CRAI CRA International,Inc. - Common Stock
$171,78
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$132–$227
42% of range
Calificación del Analista
STRONG BUY
8 analysts
Precio Objetivo
$250
+46% upside
P/E (TTM)
20.8
ROE
26.7%
Margen de Beneficio Neto
7.3%
Acerca de CRA International,Inc. - Common Stock Descripción general de la empresa de Wikipedia
CRA International, Inc. is a global consulting firm headquartered in Boston. The firm provides expert testimony and litigation support, strategic advice, and analysis to law firms, corporations, accounting firms, and governments.
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CRA International, Inc. (doing business as Charles River Associates) is a global consulting firm headquartered in Boston. The firm provides expert testimony and litigation support, strategic advice, and analysis to law firms, corporations, accounting firms, and governments.
Practice areas
Their practices include: antitrust & competition economics, auctions & competitive bidding, energy, finance, financial economics, forensic services, intellectual property, labor & employment, life sciences, management consulting (Marakon), risk investigations & analytics, and transfer pricing.
History
CRA was founded in 1965 by Jerry Kraft, John Kaler, and Alan Willens. The company went public through an initial public offering in April 1998.
In 2005, CRA acquired economic consultancy firm Lexecon to expand its practice into Europe and the United Kingdom.
Marakon, which CRA acquired in 2009, forms part of their management consulting practice. Marakon Associates was founded in 1978 and pioneered value-based management (VBM) in the mid-1980s based on the academic work of Dr. Bill Alberts. This management principle, also known as managing for value (MFV), states that management should first and foremost consider the interests of shareholders when making management decisions. Under this principle, senior executives should set performance targets in terms of delivering shareholder returns (stock price and dividends payments) and managing to achieve them.
In 2017, CRA acquired life sciences strategy firm C1 Consulting. In 2022, CRA acquired life sciences firm bioStrategies Group and labor-focused firm Welch Consulting.
Economic forecasts used to oppose climate policymaking
Prior to the 1992 Earth Summit in Rio de Janeiro and the 1997 Kyoto summit (that led to the Kyoto Protocol), the fossil fuel industry used reports authored by CRA and funded by the fossil fuel industry to argue that US compliance with climate policy would be economically disastrous. CRA called the Clinton administration's projections for costs of compliance with the Kyoto Protocol wildly optimistic, and argued that compliance would take a "healthy whack out of the economy". CRA's work forecasting the impact on employment of the 2003 Climate Stewardship Act was criticized by the Natural Resources Defense Council in 2005 for using unrealistic economic assumptions and producing directionally incorrect estimates. According to a 2021 study, flawed economic forecasting reports written by four economists at Charles River Associates between 1991 and 2009, and paid for by fossil fuel interests, overestimated predicted costs and ignored potential policy benefits. The study argues that the reports written by CRA "played a key role in weakening, delaying, or defeating a wide range of climate policies".
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
CRAI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$171.78
Capitalización Bursátil
$1.11B
P/E (TTM)
20.8
BPA (TTM)
$8.14
Ingresos (TTM)
$752M
Rendimiento div.
1.2%
ROE
26.7%
Deuda/Capital
—
Rango 52S
$132 – $227
CRAI 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
$752M
2016-12-31
→
2026-01-03
BPA
$8.14
2021-01-02
→
2026-01-03
Flujo de caja libre
$19M
2016-12-31
→
2026-01-03
Márgenes
7.3%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CRAI
Mediana de Pares
P/E (TTM)
20.8
23.4
P/S (TTM) (P/V (TTM))
1.5
1.6
P/B (P/C)
5.2
3.7
Price / FCF (Precio / FCF)
59.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CRAI
Mediana de Pares
Operating Margin (Margen Operativo)
11.1%
—
Net Profit Margin (Margen de Beneficio Neto)
7.3%
2.3%
ROA
9.1%
3.9%
ROE
26.7%
9.8%
ROIC
27.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CRAI
Mediana de Pares
Current Ratio (Ratio corriente)
0.9
0.9
Quick Ratio (Ratio Rápido)
0.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CRAI
Mediana de Pares
Revenue YoY (Ingresos interanuales)
