CSV Carriage Services, Inc. Common Stock
CSV Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
CSV Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 3 de agosto de 2026 | $0,1130 |
| 4 de mayo de 2026 | $0,1130 |
| 2 de febrero de 2026 | $0,1130 |
| 3 de noviembre de 2025 | $0,1130 |
| 4 de agosto de 2025 | $0,1130 |
| 5 de mayo de 2025 | $0,1130 |
| 3 de febrero de 2025 | $0,1130 |
| 4 de noviembre de 2024 | $0,1130 |
| 5 de agosto de 2024 | $0,1130 |
| 3 de mayo de 2024 | $0,1130 |
| 2 de febrero de 2024 | $0,1130 |
| 3 de noviembre de 2023 | $0,1130 |
| 4 de agosto de 2023 | $0,1130 |
| 5 de mayo de 2023 | $0,1130 |
| 3 de febrero de 2023 | $0,1130 |
| 4 de noviembre de 2022 | $0,1130 |
| 5 de agosto de 2022 | $0,1130 |
| 6 de mayo de 2022 | $0,1130 |
| 4 de febrero de 2022 | $0,1130 |
| 8 de noviembre de 2021 | $0,1130 |
CSV Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 3 33,3%
- Compra 5 55,6%
- Mantener 1 11,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-18Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.78 | $0.83 | -0.05% |
| 31 de marzo de 2026 | $0.89 | $0.88 | 0.01% |
| 31 de diciembre de 2025 | $0.75 | $0.82 | -0.07% |
| 30 de septiembre de 2025 | $0.75 | $0.74 | 0.01% |
| 30 de junio de 2025 | $0.74 | $0.73 | 0.01% |
| 31 de marzo de 2025 | $0.96 | $0.84 | 0.12% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CSV | $666M | 13.0 | 3.3% | 12.3% | 21.0% | 35.1% |
| DRVN | $2.44B | 17.4 | 6.3% | 7.5% | 18.7% | — |
| MATW | — | -30.7 | -16.6% | -1.6% | -5.5% | 33.9% |
| WW | — | 3.9 | -11.7% | — | — | — |
| RGS | $54M | 0.5 | 3.5% | 58.8% | 97.9% | — |
| BODI | — | -25.3 | -39.9% | -1.1% | -11.1% | 73.0% |
| SCI | $10.89B | 20.5 | 2.9% | 12.6% | 32.7% | 26.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $417M | $404M | $383M | $370M | $376M | $329M | $274M | $268M | $258M | $248M | $243M | $226M | |
| Cost of Revenue | $271M | $261M | $258M | $251M | $246M | $224M | $195M | $192M | $181M | $169M | $165M | $156M | |
| Gross Profit | $147M | $143M | $124M | $119M | $130M | $106M | $80M | $76M | $77M | $80M | $78M | $70M | |
| SG&A Expense | $49M | $59M | $42M | $37M | $35M | $27M | $26M | $31M | $26M | $28M | $27M | $29M | |
| Operating Expenses | · | · | · | · | · | · | $27M | $33M | $28M | $29M | $29M | $30M | |
| Operating Income | $98M | $82M | $81M | $80M | $94M | $57M | $47M | $42M | $49M | $50M | $49M | $40M | |
| Interest Expense | · | · | $36M | $26M | $25M | $33M | $26M | $21M | $13M | $12M | $11M | $10M | |
| Other Non-op | $971.0K | $-61.0K | $1M | $82.0K | $-84.0K | $152.0K | $736.0K | $-43.0K | $1M | $-2M | $-45.0K | $567.0K | |
| Pretax Income | $70M | $50M | $46M | $57M | $44M | $25M | $22M | $18M | $33M | $32M | $35M | $23M | |
| Income Tax | $19M | $17M | $13M | $16M | $12M | $8M | $7M | $6M | $13M | $13M | $14M | $9M | |
| Net Income | $52M | $33M | $33M | $41M | $33M | $16M | $15M | $12M | $37M | $20M | $21M | $16M | |
| EPS (Basic) | $3.29 | $2.17 | $2.24 | $2.78 | $1.90 | $0.90 | $0.81 | $0.64 | $2.25 | $1.18 | $1.16 | $0.86 | |
| EPS (Diluted) | $3.25 | $2.10 | $2.14 | $2.63 | $1.81 | $0.89 | $0.80 | $0.63 | $2.09 | $1.12 | $1.12 | $0.85 | |
| Shares (Basic) | 15,428,000 | 14,971,000 | 14,803,000 | 14,857,000 | 17,409,000 | 17,872,000 | 17,877,000 | 17,971,000 | 16,438,000 | 16,515,000 | 17,791,000 | 18,108,000 | |
| Shares (Diluted) | 15,634,000 | 15,443,000 | 15,455,000 | 15,710,000 | 18,266,000 | 18,077,000 | 18,005,000 | 18,374,000 | 17,715,000 | 17,460,000 | 18,313,000 | 18,257,000 | |
| EBITDA | $122M | $105M | $102M | $100M | $114M | $77M | $70M | $61M | $65M | $66M | $62M | $52M |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $1M | $2M | $1M | $1M | $889.0K | $716.0K | $644.0K | $952.0K | $952.0K | $3M | $3M | |
| Receivables | $41M | $30M | $27M | $24M | $25M | $25M | $21M | $19M | $20M | $19M | $18M | $19M | |
| Inventory | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | |
| Prepaid Expense | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $1M | $2M | $3M | $5M | $5M | |
| Other Current Assets | $6M | $4M | $5M | $5M | $6M | $2M | $11M | $3M | $986.0K | $2M | $5M | $7M | |
| Current Assets | $56M | $45M | $42M | $38M | $40M | $35M | $40M | $29M | $30M | $33M | $34M | $37M | |
| PP&E (Net) | $287M | $273M | $287M | $278M | $269M | $269M | $279M | $261M | $247M | $235M | $215M | $186M | |
| PP&E (Gross) | · | · | $426M | $407M | $396M | $414M | $415M | $386M | $363M | $346M | $318M | $281M | |
| Accum. Depreciation | · | · | $138M | $129M | $126M | $145M | $136M | $125M | $116M | $111M | $103M | $95M | |
| Goodwill | $428M | $415M | $424M | $410M | $392M | $392M | $393M | $398M | $304M | $288M | $264M | $257M | |
