CTOS Custom Truck One Source, Inc. Common Stock
$10,18
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 3, 2026
Rango 52S
$5–$12
71% of range
Calificación del Analista
BUY
12 analysts
Precio Objetivo
$13
+29% upside
P/E (TTM)
-72.7
ROE
-3.9%
Margen de Beneficio Neto
-1.6%
CTOS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$10.18
Capitalización Bursátil
$2.31B
P/E (TTM)
-72.7
BPA (TTM)
$-0.14
Ingresos (TTM)
$1.94B
Rendimiento div.
—
ROE
-3.9%
Deuda/Capital
2.0
Rango 52S
$5 – $12
CTOS 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
$1.94B
2017-12-31
→
2025-12-31
BPA
$-0.14
2019-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
-1.6%
2019-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CTOS
Mediana de Pares
P/E (TTM)
-72.7
28.8
P/S (TTM) (P/V (TTM))
1.2
1.3
P/B (P/C)
2.9
2.0
EV / EBITDA
10.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CTOS
Mediana de Pares
Gross Margin (Margen Bruto)
21.2%
34.3%
Operating Margin (Margen Operativo)
6.4%
—
Net Profit Margin (Margen de Beneficio Neto)
-1.6%
4.8%
ROA
-0.89%
4.5%
ROE
-3.9%
14.9%
ROIC
5.6%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CTOS
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
2.0
—
Current Ratio (Ratio corriente)
1.3
2.4
Quick Ratio (Ratio Rápido)
0.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CTOS
Mediana de Pares
Revenue YoY (Ingresos interanuales)
7.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
7.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
45.1%
—
EPS YoY (EPS interanual)
31.2%
—
Net Income YoY (Beneficio Neto interanual)
30.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CTOS
Mediana de Pares
CTOS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
12 analistas
- Compra fuerte 4 33,3%
- Compra 6 50,0%
- Mantener 2 16,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-13
Mediana
$13.00
← Por Debajo de Todos los Objetivos
$10.18
Mín
$12.00
Máx
$15.00
Objetivo mediano
$13.00
+27,7%
Objetivo medio
$13.17
+29,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.00%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.05 | $0.01 | 0.04% |
| 31 de marzo de 2026 | $-0.02 | $-0.06 | 0.04% |
| 31 de diciembre de 2025 | $0.09 | $0.07 | 0.02% |
| 30 de septiembre de 2025 | $-0.03 | $-0.03 | -0.00% |
| 30 de junio de 2025 | $-0.13 | $-0.05 | -0.08% |
| 31 de marzo de 2025 | $-0.08 | $-0.06 | -0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| DXPE | $1.70B | 20.4 | 11.9% | 4.4% | 18.4% | 31.5% |
| DNOW | $2.47B | -17.4 | 18.8% | -3.2% | -5.3% | 17.0% |
| MGRC | $2.58B | 16.5 | 3.6% | 16.6% | 13.0% | 48.2% |
| BCC | $2.66B | 20.8 | -4.8% | 2.1% | 6.3% | — |
| FTAI | — | — | — | — | — | — |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | — |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | — |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.94B | $1.80B | $1.87B | $1.57B | $1.17B | $303M | $264M | $246M | $204M | |
| Cost of Revenue | $1.53B | $1.41B | $1.41B | $1.19B | $957M | $226M | $177M | $165M | $146M | |
| Gross Profit | $412M | $390M | $454M | $384M | $210M | $76M | $87M | $82M | $58M | |
| SG&A Expense | $230M | $230M | $231M | $211M | $156M | $46M | $37M | $33M | $28M | |
| Operating Expenses | $287M | $264M | $283M | $280M | $252M | $59M | $51M | $38M | $34M | |
| Operating Income | $125M | $126M | $171M | $103M | $-42M | $17M | $36M | $43M | $23M | |
| Interest Income | · | · | · | · | · | · | · | $7M | · | |
| Other Non-op | $5M | $12M | $18M | $32M | $-571.0K | $-5M | $-2M | $-287.0K | $-366.0K | |
| Pretax Income | $-28M | $-29M | $58M | $47M | $-177M | $-51M | $-33M | $-14M | $-31M | |
| Income Tax | $3M | $-532.0K | $7M | $8M | $4M | $-30M | $-6M | $2M | $-3M | |
| Net Income | $-31M | $-29M | $51M | $39M | $-182M | $-21M | $-27M | $-16M | $-27M | |
| EPS (Basic) | $-0.14 | $-0.12 | $0.21 | $0.16 | $-0.75 | $-0.43 | $-0.82 | · | · | |
| EPS (Diluted) | $-0.14 | $-0.12 | $0.21 | $0.16 | $-0.75 | $-0.43 | $-0.82 | · | · | |
| Shares (Basic) | 226,962,000 | 236,975,000 | 245,093,000 | 247,152,000 | 241,370,000 | 49,065,000 | 33,066,165 | · | · | |
| Shares (Diluted) | 226,962,000 | 236,975,000 | 245,726,000 | 247,705,000 | 241,370,000 | 49,065,000 | 33,066,165 | · | · | |
| EBITDA | $389M | $362M | $390M | $327M | $167M | $17M | $36M | $-2M | · |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $4M | $10M | $14M | $36M | $3M | $6M | $2M | $501.9K | |
| Receivables | $196M | $216M | $215M | $193M | $168M | $61M | $71M | $53M | · | |
| Inventory | $931M | $1.05B | $986M | $597M | $411M | $31M | $33M | $11M | · | |
| Prepaid Expense | $17M | $24M | $24M | $26M | $13M | $8M | $5M | $2M | $106.9K | |
