En esta página
01DRS precio
02Instantánea
03Gráfico
04Divisiones de acciones
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
25Señales de trading
26Mis Métricas
DRS Leonardo DRS, Inc. - Common Stock
NASDAQ · Aerospace & Defense · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 30, 2026
$36,80
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$32,56mínimo 52 semanas
$50,59máximo 52 semanas
Capitalización Bursátil (MRQ)
$9.82B
P/E (TTM)
30.9
BPA (TTM)
$1.19
Ingresos (TTM)
$3.78B
tus insignias
Rango 52S
$33–$51
Calificación del Analista
BUY
Precio Objetivo
$54
P/E
30.9
ROE
11.9%
Margen de Beneficio Neto
8.5%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
DRS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$36.80
Capitalización Bursátil (MRQ)
$9.82B
P/E (TTM)
30.9
BPA (TTM)
$1.19
Ingresos (TTM)
$3.78B
ROE (TTM)
11.9%
Deuda/Capital (MRQ)
0.0
Rango 52S
$33–$51
DRS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 14 de septiembre de 2016 | 1-for-2 | Inversa |
| 14 de febrero de 2007 | 1-for-3 | Inversa |
| 4 de abril de 2001 | 1-for-2 | Inversa |
| 23 de octubre de 1990 | 1-for-2 | Inversa |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$3.65B2019-12-31 → 2025-12-31
BPA$1.032019-12-31 → 2025-12-31
Flujo de caja libre$227M2021-12-31 → 2025-12-31
Margen neto8.5%2021-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | DRS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 30.9promedio 5A ≈24.9 | ≈24.9 | 44.0 | Infravalorado | |
| P/S (TTM) | 2.6promedio 5A ≈1.7 | ≈1.7 | 3.0 | Valor razonable | |
| P/C (MRQ) | 3.5promedio 5A ≈2.3 | ≈2.3 | 3.6 | Sobrevalorado | |
| EV / EBITDA | 20.7promedio 5A ≈12.8 | ≈12.8 | 22.2 | Infravalorado | |
| Precio / FCF (TTM) | 27.1promedio 5A ≈6.0 | ≈6.0 | · | · | |
| Precio / Flujo de Caja (TTM) | 19.6promedio 5A ≈38.1 | ≈38.1 | 24.8 | Valor razonable | |
| EV / Revenue (EV / Ingresos) | 2.5promedio 5A ≈1.6 | ≈1.6 | · | · | |
| EV / FCF | 40.3promedio 5A ≈5.6 | ≈5.6 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 3.6promedio 5A ≈5.4 | ≈5.4 | · | · | |
| PEG Ratio (Ratio PEG) | ≈1.5 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | DRS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 24.9%promedio 5A ≈22.0% | ≈22.0% | 26.0% | En línea | |
| Margen Operativo (TTM) | 10.5%promedio 5A ≈11.2% | ≈11.2% | 10.8% | En línea | |
| Margen EBITDA (TTM) | 13.1%promedio 5A ≈13.7% | ≈13.7% | 10.0% | En línea | |
| Margen antes de impuestos (TTM) | 10.3%promedio 5A ≈10.1% | ≈10.1% | 8.5% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 8.5%promedio 5A ≈8.1% | ≈8.1% | 7.9% | De primer nivel | |
| ROA (TTM) | 7.8%promedio 5A ≈6.6% | ≈6.6% | 4.6% | De primer nivel | |
| ROE (TTM) | 11.9%promedio 5A ≈11.6% | ≈11.6% | 10.6% | En línea | |
| ROIC | 10.5%promedio 5A ≈12.0% | ≈12.0% | 7.3% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | DRS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.0promedio 5A ≈0.0 | ≈0.0 | 0.5 | Baja deuda | |
| Ratio corriente (MRQ) | 1.9promedio 5A ≈1.7 | ≈1.7 | 2.4 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.8promedio 5A ≈0.6 | ≈0.6 | 1.1 | Baja liquidez |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | DRS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 12.8%promedio 5A ≈5.9% | ≈5.9% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 10.7%promedio 5A ≈5.1% | ≈5.1% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 5.6% | · | · | · | |
| EPS YoY (EPS interanual) | 28.7%promedio 5A ≈45.6% | ≈45.6% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 30.5%promedio 5A ≈48.6% | ≈48.6% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -18.2%promedio 5A ≈0.63% | ≈0.63% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 20.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -11.8%promedio 5A ≈8.4% | ≈8.4% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 26.7% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | DRS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.8promedio 5A ≈0.8 | ≈0.8 | 0.8 | En línea | |