| Other Non-current Assets | $30M | $28M | $29M | $26M | $24M | $24M | $25M | $18M | $14M | $12M | $9M | $8M | |
| Total Assets | $1.35B | $1.28B | $1.27B | $1.19B | $1.18B | $1.18B | $1.15B | $1.13B | $918M | $922M | $833M | $828M | |
| Accounts Payable | $19M | $15M | $12M | $12M | $14M | $11M | $8M | $10M | $7M | $10M | $8M | $6M | |
| Accrued Liabilities | $34M | $38M | $35M | $31M | $44M | $31M | $24M | $23M | $18M | $20M | $17M | $15M | |
| Current Liabilities | $57M | $58M | $51M | $45M | $61M | $48M | $36M | $35M | $43M | $44M | $37M | $33M | |
| Capital Leases | $11M | $14M | $16M | $17M | $19M | $20M | $6M | $6M | $6M | $3M | $3M | $3M | |
| Deferred Tax | $55M | $51M | $52M | $49M | $46M | $46M | $41M | $31M | $31M | $43M | $40M | $36M | |
| Other Non-current Liabilities | $2M | $1M | $2M | $3M | $1M | $5M | $2M | $3M | $3M | $3M | $6M | $2M | |
| Total Liabilities | $1.09B | $1.07B | $1.09B | $1.06B | $1.05B | $905M | $903M | $696M | $724M | $709M | $676M | $648M | |
| Long-term Debt | $528M | $5M | $6M | $4M | $4M | $6M | $91M | $319M | $0 | $219M | $208M | $162M | |
| Total Debt | $6M | $5M | $6M | $4M | $4M | $6M | $89M | $35M | $229M | $217M | $208M | $162M | |
| Common Stock | $274.0K | $269.0K | $266.0K | $264.0K | $263.0K | $260.0K | $259.0K | $257.0K | $226.0K | $225.0K | $225.0K | $224.0K | |
| Retained Earnings | $295M | $243M | $210M | $177M | $135M | $102M | $86M | $72M | $58M | $21M | $3M | $-17M | |
| Treasury Stock | $279M | $279M | $279M | $279M | $245M | $102M | $102M | $94M | $77M | $60M | $60M | $15M | |
| AOCI | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Stockholders' Equity | $255M | $209M | $173M | $137M | $128M | $241M | $227M | $221M | $198M | $176M | $158M | $180M | |
| Liabilities + Equity | $1.35B | $1.28B | $1.27B | $1.19B | $1.18B | $1.15B | $1.13B | $918M | $922M | $885M | $833M | $828M | |
| Shares Outstanding | 15,751,052 | 15,253,537 | 14,999,501 | 14,732,058 | 15,331,923 | 17,995,155 | 17,855,023 | 7,625,339 | 6,523,370 | 22,490,855 | 22,497,873 | 22,434,609 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $23M | $21M | $20M | $21M | $19M | $18M | $17M | $16M | $15M | $14M | $12M | |
| Stock-based Comp | $8M | $7M | $8M | $6M | $6M | $3M | $2M | $7M | $3M | $3M | $4M | $5M | |
| Deferred Tax | $4M | $-698.0K | $3M | $3M | $-692.0K | $5M | $10M | $4M | $-12M | $5M | $3M | $5M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | |
| Other Non-cash | $-27M | $-10M | $10M | $-9M | $26M | $39M | $-1M | $10M | $547.0K | $6M | $8M | $-1M | |
| Operating Cash Flow | $61M | $52M | $76M | $61M | $84M | $83M | $43M | $49M | $45M | $50M | $51M | $37M | |
| CapEx | $21M | $16M | $18M | $26M | $25M | $15M | $15M | $14M | $16M | $17M | $30M | $16M | |
| Investing Cash Flow | $-35M | $-4M | $-57M | $-52M | $-13M | $-34M | $-159M | $-51M | $-39M | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $-128M | $-11M | $-11M | · | · | |
| Stock Repurchased | · | $0 | $0 | $37M | $140M | $0 | $9M | $16M | $16M | $0 | $45M | $0 | |
| Net Stock Activity | · | $0 | $0 | $-37M | $-140M | $0 | $-9M | $-16M | $-16M | $0 | $-45M | $0 | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $6M | $5M | $6M | $4M | $2M | $2M | $2M | |
| Financing Cash Flow | $-25M | $-49M | $-18M | $-9M | $-71M | $-48M | $116M | $2M | $-8M | $-2M | $-6M | $42M | |
| Net Change in Cash | · | · | · | · | · | · | $72.0K | $-308.0K | $-2M | $3M | $122.0K | $-964.0K | |
| Taxes Paid | $17M | $17M | $10M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $40M | $36M | $58M | $35M | $59M | $68M | $28M | $35M | $29M | $33M | $20M | $13M | |
| Levered FCF | · | · | $32M | $16M | $41M | $46M | $11M | $21M | $21M | $25M | $14M | $7M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.1% | 35.5% | 32.5% | 32.2% | 34.5% | 32.1% | 29.0% | 28.3% | 29.8% | 32.1% | 32.0% | 31.0% | |
| Operating Margin | 23.4% | 20.2% | 21.2% | 21.5% | 24.9% | 17.4% | 19.1% | 16.2% | 19.0% | 20.2% | 20.1% | 17.6% | |
| Net Margin | 12.3% | 8.2% | 8.7% | 11.2% | 8.8% | 4.9% | 5.3% | 4.3% | 14.4% | 7.9% | 8.6% | 7.0% | |
| Pretax Margin | 16.8% | 12.4% | 12.1% | 15.4% | 11.8% | 7.5% | 8.2% | 6.8% | 12.7% | 13.0% | 14.3% | 10.0% | |
| EBITDA Margin | 29.3% | 25.9% | 26.7% | 26.9% | 30.4% | 23.3% | 25.6% | 22.7% | 25.1% | 26.4% | 25.7% | 22.9% | |
| ROA | 3.9% | 2.6% | 2.7% | 3.5% | 2.8% | 1.4% | 1.3% | 1.3% | 4.0% | 2.3% | 2.5% | 2.0% | |
| ROE | 21.0% | 16.2% | 20.0% | 31.2% | 18.0% | 6.9% | 6.5% | 5.6% | 19.9% | 11.7% | 12.4% | 9.4% | |
| ROIC | 27.4% | 25.9% | 32.4% | 40.5% | 51.0% | 15.7% | 11.1% | 11.6% | 6.9% | 7.7% | 8.0% | 7.0% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 1.1 | 0.8 | 0.7 | 0.7 | 0.9 | 1.1 | |
