meros Investment Management, LP | $2 484 609 | 254 310 | 9,99% | Acciones |
| MARSHALL WACE, LLP | $2 152 635 | 220 331 | 8,66% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 152 057 | 220 272 | 8,65% | Acciones |
| Archon Capital Management LLC | $1 367 800 | 140 000 | 5,50% | Acciones |
| Round Rock Advisors LLC | $1 146 666 | 117 366 | 4,61% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 005 607 | 102 928 | 4,04% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $968 451 | 99 125 | 3,89% | Acciones |
| Grandeur Peak Global Advisors, LLC | $671 033 | 68 683 | 2,70% | Acciones |
| NAVELLIER & ASSOCIATES INC | $642 973 | 65 811 | 2,59% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $628 827 | 64 363 | 2,53% | Acciones |
| PERRITT CAPITAL MANAGEMENT INC | $625 425 | 67 250 | 2,51% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $496 661 | 50 817 | 2,00% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $492 623 | 50 422 | 1,98% | Acciones |
| RBF Capital, LLC | $488 500 | 50 000 | 1,96% | Acciones |
| North Star Investment Management Corp. | $488 500 | 50 000 | 1,96% | Acciones |
| SEI INVESTMENTS CO | $480 694 | 49 201 | 1,93% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $404 625 | 41 415 | 1,63% | Acciones |
| MORGAN STANLEY | $341 569 | 34 961 | 1,37% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $319 567 | 32 709 | 1,28% | Acciones |
| STIFEL FINANCIAL CORP | $293 100 | 30 000 | 1,18% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $276 335 | 28 284 | 1,11% | Acciones |
| GOLDMAN SACHS GROUP INC | $241 085 | 24 676 | 0,97% | Acciones |
| Cerity Partners LLC | $239 365 | 24 500 | 0,96% | Acciones |
| STATE STREET CORP | $231 090 | 23 653 | 0,93% | Acciones |
| JANE STREET GROUP, LLC | $231 070 | 23 651 | 0,93% | Acciones |
| Integrated Quantitative Investments LLC | $225 394 | 23 070 | 0,91% | Acciones |
| Connective Capital Management, LLC | $219 610 | 22 478 | 0,88% | Acciones |
| VANGUARD GROUP INC | $218 922 | 23 540 | 0,88% | Acciones |
| OSAIC HOLDINGS, INC. | $202 540 | 20 731 | 0,81% | Acciones |
| Trexquant Investment LP | $193 466 | 19 802 | 0,78% | Acciones |
| Hillsdale Investment Management Inc. | $191 199 | 19 570 | 0,77% | Acciones |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $189 909 | 19 438 | 0,76% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $172 470 | 17 653 | 0,69% | Acciones |
| Schonfeld Strategic Advisors LLC | $171 355 | 17 539 | 0,69% | Acciones |
| Rothschild Wealth LLC | $166 579 | 17 050 | 0,67% | Acciones |
| Wealthquest Corp | $124 597 | 12 753 | 0,50% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $120 298 | 12 313 | 0,48% | Acciones |
| 4WEALTH ADVISORS, INC. | $118 745 | 12 434 | 0,48% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $117 240 | 12 000 | 0,47% | Acciones |
| NewEdge Advisors, LLC | $111 270 | 11 389 | 0,45% | Acciones |
| CITADEL ADVISORS LLC | $95 013 | 9 725 | 0,38% | Acciones |
| Buckingham Capital Management, Inc. | $78 300 | 10 000 | 0,31% | Acciones |
| UBS Group AG | $47 287 | 4 840 | 0,19% | Acciones |
| Vanguard Global Advisers, LLC | $14 167 | 1 450 | 0,06% | Acciones |
| BlackRock, Inc. | $11 949 | 1 223 | 0,05% | Acciones |
| Allworth Financial LP | $10 747 | 1 100 | 0,04% | Acciones |
| Integrated Wealth Concepts LLC | $7 327 | 750 | 0,03% | Acciones |
| Tower Research Capital LLC (TRC) | $7 200 | 737 | 0,03% | Acciones |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $7 103 | 727 | 0,03% | Acciones |
| Game Plan Financial Advisors, LLC | $6 351 | 650 | 0,03% | Acciones |
| SBI Securities Co., Ltd. | $6 311 | 646 | 0,03% | Acciones |
| Leonteq Securities AG | $5 842 | 598 | 0,02% | Acciones |
| WHITTIER TRUST CO | $3 762 | 389 | 0,02% | Acciones |
| ROYAL BANK OF CANADA | $2 000 | 238 | 0,01% | Acciones |
| MCGUIRE CAPITAL ADVISORS INC | $1 544 | 158 | 0,01% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $1 433 | 146 788 | 0,01% | Acciones |
| Rialto Wealth Management, LLC | $528 | 54 | 0,00% | Acciones |
| Comprehensive Financial Planning, Inc./PA | $225 | 23 | 0,00% | Acciones |
| Acumen Wealth Advisors, LLC | $196 | 20 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $127 | 13 | 0,00% | Acciones |
| HRT FINANCIAL LP | $117 | 12 020 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $38 | 4 | 0,00% | Acciones |
| FMR LLC | $29 | 3 | 0,00% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $10 | 1 | 0,00% | Acciones |
| ST GERMAIN D J CO INC | $10 | 1 | 0,00% | Acciones |
Informantes de la empresa 13 insiders · 4 directivos · 4 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jason Lee Reid | Chief Executive Officer | 14 de agosto de 2008 A | 20 503 421 | 0 | 0 | $0 |
| Jody Eric Frank | Officer | 7 de octubre de 2008 P | 175 908 | 0 | 0 | $0 |
| Angus Charles Lugsdin | Senior Vice President | 3 de octubre de 2008 P | 342 587 | 0 | 0 | $0 |
| Blair Graeme Cunningham | Chief Technology Officer | 14 de agosto de 2008 A | 522 946 | 0 | 0 | $0 |
| Michael J. Hamilton | Consejero | 28 de mayo de 2026 A | 6 635 | 0 | 0 | $0 |
| NUSSBAUM PAUL A | Consejero | 9 de octubre de 2008 A | 378 295 | 0 | 0 | $0 |
| Francis Boyd Moore | Consejero | 12 de agosto de 2008 A | 65 159 | 0 | 0 | $0 |
| Fh Fentener Drs. Van Vlissingen | Propietario del 10% | 3 de abril de 2019 S | 1 190 012 | 0 | 0 | $0 |
| Sandy Hills BV | Propietario del 10% | 3 de abril de 2019 S | 1 190 012 | 0 | 0 | $0 |
| Forest Manor N.V. | Propietario del 10% | 12 de diciembre de 2018 S | 0 | 0 | 0 | $0 |
| Anthony Spencer Davis | — | 14 de agosto de 2008 A | 240 159 | 0 | 0 | $0 |
| Geoffrey Turner | — | 14 de agosto de 2008 A | 40 159 | 0 | 0 | $0 |
| Rodney Peacock | — | 19 de junio de 2008 A | 267 064 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Greenhouse Investments Limited | 18 de noviembre de 2009 | — | 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 11 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 18 290 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,00% | 25 954 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 2 599 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 1 340 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 056 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2 126 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 46 960 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 165 864 SH | 8 de agosto de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 de abril de 2026 | N-PORT |