DXPE DXP Enterprises, Inc. - Common Stock
$196,67
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$84–$208
91% of range
Calificación del Analista
BUY
10 analysts
Precio Objetivo
$200
+2% upside
P/E (TTM)
36.6
ROE
18.4%
Margen de Beneficio Neto
4.4%
DXPE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$196.67
Capitalización Bursátil
$3.05B
P/E (TTM)
36.6
BPA (TTM)
$5.37
Ingresos (TTM)
$2.02B
Rendimiento div.
0.01%
ROE
18.4%
Deuda/Capital
1.7
Rango 52S
$84 – $208
DXPE 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
$2.02B
2016-12-31
→
2025-12-31
BPA
$5.37
2016-12-31
→
2025-12-31
Flujo de caja libre
$54M
2016-12-31
→
2025-12-31
Márgenes
4.4%
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
DXPE
Mediana de Pares
P/E (TTM)
36.6
28.8
P/S (TTM) (P/V (TTM))
1.5
1.3
P/B (P/C)
6.1
2.0
EV / EBITDA
20.2
—
Price / FCF (Precio / FCF)
56.5
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
DXPE
Mediana de Pares
Gross Margin (Margen Bruto)
31.5%
34.3%
Operating Margin (Margen Operativo)
8.8%
—
Net Profit Margin (Margen de Beneficio Neto)
4.4%
4.8%
ROA
5.8%
4.5%
ROE
18.4%
14.9%
ROIC
9.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
DXPE
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.7
—
Current Ratio (Ratio corriente)
3.3
2.4
Quick Ratio (Ratio Rápido)
2.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
DXPE
Mediana de Pares
Revenue YoY (Ingresos interanuales)
11.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
10.8%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
14.9%
—
EPS YoY (EPS interanual)
27.3%
—
Net Income YoY (Beneficio Neto interanual)
25.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
DXPE
Mediana de Pares
Payout Ratio (Ratio de Pago)
0.10%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.01%
Ratio de Pago
0.10%
CAGR de Dividendos a 5 años
—
DXPE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
10 analistas
- Compra fuerte 3 30,0%
- Compra 4 40,0%
- Mantener 3 30,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-13
Mediana
$200.00
Ahora
$196.67
Mín
$180.00
Máx
$220.00
Objetivo mediano
$200.00
+1,7%
Objetivo medio
$200.00
+1,7%
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 | $1.76 | $1.61 | 0.15% |
| 31 de marzo de 2026 | $1.22 | $1.44 | -0.22% |
| 31 de diciembre de 2025 | $1.39 | $1.30 | 0.09% |
| 30 de septiembre de 2025 | $1.31 | $1.47 | -0.16% |
| 30 de junio de 2025 | $1.43 | $1.42 | 0.01% |
| 31 de marzo de 2025 | $1.25 | $1.21 | 0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| DXPE | $1.70B | 20.4 | 11.9% | 4.4% | 18.4% | 31.5% |
| EQPT | — | — | 16.3% | 0.91% | 7.4% | 28.3% |
| XMTR | — | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| MGRC | $2.58B | 16.5 | 3.6% | 16.6% | 13.0% | 48.2% |
| DNOW | $2.47B | -17.4 | 18.8% | -3.2% | -5.3% | 17.0% |
| BCC | $2.66B | 20.8 | -4.8% | 2.1% | 6.3% | — |
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| FTAI | — | — | — | — | — | — |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | — |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.02B | $1.80B | $1.68B | $1.48B | $1.11B | $1.01B | $1.26B | $1.22B | $1.01B | $962M | $1.25B | |
| Cost of Revenue | $1.38B | $1.25B | $1.17B | $1.06B | $785M | $728M | $915M | $883M | $735M | $697M | $895M | |
| Gross Profit | $636M | $556M | $505M | $422M | $329M | $277M | $350M | $336M | $272M | $265M | $352M | |
| SG&A Expense | $459M | $411M | $367M | $324M | $289M | $245M | $282M | $264M | $238M | $245M | $304M | |
| Operating Income | $177M | $145M | $139M | $98M | $40M | $-28M | $67M | $72M | $33M | $19M | $-28M | |
| Interest Expense | · | · | $53M | $29M | $21M | $21M | $19M | $21M | $17M | $16M | $11M | |
| Other Non-op | $709.0K | $-504.0K | $413.0K | $-596.0K | $414.0K | $-74.0K | $45.0K | $1M | $456.0K | $6M | $-72.0K | |
| Pretax Income | $119M | $85M | $87M | $66M | $19M | $-48M | $48M | $52M | $17M | $10M | $-39M | |
| Income Tax | $31M | $14M | $18M | $18M | $3M | $-19M | $11M | $14M | $363.0K | $3M | $150.0K | |
| Net Income | $89M | $70M | $69M | $48M | $16M | $-29M | $37M | $38M | $17M | $8M | $-39M | |
| EPS (Basic) | $5.65 | $4.44 | $4.07 | $2.58 | $0.87 | $-1.65 | $2.10 | $2.18 | $0.97 | $0.51 | $-2.68 | |
| EPS (Diluted) | $5.37 | $4.22 | $3.89 | $2.47 | $0.83 | $-1.65 | $2.01 | $2.08 | $0.93 | $0.49 | $-2.68 | |
| Shares (Basic) | 15,667,000 | 15,861,000 | 16,870,000 | 18,631,000 | 18,949,000 | 17,748,000 | 17,592,000 | 17,553,000 | 17,400,000 | 15,042,000 | 14,423,000 | |
| Shares (Diluted) | 16,507,000 | 16,701,000 | 17,710,000 | 19,471,000 | 19,789,000 | 17,748,000 | 18,432,000 | 18,393,000 | 18,240,000 | 15,882,000 | 14,423,000 | |