| Quick Ratio | 0.7 | 0.5 | 0.6 | 0.6 | 0.4 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.2 | 1.2 | 1.2 | 1.3 | 0.9 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 | 1.1 | 1.1 | 1.2 | 0.8 | |
| Interest Coverage | · | · | 2.2 | 3.1 | 3.7 | 1.8 | 2.0 | 2.1 | 3.8 | 4.3 | 4.6 | 3.9 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | 34.5 | 32.1 | 32.4 | 33.6 | 33.7 | 31.4 | 28.3 | 28.9 | 28.6 | 28.6 | 30.1 | 29.5 | |
| Receivables Turnover | 11.8 | 14.1 | 14.8 | 14.9 | 14.9 | 14.1 | 13.6 | 13.9 | 13.4 | 13.4 | 13.0 | 12.2 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.3% | 5.7% | 3.3% | -1.5% | 14.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.1% | 2.5% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 54.8% | -1.9% | -18.6% | 45.3% | 103.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.3% | 5.1% | 34.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 56.3% | -1.4% | -19.3% | 24.8% | 106.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.6% | -0.21% | 27.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 26.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $417M | $404M | $383M | $370M | $376M | $329M | $274M | $268M | $258M | $248M | $243M | $226M | |
| Net Income TTM | $52M | $33M | $33M | $41M | $33M | $16M | $15M | $12M | $37M | $20M | $21M | $16M | |
| Market Cap | $666M | $608M | $375M | $406M | $988M | $564M | · | $118M | $582M | $644M | $542M | · | |
| Enterprise Value | $671M | $612M | $380M | $409M | $991M | $568M | · | $153M | $810M | $858M | $750M | · | |
| P/E | 13.0 | 19.0 | 11.7 | 10.5 | 35.6 | 35.2 | 32.0 | 24.6 | 12.3 | 25.6 | 21.5 | 24.6 | |
| P/S | 1.6 | 1.5 | 1.0 | 1.1 | 2.6 | 1.7 | · | 0.4 | 2.3 | 2.6 | 2.2 | · | |
| P/B | 2.6 | 2.9 | 2.2 | 3.0 | 7.7 | 2.3 | · | 0.5 | 2.9 | 3.6 | 3.4 | · | |
| P / Cash Flow | 11.0 | 11.7 | 5.0 | 6.6 | 11.7 | 6.8 | · | 2.4 | 12.9 | 13.0 | 10.9 | · | |
| P / FCF | 16.6 | 16.9 | 6.5 | 11.6 | 16.6 | 8.3 | · | 3.3 | 20.2 | 19.8 | 26.9 | · | |
| EV / EBITDA | 5.5 | 5.8 | 3.7 | 4.1 | 8.7 | 7.4 | · | 2.5 | 12.5 | 13.1 | 12.0 | · | |
| EV / FCF | 16.7 | 17.1 | 6.6 | 11.7 | 16.7 | 8.4 | · | 4.3 | 28.1 | 26.3 | 37.2 | · | |
| EV / Revenue | 1.6 | 1.5 | 1.0 | 1.1 | 2.6 | 1.7 | · | 0.6 | 3.1 | 3.5 | 3.1 | · | |
| Dividend Yield | 1.1% | 1.1% | 1.8% | 1.7% | 0.74% | 1.1% | · | 4.7% | 0.64% | 0.39% | 0.34% | · | |
| Earnings Yield | 7.7% | 5.3% | 8.6% | 9.6% | 2.8% | 2.8% | 3.1% | 4.1% | 8.1% | 3.9% | 4.7% | 4.1% | |
| Payout Ratio | 13.6% | 20.7% | 20.1% | 16.3% | 21.9% | 37.6% | 37.1% | 47.3% | 10.0% | 12.7% | 8.7% | 11.6% | |
| Annual Payout | $7M | $7M | $7M | $7M | $7M | $6M | $5M | $6M | $4M | $2M | $2M | $2M |
Estado de resultados 15
| 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 | $103M | $106M | $105M | $103M | $102M | $107M | $98M | $101M | $102M | $103M | $99M | $90M | $98M | $96M | $94M | $87M | |
| Cost of Revenue | $68M | $67M | $69M | $66M | $66M | $69M | $64M | $65M | $65M | $66M | $64M | $63M | $66M | $64M | $62M | $62M | |
| Gross Profit | $35M | $39M | $37M | $36M | $36M | $38M | $34M | $35M | $37M | $37M | $35M | $27M | $31M | $31M | $31M | $26M | |
| SG&A Expense | $11M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $19M | $16M | $10M | $11M | $10M | $10M | $9M | $10M | |
| Operating Income | $24M | $25M | $25M | $18M | $24M | $32M | $21M | $23M | $18M | $19M | $24M | $16M | $21M | $21M | $20M | $15M | |
| Interest Expense | · | · | · | · | · | · | · | $8M | $8M | $9M | · | $9M | $9M | $9M | · | $7M | |
| Other Non-op | $-113.0K | $6.0K | $-58.0K | $-852.0K | $-107.0K | $2M | $-2.0K | $-13.0K | $-3.0K | $-43.0K | · | · | · | $0 | $82.0K | $0 | |
| Pretax Income | $17M | $18M | $17M | $10M | $17M | $26M | $14M | $15M | $10M | $11M | $16M | $7M | $12M | $12M | $12M | $9M | |
| Income Tax | · | · | $2M | $3M | $5M | $8M | $5M | $5M | $4M | $4M | $4M | $2M | $3M | $4M | $4M | $3M | |
| Net Income | $12M | $13M | $12M | $7M | $12M | $21M | $10M | $10M | $6M | $7M | $12M | $5M | $8M | $9M | $8M | $6M | |
| EPS (Basic) | $0.78 | $0.86 | $0.77 | $0.42 | $0.75 | $1.35 | $0.65 | $0.65 | $0.41 | $0.46 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.77 | $0.84 | $0.76 | $0.41 | $0.74 | $1.34 | $0.62 | $0.63 | $0.40 | $0.45 | · | · | · | · | · | · | |
| Shares (Basic) | 15,651,000 | 15,568,000 | -30,763,000 | 15,490,000 | 15,458,000 | 15,243,000 | -29,881,000 | 15,011,000 | 14,965,000 | 14,876,000 | -29,568,000 | 14,820,000 | 14,793,000 | 14,758,000 | -29,874,000 | 14,689,000 | |
| Shares (Diluted) | 15,842,000 | 15,779,000 | -31,140,000 | 15,732,000 | 15,653,000 | 15,389,000 | -30,760,000 | 15,491,000 | 15,403,000 | 15,309,000 | -30,981,000 | 15,514,000 | 15,454,000 | 15,468,000 | -31,908,000 | 15,537,000 | |
