CWCO Consolidated Water Co. Ltd. - Ordinary Shares
$30,31
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$28–$39
20% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
$43
+42% upside
P/E (TTM)
31.0
ROE
8.5%
Margen de Beneficio Neto
13.9%
CWCO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$30.31
Capitalización Bursátil
—
P/E (TTM)
31.0
BPA (TTM)
$1.14
Ingresos (TTM)
$132M
Rendimiento div.
—
ROE
8.5%
Deuda/Capital
0.0
Rango 52S
$28 – $39
CWCO 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
$132M
2016-12-31
→
2025-12-31
BPA
$1.14
2016-12-31
→
2025-12-31
Flujo de caja libre
$33M
2016-12-31
→
2025-12-31
Márgenes
13.9%
2016-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CWCO
Mediana de Pares
P/E (TTM)
31.0
20.8
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CWCO
Mediana de Pares
Gross Margin (Margen Bruto)
36.6%
36.1%
Operating Margin (Margen Operativo)
13.9%
—
Net Profit Margin (Margen de Beneficio Neto)
13.9%
9.3%
ROA
7.3%
2.4%
ROE
8.5%
7.7%
ROIC
7.4%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CWCO
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
71.2
Current Ratio (Ratio corriente)
6.1
0.9
Quick Ratio (Ratio Rápido)
5.7
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CWCO
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-1.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
12.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
12.7%
—
EPS YoY (EPS interanual)
-35.6%
—
Net Income YoY (Beneficio Neto interanual)
-35.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CWCO
Mediana de Pares
Payout Ratio (Ratio de Pago)
43.3%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
43.3%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 1 de julio de 2026 | $0,1400 |
| 1 de abril de 2026 | $0,1400 |
| 2 de enero de 2026 | $0,1400 |
| 1 de octubre de 2025 | $0,1400 |
| 1 de julio de 2025 | $0,1400 |
| 1 de abril de 2025 | $0,1100 |
| 2 de enero de 2025 | $0,1100 |
| 1 de octubre de 2024 | $0,1100 |
| 1 de julio de 2024 | $0,0950 |
| 28 de marzo de 2024 | $0,0950 |
| 29 de diciembre de 2023 | $0,0950 |
| 29 de septiembre de 2023 | $0,0950 |
| 30 de junio de 2023 | $0,0850 |
| 31 de marzo de 2023 | $0,0850 |
| 30 de diciembre de 2022 | $0,0850 |
| 30 de septiembre de 2022 | $0,0850 |
| 30 de junio de 2022 | $0,0850 |
| 31 de marzo de 2022 | $0,0850 |
| 31 de diciembre de 2021 | $0,0850 |
| 30 de septiembre de 2021 | $0,0850 |
CWCO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
7 analistas
- Compra fuerte 2 28,6%
- Compra 4 57,1%
- Mantener 1 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
1 analistas · 2026-08-16
Mín
$43.00
Máx
$43.00
Objetivo mediano
$43.00
+41,9%
Objetivo medio
$43.00
+41,9%
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 |
|---|---|---|---|
| 31 de marzo de 2026 | $0.23 | $0.27 | -0.04% |
| 31 de diciembre de 2025 | $0.18 | $0.29 | -0.11% |
| 30 de septiembre de 2025 | $0.34 | $0.25 | 0.09% |
| 30 de junio de 2025 | $0.32 | $0.20 | 0.12% |
| 31 de marzo de 2025 | $0.30 | $0.22 | 0.08% |
| 31 de diciembre de 2024 | $0.09 | $0.29 | -0.20% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $132M | $134M | $180M | $94M | $67M | $73M | $69M | $66M | $59M | $58M | $57M | $66M | |
| Cost of Revenue | $84M | $88M | $118M | $64M | $43M | $46M | $41M | $39M | $469.8K | $34M | $34M | $42M | |
| Gross Profit | $48M | $46M | $62M | $30M | $24M | $27M | $28M | $27M | $24M | $24M | $23M | $23M | |
| SG&A Expense | $30M | $28M | $25M | $21M | $18M | $18M | $17M | $19M | $19M | $19M | $15M | $17M | |
| Operating Income | $18M | $18M | $37M | $9M | $2M | $8M | $12M | $8M | $2M | $2M | $8M | $6M | |
| Interest Expense | · | · | $145.3K | $46.5K | $10.2K | $9.7K | $1.3K | $8.4K | $5.7K | $104.0K | $269.1K | $488.8K | |
| Other Non-op | $131.4K | $131.9K | $107.5K | $89.9K | $52.8K | $71.8K | $82.4K | $-111.1K | $17.1K | $356.5K | $-593.8K | $-203.1K | |
| Pretax Income | $21M | $21M | $38M | $10M | $4M | $9M | $13M | $11M | $4M | $2M | $8M | $7M | |
| Income Tax | $2M | $2M | $7M | $396.7K | $-448.0K | $86.7K | $66.6K | $-157.3K | $-889.0K | $-536.1K | $0 | $0 | |
| Net Income | $18M | $28M | $30M | $6M | $875.6K | $4M | $12M | $11M | $6M | $4M | $8M | $6M | |