| Inventory Turnover (Rotación de Inventario) | 7.8promedio 5A ≈8.0 | ≈8.0 | 6.3 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 12.4promedio 5A ≈17.1 | ≈17.1 | 9.5 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$499.7K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Pago anualizado≈$0.36
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Ago 13, 2026 | $0,09 | USD | ≈0.81% |
| May 19, 2026 | $0,09 | USD | ≈0.84% |
| Mar 10, 2026 | $0,09 | USD | ≈0.78% |
| Nov 18, 2025 | $0,09 | USD | ≈1.1% |
| Ago 20, 2025 | $0,09 | USD | ≈0.66% |
| May 22, 2025 | $0,09 | USD | ≈0.44% |
| Mar 13, 2025 | $0,09 | USD | ≈0.29% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
15.7%
Próximo informe
Oct 27, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 28, 2026 | $0.35 | $0.28 | 26.8% |
| 31 de marzo de 2026 | $0.26 | $0.21 | 25.9% | |
| 31 de diciembre de 2025 | $0.42 | $0.37 | 12.1% | |
| 30 de septiembre de 2025 | $0.29 | $0.28 | 2.9% | |
| 30 de junio de 2025 | $0.23 | $0.22 | 6.5% | |
| 31 de marzo de 2025 | $0.20 | $0.17 | 20.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $3.65B | $3.23B | $2.83B | $2.69B | $2.88B | $2.78B | |
| Cost of Revenue | $2.78B | $2.50B | $2.18B | $2.12B | $2.33B | $2.28B | |
| Gross Profit | $869M | $736M | $648M | $575M | $547M | $494M | |
| R&D Expense | $129M | $92M | $82M | $58M | $48M | $41M | |
| SG&A Expense | $497M | $414M | $384M | $357M | $293M | $283M | |
| Operating Income | $348M | $293M | $231M | $561M | $236M | $181M | |
| Interest Expense | · | · | $36M | $34M | $35M | $64M | |
| Other Non-op | $-4M | $-8M | $-3M | $-2M | $-1M | $-5M | |
| Pretax Income | $336M | $264M | $192M | $525M | $200M | $112M | |
| Income Tax | $58M | $51M | $24M | $120M | $46M | $27M | |
| Net Income | $278M | $213M | $168M | $405M | $154M | $85M | |
| EPS (Basic) | $1.05 | $0.81 | $0.64 | $1.88 | $0.73 | $0.40 | |
| EPS (Diluted) | $1.03 | $0.80 | $0.64 | $1.88 | $0.73 | $0.40 | |
| Shares (Basic) | 265,900,000 | 263,700,000 | 261,500,000 | 214,900,000 | 210,000,000 | 210,000,000 | |
| Shares (Diluted) | 268,700,000 | 267,700,000 | 264,200,000 | 215,100,000 | 210,000,000 | 210,000,000 | |
| EBITDA | $441M | $384M | $316M | $626M | $294M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $647M | $598M | $467M | $306M | $240M | $61M | |
| Receivables | $334M | $253M | $151M | $166M | $156M | $102M | |
| Inventory | $352M | $358M | $329M | $319M | $205M | $247M | |
| Prepaid Expense | $26M | $27M | $21M | $20M | $23M | $33M | |
| Other Current Assets | $36M | $55M | $42M | $24M | $22M | $33M | |
| Current Assets | $2.33B | $2.16B | $1.92B | $1.71B | $1.39B | $1.26B | |
| Goodwill | $1.24B | $1.24B | $1.24B | $1.24B | $1.07B | $1.06B | |
| Intangibles | $112M | $132M | $151M | $172M | $52M | $60M | |
| Other Non-current Assets | $210M | $91M | $89M | $92M | $137M | $134M | |
| Total Assets | $4.49B | $4.18B | $3.92B | $3.68B | $3.07B | $2.96B | |
| Accounts Payable | $351M | $426M | $398M | $457M | $479M | $478M | |
| Short-term Debt | $5M | $4M | $35M | $10M | $15M | $27M | |
| Current Liabilities | $1.23B | $1.12B | $1.08B | $1.04B | $989M | $975M | |
| Capital Leases | $95M | $66M | $68M | $68M | $73M | $81M | |
| Deferred Tax | $3M | $7M | $4M | $0 | · | · | |
| Other Non-current Liabilities | $166M | $130M | $129M | $98M | $74M | $92M | |
| Long-term Debt | $348M | $366M | $407M | $396M | $393M | · | |
| Total Debt | $5M | $4M | $35M | $10M | $15M | · | |
| Common Stock | $3M | $3M | $3M | $3M | $2M | $1M | |
| Paid-in Capital | $5.08B | $5.19B | $5.17B | $5.15B | $4.63B | $4.63B | |
| Retained Earnings | $-2.31B | $-2.59B | $-2.81B | $-2.97B | $-2.98B | $-3.14B | |
| AOCI | $-41M | $-47M | $-47M | $-49M | $-58M | $-70M | |
| Stockholders' Equity | $2.73B | $2.56B | $2.33B | $2.13B | $1.59B | $1.43B | |
| Liabilities + Equity | $4.49B | $4.18B | $3.92B | $3.68B | $3.07B | $2.96B | |
| Shares Outstanding | 265,822,404 | 265,000,000 | 262,525,390 | 260,234,033 | 260,234,033 | 145,000,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $93M | $91M | $85M | $65M | $58M | $53M | |