| EBITDA | $24M | $31M | · | $18M | $24M | $37M | · | $23M | $18M | $25M | · | $16M | $21M | $25M | · | $15M |
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 | $3M | $3M | $2M | $1M | $1M | $5M | $1M | $1M | $2M | $2M | · | $2M | $970.0K | $1M | · | $821.0K | |
| Receivables | $44M | $42M | $41M | $38M | $35M | $33M | $30M | $31M | $29M | $27M | · | $26M | $25M | $24M | · | $23M | |
| Inventory | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $9M | $8M | $10M | · | $8M | |
| Prepaid Expense | · | · | $4M | · | · | $4M | $4M | $3M | $3M | $4M | · | $3M | $3M | $4M | · | $3M | |
| Other Current Assets | · | · | $6M | · | · | $5M | $4M | $3M | $4M | $4M | · | $4M | $4M | $9M | · | $4M | |
| Current Assets | $68M | $57M | $56M | $51M | $51M | $50M | $45M | $44M | $43M | $40M | · | $40M | $38M | $44M | · | $36M | |
| PP&E (Net) | $287M | $285M | $287M | $284M | $271M | $273M | $273M | $280M | $280M | $282M | · | $288M | $288M | $289M | · | $276M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $425M | $422M | $421M | · | $425M | $422M | $420M | · | $404M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $145M | $142M | $139M | · | $137M | $135M | $131M | · | $128M | |
| Goodwill | $429M | $428M | $428M | $433M | $411M | $411M | $415M | $415M | $415M | $415M | $424M | $424M | $424M | $424M | $410M | $394M | |
| Other Non-current Assets | · | · | $30M | · | · | $28M | $28M | $280.0K | $306.0K | $340.0K | · | $419.0K | $382.0K | $303.0K | · | $496.0K | |
| Total Assets | $1.37B | $1.35B | $1.35B | $1.34B | $1.28B | $1.28B | $1.28B | $1.28B | $1.27B | $1.26B | $1.27B | $1.26B | $1.24B | $1.22B | $1.19B | $1.15B | |
| Accounts Payable | $16M | $13M | $19M | $17M | $17M | $14M | $15M | $15M | $16M | $13M | · | $12M | $9M | $11M | · | $9M | |
| Accrued Liabilities | $25M | $32M | $34M | $36M | $27M | $34M | $38M | $41M | $31M | $39M | · | $38M | $30M | $35M | · | $37M | |
| Current Liabilities | $46M | $50M | $57M | $58M | $48M | $53M | $58M | $60M | $51M | $56M | · | $53M | $43M | $50M | · | $50M | |
| Capital Leases | $10M | $10M | $11M | $12M | $13M | $13M | $14M | $15M | $15M | $16M | · | $16M | $17M | $17M | · | $18M | |
| Deferred Tax | $58M | $57M | $55M | $54M | $55M | $54M | $51M | $50M | $51M | $50M | · | $49M | $49M | $49M | · | $47M | |
| Other Non-current Liabilities | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | · | $2M | $1M | $938.0K | · | $3M | |
| Total Liabilities | $1.09B | $1.08B | $1.09B | $1.10B | $1.04B | $1.05B | $1.07B | $1.08B | $1.08B | $1.08B | · | $1.09B | $1.09B | $1.08B | · | $1.02B | |
| Long-term Debt | $526M | $522M | $6M | $7M | $5M | $5M | $5M | $6M | $6M | $6M | · | $4M | $4M | $4M | · | $4M | |
| Total Debt | $6M | $6M | · | $7M | $5M | $5M | · | $6M | $6M | $6M | · | $4M | $4M | $4M | · | $4M | |
| Common Stock | $275.0K | $275.0K | $274.0K | $274.0K | $273.0K | $273.0K | $269.0K | $269.0K | $269.0K | $268.0K | · | $266.0K | $266.0K | $266.0K | · | $263.0K | |
| Retained Earnings | $320M | $308M | $295M | $282M | $276M | $264M | $243M | $233M | $223M | $217M | · | $199M | $194M | $186M | · | $169M | |
| Treasury Stock | $279M | $279M | $279M | $279M | $279M | $279M | $279M | $279M | $279M | $279M | · | $279M | $279M | $279M | · | $279M | |
| Stockholders' Equity | $279M | $267M | $255M | $242M | $235M | $223M | $209M | $198M | $188M | $180M | $173M | $161M | $156M | $147M | · | $129M | |
| Liabilities + Equity | $1.37B | $1.35B | $1.35B | $1.34B | $1.28B | $1.28B | $1.28B | $1.28B | $1.27B | $1.26B | · | $1.26B | $1.24B | $1.22B | · | $1.15B | |
| Shares Outstanding | 15,882,296 | 15,872,328 | 15,751,052 | 15,745,193 | 15,701,121 | 15,692,935 | 15,253,537 | 14,999,501 | 14,999,501 | 15,165,525 | · | 14,981,459 | 14,957,523 | 14,934,550 | · | 15,331,923 |
Flujo de Efectivo 15
| 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 | $7M | $6M | $6M | $7M | $6M | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $489.0K | $2M | $2M | $2M | $2M | $1M | $1M | |
| Deferred Tax | · | · | · | · | · | · | $1M | $-361.0K | $865.0K | $-2M | $3M | $80.0K | $185.0K | $-178.0K | $1M | $-12.0K | |
| Amort. of Intangibles | $323.0K | $320.0K | $279.0K | $266.0K | $325.0K | $335.0K | $345.0K | $343.0K | $337.0K | $332.0K | $419.0K | $335.0K | $326.0K | $321.0K | $329.0K | $323.0K | |
| Other Non-cash | · | $-7M | · | · | · | $-14M | · | · | · | $9M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $8M | $15M | $14M | $25M | $8M | $14M | $9M | $21M | $2M | $20M | $14M | $23M | $13M | $26M | $11M | $20M | |
| CapEx | $5M | $4M | $8M | $7M | $3M | $3M | $4M | $5M | $4M | $4M | $5M | $4M | $4M | $5M | $6M | $7M | |
