CTO CTO Realty Growth, Inc. Common Stock
$21,96
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 28, 2026
Rango 52S
$15–$23
90% of range
Calificación del Analista
BUY
10 analysts
Precio Objetivo
$25
+12% upside
P/E (TTM)
274.5
ROE
1.7%
Margen de Beneficio Neto
6.8%
CTO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$21.96
Capitalización Bursátil
$711M
P/E (TTM)
274.5
BPA (TTM)
$0.08
Ingresos (TTM)
$150M
Rendimiento div.
6.9%
ROE
1.7%
Deuda/Capital
—
Rango 52S
$15 – $23
CTO 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
$150M
2017-12-31
→
2025-12-31
BPA
$0.08
2017-12-31
→
2025-12-31
Flujo de caja libre
—
2020-12-31
→
2022-12-31
Márgenes
6.8%
2024-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CTO
Mediana de Pares
P/E (TTM)
274.5
43.6
P/S (TTM) (P/V (TTM))
4.8
3.9
P/B (P/C)
1.3
1.0
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CTO
Mediana de Pares
Gross Margin (Margen Bruto)
74.6%
79.6%
Operating Margin (Margen Operativo)
22.8%
—
Net Profit Margin (Margen de Beneficio Neto)
6.8%
4.4%
ROA
0.83%
0.65%
ROE
1.7%
1.7%
ROIC
5.7%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CTO
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CTO
Mediana de Pares
Revenue YoY (Ingresos interanuales)
20.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
22.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
21.5%
—
Net Income YoY (Beneficio Neto interanual)
75.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CTO
Mediana de Pares
Payout Ratio (Ratio de Pago)
486.0%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
6.9%
Ratio de Pago
486.0%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 11 de junio de 2026 | $0,3800 |
| 12 de marzo de 2026 | $0,3800 |
| 11 de diciembre de 2025 | $0,3800 |
| 11 de septiembre de 2025 | $0,3800 |
| 12 de junio de 2025 | $0,3800 |
| 13 de marzo de 2025 | $0,3800 |
| 12 de diciembre de 2024 | $0,3800 |
| 12 de septiembre de 2024 | $0,3800 |
| 13 de junio de 2024 | $0,3800 |
| 13 de marzo de 2024 | $0,3800 |
| 13 de diciembre de 2023 | $0,3800 |
| 13 de septiembre de 2023 | $0,3800 |
| 7 de junio de 2023 | $0,3800 |
| 8 de marzo de 2023 | $0,3800 |
| 9 de diciembre de 2022 | $0,3800 |
| 9 de septiembre de 2022 | $0,3800 |
| 8 de junio de 2022 | $0,3733 |
| 9 de marzo de 2022 | $0,3600 |
| 8 de diciembre de 2021 | $0,3333 |
| 8 de septiembre de 2021 | $0,3333 |
CTO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
10 analistas
- Compra fuerte 2 20,0%
- Compra 7 70,0%
- Mantener 1 10,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-17
Mediana
$25.00
Media
$24.60
← Por Debajo de Todos los Objetivos
$21.96
Mín
$24.00
Máx
$25.00
Objetivo mediano
$25.00
+13,8%
Objetivo medio
$24.60
+12,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.29%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.41 | $0.10 | 0.31% |
| 31 de marzo de 2026 | $0.12 | $0.03 | 0.09% |
| 31 de diciembre de 2025 | $0.82 | $0.00 | 0.82% |
| 30 de septiembre de 2025 | $0.03 | $-0.01 | 0.04% |
| 30 de junio de 2025 | $-0.15 | $-0.26 | 0.11% |
| 31 de marzo de 2025 | $0.01 | $-0.34 | 0.35% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CTO | $596M | 230.1 | 20.1% | 6.8% | 1.7% | 74.6% |
| EPRT | $6.22B | 23.2 | 24.8% | 45.1% | 6.5% | — |
| BNL | $3.33B | 34.7 | 5.2% | 21.2% | 3.3% | — |
| GNL | $1.86B | -7.1 | -13.1% | -45.5% | -11.7% | — |
| AAT | $1.16B | 20.6 | -4.7% | — | — | 61.1% |
| AHRT | $531M | -94.6 | 4.1% | 2.0% | 0.86% | — |
| GOOD | — | — | — | — | — | — |
| PINE | $247M | -76.0 | 15.9% | -4.4% | -1.0% | 86.0% |
| NXDT | $192M | -1.4 | 3.3% | -151.4% | -17.0% | — |
| WPC | $14.10B | 19.3 | 8.4% | 27.2% | 5.6% | — |
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 | $150M | $125M | $109M | $82M | $70M | $56M | $45M | $44M | $39M | $66M | $43M | $36M | |
| Cost of Revenue | $38M | $33M | $30M | $23M | $22M | $15M | $7M | $9M | $8M | $20M | · | · | |
| Gross Profit | $112M | $91M | $79M | $59M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $19M | $16M | $14M | $13M | $11M | $12M | $10M | $10M | $10M | $10M | $9M | $7M | |
| Operating Expenses | · | · | · | · | · | · | · | $45M | $47M | $41M | $23M | $23M | |