9.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
8.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
8.1%
—
EPS YoY (EPS interanual)
20.8%
—
Net Income YoY (Beneficio Neto interanual)
17.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CRAI
Mediana de Pares
Payout Ratio (Ratio de Pago)
25.2%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
1.2%
Ratio de Pago
25.2%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 26 de mayo de 2026 | $0,5700 |
| 10 de marzo de 2026 | $0,5700 |
| 25 de noviembre de 2025 | $0,5700 |
| 26 de agosto de 2025 | $0,4900 |
| 27 de mayo de 2025 | $0,4900 |
| 4 de marzo de 2025 | $0,4900 |
| 26 de noviembre de 2024 | $0,4900 |
| 27 de agosto de 2024 | $0,4200 |
| 24 de mayo de 2024 | $0,4200 |
| 11 de marzo de 2024 | $0,4200 |
| 27 de noviembre de 2023 | $0,4200 |
| 28 de agosto de 2023 | $0,3600 |
| 26 de mayo de 2023 | $0,3600 |
| 13 de marzo de 2023 | $0,3600 |
| 28 de noviembre de 2022 | $0,3600 |
| 29 de agosto de 2022 | $0,3100 |
| 27 de mayo de 2022 | $0,3100 |
| 14 de marzo de 2022 | $0,3100 |
| 29 de noviembre de 2021 | $0,3100 |
| 30 de agosto de 2021 | $0,2600 |
CRAI 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 3 37,5%
- Mantener 2 25,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-15
Mediana
$250.50
← Por Debajo de Todos los Objetivos
$171.78
Mín
$245.00
Máx
$256.00
Objetivo mediano
$250.50
+45,8%
Objetivo medio
$250.50
+45,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.05%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $2.16 | $2.19 | -0.03% |
| 31 de marzo de 2026 | $1.99 | $2.06 | -0.07% |
| 31 de diciembre de 2025 | $2.06 | $2.11 | -0.05% |
| 30 de septiembre de 2025 | $2.06 | $1.84 | 0.22% |
| 30 de junio de 2025 | $1.88 | $1.87 | 0.01% |
| 31 de marzo de 2025 | $2.22 | $1.99 | 0.23% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CRAI | $1.31B | 24.6 | 9.3% | 7.3% | 26.7% | — |
| INOD | $1.65B | 55.4 | 47.6% | 12.8% | 37.7% | 39.5% |
| TIC | — | — | — | — | — | — |
| ICFI | $1.56B | 17.2 | -7.3% | 4.9% | 9.0% | — |
| BKSY | — | -9.0 | 4.4% | — | — | — |
| FBYD | — | — | — | — | — | — |
| WLDN | $1.57B | 30.6 | 20.5% | 7.7% | 19.5% | 37.5% |
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
| RHLD | $1.75B | -299.2 | 9.9% | -1.3% | -206.6% | 56.3% |
| MG | — | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
| SPIR | — | 5.0 | -35.2% | 71.7% | 39.1% | 40.8% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $752M | $687M | $624M | $591M | $566M | $508M | $451M | $418M | $370M | $325M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $259M | $227M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | $97M | |
| SG&A Expense | $135M | $125M | $115M | $110M | $97M | $90M | $94M | $90M | $87M | $71M | |
| Operating Income | $83M | $71M | $58M | $59M | $56M | $35M | $29M | $29M | $16M | $19M | |
| Interest Expense | · | · | $4M | $2M | $970.0K | $1M | $1M | $647.0K | $484.0K | $469.0K | |
| Other Non-op | · | · | · | · | · | · | · | $387.0K | $-366.0K | $-397.0K | |
| Pretax Income | $77M | $66M | $52M | $59M | $54M | $34M | $27M | $29M | $15M | $22M | |
| Income Tax | $22M | $20M | $14M | $15M | $13M | $9M | $6M | $6M | $7M | $8M | |
| Net Income | $55M | $47M | $38M | $44M | $42M | $25M | $21M | $22M | $8M | $13M | |
| EPS (Basic) | $8.23 | $6.82 | $5.48 | $6.02 | $5.59 | $3.14 | · | · | · | · | |
| EPS (Diluted) | $8.14 | $6.74 | $5.39 | $5.91 | $5.45 | $3.07 | · | · | · | · | |
| Shares (Basic) | 6,641,000 | 6,821,000 | 7,008,000 | 7,218,000 | 7,423,000 | 7,768,000 | 7,866,000 | 8,107,000 | 8,292,000 | 8,503,000 | |
| Shares (Diluted) | 6,714,000 | 6,908,000 | 7,118,000 | 7,355,000 | 7,621,000 | 7,948,000 | 8,167,000 | 8,570,000 | 8,497,000 | 8,601,000 | |
| EBITDA | $97M | $82M | $69M | $71M | $69M | $48M | $40M | $39M | $25M | $27M |
Balance general 22
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $27M | $46M | $31M | $66M | $46M | $26M | $38M | $54M | $54M | |
| Receivables | $183M | $162M | $143M | $144M | $117M | $112M | $108M | $95M | $80M | $67M | |
| Prepaid Expense | $19M | $17M | $12M | $13M | $11M | $7M | $7M | $6M | $11M | $19M | |
| Current Assets | $303M | $269M | $265M | $249M | $249M | $220M | $184M | $181M | $184M | $171M | |
| PP&E (Net) | $37M | $45M | $38M | $46M | $54M | $63M | $61M | $48M | $45M | $36M | |
| PP&E (Gross) | $121M | $119M | $109M | $107M | $107M | $108M | $101M | $79M | $72M | $60M | |
| Accum. Depreciation | $84M | $74M | $71M | $62M | $53M | $45M | $39M | $31M | $28M | $24M | |
