CVEO Civeo Corporation (Canada) Common Shares
$33,80
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 30, 2026
Rango 52S
$20–$36
84% of range
Calificación del Analista
STRONG BUY
7 analysts
Precio Objetivo
$42
+25% upside
P/E (TTM)
-21.3
ROE
-9.8%
Margen de Beneficio Neto
-3.1%
Acerca de Civeo Corporation (Canada) Common Shares Descripción general de la empresa de Wikipedia
The Civeo Corporation is an American accommodation services multinational corporation. It is a spin-off of Oil States International. It is a public company listed on the New York Stock Exchange.
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The Civeo Corporation is an American accommodation services multinational corporation. It is a spin-off of Oil States International. It is a public company listed on the New York Stock Exchange.
History
The company is a spin-off from Oil States International, an oil and gas American corporation and public company also listed on the New York Stock Exchange (NYSE).
Its IPO at US$23.23 was on June 2, 2014, when it joined the New York Stock Exchange. It trades as "CVEO". Prior to the transaction, on May 30, 2014, Oil States International shareholders received two shares of Civeo common stock for each Oil States International common stock they held.
Overview
The company is headquartered in Houston, Texas. Its chief executive officer and president is Bradley J. Dodson.
The company provides accommodation services to employees of oil and gas companies in the United States, Canada, and Australia. It owns and operates seventeen lodges and villages in Canada and Australia, with about 21,000 rooms.
== References ==
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
CVEO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$33.80
Capitalización Bursátil
$386M
P/E (TTM)
-21.3
BPA (TTM)
$-1.59
Ingresos (TTM)
$639M
Rendimiento div.
0.89%
ROE
-9.8%
Deuda/Capital
1.0
Rango 52S
$20 – $37
CVEO 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
$639M
2023-12-31
→
2025-12-31
BPA
$-1.59
2023-12-31
→
2025-12-31
Flujo de caja libre
$2M
2023-12-31
→
2025-12-31
Márgenes
-3.1%
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
CVEO
Mediana de Pares
P/E (TTM)
-21.3
28.1
P/S (TTM) (P/V (TTM))
0.6
2.0
P/B (P/C)
2.2
2.9
EV / EBITDA
7.2
—
Price / FCF (Precio / FCF)
180.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CVEO
Mediana de Pares
Gross Margin (Margen Bruto)
23.6%
45.9%
Operating Margin (Margen Operativo)
0.64%
—
Net Profit Margin (Margen de Beneficio Neto)
-3.1%
4.6%
ROA
-4.5%
4.4%
ROE
-9.8%
8.4%
ROIC
3.6%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CVEO
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.0
1327.4
Current Ratio (Ratio corriente)
1.5
1.8
Quick Ratio (Ratio Rápido)
1.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CVEO
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-6.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-2.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
3.8%
—
Net Income YoY (Beneficio Neto interanual)
654.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CVEO
Mediana de Pares
Payout Ratio (Ratio de Pago)
-17.1%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.89%
Ratio de Pago
-17.1%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 24 de febrero de 2025 | $0,2500 |
| 25 de noviembre de 2024 | $0,2500 |
| 26 de agosto de 2024 | $0,2500 |
| 23 de mayo de 2024 | $0,2500 |
| 23 de febrero de 2024 | $0,2500 |
| 24 de noviembre de 2023 | $0,2500 |
| 14 de septiembre de 2023 | $0,2500 |
| 13 de noviembre de 2014 | $1,5600 |
| 13 de agosto de 2014 | $1,5600 |
CVEO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
7 analistas
- Compra fuerte 3 42,9%
- Compra 3 42,9%
- Mantener 1 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-17
Mediana
$39.00
Media
$42.33
← Por Debajo de Todos los Objetivos
$33.80
Mín
$37.00
Máx
$51.00
Objetivo mediano
$39.00
+15,4%
Objetivo medio
$42.33
+25,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.23 | $-0.15 | -0.08% |
| 31 de marzo de 2026 | $-0.34 | $-0.62 | 0.28% |
| 31 de diciembre de 2025 | $-0.56 | $-0.44 | -0.12% |
| 30 de septiembre de 2025 | $-0.04 | $0.21 | -0.25% |
| 30 de junio de 2025 | $-0.01 | $-0.03 | 0.02% |
| 31 de marzo de 2025 | $-0.72 | $-0.81 | 0.09% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CVEO | $261M | -14.4 | -6.3% | -3.1% | -9.8% | 23.6% |
| OPLN | $3.16B | -31.0 | 8.2% | 9.2% | 13.4% | — |
| VSTS | $666M | -16.3 | -2.5% | -1.5% | -4.6% | — |
| HCSG | $1.33B | 23.6 | 7.1% | 3.2% | 12.0% | — |
| LQDT | $1.02B | 31.5 | 31.2% | 5.9% | 14.1% | 43.8% |
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | — |
| BAER | — | — | — | — | — | — |
| OMEX | — | -1.8 | -54.0% | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $639M | $682M | $701M | $697M | $594M | $530M | $528M | $467M | $382M | $397M | $518M | $943M | |