| Stock-based Comp | $32M | $22M | $17M | $5M | $0 | · | |
| Deferred Tax | $28M | $23M | $-52M | $3M | $46M | $22M | |
| Amort. of Intangibles | $22M | $22M | $22M | $10M | $9M | $9M | |
| Restructuring | $2M | $8M | $11M | $3M | $5M | $12M | |
| Other Non-cash | $-65M | $-78M | $-13M | $-440M | $-80M | · | |
| Operating Cash Flow | $366M | $271M | $205M | $33M | $178M | $125M | |
| CapEx | $139M | $85M | $60M | $65M | $60M | $56M | |
| Investing Cash Flow | $-154M | $-84M | $-59M | $436M | $39M | $-70M | |
| Stock Issued | $9M | $16M | $12M | $0 | $0 | · | |
| Stock Repurchased | $35M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-26M | $16M | $12M | · | · | · | |
| Dividends Paid | · | $0 | $0 | $396M | $0 | $0 | |
| Financing Cash Flow | $-163M | $-56M | $15M | $-403M | $-38M | $-80M | |
| Net Change in Cash | $49M | $131M | $161M | $66M | $179M | $-24M | |
| Taxes Paid | $24M | $71M | $45M | $89M | $16M | · | |
| Free Cash Flow | $227M | $186M | $145M | $-32M | $118M | · | |
| Levered FCF | · | · | $114M | $-58M | $91M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 23.8% | 22.8% | 22.9% | 21.3% | 19.0% | · | |
| Operating Margin | 9.5% | 9.1% | 8.2% | 20.8% | 8.2% | · | |
| Net Margin | 7.6% | 6.6% | 5.9% | 15.0% | 5.3% | · | |
| Pretax Margin | 9.2% | 8.2% | 6.8% | 19.5% | 7.0% | · | |
| EBITDA Margin | 12.1% | 11.9% | 11.2% | 23.2% | 10.2% | · | |
| ROA | 6.4% | 5.3% | 4.4% | 12.0% | 5.1% | · | |
| ROE | 10.4% | 8.5% | 7.4% | 22.1% | 9.9% | · | |
| ROIC | 10.5% | 9.2% | 8.6% | 20.2% | 11.3% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | 1.8 | 1.6 | 1.4 | · | |
| Quick Ratio | 0.8 | 0.8 | 0.6 | 0.5 | 0.4 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | 6.4 | 16.5 | 6.7 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.8 | 1.0 | · | |
| Inventory Turnover | 7.8 | 7.3 | 6.7 | 8.1 | 10.3 | · | |
| Receivables Turnover | 12.4 | 16.0 | 17.8 | 16.7 | 22.3 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.27 | $9.65 | $8.86 | $8.17 | $10.99 | · | |
| Revenue / Share | $13.58 | $12.08 | $10.70 | $12.53 | · | · | |
| Cash Flow / Share | $1.36 | $1.01 | $0.78 | $0.15 | · | · | |
| Cash / Share | $2.43 | $2.26 | $1.78 | $1.18 | $1.66 | · | |
| Dividend Paid / Share | $0.36 | · | · | · | · | · | |
| EPS (TTM) | $1.03 | $0.80 | $0.64 | $1.88 | $0.73 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.8% | 14.4% | 4.9% | -6.5% | 3.6% | · | |
| Revenue CAGR 3Y | 10.7% | 4.0% | 0.57% | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | |
| EPS YoY | 28.7% | 25.0% | -66.0% | 157.5% | 82.5% | · | |
| EPS CAGR 3Y | -18.2% | 3.1% | 17.0% | · | · | · | |
| EPS CAGR 5Y | 20.8% | · | · | · | · | · | |
| Net Income YoY | 30.5% | 26.8% | -58.5% | 163.0% | 81.2% | · | |
| Net Income CAGR 3Y | -11.8% | 11.4% | 25.5% | · | · | · | |
| Net Income CAGR 5Y | 26.7% | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.65B | $3.23B | $2.83B | $2.69B | $2.88B | · | |
| Net Income TTM | $278M | $213M | $168M | $405M | $154M | · | |
| Market Cap | $9.06B | $8.56B | $5.26B | $3.33B | $1.37B | · | |
| Enterprise Value | $8.42B | $7.97B | $4.83B | $3.03B | $1.14B | · | |
| P/E | 33.1 | 40.4 | 31.3 | 6.8 | 12.9 | · | |
| P/S | 2.5 | 2.6 | 1.9 | 1.2 | 0.5 | · | |
| P/B | 3.3 | 3.3 | 2.3 | 1.6 | 0.9 | · | |
| P / Tangible Book | 6.6 | 7.2 | 5.6 | 4.6 | 2.9 | · | |
| P / Cash Flow | 24.8 | 31.6 | 25.7 | 100.8 | 7.7 | · | |
| P / FCF | 39.9 | 46.0 | 36.3 | -103.9 | 11.6 | · | |
| EV / EBITDA | 19.1 | 20.8 | 15.3 | 4.8 | 3.9 | · | |
| EV / FCF | 37.1 | 42.9 | 33.3 | -94.7 | 9.7 | · | |
| EV / Revenue | 2.3 | 2.5 | 1.7 | 1.1 | 0.4 | · | |
| Dividend Yield | · | 0.00% | 0.00% | 11.9% | 0.00% | · | |
| Earnings Yield | 3.0% | 2.5% | 3.2% | 14.7% | 7.8% | · | |
| Payout Ratio | · | 0.00% | 0.00% | 97.8% | · | · | |
| Annual Payout | · | $0 | $0 | $396M | $0 | · |
Estado de resultados