| EBITDA | $177M | $145M | $139M | · | · | $-28M | $66M | $68M | $33M | $49M | $5M |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $304M | $148M | $173M | $46M | $49M | $119M | $54M | $40M | $22M | $2M | $2M | |
| Receivables | $398M | $339M | $311M | $321M | $218M | $167M | $189M | $196M | $167M | $149M | $163M | |
| Inventory | $108M | $103M | $104M | $101M | $101M | $97M | $130M | $116M | $91M | $84M | $104M | |
| Prepaid Expense | $47M | $20M | $18M | $24M | $10M | $5M | $4M | $5M | $5M | $2M | $3M | |
| Current Assets | $910M | $662M | $649M | $516M | $405M | $409M | $409M | $386M | $318M | $257M | $304M | |
| PP&E (Net) | · | · | $62M | $46M | $52M | $57M | $64M | $51M | $53M | $61M | $69M | |
| Accum. Depreciation | · | · | · | $93M | $92M | $79M | $74M | $66M | $60M | $53M | $53M | |
| Goodwill | $495M | $452M | $344M | $334M | $297M | $250M | $194M | $194M | $188M | $188M | $197M | |
| Intangibles | $81M | $86M | $64M | $80M | $79M | $80M | $53M | $67M | $79M | $95M | $112M | |
| Other Non-current Assets | $9M | $21M | $11M | $4M | $5M | $5M | $3M | $2M | $2M | $1M | $2M | |
| Total Assets | $1.69B | $1.35B | $1.18B | $1.04B | $894M | $868M | $789M | $704M | $639M | $602M | $684M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $51M | |
| Current Liabilities | $272M | $244M | $224M | $213M | $181M | $147M | $139M | $143M | $125M | $167M | $180M | |
| Capital Leases | $58M | $33M | $34M | $40M | $40M | $38M | $49M | $0 | · | · | · | |
| Deferred Tax | · | · | · | $5M | $8M | $2M | $10M | $9M | $7M | $10M | $6M | |
| Other Non-current Liabilities | $38M | $28M | $17M | $10M | $4M | $3M | $1M | $3M | $0 | · | · | |
| Total Liabilities | $1.19B | $927M | $797M | $672M | $548M | $507M | $434M | $386M | $371M | · | · | |
| Long-term Debt | $827M | $628M | $526M | $414M | $319M | $330M | $238M | $240M | $242M | $225M | $350M | |
| Total Debt | $827M | $628M | $526M | · | · | $320M | $238M | $240M | $242M | $225M | $350M | |
| Common Stock | $204.0K | $204.0K | $345.0K | $345.0K | $195.0K | $189.0K | $174.0K | $174.0K | $174.0K | $173.0K | $146.0K | |
| Paid-in Capital | $221M | $220M | $216M | $214M | $207M | $192M | $158M | $156M | $153M | $152M | $110M | |
| Retained Earnings | $478M | $390M | $319M | $251M | $202M | $186M | $216M | $179M | $134M | $117M | $110M | |
| Treasury Stock | $170M | $153M | $124M | $68M | $34M | $0 | · | · | · | $0 | $13M | |
| AOCI | $-31M | $-34M | $-31M | $-32M | $-29M | $-18M | $-20M | $-19M | $-19M | $-18M | $-11M | |
| Stockholders' Equity | $498M | $423M | $381M | $365M | $347M | $360M | $354M | $307M | $268M | $252M | $197M | |
| Liabilities + Equity | $1.69B | $1.35B | $1.18B | $1.04B | $894M | $868M | $789M | $704M | $639M | $602M | $684M | |
| Shares Outstanding | 15,513,590 | 15,695,088 | 16,177,000 | 17,690,000 | 18,580,000 | 19,041,000 | 17,460,000 | 17,401,000 | 17,316,000 | 17,197,000 | 14,390,000 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | $30M | $33M | |
| Stock-based Comp | $6M | $5M | $3M | $2M | $2M | $4M | $2M | $3M | $2M | $4M | $3M | |
| Deferred Tax | $27M | $-15M | $-9M | $-8M | $6M | $-15M | $840.0K | $1M | $-4M | $3M | $-9M | |
| Amort. of Intangibles | $22M | $20M | $18M | $19M | $17M | $12M | $15M | $17M | $17M | $18M | $21M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $4M | $109M | |
| Operating Cash Flow | $94M | $102M | $106M | $6M | $37M | $110M | $41M | $36M | $13M | $48M | $99M | |
| CapEx | $40M | $25M | $12M | $5M | $6M | $7M | $22M | $9M | $3M | $5M | $14M | |
| Investing Cash Flow | $-99M | $-182M | $-23M | $-53M | $-69M | $-122M | $-22M | $-18M | $-3M | $28M | $-29M | |
| Net Debt Issued | · | $-550M | $-430M | · | · | $-244M | $-4M | $-3M | $-702M | $-644M | · | |
| Stock Issued | · | · | · | $0 | $0 | $1M | $0 | $0 | $0 | $52M | $0 | |
| Stock Repurchased | $17M | $29M | $56M | $48M | $34M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-17M | $-29M | $-56M | · | · | $1M | · | $0 | $0 | $52M | $0 | |
| Dividends Paid | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | |
| Financing Cash Flow | $159M | $57M | $44M | $44M | $-38M | $77M | $-6M | $-3M | $14M | $-76M | $-68M | |
| Net Change in Cash | $155M | $-25M | $127M | $-3M | $-70M | $65M | $14M | $15M | $24M | $-103.0K | $2M | |
| Taxes Paid | $36M | $19M | $21M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $54M | $77M | $94M | · | · | $103M | $19M | $27M | $10M | $43M | $84M | |
| Levered FCF | · | · | $52M | · | · | $90M | $4M | $11M | $-7M | $32M | $73M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.5% | 30.9% | 30.1% | · | · | 27.6% | 27.4% | 27.3% | 27.0% | 27.5% | 28.2% | |
| Operating Margin | 8.8% | 8.1% | 8.3% | · | · | -2.8% | 5.2% | 5.6% | 3.3% | 2.0% | -2.2% | |