| Cost of Revenue | $488M | $533M | $530M | $517M | · | · | · | · | $12M | $22M | $27M | $32M | |
| Gross Profit | $151M | $149M | $171M | $180M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $75M | $73M | $73M | $70M | $61M | $54M | $60M | $67M | $63M | $55M | $68M | $70M | |
| Operating Expenses | $635M | $681M | $661M | $680M | $588M | $677M | $577M | $555M | $480M | $493M | $663M | $1.09B | |
| Operating Income | $4M | $1M | $39M | $17M | $6M | $-147M | $-49M | $-88M | $-98M | $-96M | $-145M | $-143M | |
| Interest Expense | · | · | $13M | $11M | $13M | $17M | $27M | $26M | $21M | $23M | $23M | $14M | |
| Interest Income | $164.0K | $187.0K | $172.0K | $39.0K | $2.0K | $20.0K | $78.0K | $226.0K | $200.0K | $152.0K | $2M | $4M | |
| Other Non-op | $683.0K | $517.0K | $14M | $-6M | $13M | $21M | $7M | $2M | $1M | $3M | $3M | $8M | |
| Pretax Income | $-6M | $-6M | $40M | $11M | $6M | $-143M | $-69M | $-113M | $-119M | $-116M | $-164M | $-156M | |
| Income Tax | $14M | $12M | $11M | $4M | $3M | $-11M | $-11M | $-31M | $-13M | $-20M | $-33M | $31M | |
| Net Income | $-20M | $-17M | $30M | $4M | $1M | $-134M | $-58M | $-82M | $-106M | $-96M | $-132M | $-189M | |
| EPS (Basic) | $-1.59 | $-1.19 | $2.02 | $-0.21 | $-0.04 | $-9.64 | $-4.33 | $-10.06 | $-0.82 | $-0.90 | $-1.24 | $-1.77 | |
| EPS (Diluted) | $-1.59 | $-1.19 | $2.01 | $-0.21 | $-0.04 | $-9.64 | $-4.33 | $-10.06 | $-0.82 | $-0.90 | $-1.24 | $-1.77 | |
| Shares (Basic) | 12,646,000 | 14,287,000 | 14,906,000 | 14,002,000 | 14,232,000 | 14,129,000 | 13,921,000 | 13,103,000 | 128,365,000 | 107,024,000 | 106,604,000 | 106,306,000 | |
| Shares (Diluted) | 12,646,000 | 14,287,000 | 15,013,000 | 14,002,000 | 14,232,000 | 14,129,000 | 13,921,000 | 13,103,000 | 128,365,000 | 107,024,000 | 106,604,000 | 106,306,000 | |
| EBITDA | $77M | $69M | $115M | $104M | $89M | $-51M | $75M | $38M | $28M | $36M | $8M | $32M |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $5M | $3M | $8M | $6M | $6M | $3M | $12M | $33M | $2M | $8M | $263M | |
| Receivables | $90M | $89M | $143M | $120M | $115M | $90M | $99M | $70M | $67M | $56M | $61M | $160M | |
| Inventory | $6M | $8M | $7M | $7M | $6M | $6M | $6M | $4M | $7M | $3M | $6M | $13M | |
| Prepaid Expense | $17M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $14M | $15M | $12M | $21M | |
| Other Current Assets | $3M | $1M | $7M | $3M | $11M | $6M | $8M | $4M | $2M | $2M | $3M | $6M | |
| Current Assets | $131M | $110M | $175M | $154M | $157M | $119M | $131M | $108M | $132M | $83M | $90M | $464M | |
| PP&E (Net) | $245M | $205M | $271M | $302M | $390M | $487M | $590M | $659M | $694M | $790M | $932M | $1.25B | |
| PP&E (Gross) | $1.55B | $1.40B | $1.52B | $1.59B | $1.81B | $1.91B | $1.85B | $1.81B | $1.80B | $1.70B | $1.67B | $1.92B | |
| Accum. Depreciation | $1.30B | $1.20B | $1.25B | $1.29B | $1.42B | $1.42B | $1.26B | $1.15B | $1.11B | $912M | $734M | $668M | |
| Goodwill | $8M | $7M | $8M | $8M | $8M | $9M | $110M | $114M | $0 | · | · | $45M | |
| Intangibles | $70M | $67M | $78M | $82M | $94M | $100M | $112M | $119M | $23M | $28M | $35M | $51M | |
| Other Non-current Assets | $9M | $7M | $4M | $6M | $5M | $4M | $1M | $1M | $5M | $10M | $9M | $21M | |
| Total Assets | $477M | $405M | $548M | $566M | $673M | $741M | $970M | $1.00B | $854M | $910M | $1.07B | $1.83B | |
| Accounts Payable | $44M | $40M | $59M | $51M | $49M | $42M | $37M | $28M | $28M | $21M | $25M | $36M | |
| Accrued Liabilities | $31M | $35M | $41M | $39M | $34M | $27M | $22M | $16M | $22M | $15M | $15M | $23M | |
| Current Liabilities | $85M | $93M | $114M | $128M | $137M | $117M | $110M | $87M | $76M | $60M | $66M | $118M | |
| Capital Leases | $11M | $7M | $9M | $13M | $15M | $20M | $21M | $0 | · | · | · | · | |
| Deferred Tax | $3M | $4M | $12M | $5M | $896.0K | $0 | $9M | $18M | $0 | $9M | $25M | $56M | |
| Other Non-current Liabilities | $21M | $22M | $24M | $14M | $14M | $15M | $17M | $18M | $24M | $27M | $32M | $39M | |
| Total Liabilities | $303M | $168M | $225M | $262M | $310M | $365M | $479M | $466M | $378M | $434M | $503M | $969M | |
| Long-term Debt | · | $43M | $66M | $131M | $173M | $249M | $357M | $376M | $295M | $353M | $402M | $775M | |
| Total Debt | $183M | $43M | $66M | $131M | $173M | $249M | $357M | $376M | $295M | $353M | $402M | $775M | |
| Common Stock | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | |
| Retained Earnings | $-1.06B | $-981M | $-919M | $-930M | $-913M | $-908M | $-772M | $-711M | $-579M | $-473M | $-376M | $-245M | |
| Treasury Stock | $11M | $10M | $9M | $9M | $8M | $7M | $5M | $1M | $358.0K | $65.0K | · | · | |
| AOCI | $-391M | $-405M | $-381M | $-385M | $-362M | $-349M | $-363M | $-371M | $-328M | $-363M | $-366M | $-198M | |