| Current Assets | $1.16B | $1.30B | $1.27B | $868M | $657M | $103M | $116M | $69M | $608.8K | |
| PP&E (Net) | · | · | · | · | · | $6M | $7M | $3M | · | |
| PP&E (Gross) | · | · | · | · | · | · | $10M | $6M | · | |
| Accum. Depreciation | · | · | · | · | · | $8M | $7M | $4M | · | |
| Goodwill | $705M | $705M | $704M | $704M | $696M | $238M | $238M | $229M | · | |
| Intangibles | $226M | $252M | $277M | $304M | $328M | $68M | $71M | $71M | · | |
| Other Non-current Assets | $12M | $16M | $23M | $27M | $24M | $498.0K | · | $299M | · | |
| Total Assets | $3.44B | $3.50B | $3.37B | $2.94B | $2.68B | $768M | $815M | $692M | $403M | |
| Accounts Payable | $88M | $88M | $118M | $87M | $91M | $32M | $41M | $21M | $176.5K | |
| Accrued Liabilities | $69M | $69M | $74M | $69M | $60M | $32M | $28M | $20M | · | |
| Current Liabilities | $873M | $1.00B | $897M | $635M | $441M | $71M | $78M | $53M | $176.5K | |
| Capital Leases | $106M | $89M | $33M | $25M | $32M | $5M | $23M | $28M | · | |
| Deferred Tax | $34M | $31M | $33M | $29M | $16M | $0 | $12M | $11M | · | |
| Other Non-current Liabilities | · | · | · | · | · | $7M | $2M | $422.0K | · | |
| Total Liabilities | · | · | · | · | · | · | · | $14M | $14M | |
| Long-term Debt | $1.65B | $1.53B | $1.50B | $1.36B | $1.31B | $717M | $714M | $759M | · | |
| Total Debt | $1.65B | $1.53B | $1.50B | $1.36B | $1.31B | $717M | $714M | · | · | |
| Common Stock | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $5.0K | $5.0K | $2.0K | · | |
| Paid-in Capital | $1.56B | $1.55B | $1.54B | $1.52B | $1.51B | $435M | $433M | $259M | $6M | |
| Retained Earnings | $-618M | $-587M | $-558M | $-609M | $-647M | $-466M | $-445M | $-418M | $-777.5K | |
| Treasury Stock | $123M | $88M | $57M | $16M | $3M | $0 | · | · | · | |
| AOCI | $-11M | $-15M | $-6M | $-9M | $0 | · | $0 | $-396.0K | · | |
| Stockholders' Equity | $809M | $861M | $917M | $888M | $859M | $-31M | $-12M | $-159M | $-144M | |
| Liabilities + Equity | $3.44B | $3.50B | $3.37B | $2.94B | $2.68B | $768M | $815M | $692M | $403M | |
| Shares Outstanding | 226,625,924 | 233,794,319 | 241,011,332 | 248,311,104 | 247,358,412 | 49,156,753 | 49,033,903 | 21,660,638 | 21,660,638 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $264M | $236M | $219M | $223M | $209M | $85M | $77M | $3M | $3M | |
| Stock-based Comp | $8M | $12M | $13M | $12M | $17M | $2M | $1M | $1M | $1M | |
| Deferred Tax | $-11M | $-6M | $15M | $9M | $-42M | $-11M | $1M | $1M | $-4M | |
| Amort. of Intangibles | $27M | $27M | $27M | $34M | $41M | $3M | $3M | $3M | $3M | |
| Other Non-cash | $80M | $-91M | $-329M | $-238M | $136M | · | · | · | · | |
| Operating Cash Flow | $310M | $122M | $-31M | $46M | $139M | $43M | $19M | $41M | $17M | |
| Investing Cash Flow | $-282M | $-187M | $-177M | $-219M | $-1.43B | $-29M | $-130M | $-27M | $-21M | |
| Stock Issued | · | · | $0 | $0 | $883M | $0 | $0 | · | · | |
| Stock Repurchased | $33M | $29M | $39M | $10M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-33M | $-29M | $-39M | $-10M | $883M | · | · | · | · | |
| Financing Cash Flow | $-25M | $58M | $203M | $154M | $1.32B | $-16M | $115M | $-12M | $4M | |
| Net Change in Cash | $2M | $-7M | $-4M | $-22M | $32M | $-3M | $4M | $1M | $-364.0K | |
| Taxes Paid | $713.0K | $4M | $2M | $567.0K | $541.0K | $646.0K | $455.0K | $526.0K | $600.0K |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.2% | 21.6% | 24.4% | 24.4% | 18.0% | 25.2% | 32.8% | · | · | |
| Operating Margin | 6.4% | 7.0% | 9.2% | 6.6% | -3.6% | 5.7% | 13.6% | -647.3% | · | |
| Net Margin | -1.6% | -1.6% | 2.7% | 2.5% | -15.6% | -7.0% | -10.2% | 2155.8% | · | |
| Pretax Margin | -1.5% | -1.6% | 3.1% | 3.0% | -15.2% | -17.0% | -12.5% | · | · | |
| EBITDA Margin | 20.0% | 20.1% | 20.9% | 20.8% | 14.3% | 5.7% | 13.6% | -647.3% | · | |
| ROA | -0.89% | -0.83% | 1.6% | 1.4% | -10.5% | -2.7% | -3.6% | 1.3% | · | |
| ROE | -3.9% | -3.4% | 5.5% | 4.5% | -21.1% | 76.7% | 193.8% | -6.9% | · | |
| ROIC | 5.6% | 5.2% | 6.2% | 3.8% | -2.0% | 1.0% | 4.2% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 | 1.4 | 1.5 | 5.2 | · | |
| Quick Ratio | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.9 | 1.0 | 5.2 | · | |
| Debt / Equity | 2.0 | 1.8 | 1.6 | 1.5 | 1.5 | -23.1 | -58.9 | · | · | |
| LT Debt / Equity | 2.0 | 1.8 | 1.6 | 1.5 | 1.5 | -23.0 | -58.8 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.4 | 0.4 | 0.0 | · | |
| Inventory Turnover | 1.5 | 1.4 | 1.8 | 2.4 | 4.3 | 7.0 | 8.0 | · | · | |
| Receivables Turnover | 9.5 | 8.4 | 9.1 | 8.7 | 10.2 | 4.6 | 4.3 | · | · |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.9% | -3.4% | 18.6% | 34.8% | 285.5% | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 15.6% | 83.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 45.1% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 31.2% | · | · | · | · | · | · | |