| Net Margin | 4.4% | 3.9% | 4.1% | · | · | -2.9% | 2.8% | 2.9% | 1.7% | 0.80% | -3.1% | |
| Pretax Margin | 5.9% | 4.7% | 5.2% | · | · | -4.8% | 3.7% | 4.0% | 1.7% | 1.0% | -3.1% | |
| EBITDA Margin | 8.8% | 8.1% | 8.3% | · | · | -2.8% | 5.2% | 5.6% | 3.3% | 5.1% | 0.43% | |
| ROA | 5.8% | 5.6% | 6.2% | · | · | -3.5% | 4.8% | 5.3% | 2.7% | 1.2% | -5.1% | |
| ROE | 18.4% | 17.1% | 18.4% | · | · | -8.2% | 11.1% | 12.4% | 6.5% | 3.4% | -17.5% | |
| ROIC | 9.9% | 11.5% | 12.1% | · | · | -2.5% | 8.7% | 9.1% | 6.4% | 3.0% | -5.1% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 2.7 | 2.9 | · | · | 2.8 | 2.8 | 2.7 | 2.5 | 1.6 | 1.7 | |
| Quick Ratio | 2.6 | 2.0 | 2.2 | · | · | 1.9 | 1.6 | 1.6 | 1.5 | 0.9 | 0.9 | |
| Debt / Equity | 1.7 | 1.5 | 1.4 | · | · | 0.9 | 0.7 | 0.8 | 0.9 | 0.9 | 1.8 | |
| LT Debt / Equity | 1.6 | 1.5 | 1.4 | · | · | 0.9 | 0.7 | 0.8 | 0.9 | 0.7 | 1.5 | |
| Interest Coverage | · | · | 2.6 | · | · | -1.3 | 3.4 | 3.3 | 2.0 | 1.2 | -2.6 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.5 | · | · | 1.2 | 1.7 | 1.8 | 1.6 | 1.5 | 1.6 | |
| Inventory Turnover | 13.1 | 12.0 | 11.4 | · | · | 6.4 | 7.5 | 8.6 | 8.4 | 7.4 | 8.2 | |
| Receivables Turnover | 5.5 | 5.5 | 5.3 | · | · | 5.7 | 6.6 | 6.8 | 6.4 | 6.2 | 6.2 |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.9% | 7.3% | 13.4% | 32.9% | 10.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.8% | 17.4% | 18.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.3% | 8.5% | 57.5% | 197.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 29.5% | 72.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 25.8% | 2.4% | 42.9% | 191.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.6% | 62.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.00% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.02B | $1.80B | $1.68B | $1.48B | $1.11B | $1.01B | $1.26B | $1.22B | $1.01B | $962M | $1.25B | |
| Net Income TTM | $89M | $70M | $69M | $48M | $16M | $-29M | $37M | $38M | $17M | $8M | $-39M | |
| Market Cap | $1.70B | $1.30B | $545M | · | · | $427M | $695M | $484M | $512M | $597M | · | |
| Enterprise Value | $2.23B | $1.78B | $898M | · | · | $628M | $879M | $685M | $732M | $821M | · | |
| P/E | 20.4 | 19.6 | 8.7 | 11.2 | 30.9 | -13.5 | 19.8 | 13.4 | 31.8 | 70.9 | -8.5 | |
| P/S | 0.8 | 0.7 | 0.3 | · | · | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | · | |
| P/B | 3.4 | 3.1 | 1.4 | · | · | 1.2 | 2.0 | 1.6 | 1.9 | 2.4 | · | |
| P / Tangible Book | · | · | · | · | · | 14.0 | · | · | · | · | · | |
| P / Cash Flow | 18.1 | 12.7 | 5.1 | · | · | 3.9 | 16.8 | 13.5 | 40.8 | 12.4 | · | |
| P / FCF | 31.6 | 16.8 | 5.8 | · | · | 4.1 | 36.2 | 18.3 | 52.6 | 13.8 | · | |
| EV / EBITDA | 12.6 | 12.2 | 6.5 | · | · | -22.7 | 13.3 | 10.0 | 21.9 | 16.6 | · | |
| EV / FCF | 41.2 | 23.0 | 9.6 | · | · | 6.1 | 45.8 | 25.8 | 75.2 | 19.0 | · | |
| EV / Revenue | 1.1 | 1.0 | 0.5 | · | · | 0.6 | 0.7 | 0.6 | 0.7 | 0.9 | · | |
| Dividend Yield | 0.01% | 0.01% | 0.02% | · | · | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | · | |
| Earnings Yield | 4.9% | 5.1% | 11.5% | 9.0% | 3.2% | -7.4% | 5.1% | 7.5% | 3.1% | 1.4% | -11.8% | |
| Payout Ratio | 0.10% | 0.13% | 0.13% | · | · | -0.31% | 0.25% | 0.25% | 0.53% | 1.2% | -0.23% | |
| Annual Payout | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K |
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 | $576M | $522M | $527M | $514M | $499M | $477M | $471M | $473M | $446M | $413M | $407M | $419M | $428M | $424M | $406M | $387M | |
| Cost of Revenue | $393M | $353M | $361M | $352M | $341M | $326M | $322M | $327M | $308M | $289M | $284M | $294M | $296M | $299M | $295M | $276M | |
| Gross Profit | $183M | $169M | $167M | $161M | $158M | $150M | $148M | $146M | $138M | $124M | $123M | $126M | $132M | $125M | $111M | $112M | |
| SG&A Expense | $128M | $126M | $120M | $118M | $112M | $110M | $109M | $107M | $100M | $95M | $93M | $90M | $94M | $90M | $88M | $85M | |
| Operating Income | $55M | $42M | $47M | $44M | $46M | $41M | $39M | $40M | $37M | $29M | $30M | $36M | $37M | $35M | $24M | $27M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $13M | $12M | $12M | · | $7M | |
| Other Non-op | $1M | $594.0K | $-2M | $648.0K | $354.0K | $1M | $-3M | $-160.0K | $1M | $2M | $475.0K | $-773.0K | $242.0K | $469.0K | $2M | $-2M | |
| Pretax Income | $40M | $27M | $31M | $29M | $32M | $27M | $23M | $24M | $23M | $16M | $15M | $22M | $26M | $24M | $12M | $18M | |
| Income Tax | $11M | $7M | $8M | $8M | $8M | $7M | $1M | $3M | $6M | $4M | $-1M | $6M | $7M | $7M | $4M | $5M | |
| Net Income | $29M | $20M | $23M | $22M | $24M | $21M | $21M | $21M | $17M | $11M | $16M | $16M | $19M | $18M | $7M | $14M | |
