En esta página
01CPSS precio
02Instantánea
03Gráfico
04Divisiones de acciones
06Rendimiento
07Valoración y ratios
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
26Mis Métricas
CPSS Consumer Portfolio Services, Inc. - Common Stock
NASDAQ · Financial Services · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 7, 2026
$9,09
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$7,39mínimo 52 semanas
$10,49máximo 52 semanas
Capitalización Bursátil (MRQ)
$196M
P/E (TTM)
9.9
BPA (TTM)
$0.92
Ingresos (TTM)
$452M
tus insignias
Rango 52S
$7–$10
Calificación del Analista
STRONG BUY
Precio Objetivo
$14
P/E
9.9
ROE
6.9%
Margen de Beneficio Neto
4.8%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
CPSS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$9.09
Capitalización Bursátil (MRQ)
$196M
P/E (TTM)
9.9
BPA (TTM)
$0.92
Ingresos (TTM)
$452M
ROE (TTM)
6.9%
Rango 52S
$7–$10
CPSS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 15 de marzo de 1996 | 2-for-1 | Adelante |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$434M2016-12-31 → 2025-12-31
BPA$0.802016-12-31 → 2025-12-31
Flujo de caja libre$288M2016-12-31 → 2025-12-31
Margen neto4.8%2016-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | CPSS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 9.9promedio 5A ≈8.0 | ≈8.0 | 8.7 | Sobrevalorado | |
| P/S (TTM) | 0.4promedio 5A ≈0.5 | ≈0.5 | 0.5 | Valor razonable | |
| P/C (MRQ) | 0.6promedio 5A ≈0.7 | ≈0.7 | 1.0 | Infravalorado | |
| Precio / FCF (TTM) | 0.6promedio 5A ≈0.8 | ≈0.8 | · | · | |
| Precio / Flujo de Caja (TTM) | 0.6promedio 5A ≈0.8 | ≈0.8 | 1.2 | Infravalorado | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 0.6promedio 5A ≈0.9 | ≈0.9 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | CPSS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| EBITDA Margin (Margen EBITDA) | 0.20%promedio 5A ≈0.22% | ≈0.22% | 3.2% | Débil | |
| Margen antes de impuestos (TTM) | 6.9%promedio 5A ≈10.3% | ≈10.3% | 6.5% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 4.8%promedio 5A ≈7.4% | ≈7.4% | 4.3% | De primer nivel | |
| ROA (TTM) | 0.53%promedio 5A ≈0.91% | ≈0.91% | 2.2% | Débil | |
| ROE (TTM) | 6.9%promedio 5A ≈12.0% | ≈12.0% | 12.5% | En línea |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | CPSS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 10.4%promedio 5A ≈10.2% | ≈10.2% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 9.6%promedio 5A ≈10.8% | ≈10.8% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 9.9% | · | · | · | |
| EPS YoY (EPS interanual) | 1.3%promedio 5A ≈16.2% | ≈16.2% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 0.64%promedio 5A ≈19.2% | ≈19.2% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -37.2%promedio 5A ≈-11.9% | ≈-11.9% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | -2.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -39.2%promedio 5A ≈-12.5% | ≈-12.5% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | -2.3% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | CPSS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.1promedio 5A ≈0.1 | ≈0.1 | 0.3 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$437.1K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-23.6%
Próximo informe
Nov 09, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 10, 2026 | $0.27 | — | — |
| 31 de diciembre de 2025 | $0.21 | $0.23 | -10.5% | |
| 30 de septiembre de 2025 | $0.20 | $0.26 | -21.6% | |
| 30 de junio de 2025 | $0.20 | $0.27 | -24.6% | |
| 31 de marzo de 2025 | $0.19 | $0.31 | -37.9% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $434M | $394M | $352M | $330M | $268M | $271M | $346M | $390M | $434M | $422M | $364M | $300M | |
| SG&A Expense | $53M | $55M | $50M | $38M | $35M | $32M | $33M | $31M | $27M | $25M | $20M | $19M | |