| Stockholders' Equity | $174M | $236M | $320M | $300M | $361M | $375M | $490M | $535M | $476M | $475M | $563M | $858M | |
| Liabilities + Equity | $477M | $405M | $548M | $566M | $673M | $741M | $970M | $1.00B | $854M | $910M | $1.07B | $1.83B | |
| Shares Outstanding | 11,434,033 | 13,653,647 | 14,680,000 | 15,218,000 | 14,111,000 | 14,215,000 | 14,129,700 | 165,932,334 | 132,262,434 | 108,103,048 | 107,470,861 | 106,721,483 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $68M | $75M | $87M | $83M | $97M | $124M | $126M | $126M | $131M | $153M | $175M | |
| Deferred Tax | $-4M | $-8M | $7M | $4M | $3M | $-11M | $-12M | $-31M | $-9M | $-13M | $-34M | $4M | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $14M | $15M | $18M | $7M | $7M | $8M | $10M | |
| Other Non-cash | $-26M | $40M | $-16M | $-4M | $1M | $166M | $21M | $42M | $45M | $40M | $199M | $301M | |
| Operating Cash Flow | $22M | $84M | $97M | $92M | $89M | $117M | $74M | $54M | $57M | $62M | $186M | $291M | |
| CapEx | $20M | $26M | $32M | $25M | $16M | $10M | $30M | $17M | $11M | $20M | $62M | $251M | |
| Investing Cash Flow | $-90M | $-15M | $-15M | $-9M | $-706.0K | $-2M | $-39M | $-182M | $-9M | $-13M | $-50M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $325M | $775M | |
| Net Debt Issued | $0 | $0 | $-30M | $-30M | $-125M | $-40M | $-35M | $-27M | $-41M | $-41M | $-404M | $775M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $65M | $0 | $500.0K | · | |
| Stock Repurchased | $54M | $30M | $12M | $14M | $5M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-54M | $-30M | $-12M | $-14M | $-5M | · | $0 | $0 | $65M | · | $500.0K | · | |
| Dividends Paid | $3M | $14M | $7M | $0 | $0 | · | · | · | · | · | · | $28M | |
| Financing Cash Flow | $75M | $-65M | $-87M | $-80M | $-87M | $-114M | $-45M | $110M | $-18M | $-58M | $-350M | · | |
| Net Change in Cash | $9M | $2M | $-5M | $2M | $127.0K | $3M | $-9M | $-20M | $31M | $-6M | $-255M | $39M | |
| Taxes Paid | $34M | $12M | $251.0K | $220.0K | $334.0K | $600.0K | $1M | $-5M | $-8M | $3M | $-5M | $43M | |
| Free Cash Flow | $2M | $57M | $65M | $66M | $73M | $107M | $45M | $37M | $46M | $42M | $124M | $40M | |
| Levered FCF | · | · | $55M | $60M | $67M | $92M | $22M | $18M | $27M | $24M | $106M | $23M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.6% | 21.9% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 0.64% | 0.20% | 5.6% | 2.4% | 1.0% | -27.8% | -9.3% | -18.9% | -25.6% | -24.1% | -28.0% | -15.2% | |
| Net Margin | -3.1% | -2.5% | 4.3% | 0.57% | 0.23% | -25.3% | -11.1% | -17.6% | -27.7% | -24.3% | -25.4% | -20.1% | |
| Pretax Margin | -1.0% | -0.87% | 5.8% | 1.5% | 0.99% | -27.1% | -13.1% | -24.3% | -31.1% | -29.2% | -31.6% | -16.6% | |
| EBITDA Margin | 12.0% | 10.2% | 16.4% | 14.9% | 15.0% | -9.6% | 14.2% | 8.1% | 7.4% | 8.9% | 1.5% | 3.4% | |
| ROA | -4.5% | -3.9% | 5.5% | 0.70% | 0.20% | -18.2% | -5.9% | -7.8% | -11.8% | -10.2% | -12.0% | -9.4% | |
| ROE | -9.8% | -6.1% | 9.7% | 1.2% | 0.37% | -31.1% | -11.4% | -16.3% | -22.2% | -18.6% | -18.5% | -15.4% | |
| ROIC | 3.6% | 1.5% | 7.5% | 2.3% | 0.48% | -21.9% | -4.9% | -7.0% | -11.3% | -9.6% | -12.0% | -10.5% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.2 | 1.5 | 1.2 | 1.1 | 1.0 | 1.2 | 1.2 | 1.7 | 1.4 | 1.4 | 3.9 | |
| Quick Ratio | 1.2 | 1.0 | 1.3 | 1.0 | 0.9 | 0.8 | 0.9 | 1.0 | 1.3 | 1.0 | 1.0 | 3.6 | |
| Debt / Equity | 1.0 | 0.2 | 0.2 | 0.4 | 0.5 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.9 | |
| LT Debt / Equity | 1.0 | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.9 | |
| Interest Coverage | · | · | 3.0 | 1.5 | 0.5 | -8.8 | -1.8 | -3.4 | -4.6 | -4.2 | -6.4 | -9.9 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.5 | 1.3 | 1.2 | 0.9 | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | |
| Inventory Turnover | 70.9 | 73.4 | · | · | · | · | · | · | 2.4 | 4.9 | 2.8 | 1.5 | |
| Receivables Turnover | 7.1 | 5.9 | 5.3 | 5.9 | 5.8 | 5.6 | 6.2 | 6.8 | 6.2 | 6.7 | 4.7 | 5.6 |
Tasas de Crecimiento 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.3% | -2.7% | 0.54% | 17.3% | 12.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.9% | 4.7% | 9.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 654.5% | 196.1% | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $639M | $682M | $701M | $697M | $594M | $530M | $528M | $467M | $382M | $397M | $518M | $943M | |
| Net Income TTM | $-20M | $-17M | $30M | $4M | $1M | $-134M | $-58M | $-82M | $-106M | $-96M | $-132M | $-189M | |
| Market Cap | $261M | $310M | $335M | $473M | $271M | $198M | $2.62B | $2.85B | $4.33B | $2.85B | · | $0 | |
| Enterprise Value | $430M | $348M | $398M | $596M | $437M | $440M | $2.98B | $3.21B | $4.59B | $3.21B | · | $512M | |
| P/E | -14.4 | -19.1 | 11.4 | -148.1 | -479.2 | -1.4 | -3.6 | -1.7 | -40.0 | -29.3 | -13.7 | -27.9 | |