| EPS (Basic) | $1.85 | $1.28 | $1.46 | $1.38 | $1.50 | $1.31 | $1.35 | $1.34 | $1.05 | $0.70 | $0.98 | $0.98 | $1.11 | $1.00 | $0.39 | $0.74 | |
| EPS (Diluted) | $1.76 | $1.22 | $1.38 | $1.31 | $1.43 | $1.25 | $1.28 | $1.27 | $1.00 | $0.67 | $0.95 | $0.93 | $1.06 | $0.95 | $0.37 | $0.71 | |
| Shares (Basic) | 15,505,000 | 15,531,000 | -31,411,000 | 15,686,000 | 15,694,000 | 15,698,000 | -31,885,000 | 15,750,000 | 15,868,000 | 16,128,000 | -34,453,000 | 16,516,000 | 17,211,000 | 17,596,000 | -37,489,000 | 18,820,000 | |
| Shares (Diluted) | 16,345,000 | 16,371,000 | -33,091,000 | 16,526,000 | 16,534,000 | 16,538,000 | -33,565,000 | 16,590,000 | 16,708,000 | 16,968,000 | -36,133,000 | 17,356,000 | 18,051,000 | 18,436,000 | -39,169,000 | 19,660,000 | |
| EBITDA | $55M | $42M | · | $44M | $46M | $41M | · | $40M | $37M | $29M | · | $36M | $37M | $35M | · | $27M |
Balance general 25
| 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 | $227M | $213M | $304M | $124M | $113M | $114M | $148M | $35M | $50M | $140M | · | $27M | $16M | $58M | · | $17M | |
| Receivables | $440M | $420M | $398M | $379M | $361M | $358M | $339M | $338M | $327M | $314M | · | $321M | $319M | $311M | · | $284M | |
| Inventory | $121M | $118M | $108M | $109M | $111M | $110M | $103M | $110M | $107M | $108M | · | $105M | $105M | $109M | · | $131M | |
| Prepaid Expense | $42M | $40M | $47M | $57M | $41M | $32M | $20M | $22M | $23M | $20M | · | $16M | $15M | $17M | · | $12M | |
| Current Assets | $889M | $851M | $910M | $727M | $684M | $662M | $662M | $555M | $544M | $617M | · | $517M | $509M | $539M | · | $474M | |
| PP&E (Net) | · | · | · | · | · | · | · | $73M | $68M | $64M | · | $56M | $48M | $48M | · | $47M | |
| Goodwill | $561M | $551M | $495M | $467M | $461M | $460M | $452M | $448M | $427M | $371M | $344M | $342M | $342M | $334M | $334M | $333M | |
| Intangibles | $116M | $123M | $81M | $75M | $78M | $84M | $86M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $11M | $9M | $9M | $5M | $21M | $20M | $21M | $18M | $13M | $11M | · | $14M | $9M | $5M | · | $4M | |
| Total Assets | $1.77B | $1.72B | $1.69B | $1.44B | $1.41B | $1.38B | $1.35B | $1.23B | $1.19B | $1.18B | · | $1.05B | $1.03B | $1.05B | · | $996M | |
| Current Liabilities | $297M | $286M | $272M | $262M | $245M | $245M | $244M | $249M | $228M | $229M | · | $222M | $208M | $225M | · | $246M | |
| Capital Leases | $55M | $57M | $58M | $45M | $45M | $45M | $33M | $35M | $37M | $39M | · | $34M | $38M | $39M | · | $37M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $9M | |
| Other Non-current Liabilities | $61M | $53M | $38M | $30M | $33M | $27M | $28M | $26M | $20M | $20M | · | $15M | $9M | $5M | · | $5M | |
| Total Liabilities | $1.23B | $1.21B | $1.19B | $956M | $944M | $938M | $927M | $829M | $804M | $809M | · | $682M | $665M | $679M | · | $610M | |
| Long-term Debt | $825M | $826M | $827M | $626M | $627M | $627M | $628M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $825M | $826M | · | $626M | $627M | $627M | · | $519M | $520M | $520M | · | $408M | $408M | $409M | · | $314M | |
| Common Stock | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $345.0K | $345.0K | $345.0K | · | $345.0K | $345.0K | $345.0K | · | $345.0K | |
| Paid-in Capital | $217M | $216M | $221M | $219M | $218M | $221M | $220M | $218M | $217M | $217M | · | $216M | $215M | $214M | · | $213M | |
| Retained Earnings | $527M | $498M | $478M | $455M | $434M | $410M | $390M | $368M | $347M | $331M | · | $303M | $287M | $268M | · | $243M | |
| Treasury Stock | $170M | $170M | $170M | $155M | $153M | $153M | $153M | $153M | $148M | $141M | · | $124M | $102M | $77M | · | $38M | |
| AOCI | $-34M | $-32M | $-31M | $-32M | $-31M | $-34M | $-34M | $-31M | $-32M | $-32M | · | $-32M | $-31M | $-32M | · | $-32M | |
| Stockholders' Equity | $541M | $512M | $498M | $488M | $468M | $445M | $423M | $402M | $385M | $375M | $381M | $364M | $369M | $374M | · | $386M | |
| Liabilities + Equity | $1.77B | $1.72B | $1.69B | $1.44B | $1.41B | $1.38B | $1.35B | $1.23B | $1.19B | $1.18B | · | $1.05B | $1.03B | $1.05B | · | $996M | |
| Shares Outstanding | 15,505,100 | 15,505,939 | 15,513,590 | 15,677,406 | 15,694,084 | 15,694,290 | 15,695,088 | 15,694,883 | 15,788,714 | 15,928,305 | 16,177,000 | 16,176,787 | 16,788,711 | 17,548,600 | 17,690,000 | 18,727,789 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $864.0K | $861.0K | $864.0K | $871.0K | $476.0K | $482.0K | $505.0K | |
| Deferred Tax | · | · | $3M | $16M | $3M | $4M | $-5M | $-5M | $-2M | $-3M | $1M | $-4M | $-4M | $-3M | $-5M | $-5M | |
| Amort. of Intangibles | · | · | · | · | · | $5M | $5M | $5M | $5M | $4M | $3M | $6M | $5M | $5M | $5M | $5M | |