| Operating Expenses | $406M | $366M | $291M | $214M | $202M | $251M | · | · | · | · | · | · | |
| Interest Expense | $232M | $191M | $147M | $88M | $75M | $101M | $111M | $101M | $92M | $80M | $58M | $50M | |
| Interest Income | $423M | $364M | $329M | $305M | $266M | $265M | $337M | $380M | · | · | · | · | |
| Pretax Income | $28M | $27M | $61M | $116M | $66M | $20M | $9M | $19M | $32M | $50M | $61M | $52M | |
| Income Tax | $9M | $8M | $16M | $30M | $18M | $-2M | $4M | $4M | $28M | $20M | $27M | $23M | |
| Net Income | $19M | $19M | $45M | $86M | $48M | $22M | $5M | $15M | $4M | $29M | $35M | $30M | |
| EPS (Basic) | $0.88 | $0.90 | $2.17 | $4.10 | $2.11 | $0.96 | $0.24 | $0.68 | $0.17 | $1.20 | $1.34 | $1.18 | |
| EPS (Diluted) | $0.80 | $0.79 | $1.80 | $3.23 | $1.84 | $0.90 | $0.22 | $0.59 | $0.14 | $1.01 | $1.10 | $0.92 | |
| Shares (Basic) | 21,889,000 | 21,292,000 | 20,896,000 | 20,958,000 | 22,562,000 | 22,611,000 | 22,416,000 | 21,989,000 | 22,687,000 | 24,356,000 | 25,935,000 | 25,040,000 | |
| Shares (Diluted) | 24,081,000 | 24,325,000 | 25,218,000 | 26,589,000 | 25,780,000 | 24,003,000 | 24,064,000 | 24,988,000 | 27,214,000 | 29,035,000 | 31,584,000 | 32,032,000 | |
| EBITDA | $881.0K | $862.0K | $847.0K | · | · | · | · | · | · | $777.0K | $637.0K | $428.0K |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $12M | $6M | $13M | $30M | $13M | $5M | $13M | $13M | $14M | $19M | $18M | |
| PP&E (Net) | $771.0K | $943.0K | $1M | $2M | $1M | $828.0K | $2M | $2M | $2M | $2M | $2M | $1M | |
| PP&E (Gross) | $11M | $11M | $10M | $10M | $9M | $8M | $10M | $9M | $8M | $8M | $8M | $7M | |
| Accum. Depreciation | $10M | $10M | $9M | $8M | $8M | $7M | $8M | $8M | $7M | $6M | $6M | $6M | |
| Other Non-current Assets | $29M | $36M | $26M | $31M | $35M | $32M | $40M | $27M | $23M | $30M | $23M | $24M | |
| Total Assets | $3.86B | $3.49B | $2.90B | $2.75B | $2.16B | $2.15B | $2.54B | $2.49B | $2.42B | $2.41B | $2.13B | $1.83B | |
| Accounts Payable | $65M | $70M | $63M | $55M | $44M | $43M | $47M | $32M | $29M | $25M | $30M | $22M | |
| Total Liabilities | $3.55B | $3.20B | $2.63B | $2.52B | $1.99B | $2.01B | $2.34B | $2.29B | $2.24B | $2.22B | $1.97B | $1.71B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $24M | $28M | |
| Common Stock | $24M | $26M | $29M | $29M | $55M | $73M | $71M | $70M | $72M | $77M | $81M | $81M | |
| Retained Earnings | $286M | $267M | $248M | $203M | $117M | $69M | $140M | $134M | $120M | $116M | $86M | $52M | |
| AOCI | $-1M | $-10.0K | $-2M | $-3M | $-2M | $-9M | $-8M | $-8M | $-7M | $-7M | $-7M | $-5M | |
| Stockholders' Equity | $310M | $0 | $275M | $228M | $170M | $133M | $110M | $197M | $184M | $186M | $161M | $127M | |
| Liabilities + Equity | $3.86B | $3.49B | $2.90B | $2.75B | $2.16B | $2.15B | $2.54B | $2.49B | $2.42B | $2.41B | $2.13B | $1.83B | |
| Shares Outstanding | 21,842,457 | 21,432,698 | 21,174,856 | 20,131,323 | 21,143,764 | 22,737,342 | 22,530,918 | 22,421,688 | 21,488,589 | 23,587,126 | 25,616,460 | 25,540,640 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $881.0K | $862.0K | $847.0K | $2M | $2M | $2M | $1M | $992.0K | $934.0K | $777.0K | $637.0K | $428.0K | |
| Stock-based Comp | · | $3M | $3M | $4M | $2M | $2M | $2M | $4M | $6M | $6M | $5M | $4M | |
| Deferred Tax | $1M | $2M | $6M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $267M | $211M | $188M | · | · | · | · | · | · | $161M | $147M | $102M | |
| Operating Cash Flow | $289M | $234M | $238M | $216M | $198M | $239M | $217M | $216M | $216M | $196M | $188M | $136M | |
| CapEx | $709.0K | $433.0K | $559.0K | $2M | $2M | $24.0K | $751.0K | $1M | $669.0K | $1M | $1M | $823.0K | |