| Operating Income | $34M | $18M | $27M | $11M | $23M | $12M | $34M | $31M | $8M | $38M | $20M | $13M | |
| Interest Expense | · | · | · | · | · | · | · | · | $9M | $9M | $7M | $2M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $61.7K | |
| Pretax Income | $11M | $-2M | $6M | $328.0K | $27M | $-5M | $22M | $21M | $-740.2K | $29M | $14M | $10M | |
| Income Tax | $446.0K | $-339.0K | $604.0K | $-3M | $-3M | $-83M | $5M | $6M | $-22M | $12M | $5M | $4M | |
| Net Income | $10M | $-2M | $6M | $3M | $30M | $79M | $115M | $37M | $42M | $16M | $8M | $6M | |
| EPS (Basic) | $0.08 | $-0.35 | $0.03 | $-0.09 | $1.56 | $5.56 | $23.03 | $6.76 | $7.53 | $2.86 | $1.44 | $1.11 | |
| EPS (Diluted) | $0.08 | $-0.35 | $0.03 | $-0.09 | $1.56 | $5.56 | $23.00 | $6.72 | $7.48 | $2.85 | $1.43 | $1.10 | |
| Shares (Basic) | 32,267,365 | 25,361,379 | 22,529,703 | 18,508,201 | 17,676,809 | 14,114,631 | 4,991,656 | 5,495,792 | 5,538,859 | 5,680,165 | 5,804,655 | 5,765,997 | |
| Shares (Diluted) | 32,292,812 | 25,401,176 | 22,529,703 | 18,508,201 | 17,676,809 | 14,114,631 | 4,998,043 | 5,529,321 | 5,579,792 | 5,693,862 | 5,830,078 | 5,788,850 | |
| EBITDA | $94M | $83M | $71M | $40M | $44M | $31M | $50M | $79M | $53M | $46M | $25M | $16M |
Balance general 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $9M | $10M | $19M | $9M | $4M | $6M | $2M | $6M | $7M | $4M | $2M | |
| PP&E (Net) | · | · | · | · | · | $442M | $371M | $369M | $343M | $268M | $257M | $181M | |
| PP&E (Gross) | · | · | · | · | · | $473M | $394M | $393M | $365M | $284M | $273M | $196M | |
| Accum. Depreciation | · | · | · | · | · | $31M | $23M | $25M | $22M | $17M | $16M | $15M | |
| Intangibles | $85M | $79M | $97M | $116M | $79M | $50M | $49M | $44M | $39M | $35M | $-12M | $10M | |
| Total Assets | $1.26B | $1.18B | $990M | $987M | $733M | $667M | $703M | $556M | $466M | $409M | $404M | $277M | |
| Deferred Tax | · | · | · | · | $483.0K | $4M | $90M | $55M | $42M | $51M | $40M | · | |
| Total Liabilities | $697M | $569M | $532M | $482M | $303M | $316M | $418M | $345M | $282M | $260M | $264M | $148M | |
| Long-term Debt | $616M | $519M | $495M | $446M | $278M | $274M | $287M | $248M | $196M | $166M | $167M | $104M | |
| Total Debt | · | · | · | · | · | $23M | $75M | · | · | · | · | $0 | |
| Common Stock | $324.0K | $317.0K | $226.0K | $229.0K | $60.0K | $7M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Retained Earnings | $185M | $232M | $282M | $316M | $343M | $340M | $326M | $213M | $178M | $137M | $120M | $113M | |
| Treasury Stock | · | · | · | · | · | $78M | $73M | $32M | $23M | $15M | $8M | $1M | |
| AOCI | $-405.0K | $13M | $7M | $16M | $2M | $-2M | $74.0K | $486.5K | $372.6K | $255.9K | $-689.0K | $73.2K | |
| Stockholders' Equity | $567M | $613M | $458M | $505M | $430M | $351M | $285M | $212M | $184M | $148M | $140M | $128M | |
| Liabilities + Equity | $1.26B | $1.18B | $990M | $987M | $733M | $667M | $703M | $556M | $466M | $409M | $404M | $277M | |
| Shares Outstanding | 32,372,291 | 31,673,479 | 22,643,034 | 22,854,775 | 17,748,678 | 5,915,756 | 4,770,454 | 5,436,952 | 5,584,335 | 5,710,238 | 5,908,437 | 5,881,660 |
Flujo de Efectivo 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $65M | $44M | $29M | $21M | $19M | $16M | $16M | $12M | $8M | $5M | $3M | |
| Stock-based Comp | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $1M | $3M | $2M | $1M | |
| Deferred Tax | $158.0K | $-458.0K | $521.0K | $-3M | $-3M | $-83M | $5M | $6M | $-21M | $12M | $6M | $2M | |
| Amort. of Intangibles | $25M | $32M | $18M | $12M | $8M | $8M | $6M | $6M | $5M | $3M | $2M | $768.0K | |
| Other Non-cash | $-10M | $3M | $-7M | $24M | $-23M | $-333.0K | $-122M | $-19M | $11M | $-25M | $5M | $-1M | |
| Operating Cash Flow | $65M | $60M | $46M | $56M | $28M | $17M | $16M | $48M | $58M | $14M | $25M | $11M | |
| CapEx | · | · | · | $385M | $257M | $196M | $188M | $114M | · | $93M | $111M | $74M | |
| Investing Cash Flow | $-72M | $-233M | $-52M | $-268M | $-103M | $-91M | $103M | $-78M | $-83M | $-28M | $-84M | $-56M | |
| Debt Issued | $405M | $366M | $149M | $380M | $314M | $67M | $142M | $106M | $64M | $70M | $138M | $92M | |