| EPS (Basic) | $1.15 | $1.78 | $1.88 | $0.38 | $0.06 | $0.24 | $0.81 | $0.75 | $0.41 | $0.27 | $0.51 | $0.43 | |
| EPS (Diluted) | $1.14 | $1.77 | $1.86 | $0.38 | $0.06 | $0.24 | $0.80 | $0.75 | $0.41 | $0.27 | $0.51 | $0.42 | |
| Shares (Basic) | 15,923,032 | 15,832,328 | 15,739,056 | 15,290,509 | 15,213,816 | 15,119,305 | 15,025,639 | 14,962,760 | 14,896,944 | 14,809,909 | 14,741,748 | 14,697,896 | |
| Shares (Diluted) | 16,008,063 | 15,935,962 | 15,865,897 | 15,401,653 | 15,310,145 | 15,223,955 | 15,137,076 | 15,074,147 | 15,006,681 | 14,944,028 | 14,827,755 | 14,764,323 | |
| EBITDA | $25M | $25M | $37M | $9M | $2M | $8M | $9M | $8M | $3M | $2M | $8M | $6M |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $99M | $43M | $51M | $40M | $44M | $42M | $31M | $45M | $38M | $45M | $36M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $33M | $40M | $38M | $27M | $27M | $21M | $23M | $22M | $15M | $17M | $10M | $12M | |
| Inventory | $4M | $9M | $6M | $6M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Prepaid Expense | $6M | $5M | $4M | $6M | $3M | $2M | $2M | $3M | $1M | $1M | $1M | $2M | |
| Current Assets | $170M | $158M | $113M | $93M | $77M | $73M | $73M | $62M | $67M | $61M | $65M | $59M | |
| PP&E (Net) | $55M | $52M | $56M | $53M | $53M | $58M | $61M | $59M | $50M | $53M | $54M | $56M | |
| PP&E (Gross) | $144M | $141M | $145M | $140M | $136M | $135M | $133M | $126M | $121M | $124M | $122M | $120M | |
| Accum. Depreciation | $89M | $89M | $89M | $87M | $83M | $77M | $72M | $68M | $72M | $71M | $68M | $63M | |
| Goodwill | $13M | $13M | $13M | $10M | $10M | $13M | $13M | $8M | $8M | $10M | $3M | $3M | |
| Intangibles | $2M | $3M | $3M | $3M | $3M | $4M | $5M | $2M | $3M | $5M | $771.8K | $927.9K | |
| Other Non-current Assets | $1M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $4M | $2M | $3M | $3M | |
| Total Assets | $258M | $243M | $218M | $193M | $176M | $180M | $192M | $173M | $165M | $164M | $162M | $160M | |
| Accounts Payable | $10M | $9M | $12M | $403.8K | $3M | $3M | $4M | $5M | $4M | · | · | · | |
| Current Liabilities | $28M | $25M | $24M | $23M | $8M | $7M | $8M | $8M | $8M | $7M | $13M | $16M | |
| Capital Leases | $2M | $3M | $2M | $2M | $2M | $982.1K | $1M | $0 | · | · | · | · | |
| Deferred Tax | $707.4K | $210.9K | $530.8K | $560.3K | $564.5K | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $153.0K | $153.0K | $153.0K | $219.1K | $141.0K | $362.2K | $75.0K | $199.8K | $803.3K | $904.8K | $224.8K | $224.8K | |
| Total Liabilities | $31M | $28M | $27M | $25M | $11M | $11M | $14M | $9M | $9M | $9M | $13M | $16M | |
| Long-term Debt | $73.5K | $196.6K | $383.2K | $331.1K | $214.5K | $168.5K | $78.9K | $0 | · | $490.0K | $7M | $9M | |
| Total Debt | $73.5K | $196.6K | $383.2K | $331.1K | $214.5K | $168.5K | $78.9K | · | · | · | · | $0 | |
| Common Stock | $10M | $10M | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $95M | $94M | $92M | $89M | $88M | $87M | $88M | $87M | $86M | $86M | $85M | $84M | |
| Retained Earnings | $117M | $107M | $85M | $61M | $61M | $65M | $66M | $59M | $53M | $52M | $52M | $49M | |
| Stockholders' Equity | $222M | $210M | $187M | $160M | $158M | $161M | $164M | $155M | $148M | $146M | $145M | $141M | |
| Liabilities + Equity | $258M | $243M | $218M | $193M | $176M | $180M | $192M | $173M | $165M | $164M | $162M | $160M | |
| Shares Outstanding | 15,945,233 | · | · | · | · | · | · | · | · | · | · | · |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | |
| Stock-based Comp | $2M | $1M | $2M | $1M | $977.2K | $1M | $1M | $850.1K | $803.6K | $521.0K | $407.7K | $202.5K | |
| Deferred Tax | $496.6K | $-319.9K | $-525.0K | $-4.2K | $-649.5K | $-221.8K | $-239.8K | $-365.0K | $-889.0K | $-536.1K | $0 | $0 | |
| Amort. of Intangibles | $595.3K | $656.4K | $574.1K | $582.8K | $746.7K | $891.7K | $841.7K | $1M | $1M | $1M | $156.1K | $168.6K | |
| Other Non-cash | $14M | $508.6K | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $42M | $37M | $8M | $21M | $7M | $17M | $15M | $9M | $15M | $8M | $17M | $18M | |
| CapEx | $9M | $7M | $5M | $8M | $1M | $2M | $4M | $16M | $5M | $3M | $3M | $4M | |