| Investing Cash Flow | $-590M | $-770M | $-360M | $-714M | $-115M | $93M | $-229M | $-242M | $-211M | $-438M | $-441M | · | |
| Debt Issued | · | · | · | · | · | $7M | $6M | $3M | $4M | $3M | $2M | $579.0K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $3M | $2M | $579.0K | |
| Stock Repurchased | $9M | $13M | $20M | $46M | $26M | $1M | $1M | $5M | $12M | $10M | $6M | $0 | |
| Net Stock Activity | $-9M | $-13M | $-20M | · | · | · | · | · | · | $-10M | $-6M | $0 | |
| Financing Cash Flow | $336M | $548M | $84M | $484M | $-50M | $-328M | $23M | $31M | $-7M | $243M | $255M | · | |
| Net Change in Cash | $35M | $12M | $-37M | $-14M | $32M | $3M | $11M | $5M | $-2M | $1M | $1M | $-4M | |
| Taxes Paid | $7M | $12M | $4M | $16M | $14M | $-24M | $-5M | $417.0K | $9M | $33M | $14M | $7M | |
| Free Cash Flow | $288M | $233M | $237M | · | · | · | · | · | · | $195M | $186M | $135M | |
| Levered FCF | $128M | $99M | $129M | · | · | · | · | · | · | $148M | $154M | $107M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.5% | 4.9% | 12.9% | · | · | · | · | · | · | 6.9% | 9.5% | 9.8% | |
| Pretax Margin | 6.5% | 7.0% | 17.4% | · | · | · | · | · | · | 11.8% | 16.9% | 17.4% | |
| EBITDA Margin | 0.20% | 0.22% | 0.24% | · | · | · | · | · | · | 0.18% | 0.18% | 0.14% | |
| ROA | 0.53% | 0.60% | 1.6% | · | · | · | · | · | · | 1.3% | 1.7% | 1.8% | |
| ROE | 12.5% | 6.7% | 16.8% | · | · | · | · | · | · | 16.9% | 24.1% | 26.6% |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.17 | $13.66 | $12.97 | · | · | · | · | · | · | $7.89 | $6.29 | $4.98 | |
| Revenue / Share | $18.04 | $16.18 | $13.96 | · | · | · | · | · | · | $14.54 | $11.51 | $9.37 | |
| Cash Flow / Share | $12.00 | $9.61 | $9.44 | · | · | · | · | · | · | $6.76 | $5.94 | $4.24 | |
| Cash / Share | $0.29 | $0.55 | $0.29 | · | · | · | · | · | · | $0.59 | $0.75 | $0.70 | |
| EPS (TTM) | $0.80 | $0.79 | $1.80 | $3.23 | $1.84 | $0.90 | $0.22 | $0.59 | $0.14 | $1.01 | $1.10 | $0.92 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | 11.8% | 6.8% | 23.1% | -1.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.6% | 13.7% | 9.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.3% | -56.1% | -44.3% | 75.5% | 104.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -37.2% | -24.6% | 26.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.64% | -57.6% | -47.3% | 80.9% | 119.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -39.2% | -26.1% | 27.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.3% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $434M | $394M | $352M | $330M | $268M | $271M | $346M | $390M | $434M | $422M | $364M | $300M | |
| Net Income TTM | $19M | $19M | $45M | $86M | $48M | $22M | $5M | $15M | $4M | $29M | $35M | $30M | |
| Market Cap | $204M | $233M | $198M | · | · | · | · | · | · | $121M | $133M | $188M | |
| P/E | 11.7 | 13.7 | 5.2 | 2.7 | 6.4 | 4.7 | 15.3 | 5.1 | 29.6 | 5.1 | 4.7 | 8.0 | |
| P/S | 0.5 | 0.6 | 0.6 | · | · | · | · | · | · | 0.3 | 0.4 | 0.6 | |
| P/B | 0.7 | 0.8 | 0.7 | · | · | · | · | · | · | 0.6 | 0.8 | 1.5 | |
| P / Tangible Book | 0.7 | 0.8 | 0.7 | 0.8 | 1.5 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | 0.7 | 1.0 | 0.8 | · | · | · | · | · | · | 0.6 | 0.7 | 1.4 | |
| P / FCF | 0.7 | 1.0 | 0.8 | · | · | · | · | · | · | 0.6 | 0.7 | 1.4 | |
| Earnings Yield | 8.6% | 7.3% | 19.2% | 36.5% | 15.5% | 21.2% | 6.5% | 19.6% | 3.4% | 19.7% | 21.2% | 12.5% |
Estado de resultados
| 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 | $121M | $112M | $109M | $108M | $110M | $107M | $105M | $101M | $96M | $92M | $92M | $92M | $85M | $83M | $83M | $90M | |
| SG&A Expense | $15M | $13M | $13M | $13M | $12M | $13M | $14M | $13M | $13M | $14M | $14M | $13M | $12M | $11M | $12M | $9M | |