| Operating Cash Flow | $32M | $30M | $38M | $35M | $19M | $3M | $32M | $28M | $15M | $27M | $42M | $40M | $-2M | $26M | $4M | $-3M | |
| CapEx | $3M | $3M | $3M | $7M | $10M | $20M | $9M | $4M | $9M | $3M | $5M | $1M | $2M | $4M | $1M | $2M | |
| Investing Cash Flow | $-12M | $-106M | $-41M | $-17M | $-11M | $-30M | $-17M | $-34M | $-89M | $-42M | $-7M | $-2M | $-10M | $-4M | $-1M | $-6M | |
| Net Debt Issued | · | $-2M | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $15M | $2M | $0 | $0 | $224.0K | $5M | $9M | $15M | $0 | $23M | $24M | $9M | $29M | $3M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-15M | · | · | · | $-9M | · | · | |
| Dividends Paid | $22.0K | $23.0K | $22.0K | $23.0K | $22.0K | $23.0K | $22.0K | $23.0K | $22.0K | $23.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $-13M | $182M | $-7M | $-10M | $-7M | $99M | $-7M | $-17M | $-18M | $110M | $-27M | $-30M | $-10M | $26M | $6M | |
| Net Change in Cash | $13M | $-90M | $180M | $11M | $-1M | $-34M | $113M | $-15M | $-90M | $-33M | $146M | $12M | $-43M | $12M | $29M | $-4M | |
| Free Cash Flow | · | $26M | · | · | · | $-17M | · | · | · | $24M | · | · | · | $23M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $13M | · | · | · | $14M | · | · |
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 | 31.8% | 32.3% | · | 31.4% | 31.6% | 31.5% | · | 30.9% | 30.9% | 30.0% | · | 29.9% | 30.8% | 29.5% | · | 28.8% | |
| Operating Margin | 9.6% | 8.1% | · | 8.5% | 9.2% | 8.5% | · | 8.4% | 8.4% | 7.1% | · | 8.6% | 8.8% | 8.3% | · | 6.9% | |
| Net Margin | 5.0% | 3.8% | · | 4.2% | 4.7% | 4.3% | · | 4.5% | 3.8% | 2.8% | · | 3.9% | 4.5% | 4.1% | · | 3.6% | |
| Pretax Margin | 6.9% | 5.1% | · | 5.7% | 6.3% | 5.7% | · | 5.0% | 5.2% | 3.8% | · | 5.2% | 6.0% | 5.7% | · | 4.7% | |
| EBITDA Margin | 9.6% | 8.1% | · | 8.5% | 9.2% | 8.5% | · | 8.4% | 8.4% | 7.1% | · | 8.6% | 8.8% | 8.3% | · | 6.9% | |
| ROA | 1.8% | 1.3% | · | 1.6% | 1.8% | 1.6% | · | 1.8% | 1.5% | 1.0% | · | 1.6% | 1.9% | 1.8% | · | 1.5% | |
| ROE | 5.7% | 4.2% | · | 4.9% | 5.5% | 5.0% | · | 5.5% | 4.4% | 3.0% | · | 4.3% | 5.1% | 4.8% | · | 3.7% | |
| ROIC | 2.9% | 2.4% | · | 2.9% | 3.1% | 2.9% | · | 3.8% | 3.0% | 2.4% | · | 3.4% | 3.5% | 3.3% | · | 2.7% |
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 | 3.0 | 3.0 | · | 2.8 | 2.8 | 2.7 | · | 2.2 | 2.4 | 2.7 | · | 2.3 | 2.4 | 2.4 | · | 1.9 | |
| Quick Ratio | 2.2 | 2.2 | · | 1.9 | 1.9 | 1.9 | · | 1.5 | 1.7 | 2.0 | · | 1.6 | 1.6 | 1.6 | · | 1.2 | |
| Debt / Equity | 1.5 | 1.6 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.1 | 1.1 | 1.1 | · | 0.8 | |
| LT Debt / Equity | 1.5 | 1.6 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.1 | 1.1 | 1.1 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.9 | · | 2.8 | 3.2 | 3.1 | · | 3.9 |
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 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 3.4 | 3.1 | · | 3.2 | 3.1 | 3.0 | · | 3.0 | 2.9 | 2.7 | · | 2.5 | 2.6 | 2.7 | · | 2.3 | |
| Receivables Turnover | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.6 | · | 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 | $2.11B | $2.01B | · | $1.96B | $1.89B | $1.81B | · | $1.75B | $1.71B | $1.68B | · | $1.66B | $1.61B | $1.50B | · | $1.36B | |
| Net Income TTM | $94M | $86M | · | $87M | $82M | $70M | · | $65M | $63M | $64M | · | $67M | $65M | $59M | · | $48M | |
| Market Cap | $2.62B | $2.17B | · | $1.87B | $1.38B | $1.29B | · | $837M | $724M | $856M | · | $565M | $611M | $472M | · | $443M | |
| Enterprise Value | $3.21B | $2.78B | · | $2.37B | $1.89B | $1.80B | · | $1.32B | $1.19B | $1.24B | · | $946M | $1.00B | $823M | · | $740M | |
| P/E | 29.5 | 26.8 | · | 22.6 | 17.7 | 19.6 | · | 13.8 | 12.5 | 14.9 | · | 9.6 | 10.5 | 8.8 | · | 9.6 | |
| P/S | 1.2 | 1.1 | · | 1.0 | 0.7 | 0.7 | · | 0.5 | 0.4 | 0.5 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | |
| P/B | 4.8 | 4.2 | · | 3.8 | 2.9 | 2.9 | · | 2.1 | 1.9 | 2.3 | · | 1.6 | 1.7 | 1.3 | · | 1.1 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 189.6 | · | 26.3 | 22.5 | 11.7 | · | 8.3 | |
| P / Cash Flow | · | 73.3 | · | · | · | 434.2 | · | · | · | 31.7 | · | · | · | 17.9 | · | · | |
| P / FCF | · | 82.5 | · | · | · | -76.2 | · | · | · | 35.5 | · | · | · | 20.9 | · | · | |
| EV / EBITDA | 57.9 | 65.4 | · | 54.2 | 41.1 | 44.5 | · | 33.4 | 32.0 | 42.4 | · | 26.4 | 26.8 | 23.2 | · | 27.9 | |
| EV / FCF | · | 105.8 | · | · | · | -106.5 | · | · | · | 51.3 | · | · | · | 36.3 | · | · | |
| EV / Revenue | 1.5 | 1.4 | · | 1.2 | 1.0 | 1.0 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | |
| Earnings Yield | 3.4% | 3.7% | · | 4.4% | 5.7% | 5.1% | · | 7.2% | 8.0% | 6.7% | · | 10.4% | 9.5% | 11.3% | · | 10.4% | |