| Investing Cash Flow | $-8M | $27M | $-11M | $-5M | $-4M | $-11M | $1M | $-17M | $-3M | $-3M | $-2M | · | |
| Net Debt Issued | $-123.1K | $-186.6K | $-135.5K | $-72.1K | $-49.7K | $-32.6K | · | · | · | $0 | $0 | $-5M | |
| Dividends Paid | $8M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-9M | $-7M | $-6M | $-6M | $-6M | $-5M | $-5M | $-6M | $-4M | $-11M | $-6M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-14M | $8M | $-6M | $9M | $2M | |
| Taxes Paid | $2M | $3M | $5M | $211.0K | $160.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | $33M | $30M | $3M | $14M | $5M | $16M | $12M | $-7M | $9M | $4M | $14M | $15M | |
| Levered FCF | · | · | $3M | $14M | $5M | $16M | $12M | $-7M | $9M | $4M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.6% | 34.1% | 34.4% | 32.3% | 35.2% | 36.9% | 41.1% | 40.7% | 40.8% | 41.9% | 40.1% | 35.3% | |
| Operating Margin | 13.9% | 13.7% | 20.6% | 9.8% | 3.0% | 11.5% | 13.6% | 12.1% | 5.3% | 3.1% | 14.8% | 9.9% | |
| Net Margin | 13.9% | 21.1% | 16.4% | 6.2% | 1.3% | 5.1% | 17.7% | 17.2% | 9.9% | 6.8% | 13.2% | 9.6% | |
| Pretax Margin | 16.2% | 15.4% | 21.1% | 10.3% | 5.4% | 13.0% | 14.8% | 16.3% | 7.8% | 3.9% | · | · | |
| EBITDA Margin | 19.1% | 18.6% | 20.6% | 9.8% | 3.0% | 11.5% | 13.6% | 12.1% | 5.3% | 3.1% | 14.8% | 9.9% | |
| ROA | 7.3% | 12.2% | 14.4% | 3.2% | 0.49% | 2.0% | 6.7% | 6.7% | 3.7% | 2.4% | 4.7% | 3.9% | |
| ROE | 8.5% | 14.2% | 17.1% | 3.7% | 0.55% | 2.3% | 7.6% | 7.5% | 4.2% | 2.7% | 5.2% | 4.5% | |
| ROIC | 7.4% | 7.8% | 16.3% | 5.6% | 1.4% | 5.1% | 5.7% | 5.2% | 2.7% | 1.6% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.1 | 6.3 | 4.7 | 4.1 | 10.0 | 10.5 | 9.0 | 7.9 | 8.7 | 9.1 | 5.0 | 3.7 | |
| Quick Ratio | 5.7 | 5.6 | 3.4 | 3.4 | 8.8 | 9.4 | 8.1 | 7.0 | 8.2 | 8.3 | 4.1 | 2.9 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | |
| Interest Coverage | · | · | 255.8 | 199.2 | 196.2 | 863.3 | 3329.9 | 946.5 | 488.0 | 17.5 | 31.5 | 13.2 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.9 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | 13.2 | 11.8 | 20.1 | 15.5 | 15.2 | 14.1 | 14.7 | 0.8 | 18.2 | 15.9 | 18.7 | 27.2 | |
| Receivables Turnover | 3.7 | 3.4 | 5.5 | 3.5 | 2.7 | 3.3 | 3.0 | 3.4 | 3.9 | 4.4 | 5.4 | 4.3 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | -25.7% | 91.5% | 40.7% | -7.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.0% | 26.1% | 35.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -35.6% | -4.8% | 389.5% | 533.3% | -75.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 44.2% | 209.0% | 97.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 36.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -35.1% | -4.6% | 405.2% | 568.9% | -76.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 46.3% | 218.3% | 99.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $132M | $134M | $180M | $94M | $67M | $73M | $69M | $66M | $59M | $58M | $57M | $66M | |
| Net Income TTM | $18M | $28M | $30M | $6M | $875.6K | $4M | $12M | $11M | $6M | $4M | $8M | $6M | |
| P/E | 31.0 | 14.6 | 19.1 | 38.9 | 177.3 | 50.2 | 20.4 | 15.5 | 30.7 | 40.2 | 24.0 | 25.4 | |
| Earnings Yield | 3.2% | 6.8% | 5.2% | 2.6% | 0.56% | 2.0% | 4.9% | 6.4% | 3.2% | 2.5% | 4.2% | 3.9% | |
| Payout Ratio | 43.3% | 22.3% | 18.5% | 87.9% | 588.4% | 138.3% | 41.9% | 45.1% | 72.7% | 111.9% | 58.8% | 73.2% | |
| Annual Payout | $8M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M |
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 | $33M | $30M | $30M | $35M | $34M | $34M | $28M | $33M | $32M | $40M | $53M | $50M | $44M | $33M | $28M | $25M | |
| Cost of Revenue | $22M | $19M | $19M | $22M | $21M | $21M | $20M | $22M | $21M | $26M | $34M | $33M | $29M | $22M | $20M | $18M | |
| Gross Profit | $11M | $11M | $10M | $13M | $13M | $12M | $8M | $12M | $12M | $14M | $19M | $17M | $15M | $11M | $9M | $7M | |
| SG&A Expense | $7M | $7M | $8M | $7M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | |
| Operating Income | $4M | $3M | $3M | $6M | $5M | $5M | $1M | $5M | $5M | $7M | $12M | $11M | $9M | $5M | $3M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $33.5K | · | $34.0K | $36.2K | $37.8K | · | $2.0K | |