| Goodwill | $95M | $94M | $94M | $93M | $89M | $89M | $89M | $88M | $89M | $75M | |
| Intangibles | $6M | $7M | $7M | $9M | $4M | $5M | $6M | $8M | $9M | $3M | |
| Other Non-current Assets | $4M | $9M | $2M | $2M | $1M | $3M | $4M | $2M | $3M | $1M | |
| Total Assets | $629M | $571M | $553M | $551M | $555M | $559M | $533M | $371M | $362M | $324M | |
| Accounts Payable | $30M | $28M | $29M | $28M | $24M | $19M | $26M | $22M | $18M | $14M | |
| Accrued Liabilities | $223M | $181M | $171M | $156M | $156M | $136M | $121M | $108M | $95M | $75M | |
| Current Liabilities | $330M | $251M | $236M | $217M | $213M | $200M | $171M | $142M | $122M | $94M | |
| Capital Leases | $76M | $85M | $92M | $106M | $124M | $139M | $147M | · | · | · | |
| Deferred Tax | $725.0K | $1M | $1M | $953.0K | $1M | $725.0K | $504.0K | $302.0K | $365.0K | $122.0K | |
| Common Stock | $2M | $2M | $0 | $2M | $0 | $503.0K | $9M | $23M | $47M | $54M | |
| Retained Earnings | $221M | $225M | $224M | $224M | $216M | $217M | $200M | $186M | $169M | $167M | |
| AOCI | $-10M | $-15M | $-12M | $-15M | $-10M | $-8M | $-12M | $-13M | $-10M | $-14M | |
| Stockholders' Equity | $214M | $212M | $212M | $211M | $206M | $209M | $198M | $196M | $207M | $208M | |
| Liabilities + Equity | $629M | $571M | $553M | $551M | $555M | $559M | $533M | $371M | $362M | $324M | |
| Shares Outstanding | 6,547,407 | 6,768,575 | 6,934,265 | 7,149,884 | 7,362,703 | 7,693,497 | 7,814,797 | 8,010,480 | 8,297,172 | 8,333,990 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $12M | $12M | $12M | $13M | $13M | $11M | $10M | $9M | $8M | |
| Stock-based Comp | $6M | $5M | $4M | $5M | $4M | $3M | $3M | $5M | $7M | $7M | |
| Deferred Tax | $-2M | $-3M | $-5M | $189.0K | $446.0K | $1M | $-1M | $-829.0K | $2M | $8M | |
| Amort. of Intangibles | $2M | $2M | $1M | $1M | $900.0K | $1M | $1M | $1M | $2M | $900.0K | |
| Other Non-cash | $-51M | $-11M | $10M | $-35M | $17M | $13M | $-6M | $-235.0K | $21M | $11M | |
| Operating Cash Flow | $22M | $50M | $60M | $25M | $76M | $55M | $28M | $36M | $46M | $48M | |
| CapEx | $4M | $17M | $2M | $4M | $3M | $17M | $17M | $15M | $10M | $13M | |
| Investing Cash Flow | $-4M | $-18M | $-3M | $-18M | $-3M | $-17M | $-17M | $-15M | $-26M | $-12M | |
| Stock Repurchased | $47M | $33M | $31M | $28M | $45M | $13M | $18M | $28M | $20M | $19M | |
| Net Stock Activity | $-47M | $-33M | $-31M | $-28M | $-45M | $-13M | $-18M | $-28M | $-20M | $-19M | |
| Dividends Paid | $14M | $12M | $11M | $10M | $8M | $8M | $7M | $6M | $5M | $1M | |
| Financing Cash Flow | $-30M | $-49M | $-44M | $-39M | $-52M | $-20M | $-24M | $-36M | $-22M | $-19M | |
| Net Change in Cash | $-9M | $-19M | $14M | $-35M | $20M | $20M | $-12M | $-16M | $505.0K | $15M | |
| Taxes Paid | · | $21M | $14M | $16M | $15M | $7M | $8M | $5M | $7M | $6M | |
| Free Cash Flow | $19M | $33M | $58M | $21M | $73M | $38M | $11M | $21M | $36M | $35M | |
| Levered FCF | · | · | $55M | $20M | $72M | $37M | $10M | $20M | $36M | $35M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.1% | 10.3% | 9.2% | 9.9% | 9.8% | 6.8% | 6.5% | 6.9% | · | · | |
| Net Margin | 7.3% | 6.8% | 6.2% | 7.4% | 7.4% | 4.8% | 4.6% | 5.4% | · | · | |
| Pretax Margin | 10.2% | 9.6% | 8.4% | 10.0% | 9.6% | 6.6% | 5.9% | 6.9% | · | · | |
| EBITDA Margin | 12.9% | 12.0% | 11.1% | 12.0% | 12.1% | 9.4% | 8.8% | 9.3% | · | · | |
| ROA | 9.1% | 8.3% | 7.0% | 7.9% | 7.5% | 4.5% | 4.6% | 6.1% | 2.2% | 4.5% | |
| ROE | 26.7% | 22.4% | 18.3% | 21.2% | 20.3% | 11.9% | 10.6% | 11.3% | 3.7% | 6.8% | |
| ROIC | 27.8% | 23.5% | 20.0% | 20.6% | 20.8% | 12.1% | 11.5% | 11.4% | 3.9% | 5.9% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.3 | 1.5 | 1.8 | |
| Quick Ratio | 0.6 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.9 | 1.1 | 1.3 | |
| Interest Coverage | · | · | 15.1 | 32.2 | 57.5 | 28.6 | 23.4 | 44.7 | 32.6 | 40.3 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 | 0.9 | 1.0 | 1.1 | · | · | |
| Receivables Turnover | 4.3 | 4.5 | 4.4 | 4.5 | 5.0 | 4.6 | 4.5 | 4.8 | · | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.3% | 10.2% | 5.6% | 4.4% | 11.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.3% | 6.7% | 7.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.8% | 25.1% | -8.8% | 8.4% | 77.5% | · | · | · | · | · | |
| EPS CAGR 3Y | 11.3% | 7.3% | 20.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.4% | 21.2% | -11.8% | 4.7% | 70.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.9% | 3.8% | 16.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $752M | $687M | $624M | $591M | $566M | $508M | $451M | $418M | $370M | $325M | |