| Net Debt Issued | $113M | $24M | $49M | $147M | $31M | $-6M | $38M | $50M | $28M | $21M | $67M | $41M | |
| Stock Issued | $648.0K | $647.0K | $375.0K | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $9M | $664.0K | $6M | $3M | $2M | $4M | $41M | $10M | $7M | $7M | $6M | $927.9K | |
| Net Stock Activity | $-9M | $-664.0K | $-6M | $-3M | $-2M | $-4M | $-41M | $-10M | $-7M | $-7M | $-6M | $-927.9K | |
| Dividends Paid | $49M | $40M | $34M | $29M | $24M | $14M | $2M | $1M | $997.5K | $682.1K | $464.3K | $404.0K | |
| Financing Cash Flow | $31M | $172M | $3M | $201M | $73M | $-27M | $-6M | $39M | $20M | $13M | $61M | $41M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-1M | $4M | $2M | $-3M | |
| Taxes Paid | $-166.0K | $57.0K | $118.0K | $-107.0K | $-406.0K | $-5M | $2M | $118.0K | · | · | $1M | $3M | |
| Free Cash Flow | · | · | · | $-329M | $-229M | $-179M | · | · | · | $-78M | $-86M | $-31M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-83M | $-90M | $-32M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.6% | 73.3% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 22.8% | 14.1% | 24.3% | 13.0% | 33.2% | 21.8% | 76.1% | 73.2% | 44.0% | 52.5% | 47.1% | 35.4% | |
| Net Margin | 6.8% | -1.6% | 5.1% | 3.8% | 42.6% | 139.2% | 255.8% | 42.9% | 45.6% | 22.9% | 19.4% | 18.0% | |
| Pretax Margin | 7.0% | -1.8% | 5.6% | 0.40% | 38.2% | -8.8% | 49.1% | 61.3% | 34.8% | 39.5% | 31.5% | 28.8% | |
| EBITDA Margin | 62.9% | 66.4% | 64.8% | 48.0% | 62.5% | 55.6% | 111.2% | 91.4% | 57.9% | 64.0% | 59.3% | 45.3% | |
| ROA | 0.83% | -0.18% | 0.56% | 0.37% | 4.3% | 11.7% | 18.3% | 7.3% | 9.5% | 4.0% | 2.5% | 2.5% | |
| ROE | 1.7% | -0.37% | 1.1% | 0.67% | 6.9% | 24.9% | 47.5% | 17.8% | 25.1% | 11.3% | 6.3% | 5.1% | |
| ROIC | 5.7% | 2.5% | 5.2% | 20.3% | 6.0% | -51.6% | 7.1% | 22.0% | 28.7% | 14.5% | 9.2% | 6.1% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | 0.1 | 0.3 | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 4.7 | 4.3 | 2.9 | 5.2 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.1% | 14.1% | 32.6% | 17.1% | 24.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.0% | 21.0% | 24.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -71.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -82.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -57.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 75.1% | -89.5% | -61.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 47.3% | · | -58.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -33.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 27.7% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $150M | $125M | $109M | $82M | $70M | $56M | $45M | $44M | $39M | $66M | $43M | $36M | |
| Net Income TTM | $10M | $-2M | $6M | $3M | $30M | $79M | $115M | $37M | $42M | $16M | $8M | $6M | |
| Market Cap | $596M | $624M | $392M | $418M | $121M | $83M | $78M | $77M | $96M | $83M | $85M | $89M | |
| Enterprise Value | · | · | · | · | · | $102M | $147M | · | · | · | · | $87M | |
| P/E | 230.1 | -56.3 | 577.7 | -203.1 | 13.1 | 2.5 | 0.7 | 2.1 | 2.3 | 5.1 | 10.0 | 13.8 | |
| P/S | 4.0 | 5.0 | 3.6 | 5.1 | 1.7 | 1.5 | 1.7 | 1.8 | 2.5 | 1.3 | 2.0 | 2.5 | |
| P/B | 1.1 | 1.0 | 0.9 | 0.8 | 0.3 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | |
| P / Tangible Book | 1.2 | 1.2 | 1.1 | 1.1 | 0.3 | 0.3 | · | · | · | · | · | · | |
| P / Cash Flow | 9.2 | 9.0 | 8.5 | 7.4 | 4.4 | 4.9 | 4.8 | 1.6 | 1.7 | 5.8 | 3.4 | 7.9 | |
| P / FCF | · | · | · | -1.3 | -0.5 | -0.5 | · | · | · | -1.1 | -1.0 | -2.9 | |
| EV / EBITDA | · | · | · | · | · | 3.3 | 2.9 | · | · | · | · | 5.4 | |
| EV / FCF | · | · | · | · | · | -0.6 | · | · | · | · | · | -2.8 | |
| EV / Revenue | · | · | · | · | · | 1.8 | 3.3 | · | · | · | · | 2.4 | |
| Dividend Yield | 8.2% | 6.5% | 8.7% | 6.9% | 19.5% | 17.4% | 2.8% | 1.9% | 1.0% | 0.82% | 0.55% | 0.45% | |
| Earnings Yield | 0.43% | -1.8% | 0.17% | -0.49% | 7.6% | 39.6% | 140.5% | 47.2% | 43.4% | 19.7% | 10.0% | 7.3% | |
| Payout Ratio | 486.0% | -2049.9% | 619.6% | 915.0% | 78.8% | 18.4% | 1.9% | 4.0% | 2.4% | 4.2% | 5.6% | 6.3% | |