| Other Non-op | $24.1K | $43.5K | $-18.3K | $94.3K | $12.1K | $43.4K | $13.3K | $56.4K | $22.2K | $40.0K | $19.9K | $24.2K | $31.8K | $31.5K | $5.2K | $-2.6K | |
| Pretax Income | $4M | $4M | $3M | $7M | $6M | $5M | $2M | $6M | $5M | $8M | $13M | $11M | $10M | $5M | $3M | $1M | |
| Income Tax | $267.7K | $202.7K | $331.7K | $827.0K | $795.8K | $210.1K | $42.7K | $490.2K | $1M | $621.7K | $2M | $2M | $2M | $449.5K | $313.7K | $26.6K | |
| Net Income | $4M | $4M | $3M | $6M | $5M | $5M | $1M | $4M | $16M | $6M | $10M | $9M | $7M | $4M | $2M | $317.7K | |
| EPS (Basic) | $0.25 | $0.24 | $0.18 | $0.35 | $0.32 | $0.30 | $0.09 | $0.28 | $1.00 | $0.41 | $0.62 | $0.55 | $0.47 | $0.24 | $0.10 | $0.02 | |
| EPS (Diluted) | $0.24 | $0.23 | $0.18 | $0.34 | $0.32 | $0.30 | $0.10 | $0.28 | $0.99 | $0.40 | $0.62 | $0.54 | $0.46 | $0.24 | $0.10 | $0.02 | |
| Shares (Basic) | 16,000,190 | 16,000,081 | -31,834,371 | 15,924,851 | 15,916,685 | 15,915,867 | -31,659,436 | 15,833,715 | 15,829,120 | 15,828,929 | -31,463,434 | 15,742,854 | 15,736,041 | 15,723,595 | -30,571,134 | 15,290,597 | |
| Shares (Diluted) | 16,108,177 | 16,107,053 | -32,132,652 | 16,054,557 | 16,044,311 | 16,041,847 | -32,021,858 | 15,989,601 | 15,983,671 | 15,984,548 | -31,858,175 | 15,928,604 | 15,907,440 | 15,888,028 | -30,920,735 | 15,450,276 | |
| EBITDA | $4M | $5M | · | $6M | $5M | $6M | · | $5M | $5M | $7M | · | $11M | $9M | $5M | · | $1M |
Balance general 26
| 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 | $133M | $126M | $124M | $124M | $112M | $108M | $99M | $105M | $97M | $46M | · | $49M | $48M | $51M | · | $51M | |
| Receivables | $29M | $36M | $33M | $29M | $42M | $36M | $40M | $37M | $40M | $42M | · | $38M | $30M | $30M | · | $24M | |
| Inventory | $4M | $4M | $4M | $5M | $6M | $7M | $9M | $4M | $5M | $4M | · | $8M | $10M | $9M | · | $4M | |
| Prepaid Expense | $5M | $5M | $6M | $6M | $4M | $4M | $5M | $6M | $3M | $3M | · | $5M | $7M | $5M | · | $5M | |
| Current Assets | $174M | $173M | $170M | $170M | $170M | $165M | $158M | $154M | $151M | $119M | · | $110M | $103M | $101M | · | $87M | |
| PP&E (Net) | $59M | $57M | $55M | $56M | $54M | $54M | $52M | $53M | $54M | $55M | · | $50M | $51M | $51M | · | $50M | |
| PP&E (Gross) | · | · | $144M | · | · | · | $141M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $89M | · | · | · | $89M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $10M | $10M | $10M | · | $10M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | · | $2M | $3M | $3M | · | $3M | |
| Other Non-current Assets | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $3M | $3M | $2M | · | $3M | |
| Total Assets | $263M | $260M | $258M | $257M | $258M | $250M | $243M | $238M | $235M | $223M | · | $212M | $205M | $202M | · | $185M | |
| Accounts Payable | $11M | $10M | $10M | $10M | $13M | $10M | $9M | $7M | $8M | $11M | · | $11M | $10M | $10M | · | $6M | |
| Current Liabilities | $29M | $29M | $28M | $28M | $32M | $29M | $25M | $20M | $20M | $24M | · | $26M | $28M | $31M | · | $15M | |
| Capital Leases | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $2M | · | $1M | $2M | $1M | · | $2M | |
| Deferred Tax | $554.3K | $487.7K | $707.4K | $183.5K | $0 | $0 | $210.9K | $227.3K | $383.1K | $83.9K | · | $466.3K | $485.0K | $522.7K | · | · | |
| Other Non-current Liabilities | $78.0K | $153.0K | $153.0K | $153.0K | $153.0K | $153.0K | $153.0K | $153.0K | $153.0K | $153.0K | · | $153.0K | $153.0K | $147.1K | · | $141.0K | |
| Total Liabilities | $32M | $31M | $31M | $31M | $35M | $32M | $28M | $23M | $23M | $26M | · | $29M | $30M | $33M | · | $19M | |
| Long-term Debt | $16.0K | $21.4K | $73.5K | $97.2K | $122.5K | $154.4K | $196.6K | $242.8K | $285.9K | $333.2K | · | $248.7K | $276.4K | $303.9K | · | $231.4K | |
| Total Debt | $16.0K | $21.4K | · | $97.2K | $122.5K | $154.4K | · | $242.8K | $285.9K | $333.2K | · | $248.7K | $276.4K | $303.9K | · | $231.4K | |
| Common Stock | $10M | $10M | $10M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $96M | $96M | $95M | $95M | $94M | $94M | $94M | $93M | $93M | $92M | · | $92M | $91M | $91M | · | $89M | |
| Retained Earnings | $120M | $118M | $117M | $116M | $113M | $110M | $107M | $107M | $104M | $90M | · | $77M | $70M | $64M | · | $61M | |