| Operating Expenses | $112M | $104M | $102M | $101M | $103M | $100M | $98M | $94M | $89M | $85M | $82M | $78M | $66M | $65M | $65M | $56M | |
| Interest Expense | $64M | $60M | $59M | $59M | $59M | $55M | $53M | $50M | $47M | $42M | $40M | $38M | $36M | $33M | $29M | $23M | |
| Interest Income | $118M | $109M | $108M | $107M | $105M | $102M | $98M | $93M | $88M | $84M | $83M | $83M | $83M | $80M | $80M | $80M | |
| Pretax Income | $9M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $10M | $14M | $19M | $18M | $18M | $34M | |
| Income Tax | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $5M | $5M | $4M | $9M | |
| Net Income | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $7M | $10M | $14M | $14M | $14M | $25M | |
| EPS (Basic) | $0.29 | $0.25 | $0.22 | $0.22 | $0.22 | $0.22 | $0.24 | $0.22 | $0.22 | $0.22 | $0.33 | $0.49 | $0.67 | $0.68 | $0.71 | $1.22 | |
| EPS (Diluted) | $0.27 | $0.24 | $0.21 | $0.20 | $0.20 | $0.19 | $0.21 | $0.20 | $0.19 | $0.19 | $0.30 | $0.41 | $0.55 | $0.54 | $0.62 | $0.95 | |
| Shares (Basic) | 21,633,000 | 21,777,000 | · | 22,209,000 | 21,893,000 | 21,444,000 | · | 21,343,000 | 21,263,000 | 21,143,000 | · | 21,154,000 | 20,866,000 | 20,418,000 | · | 20,911,000 | |
| Shares (Diluted) | 23,485,000 | 23,534,000 | · | 24,046,000 | 24,180,000 | 24,325,000 | · | 24,153,000 | 24,263,000 | 24,602,000 | · | 25,218,000 | 25,373,000 | 25,392,000 | · | 26,654,000 | |
| EBITDA | · | $225.0K | · | · | · | $249.0K | · | · | · | $215.0K | · | $199.0K | $211.0K | $231.0K | · | $406.0K |
Balance general
| 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 | $8M | $7M | $6M | $9M | $16M | $30M | $12M | $8M | $10M | $13M | · | $8M | $7M | $10M | · | $13M | |
| PP&E (Net) | $1M | $1M | $771.0K | $882.0K | $1M | $1M | $943.0K | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $2M | |
| PP&E (Gross) | · | · | $11M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $10M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $29M | $30M | $29M | $31M | $42M | $36M | $36M | $41M | $44M | $43M | · | $26M | $25M | $26M | · | $28M | |
| Total Assets | $4.42B | $4.05B | $3.86B | $3.81B | $3.76B | $3.67B | $3.49B | $3.46B | $3.29B | $3.01B | · | $2.88B | $2.85B | $2.84B | · | $2.65B | |
| Accounts Payable | $95M | $70M | $65M | $67M | $68M | $75M | $70M | $73M | $66M | $79M | · | $62M | $57M | $60M | · | $56M | |
| Total Liabilities | $4.10B | $3.74B | $3.55B | $3.50B | $3.46B | $3.38B | $3.20B | $3.18B | $3.01B | $2.73B | · | $2.61B | $2.60B | $2.59B | · | $2.43B | |
| Common Stock | $22M | $24M | $24M | $26M | $27M | $27M | $26M | $25M | $25M | $29M | · | $28M | $28M | $29M | · | $31M | |
| Retained Earnings | $298M | $292M | $286M | $281M | $277M | $272M | $267M | $262M | $257M | $252M | · | $241M | $230M | $216M | · | $188M | |
| AOCI | $-1M | $-1M | $-1M | $-10.0K | $-10.0K | $-10.0K | $-10.0K | $-2M | $-2M | $-2M | · | $-3M | $-3M | $-3M | · | $-2M | |
| Stockholders' Equity | $319M | $314M | $310M | $308M | $303M | $298M | $293M | $285M | $280M | $279M | $275M | $266M | $255M | $243M | $228M | $218M | |
| Liabilities + Equity | $4.42B | $4.05B | $3.86B | $3.81B | $3.76B | $3.67B | $3.49B | $3.46B | $3.29B | $3.01B | · | $2.88B | $2.85B | $2.84B | · | $2.65B | |
| Shares Outstanding | 21,598,965 | 21,695,835 | 21,842,457 | 22,143,708 | 22,224,186 | 21,503,198 | 21,432,698 | 21,405,198 | 21,304,643 | 21,147,743 | · | 21,113,152 | 21,151,966 | 20,496,144 | · | 20,607,286 |
Flujo de Efectivo
| 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 | $249.0K | $225.0K | $176.0K | $207.0K | $249.0K | $249.0K | $212.0K | $214.0K | $221.0K | $215.0K | $206.0K | $199.0K | $211.0K | $231.0K | $410.0K | $406.0K | |
| Stock-based Comp | $578.0K | $512.0K | · | $500.0K | $645.0K | $717.0K | · | $727.0K | $809.0K | $832.0K | · | $816.0K | $905.0K | $912.0K | $2M | $1M | |