| Net Income TTM | $55M | $47M | $38M | $44M | $42M | $25M | $21M | $22M | $8M | $13M | |
| Market Cap | $1.31B | $1.26B | $685M | $875M | $687M | $392M | $419M | $328M | $373M | $305M | |
| P/E | 24.6 | 27.7 | 18.3 | 20.7 | 17.1 | 16.6 | · | · | · | · | |
| P/S | 1.7 | 1.8 | 1.1 | 1.5 | 1.2 | 0.8 | 0.9 | 0.8 | 1.0 | 0.9 | |
| P/B | 6.1 | 6.0 | 3.2 | 4.1 | 3.3 | 1.9 | 2.1 | 1.7 | 1.8 | 1.5 | |
| P / Tangible Book | 11.6 | 11.4 | 6.2 | 8.0 | 6.1 | 3.4 | · | · | · | · | |
| P / Cash Flow | 58.5 | 25.4 | 11.4 | 34.8 | 9.1 | 7.2 | 15.0 | 9.1 | 8.1 | 6.3 | |
| P / FCF | 70.8 | 38.2 | 11.9 | 41.1 | 9.4 | 10.4 | 37.6 | 15.8 | 10.3 | 8.7 | |
| Dividend Yield | 1.1% | 0.97% | 1.6% | 1.1% | 1.2% | 1.9% | 1.6% | 1.8% | 1.3% | 0.38% | |
| Earnings Yield | 4.1% | 3.6% | 5.5% | 4.8% | 5.8% | 6.0% | · | · | · | · | |
| Payout Ratio | 25.2% | 26.4% | 28.1% | 22.0% | 19.9% | 30.2% | 31.5% | 1.1% | 1.6% | 8.2% | |
| Annual Payout | $14M | $12M | $11M | $10M | $8M | $8M | $7M | $6M | $5M | $1M |
Estado de resultados 10
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $211M | $201M | $241M | $186M | $187M | $182M | $176M | $168M | $171M | $172M | $162M | $148M | $153M | $147M | |
| SG&A Expense | $35M | $35M | $41M | $34M | $35M | $33M | $31M | $31M | $32M | $30M | $29M | $28M | $28M | $33M | |
| Operating Income | $24M | $18M | $34M | $17M | $20M | $26M | $21M | $18M | $11M | $20M | $17M | $11M | $14M | $14M | |
| Interest Expense | $3M | $1M | · | $2M | $2M | $429.0K | · | $1M | $1M | $464.0K | · | $1M | $571.0K | · | |
| Pretax Income | $20M | $17M | $32M | $16M | $17M | $25M | $22M | $16M | $10M | $19M | $16M | $11M | $13M | $13M | |
| Income Tax | $7M | $6M | $9M | $5M | $5M | $7M | $7M | $5M | $3M | $5M | $4M | $2M | $4M | $3M | |
| Net Income | $14M | $11M | $23M | $11M | $12M | $18M | $15M | $11M | $7M | $14M | $11M | $9M | $9M | $10M | |
| Shares (Basic) | 6,348,000 | 6,512,000 | -13,879,000 | 6,556,000 | 6,694,000 | 6,775,000 | -13,699,000 | 6,760,000 | 6,834,000 | 6,926,000 | -18,000 | 6,977,000 | 7,119,000 | -15,031,000 | |
| Shares (Diluted) | 6,407,000 | 6,588,000 | -14,051,000 | 6,621,000 | 6,753,000 | 6,862,000 | -13,857,000 | 6,843,000 | 6,911,000 | 7,011,000 | -20,000 | 7,083,000 | 7,252,000 | -15,359,000 | |
| EBITDA | $24M | $21M | · | $17M | $20M | $29M | · | $18M | $11M | $22M | · | $11M | $17M | · |
Balance general 22
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $32M | $18M | $22M | $19M | $26M | $27M | $24M | $25M | $37M | · | $28M | $36M | · | |
| Receivables | $168M | $141M | $183M | $152M | $160M | $140M | $162M | $152M | $140M | $139M | $143M | $125M | $127M | $144M | |
| Prepaid Expense | $24M | $25M | $19M | $19M | $21M | $18M | $17M | $18M | $16M | $14M | · | $17M | $12M | · | |
| Current Assets | $339M | $316M | $303M | $306M | $293M | $278M | $269M | $286M | $271M | $275M | · | $249M | $258M | · | |
| PP&E (Net) | $35M | $36M | $37M | $39M | $41M | $43M | $45M | $38M | $37M | $37M | · | $40M | $44M | · | |
| PP&E (Gross) | · | · | $121M | · | · | · | $119M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $84M | · | · | · | $74M | · | · | · | · | · | · | · | |
| Goodwill | $95M | $94M | $95M | $95M | $95M | $94M | $94M | $95M | $94M | $94M | $94M | $93M | $94M | $93M | |
| Intangibles | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $7M | · | $8M | $8M | · | |
| Other Non-current Assets | $1M | $3M | $4M | $6M | $6M | $8M | $9M | $7M | $2M | $2M | · | $3M | $2M | · | |
| Total Assets | $678M | $662M | $629M | $629M | $607M | $590M | $571M | $582M | $546M | $553M | · | $539M | $562M | · | |
| Accounts Payable | $25M | $24M | $30M | $26M | $25M | $20M | $28M | $28M | $23M | $33M | · | $25M | $23M | · | |
| Accrued Liabilities | $139M | $132M | $223M | $183M | $140M | $134M | $181M | $146M | $113M | $106M | · | $138M | $104M | · | |
| Current Liabilities | $415M | $381M | $330M | $339M | $317M | $271M | $251M | $268M | $253M | $237M | · | $224M | $254M | · | |
| Capital Leases | $67M | $71M | $76M | $81M | $85M | $81M | $85M | $89M | $84M | $89M | · | $95M | $102M | · | |
| Deferred Tax | $915.0K | $712.0K | $725.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $966.0K | $978.0K | · | |
| Common Stock | $426.0K | $0 | $2M | $541.0K | $0 | $599.0K | $2M | $1M | $0 | $0 | · | $1M | $0 | · | |
| Retained Earnings | $192M | $209M | $221M | $212M | $206M | $240M | $225M | $214M | $205M | $225M | · | $221M | $211M | · | |