| 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 | $913M | $846M | $1.06B | $960M | $829M | $799M | $981M | $812M | $753M | $688M | $926M | $703M | $628M | $569M | $820M | $634M | |
| Cost of Revenue | $676M | $634M | $791M | $738M | $632M | $618M | $746M | $633M | $584M | $535M | $716M | $541M | $483M | $438M | $636M | $504M | |
| Gross Profit | $237M | $212M | $269M | $222M | $197M | $181M | $235M | $179M | $169M | $153M | $210M | $162M | $145M | $131M | $184M | $130M | |
| R&D Expense | $36M | $31M | $35M | $36M | $30M | $28M | $28M | $23M | $21M | $20M | · | · | · | · | · | · | |
| SG&A Expense | $129M | $130M | $136M | $123M | $121M | $117M | $108M | $98M | $107M | $101M | $98M | $96M | $90M | $100M | $96M | $101M | |
| Operating Income | $102M | $77M | $126M | $93M | $70M | $59M | $120M | $75M | $55M | $43M | $105M | $59M | $42M | $25M | $87M | $376M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $10M | $9M | $8M | · | $9M | |
| Other Non-op | $-4M | · | $-1M | $-2M | $-1M | $0 | $-5M | $-1M | $-1M | $-1M | $-1M | $-1M | $0 | $-1M | $-2M | $0 | |
| Pretax Income | $100M | $77M | $124M | $87M | $67M | $58M | $111M | $69M | $47M | $37M | $95M | $48M | $33M | $16M | $78M | $367M | |
| Income Tax | $14M | $15M | $22M | $15M | $13M | $8M | $22M | $12M | $9M | $8M | $21M | $1M | $-2M | $4M | $13M | $88M | |
| Net Income | $86M | $62M | $102M | $72M | $54M | $50M | $89M | $57M | $38M | $29M | $74M | $47M | $35M | $12M | $65M | $279M | |
| EPS (Basic) | $0.33 | $0.23 | $0.39 | $0.27 | $0.20 | $0.19 | $0.34 | $0.22 | $0.14 | $0.11 | $0.27 | $0.18 | $0.14 | $0.05 | $0.26 | $1.33 | |
| EPS (Diluted) | $0.32 | $0.23 | $0.38 | $0.26 | $0.20 | $0.19 | $0.34 | $0.21 | $0.14 | $0.11 | $0.28 | $0.18 | $0.13 | $0.05 | $0.26 | $1.33 | |
| Shares (Basic) | 266,800,000 | 265,900,000 | · | 266,200,000 | 266,200,000 | 265,300,000 | · | 264,000,000 | 263,300,000 | 262,700,000 | · | 262,000,000 | 261,000,000 | 260,000,000 | · | 210,000,000 | |
| Shares (Diluted) | 268,900,000 | 268,700,000 | · | 268,400,000 | 269,000,000 | 268,800,000 | · | 268,300,000 | 267,500,000 | 266,400,000 | · | 265,000,000 | 264,000,000 | 262,000,000 | · | 210,000,000 | |
| EBITDA | $102M | $101M | · | · | $70M | $82M | · | $75M | $55M | $65M | · | $59M | $42M | $47M | · | $376M |
Balance general
| 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 | $270M | $328M | $647M | $309M | $278M | $380M | $598M | $198M | $149M | $160M | · | $47M | $35M | $174M | · | $63M | |
| Receivables | $319M | $324M | $334M | $327M | $265M | $254M | $253M | $237M | $188M | $194M | · | $200M | $198M | $158M | · | $170M | |
| Inventory | $383M | $371M | $352M | $404M | $400M | $385M | $358M | $363M | $367M | $342M | · | $383M | $378M | $364M | · | $246M | |
| Prepaid Expense | $29M | $27M | $26M | $32M | $26M | $28M | $27M | $29M | $31M | $23M | · | $17M | $17M | $19M | · | · | |
| Other Current Assets | $37M | $31M | $36M | $40M | $40M | $41M | $55M | $36M | $33M | $47M | · | $32M | $51M | $29M | · | $39M | |
| Current Assets | $2.04B | $2.06B | $2.33B | $2.17B | $2.02B | $2.07B | $2.16B | $1.86B | $1.80B | $1.77B | · | $1.74B | $1.70B | $1.71B | · | $1.43B | |
| Goodwill | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | · | $1.24B | $1.24B | $1.24B | $1.24B | $952M | |
| Intangibles | $100M | $106M | $112M | $114M | $120M | $126M | $132M | $138M | $144M | $146M | · | $156M | $161M | $167M | · | $45M | |
| Other Non-current Assets | $212M | $210M | $210M | $132M | $115M | $88M | $91M | $86M | $91M | $95M | · | $95M | $98M | $92M | · | $92M | |
| Total Assets | $4.20B | $4.21B | $4.49B | $4.25B | $4.08B | $4.10B | $4.18B | $3.86B | $3.82B | $3.78B | · | $3.71B | $3.66B | $3.68B | · | $2.93B | |
| Accounts Payable | $182M | $187M | $351M | $342M | $265M | $299M | $426M | $292M | $263M | $220M | · | $328M | $290M | $258M | · | $285M | |
| Short-term Debt | $0 | $1M | $5M | $3M | $1M | $5M | $4M | $1M | $1M | $9M | · | $1M | $6M | $15M | · | $3M | |
| Current Liabilities | $1.06B | $1.10B | $1.23B | $1.08B | $958M | $1.03B | $1.12B | $880M | $896M | $902M | · | $951M | $943M | $1.02B | · | $912M | |