| Other Non-cash | · | $78M | · | · | · | $68M | · | · | · | $47M | · | · | · | $50M | · | · | |
| Operating Cash Flow | $106M | $84M | $76M | $85M | $54M | $74M | $68M | $70M | $43M | $53M | $56M | $61M | $56M | $65M | $51M | $45M | |
| CapEx | $172.0K | $796.0K | $65.0K | $49.0K | $124.0K | $471.0K | $77.0K | $100.0K | $145.0K | $111.0K | $282.0K | $211.0K | $32.0K | $34.0K | $371.0K | $750.0K | |
| Investing Cash Flow | $-446M | $-251M | $-98M | $-131M | $-167M | $-194M | $-233M | $-219M | $-209M | $-109M | $-84M | $-83M | $-72M | $-121M | $-147M | $-168M | |
| Stock Repurchased | $2M | $1M | $3M | $981.0K | $5M | $0 | $0 | $2M | $9M | $2M | $1M | $652.0K | $11M | $7M | $5M | $7M | |
| Net Stock Activity | · | $-1M | · | · | · | $0 | · | · | · | $-2M | · | · | · | $-7M | · | · | |
| Financing Cash Flow | $335M | $180M | $42M | $38M | $89M | $166M | $23M | $162M | $282M | $81M | $11M | $8M | $2M | $62M | $86M | $127M | |
| Net Change in Cash | $-5M | $13M | $20M | $-8M | $-23M | $46M | $-142M | $12M | $116M | $26M | $-17M | $-13M | $-14M | $6M | · | · | |
| Taxes Paid | $4M | $80.0K | $99.0K | $1M | $5M | $-75.0K | $2M | $307.0K | $9M | $29.0K | $-837.0K | $-250.0K | $5M | $25.0K | $2M | $9M | |
| Free Cash Flow | · | $83M | · | · | · | $73M | · | · | · | $53M | · | · | · | $65M | · | · | |
| Levered FCF | · | $42M | · | · | · | $35M | · | · | · | $23M | · | · | · | $41M | · | · |
Rentabilidad
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.1% | 4.9% | · | 4.5% | 4.4% | 4.4% | · | 4.8% | 4.9% | 5.0% | · | 11.3% | 16.4% | 16.6% | · | 28.1% | |
| Pretax Margin | 7.4% | 7.1% | · | 6.5% | 6.3% | 6.4% | · | 6.8% | 7.0% | 7.1% | · | 15.4% | 21.9% | 22.2% | · | · | |
| EBITDA Margin | · | 0.20% | · | · | · | 0.23% | · | · | · | 0.23% | · | 0.22% | 0.25% | 0.28% | · | 0.45% | |
| ROA | 0.15% | 0.14% | · | 0.13% | 0.14% | 0.14% | · | 0.15% | 0.15% | 0.16% | · | 0.38% | 0.52% | 0.54% | · | 1.1% | |
| ROE | 2.0% | 1.8% | · | 1.6% | 1.6% | 1.6% | · | 1.7% | 1.7% | 1.8% | · | 4.3% | 6.2% | 6.5% | · | 13.4% |
Eficiencia
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Por Acción
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.78 | $14.49 | · | $13.89 | $13.64 | $13.88 | · | $13.32 | $13.16 | $13.20 | · | $12.59 | $12.06 | $11.85 | · | $10.59 | |
| Revenue / Share | $5.17 | $4.77 | · | $4.51 | $4.54 | $4.39 | · | $4.16 | $3.95 | $3.73 | · | $3.65 | $3.34 | $3272.68 | · | $3388.05 | |
| Cash Flow / Share | · | $3.56 | · | · | · | $3.04 | · | · | · | $2.14 | · | · | · | $2565.41 | · | · | |
| Cash / Share | $0.35 | $0.32 | · | $0.42 | $0.71 | $1.39 | · | $0.38 | $0.46 | $0.63 | · | $0.39 | $0.33 | $0.50 | · | $0.63 | |
| EPS (TTM) | $0.92 | $0.85 | · | $0.80 | $0.80 | $0.79 | · | $0.88 | $1.09 | $1.45 | · | $2.12 | $2.66 | $3.02 | · | $3.33 |
Valoración (TTM)
| 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 | $452M | $440M | · | $430M | $423M | $409M | · | $380M | $372M | $361M | · | $343M | $341M | $338M | · | $316M | |
| Net Income TTM | $22M | $20M | · | $19M | $19M | $19M | · | $21M | $27M | $36M | · | $52M | $67M | $79M | · | $91M | |
| Market Cap | $207M | $168M | · | $167M | $218M | $186M | · | $201M | $209M | $160M | · | $191M | $247M | $219M | · | $150M | |
| P/E | 10.4 | 9.1 | · | 9.4 | 12.3 | 11.0 | · | 10.7 | 9.0 | 5.2 | · | 4.3 | 4.4 | 3.5 | · | 2.2 | |
| P/S | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.4 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | |
| P/B | 0.6 | 0.5 | · | 0.5 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 1.0 | 0.9 | · | 0.7 | |
| P / Tangible Book | 0.6 | 0.5 | · | 0.5 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 1.0 | 0.9 | · | 0.7 | |