| Stockholders' Equity | $226M | $224M | $222M | $220M | $217M | $213M | $210M | $210M | $207M | $192M | · | $178M | $170M | $164M | · | $159M | |
| Liabilities + Equity | $263M | $260M | $258M | $257M | $258M | $250M | $243M | $238M | $235M | $223M | · | $212M | $205M | $202M | · | $185M | |
| Shares Outstanding | 16,000,190 | 16,000,190 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Flujo de Efectivo 12
| 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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $-4M | $2M | $2M | $2M | · | · | |
| Stock-based Comp | $391.8K | $395.9K | $523.9K | $482.5K | $396.0K | $299.4K | $486.9K | $333.4K | $297.4K | $279.9K | $486.6K | $521.5K | $461.7K | $463.9K | · | · | |
| Deferred Tax | $66.5K | $-219.7K | $523.9K | $210.3K | $-8.0K | $-229.7K | $-16.4K | $-155.8K | $299.1K | $-446.8K | $-431.0K | $-18.7K | $-37.6K | $-37.7K | · | · | |
| Other Non-cash | · | $835.3K | · | · | · | $5M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $12M | $7M | $6M | $15M | $9M | $12M | $-742.0K | $10M | $21M | $6M | $-424.9K | $3M | $-373.0K | $5M | $6M | $3M | |
| CapEx | $4M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $1M | $531.5K | $924.1K | $1M | $2M | $1M | $5M | $1M | |
| Investing Cash Flow | $-3M | $-2M | $-2M | $-2M | $-3M | $-2M | $-3M | $-2M | $32M | $-531.5K | $-4M | $-1M | $-2M | $-4M | $-5M | $1M | |
| Net Debt Issued | · | $-52.1K | · | · | · | $-42.2K | · | · | · | $-50.0K | · | · | · | $-27.2K | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | |
| Free Cash Flow | · | $5M | · | · | · | $10M | · | · | · | $5M | · | · | · | $4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $4M | · | · |
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 | 33.4% | 36.4% | · | 36.9% | 38.2% | 36.5% | · | 34.8% | 35.8% | 35.0% | · | 33.3% | 35.0% | 32.1% | · | 27.3% | |
| Operating Margin | 11.4% | 11.5% | · | 16.4% | 15.7% | 13.7% | · | 14.6% | 15.4% | 18.4% | · | 21.6% | 21.4% | 13.8% | · | 4.9% | |
| Net Margin | 12.0% | 12.6% | · | 15.8% | 15.2% | 14.2% | · | 13.3% | 48.8% | 16.3% | · | 17.3% | 16.6% | 11.6% | · | 1.3% | |
| Pretax Margin | 13.6% | 13.9% | · | 18.7% | 18.2% | 15.7% | · | 16.8% | 16.7% | 19.5% | · | 22.0% | 21.7% | 14.2% | · | 4.3% | |
| EBITDA Margin | 11.4% | 17.3% | · | 16.4% | 15.7% | 18.7% | · | 14.6% | 15.4% | 18.4% | · | 21.6% | 21.4% | 13.8% | · | 4.9% | |
| ROA | 1.5% | 1.5% | · | 2.2% | 2.1% | 2.0% | · | 2.0% | 7.2% | 3.0% | · | 4.3% | 3.8% | 2.0% | · | 0.18% | |
| ROE | 1.8% | 1.7% | · | 2.6% | 2.4% | 2.4% | · | 2.3% | 8.4% | 3.6% | · | 5.1% | 4.5% | 2.4% | · | 0.20% | |
| ROIC | 1.6% | 1.5% | · | 2.3% | 2.1% | 2.1% | · | 2.1% | 1.9% | 3.5% | · | 4.9% | 4.4% | 2.5% | · | 0.76% |
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 | 5.9 | 6.0 | · | 6.0 | 5.2 | 5.7 | · | 7.7 | 7.7 | 5.0 | · | 4.1 | 3.7 | 3.3 | · | 5.6 | |
| Quick Ratio | 5.5 | 5.7 | · | 5.4 | 4.8 | 5.0 | · | 7.1 | 7.0 | 3.7 | · | 3.3 | 2.8 | 2.6 | · | 4.9 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 218.3 | · | 315.8 | 261.5 | 119.7 | · | 605.6 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | |
| Inventory Turnover | 4.3 | 3.3 | · | 5.2 | 3.9 | 3.8 | · | 3.7 | 2.9 | 3.9 | · | 5.6 | 4.7 | 3.5 | · | 5.5 | |
| Receivables Turnover | 0.9 | 0.8 | · | 1.1 | 0.8 | 0.9 | · | 0.9 | 0.9 | 1.1 | · | 1.6 | 1.6 | 1.3 | · | 1.0 |
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 | $132M | $132M | · | $136M | $133M | $139M | · | $155M | $166M | $167M | · | $152M | $123M | $99M | · | $82M | |
| Net Income TTM | $18M | $19M | · | $20M | $30M | $32M | · | $35M | $38M | $26M | · | $20M | $14M | $8M | · | $5M | |
| Market Cap | $472M | $530M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $339M | $404M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 26.1 | 27.8 | · | 28.5 | 15.9 | 12.4 | · | 11.4 | 11.1 | 17.9 | · | 22.6 | 27.9 | 31.6 | · | 51.3 | |