| Capital Leases | $88M | $91M | $95M | $93M | $92M | $63M | $66M | $66M | $70M | $74M | · | $72M | $74M | $68M | · | $61M | |
| Deferred Tax | $3M | $4M | $3M | $5M | $6M | $7M | $7M | $6M | $4M | $4M | · | $8M | $8M | $6M | · | · | |
| Other Non-current Liabilities | $156M | $160M | $166M | $156M | $155M | $127M | $130M | $122M | $126M | $129M | · | $126M | $124M | $111M | · | $75M | |
| Long-term Debt | · | · | $348M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $0 | $1M | · | · | $1M | $5M | · | $1M | $1M | $9M | · | $1M | $6M | $15M | · | $3M | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $1M | |
| Paid-in Capital | $5.01B | $5.06B | $5.08B | $5.11B | $5.13B | $5.16B | $5.19B | $5.20B | $5.19B | $5.18B | · | $5.17B | $5.16B | $5.15B | · | $4.63B | |
| Retained Earnings | $-2.17B | $-2.25B | $-2.31B | $-2.42B | $-2.49B | $-2.54B | $-2.59B | $-2.68B | $-2.74B | $-2.78B | · | $-2.88B | $-2.93B | $-2.96B | · | $-3.04B | |
| AOCI | $-43M | $-42M | $-41M | $-43M | $-42M | $-47M | $-47M | $-47M | $-47M | $-47M | · | $-47M | $-47M | $-49M | · | $-57M | |
| Stockholders' Equity | $2.80B | $2.77B | $2.73B | $2.65B | $2.60B | $2.57B | $2.56B | $2.47B | $2.41B | $2.35B | $2.33B | $2.24B | $2.19B | $2.14B | $2.13B | $1.54B | |
| Liabilities + Equity | $4.20B | $4.21B | $4.49B | $4.25B | $4.08B | $4.10B | $4.18B | $3.86B | $3.82B | $3.78B | · | $3.71B | $3.66B | $3.68B | · | $2.93B | |
| Shares Outstanding | 266,832,196 | 265,965,593 | 265,822,404 | 266,098,028 | 266,185,454 | 265,853,439 | 265,064,755 | 264,308,455 | 263,660,716 | 262,966,873 | · | · | · | · | · | 145,000,000 |
Flujo de Efectivo
| 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 | $26M | $24M | $24M | $23M | $23M | $23M | $23M | $23M | $23M | $22M | $22M | $21M | $20M | $22M | $17M | $17M | |
| Stock-based Comp | $7M | $4M | $13M | $5M | $6M | $8M | $6M | $5M | $10M | $1M | $5M | $4M | $4M | $4M | · | · | |
| Deferred Tax | $0 | $0 | $28M | $-1M | $0 | $1M | $22M | $0 | $1M | $0 | $-39M | $-19M | $6M | $0 | $-7M | $-4M | |
| Amort. of Intangibles | $6M | $5M | $6M | $5M | $6M | $5M | $5M | $6M | $6M | $5M | $6M | $5M | $5M | $6M | $3M | $3M | |
| Restructuring | · | · | · | · | · | · | $3M | $0 | $1M | $4M | $1M | $2M | $8M | $0 | $3M | $0 | |
| Other Non-cash | · | $-156M | · | · | · | $-220M | · | · | · | $-317M | · | · | · | $-368M | · | · | |
| Operating Cash Flow | $35M | $-66M | $425M | $107M | $-28M | $-138M | $443M | $59M | $34M | $-265M | $515M | $36M | $-12M | $-334M | $279M | $-4M | |
| CapEx | $29M | $30M | $49M | $30M | $28M | $32M | $29M | $12M | $34M | $10M | $18M | $15M | $12M | $15M | $30M | $13M | |
| Investing Cash Flow | $-29M | $-29M | $-49M | $-45M | $-28M | $-32M | $-29M | $-11M | $-34M | $-10M | $-17M | $-16M | $-12M | $-14M | $-12M | $470M | |
| Stock Issued | $2M | $3M | $0 | $6M | $3M | $0 | $3M | $6M | $5M | $2M | $4M | $2M | $5M | $1M | $0 | $0 | |
| Stock Repurchased | $12M | $4M | $11M | $10M | $11M | $3M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-1M | · | · | · | $-3M | · | · | · | $2M | · | · | · | $1M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-64M | $-224M | $-38M | $-31M | $-46M | $-48M | $-14M | $1M | $-11M | $-32M | $-78M | $-8M | $-115M | $216M | $-24M | $-472M | |
| Net Change in Cash | $-58M | $-319M | $338M | $31M | $-102M | $-218M | $400M | $49M | $-11M | $-307M | $420M | $12M | $-139M | $-132M | $243M | $-6M | |
| Free Cash Flow | · | $-96M | · | · | · | $-170M | · | · | · | $-275M | · | · | · | $-349M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-279M | · | · | · | $-355M | · | · |
Rentabilidad
| 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 | 26.0% | 25.1% | · | · | 23.8% | 22.7% | · | 22.0% | 22.4% | 22.2% | · | 23.0% | 23.1% | 23.0% | · | 20.5% | |
| Operating Margin | 11.2% | 9.1% | · | · | 8.4% | 7.4% | · | 9.2% | 7.3% | 6.2% | · | 8.4% | 6.7% | 4.4% | · | 59.3% | |
| Net Margin | 9.4% | 7.3% | · | · | 6.5% | 6.3% | · | 7.0% | 5.1% | 4.2% | · | 6.7% | 5.6% | 2.1% | · | 44.0% | |