| Annual Payout | $49M | $40M | $34M | $29M | $24M | $14M | $2M | $1M | $997.5K | $682.1K | $464.3K | $404.0K |
Estado de resultados 13
| 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 | $44M | $41M | $38M | $38M | $38M | $36M | $36M | $32M | $29M | $28M | $30M | $28M | $26M | $25M | $23M | $23M | |
| Cost of Revenue | $11M | $10M | $10M | $9M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | |
| Gross Profit | $33M | $31M | $29M | $28M | $27M | $27M | $27M | $24M | $21M | $21M | · | · | · | · | · | · | |
| SG&A Expense | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $4M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | |
| Operating Income | $13M | $10M | $29M | $10M | $-13M | $8M | $-7M | $5M | $5M | $15M | $10M | $8M | $6M | $3M | $-9M | $11M | |
| Pretax Income | $16M | $6M | $28M | $3M | $-23M | $2M | $-16M | $6M | $1M | $6M | $7M | $3M | $2M | $-6M | $-5M | $5M | |
| Income Tax | $1M | $60.0K | $143.0K | $58.0K | $194.0K | $51.0K | $-437.0K | $132.0K | $73.0K | $-107.0K | $229.0K | $-135.0K | $483.0K | $27.0K | $-2M | $-163.0K | |
| Net Income | $15M | $6M | $28M | $3M | $-23M | $2M | $-15M | $6M | $1M | $6M | $7M | $3M | $2M | $-6M | $-3M | $5M | |
| EPS (Basic) | $0.38 | $0.13 | $0.81 | $0.03 | $-0.77 | $0.01 | $-0.70 | $0.17 | $-0.03 | $0.21 | $0.25 | $0.07 | $0.03 | $-0.32 | $-0.23 | $0.20 | |
| EPS (Diluted) | $0.38 | $0.13 | $0.81 | $0.03 | $-0.77 | $0.01 | $-0.69 | $0.17 | $-0.03 | $0.20 | $0.25 | $0.07 | $0.03 | $-0.32 | $-0.22 | $0.19 | |
| Shares (Basic) | 34,988,612 | 32,519,156 | -64,615,480 | 32,651,101 | 32,678,771 | 31,552,973 | -45,422,525 | 25,445,411 | 22,787,252 | 22,551,241 | -45,142,644 | 22,484,561 | 22,482,957 | 22,704,829 | -35,617,445 | 18,386,435 | |
| Shares (Diluted) | 35,024,642 | 32,522,938 | -64,713,225 | 32,682,775 | 32,727,831 | 31,595,431 | -49,006,373 | 25,521,749 | 22,828,148 | 26,057,652 | -45,142,644 | 22,484,561 | 22,482,957 | 22,704,829 | -38,736,470 | 21,505,460 | |
| EBITDA | $29M | $26M | · | $25M | $3M | $22M | · | $18M | $17M | $25M | · | $19M | $17M | $13M | · | $18M |
Balance general 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $8M | $6M | $9M | $9M | $8M | $9M | $8M | $5M | $7M | $10M | $7M | $7M | $7M | $19M | $10M | |
| Intangibles | $84M | $86M | $85M | $75M | $82M | $89M | $79M | $108M | $95M | $101M | · | $106M | $113M | $110M | · | $88M | |
| Total Assets | $1.41B | $1.30B | $1.26B | $1.22B | $1.23B | $1.24B | $1.18B | $1.18B | $1.01B | $1.04B | · | $1.07B | $1.06B | $981M | · | $846M | |
| Total Liabilities | $743M | $724M | $697M | $665M | $659M | $650M | $569M | $580M | $518M | $579M | · | $588M | $583M | $503M | · | $401M | |
| Long-term Debt | $659M | $650M | $616M | $604M | $605M | $602M | $519M | $527M | $483M | $542M | · | $548M | $542M | $465M | · | $370M | |
| Common Stock | $375.0K | $333.0K | $324.0K | $327.0K | $329.0K | $318.0K | $317.0K | $300.0K | $231.0K | $229.0K | · | $227.0K | $227.0K | $227.0K | · | $188.0K | |
| Retained Earnings | $176M | $176M | $185M | $171M | $182M | $220M | $232M | $261M | $268M | $278M | · | $285M | $292M | $300M | · | $329M | |
| AOCI | $6M | $2M | $-405.0K | $-584.0K | $1M | $5M | $13M | $-405.0K | $15M | $14M | · | $24M | $18M | $11M | · | $17M | |
| Stockholders' Equity | $663M | $575M | $567M | $557M | $574M | $594M | $613M | $596M | $492M | $462M | · | $478M | $479M | $479M | · | $444M | |
| Liabilities + Equity | $1.41B | $1.30B | $1.26B | $1.22B | $1.23B | $1.24B | $1.18B | $1.18B | $1.01B | $1.04B | · | $1.07B | $1.06B | $981M | · | $846M | |
| Shares Outstanding | 37,482,158 | 33,293,471 | 32,372,291 | 32,675,700 | 32,934,716 | 31,842,732 | 31,673,479 | 29,971,538 | 23,115,110 | 22,909,058 | · | 22,701,072 | 22,691,598 | 22,709,119 | · | 18,796,612 |
Flujo de Efectivo 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $15M | $15M | $15M | $14M | $29M | $13M | $12M | $11M | $11M | $12M | $11M | $10M | $8M | $7M | |
| Stock-based Comp | $1M | $1M | $936.0K | $936.0K | $1M | $1M | $750.0K | $750.0K | $750.0K | $1M | $871.0K | $868.0K | $862.0K | $1M | $809.0K | $812.0K | |