| Net Income YoY | · | · | 30.3% | · | · | · | · | · | · |
Valoración (TTM) 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.94B | $1.80B | $1.87B | $1.57B | $1.17B | $303M | $264M | $246M | $204M | |
| Net Income TTM | $-31M | $-29M | $51M | $39M | $-182M | $-21M | $-27M | $-16M | $-27M | |
| Market Cap | $1.31B | $1.12B | $1.54B | $1.57B | $1.98B | $362M | $202M | · | · | |
| Enterprise Value | $2.94B | $2.65B | $3.03B | $2.92B | $3.26B | $1.08B | $910M | · | · | |
| P/E | -41.1 | -40.1 | 29.4 | 39.5 | -10.7 | -17.1 | -5.0 | · | · | |
| P/S | 0.7 | 0.6 | 0.8 | 1.0 | 1.7 | 1.2 | 0.8 | · | · | |
| P/B | 1.6 | 1.3 | 1.7 | 1.8 | 2.3 | -11.7 | -16.6 | · | · | |
| P / Cash Flow | 4.2 | 9.2 | -50.0 | 34.1 | 14.2 | 8.5 | 10.7 | · | · | |
| EV / EBITDA | 7.6 | 7.3 | 7.8 | 8.9 | 19.5 | 62.4 | 25.3 | · | · | |
| EV / Revenue | 1.5 | 1.5 | 1.6 | 1.9 | 2.8 | 3.6 | 3.4 | · | · | |
| Earnings Yield | -2.4% | -2.5% | 3.4% | 2.5% | -9.4% | -5.8% | -20.0% | · | · |
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 | $563M | $462M | $528M | $482M | $511M | $422M | $521M | $447M | $423M | $411M | $522M | $434M | $457M | $452M | $487M | $358M | |
| Cost of Revenue | $439M | $359M | $405M | $381M | $409M | $337M | $402M | $355M | $334M | $321M | $395M | $327M | $346M | $343M | $358M | $270M | |
| Gross Profit | $124M | $103M | $123M | $101M | $103M | $86M | $118M | $92M | $89M | $91M | $127M | $107M | $111M | $110M | $128M | $88M | |
| SG&A Expense | $61M | $58M | $57M | $55M | $59M | $59M | $61M | $55M | $56M | $58M | $59M | $57M | $58M | $57M | $59M | $50M | |
| Operating Expenses | $77M | $72M | $71M | $68M | $75M | $73M | $51M | $69M | $72M | $72M | $73M | $69M | $71M | $70M | $77M | $65M | |
| Operating Income | $47M | $31M | $52M | $33M | $28M | $12M | $67M | $23M | $18M | $18M | $53M | $38M | $40M | $40M | $52M | $23M | |
| Other Non-op | $551.0K | $-237.0K | $1M | $874.0K | $1M | $1M | $2M | $3M | $3M | $3M | $4M | $6M | $5M | $4M | $6M | $2M | |
| Pretax Income | $9M | $-4M | $15M | $-7M | $-11M | $-25M | $27M | $-18M | $-21M | $-16M | $21M | $10M | $13M | $15M | $31M | $2M | |
| Income Tax | $-1M | $297.0K | $-6M | $-988.0K | $17M | $-8M | $-1M | $-604.0K | $3M | $-2M | $5M | $432.0K | $1M | $863.0K | $554.0K | $4M | |
| Net Income | $10M | $-4M | $21M | $-6M | $-28M | $-18M | $28M | $-17M | $-24M | $-14M | $16M | $9M | $12M | $14M | $31M | $-2M | |
| EPS (Basic) | $0.05 | $-0.02 | $0.10 | $-0.03 | $-0.13 | $-0.08 | $0.11 | $-0.07 | $-0.10 | $-0.06 | $0.06 | $0.04 | $0.05 | $0.06 | $0.13 | $-0.01 | |
| EPS (Diluted) | $0.05 | $-0.02 | $0.10 | $-0.03 | $-0.13 | $-0.08 | $0.11 | $-0.07 | $-0.10 | $-0.06 | $0.06 | $0.04 | $0.05 | $0.06 | $0.13 | $-0.01 | |
| Shares (Basic) | 227,433,000 | 226,628,000 | -454,351,000 | 226,560,000 | 226,477,000 | 228,276,000 | -477,554,000 | 234,438,000 | 239,727,000 | 240,364,000 | -492,896,000 | 245,810,000 | 246,130,000 | 246,049,000 | -495,355,000 | 247,704,000 | |
| Shares (Diluted) | 229,666,000 | 226,628,000 | -454,351,000 | 226,560,000 | 226,477,000 | 228,276,000 | -477,554,000 | 234,438,000 | 239,727,000 | 240,364,000 | -494,876,000 | 246,594,000 | 246,955,000 | 247,053,000 | -495,671,000 | 247,704,000 | |
| EBITDA | $47M | $100M | · | $33M | $28M | $75M | · | $23M | $18M | $75M | · | $38M | $40M | $92M | · | $23M |
Balance general 24
| 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 | $10M | $10M | $6M | $13M | $5M | $5M | $4M | $8M | $8M | $8M | · | $9M | $42M | $32M | · | $26M | |
| Receivables | $245M | $204M | $196M | $182M | $189M | $202M | $216M | $176M | $167M | $169M | · | $156M | $152M | $168M | · | $177M | |
| Inventory | $1.04B | $1.02B | $931M | $1.04B | $1.09B | $1.08B | $1.05B | $1.20B | $1.17B | $1.10B | · | $889M | $765M | $714M | · | $556M | |
| Prepaid Expense | $18M | $20M | $17M | $20M | $40M | $29M | $24M | $14M | $20M | $26M | · | $21M | $28M | $29M | · | $10M | |
| Current Assets | $1.33B | $1.26B | $1.16B | $1.26B | $1.33B | $1.32B | $1.30B | $1.41B | $1.38B | $1.33B | · | $1.12B | $1.03B | $990M | · | $802M | |
| Goodwill | $705M | $705M | $705M | $705M | $705M | $705M | $705M | $705M | $705M | $704M | $704M | $704M | $704M | $704M | $704M | $703M | |
| Intangibles | $212M | $219M | $226M | $232M | $239M | $246M | $252M | $259M | $266M | $270M | · | $284M | $291M | $297M | · | $311M | |
| Other Non-current Assets | $10M | $11M | $12M | $13M | $14M | $15M | $16M | $18M | $20M | $21M | · | $25M | $26M | $26M | · | $31M | |