| P/S | 0.4 | 0.5 | 0.5 | 0.7 | 0.5 | 0.4 | 5.0 | 6.1 | 11.3 | 7.2 | · | 0.0 | |
| P/B | 1.5 | 1.3 | 1.0 | 1.6 | 0.7 | 0.5 | 5.4 | 5.3 | 9.1 | 6.0 | · | · | |
| P / Tangible Book | 2.7 | 1.9 | 1.4 | 2.2 | 1.0 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | 11.7 | 3.7 | 3.5 | 5.2 | 3.1 | 1.7 | 35.2 | 52.4 | 76.2 | 46.0 | · | 0.0 | |
| P / FCF | 121.8 | 5.4 | 5.2 | 7.1 | 3.7 | 1.8 | 58.8 | 76.4 | 95.0 | 67.4 | · | 0.0 | |
| EV / EBITDA | 5.6 | 5.0 | 3.5 | 5.7 | 4.9 | -8.7 | 39.9 | 85.0 | 161.4 | 90.2 | · | 16.0 | |
| EV / FCF | 200.2 | 6.1 | 6.1 | 9.0 | 6.0 | 4.1 | 66.7 | 86.1 | 100.7 | 75.7 | · | 12.8 | |
| EV / Revenue | 0.7 | 0.5 | 0.6 | 0.9 | 0.7 | 0.8 | 5.6 | 6.9 | 12.0 | 8.1 | · | 0.5 | |
| Dividend Yield | 1.3% | 4.7% | 2.2% | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | -7.0% | -5.2% | 8.8% | -0.68% | -0.21% | -69.3% | -28.0% | -58.6% | -2.5% | -3.4% | -7.3% | -3.6% | |
| Payout Ratio | -17.1% | -84.5% | 24.6% | · | · | · | · | · | · | · | · | -14.7% | |
| Annual Payout | $3M | $14M | $7M | $0 | $0 | · | · | · | · | · | · | $28M |
Estado de resultados 17
| 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 | $180M | $173M | $162M | $170M | $163M | $144M | $151M | $176M | $189M | $166M | $171M | $184M | $179M | $168M | $162M | $184M | |
| Cost of Revenue | $139M | $133M | $125M | $127M | $122M | $115M | $123M | $139M | $141M | $130M | · | · | · | · | · | · | |
| Gross Profit | $41M | $40M | $37M | $44M | $41M | $29M | $28M | $38M | $48M | $36M | · | · | · | · | · | · | |
| SG&A Expense | $20M | $20M | $19M | $18M | $20M | $18M | $18M | $20M | $17M | $19M | $20M | $20M | $16M | $16M | $19M | $18M | |
| Operating Expenses | $175M | $170M | $162M | $164M | $160M | $150M | $161M | $176M | $176M | $168M | $154M | $168M | $169M | $171M | $174M | $173M | |
| Operating Income | $5M | $3M | $-135.0K | $7M | $3M | $-6M | $-10M | $44.0K | $13M | $-2M | $17M | $16M | $10M | $-4M | $-12M | $11M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $3M | $4M | $4M | · | $3M | |
| Interest Income | $52.0K | $38.0K | $35.0K | $28.0K | $75.0K | $26.0K | $40.0K | $50.0K | $54.0K | $43.0K | $46.0K | $44.0K | $50.0K | $32.0K | $24.0K | $13.0K | |
| Other Non-op | $120.0K | $-61.0K | $207.0K | $10.0K | $119.0K | $347.0K | $-450.0K | $204.0K | $310.0K | $453.0K | $16M | $-5M | $427.0K | $2M | $-11M | $2M | |
| Pretax Income | $1M | $-662.0K | $-4M | $4M | $295.0K | $-7M | $-12M | $-1M | $11M | $-4M | $30M | $8M | $7M | $-5M | $-15M | $10M | |
| Income Tax | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $2M | $8M | $-1M | $3M | $1M | $-3M | $4M | |
| Net Income | $-3M | $-4M | $-6M | $-455.0K | $-3M | $-10M | $-15M | $-5M | $8M | $-5M | $23M | $9M | $4M | $-6M | $-13M | $6M | |
| EPS (Basic) | $-0.23 | $-0.34 | $-0.58 | $-0.04 | $-0.25 | $-0.72 | $-1.05 | $-0.36 | $0.57 | $-0.35 | $1.53 | $0.61 | $0.30 | $-0.42 | $-1.14 | $0.32 | |
| EPS (Diluted) | $-0.23 | $-0.34 | $-0.58 | $-0.04 | $-0.25 | $-0.72 | $-1.04 | $-0.36 | $0.56 | $-0.35 | $1.52 | $0.61 | $0.30 | $-0.42 | $-1.13 | $0.32 | |
| Shares (Basic) | 10,930,000 | 11,122,000 | -26,526,000 | 12,395,000 | 13,177,000 | 13,600,000 | -29,179,000 | 14,293,000 | 14,518,000 | 14,655,000 | -30,036,000 | 14,814,000 | 14,970,000 | 15,158,000 | -28,174,000 | 13,932,000 | |
| Shares (Diluted) | 10,930,000 | 11,122,000 | -26,526,000 | 12,395,000 | 13,177,000 | 13,600,000 | -29,261,000 | 14,293,000 | 14,600,000 | 14,655,000 | -30,036,000 | 14,891,000 | 15,000,000 | 15,158,000 | -28,556,000 | 14,064,000 | |
| EBITDA | $21M | $20M | · | $27M | $21M | $11M | · | $17M | $30M | $15M | · | $33M | $31M | $18M | · | $33M |
Balance general 29
| 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 | $21M | $17M | $14M | $12M | $15M | $28M | $5M | $18M | $7M | $17M | · | $8M | $11M | $12M | · | $8M | |
| Receivables | $109M | $107M | $90M | $105M | $104M | $94M | $89M | $107M | $124M | $131M | · | $154M | $140M | $123M | · | $122M | |
| Inventory | $7M | $6M | $6M | $6M | $6M | $6M | $8M | $9M | $8M | $7M | · | $6M | $7M | $7M | · | $7M | |
| Prepaid Expense | $21M | $20M | $17M | $15M | $13M | $5M | $7M | $11M | $9M | $6M | · | $11M | $6M | $5M | · | $9M | |
| Other Current Assets | $4M | $3M | $3M | $3M | $1M | $1M | $1M | $1M | $2M | $4M | · | $3M | $3M | $3M | · | $4M | |
| Current Assets | $162M | $153M | $131M | $140M | $139M | $134M | $110M | $146M | $152M | $169M | · | $191M | $176M | $159M | · | $165M | |
| PP&E (Net) | $223M | $235M | $245M | $251M | $265M | $196M | $205M | $234M | $237M | $246M | · | $263M | $276M | $284M | · | $310M | |
| PP&E (Gross) | $1.53B | $1.55B | $1.55B | $1.52B | $1.54B | $1.41B | $1.40B | $1.52B | $1.48B | $1.48B | · | $1.47B | $1.61B | $1.59B | · | $1.56B | |
| Accum. Depreciation | $1.30B | $1.32B | $1.30B | $1.27B | $1.28B | $1.22B | $1.20B | $1.28B | $1.24B | $1.23B | · | $1.20B | $1.33B | $1.30B | · | $1.25B | |