| Amort. of Intangibles | $6M | $6M | $7M | $6M | $6M | $6M | $17M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | |
| Other Non-cash | · | $-9M | · | · | · | $-8M | · | · | · | $-6M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $20M | $15M | $7M | $26M | $22M | $10M | $14M | $21M | $13M | $12M | $6M | $15M | $16M | $9M | $22M | $12M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | $24M | · | $87M | |
| Investing Cash Flow | $-72M | $-69M | $24M | $-7M | $-8M | $-81M | $-17M | $-175M | $11M | $-52M | $46M | $8M | $-81M | $-26M | $-187M | $-26M | |
| Debt Issued | $163M | $92M | $78M | $170M | $64M | $93M | $48M | $247M | $15M | $56M | $16M | $17M | $76M | $39M | $162M | $164M | |
| Net Debt Issued | · | $33M | · | · | · | $83M | · | · | · | $46M | · | · | · | $19M | · | · | |
| Stock Issued | · | $381.0K | $68.0K | $90.0K | $89.0K | $401.0K | $89.0K | $89.0K | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $5M | $4M | · | · | $0 | $0 | $0 | $664.0K | · | · | · | $5M | $0 | $2M | |
| Net Stock Activity | · | $381.0K | · | · | · | · | · | · | · | · | · | · | · | $-5M | · | · | |
| Dividends Paid | $14M | $13M | $12M | $12M | $12M | $12M | $12M | $11M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $7M | |
| Financing Cash Flow | $77M | $32M | $-7M | $-20M | $-11M | $68M | $11M | $157M | $-33M | $37M | $-64M | $-4M | $67M | $4M | $140M | $27M | |
| Taxes Paid | · | · | $0 | $1.0K | · | · | $-34.0K | $74.0K | $176.0K | $193.0K | $349.0K | $-430.0K | · | · | $-218.0K | $0 | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-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 | 74.6% | 75.3% | · | 75.4% | 73.0% | 75.2% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 30.2% | 25.0% | · | 26.6% | -33.7% | 22.0% | · | 15.6% | 18.8% | 51.6% | · | 27.0% | 21.8% | 12.0% | · | 46.5% | |
| Net Margin | 34.5% | 15.1% | · | 7.7% | -62.2% | 6.3% | · | 19.6% | 4.1% | 20.8% | · | 9.4% | 6.9% | -24.2% | · | 20.8% | |
| Pretax Margin | 37.0% | 15.2% | · | 7.9% | -61.7% | 6.5% | · | 20.0% | 4.3% | 20.4% | · | 9.0% | 8.8% | -24.1% | · | 20.1% | |
| EBITDA Margin | 66.4% | 63.7% | · | 66.1% | 7.0% | 62.1% | · | 57.2% | 58.9% | 90.5% | · | 68.0% | 63.4% | 53.7% | · | 78.1% | |
| ROA | 1.1% | 0.49% | · | 0.24% | -2.1% | 0.20% | · | 0.56% | 0.11% | 0.58% | · | 0.28% | 0.19% | -0.69% | · | 0.63% | |
| ROE | 2.4% | 1.1% | · | 0.51% | -4.4% | 0.43% | · | 1.2% | 0.24% | 1.2% | · | 0.58% | 0.40% | -1.3% | · | 1.1% | |
| ROIC | 1.9% | 1.8% | · | 1.8% | -2.2% | 1.3% | · | 0.82% | 1.0% | 3.2% | · | 1.7% | 0.94% | 0.62% | · | 2.5% |
Eficiencia 1
| 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 |
Valoración (TTM) 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $160M | $152M | · | $143M | $134M | $125M | · | $117M | $111M | $107M | · | $102M | $93M | $85M | · | $76M | |
| Net Income TTM | $813.0K | $-12M | · | $-12M | $-14M | $16M | · | $16M | $12M | $4M | · | $3M | $2M | $244.0K | · | $30M | |
| Market Cap | $806M | $616M | · | $533M | $568M | $615M | · | $570M | $404M | $388M | · | $368M | $389M | $392M | · | $352M | |
| P/E | -93.5 | -30.8 | · | -29.1 | -27.8 | 55.2 | · | 46.4 | 64.7 | -847.5 | · | -540.3 | -171.4 | -90.8 | · | 13.2 | |
| P/S | 5.0 | 4.0 | · | 3.7 | 4.2 | 4.9 | · | 4.9 | 3.6 | 3.6 | · | 3.6 | 4.2 | 4.6 | · | 4.6 | |
| P/B | 1.2 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| P / Tangible Book | 1.4 | 1.3 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | |
| P / Cash Flow | · | 42.2 | · | · | · | 59.6 | · | · | · | 33.0 | · | · | · | 42.0 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -27.0 | · | · | |
| Earnings Yield | -1.1% | -3.2% | · | -3.4% | -3.6% | 1.8% | · | 2.2% | 1.6% | -0.12% | · | -0.19% | -0.58% | -1.1% | · | 7.6% | |
| Payout Ratio | 92.0% | 202.4% | · | · | · | 531.1% | · | · | · | 147.2% | · | · | · | -144.5% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $150M | $125M | $109M | $82M | $70M |
| Margen Bruto % | 74.6% | 73.3% | — | — | — |
| Margen Operativo % | 22.8% | 14.1% | 24.3% | 13.0% | 33.2% |
| Beneficio neto | $10M | $-2M | $6M | $3M | $30M |