| AOCI | $-11M | $-11M | $-10M | $-11M | $-9M | $-13M | $-15M | $-11M | $-14M | $-13M | · | $-15M | $-14M | · | |
| Stockholders' Equity | $182M | $198M | $214M | $202M | $197M | $227M | $212M | $205M | $192M | $212M | $212M | $208M | $197M | $211M | |
| Liabilities + Equity | $678M | $662M | $629M | $629M | $607M | $590M | $571M | $582M | $546M | $553M | · | $539M | $562M | · | |
| Shares Outstanding | 6,256,322 | 6,444,116 | 6,547,407 | 6,547,188 | 6,561,563 | 6,789,893 | 6,768,575 | 6,761,582 | 6,752,604 | 6,889,298 | 6,934,265 | 6,978,941 | 6,997,933 | 7,149,884 |
Flujo de Efectivo 15
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $6M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $1M | $2M | $2M | $962.0K | $1M | $2M | $1M | $1M | $1M | $1M | $926.0K | $940.0K | $1M | |
| Deferred Tax | $2M | $1M | $-2M | $-400.0K | $665.0K | $-1M | $-3M | $520.0K | $55.0K | $-157.0K | $-3M | $-1M | $-236.0K | $346.0K | |
| Other Non-cash | · | $-131M | · | · | · | $-102M | · | · | · | $-80M | · | · | $-83M | · | |
| Operating Cash Flow | $-4M | $-114M | $52M | $37M | $6M | $-80M | $79M | $32M | $2M | $-63M | $60M | $65M | $-70M | $60M | |
| CapEx | $2M | $3M | $-2M | $650.0K | $1M | $974.0K | $11M | $3M | $2M | $730.0K | $358.0K | $726.0K | $562.0K | $814.0K | |
| Investing Cash Flow | $-2M | $-3M | $4M | $-650.0K | $-1M | $-974.0K | $-11M | $-3M | $-4M | $-730.0K | $-358.0K | $-733.0K | $-1M | $-5M | |
| Stock Repurchased | $28M | $21M | $14M | $4M | $43M | $0 | $0 | $0 | $24M | $9M | $8M | $0 | $21M | $0 | |
| Net Stock Activity | · | $-21M | · | · | · | $0 | · | · | · | $-9M | · | · | $-21M | · | |
| Dividends Paid | $4M | $4M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-5M | $131M | $-46M | $-32M | $-12M | $79M | $-65M | $-30M | $-10M | $56M | $-43M | $-51M | $75M | $-48M | |
| Net Change in Cash | $-11M | $14M | $13M | $3M | $-6M | $-1M | $2M | $-168.0K | $-12M | $-8M | $18M | $13M | $4M | $7M | |
| Taxes Paid | $8M | $2M | · | $6M | $12M | $3M | · | $4M | $11M | $2M | · | $4M | $1M | $4M | |
| Free Cash Flow | · | $-117M | · | · | · | $-81M | · | · | · | $-64M | · | · | $-71M | · | |
| Levered FCF | · | $-117M | · | · | · | $-81M | · | · | · | $-64M | · | · | $-71M | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.2% | 9.0% | · | 9.3% | 10.6% | 14.1% | · | 11.0% | 6.6% | 11.4% | · | 7.3% | 9.0% | · | |
| Net Margin | 6.4% | 5.5% | · | 6.2% | 6.5% | 9.9% | · | 6.8% | 3.8% | 8.0% | · | 5.8% | 5.8% | · | |
| Pretax Margin | 9.5% | 8.7% | · | 8.7% | 9.2% | 13.6% | · | 9.6% | 5.6% | 11.1% | · | 7.1% | 8.2% | · | |
| EBITDA Margin | 11.2% | 10.7% | · | 9.3% | 10.6% | 15.9% | · | 11.0% | 6.6% | 13.1% | · | 7.3% | 10.9% | · | |
| ROA | 2.1% | 1.8% | · | 1.9% | 2.1% | 3.1% | · | 2.0% | 1.2% | 2.5% | · | 1.6% | · | · | |
| ROE | 7.1% | 5.2% | · | 5.7% | 6.2% | 8.2% | · | 5.5% | 3.3% | 6.7% | · | 4.2% | · | · | |
| ROIC | 8.7% | 5.8% | · | 6.0% | 7.1% | 8.2% | · | 6.4% | 4.0% | 6.7% | · | 4.2% | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | · | · | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | |
| Interest Coverage | 8.0 | 17.8 | · | 9.8 | 11.0 | 59.6 | · | 12.6 | 7.6 | 42.3 | · | 10.5 | 24.0 | · |
Eficiencia 2
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | |
| Receivables Turnover | 1.3 | 1.4 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.1 | · | · |
Valoración (TTM) 9
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $785M | $756M | · | $722M | $708M | $693M | · | $659M | $653M | $634M | · | $611M | $599M | · | |
| Net Income TTM | $48M | $53M | · | $53M | $48M | $50M | · | $40M | $38M | $41M | · | $39M | $44M | · | |
| Market Cap | $918M | $1.06B | · | $1.34B | $1.23B | $1.18B | · | $1.14B | $1.16B | $1.03B | · | $703M | · | · | |
| P/S | 1.2 | 1.4 | · | 1.9 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.6 | · | 1.2 | · | · | |
| P/B | 5.1 | 5.4 | · | 6.7 | 6.2 | 5.2 | · | 5.6 | 6.1 | 4.9 | · | 3.4 | · | · | |
| P / Tangible Book | 11.2 | 10.8 | · | 13.3 | 12.8 | 9.3 | · | 11.1 | 12.9 | 9.3 | · | 6.6 | · | · | |
| P / Cash Flow | · | -9.3 | · | · | · | -14.7 | · | · | · | -16.3 | · | · | · | · | |
| P / FCF | · | -9.1 | · | · | · | -14.5 | · | · | · | -16.1 | · | · | · | · | |
| Payout Ratio | · | 34.2% | · | · | · | 19.4% | · | · | · | 22.5% | · | · | 30.3% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Ingresos | $752M | $687M | $624M | $591M | $566M |
| Margen Operativo % | 11.1% | 10.3% | 9.2% | 9.9% | 9.8% |
| Beneficio neto | $55M | $47M | $38M | $44M | $42M |
| EPS Diluido | $8.14 | $6.74 | $5.39 | $5.91 | $5.45 |
Balance general