| Goodwill | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $8M | $7M | $8M | $7M | $8M | $8M | $8M | $7M | |
| Intangibles | $66M | $68M | $70M | $71M | $73M | $65M | $67M | $72M | $73M | $75M | · | $78M | $81M | $80M | · | $82M | |
| Other Non-current Assets | $13M | $10M | $9M | $8M | $9M | $8M | $7M | $7M | $3M | $4M | · | $5M | $5M | $5M | · | $5M | |
| Total Assets | $488M | $492M | $477M | $491M | $509M | $424M | $405M | $478M | $483M | $513M | $548M | $557M | $559M | $551M | $566M | $583M | |
| Accounts Payable | $42M | $45M | $44M | $44M | $45M | $39M | $40M | $48M | $47M | $49M | · | $53M | $48M | $48M | · | $46M | |
| Accrued Liabilities | $32M | $26M | $31M | $34M | $39M | $26M | $35M | $36M | $32M | $26M | · | $49M | $28M | $21M | · | $32M | |
| Current Liabilities | $86M | $81M | $85M | $86M | $92M | $81M | $93M | $107M | $98M | $93M | · | $125M | $103M | $103M | · | $118M | |
| Capital Leases | $13M | $14M | $11M | $10M | $11M | $10M | $7M | $8M | $9M | $9M | · | $10M | $11M | $12M | · | $12M | |
| Deferred Tax | $2M | $3M | $3M | $4M | $6M | $3M | $4M | $5M | $7M | $9M | · | $7M | $9M | $6M | · | $7M | |
| Other Non-current Liabilities | $19M | $20M | $21M | $21M | $22M | $21M | $22M | $24M | $23M | $23M | · | $24M | $20M | $17M | · | $14M | |
| Total Liabilities | $328M | $331M | $303M | $309M | $299M | $203M | $168M | $194M | $184M | $213M | · | $263M | $264M | $259M | · | $247M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $103M | $136M | $142M | · | $125M | |
| Total Debt | $209M | $212M | · | $188M | $169M | $87M | · | $50M | $47M | $79M | · | $103M | $136M | $142M | · | $125M | |
| Common Stock | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-1.08B | $-1.08B | $-1.06B | $-1.05B | $-1.02B | $-997M | $-981M | $-957M | $-933M | $-931M | · | $-936M | $-940M | $-940M | · | $-912M | |
| Treasury Stock | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | · | $9M | $9M | $9M | · | $9M | |
| AOCI | $-385M | $-386M | $-391M | $-393M | $-393M | $-404M | $-405M | $-382M | $-389M | $-391M | · | $-392M | $-385M | $-387M | · | $-394M | |
| Stockholders' Equity | $159M | $161M | $174M | $183M | $209M | $221M | $236M | $282M | $297M | $297M | · | $291M | $292M | $289M | · | $333M | |
| Liabilities + Equity | $488M | $492M | $477M | $491M | $509M | $424M | $405M | $478M | $483M | $513M | · | $557M | $559M | $551M | · | $583M | |
| Shares Outstanding | 10,997,156 | 10,943,296 | 11,434,033 | 11,645,223 | 12,696,264 | 13,541,424 | 13,653,647 | 13,861,802 | 14,376,593 | 14,623,717 | 14,680,000 | 14,800,827 | 14,863,171 | 15,049,360 | 15,218,000 | 13,712,661 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $17M | $19M | $20M | $18M | $16M | $17M | $17M | $17M | $17M | $16M | $17M | $21M | $22M | $21M | $23M | |
| Deferred Tax | $-2M | $-139.0K | $-1M | $-1M | $-1M | $-510.0K | $-1M | $-2M | $-2M | $-2M | $4M | $-1M | $3M | $1M | $-3M | $4M | |
| Other Non-cash | · | $-23M | · | · | · | $-14M | · | · | · | $-3M | · | · | · | $-16M | · | · | |
| Operating Cash Flow | $12M | $-10M | $19M | $14M | $-2M | $-8M | $9M | $36M | $32M | $6M | $40M | $37M | $19M | $358.0K | $29M | $39M | |
| CapEx | $4M | $4M | $5M | $6M | $4M | $5M | $8M | $7M | $5M | $6M | $10M | $9M | $7M | $5M | $8M | $9M | |
| Investing Cash Flow | $-3M | $-4M | $-4M | $-12M | $-69M | $-5M | $-7M | $-7M | $-1M | $1M | $-412.0K | $-5M | $-6M | $-3M | $-4M | $-146.0K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-7M | · | · | |
| Stock Repurchased | $0 | $14M | $5M | $26M | $19M | $3M | $6M | $14M | $7M | $3M | $2M | $1M | $4M | $4M | $0 | $14M | |
| Net Stock Activity | · | $-14M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-4M | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $3M | $3M | $4M | $4M | $4M | $4M | $4M | · | · | $0 | · | |
| Financing Cash Flow | $-4M | $16M | $-13M | $-5M | $56M | $37M | $-17M | $-14M | $-41M | $7M | $-45M | $-35M | $-13M | $7M | $-27M | $-33M | |
| Net Change in Cash | $4M | $2M | $2M | $-3M | $-14M | $23M | $-13M | $10M | $-9M | $13M | $-4M | $-4M | $-945.0K | $4M | $-407.0K | $4M | |
| Free Cash Flow | · | $-14M | · | · | · | $-14M | · | · | · | $372.0K | · | · | · | $-4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | $-9M | · | · |
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 | 23.0% | 23.3% | · | 25.7% | 25.3% | 20.4% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 2.8% | 1.8% | · | 4.1% | 1.7% | -3.8% | · | 0.02% | 7.0% | -1.1% | · | 8.7% | 5.7% | -2.3% | · | 5.9% | |
| Net Margin | -1.4% | -2.2% | · | -0.27% | -2.0% | -6.8% | · | -2.9% | 4.4% | -3.1% | · | 4.9% | 2.5% | -3.8% | · | 3.1% | |
| Pretax Margin | 0.56% | -0.38% | · | 2.1% | 0.18% | -4.7% | · | -0.81% | 6.0% | -2.2% | · | 4.4% | 3.9% | -3.0% | · | 5.4% | |