| Investing Cash Flow | $-10M | $-4M | $-3M | $-45M | $-3M | $15M | $-4M | $-4M | $-3M | $7M | $-4M | $-3M | $-3M | $-47M | $-30M | $-13M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $2M | $-10M | $-10M | $20M | $-9M | $-26M | $-5M | $-17M | $637.0K | $-27M | $-10M | $-18M | $-11M | $22M | $19M | $-8M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-243.0K | $-186.0K | $166.0K | · | $705.0K | $-323.0K | $123.0K | · | $-237.0K | |
| Free Cash Flow | · | $11M | · | · | · | $11M | · | · | · | $16M | · | · | · | $21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $10M | · | · | · | $15M | · | · |
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 | 34.0% | 36.4% | · | 35.3% | 35.2% | 35.3% | · | 35.2% | 36.1% | 36.0% | · | 30.3% | 31.9% | 32.5% | · | 29.3% | |
| Operating Margin | 23.3% | 23.8% | · | 17.0% | 23.5% | 29.5% | · | 22.7% | 17.9% | 18.8% | · | 17.3% | 21.2% | 21.6% | · | 17.4% | |
| Net Margin | 11.9% | 12.7% | · | 6.4% | 11.5% | 19.5% | · | 9.8% | 6.1% | 6.7% | · | 5.1% | 8.5% | 9.3% | · | 6.7% | |
| Pretax Margin | 16.7% | 17.3% | · | 9.4% | 16.5% | 24.5% | · | 14.8% | 10.2% | 10.4% | · | 7.5% | 12.0% | 12.9% | · | 9.9% | |
| EBITDA Margin | 23.3% | 29.4% | · | 17.0% | 23.5% | 34.5% | · | 22.7% | 17.9% | 24.1% | · | 17.3% | 21.2% | 26.6% | · | 17.4% | |
| ROA | 0.93% | 1.0% | · | 0.50% | 0.92% | 1.7% | · | 0.78% | 0.50% | 0.56% | · | 0.39% | 0.69% | 0.74% | · | 0.51% | |
| ROE | 4.8% | 5.5% | · | 3.0% | 5.5% | 10.4% | · | 5.5% | 3.6% | 4.3% | · | 3.2% | 5.9% | 6.6% | · | 3.6% | |
| ROIC | · | · | · | 4.5% | 6.9% | 9.5% | · | 7.5% | 6.3% | 7.0% | · | 6.6% | 9.3% | 9.7% | · | 7.9% |
Liquidez y Solvencia 5
| 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 | 1.5 | 1.2 | · | 0.9 | 1.1 | 1.0 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 0.7 | |
| Quick Ratio | 1.0 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 2.8 | 2.2 | 2.2 | · | 1.7 | 2.2 | 2.4 | · | 2.3 |
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 | 8.9 | 8.7 | · | 8.4 | 8.4 | 8.6 | · | 7.5 | 7.8 | 7.4 | · | 7.5 | 8.3 | 7.5 | · | 8.2 | |
| Receivables Turnover | 2.6 | 2.8 | · | 3.0 | 3.2 | 3.6 | · | 3.6 | 3.8 | 4.1 | · | 3.7 | 4.0 | 3.9 | · | 3.5 |
Valoración (TTM) 14
| 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 | $414M | $418M | · | $413M | $412M | $414M | · | $397M | $394M | $387M | · | $371M | $371M | $372M | · | $371M | |
| Net Income TTM | $44M | $53M | · | $49M | $49M | $44M | · | $28M | $26M | $29M | · | $28M | $34M | $42M | · | $46M | |
| Market Cap | $609M | $725M | · | $701M | $718M | $608M | · | $492M | $403M | $410M | · | $423M | $486M | $456M | · | $493M | |
| Enterprise Value | $613M | $728M | · | $707M | $722M | $609M | · | $497M | $407M | $414M | · | $425M | $489M | $458M | · | $497M | |
| P/E | 13.9 | 13.7 | · | 14.3 | 14.7 | 13.7 | · | · | · | · | · | 31.4 | 36.1 | 33.9 | · | 35.7 | |
| P/S | 1.5 | 1.7 | · | 1.7 | 1.7 | 1.5 | · | 1.2 | 1.0 | 1.1 | · | 1.1 | 1.3 | 1.2 | · | 1.3 | |
| P/B | 2.2 | 2.7 | · | 2.9 | 3.1 | 2.7 | · | 2.5 | 2.1 | 2.3 | · | 2.6 | 3.1 | 3.1 | · | 3.8 | |
| P / Cash Flow | · | 48.6 | · | · | · | 44.1 | · | · | · | 20.8 | · | · | · | 17.6 | · | · | |
| P / FCF | · | 65.9 | · | · | · | 57.2 | · | · | · | 25.4 | · | · | · | 21.8 | · | · | |
| EV / EBITDA | 25.6 | 23.3 | · | 40.4 | 30.1 | 16.5 | · | 21.7 | 22.2 | 16.6 | · | 27.1 | 23.6 | 18.0 | · | 32.6 | |
| EV / FCF | · | 66.2 | · | · | · | 57.3 | · | · | · | 25.7 | · | · | · | 22.0 | · | · | |
| EV / Revenue | 1.5 | 1.7 | · | 1.7 | 1.8 | 1.5 | · | 1.3 | 1.0 | 1.1 | · | 1.1 | 1.3 | 1.2 | · | 1.3 | |
| Earnings Yield | 7.2% | 7.3% | · | 7.0% | 6.8% | 7.3% | · | · | · | · | · | 3.2% | 2.8% | 2.9% | · | 2.8% | |
| Payout Ratio | · | 13.1% | · | · | · | 8.2% | · | · | · | 24.2% | · | · | · | 18.8% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $417M | $404M | — | $383M | $370M |
| Margen Bruto % | 35.1% | 35.5% | — | 32.5% | 32.2% |
| Margen Operativo % | 23.4% | 20.2% | — | 21.2% | 21.5% |
| Beneficio neto | $52M | $33M | — | $33M | $41M |
| EPS Diluido | $3.25 | $2.10 | — | $2.14 | $2.63 |
Balance general
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.0 | — | 0.0 | 0.0 |
| Ratio corriente | 1.0 | 0.8 | — | 0.8 | 0.8 |
| Ratio Rápido | 0.7 | 0.5 | — | 0.6 | 0.6 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $40M | $36M | — | $58M | $35M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 170 declarantes · $333.5M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 23 (-4 vs trimestre anterior) | 24 (+12 vs trimestre anterior) | 61 (+5 vs trimestre anterior) | 42 (-5 vs trimestre anterior) | +2.0M |
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 |
|---|---|---|---|---|