| Total Assets | $3.60B | $3.55B | $3.44B | $3.54B | $3.58B | $3.54B | $3.50B | $3.58B | $3.52B | $3.45B | · | $3.23B | $3.14B | $3.07B | · | $2.85B | |
| Accounts Payable | $115M | $125M | $88M | $107M | $129M | $124M | $88M | $89M | $120M | $119M | · | $130M | $117M | $126M | · | $103M | |
| Accrued Liabilities | $68M | $77M | $69M | $92M | $88M | $81M | $69M | $58M | $53M | $67M | · | $73M | $67M | $70M | · | $71M | |
| Current Liabilities | $987M | $973M | $873M | $989M | $1.06B | $1.02B | $1.00B | $1.10B | $1.06B | $993M | · | $825M | $729M | $711M | · | $562M | |
| Capital Leases | $113M | $106M | $106M | $99M | $98M | $89M | $89M | $44M | $40M | $37M | · | $32M | $29M | $24M | · | $30M | |
| Deferred Tax | $32M | $34M | $34M | $39M | $39M | $23M | $31M | $33M | $34M | $31M | · | $31M | $31M | $30M | · | $28M | |
| Long-term Debt | $1.66B | $1.63B | $1.65B | $1.65B | $1.61B | $1.60B | $1.53B | $1.57B | $1.53B | $1.50B | · | $1.43B | $1.43B | $1.40B | · | $1.36B | |
| Total Debt | $1.66B | $1.63B | · | $1.65B | $1.61B | $1.60B | · | $1.57B | $1.53B | $1.50B | · | $1.43B | $1.43B | $1.40B | · | $1.36B | |
| Common Stock | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | · | $25.0K | $25.0K | $25.0K | · | $25.0K | |
| Paid-in Capital | $1.56B | $1.56B | $1.56B | $1.56B | $1.56B | $1.55B | $1.55B | $1.55B | $1.54B | $1.54B | · | $1.53B | $1.53B | $1.52B | · | $1.52B | |
| Retained Earnings | $-611M | $-622M | $-618M | $-638M | $-633M | $-604M | $-587M | $-614M | $-597M | $-572M | · | $-574M | $-583M | $-595M | · | $-640M | |
| Treasury Stock | $125M | $123M | $123M | $123M | $123M | $121M | $88M | $88M | $82M | $63M | · | $37M | $21M | $17M | · | $7M | |
| AOCI | $-13M | $-12M | $-11M | $-12M | $-10M | $-15M | $-15M | $-8M | $-9M | $-9M | · | $-9M | $-6M | $-9M | · | $-10M | |
| Stockholders' Equity | $816M | $805M | $809M | $785M | $790M | $813M | $861M | $838M | $857M | $897M | $917M | $913M | $919M | $905M | $888M | $862M | |
| Liabilities + Equity | $3.60B | $3.55B | $3.44B | $3.54B | $3.58B | $3.54B | $3.50B | $3.58B | $3.52B | $3.45B | · | $3.23B | $3.14B | $3.07B | · | $2.85B | |
| Shares Outstanding | 227,505,535 | 226,781,706 | 226,625,924 | 226,559,586 | 226,559,586 | 225,779,549 | 233,794,319 | 233,432,467 | 251,411,684 | 250,075,110 | · | 249,538,314 | 249,361,351 | 248,441,588 | · | 248,069,853 |
Flujo de Efectivo 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $69M | $68M | $69M | $67M | $66M | $62M | $63M | $59M | $58M | $56M | $57M | $55M | $55M | $52M | $52M | $54M | |
| Stock-based Comp | $3M | $1M | $2M | $2M | $2M | $2M | $3M | $2M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $4M | |
| Other Non-cash | · | $-41M | · | · | · | $9M | · | · | · | $-59M | · | · | · | $-65M | · | · | |
| Operating Cash Flow | $44M | $24M | $47M | $81M | $126M | $56M | $82M | $17M | $38M | $-14M | $-28M | $-2M | $-5M | $4M | $42M | $26M | |
| Investing Cash Flow | $-47M | $-59M | $-49M | $-94M | $-69M | $-71M | $-23M | $-66M | $-65M | $-33M | $-31M | $-43M | $-63M | $-40M | $-65M | $-61M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $33M | $0 | $6M | $16M | $7M | $19M | $15M | $3M | $1M | $9M | $2M | |
| Net Stock Activity | · | $0 | · | · | · | $-33M | · | · | · | $-7M | · | · | · | $-1M | · | · | |
| Financing Cash Flow | $3M | $39M | $-6M | $20M | $-57M | $17M | $-64M | $50M | $27M | $45M | $60M | $11M | $78M | $54M | $12M | $35M | |
| Net Change in Cash | $679.0K | $3M | $-7M | $8M | $-121.0K | $2M | $-5M | $379.0K | $69.0K | $-2M | $2M | $-33M | $10M | $18M | $-12M | $-2M | |
| Taxes Paid | $418.0K | $-235.0K | $16.0K | $0 | $697.0K | $0 | $0 | $35.0K | $2M | $2M | $236.0K | $447.0K | $1M | $10.0K | $567.0K | $0 |
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 | 22.0% | 22.3% | · | 20.9% | 20.1% | 20.3% | · | 20.5% | 21.1% | 22.1% | · | 24.7% | 24.2% | 24.2% | · | 24.6% | |
| Operating Margin | 8.3% | 6.8% | · | 6.8% | 5.5% | 2.9% | · | 5.1% | 4.2% | 4.5% | · | 8.8% | 8.7% | 8.8% | · | 6.5% | |
| Net Margin | 1.8% | -0.89% | · | -1.2% | -5.5% | -4.2% | · | -3.9% | -5.8% | -3.5% | · | 2.1% | 2.5% | 3.0% | · | -0.67% | |
| Pretax Margin | 1.6% | -0.82% | · | -1.4% | -2.1% | -6.0% | · | -4.0% | -5.1% | -4.0% | · | 2.2% | 2.9% | 3.2% | · | 0.55% | |
| EBITDA Margin | 8.3% | 21.6% | · | 6.8% | 5.5% | 17.6% | · | 5.1% | 4.2% | 18.1% | · | 8.8% | 8.7% | 20.3% | · | 6.5% | |
| ROA | 0.29% | -0.12% | · | -0.16% | -0.80% | -0.51% | · | -0.51% | -0.73% | -0.44% | · | 0.30% | 0.39% | 0.47% | · | -0.09% | |
| ROE | 1.3% | -0.51% | · | -0.71% | -3.5% | -2.1% | · | -2.0% | -2.8% | -1.6% | · | 1.0% | 1.3% | 1.6% | · | -0.28% | |