| Pretax Margin | 10.9% | 9.1% | · | · | 8.1% | 7.3% | · | 8.5% | 6.2% | 5.4% | · | 6.8% | 5.2% | 2.8% | · | 57.9% | |
| EBITDA Margin | 11.2% | 11.9% | · | · | 8.4% | 10.3% | · | 9.2% | 7.3% | 9.4% | · | 8.4% | 6.7% | 8.3% | · | 59.3% | |
| ROA | 2.1% | 1.5% | · | · | 1.4% | 1.3% | · | 1.5% | 1.0% | 0.78% | · | 1.4% | 1.0% | 0.36% | · | 9.6% | |
| ROE | 3.2% | 2.3% | · | · | 2.2% | 2.0% | · | 2.4% | 1.7% | 1.3% | · | 2.5% | 1.8% | 0.64% | · | 18.2% | |
| ROIC | 3.1% | 2.2% | · | · | 2.2% | 2.0% | · | 2.5% | 1.8% | 1.4% | · | 2.6% | 2.0% | 0.87% | · | 18.6% |
Liquidez y Solvencia
| 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 | · | · | 2.1 | 2.0 | · | 2.1 | 2.0 | 2.0 | · | 1.8 | 1.8 | 1.7 | · | 1.6 | |
| Quick Ratio | 0.6 | 0.6 | · | · | 0.6 | 0.6 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | |
| Debt / Equity | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 8.6 | · | 5.9 | 4.7 | 3.1 | · | 41.8 |
Eficiencia
| 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 | 0.2 | · | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.7 | 1.7 | · | · | 1.6 | 1.7 | · | 1.7 | 1.6 | 1.5 | · | 1.7 | 1.5 | 1.5 | · | 2.2 | |
| Receivables Turnover | 3.1 | 2.9 | · | · | 3.7 | 3.6 | · | 3.7 | 3.9 | 3.9 | · | 3.8 | 3.9 | 4.0 | · | 4.8 |
Por Acción
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.50 | $10.41 | · | · | $9.77 | $9.67 | · | $9.36 | $9.13 | $8.96 | · | · | · | · | · | $10.61 | |
| Revenue / Share | $3.40 | $3.15 | · | · | $3.08 | $2.97 | · | $3.03 | $2.82 | $2.59 | · | $2.65 | $2.38 | $2.17 | · | · | |
| Cash Flow / Share | · | $-0.25 | · | · | · | $-0.51 | · | · | · | $-1.00 | · | · | · | $-1.27 | · | · | |
| Cash / Share | $1.01 | $1.23 | · | · | $1.04 | $1.43 | · | $0.75 | $0.57 | $0.61 | · | · | · | · | · | $0.43 | |
| Dividend / Share | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.19 | $1.07 | · | $0.86 | $0.94 | $0.88 | · | $0.74 | $0.71 | $0.70 | · | $0.62 | $1.77 | $1.76 | · | $1.69 |
Valoración (TTM)
| 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 | $3.78B | $3.69B | · | $3.40B | $3.42B | $3.35B | · | $3.18B | $3.07B | $2.94B | · | $2.72B | $2.65B | $2.65B | · | $2.69B | |
| Net Income TTM | $322M | $290M | · | $233M | $250M | $234M | · | $198M | $188M | $185M | · | $159M | $391M | $381M | · | $398M | |
| Market Cap | $11.39B | $11.84B | · | · | $12.37B | $8.74B | · | $7.46B | $6.73B | $5.81B | · | · | · | · | · | $1.40B | |
| Enterprise Value | $11.12B | $11.51B | · | · | $12.10B | $8.37B | · | $7.26B | $6.58B | $5.66B | · | · | · | · | · | $1.34B | |
| P/E | 35.9 | 41.6 | · | 52.8 | 49.4 | 37.4 | · | 38.1 | 35.9 | 31.6 | · | 26.9 | 9.8 | 7.4 | · | 5.7 | |
| P/S | 3.0 | 3.2 | · | · | 3.6 | 2.6 | · | 2.3 | 2.2 | 2.0 | · | · | · | · | · | 0.5 | |
| P/B | 4.1 | 4.3 | · | · | 4.8 | 3.4 | · | 3.0 | 2.8 | 2.5 | · | · | · | · | · | 0.9 | |
| P / Tangible Book | 7.8 | 8.3 | · | 9.3 | 10.0 | 7.2 | · | 6.8 | 6.6 | 6.0 | · | · | · | · | · | 2.6 | |
| P / Cash Flow | · | -179.4 | · | · | · | -63.3 | · | · | · | -21.9 | · | · | · | · | · | · | |
| EV / Revenue | 2.9 | 3.1 | · | · | 3.5 | 2.5 | · | 2.3 | 2.1 | 1.9 | · | · | · | · | · | 0.5 | |
| Earnings Yield | 2.8% | 2.4% | · | 1.9% | 2.0% | 2.7% | · | 2.6% | 2.8% | 3.2% | · | 3.7% | 10.2% | 13.6% | · | 17.5% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $3.65B | $3.23B | $2.83B | $2.69B | $2.88B |
| Margen Bruto % | 23.8% | 22.8% | 22.9% | 21.3% | 19.0% |
| Margen Operativo % | 9.5% | 9.1% | 8.2% | 20.8% | 8.2% |
| Beneficio neto | $278M | $213M | $168M | $405M | $154M |
| EPS Diluido | $1.03 | $0.80 | $0.64 | $1.88 | $0.73 |
| Métrica | 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 | 1.9 | 1.9 | 1.8 | 1.6 | 1.4 |
| Ratio Rápido | 0.8 | 0.8 | 0.6 | 0.5 | 0.4 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $227M | $186M | $145M | $-32M | $118M |
Propietarios institucionales (13F) 407 declarantes · $3.1B total · A fecha de 30 de septiembre 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.