| P/S | 3.6 | 4.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.1 | 2.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.2 | 2.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 81.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 109.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 90.6 | 77.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 83.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.6 | 3.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.8% | 3.6% | · | 3.5% | 6.3% | 8.0% | · | 8.8% | 9.0% | 5.6% | · | 4.4% | 3.6% | 3.2% | · | 1.9% | |
| Payout Ratio | · | 59.5% | · | · | · | 36.4% | · | · | · | 23.2% | · | · | · | 34.2% | · | · |
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 | $132M | $134M | $180M | $94M | $67M |
| Margen Bruto % | 36.6% | 34.1% | 34.4% | 32.3% | 35.2% |
| Margen Operativo % | 13.9% | 13.7% | 20.6% | 9.8% | 3.0% |
| Beneficio neto | $18M | $28M | $30M | $6M | $875.6K |
| EPS Diluido | $1.14 | $1.77 | $1.86 | $0.38 | $0.06 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ratio corriente | 6.1 | 6.3 | 4.7 | 4.1 | 10.0 |
| Ratio Rápido | 5.7 | 5.6 | 3.4 | 3.4 | 8.8 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $33M | $30M | $3M | $14M | $5M |
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Propietarios institucionales (13F) 176 declarantes · $199.3M 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 |
|---|---|---|---|---|
| 24 (-1 vs trimestre anterior) | 24 (+1 vs trimestre anterior) | 59 (0 vs trimestre anterior) | 41 (-3 vs trimestre anterior) | +512K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $19 765 974 | 670 033 | 9,92% | Acciones |
| AltraVue Capital, LLC | $15 643 407 | 530 285 | 7,85% | Acciones |
| TSP Capital Management Group, LLC | $14 136 402 | 479 200 | 7,09% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $11 676 606 | 395 708 | 5,86% | Acciones |
| STATE STREET CORP | $9 848 251 | 333 839 | 4,94% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $9 093 877 | 308 267 | 4,56% | Acciones |
| HEARTLAND ADVISORS INC | $8 804 275 | 298 450 | 4,42% | Acciones |
| ArrowMark Colorado Holdings LLC | $8 466 500 | 287 000 | 4,25% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $8 220 795 | 278 671 | 4,12% | Acciones |
| Western Standard LLC | $7 435 652 | 252 056 | 3,73% | Acciones |
| FIRST MANHATTAN CO. LLC. | $6 536 345 | 221 571 | 3,28% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 193 348 | 209 944 | 3,11% | Acciones |
| CWA Asset Management Group, LLC | $5 296 765 | 179 551 | 2,66% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 196 759 | 142 263 | 2,11% | Acciones |
| Qube Research & Technologies Ltd | $4 174 516 | 141 509 | 2,09% | Acciones |
| VANGUARD GROUP INC | $3 439 081 | 97 452 | 1,73% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 161 810 | 107 180 | 1,59% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 626 857 | 89 046 | 1,32% | Acciones |
| Farrow Financial, Inc. | $2 538 520 | 86 052 | 1,27% | Acciones |
| NJ State Employees Deferred Compensation Plan | $2 363 760 | 67 000 | 1,19% | Acciones |
| Man Group plc | $2 163 589 | 73 342 | 1,09% | Acciones |
| D. E. Shaw & Co., Inc. | $1 820 032 | 61 696 | 0,91% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 756 342 | 59 537 | 0,88% | Acciones |
| FIRST TRUST ADVISORS LP | $1 472 522 | 49 916 | 0,74% | Acciones |
| RBF Capital, LLC | $1 298 502 | 44 017 | 0,65% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 285 227 | 43 567 | 0,64% | Acciones |
| XTX Topco Ltd | $1 259 945 | 42 710 | 0,63% | Acciones |
| DEUTSCHE BANK AG\ | $1 029 727 | 34 906 | 0,52% | Acciones |
| GABELLI FUNDS LLC | $1 020 612 | 34 597 | 0,51% | Acciones |
| FEDERATED HERMES, INC. | $991 377 | 33 606 | 0,50% | Acciones |
| Quantinno Capital Management LP | $980 668 | 33 243 | 0,49% | Acciones |
| Teton Advisors, Inc. | $975 650 | 32 500 | 0,49% | Acciones |
| CITADEL ADVISORS LLC | $965 034 | 32 713 | 0,48% | Acciones |
| FMR LLC | $935 637 | 31 717 | 0,47% | Acciones |
| CenterBook Partners LP | $926 477 | 31 406 | 0,46% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $906 417 | 30 726 | 0,45% | Acciones |
| Teton Advisors, LLC | $896 800 | 30 400 | 0,45% | Acciones |
| PRUDENTIAL FINANCIAL INC | $862 728 | 29 245 | 0,43% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $844 428 | 25 496 | 0,42% | Acciones |
| RENAISSANCE GROUP LLC | $793 049 | 26 883 | 0,40% | Acciones |