| EPS Diluido | $0.08 | $-0.35 | $0.03 | $-0.09 | $1.56 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | — | $-329M | $-229M |
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Propietarios institucionales (13F) 234 declarantes · $436.2M 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 |
|---|---|---|---|---|
| 40 (+2 vs trimestre anterior) | 10 (-14 vs trimestre anterior) | 90 (+22 vs trimestre anterior) | 45 (-4 vs trimestre anterior) | +3.2M |
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 GROUP INC | $54 633 369 | 2 967 592 | 12,52% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $35 088 015 | 1 631 242 | 8,04% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $29 804 471 | 1 385 610 | 6,83% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $29 212 473 | 1 358 088 | 6,70% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $19 187 078 | 891 797 | 4,40% | Acciones |
| STATE STREET CORP | $15 766 679 | 732 993 | 3,61% | Acciones |
| Heitman Real Estate Securities LLC | $15 281 823 | 710 452 | 3,50% | Acciones |
| Cutler Capital Management, LLC | $14 008 897 | 651 274 | 3,21% | Acciones |
| BlackRock, Inc. | $12 809 872 | 595 531 | 2,94% | Acciones |
| GRACE & WHITE INC /NY | $12 013 357 | 558 501 | 2,75% | Acciones |
| Miller Value Partners, LLC | $11 613 249 | 539 900 | 2,66% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 853 193 | 458 075 | 2,26% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $9 385 480 | 436 331 | 2,15% | Acciones |
| Man Group plc | $8 159 905 | 379 354 | 1,87% | Acciones |
| Qube Research & Technologies Ltd | $7 930 672 | 368 697 | 1,82% | Acciones |
| Leeward Investments, LLC - MA | $7 519 272 | 349 571 | 1,72% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $7 096 300 | 329 907 | 1,63% | Acciones |
| State of New Jersey Common Pension Fund D | $6 432 953 | 299 068 | 1,47% | Acciones |
| TWO SIGMA ADVISERS, LP | $5 756 825 | 312 701 | 1,32% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $4 982 605 | 231 641 | 1,14% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4 844 289 | 225 211 | 1,11% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 399 612 | 204 538 | 1,01% | Acciones |
| Vision Capital Corp | $4 000 860 | 186 000 | 0,92% | Acciones |
| Boston Partners | $3 597 570 | 167 251 | 0,82% | Acciones |
| CITADEL ADVISORS LLC | $3 346 848 | 155 595 | 0,77% | Acciones |
| PRUDENTIAL FINANCIAL INC | $3 140 266 | 145 991 | 0,72% | Acciones |
| BARCLAYS PLC | $2 802 344 | 130 281 | 0,64% | Acciones |
| SummitTX Capital, L.P. | $2 770 251 | 128 789 | 0,64% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 710 282 | 126 001 | 0,62% | Acciones |
| FJ Capital Management LLC | $2 601 032 | 120 922 | 0,60% | Acciones |
| XTX Topco Ltd | $2 516 627 | 116 998 | 0,58% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 168 638 | 100 820 | 0,50% | Acciones |
| Truvestments Capital LLC | $2 106 630 | 97 937 | 0,48% | Acciones |
| Quantinno Capital Management LP | $1 989 705 | 92 501 | 0,46% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $1 964 057 | 91 309 | 0,45% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $1 933 986 | 89 911 | 0,44% | Acciones |
| D. E. Shaw & Co., Inc. | $1 871 886 | 87 024 | 0,43% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 697 397 | 78 912 | 0,39% | Acciones |
| MACKENZIE FINANCIAL CORP | $1 692 751 | 78 696 | 0,39% | Acciones |
| UBS Group AG | $1 674 231 | 77 835 | 0,38% | Acciones |
| MARSHALL WACE, LLP | $1 649 042 | 76 664 | 0,38% | Acciones |
| PINNACLE ASSOCIATES LTD | $1 640 697 | 76 276 | 0,38% | Acciones |
| FMR LLC | $1 626 414 | 75 612 | 0,37% | Acciones |
| NORGES BANK | $1 557 324 | 72 400 | 0,36% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 521 338 | 70 727 | 0,35% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 515 466 | 70 454 | 0,35% | Acciones |
| MORGAN STANLEY | $1 387 469 | 64 503 | 0,32% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 370 338 | 63 707 | 0,31% | Acciones |
| US BANCORP \DE\ | $1 327 963 | 61 737 | 0,30% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 325 145 | 61 606 | 0,30% | Acciones |
| JANE STREET GROUP, LLC | $1 308 195 | 60 818 | 0,30% | Acciones |