| Payout Ratio | · | 0.12% | · | · | · | 0.11% | · | · | · | · | · | · | · | · | · | · |
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 | $2.02B | $1.80B | $1.68B | $1.48B | $1.11B |
| Margen Bruto % | 31.5% | 30.9% | 30.1% | — | — |
| Margen Operativo % | 8.8% | 8.1% | 8.3% | — | — |
| Beneficio neto | $89M | $70M | $69M | $48M | $16M |
| EPS Diluido | $5.37 | $4.22 | $3.89 | $2.47 | $0.83 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.7 | 1.5 | 1.4 | — | — |
| Ratio corriente | 3.3 | 2.7 | 2.9 | — | — |
| Ratio Rápido | 2.6 | 2.0 | 2.2 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $54M | $77M | $94M | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 274 declarantes · $1.4B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 47 (+7 vs trimestre anterior) | 17 (-7 vs trimestre anterior) | 80 (+9 vs trimestre anterior) | 72 (-2 vs trimestre anterior) | +229K |
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 |
|---|---|---|---|---|
| FMR LLC | $304 943 216 | 1 807 178 | 22,56% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $99 643 164 | 590 513 | 7,37% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $93 200 839 | 552 334 | 6,90% | Acciones |
| STATE STREET CORP | $88 627 479 | 525 231 | 6,56% | Acciones |
| WASATCH ADVISORS LP | $88 538 657 | 633 641 | 6,55% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $80 932 597 | 479 629 | 5,99% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $77 212 724 | 457 584 | 5,71% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $54 923 183 | 325 490 | 4,06% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $49 195 583 | 291 481 | 3,64% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28 788 394 | 170 608 | 2,13% | Acciones |
| Driehaus Capital Management LLC | $24 482 318 | 145 089 | 1,81% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $23 327 968 | 138 248 | 1,73% | Acciones |
| Public Sector Pension Investment Board | $16 438 820 | 97 421 | 1,22% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $15 255 615 | 90 409 | 1,13% | Acciones |
| JANE STREET GROUP, LLC | $14 209 764 | 84 211 | 1,05% | Acciones |
| FIRST TRUST ADVISORS LP | $12 926 833 | 76 608 | 0,96% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $11 678 327 | 69 209 | 0,86% | Acciones |
| Rockefeller Capital Management L.P. | $11 488 494 | 68 084 | 0,85% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $11 354 515 | 67 290 | 0,84% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $10 197 802 | 60 435 | 0,75% | Acciones |
| VANGUARD GROUP INC | $9 526 588 | 86 771 | 0,70% | Acciones |
| HENNESSY ADVISORS INC | $9 321 029 | 55 239 | 0,69% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $8 874 374 | 52 592 | 0,66% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8 615 358 | 51 057 | 0,64% | Acciones |
| JPMORGAN CHASE & CO | $8 181 257 | 50 201 | 0,61% | Acciones |
| GLOBEFLEX CAPITAL L P | $6 507 289 | 38 564 | 0,48% | Acciones |
| Bank of New York Mellon Corp | $6 437 600 | 38 151 | 0,48% | Acciones |
| RHUMBLINE ADVISERS | $6 365 527 | 37 724 | 0,47% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $6 055 404 | 35 886 | 0,45% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $5 616 848 | 33 287 | 0,42% | Acciones |
| GOLDMAN SACHS GROUP INC | $4 815 333 | 28 537 | 0,36% | Acciones |
| AMERIPRISE FINANCIAL INC | $4 542 145 | 26 918 | 0,34% | Acciones |
| BANK OF AMERICA CORP /DE/ | $4 383 865 | 25 980 | 0,32% | Acciones |
| Swiss National Bank | $4 319 744 | 25 600 | 0,32% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $4 020 905 | 23 829 | 0,30% | Acciones |
| ALGERT GLOBAL LLC | $3 968 765 | 23 520 | 0,29% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $3 417 154 | 20 251 | 0,25% | Acciones |
| Legal & General Group Plc | $3 256 345 | 19 298 | 0,24% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $3 098 905 | 18 364 | 0,23% | Acciones |
| Odyssean, LLC | $2 868 580 | 17 000 | 0,21% | Acciones |
| Cubist Systematic Strategies, LLC | $2 814 165 | 23 634 | 0,21% | Acciones |
| STEPHENS INC /AR/ | $2 700 177 | 16 002 | 0,20% | Acciones |
| Oliver Luxxe Assets LLC | $2 689 884 | 15 941 | 0,20% | Acciones |
| JANE STREET GROUP, LLC | $2 598 596 | 15 400 | 0,19% | Opción de venta |
| Intrua Financial, LLC | $2 525 194 | 14 965 | 0,19% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 482 583 | 17 767 | 0,18% | Acciones |
| LPL Financial LLC | $2 408 595 | 14 274 | 0,18% | Acciones |
| BlackRock, Inc. | $2 398 639 | 14 215 | 0,18% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $2 231 924 | 13 227 | 0,17% | Acciones |
| PRUDENTIAL FINANCIAL INC | $2 216 906 | 13 138 | 0,16% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 183 002 | 15 623 | 0,16% | Acciones |