| ROIC | 2.2% | 1.4% | · | 1.1% | 3.0% | 0.36% | · | 0.93% | 0.85% | 0.68% | · | 1.6% | 1.5% | 1.6% | · | -1.3% |
Liquidez y Solvencia 4
| 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 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | |
| Quick Ratio | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | |
| Debt / Equity | 2.0 | 2.0 | · | 2.1 | 2.0 | 2.0 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | |
| LT Debt / Equity | 2.0 | 2.0 | · | 2.1 | 2.0 | 2.0 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | 1.5 | 1.5 | · | 1.6 |
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 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | |
| Receivables Turnover | 2.6 | 2.3 | · | 2.7 | 2.9 | 2.3 | · | 2.7 | 2.7 | 2.4 | · | 2.6 | 2.8 | 2.6 | · | 2.1 |
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 | $2.02B | $1.88B | · | $1.86B | $1.80B | $1.70B | · | $1.72B | $1.73B | $1.75B | · | $1.70B | $1.63B | $1.54B | · | $1.44B | |
| Net Income TTM | $-28M | $-56M | · | $-69M | $-88M | $-74M | · | $-47M | $-18M | $20M | · | $32M | $37M | $22M | · | $-13M | |
| Market Cap | $2.69B | $1.49B | · | $1.45B | $1.12B | $953M | · | $805M | $1.09B | $1.46B | · | $1.55B | $1.68B | $1.69B | · | $1.45B | |
| Enterprise Value | $4.34B | $3.11B | · | $3.09B | $2.73B | $2.55B | · | $2.37B | $2.62B | $2.95B | · | $2.97B | $3.07B | $3.05B | · | $2.78B | |
| P/E | -90.8 | -25.3 | · | -20.7 | -13.0 | -13.6 | · | -18.2 | -62.1 | 64.7 | · | 44.3 | 44.9 | 75.4 | · | -116.6 | |
| P/S | 1.3 | 0.8 | · | 0.8 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.8 | · | 0.9 | 1.0 | 1.1 | · | 1.0 | |
| P/B | 3.3 | 1.9 | · | 1.9 | 1.4 | 1.2 | · | 1.0 | 1.3 | 1.6 | · | 1.7 | 1.8 | 1.9 | · | 1.7 | |
| P / Cash Flow | · | 62.6 | · | · | · | 17.1 | · | · | · | -101.2 | · | · | · | 431.9 | · | · | |
| EV / EBITDA | 93.0 | 31.2 | · | 94.7 | 97.6 | 34.2 | · | 102.7 | 148.1 | 39.5 | · | 78.0 | 77.5 | 33.2 | · | 120.5 | |
| EV / Revenue | 2.1 | 1.7 | · | 1.7 | 1.5 | 1.5 | · | 1.4 | 1.5 | 1.7 | · | 1.7 | 1.9 | 2.0 | · | 1.9 | |
| Earnings Yield | -1.1% | -4.0% | · | -4.8% | -7.7% | -7.3% | · | -5.5% | -1.6% | 1.6% | · | 2.3% | 2.2% | 1.3% | · | -0.86% |
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 | $1.94B | $1.80B | $1.87B | $1.57B | $1.17B |
| Margen Bruto % | 21.2% | 21.6% | 24.4% | 24.4% | 18.0% |
| Margen Operativo % | 6.4% | 7.0% | 9.2% | 6.6% | -3.6% |
| Beneficio neto | $-31M | $-29M | $51M | $39M | $-182M |
| EPS Diluido | $-0.14 | $-0.12 | $0.21 | $0.16 | $-0.75 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 2.0 | 1.8 | 1.6 | 1.5 | 1.5 |
| Ratio corriente | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 |
| Ratio Rápido | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 |
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Propietarios institucionales (13F) 195 declarantes · $2.4B 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 |
|---|---|---|---|---|
| 41 (+5 vs trimestre anterior) | 19 (-1 vs trimestre anterior) | 65 (+11 vs trimestre anterior) | 55 (+12 vs trimestre anterior) | -1.9M |
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 |
|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | $1 851 142 329 | 156 743 635 | 77,95% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $72 609 663 | 6 148 151 | 3,06% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $67 385 734 | 5 705 820 | 2,84% | Acciones |
| Canvas Wealth Advisors, LLC | $46 118 286 | 7 019 526 | 1,94% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $30 451 022 | 2 578 410 | 1,28% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26 005 986 | 2 202 031 | 1,10% | Acciones |
| Alyeska Investment Group, L.P. | $19 395 929 | 1 642 331 | 0,82% | Acciones |
| STATE STREET CORP | $17 934 123 | 1 518 554 | 0,76% | Acciones |
| FIRST TRUST ADVISORS LP | $17 844 095 | 1 510 931 | 0,75% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $17 739 329 | 1 501 690 | 0,75% | Acciones |
| ALGERT GLOBAL LLC | $13 867 184 | 1 174 190 | 0,58% | Acciones |
| Clearbridge Investments, LLC | $11 885 796 | 1 006 418 | 0,50% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11 275 066 | 954 705 | 0,47% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10 724 956 | 908 125 | 0,45% | Acciones |
| MACKENZIE FINANCIAL CORP | $10 463 140 | 885 956 | 0,44% | Acciones |
| Empowered Funds, LLC | $10 311 606 | 873 125 | 0,43% | Acciones |
| HEARTLAND ADVISORS INC | $8 267 000 | 700 000 | 0,35% | Acciones |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $8 097 196 | 685 622 | 0,34% | Acciones |
| D. E. Shaw & Co., Inc. | $7 365 153 | 623 637 | 0,31% | Acciones |