| HighTower Advisors, LLC | $1 302 172 | 60 538 | 0,30% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 239 922 | 57 644 | 0,28% | Acciones |
| Quantbot Technologies LP | $1 186 169 | 55 145 | 0,27% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $1 177 694 | 54 751 | 0,27% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 113 356 | 51 760 | 0,26% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1 109 185 | 51 566 | 0,25% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $1 090 557 | 50 700 | 0,25% | Acciones |
| Odyssean, LLC | $1 082 254 | 50 314 | 0,25% | Acciones |
| NAPLES GLOBAL ADVISORS, LLC | $1 022 693 | 47 545 | 0,23% | Acciones |
| RHUMBLINE ADVISERS | $994 160 | 46 219 | 0,23% | Acciones |
| AXA Investment Managers S.A. | $990 551 | 60 770 | 0,23% | Acciones |
| ExodusPoint Capital Management, LP | $882 319 | 41 019 | 0,20% | Acciones |
| Cambria Investment Management, L.P. | $870 036 | 40 448 | 0,20% | Acciones |
| AMERIPRISE FINANCIAL INC | $807 507 | 37 541 | 0,19% | Acciones |
| Asset Management One Co., Ltd. | $806 848 | 43 637 | 0,18% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $788 169 | 36 642 | 0,18% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $772 833 | 35 929 | 0,18% | Acciones |
| AlphaCentric Advisors LLC | $752 850 | 35 000 | 0,17% | Acciones |
| Crossingbridge Advisors, LLC | $752 850 | 35 000 | 0,17% | Acciones |
| IEQ CAPITAL, LLC | $749 279 | 34 834 | 0,17% | Acciones |
| Brevan Howard Capital Management LP | $727 705 | 33 831 | 0,17% | Acciones |
| Campbell & CO Investment Adviser LLC | $715 939 | 33 284 | 0,16% | Acciones |
| LPL Financial LLC | $707 464 | 32 890 | 0,16% | Acciones |
| DEUTSCHE BANK AG\ | $695 870 | 32 351 | 0,16% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $690 213 | 32 088 | 0,16% | Acciones |
| Engineers Gate Manager LP | $660 594 | 30 711 | 0,15% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $633 749 | 29 463 | 0,15% | Acciones |
| BANK OF AMERICA CORP /DE/ | $616 175 | 28 646 | 0,14% | Acciones |
| CITADEL ADVISORS LLC | $610 884 | 28 400 | 0,14% | Opción de compra |
| BOOTHBAY FUND MANAGEMENT, LLC | $585 352 | 27 213 | 0,13% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $569 735 | 26 487 | 0,13% | Acciones |
| State of Wyoming | $538 288 | 25 025 | 0,12% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $534 324 | 28 898 | 0,12% | Acciones |
| ZWJ INVESTMENT COUNSEL INC | $530 372 | 24 657 | 0,12% | Acciones |
| Pasadena Private Wealth, LLC | $522 217 | 24 278 | 0,12% | Acciones |
| Buckland Partners Management Co LLC | $516 240 | 24 000 | 0,12% | Acciones |
| Daiwa Securities Group Inc. | $510 346 | 23 726 | 0,12% | Acciones |
| Dynamic Technology Lab Private Ltd | $504 000 | 23 431 | 0,12% | Acciones |
| Abel Hall, LLC | $499 957 | 23 243 | 0,11% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $495 849 | 23 052 | 0,11% | Acciones |
| LDR Capital Management LLC | $492 773 | 22 909 | 0,11% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $488 000 | 22 700 | 0,11% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $478 296 | 22 236 | 0,11% | Acciones |
| Sequoia Financial Advisors, LLC | $476 210 | 22 139 | 0,11% | Acciones |
| Kestra Advisory Services, LLC | $451 664 | 20 998 | 0,10% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $448 007 | 20 828 | 0,10% | Acciones |
| Jefferies Financial Group Inc. | $443 386 | 20 613 | 0,10% | Acciones |
| Worth Venture Partners, LLC | $443 149 | 20 602 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $436 158 | 20 277 | 0,10% | Acciones |
Informantes de la empresa 19 insiders · 0 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Christopher J Drew | Consejero | 1 de julio de 2026 A | 28 183 | 0 | 0 | $0 |
| Robert Blakeslee Gable | Consejero | 1 de julio de 2026 A | 52 800 | 0 | 0 | $0 |
| Christopher W Haga | Consejero | 1 de julio de 2026 A | 32 049 | 0 | 0 | $0 |
| Laura M Franklin | Consejero | 1 de julio de 2026 A | 63 197 | 0 | 0 | $0 |
| John Joseph Allen | Consejero | 8 de mayo de 2012 S | 25 900 | 0 | 0 | $0 |
| William L. Olivari | Consejero | 7 de mayo de 2012 P | 1 341 | 0 | 0 | $0 |