| EBITDA Margin | 11.9% | 11.8% | · | 15.8% | 12.7% | 7.4% | · | 9.9% | 16.0% | 9.0% | · | 17.9% | 17.3% | 10.6% | · | 18.1% | |
| ROA | -0.51% | -0.83% | · | -0.09% | -0.67% | -2.1% | · | -0.98% | 1.6% | -0.96% | · | 1.6% | 0.75% | -1.0% | · | 0.90% | |
| ROE | -1.4% | -2.0% | · | -0.20% | -1.3% | -3.8% | · | -1.8% | 2.8% | -1.8% | · | 2.9% | 1.4% | -1.9% | · | 1.7% | |
| ROIC | -3.5% | 4.8% | · | -0.24% | -8.3% | -2.6% | · | 0.05% | 2.5% | -0.68% | · | 4.7% | 1.4% | -1.1% | · | 1.5% |
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 | 1.9 | 1.9 | · | 1.6 | 1.5 | 1.7 | · | 1.4 | 1.5 | 1.8 | · | 1.5 | 1.7 | 1.5 | · | 1.4 | |
| Quick Ratio | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.5 | · | 1.2 | 1.3 | 1.6 | · | 1.3 | 1.5 | 1.3 | · | 1.1 | |
| Debt / Equity | 1.3 | 1.3 | · | 1.0 | 0.8 | 0.4 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | |
| LT Debt / Equity | 1.3 | 1.3 | · | 1.0 | 0.8 | 0.4 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.8 | · | 4.8 | 2.8 | -1.1 | · | 3.6 |
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 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 22.3 | 22.0 | · | 17.4 | 17.1 | 17.7 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.6 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.6 |
Valoración (TTM) 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 TTM | $686M | $650M | · | $654M | $672M | $675M | · | $715M | $717M | $696M | · | $714M | $716M | $702M | · | $690M | |
| Net Income TTM | $-10M | $-17M | · | $-19M | $-10M | $-12M | · | $7M | $17M | $2M | · | $13M | $13M | $10M | · | $17M | |
| Market Cap | $385M | $290M | · | $268M | $293M | $311M | · | $380M | $358M | $393M | · | $307M | $290M | $311M | · | $345M | |
| Enterprise Value | $573M | $485M | · | $444M | $447M | $370M | · | $412M | $398M | $454M | · | $402M | $414M | $440M | · | $461M | |
| P/E | -40.7 | -19.6 | · | -16.8 | -30.0 | -26.4 | · | 59.6 | 22.2 | 191.8 | · | 25.6 | 26.3 | 41.3 | · | 27.3 | |
| P/S | 0.6 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| P/B | 2.4 | 1.8 | · | 1.5 | 1.4 | 1.4 | · | 1.3 | 1.2 | 1.3 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | |
| P / Tangible Book | 4.5 | 3.4 | · | 2.6 | 2.3 | 2.1 | · | 1.9 | 1.6 | 1.8 | · | 1.5 | 1.4 | 1.5 | · | 1.4 | |
| P / Cash Flow | · | -29.7 | · | · | · | -36.9 | · | · | · | 65.6 | · | · | · | 868.1 | · | · | |
| P / FCF | · | -20.9 | · | · | · | -22.7 | · | · | · | 1055.5 | · | · | · | -70.4 | · | · | |
| EV / EBITDA | 26.7 | 23.8 | · | 16.4 | 21.7 | 34.5 | · | 23.6 | 13.2 | 30.3 | · | 12.2 | 13.4 | 24.8 | · | 13.8 | |
| EV / FCF | · | -35.0 | · | · | · | -27.0 | · | · | · | 1221.8 | · | · | · | -99.8 | · | · | |
| EV / Revenue | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | |
| Earnings Yield | -2.5% | -5.1% | · | -6.0% | -3.3% | -3.8% | · | 1.7% | 4.5% | 0.52% | · | 3.9% | 3.8% | 2.4% | · | 3.7% | |
| Payout Ratio | · | 0.00% | · | · | · | -34.9% | · | · | · | -72.2% | · | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $639M | — | — | $682M | — |
| Margen Bruto % | 23.6% | — | — | 21.9% | — |
| Margen Operativo % | 0.64% | — | — | 0.20% | — |
| Beneficio neto | $-20M | — | — | $-17M | — |
| EPS Diluido | $-1.59 | — | — | $-1.19 | — |
Balance general
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.0 | — | — | 0.2 | — |
| Ratio corriente | 1.5 | — | — | 1.2 | — |
| Ratio Rápido | 1.2 | — | — | 1.0 | — |
Flujo de Efectivo
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $2M | — | — | $57M | — |
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Propietarios institucionales (13F) 106 declarantes · $305.5M 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 46 (+33 vs trimestre anterior) | 7 (-1 vs trimestre anterior) | 16 (-4 vs trimestre anterior) | 28 (+8 vs trimestre anterior) | -41K |
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 |
|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | $80 184 685 | 2 290 991 | 26,25% | Acciones |
| TCW GROUP INC | $25 936 575 | 741 045 | 8,49% | Acciones |
| Engine Capital Management, LP | $24 021 025 | 686 315 | 7,86% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $22 409 415 | 640 269 | 7,34% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $21 392 770 | 611 222 | 7,00% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $16 503 620 | 471 532 | 5,40% | Acciones |
| Prescott Group Capital Management, L.L.C. | $10 721 690 | 306 334 | 3,51% | Acciones |
| JANE STREET GROUP, LLC | $8 316 000 | 237 600 | 2,72% | Opción de venta |
| Bastion Asset Management Inc. | $7 207 378 | 216 898 | 2,36% | Acciones |
| JB CAPITAL PARTNERS LP | $6 802 355 | 194 353 | 2,23% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5 091 940 | 145 484 | 1,67% | Acciones |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $5 075 000 | 145 000 | 1,66% | Acciones |