| BANK OF AMERICA CORP /DE/ | $6 847 272 | 579 786 | 0,29% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 083 142 | 515 084 | 0,26% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $6 016 829 | 509 469 | 0,25% | Acciones |
| Walleye Capital LLC | $5 473 640 | 463 475 | 0,23% | Acciones |
| Sendero Wealth Management, LLC | $5 406 217 | 457 766 | 0,23% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $5 194 510 | 439 840 | 0,22% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $5 098 507 | 431 711 | 0,21% | Acciones |
| EFG International AG | $4 064 686 | 344 319 | 0,17% | Acciones |
| Voleon Capital Management LP | $4 040 437 | 342 120 | 0,17% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $3 793 490 | 321 210 | 0,16% | Acciones |
| FEDERATED HERMES, INC. | $3 495 996 | 296 020 | 0,15% | Acciones |
| Y.D. More Investments Ltd | $3 005 645 | 254 500 | 0,13% | Acciones |
| GILDER GAGNON HOWE & CO LLC | $2 561 258 | 216 872 | 0,11% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2 368 767 | 200 573 | 0,10% | Acciones |
| Mariner, LLC | $2 244 586 | 190 057 | 0,09% | Acciones |
| Point72 Asset Management, L.P. | $2 115 171 | 179 100 | 0,09% | Acciones |
| Register Financial Advisors LLC | $2 010 062 | 170 200 | 0,08% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 832 971 | 155 205 | 0,08% | Acciones |
| EFG Asset Management (North America) Corp. | $1 762 008 | 274 670 | 0,07% | Acciones |
| NORGES BANK | $1 587 264 | 134 400 | 0,07% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 554 940 | 131 663 | 0,07% | Acciones |
| Swiss National Bank | $1 477 431 | 125 100 | 0,06% | Acciones |
| Private Capital Management, LLC | $1 470 995 | 124 555 | 0,06% | Acciones |
| FMR LLC | $1 386 258 | 117 380 | 0,06% | Acciones |
| Cornerstone Investment Partners, LLC | $1 348 265 | 114 163 | 0,06% | Acciones |
| EntryPoint Capital, LLC | $1 278 468 | 108 253 | 0,05% | Acciones |
| JANE STREET GROUP, LLC | $1 130 217 | 95 700 | 0,05% | Opción de compra |
| SANDLER CAPITAL MANAGEMENT | $1 028 379 | 87 077 | 0,04% | Acciones |
| VARCOV Co. | $1 024 317 | 86 733 | 0,04% | Acciones |
| RHUMBLINE ADVISERS | $879 305 | 74 455 | 0,04% | Acciones |
| XTX Topco Ltd | $865 496 | 73 285 | 0,04% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $827 409 | 70 060 | 0,03% | Acciones |
| STRS OHIO | $784 184 | 66 400 | 0,03% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $765 806 | 116 561 | 0,03% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $741 668 | 62 800 | 0,03% | Acciones |
| LPL Financial LLC | $731 446 | 61 935 | 0,03% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $687 921 | 58 249 | 0,03% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $669 943 | 101 970 | 0,03% | Acciones |
| BlackRock, Inc. | $662 718 | 56 115 | 0,03% | Acciones |
| WELLS FARGO & COMPANY/MN | $651 900 | 55 199 | 0,03% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $651 735 | 55 185 | 0,03% | Acciones |
| Balyasny Asset Management L.P. | $625 458 | 52 960 | 0,03% | Acciones |
| BARCLAYS PLC | $589 413 | 49 908 | 0,02% | Acciones |
| Pine Valley Investments Ltd Liability Co | $584 595 | 49 500 | 0,02% | Acciones |
| Brevan Howard Capital Management LP | $578 891 | 49 017 | 0,02% | Acciones |
| Boston Partners | $561 860 | 47 575 | 0,02% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $554 326 | 46 937 | 0,02% | Acciones |
| Schonfeld Strategic Advisors LLC | $535 701 | 45 360 | 0,02% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $518 459 | 43 900 | 0,02% | Opción de compra |
| AMERIPRISE FINANCIAL INC | $506 850 | 42 917 | 0,02% | Acciones |
| Cetera Investment Advisers | $489 028 | 41 408 | 0,02% | Acciones |
| Bank of New York Mellon Corp | $480 277 | 40 667 | 0,02% | Acciones |
| IEQ CAPITAL, LLC | $457 023 | 38 698 | 0,02% | Acciones |
| Vanguard Global Advisers, LLC | $452 358 | 38 303 | 0,02% | Acciones |
| MetLife Investment Management, LLC | $425 857 | 36 059 | 0,02% | Acciones |
| Hillsdale Investment Management Inc. | $423 625 | 35 870 | 0,02% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $423 589 | 35 867 | 0,02% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $404 147 | 61 514 | 0,02% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $396 131 | 33 542 | 0,02% | Acciones |
| SAPIENT CAPITAL LLC | $377 211 | 31 940 | 0,02% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $366 837 | 63 687 | 0,02% | Acciones |
| Creative Planning | $353 721 | 29 951 | 0,01% | Acciones |
| PRUDENTIAL FINANCIAL INC | $353 532 | 29 935 | 0,01% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $339 289 | 28 729 | 0,01% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $303 080 | 25 663 | 0,01% | Acciones |