| William J Voges | Consejero | 9 de diciembre de 2011 G | 145 | 0 | 0 | $0 |
| Robert F Lloyd | Consejero | 10 de febrero de 2005 P | 1 170 | 0 | 0 | $0 |
| Gerald L Degood | Consejero | 2 de marzo de 2004 P | 494 | 0 | 0 | $0 |
| Wintergreen Advisers, LLC | Propietario del 10% | 10 de noviembre de 2016 P | 1 553 075 | 0 | 0 | $0 |
| John P Albright | — | 11 de febrero de 2026 A | 695 395 | 2 | 0 | $65 520 |
| Mark E Patten | — | 1 de agosto de 2018 M | 34 354 | 0 | 0 | $0 |
| William H Davison | — | 14 de marzo de 2014 P | 1 400 | 0 | 0 | $0 |
| Bruce W Teeters | — | 13 de diciembre de 2010 S | 23 055 | 0 | 0 | $0 |
| John C Myers III | — | 9 de junio de 2009 P | 600 | 0 | 0 | $0 |
| William H Mcmunn | — | 28 de enero de 2009 A | 58 587 | 0 | 0 | $0 |
| Robert F Apgar | — | 23 de abril de 2008 A | 4 300 | 0 | 0 | $0 |
| John C Adams JR | — | 1 de diciembre de 2006 G | 10 000 | 0 | 0 | $0 |
| Bob D Allen | — | 31 de octubre de 2006 S | 4 034 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 9 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 |
|---|---|---|---|---|---|
| CTO Realty Growth, Inc., CTO TRS Crisp39 LLC ×4 presentaciones | 21 de marzo de 2023 | — | Presentación inicial | — | SEC |
| Consolidated-Tomoka Land Co. ×5 presentaciones | 1 de mayo de 2020 | — | Presentación inicial | — | SEC |
| Wintergreen Advisers, LLC, Wintergreen Fund, Inc., Wintergreen Partners Fund, LP, Wintergreen Partners Offshore Master Fund, Ltd., David J. Winters ×47 presentaciones | 11 de abril de 2019 | — | Presentación inicial | — | SEC |
| Double Black Diamond Offshore Ltd., Black Diamond Offshore Ltd., Carlson Capital, L.P., Asgard Investment Corp. II, Asgard Investment Corp., Clint D. Carlson ×2 presentaciones | 17 de septiembre de 2012 | — | Presentación inicial | Inversión pasiva | SEC |
| Barington Companies Equity Partners, L.P. 2), Barington Companies Investors, LLC 2), Barington Investments, L.P. 2), Barington Companies Advisors, LLC 2), Barington Companies Offshore Fund, Ltd. 2), Barington Offshore Advisors II, LLC 2), Barington Capital Group, L.P. 2), LNA Capital Corp. 2), James A. Mitarotonda 2) ×2 presentaciones | 6 de mayo de 2008 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 26 de septiembre de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 20 de junio de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 19 de mayo de 2006 | — | Presentación inicial | Inversión pasiva | SEC |
| S.S OR | 24 de julio 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.
Propiedad de ETFs Mantenido por 31 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 |
|---|---|---|---|---|
| RDOG · ALPS ETF Trust | 2,20% | 11 949 NS | 31 de mayo de 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,33% | 67 616 NS | 31 de mayo de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,14% | 3 829 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 39 485 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,06% | 337 NS | 30 de abril de 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,05% | 41 880 NS | 30 de abril de 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,04% | 207 379 NS | 31 de mayo de 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,03% | 58 055 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 13 915 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 8 969 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1 476 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 154 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 167 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 282 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 29 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 |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · 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 |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PFF · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 16 de julio de 2026 | Diario |
| USRT · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| KBWY · Invesco Exchange-Traded Fund Trust … | — | — | 18 de agosto de 2026 | Diario |