| Illumine Investment Management, LLC | $773 929 | 0 | 0,39% | Acciones |
| LPL Financial LLC | $726 296 | 24 620 | 0,36% | Acciones |
| STRS OHIO | $699 150 | 23 700 | 0,35% | Acciones |
| Bank of New York Mellon Corp | $676 140 | 22 920 | 0,34% | Acciones |
| Raiffeisen Bank International AG | $675 005 | 23 022 | 0,34% | Acciones |
| JANE STREET GROUP, LLC | $674 783 | 22 874 | 0,34% | Acciones |
| FRANKLIN RESOURCES INC | $664 016 | 22 509 | 0,33% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $656 021 | 22 238 | 0,33% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $655 076 | 22 206 | 0,33% | Acciones |
| RHUMBLINE ADVISERS | $636 309 | 21 570 | 0,32% | Acciones |
| Skopos Labs, Inc. | $579 600 | 17 500 | 0,29% | Acciones |
| Dynamic Technology Lab Private Ltd | $517 000 | 17 532 | 0,26% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $512 208 | 17 363 | 0,26% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $498 668 | 16 904 | 0,25% | Acciones |
| Nebula Research & Development LLC | $481 431 | 16 037 | 0,24% | Acciones |
| BANK OF AMERICA CORP /DE/ | $453 385 | 15 369 | 0,23% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $452 707 | 15 346 | 0,23% | Acciones |
| MRP Capital Investments, LLC | $438 813 | 14 875 | 0,22% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $437 633 | 14 835 | 0,22% | Acciones |
| AVIVA PLC | $433 208 | 14 685 | 0,22% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $430 947 | 14 608 | 0,22% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $417 720 | 14 160 | 0,21% | Acciones |
| WELLS FARGO & COMPANY/MN | $411 584 | 13 952 | 0,21% | Acciones |
| Quantbot Technologies LP | $372 526 | 12 628 | 0,19% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $346 035 | 11 730 | 0,17% | Acciones |
| Sentry LLC | $343 970 | 11 660 | 0,17% | Acciones |
| Comprehensive Money Management Services LLC | $334 499 | 11 339 | 0,17% | Acciones |
| BlackRock, Inc. | $331 993 | 11 254 | 0,17% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $331 970 | 11 253 | 0,17% | Acciones |
| HARBOR INVESTMENT ADVISORY, LLC | $325 975 | 11 050 | 0,16% | Acciones |
| DIVERSIFIED TRUST CO | $321 255 | 10 890 | 0,16% | Acciones |
| Counterpoint Mutual Funds LLC | $294 086 | 9 969 | 0,15% | Acciones |
| Cullen Capital Management, LLC | $293 584 | 9 952 | 0,15% | Acciones |
| Gitterman Wealth Management, LLC | $293 567 | 8 320 | 0,15% | Acciones |
| MetLife Investment Management, LLC | $284 262 | 9 636 | 0,14% | Acciones |
| Aspire Capital Advisors LLC | $269 040 | 9 120 | 0,13% | Acciones |
| TWO SIGMA ADVISERS, LP | $257 617 | 7 300 | 0,13% | Acciones |
| H D Vest Advisory Services | $254 690 | 8 484 | 0,13% | Acciones |
| HighTower Advisors, LLC | $252 278 | 8 552 | 0,13% | Acciones |
| First Nebraska Trust Co | $248 626 | 8 428 | 0,12% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $248 262 | 8 416 | 0,12% | Acciones |
| American Institute for Advanced Investment Management, LLP | $244 705 | 8 295 | 0,12% | Acciones |
| Mariner, LLC | $228 928 | 7 760 | 0,11% | Acciones |
| Aquatic Capital Management LLC | $227 946 | 7 727 | 0,11% | Acciones |
| Atria Investments, Inc | $223 988 | 7 593 | 0,11% | Acciones |
| SwitchPoint Financial Planning, LLC | $209 716 | 7 109 | 0,11% | Acciones |
| Invesco Ltd. | $181 543 | 6 154 | 0,09% | Acciones |
| Vanguard Global Advisers, LLC | $169 714 | 5 753 | 0,09% | Acciones |
| OSAIC HOLDINGS, INC. | $167 752 | 5 685 | 0,08% | Acciones |
| UBS Group AG | $158 327 | 5 367 | 0,08% | Acciones |
| Byrne Asset Management LLC | $157 058 | 5 324 | 0,08% | Acciones |
| CWM, LLC | $155 399 | 4 692 | 0,08% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $134 343 | 4 554 | 0,07% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $132 868 | 4 504 | 0,07% | Acciones |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $128 237 | 4 347 | 0,06% | Acciones |
| State of Wyoming | $114 902 | 3 895 | 0,06% | Acciones |
| Russell Investments Group, Ltd. | $113 250 | 3 839 | 0,06% | Acciones |
| Federation des caisses Desjardins du Quebec | $106 377 | 3 606 | 0,05% | Acciones |
| Integrated Wealth Concepts LLC | $92 410 | 3 132 | 0,05% | Acciones |