| Invesco Ltd. | $287 822 | 24 371 | 0,01% | Acciones |
| Quantinno Capital Management LP | $282 743 | 23 941 | 0,01% | Acciones |
| Point72 Asia (Singapore) Pte. Ltd. | $278 219 | 43 336 | 0,01% | Acciones |
| CITADEL ADVISORS LLC | $275 220 | 23 304 | 0,01% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $274 370 | 23 232 | 0,01% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $257 127 | 21 772 | 0,01% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $251 128 | 21 264 | 0,01% | Acciones |
| GC Wealth Management RIA, LLC | $251 104 | 21 262 | 0,01% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $248 317 | 21 026 | 0,01% | Acciones |
| Quantbot Technologies LP | $235 043 | 19 902 | 0,01% | Acciones |
| MANGROVE PARTNERS IM, LLC | $232 468 | 19 684 | 0,01% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $229 568 | 21 760 | 0,01% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $226 280 | 19 160 | 0,01% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $226 185 | 19 152 | 0,01% | Acciones |
| Polymer Capital Management (US) LLC | $218 851 | 18 531 | 0,01% | Acciones |
| MIRABELLA FINANCIAL SERVICES LLP | $217 717 | 18 435 | 0,01% | Acciones |
Informantes de la empresa 27 insiders · 12 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Ryan Mcmonagle | Chief Executive Officer | 1 de abril de 2026 A | 695 984 | 0 | 0 | $0 |
| Lee Jacobson | Chief Executive Officer | 18 de marzo de 2020 A | 153 312 | 0 | 0 | $0 |
| Christopher J Eperjesy | Chief Financial Officer | 1 de abril de 2026 A | 283 926 | 0 | 0 | $0 |
| Brad Meader | Chief Financial Officer | 1 de abril de 2022 M | 75 336 | 0 | 0 | $0 |
| Bruce Heinemann | Chief Financial Officer | 18 de marzo de 2020 A | 57 534 | 0 | 0 | $0 |
| Thomas R. Rich | President - Rentals | 1 de abril de 2026 A | 363 635 | 0 | 0 | $0 |
| Joe P. Ross | President - Sales | 1 de abril de 2026 A | 377 493 | 0 | 0 | $0 |
| Kevin Kapelke | Chief Operating Officer | 18 de marzo de 2020 A | 51 104 | 0 | 0 | $0 |
| Paul M Jolas | EVP, General Counsel & Sec. | 1 de abril de 2026 A | 81 160 | 0 | 0 | $0 |
| Raymond Todd Barrett | Chief Accounting Officer | 28 de abril de 2025 A | 51 338 | 0 | 0 | $0 |
| James Carlsen | CIO | 1 de abril de 2024 M | 80 320 | 0 | 0 | $0 |
| Adam P. Haubenreich | VP and General Counsel | 1 de abril de 2023 M | 111 746 | 0 | 0 | $0 |
| Mary M. Jackson | Consejero | 1 de abril de 2026 A | 82 032 | 0 | 0 | $0 |
| Fredrick M. Ross Jr. | Consejero | 1 de abril de 2026 A | 540 188 | 0 | 0 | $0 |
| Paul Bader | Consejero | 1 de abril de 2026 A | 120 663 | 0 | 0 | $0 |
| Marshall Heinberg | Consejero | 1 de abril de 2026 A | 400 548 | 0 | 0 | $0 |
| Mark Ein | Consejero | 1 de abril de 2026 A | 5 166 178 | 0 | 0 | $0 |
| Georgia R Nelson | Consejero | 1 de abril de 2026 A | 132 663 | 0 | 0 | $0 |
| John-Paul Munfa | Consejero | 1 de abril de 2021 A | — | 0 | 0 | $0 |
| Gerard E Holthaus | Consejero | 27 de febrero de 2020 A | — | 0 | 0 | $0 |
| Brooke B. Coburn | Consejero | 31 de julio de 2019 S | 43 317 | 0 | 0 | $0 |
| Dyson L. Dryden | Consejero | 31 de julio de 2019 S | 2 853 144 | 0 | 0 | $0 |
| Richard C Donaldson | Consejero | 31 de julio de 2019 S | 43 317 | 0 | 0 | $0 |
| Lawrence Calcano | Consejero | 31 de julio de 2019 S | 43 317 | 0 | 0 | $0 |
| Jeffrey Stoops | Consejero | 31 de julio de 2019 P | — | 0 | 0 | $0 |
| ECP ControlCo, LLC | Propietario del 10% | 11 de junio de 2020 J | — | 0 | 0 | $0 |
| Robert Blackadar | — | 18 de marzo de 2020 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 7 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 |
|---|---|---|---|---|---|
| Capitol Acquisition Management IV LLC, Capitol Acquisition Founder IV LLC, Mark Ein, Dyson Dryden ×2 presentaciones | 21 de octubre de 2025 | 2,30% | Enmienda | — | SEC |
| ECP ControlCo, LLC, Energy Capital Partners III, LLC, Energy Capital Partners GP III, LP, Energy Capital Partners III, LP, Energy Capital Partners III-A, LP, Energy Capital Partners III-B, LP, Energy Capital Partners III-C, LP, Energy Capital Partners III-D, LP, Energy Capital Partners GP III Co-Investment (NESCO), LLC, Energy Capital Partners III (NESCO Co-Invest), LP, ECP Starlight Public GP, LLC, ECP Starlight Guarantor (Public), LP, NESCO Holdings GP, LLC, NESCO Holdings, LP, ECP Cardinal Holdings, LP ×6 presentaciones | 3 de febrero de 2025 | 0,00% | Enmienda | — | SEC |
| Platinum Equity Capital Partners V, L.P., Platinum Equity Partners V, L.P., Platinum Equity Partners V, LLC, Platinum Equity Investment Holdings V, LLC, Platinum Equity Investment Holdings V Manager, LLC, Platinum Equity InvestCo, L.P., Platinum InvestCo (Cayman), LLC, Platinum Equity Investment Holdings IC (Cayman), LLC, Platinum Equity Investment Holdings, LLC, Platinum Equity, LLC, Tom Gores, PE One Source Holdings, LLC ×3 presentaciones | 3 de febrero de 2025 | 69,60% | Enmienda | Inversión pasiva | SEC |