| Boston Partners | $4 866 510 | 139 043 | 1,59% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 522 595 | 129 217 | 1,48% | Acciones |
| CI INVESTMENTS INC. | $4 392 500 | 125 500 | 1,44% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $4 348 575 | 124 245 | 1,42% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $3 952 830 | 112 938 | 1,29% | Acciones |
| STATE STREET CORP | $3 411 975 | 97 485 | 1,12% | Acciones |
| Mill Road Capital Management LLC | $3 259 830 | 93 138 | 1,07% | Acciones |
| Empowered Funds, LLC | $3 141 320 | 89 752 | 1,03% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 852 640 | 81 504 | 0,93% | Acciones |
| PEAK6 LLC | $2 390 500 | 68 300 | 0,78% | Opción de compra |
| Penn Capital Management Company, LLC | $2 365 020 | 67 572 | 0,77% | Acciones |
| SEI INVESTMENTS CO | $2 187 115 | 62 489 | 0,72% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 176 895 | 62 197 | 0,71% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 033 990 | 58 114 | 0,67% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2 026 325 | 57 895 | 0,66% | Acciones |
| CITADEL ADVISORS LLC | $1 540 000 | 44 000 | 0,50% | Opción de compra |
| J. Goldman & Co LP | $1 508 500 | 43 100 | 0,49% | Opción de compra |
| RITHOLTZ WEALTH MANAGEMENT | $1 377 103 | 39 346 | 0,45% | Acciones |
| D. E. Shaw & Co., Inc. | $1 350 405 | 38 583 | 0,44% | Acciones |
| BlackRock, Inc. | $1 139 425 | 32 555 | 0,37% | Acciones |
| ROBOTTI ROBERT | $1 050 000 | 30 000 | 0,34% | Acciones |
| Trexquant Investment LP | $1 008 945 | 28 827 | 0,33% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $979 965 | 27 999 | 0,32% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $889 120 | 25 403 | 0,29% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $864 500 | 24 700 | 0,28% | Opción de compra |
| Russell Investments Group, Ltd. | $730 100 | 20 860 | 0,24% | Acciones |
| Manatuck Hill Partners, LLC | $700 000 | 20 000 | 0,23% | Acciones |
| XTX Topco Ltd | $694 680 | 19 848 | 0,23% | Acciones |
| Qube Research & Technologies Ltd | $684 810 | 19 566 | 0,22% | Acciones |
| CITADEL ADVISORS LLC | $551 110 | 15 746 | 0,18% | Acciones |
| LPL Financial LLC | $501 480 | 14 328 | 0,16% | Acciones |
| Bank of New York Mellon Corp | $499 240 | 14 264 | 0,16% | Acciones |
| Hillsdale Investment Management Inc. | $444 500 | 12 700 | 0,15% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $399 665 | 11 419 | 0,13% | Acciones |
| Moors & Cabot, Inc. | $378 280 | 10 808 | 0,12% | Acciones |
| RHUMBLINE ADVISERS | $368 795 | 10 537 | 0,12% | Acciones |
| JANE STREET GROUP, LLC | $357 000 | 10 200 | 0,12% | Opción de compra |
| DEUTSCHE BANK AG\ | $355 635 | 10 161 | 0,12% | Acciones |
| RBF Capital, LLC | $351 365 | 10 039 | 0,12% | Acciones |
| ExodusPoint Capital Management, LP | $341 355 | 9 753 | 0,11% | Acciones |
| WELLS FARGO & COMPANY/MN | $305 060 | 8 716 | 0,10% | Acciones |
| Cambria Investment Management, L.P. | $281 890 | 8 054 | 0,09% | Acciones |
| BANK OF AMERICA CORP /DE/ | $277 060 | 7 916 | 0,09% | Acciones |
| VANGUARD GROUP INC | $253 468 | 11 083 | 0,08% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $253 400 | 7 240 | 0,08% | Acciones |
| Calamos Advisors LLC | $228 375 | 6 525 | 0,07% | Acciones |
| TWO SIGMA ADVISERS, LP | $223 348 | 9 766 | 0,07% | Acciones |
| MetLife Investment Management, LLC | $218 015 | 6 229 | 0,07% | Acciones |
| Engineers Gate Manager LP | $216 825 | 6 195 | 0,07% | Acciones |
| MACKENZIE FINANCIAL CORP | $208 705 | 5 963 | 0,07% | Acciones |
| STRS OHIO | $182 000 | 5 200 | 0,06% | Acciones |
| Quent Capital, LLC | $175 734 | 5 053 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $167 055 | 4 773 | 0,05% | Acciones |
| Nuveen, LLC | $158 305 | 4 523 | 0,05% | Acciones |
| UBS Group AG | $154 000 | 4 400 | 0,05% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $151 060 | 4 316 | 0,05% | Acciones |
| JPMORGAN CHASE & CO | $149 472 | 4 315 | 0,05% | Acciones |
| Invesco Ltd. | $145 250 | 4 150 | 0,05% | Acciones |
| AdvisorShares Investments LLC | $145 250 | 4 150 | 0,05% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $129 500 | 3 700 | 0,04% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $107 450 | 3 070 | 0,04% | Acciones |
| Rockefeller Capital Management L.P. | $87 675 | 2 505 | 0,03% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $84 945 | 2 427 | 0,03% | Acciones |
| BARCLAYS PLC | $84 700 | 2 420 | 0,03% | Acciones |
| MORGAN STANLEY | $81 690 | 2 334 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $57 155 | 1 633 | 0,02% | Acciones |
| Legal & General Group Plc | $35 595 | 1 017 | 0,01% | Acciones |
| Ameritas Investment Partners, Inc. | $33 075 | 945 | 0,01% | Acciones |
| Tower Research Capital LLC (TRC) | $32 480 | 928 | 0,01% | Acciones |