| P / Cash Flow | · | 2.0 | · | · | · | 2.5 | · | · | · | 3.0 | · | · | · | 3.4 | · | · | |
| Earnings Yield | 9.6% | 11.0% | · | 10.6% | 8.1% | 9.1% | · | 9.4% | 11.1% | 19.2% | · | 23.4% | 22.8% | 28.2% | · | 45.8% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $434M | $394M | $352M | $330M | $268M |
| Beneficio neto | $19M | $19M | $45M | $86M | $48M |
| EPS Diluido | $0.80 | $0.79 | $1.80 | $3.23 | $1.84 |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $288M | $233M | $237M | · | · |
Propietarios institucionales (13F) 67 declarantes · $149.7M 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.
Tenedores
67
Valor en tenencia
$149.7M
Nuevas posiciones
7
Posiciones cerradas
5
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 7 (-7 vs trimestre anterior) | 5 (+2 vs trimestre anterior) | 22 (+5 vs trimestre anterior) | 16 (-5 vs trimestre anterior) | -80K |
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 |
|---|---|---|---|---|
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | $50 400 032 | 5 127 165 | 33,67% | Acciones |
| Black Diamond Capital Management I, LLLP | $49 195 148 | 5 127 165 | 32,87% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $15 066 986 | 1 570 303 | 10,07% | Acciones |
| BlackRock, Inc. | $6 297 485 | 656 330 | 4,21% | Acciones |
| VANGUARD GROUP INC | $4 933 210 | 528 747 | 3,30% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 989 822 | 415 823 | 2,67% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 795 888 | 395 611 | 2,54% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $3 261 898 | 339 958 | 2,18% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $2 168 057 | 225 929 | 1,45% | Acciones |
| STATE STREET CORP | $1 879 104 | 195 842 | 1,26% | Acciones |
| Empowered Funds, LLC | $1 456 118 | 151 758 | 0,97% | Acciones |
| Allianz Asset Management GmbH | $867 398 | 90 401 | 0,58% | Acciones |
| NORTHERN TRUST CORP | $813 820 | 84 817 | 0,54% | Acciones |
| ROYAL BANK OF CANADA | $790 000 | 82 379 | 0,53% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $706 960 | 73 680 | 0,47% | Acciones |
| Verity & Verity, LLC | $630 794 | 65 742 | 0,42% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $595 706 | 62 085 | 0,40% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $592 462 | 61 747 | 0,40% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $267 873 | 27 918 | 0,18% | Acciones |
| CITADEL ADVISORS LLC | $260 984 | 27 200 | 0,17% | Opción de venta |
| Bank of New York Mellon Corp | $220 896 | 23 022 | 0,15% | Acciones |
| GOLDMAN SACHS GROUP INC | $212 808 | 22 179 | 0,14% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $159 478 | 16 621 | 0,11% | Acciones |
| Russell Investments Group, Ltd. | $142 524 | 14 854 | 0,10% | Acciones |
| Nuveen, LLC | $129 628 | 13 510 | 0,09% | Acciones |
| RHUMBLINE ADVISERS | $115 842 | 12 074 | 0,08% | Acciones |
| DEUTSCHE BANK AG\ | $114 672 | 11 945 | 0,08% | Acciones |
| Corton Capital Inc. | $89 520 | 11 857 | 0,06% | Acciones |
| MORGAN STANLEY | $85 300 | 8 890 | 0,06% | Acciones |
| WELLS FARGO & COMPANY/MN | $73 603 | 7 671 | 0,05% | Acciones |
| CITIGROUP INC | $40 549 | 4 226 | 0,03% | Acciones |
| Vanguard Global Advisers, LLC | $40 520 | 4 223 | 0,03% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $40 472 | 4 218 | 0,03% | Acciones |
| JPMORGAN CHASE & CO | $38 453 | 4 035 | 0,03% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $37 152 | 3 872 | 0,02% | Acciones |
| BARCLAYS PLC | $31 827 | 3 317 | 0,02% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $27 989 | 2 917 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $18 835 | 1 963 | 0,01% | Acciones |
| FMR LLC | $18 576 | 1 936 | 0,01% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $13 721 | 1 430 | 0,01% | Acciones |