| TD Waterhouse Canada Inc. | $84 548 | 2 867 | 0,04% | Acciones |
Informantes de la empresa 19 insiders · 9 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Frederick W. Mctaggart | President and CEO | 18 de marzo de 2020 A | 185 109 | 0 | 0 | $0 |
| Ramjeet Jerrybandan | EVP & CHIEF OPERATING OFFICER | 18 de marzo de 2020 A | 21 562 | 0 | 0 | $0 |
| Todd Redding | VP OF PURCHASING AND LOGISTICS | 15 de julio de 2020 C | 1 438 | 0 | 0 | $0 |
| Brent Brodie | VP of Sales and Marketing | 18 de marzo de 2020 A | 13 573 | 0 | 0 | $0 |
| Robert B. Morrison | VP of Procurement & Logistics | 2 de enero de 2020 A | 13 580 | 0 | 0 | $0 |
| Douglas R. Vizzini | VP of Finance | 2 de enero de 2020 A | 7 203 | 0 | 0 | $0 |
| Armando Averhoff | VP of Information Technology | 2 de enero de 2020 A | 5 282 | 0 | 0 | $0 |
| Gregory S. Mctaggart | VP OF CAYMAN OPERATIONS | 31 de marzo de 2017 A | 108 606 | 0 | 0 | $0 |
| Gerard J. Pereira | VP of Engineering and Tech | 21 de junio de 2016 A | 19 136 | 0 | 0 | $0 |
| Clarence B. Flowers | Consejero | 17 de agosto de 2026 S | 200 408 | 0 | 1 | $-57 608 |
| Leonard J Sokolow | Consejero | 15 de diciembre de 2025 A | 38 527 | 0 | 0 | $0 |
| Wilmer F. Pergande | Consejero | 24 de agosto de 2020 S | 27 606 | 0 | 0 | $0 |
| Richard Finlay | Consejero | 23 de marzo de 2020 P | 59 489 | 0 | 0 | $0 |
| Raymond Whittaker | Consejero | 5 de diciembre de 2019 S | 6 065 | 0 | 0 | $0 |
| Linda Beidler-D'Aguilar | Consejero | 4 de diciembre de 2019 A | 4 193 | 0 | 0 | $0 |
| Brian E. Butler | Consejero | 4 de diciembre de 2019 A | 26 626 | 0 | 0 | $0 |
| Carson K. Ebanks | Consejero | 4 de diciembre de 2019 A | 16 665 | 0 | 0 | $0 |
| David Sasnett | — | 25 de marzo de 2026 A | 89 495 | 0 | 0 | $0 |
| John Tonner | — | 18 de marzo de 2020 A | 35 001 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 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 |
|---|---|---|---|---|---|
| Argyle Partners, Ltd, J. Bruce Bugg, Jr. | 15 de julio de 2003 | — | Presentación inicial | — | SEC |
| Argyle Partners, Ltd., J. Bruce Bugg, Jr. ×2 presentaciones | 13 de marzo de 2003 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 7 de junio de 2002 | — | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 28 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 |
|---|---|---|---|---|
| PIO · Invesco Exchange-Traded Fund Trust … | 0,34% | 31 531 SH | 8 de agosto de 2026 | Diario |
| CGW · Invesco Exchange-Traded Fund Trust … | 0,30% | 106 338 SH | 8 de agosto de 2026 | Diario |
| AQWA · Global X Funds | 0,27% | 2 136 NS | 31 de mayo de 2026 | N-PORT |
| IWC · iShares Trust | 0,11% | 52 618 SH | 8 de agosto de 2026 | Diario |
| PHO · Invesco Exchange-Traded Fund Trust | 0,10% | 71 832 SH | 8 de agosto de 2026 | Diario |
| VPU · VANGUARD WORLD FUND | 0,03% | 103 884 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,02% | 121 014 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2 039 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 14 144 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 6 546 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 382 153 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 53 378 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 172 322 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 88 781 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 8 621 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 5 987 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,00% | 11 035 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 485 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 418 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 767 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 15 016 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 718 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 072 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4 793 SH | 8 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 19 321 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 481 223 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 014 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 121 SH | 8 de agosto de 2026 | Diario |