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Ratio corriente | 0.9 | 1.1 | 1.1 | 1.1 | 1.2 |
| Ratio Rápido | 0.6 | 0.8 | 0.8 | 0.8 | 0.9 |
Flujo de Efectivo
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $19M | $33M | $58M | $21M | $73M |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 229 declarantes · $578.2M 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 |
|---|---|---|---|---|
| 42 (+4 vs trimestre anterior) | 32 (0 vs trimestre anterior) | 81 (0 vs trimestre anterior) | 55 (-5 vs trimestre anterior) | -195K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $39 451 537 | 277 242 | 6,82% | Acciones |
| FMR LLC | $38 820 863 | 272 810 | 6,71% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $37 236 922 | 261 679 | 6,44% | Acciones |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $30 666 504 | 215 506 | 5,30% | Acciones |
| TWO SIGMA ADVISERS, LP | $26 871 254 | 133 891 | 4,65% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $26 190 809 | 184 053 | 4,53% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $25 866 582 | 181 775 | 4,47% | Acciones |
| Point72 Asset Management, L.P. | $25 637 053 | 180 162 | 4,43% | Acciones |
| STATE STREET CORP | $20 978 151 | 147 422 | 3,63% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $20 320 372 | 142 765 | 3,51% | Acciones |
| Qube Research & Technologies Ltd | $14 091 115 | 99 024 | 2,44% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12 136 909 | 85 291 | 2,10% | Acciones |
| Trexquant Investment LP | $11 975 257 | 84 155 | 2,07% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $11 065 533 | 77 762 | 1,91% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $9 956 731 | 69 970 | 1,72% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $9 299 020 | 65 348 | 1,61% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $8 728 682 | 61 340 | 1,51% | Acciones |
| NORGES BANK | $8 566 460 | 60 200 | 1,48% | Acciones |
| Bridge City Capital, LLC | $7 657 163 | 53 810 | 1,32% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 639 376 | 53 685 | 1,32% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6 833 388 | 48 021 | 1,18% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $6 551 207 | 46 038 | 1,13% | Acciones |
| ProShare Advisors LLC | $6 541 532 | 45 970 | 1,13% | Acciones |
| Pembroke Management, LTD | $6 088 590 | 42 787 | 1,05% | Acciones |
| XTX Topco Ltd | $6 052 446 | 42 533 | 1,05% | Acciones |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $5 959 368 | 41 879 | 1,03% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $5 758 954 | 40 471 | 1,00% | Acciones |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $5 351 334 | 37 606 | 0,93% | Acciones |
| FIRST TRUST ADVISORS LP | $5 337 388 | 37 508 | 0,92% | Acciones |
| ExodusPoint Capital Management, LP | $4 727 206 | 33 220 | 0,82% | Acciones |
| Foundry Partners, LLC | $4 684 714 | 27 048 | 0,81% | Acciones |
| PDT Partners, LLC | $4 660 467 | 32 751 | 0,81% | Acciones |
| Boston Partners | $4 531 690 | 31 846 | 0,78% | Acciones |
| BlackRock, Inc. | $4 121 862 | 28 966 | 0,71% | Acciones |
| Bank of New York Mellon Corp | $3 741 067 | 26 290 | 0,65% | Acciones |
| JANE STREET GROUP, LLC | $3 655 545 | 25 689 | 0,63% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3 626 231 | 25 483 | 0,63% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3 580 410 | 25 161 | 0,62% | Acciones |
| GOLDMAN SACHS GROUP INC | $3 579 272 | 25 153 | 0,62% | Acciones |
| Linden Thomas Advisory Services, LLC | $3 302 356 | 23 207 | 0,57% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $3 294 103 | 23 149 | 0,57% | Acciones |
| THIRD AVENUE MANAGEMENT LLC | $2 962 544 | 20 819 | 0,51% | Acciones |
| ISTHMUS PARTNERS, LLC | $2 905 055 | 20 415 | 0,50% | Acciones |
| Jump Financial, LLC | $2 874 460 | 20 200 | 0,50% | Acciones |
| CHATHAM CAPITAL GROUP, INC. | $2 453 252 | 17 240 | 0,42% | Acciones |
| Mendel Money Management | $2 425 423 | 17 042 | 0,42% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $2 393 486 | 16 820 | 0,41% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 389 217 | 16 790 | 0,41% | Acciones |
| Man Group plc | $2 362 322 | 16 601 | 0,41% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $2 107 933 | 14 813 | 0,36% | Acciones |
| HTG Investment Advisors, Inc. | $1 936 561 | 13 609 | 0,33% | Acciones |
| Swiss National Bank | $1 778 750 | 12 500 | 0,31% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 742 179 | 12 243 | 0,30% | Acciones |