| UBS Group AG | $12 435 | 1 296 | 0,01% | Acciones |
| Ameritas Investment Partners, Inc. | $10 295 | 1 073 | 0,01% | Acciones |
| Legal & General Group Plc | $7 772 | 810 | 0,01% | Acciones |
| GROUP ONE TRADING LLC | $5 325 | 555 | 0,00% | Acciones |
| Steward Partners Investment Advisory, LLC | $5 277 | 550 | 0,00% | Acciones |
| Quarry LP | $3 780 | 394 | 0,00% | Acciones |
| PNC Financial Services Group, Inc. | $2 418 | 252 | 0,00% | Acciones |
| CWM, LLC | $2 056 | 266 | 0,00% | Acciones |
| FIFTH THIRD BANCORP | $1 785 | 186 | 0,00% | Acciones |
| COMERICA BANK | $1 735 | 186 | 0,00% | Acciones |
Activistas y propietarios del %+ 5 10 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 |
|---|---|---|---|---|---|
| Black Diamond Capital Management I, LLLP, Deckoff Stephen H | 13 de noviembre de 2025 | 23,20% | Enmienda | · | SEC |
| BDCM CT, L.L.C., Black Diamond Holdings, LLLP, Deckoff Stephen H | 26 de agosto de 2025 | 23,10% | Enmienda | · | SEC |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C., STEPHEN H. DECKOFF ×5 presentaciones | 28 de junio de 2022 | · | Presentación inicial | · | SEC |
| Levine Leichtman Capital Partners IV, L.P., LLCP Partners IV GP, LLC, Levine Leichtman Capital Partners, Inc., Arthur E. Levine, Lauren B. Leichtman ×17 presentaciones | 23 de junio de 2014 | · | Presentación inicial | · | SEC |
| Levine Leichtman Capital Partners II, L.P., LLCP California Equity Partners II, L.P., Levine Leichtman Capital Partners, Inc., Arthur E. Levine, Lauren B. Leichtman ×11 presentaciones | 23 de agosto de 2007 | · | Presentación inicial | Inversión pasiva | SEC |
| CHARLES E. BRADLEY, SR. (2) ×3 presentaciones | 12 de junio de 2006 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 22 de abril de 2002 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 2 de noviembre de 2001 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 2 de noviembre de 2001 | · | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 12 de marzo de 2001 | · | 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.
Informantes de la empresa 38 insiders · 22 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Charles E Bradley JR | CEO | 26 de agosto de 2026 S | 4 099 545 | 0 | 1 | $-1 182 500 |
| Michael T. Lavin | President | 11 de agosto de 2026 A | 504 119 | 0 | 0 | $0 |
| Teri Clements | Exec. Vice President | 1 de octubre de 2026 G | 538 733 | 0 | 0 | $0 |
| Noel Jackson | Sr. Vice President | 1 de septiembre de 2026 M | 0 | 0 | 2 | $-137 235 |
| Catrina Marie Ralston | Sr. Vice President | 12 de agosto de 2026 S | 68 262 | 0 | 3 | $-47 500 |
| Charles E. Gonel | Sr. Vice President | 11 de agosto de 2026 A | 43 752 | 0 | 0 | $0 |
| Susan Ryan | Sr. Vice President | 11 de agosto de 2026 A | 79 546 | 0 | 0 | $0 |
| Michele L Baumeister | Sr. Vice President | 11 de agosto de 2026 A | 79 728 | 0 | 0 | $0 |
| Lisette Reynoso | Sr. Vice President | 11 de agosto de 2026 A | 5 797 | 0 | 0 | $0 |
| Steven Howard Schween | Sr. Vice President | 11 de agosto de 2026 A | 157 099 | 0 | 0 | $0 |
| Denesh Bharwani | Exec. Vice President | 11 de agosto de 2026 A | 361 881 | 0 | 0 | $0 |
| Chris Terry | Exec. Vice President | 11 de agosto de 2026 A | 269 212 | 0 | 0 | $0 |
| Robert E Riedl | Sr Executive VP | 11 de agosto de 2026 A | 452 679 | 0 | 0 | $0 |
| April Crisp | Sr. Vice President | 6 de junio de 2025 S | 42 591 | 0 | 0 | $0 |
| John Patrick Harton | Sr. Vice President | 16 de septiembre de 2024 S | 255 604 | 0 | 0 | $0 |
| Laurie Straten | Exec. Vice President | 15 de mayo de 2024 M | 206 040 | 0 | 0 | $0 |
| Jeffrey P Fritz | Exec. Vice President | 8 de septiembre de 2022 S | 113 437 | 0 | 0 | $0 |
| Mark Creatura | Sr. Vice President | 20 de septiembre de 2021 M | 345 616 | 0 | 0 | $0 |