Tenedores
407
Valor en tenencia
$3.1B
Nuevas posiciones
84
Posiciones cerradas
45
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 84 (-2 vs trimestre anterior) | 45 (+4 vs trimestre anterior) | 152 (+30 vs trimestre anterior) | 102 (+5 vs trimestre anterior) | +4.5M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $263 091 314 | 7 717 551 | 8,49% | Acciones |
| BlackRock, Inc. | $212 883 165 | 4 989 059 | 6,87% | Acciones |
| STATE STREET CORP | $192 615 282 | 4 514 068 | 6,22% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $187 870 709 | 4 430 913 | 6,06% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $153 827 142 | 3 605 042 | 4,96% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $152 316 283 | 3 569 634 | 4,92% | Acciones |
| FMR LLC | $148 068 017 | 3 470 073 | 4,78% | Acciones |
| FIRST TRUST ADVISORS LP | $114 433 526 | 2 681 836 | 3,69% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $107 496 530 | 2 519 252 | 3,47% | Acciones |
| Stephens Investment Management Group LLC | $102 489 116 | 2 401 901 | 3,31% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $88 558 074 | 2 076 065 | 2,86% | Acciones |
| Invesco Ltd. | $82 387 706 | 1 930 811 | 2,66% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $71 200 000 | 1 668 631 | 2,30% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $66 364 138 | 1 554 923 | 2,14% | Acciones |
| VAN ECK ASSOCIATES CORP | $65 542 144 | 1 536 024 | 2,12% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $50 611 038 | 1 126 442 | 1,63% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $50 515 136 | 1 183 856 | 1,63% | Acciones |
| Capital International Investors | $48 053 930 | 1 126 176 | 1,55% | Acciones |
| NORGES BANK | $42 342 166 | 992 317 | 1,37% | Acciones |
| FEDERATED HERMES, INC. | $39 616 620 | 928 442 | 1,28% | Acciones |
| GOLDMAN SACHS GROUP INC | $32 982 040 | 772 956 | 1,06% | Acciones |
| MORGAN STANLEY | $31 796 318 | 745 167 | 1,03% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $26 817 498 | 628 486 | 0,87% | Acciones |
| BANK OF AMERICA CORP /DE/ | $24 941 383 | 584 518 | 0,80% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $24 857 409 | 582 550 | 0,80% | Acciones |
| Nuveen, LLC | $23 464 703 | 549 911 | 0,76% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22 317 476 | 523 025 | 0,72% | Acciones |
| Munro Partners | $21 615 342 | 506 570 | 0,70% | Acciones |
| Bank of New York Mellon Corp | $21 437 374 | 502 399 | 0,69% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $21 093 658 | 494 344 | 0,68% | Acciones |
| LOOMIS SAYLES & CO L P | $19 156 867 | 448 954 | 0,62% | Acciones |
| Cubist Systematic Strategies, LLC | $18 703 817 | 411 979 | 0,60% | Acciones |
| NORTHERN TRUST CORP | $15 602 968 | 365 666 | 0,50% | Acciones |
| FRANKLIN RESOURCES INC | $15 576 640 | 365 049 | 0,50% | Acciones |
| D. E. Shaw & Co., Inc. | $15 455 202 | 362 203 | 0,50% | Acciones |
| Qube Research & Technologies Ltd | $15 145 375 | 354 942 | 0,49% | Acciones |
| Clearbridge Investments, LLC | $14 516 480 | 340 203 | 0,47% | Acciones |
| UBS Group AG | $14 376 376 | 336 920 | 0,46% | Acciones |
| ROYCE & ASSOCIATES LP | $13 765 811 | 322 611 | 0,44% | Acciones |
| CITADEL ADVISORS LLC | $13 528 353 | 317 046 | 0,44% | Acciones |
| SEI INVESTMENTS CO | $10 840 060 | 254 045 | 0,35% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $10 676 674 | 250 215 | 0,34% | Acciones |
| PEAK6 LLC | $10 667 500 | 250 000 | 0,34% | Opción de compra |
| HERALD INVESTMENT MANAGEMENT Ltd | $9 370 455 | 219 500 | 0,30% | Acciones |
| STIFEL FINANCIAL CORP | $9 173 245 | 214 981 | 0,30% | Acciones |
| IEQ CAPITAL, LLC | $8 704 679 | 204 000 | 0,28% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8 463 788 | 190 112 | 0,27% | Acciones |
| Russell Investments Group, Ltd. | $8 089 393 | 189 580 | 0,26% | Acciones |
| Mariner, LLC | $7 678 254 | 179 974 | 0,25% | Acciones |
| JANE STREET GROUP, LLC | $7 523 531 | 176 319 | 0,24% | Acciones |
Informantes de la empresa 17 insiders · 7 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| John Baylouny | President and CEO | 18 de junio de 2026 S | 122 435 | 0 | 2 | $-2 036 166 |
| William Lynn III | Chief Executive Officer | 10 de diciembre de 2025 G | 312 382 | 0 | 0 | $0 |
| Michael Dippold | EVP and CFO | 2 de septiembre de 2026 S | 35 143 | 0 | 6 | $-2 772 524 |
| Sally Wallace | EVP, Chief Operating Officer | 11 de junio de 2026 S | 57 053 | 0 | 3 | $-1 453 017 |
| Mark Dorfman | EVP, GC and Secretary | 4 de septiembre de 2026 S | 29 271 | 0 | 6 | $-1 608 255 |
| Jason Rinsky | EVP Chief Tax and Treasury | 4 de agosto de 2026 S | 23 581 | 0 | 3 | $-533 518 |
| Pamela Morrow | SVP and Controller | 27 de mayo de 2026 S | 10 551 | 0 | 2 | $-1 063 426 |
| Frances F Townsend | Consejero | 30 de septiembre de 2026 M | 36 894 | 0 | 0 | $0 |
| Kenneth J Krieg | Consejero | 9 de septiembre de 2026 G | 27 576 | 0 | 0 | $0 |
| Louis R Brothers Jr | Consejero | 4 de junio de 2026 M | 24 316 | 0 | 0 | $0 |
| Gail Baker | Consejero | 4 de junio de 2026 M | 33 876 | 0 | 0 | $0 |
| George Casey | Consejero | 4 de junio de 2026 M | 32 376 | 0 | 1 | $-67 710 |
| Eric Salzman | Consejero | 4 de junio de 2026 M | 15 376 | 0 | 0 | $0 |