| CITADEL ADVISORS LLC | $1 720 122 | 12 088 | 0,30% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $1 628 908 | 11 447 | 0,28% | Acciones |
| CITIGROUP INC | $1 497 565 | 10 524 | 0,26% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 487 192 | 9 187 | 0,26% | Acciones |
| D. E. Shaw & Co., Inc. | $1 425 277 | 10 016 | 0,25% | Acciones |
| Pacific Ridge Capital Partners, LLC | $1 403 363 | 9 862 | 0,24% | Acciones |
| Quantinno Capital Management LP | $1 387 288 | 9 749 | 0,24% | Acciones |
| World Investment Advisors | $1 376 952 | 8 506 | 0,24% | Acciones |
| RHUMBLINE ADVISERS | $1 355 542 | 9 526 | 0,23% | Acciones |
| Cubist Systematic Strategies, LLC | $1 310 201 | 6 283 | 0,23% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 263 797 | 7 807 | 0,22% | Acciones |
| Squarepoint Ops LLC | $1 229 330 | 8 639 | 0,21% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 178 529 | 8 282 | 0,20% | Acciones |
| Voleon Capital Management LP | $1 161 453 | 8 162 | 0,20% | Acciones |
| HSBC HOLDINGS PLC | $1 028 887 | 7 334 | 0,18% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $996 100 | 7 000 | 0,17% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $937 472 | 6 588 | 0,16% | Acciones |
| Diametric Capital, LP | $921 107 | 6 473 | 0,16% | Acciones |
| Corient Private Wealth LP | $890 372 | 6 257 | 0,15% | Acciones |
| Allianz Asset Management GmbH | $856 669 | 5 292 | 0,15% | Acciones |
| WELLS FARGO & COMPANY/MN | $824 344 | 5 793 | 0,14% | Acciones |
| EntryPoint Capital, LLC | $813 529 | 5 717 | 0,14% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $780 800 | 5 447 | 0,14% | Acciones |
| BARCLAYS PLC | $701 254 | 4 928 | 0,12% | Acciones |
| Entropy Technologies, LP | $654 580 | 4 600 | 0,11% | Acciones |
| Aquatic Capital Management LLC | $593 676 | 4 172 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $592 680 | 4 165 | 0,10% | Acciones |
| Freestone Grove Partners LP | $589 976 | 4 146 | 0,10% | Acciones |
| ALGERT GLOBAL LLC | $572 046 | 4 020 | 0,10% | Acciones |
| AlphaQuest LLC | $567 967 | 2 830 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $547 570 | 3 848 | 0,09% | Acciones |
| MORGAN STANLEY | $535 154 | 3 760 | 0,09% | Acciones |
| Haven Private, LLC | $533 768 | 3 751 | 0,09% | Acciones |
| IEQ CAPITAL, LLC | $530 779 | 3 730 | 0,09% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $526 510 | 3 700 | 0,09% | Opción de venta |
| MARSHALL WACE, LLP | $519 537 | 3 651 | 0,09% | Acciones |
| Dynamic Technology Lab Private Ltd | $517 000 | 3 636 | 0,09% | Acciones |
| Inspire Investing, LLC | $516 883 | 3 193 | 0,09% | Acciones |
| VANGUARD GROUP INC | $512 976 | 2 556 | 0,09% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $497 623 | 3 497 | 0,09% | Acciones |
| JAMES INVESTMENT RESEARCH, INC. | $490 935 | 3 450 | 0,08% | Acciones |
| Mariner, LLC | $485 722 | 3 413 | 0,08% | Acciones |
| CenterBook Partners LP | $484 532 | 3 405 | 0,08% | Acciones |
| Brevan Howard Capital Management LP | $484 532 | 3 405 | 0,08% | Acciones |
| JANUS HENDERSON GROUP PLC | $483 956 | 2 986 | 0,08% | Acciones |
| H D Vest Advisory Services | $480 812 | 2 566 | 0,08% | Acciones |
| Balyasny Asset Management L.P. | $473 005 | 3 324 | 0,08% | Acciones |
Informantes de la empresa 35 insiders · 13 directivos · 22 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Paul A Maleh | PRESIDENT AND CEO | 12 de junio de 2026 A | 111 050 | 0 | 17 | $-3 564 801 |
| James C Burrows | President and CEO | 7 de mayo de 2009 F | 194 087 | 0 | 0 | $0 |
| Daniel K. Mahoney | EVP, CFO and Treasurer | 10 de junio de 2022 A | 5 020 | 0 | 0 | $0 |
| Wayne D Mackie | EVP, CFO and Treasurer | 8 de noviembre de 2014 M | 16 579 | 0 | 0 | $0 |
| Phillip J Cooper | Exec VP, CFO and Treasurer | 25 de marzo de 2005 A | — | 0 | 0 | $0 |
| Monica G Noether | EVP, Chief Operating Officer | 14 de noviembre de 2012 M | 44 775 | 0 | 0 | $0 |
| Jonathan D Yellin | EVP AND GENERAL COUNSEL | 12 de junio de 2026 A | 16 886 | 0 | 0 | $0 |
| Chad M Holmes | EVP AND CHIEF CORP DEV OFFICER | 12 de junio de 2026 A | 31 640 | 0 | 0 | $0 |
| Arnold J Lowenstein | EVP, Chief Strategy Officer | 17 de marzo de 2017 A | 29 464 | 0 | 0 | $0 |
| Gregory K Bell | EVP, Platform Leader | 24 de febrero de 2009 A | 56 019 | 0 | 0 | $0 |
| Frederick T Baird | EVP, Chief Corp. Dev. Officer | 1 de mayo de 2008 F | 11 758 | 0 | 0 | $0 |
| Christopher C Maxwell | Executive Vice President | 1 de agosto de 2006 M | 13 373 | 0 | 0 | $0 |
| Robert J Larner | Executive Vice President | 21 de abril de 2006 A | 11 943 | 0 | 0 | $0 |