| JANE STREET GROUP, LLC | $2 159 872 | 12 800 | 0,16% | Opción de compra |
| Fisher Asset Management, LLC | $2 070 945 | 12 273 | 0,15% | Acciones |
| CITADEL ADVISORS LLC | $2 006 825 | 11 893 | 0,15% | Acciones |
| Pacific Ridge Capital Partners, LLC | $1 960 590 | 11 619 | 0,15% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 930 386 | 11 440 | 0,14% | Acciones |
| Engineers Gate Manager LP | $1 928 529 | 11 429 | 0,14% | Acciones |
| Virtue Capital Management, LLC | $1 768 058 | 10 478 | 0,13% | Acciones |
| RBF Capital, LLC | $1 687 400 | 10 000 | 0,12% | Acciones |
| Pettinga Financial Advisors LLC | $1 687 400 | 10 000 | 0,12% | Acciones |
| Truvestments Capital LLC | $1 675 082 | 9 927 | 0,12% | Acciones |
| Quantinno Capital Management LP | $1 662 089 | 9 850 | 0,12% | Acciones |
| Atom Investors LP | $1 581 094 | 9 370 | 0,12% | Acciones |
| Trexquant Investment LP | $1 569 113 | 9 299 | 0,12% | Acciones |
| B. Metzler seel. Sohn & Co. AG | $1 545 152 | 9 157 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 504 655 | 8 917 | 0,11% | Acciones |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1 452 448 | 8 774 | 0,11% | Acciones |
| Diversify Advisory Services, LLC | $1 452 448 | 8 774 | 0,11% | Acciones |
| SummerHaven Investment Management, LLC | $1 383 837 | 8 201 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $1 283 605 | 7 607 | 0,09% | Acciones |
| Allspring Global Investments Holdings, LLC | $1 250 026 | 7 408 | 0,09% | Acciones |
| WINTON GROUP Ltd | $1 145 070 | 6 786 | 0,08% | Acciones |
| GUGGENHEIM CAPITAL LLC | $1 050 238 | 6 224 | 0,08% | Acciones |
| Vanguard Global Advisers, LLC | $1 035 726 | 6 138 | 0,08% | Acciones |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1 027 964 | 6 092 | 0,08% | Acciones |
| Illinois Municipal Retirement Fund | $1 025 433 | 6 077 | 0,08% | Acciones |
| HHM Wealth Advisors, LLC | $1 005 522 | 5 959 | 0,07% | Acciones |
| CITIGROUP INC | $999 785 | 5 925 | 0,07% | Acciones |
| Blackstone Inc. | $982 911 | 5 825 | 0,07% | Acciones |
| EVOLVE PRIVATE WEALTH, LLC | $974 642 | 5 776 | 0,07% | Acciones |
| Point72 Asset Management, L.P. | $963 674 | 5 711 | 0,07% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $963 000 | 5 707 | 0,07% | Acciones |
| Aquatic Capital Management LLC | $950 681 | 5 634 | 0,07% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $944 607 | 5 598 | 0,07% | Acciones |
| Numerai GP LLC | $944 438 | 5 597 | 0,07% | Acciones |
| Avidian Wealth Enterprises, LLC | $942 582 | 5 586 | 0,07% | Acciones |
| Louisiana State Employees Retirement System | $928 070 | 5 500 | 0,07% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $907 652 | 5 379 | 0,07% | Acciones |
| Private Advisor Group, LLC | $894 157 | 5 299 | 0,07% | Acciones |
| Invesco Ltd. | $877 785 | 5 202 | 0,06% | Acciones |
| BAILARD, INC. | $877 448 | 5 200 | 0,06% | Acciones |
| Corient Private Wealth LP | $871 374 | 5 164 | 0,06% | Acciones |
| State of Tennessee, Department of Treasury | $844 375 | 5 004 | 0,06% | Acciones |
| Kovack Advisors, Inc. | $837 940 | 4 965 | 0,06% | Acciones |
| PDT Partners, LLC | $826 826 | 4 900 | 0,06% | Acciones |
| Skopos Labs, Inc. | $818 399 | 5 857 | 0,06% | Acciones |
| ARGENT CAPITAL MANAGEMENT LLC | $815 014 | 4 830 | 0,06% | Acciones |
| Mariner, LLC | $810 963 | 4 805 | 0,06% | Acciones |
| OSAIC HOLDINGS, INC. | $800 667 | 4 745 | 0,06% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $794 934 | 4 711 | 0,06% | Acciones |
Informantes de la empresa 25 insiders · 15 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Kent Nee Hung Yee | CFO | 3 de abril de 2025 F | 64 778 | 0 | 0 | $0 |
| Nicholas Little | CHIEF OPERATING OFFICER | 22 de septiembre de 2025 S | 791 888 | 0 | 1 | $-2 422 753 |
| David Molero Santos | CHIEF ACCOUNTING OFFICER | 15 de junio de 2026 S | 4 549 | 0 | 1 | $-188 650 |
| Paz Maestas | CMO & CTO | 11 de junio de 2026 S | 590 262 | 0 | 1 | $-1 643 700 |
| Christopher T Gregory | CIO | 25 de septiembre de 2025 S | 19 959 | 0 | 1 | $-536 166 |
| John Jay Jeffery | SVP | 22 de agosto de 2025 S | 20 008 | 0 | 3 | $-729 360 |
| Stephen Norbert Wick | VP Controller | 27 de junio de 2025 G | 6 726 | 0 | 0 | $0 |
| David C Vinson | Sr. V.P. | 3 de abril de 2024 F | 10 307 | 0 | 0 | $0 |
| Todd Hamlin | Sr. Vice President | 26 de mayo de 2023 S | 30 761 | 0 | 0 | $0 |
| Gene Padgett | SVP/Chief Accounting Officer | 25 de mayo de 2022 F | 9 561 | 0 | 0 | $0 |
| MCCONNELL HUGH H | Sr. V.P. CAO | 4 de agosto de 2017 P | 17 974 | 0 | 0 | $0 |
| Gary A Messersmith | SR VP LEGAL COUNSEL | 13 de septiembre de 2016 S | 2 580 | 0 | 0 | $0 |