| FMR LLC | $54 053 917 | 1 409 857 | 16,21% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $24 715 651 | 644 644 | 7,41% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $22 473 715 | 586 169 | 6,74% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $16 759 373 | 437 125 | 5,03% | Acciones |
| Polar Asset Management Partners Inc. | $12 505 473 | 326 173 | 3,75% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $12 431 825 | 324 140 | 3,73% | Acciones |
| STATE STREET CORP | $11 862 051 | 309 391 | 3,56% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $11 621 429 | 303 115 | 3,48% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11 459 021 | 298 879 | 3,44% | Acciones |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $9 562 151 | 249 404 | 2,87% | Acciones |
| De Lisle Partners LLP | $9 190 787 | 239 593 | 2,76% | Acciones |
| HEARTLAND ADVISORS INC | $7 947 882 | 207 300 | 2,38% | Acciones |
| Qube Research & Technologies Ltd | $7 012 578 | 182 905 | 2,10% | Acciones |
| TWO SIGMA ADVISERS, LP | $6 285 780 | 148 600 | 1,88% | Acciones |
| Swedbank AB | $5 656 109 | 147 525 | 1,70% | Acciones |
| RBF Capital, LLC | $5 499 106 | 143 430 | 1,65% | Acciones |
| NICHOLAS COMPANY, INC. | $5 087 718 | 132 700 | 1,53% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 907 558 | 128 001 | 1,47% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $4 293 697 | 111 990 | 1,29% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 196 313 | 109 450 | 1,26% | Acciones |
| REGIONS FINANCIAL CORP | $4 193 783 | 109 384 | 1,26% | Acciones |
| BARD ASSOCIATES INC | $3 721 588 | 97 068 | 1,12% | Acciones |
| SEIZERT CAPITAL PARTNERS, LLC | $3 593 225 | 93 720 | 1,08% | Acciones |
| Bank of New York Mellon Corp | $3 554 463 | 92 709 | 1,07% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 430 548 | 89 477 | 1,03% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 046 956 | 79 472 | 0,91% | Acciones |
| Allspring Global Investments Holdings, LLC | $2 992 015 | 78 039 | 0,90% | Acciones |
| Trexquant Investment LP | $2 936 576 | 76 593 | 0,88% | Acciones |
| JB CAPITAL PARTNERS LP | $2 714 598 | 71 007 | 0,81% | Acciones |
| Manatuck Hill Partners, LLC | $2 553 444 | 66 600 | 0,77% | Acciones |
| Boston Partners | $2 427 270 | 63 309 | 0,73% | Acciones |
| LPL Financial LLC | $2 238 724 | 58 391 | 0,67% | Acciones |
| NORGES BANK | $2 104 866 | 54 900 | 0,63% | Acciones |
| FIRST TRUST ADVISORS LP | $2 019 981 | 52 686 | 0,61% | Acciones |
| OAK RIDGE INVESTMENTS LLC | $1 931 608 | 50 381 | 0,58% | Acciones |
| Skopos Labs, Inc. | $1 833 706 | 40 160 | 0,55% | Acciones |
| Linden Thomas Advisory Services, LLC | $1 810 798 | 47 230 | 0,54% | Acciones |
| CREDIT AGRICOLE S A | $1 799 143 | 46 926 | 0,54% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $1 773 072 | 46 246 | 0,53% | Acciones |
| CITADEL ADVISORS LLC | $1 685 580 | 43 964 | 0,51% | Acciones |
| North Star Investment Management Corp. | $1 533 600 | 40 000 | 0,46% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 509 714 | 39 377 | 0,45% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 398 413 | 36 474 | 0,42% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 367 434 | 35 666 | 0,41% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 270 204 | 33 130 | 0,38% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 217 563 | 31 757 | 0,37% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 080 805 | 28 190 | 0,32% | Acciones |
| Mendel Money Management | $1 029 046 | 26 840 | 0,31% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 009 991 | 26 343 | 0,30% | Acciones |
| TD Asset Management Inc | $916 863 | 23 914 | 0,27% | Acciones |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $899 763 | 23 468 | 0,27% | Acciones |
| CenterBook Partners LP | $893 705 | 23 310 | 0,27% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $805 116 | 20 999 | 0,24% | Acciones |
| WCG Wealth Advisors LLC | $741 882 | 19 350 | 0,22% | Acciones |
| Parvin Asset Management, LLC | $734 978 | 19 170 | 0,22% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $725 537 | 15 890 | 0,22% | Acciones |
| Campbell & CO Investment Adviser LLC | $716 536 | 18 689 | 0,21% | Acciones |
| RHUMBLINE ADVISERS | $690 188 | 18 002 | 0,21% | Acciones |
| PERRITT CAPITAL MANAGEMENT INC | $634 161 | 14 992 | 0,19% | Acciones |
| MORGAN STANLEY | $625 057 | 16 303 | 0,19% | Acciones |
| Quantbot Technologies LP | $611 408 | 15 947 | 0,18% | Acciones |
| Quantinno Capital Management LP | $597 149 | 15 575 | 0,18% | Acciones |
| Values First Advisors, Inc. | $541 815 | 14 132 | 0,16% | Acciones |
| XTX Topco Ltd | $536 185 | 13 985 | 0,16% | Acciones |
| WELLS FARGO & COMPANY/MN | $492 056 | 12 834 | 0,15% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $486 765 | 12 696 | 0,15% | Acciones |