| MSRH, LLC | $31 434 | 1 188 | 0,01% | Acciones |
| Steward Partners Investment Advisory, LLC | $31 255 | 893 | 0,01% | Acciones |
| CITIGROUP INC | $26 390 | 754 | 0,01% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $25 795 | 737 | 0,01% | Acciones |
| NewEdge Advisors, LLC | $19 145 | 547 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $16 000 | 453 | 0,01% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $12 209 | 361 | 0,00% | Acciones |
| CWM, LLC | $11 007 | 416 | 0,00% | Acciones |
| OSAIC HOLDINGS, INC. | $9 100 | 260 | 0,00% | Acciones |
| Medallion Wealth Advisors, LLC | $8 785 | 251 | 0,00% | Acciones |
| Sterling Capital Management LLC | $7 350 | 210 | 0,00% | Acciones |
| SIMPLEX TRADING, LLC | $3 815 | 109 | 0,00% | Acciones |
| Clearstead Advisors, LLC | $2 800 | 80 | 0,00% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $2 646 | 75 710 | 0,00% | Acciones |
| FTB Advisors, Inc. | $1 523 | 66 | 0,00% | Acciones |
| Larson Financial Group LLC | $700 | 20 | 0,00% | Acciones |
| GSA CAPITAL PARTNERS LLP | $673 | 19 241 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $665 | 19 | 0,00% | Acciones |
| MCGUIRE CAPITAL ADVISORS INC | $630 | 18 | 0,00% | Acciones |
Informantes de la empresa 8 insiders · 0 directivos · 4 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Richard A Navarre | Consejero | 27 de mayo de 2026 A | 70 327 | 0 | 0 | $0 |
| Constance B Moore | Consejero | 27 de mayo de 2026 A | 49 983 | 0 | 0 | $0 |
| Martin Lambert | Consejero | 27 de mayo de 2026 A | 40 060 | 0 | 0 | $0 |
| Ronald C Blankenship | Consejero | 27 de mayo de 2026 A | 54 446 | 0 | 0 | $0 |
| Torgerson Family Trust | Propietario del 10% | 19 de diciembre de 2018 J | — | 0 | 0 | $0 |
| JANA PARTNERS LLC | Propietario del 10% | 30 de diciembre de 2014 S | 0 | 0 | 0 | $0 |
| Michael Montelongo | — | 27 de mayo de 2026 A | 25 522 | 0 | 0 | $0 |
| Bradley J Dodson | — | 5 de marzo de 2026 A | 261 466 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 6 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 |
|---|---|---|---|---|---|
| ENGINE CAPITAL, L.P., Engine Jet Capital, L.P., Engine Lift Capital, LP, Engine Capital Management, LP, Engine Capital Management GP, LLC, Engine Investments, LLC, Engine Investments II, LLC, Ajdler Arnaud ×7 presentaciones | 15 de junio de 2026 | 6,30% | Enmienda | — | SEC |
| M Partners Fund LP, M Partners Fund (GP) LLC, Ali John Mirshekari ×2 presentaciones | 20 de febrero de 2025 | 4,93% | Enmienda | — | SEC |
| Torgerson Family Trust, 989677 Alberta Ltd., Svenco Investments Ltd., Torlowna Investments Ltd., Lance Torgerson, Tammy Torgerson, Richard Torgerson ×15 presentaciones | 2 de noviembre de 2023 | — | Presentación inicial | — | SEC |
| Horizon Kinetics Asset Management LLC | 30 de enero de 2023 | — | Presentación inicial | — | SEC |
| Greenlight Capital, Inc., DME Advisors GP, LLC, DME Capital Management, LP, DME Advisors, L.P., David Einhorn ×2 presentaciones | 15 de mayo de 2015 | — | Presentación inicial | — | SEC |
| JANA PARTNERS LLC ×3 presentaciones | 31 de diciembre de 2014 | — | 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 25 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 1,27% | 11 796 NS | 30 de abril de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,29% | 4 918 NS | 30 de abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 35 218 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 536 387 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 110 296 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 25 524 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 51 843 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 96 455 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 9 062 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,02% | 81 328 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 9 671 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 60 174 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 243 649 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 36 268 NS | 30 de abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 836 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1 228 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 21 659 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 444 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4 499 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 756 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 673 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 889 NS | 30 de abril de 2026 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 947 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 de abril de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,00% | 11 321 SH | 8 de agosto de 2026 | Diario |