| Wayne Crane | SR VP CIO | 25 de febrero de 2016 M | 4 800 | 0 | 0 | $0 |
| Gregory Stephen Oliver | Sr. V.P. | 22 de abril de 2008 S | 1 510 | 0 | 0 | $0 |
| Michael J Wappler | Sr. Vice President | 28 de marzo de 2007 M | 0 | 0 | 0 | $0 |
| Joseph R Mannes | Consejero | 8 de julio de 2026 A | 14 612 | 0 | 0 | $0 |
| Karen Hoffman | Consejero | 7 de julio de 2026 A | 5 435 | 0 | 1 | $-299 875 |
| David Patton | Consejero | 7 de julio de 2026 A | 24 992 | 0 | 0 | $0 |
| Timothy P Halter | Consejero | 7 de julio de 2026 A | 30 648 | 0 | 0 | $0 |
| Cletus Davis | Consejero | 1 de julio de 2018 A | 18 683 | 0 | 0 | $0 |
| Bryan H Wimberly | Consejero | 1 de julio de 2016 M | 6 230 | 0 | 0 | $0 |
| Kenneth H Miller | Consejero | 1 de julio de 2012 A | 2 879 | 0 | 0 | $0 |
| Charles R Strader | Consejero | 17 de septiembre de 2009 S | 5 300 | 0 | 0 | $0 |
| David R Little | — | 29 de julio de 2026 G | 1 076 761 | 0 | 0 | $0 |
| GMT CAPITAL CORP | — | 3 de agosto de 2016 P | 1 595 545 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 66 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 |
|---|---|---|---|---|
| NRSH · Tidal Trust I | 3,56% | 5 737 NS | 30 de abril de 2026 | N-PORT |
| ALIL · EA Series Trust | 1,77% | 3 119 NS | 29 de mayo de 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1,58% | 11 386 SH | 8 de agosto de 2026 | Diario |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,72% | 7 329 SH | 8 de agosto de 2026 | Diario |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,68% | 41 720 NS | 30 de abril de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,67% | 50 531 NS | 30 de abril de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,53% | 4 868 NS | 30 de abril de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,36% | 6 447 NS | 31 de mayo de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,35% | 24 844 NS | 30 de abril de 2026 | N-PORT |
| PAVE · Global X Funds | 0,30% | 282 376 NS | 31 de mayo de 2026 | N-PORT |
| IJT · iShares Trust | 0,28% | 116 969 SH | 8 de agosto de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,23% | 14 948 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,20% | 13 345 NS | 31 de mayo de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,18% | 564 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 31 030 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,16% | 118 363 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,16% | 1 489 SH | 8 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,15% | 16 570 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,15% | 97 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,14% | 3 892 NS | 30 de abril de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 1 833 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,14% | 766 766 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,13% | 13 983 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 17 650 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 43 907 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,08% | 332 925 SH | 8 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,08% | 152 NS | 31 de mayo de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 2 801 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 75 094 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,07% | 5 656 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 51 910 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 37 887 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,05% | 2 171 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 613 NS | 31 de mayo de 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 2 336 SH | 8 de agosto de 2026 | Diario |
| TEXN · iShares Trust | 0,04% | 37 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 5 048 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 60 849 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 501 SH | 8 de agosto de 2026 | Diario |
| SMDX · Tidal Trust III | 0,03% | 250 NS | 30 de abril de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 3 962 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 710 NS | 30 de abril de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,03% | 15 561 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,03% | 479 NS | 31 de mayo de 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 907 SH | 8 de agosto de 2026 | Diario |
| SMLF · iShares Trust | 0,02% | 5 314 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,02% | 816 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 144 158 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,02% | 482 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 13 567 NS | 30 de abril de 2026 | N-PORT |