| 16 de diciembre de 2022 | — | Presentación inicial | — | SEC | |
| Blackstone Energy Partners NQ L.P., BEP CTOS Holdings L.P., Blackstone Energy Family Investment Partnership SMD L.P., Blackstone Energy Family Investment Partnership NQ ESC L.P., Blackstone Capital Partners VI-NQ L.P., BCP CTOS Holdings L.P., Blackstone Family Investment Partnership VI-NQ ESC L.P., Blackstone Energy Management Associates NQ L.L.C., Blackstone EMA-NQ L.L.C., Blackstone Family GP L.L.C., BEP Side-by-Side GP NQ L.L.C., Blackstone Management Associates VI-NQ L.L.C., BMA VI-NQ L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., BCP VI-NQ Side-by-Side GP L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×3 presentaciones | 22 de febrero de 2022 | — | Presentación inicial | — | SEC |
| 7 de diciembre de 2020 | — | Presentación inicial | — | SEC | |
| OR | 7 de agosto de 2019 | — | 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 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 |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded AlphaDE… | 0,84% | 887 291 NS | 30 de abril de 2026 | N-PORT |
| PAVE · Global X Funds | 0,40% | 5 631 800 NS | 31 de mayo de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,37% | 161 292 SH | 8 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,34% | 422 679 NS | 30 de abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,29% | 7 654 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,17% | 82 788 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,16% | 1 818 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,11% | 828 305 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 740 399 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 116 884 NS | 31 de mayo de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 55 417 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,04% | 541 544 NS | 30 de abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,04% | 474 173 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 97 203 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 54 317 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 1 570 031 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,02% | 19 322 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 353 301 SH | 8 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,02% | 12 538 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 26 518 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2 837 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 5 069 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 289 095 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 6 761 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,01% | 2 828 SH | 8 de agosto de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 21 537 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 700 055 SH | 8 de agosto de 2026 | Diario |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 6 645 800 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8 431 SH | 8 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,01% | 75 787 SH | 8 de agosto de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,01% | 19 557 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2 219 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 989 SH | 8 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,01% | 19 171 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 81 702 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 2 243 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 7 319 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 38 006 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 39 181 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 56 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 734 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 95 967 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 125 981 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 17 513 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 37 653 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 13 899 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 820 142 SH | 8 de agosto de 2026 | Diario |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 24 879 900 SH | 8 de agosto de 2026 | Diario |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 22 037 100 SH | 8 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 1 210 400 SH | 8 de agosto de 2026 | Diario |