| Heather Tookes | Consejero | 23 de julio de 2026 S | 3 718 | 0 | 2 | $-36 089 |
| Alva Taylor | Consejero | 16 de julio de 2026 A | 4 372 | 0 | 0 | $0 |
| Karen C Keenan | Consejero | 16 de julio de 2026 A | 3 389 | 0 | 0 | $0 |
| Thomas Aiken Avery | Consejero | 16 de julio de 2026 A | 15 328 | 0 | 0 | $0 |
| Richard Douglas Booth | Consejero | 16 de julio de 2026 A | 9 924 | 0 | 0 | $0 |
| Christine Rose Detrick | Consejero | 16 de julio de 2026 A | 7 128 | 0 | 0 | $0 |
| William F Concannon | Consejero | 2 de diciembre de 2021 G | 21 880 | 0 | 0 | $0 |
| Nancy Hawthorne | Consejero | 27 de septiembre de 2021 S | 6 364 | 0 | 0 | $0 |
| Robert W Holthausen | Consejero | 28 de julio de 2021 A | 17 803 | 0 | 0 | $0 |
| Rowland Moriarty | Consejero | 10 de julio de 2019 A | 31 809 | 0 | 0 | $0 |
| Robert A Whitman | Consejero | 10 de julio de 2019 A | 7 454 | 0 | 0 | $0 |
| William T Schleyer | Consejero | 12 de julio de 2017 A | 33 110 | 0 | 0 | $0 |
| Thomas S Robertson | Consejero | 22 de julio de 2015 A | 23 681 | 0 | 0 | $0 |
| Nancy L Rose | Consejero | 30 de julio de 2014 D | 22 971 | 0 | 0 | $0 |
| Ronald T Maheu | Consejero | 22 de julio de 2014 A | 26 120 | 0 | 0 | $0 |
| Basil Anderson | Consejero | 16 de abril de 2009 A | 9 593 | 0 | 0 | $0 |
| Steven C Salop | Consejero | 18 de enero de 2008 S | 17 071 | 0 | 0 | $0 |
| Carl Shapiro | Consejero | 18 de mayo de 2007 A | 37 924 | 0 | 0 | $0 |
| Franklin M Fisher | Consejero | 20 de octubre de 2006 A | 84 688 | 0 | 0 | $0 |
| Carl Kaysen | Consejero | 11 de agosto de 2003 S | 20 280 | 0 | 0 | $0 |
| Brian Langan | — | 4 de agosto de 2026 M | 129 | 0 | 0 | $0 |
| Eric Nierenberg | — | 4 de agosto de 2026 M | 129 | 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 |
|---|---|---|---|---|---|
| John H. Lewis, Osmium Partners, LLC, Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP, Osmium Diamond, LP ×2 presentaciones | 20 de abril de 2016 | — | 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 52 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 |
|---|---|---|---|---|
| QIDX · Spinnaker ETF Series | 0,22% | 526 NS | 30 de abril de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,22% | 14 429 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 6 675 NS | 30 de abril de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,14% | 22 876 NS | 30 de junio de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,06% | 44 NS | 30 de abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,06% | 415 NS | 31 de mayo de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 4 274 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 9 356 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 1 346 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 2 779 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 21 846 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 301 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 1 563 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 31 793 NS | 31 de mayo de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 306 NS | 31 de mayo de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,01% | 352 NS | 31 de mayo de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 1 907 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 235 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 316 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1 313 NS | 30 de abril de 2026 | N-PORT |
| SFGV · EA Series Trust | 0,01% | 1 125 NS | 29 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 238 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 1 733 NS | 30 de abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 300 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 319 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 15 718 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 236 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4 116 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3 597 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 835 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 679 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 3 642 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PKW · Invesco Exchange-Traded Fund Trust | — | — | 4 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 23 de julio de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| ISCB · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| ISCG · iShares Trust | — | — | 21 de julio de 2026 | Diario |