| Reuben Jeffery III | Consejero | 4 de junio de 2026 M | 25 649 | 1 | 0 | $1 069 250 |
| Mary E Gallagher | Consejero | 4 de junio de 2026 M | 33 876 | 0 | 0 | $0 |
| David W Carey | Consejero | 13 de junio de 2025 S | 23 882 | 0 | 0 | $0 |
| Peter Marino | Consejero | 29 de noviembre de 2022 A | · | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 45 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 1,06% | 161 748 NS | 31 de julio de 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,73% | 1 474 178 SH | 2 de octubre de 2026 | Diario |
| ITA · iShares Trust | 0,22% | 772 932 SH | 11 de septiembre de 2026 | Diario |
| DFEN · Direxion Shares ETF Trust | 0,17% | 13 804 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,13% | 420 239 NS | 31 de julio de 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 82 224 SH | 11 de septiembre de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 1 058 543 SH | 19 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,09% | 23 337 SH | 11 de septiembre de 2026 | Diario |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,08% | 24 139 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 56 596 SH | 2 de octubre de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 32 365 NS | 31 de julio de 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,07% | 633 NS | 31 de julio de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,05% | 26 143 NS | 31 de julio de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,05% | 97 015 SH | 19 de agosto de 2026 | Diario |
| BKMC · BNY Mellon ETF Trust | 0,05% | 6 880 NS | 31 de julio de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 9 676 SH | 2 de octubre de 2026 | Diario |
| MADE · iShares Trust | 0,04% | 659 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 888 163 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1 836 610 SH | 19 de agosto de 2026 | Diario |
| SMMD · iShares Trust | 0,04% | 40 081 SH | 11 de septiembre de 2026 | Diario |
| IYJ · iShares Trust | 0,03% | 18 083 SH | 11 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,03% | 348 131 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 110 302 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 5 013 SH | 11 de septiembre de 2026 | Diario |
| IWS · iShares Trust | 0,03% | 112 250 SH | 11 de septiembre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,02% | 16 678 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 11 127 NS | 31 de julio de 2026 | N-PORT |
| IWR · iShares Trust | 0,02% | 316 045 SH | 11 de septiembre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,02% | 48 694 NS | 31 de julio de 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 45 647 SH | 19 de agosto de 2026 | Diario |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 12 664 SH | 2 de octubre de 2026 | Diario |
| IWD · iShares Trust | 0,01% | 167 693 SH | 11 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,01% | 25 583 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2 268 NS | 31 de julio de 2026 | N-PORT |
| IYY · iShares Trust | 0,00% | 3 294 SH | 11 de septiembre de 2026 | Diario |
| IWB · iShares Trust | 0,00% | 52 462 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 100 292 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 20 068 SH | 3 de septiembre de 2026 | Diario |
| FFSM · FIDELITY COVINGTON TRUST | 0,00% | 513 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 538 727 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 61 800 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 12 458 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6 464 SH | 19 de agosto de 2026 | Diario |
| FTLS · First Trust Exchange-Traded Fund III | -0,04% | -20 291 NS | 31 de julio de 2026 | N-PORT |
| ISCB · iShares Trust | · | 3 273 SH | 11 de septiembre de 2026 | Diario |
DRS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 15 analistas
COMPRA
Objetivo mediano
$55.00
+49,5%
5 33,3%
Compra fuerte
7 46,7%
Compra
3 20,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
11 analistas · 2026-10-04Objetivo medio $53.82 +46,2%
← Por Debajo de Todos los Objetivos
Precio Actual $36.80
Mín$47.00
Media$53.82
Máx$59.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| TXT | $15.17B | 17.0 | 8.0% | 6.2% | 12.0% | · |
| BWXT | · | 48.3 | 18.3% | 10.3% | 28.4% | · |
| HII | $13.34B | 22.1 | 8.2% | 4.9% | 12.2% | · |
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | · |
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
| LOAR | $6.37B | 90.7 | 23.2% | 14.5% | 6.4% | 52.7% |
Últimas noticias Noticias recientes que mencionan a esta empresa
Leonardo DRS, Inc. (DRS) Unveils Tenum 640 Orbit Uncooled Thermal Drone Camera
Yahoo Finance · 4 meses atrás
Inspire Brands se prepara para salir a bolsa con la presentación confidencial de una OPI en EE. UU.
Yahoo Finance · 4 meses, 3 semanas atrás
¿Es Leonardo DRS, Inc. (DRS) Una Buena Acción Para Comprar Ahora?
Yahoo Finance · 5 meses, 1 semana atrás
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Ninguna señal abierta en este momento — ninguna tarjeta está completada, y eso es honesto.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Jul 30, 2026