| R Squared Ltd | $465 025 | 12 129 | 0,14% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $445 281 | 11 614 | 0,13% | Acciones |
| Cubist Systematic Strategies, LLC | $421 528 | 9 463 | 0,13% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $420 858 | 10 977 | 0,13% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $413 727 | 10 791 | 0,12% | Acciones |
| Brevan Howard Capital Management LP | $401 957 | 10 484 | 0,12% | Acciones |
| D. E. Shaw & Co., Inc. | $399 464 | 10 419 | 0,12% | Acciones |
| Pathstone Holdings, LLC | $394 481 | 10 289 | 0,12% | Acciones |
| BayBridge Capital Group, LLC | $388 001 | 10 120 | 0,12% | Acciones |
| Engineers Gate Manager LP | $379 796 | 9 906 | 0,11% | Acciones |
| BROWN ADVISORY INC | $345 060 | 9 000 | 0,10% | Acciones |
| VARCOV Co. | $339 731 | 8 861 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $337 277 | 8 797 | 0,10% | Acciones |
| ARISTEIA CAPITAL, L.L.C. | $336 702 | 8 782 | 0,10% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $333 750 | 8 705 | 0,10% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $299 819 | 7 820 | 0,09% | Acciones |
| TSA Wealth Managment LLC | $291 652 | 7 607 | 0,09% | Acciones |
| VANGUARD GROUP INC | $260 483 | 6 158 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $252 929 | 6 597 | 0,08% | Acciones |
| CITIGROUP INC | $244 379 | 6 374 | 0,07% | Acciones |
| BlackRock, Inc. | $242 539 | 6 326 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $236 098 | 6 158 | 0,07% | Acciones |
| Magnetar Financial LLC | $233 644 | 6 094 | 0,07% | Acciones |
| Cerity Partners LLC | $233 069 | 6 079 | 0,07% | Acciones |
| Hillsdale Investment Management Inc. | $218 538 | 5 700 | 0,07% | Acciones |
| Invesco Ltd. | $217 810 | 5 681 | 0,07% | Acciones |
| MQS Management LLC | $211 905 | 5 527 | 0,06% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $211 407 | 5 514 | 0,06% | Acciones |
| Russell Investments Group, Ltd. | $150 177 | 3 917 | 0,05% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $149 909 | 3 910 | 0,04% | Acciones |
| NORTHERN TRUST CORP | $85 882 | 2 240 | 0,03% | Acciones |
| BARCLAYS PLC | $70 469 | 1 838 | 0,02% | Acciones |
| State of Wyoming | $66 903 | 1 745 | 0,02% | Acciones |
| Palouse Capital Management, Inc. | $63 223 | 1 649 | 0,02% | Acciones |
Informantes de la empresa 53 insiders · 20 directivos · 19 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Carlos R. Quezada | CEO | 22 de febrero de 2026 F | 88 693 | 0 | 1 | $-196 095 |
| John Enwright | SVP, CFO and Treasurer | 25 de febrero de 2026 A | 15 217 | 0 | 0 | $0 |
| Lance Kian Granmayeh | EVP, CFO and Treasurer | 13 de junio de 2024 S | 27 880 | 0 | 0 | $0 |
| Joseph Saporito | EVP and CFO | 14 de marzo de 2008 F | 158 651 | 0 | 0 | $0 |
| Steven D Metzger | President & COO | 25 de febrero de 2026 A | 83 634 | 0 | 0 | $0 |
| David J Decarlo | President | 17 de junio de 2016 P | 106 047 | 0 | 0 | $0 |
| William Goetz | Chief Operating Officer | 19 de mayo de 2020 D | 15 000 | 0 | 0 | $0 |
| Mark R Bruce | Chief Operating Officer | 11 de junio de 2018 S | 27 440 | 0 | 0 | $0 |
| Jay D Dodds | EVP & COO | 30 de diciembre de 2011 M | 201 505 | 0 | 0 | $0 |
| Sam A. Mazzu III | VP, GC & Secretary | 25 de febrero de 2026 A | 8 219 | 0 | 0 | $0 |
| Kathryn Shanley | Chief Accounting Officer | 25 de febrero de 2026 A | 11 616 | 0 | 0 | $0 |
| Rob Paul Franch | Chief Information Officer | 25 de febrero de 2026 A | 25 454 | 0 | 0 | $0 |
| Viki K Blinderman | Principal Financial Officer | 22 de marzo de 2021 M | 35 661 | 0 | 0 | $0 |
| William L Heiligbrodt | Executive Vice President | 31 de marzo de 2015 S | 65 711 | 0 | 0 | $0 |
| Terry E Sanford | Former SVP & CAO | 20 de septiembre de 2012 M | 225 553 | 0 | 0 | $0 |
| Bradley J Green | EVP of Strategic Development | 30 de diciembre de 2011 D | 38 825 | 0 | 0 | $0 |
| Kevin Musico | VP, Strategic Development | 31 de enero de 2011 F | 52 171 | 0 | 0 | $0 |
| Charles D Sidun | Senior VP of Funeral Ops | 10 de mayo de 2006 J | 12 927 | 0 | 0 | $0 |
| James J Benard | Senior VP | 30 de marzo de 2006 C | 28 285 | 0 | 0 | $0 |
| Mark L Groeneman | Sr. VP | 1 de julio de 2004 S | 53 547 | 0 | 0 | $0 |
| Edmondo Robinson | Consejero | 30 de junio de 2026 A | 4 711 | 0 | 0 | $0 |
| Julie Sanders | Consejero | 30 de junio de 2026 A | 4 481 | 0 | 0 | $0 |
| Somer Webb | Consejero | 30 de junio de 2026 A | 11 163 | 0 | 0 | $0 |
| Douglas B. Meehan | Consejero | 31 de diciembre de 2024 A | 34 951 | 0 | 0 | $0 |
| Charles Fargason | Consejero | 30 de septiembre de 2024 A | 25 926 | 0 | 0 | $0 |
| Melvin C Payne | Consejero | 22 de febrero de 2024 S | 1 129 809 | 0 | 0 | $0 |