| Curtis K Powell | Sr. Vice President | 17 de abril de 2020 M | 310 354 | 0 | 0 | $0 |
| Richard Brian Haskell | Sr. Vice President | 12 de mayo de 2016 A | 0 | 0 | 0 | $0 |
| Isidoro Gutierrez | Chief Administrative Officer | 5 de abril de 2012 D | 7 418 112 | 0 | 0 | $0 |
| Jayne Ellen Holland | Sr Vice President | 10 de diciembre de 2009 A | · | 0 | 0 | $0 |
| Scott W. Carnahan | Consejero | 11 de agosto de 2026 A | · | 0 | 0 | $0 |
| Brian Rayhill | Consejero | 6 de agosto de 2026 M | 251 319 | 0 | 0 | $0 |
| Daniel S Wood | Consejero | 24 de julio de 2026 M | 213 736 | 0 | 1 | $-150 600 |
| William B Roberts | Consejero | 4 de diciembre de 2025 S | 485 702 | 0 | 1 | $-869 000 |
| Louis M Grasso | Consejero | 22 de septiembre de 2025 M | 25 300 | 0 | 0 | $0 |
| Greg Washer | Consejero | 13 de junio de 2025 M | 329 311 | 0 | 0 | $0 |
| William Warwick Grounds | Consejero | 24 de junio de 2022 A | 4 600 | 0 | 0 | $0 |
| Chris Adams | Consejero | 24 de junio de 2022 A | 128 745 | 0 | 0 | $0 |
| John C Warner | Consejero | 13 de mayo de 2009 A | · | 0 | 0 | $0 |
| Bruce E Fredrikson | Consejero | 13 de mayo de 2009 A | 20 000 | 0 | 0 | $0 |
| CITIGROUP INC | Propietario del 10% | 10 de julio de 2018 X | 1 999 995 | 0 | 0 | $0 |
| John G Poole | · | 31 de octubre de 2006 S | 689 693 | 0 | 0 | $0 |
| MCCONNAUGHY JOHN E JR | · | 25 de octubre de 2006 A | 12 340 | 0 | 0 | $0 |
| Thomas L Chrystie | · | 20 de abril de 2005 A | · | 0 | 0 | $0 |
| William L Brummund JR | · | 27 de febrero de 2004 X | 161 600 | 0 | 0 | $0 |
| Nicholas P Brockman | · | 27 de febrero de 2004 X | 149 100 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 20 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,10% | 1 333 NS | 31 de julio de 2026 | N-PORT |
| IWC · iShares Trust | 0,02% | 31 887 SH | 11 de septiembre de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7 937 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,01% | 133 992 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 239 101 SH | 11 de septiembre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,00% | 44 093 NS | 31 de julio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 4 359 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 23 800 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 32 536 NS | 31 de julio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 1 379 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 40 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 98 505 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 309 206 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 53 089 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 721 SH | 19 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 280 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 025 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8 NS | 31 de julio de 2026 | N-PORT |
| IWN · iShares Trust | · | 91 169 SH | 11 de septiembre de 2026 | Diario |
CPSS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 7 analistas
COMPRA
Objetivo mediano
$14.00
+54,0%
3 42,9%
Compra fuerte
3 42,9%
Compra
1 14,3%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
1 analistas · 2026-05-08Objetivo medio $14.00 +54,0%
Mín$14.00
Media$14.00
Máx$14.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CPSS | $204M | 11.7 | 10.4% | 4.5% | 12.5% | · |
| OPRT | · | 10.0 | -4.5% | · | · | · |
| KPLT | · | · | · | · | · | · |
| TREE | $731M | 4.9 | 24.1% | 13.5% | 74.7% | 31.5% |
| RM | $370M | 8.7 | 9.7% | 6.9% | 12.1% | · |
| MFIN | · | · | · | · | · | · |
| DFDV | · | · | · | · | · | · |
| AXP | $253.79B | 24.1 | 6.4% | 26.2% | 32.9% | · |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Ago 7, 2026