| Achille Messac | Consejero | 31 de marzo de 2023 A | 12 784 | 0 | 0 | $0 |
| Barry K Fingerhut | Consejero | 31 de marzo de 2023 A | 27 666 | 0 | 0 | $0 |
| Donald Douglas Patteson Jr | Consejero | 30 de diciembre de 2022 P | 1 000 | 0 | 0 | $0 |
| Bryan Leibman | Consejero | 30 de junio de 2022 A | 35 807 | 0 | 0 | $0 |
| Richard Waldo Scott | Consejero | 19 de mayo de 2015 A | 106 045 | 0 | 0 | $0 |
| Vincent D Foster | Consejero | 8 de noviembre de 2011 M | 167 052 | 0 | 0 | $0 |
| Ronald A Erickson | Consejero | 20 de diciembre de 2010 M | 92 538 | 0 | 0 | $0 |
| Joe R Davis | Consejero | 9 de abril de 2009 P | 64 941 | 0 | 0 | $0 |
| Gary L Forbes | Consejero | 6 de octubre de 2008 P | 33 200 | 0 | 0 | $0 |
| Vince D Foster | Consejero | 25 de febrero de 2006 A | 36 976 | 0 | 0 | $0 |
| Stuart W Stedman | Consejero | 6 de julio de 2005 P | 133 013 | 0 | 0 | $0 |
| Greg M Brudnicki | — | 30 de junio de 2026 A | 29 033 | 0 | 0 | $0 |
| Shane Pudenz | — | 25 de febrero de 2026 A | 19 223 | 0 | 1 | $-577 878 |
| Paul Donald Elliott | — | 22 de febrero de 2025 F | 61 718 | 0 | 0 | $0 |
| Shawn R Phillips | — | 22 de febrero de 2025 F | 113 843 | 0 | 0 | $0 |
| Robbie Pape | — | 21 de febrero de 2024 A | 18 344 | 0 | 0 | $0 |
| Peggy Schappaugh | — | 21 de febrero de 2024 A | 36 861 | 0 | 0 | $0 |
| Adeola Olaniyan | — | 21 de febrero de 2024 A | 10 763 | 0 | 0 | $0 |
| Carl Benjamin Brink | — | 31 de marzo de 2023 M | 63 240 | 0 | 0 | $0 |
| Christopher Manceaux | — | 14 de diciembre de 2021 M | 13 220 | 0 | 0 | $0 |
| James Raymond Schenck | — | 30 de junio de 2021 A | 24 546 | 0 | 0 | $0 |
| Michael Loeffel | — | 11 de septiembre de 2020 P | 22 812 | 0 | 0 | $0 |
| George J Klug | — | 9 de agosto de 2013 F | 161 853 | 0 | 0 | $0 |
| Cliff Haigler | — | 27 de junio de 2013 S | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 43 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 | 0,31% | 2 444 NS | 30 de abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,12% | 48 613 SH | 8 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 12 759 NS | 30 de abril de 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,09% | 9 468 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,07% | 166 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 13 209 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 30 182 NS | 31 de mayo de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 11 990 SH | 8 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,03% | 55 913 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,03% | 102 354 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 6 132 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 82 295 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,02% | 53 983 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 52 129 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 2 754 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 368 001 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 12 836 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 668 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 75 108 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 182 526 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2 748 SH | 8 de agosto de 2026 | Diario |
| SFGV · EA Series Trust | 0,01% | 4 105 NS | 29 de mayo de 2026 | N-PORT |
| TEXN · iShares Trust | 0,01% | 43 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,01% | 2 396 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 523 NS | 31 de mayo de 2026 | N-PORT |
| ISCV · iShares Trust | 0,01% | 1 432 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,01% | 562 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 529 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 23 665 SH | 8 de agosto de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,00% | 13 475 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 37 970 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 316 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 467 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 601 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 904 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 13 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3 483 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 22 852 SH | 8 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 3 278 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 970 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7 528 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 447 647 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 096 SH | 8 de agosto de 2026 | Diario |