EAF GrafTech International Ltd. Common Stock
EAF Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
EAF Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 30 de mayo de 2023 | $0,1000 |
| 27 de febrero de 2023 | $0,1000 |
| 29 de noviembre de 2022 | $0,1000 |
| 30 de agosto de 2022 | $0,1000 |
| 27 de mayo de 2022 | $0,1000 |
| 25 de febrero de 2022 | $0,1000 |
| 29 de noviembre de 2021 | $0,1000 |
| 30 de agosto de 2021 | $0,1000 |
| 27 de mayo de 2021 | $0,1000 |
| 25 de febrero de 2021 | $0,1000 |
| 27 de noviembre de 2020 | $0,1000 |
| 28 de agosto de 2020 | $0,1000 |
| 28 de mayo de 2020 | $0,1000 |
| 27 de febrero de 2020 | $0,8500 |
| 27 de noviembre de 2019 | $0,8500 |
| 29 de agosto de 2019 | $0,8500 |
| 30 de mayo de 2019 | $0,8500 |
| 27 de febrero de 2019 | $0,8500 |
| 6 de diciembre de 2018 | $7,0000 |
| 29 de noviembre de 2018 | $0,8500 |
EAF Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 0 0,0%
- Compra 1 9,1%
- Mantener 4 36,4%
- Venta 5 45,5%
- Venta fuerte 1 9,1%
Precio objetivo a 12 meses
2 analistas · 2026-08-15Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-1.47 | $-1.67 | 0.20% |
| 31 de marzo de 2026 | $-2.05 | $-1.42 | -0.63% |
| 31 de diciembre de 2025 | $-2.45 | $-1.17 | -1.3% |
| 30 de septiembre de 2025 | $-1.03 | $-1.03 | 0.00% |
| 30 de junio de 2025 | $-1.70 | $-1.34 | -0.36% |
| 31 de marzo de 2025 | $-1.30 | $-1.69 | 0.39% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| EAF | $400M | -1.8 | -6.4% | -43.6% | 102.7% | -3.1% |
| DFLI | — | — | — | — | — | — |
| SES | — | -8.2 | 929.4% | — | — | — |
| NEOV | — | — | — | — | — | — |
| SKYX | $255M | -6.8 | 6.6% | -36.3% | 12492.8% | — |
| CHPT | $146M | -0.6 | -1.4% | -53.5% | -478.6% | 30.5% |
| SPWR | — | — | — | — | — | — |
| ULBI | — | -0.2 | 16.2% | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $504M | $539M | $620M | $1.28B | $1.35B | $1.22B | $1.79B | $1.90B | $551M | $438M | $533M | $825M | |
| Cost of Revenue | · | · | · | $726M | $701M | $564M | $750M | $706M | $463M | $449M | · | $993M | |
| Gross Profit | $-16M | $-20M | $36M | $555M | $644M | $660M | $1.04B | $1.19B | $88M | $-30M | · | $92M | |
| R&D Expense | $6M | $6M | $6M | $4M | $4M | $4M | $3M | $2M | $3M | $3M | · | $15M | |
| SG&A Expense | $55M | $47M | $74M | $77M | $133M | $68M | $64M | $62M | $53M | $59M | · | $124M | |
| Operating Income | $-77M | $-75M | $-214M | $474M | $508M | $589M | $974M | $1.13B | $32M | $-94M | · | $-256M | |
| Interest Expense | $104M | $85M | $58M | $37M | $69M | $98M | $127M | $135M | $31M | $27M | · | $37M | |
| Interest Income | · | · | · | · | · | $2M | $5M | $2M | $395.0K | $358.0K | · | $330.0K | |
| Other Non-op | $-86.0K | $871.0K | $808.0K | $1M | $509.0K | $1M | $352.0K | $-3M | $2M | $4M | · | $-2M | |
| Pretax Income | $-170M | $-153M | $-274M | $452M | $456M | $510M | $843M | $903M | $3M | $-116M | · | $-295M | |
| Income Tax | $49M | $-22M | $-19M | $69M | $68M | $76M | $98M | $49M | $-11M | $-8M | · | $-9M | |
| Net Income | $-220M | $-131M | $-255M | $383M | $388M | $434M | $745M | $854M | $8M | $-236M | · | $-285M | |
| EPS (Basic) | $-8.45 | $-5.09 | $-9.93 | $1.48 | $1.46 | $1.62 | $2.58 | $2.87 | $0.03 | $-0.78 | · | $-2.10 | |
| EPS (Diluted) | $-8.45 | $-5.09 | $-9.93 | $1.48 | $1.46 | $1.62 | $2.58 | $2.87 | $0.03 | $-0.78 | · | $-2.10 | |
| Shares (Basic) | 26,004,964 | 25,766,825 | 25,710,929 | 258,781,843 | 266,251,097 | 267,916,483 | 289,057,356 | 297,748,327 | 302,225,923 | · | · | 136,155,295 | |
| Shares (Diluted) | 26,004,964 | 25,766,825 | 25,710,929 | 258,791,228 | 266,317,194 | 267,930,644 | 289,074,601 | 297,753,770 | 302,225,923 | 302,225,923 | 137,152,430 | 136,155,295 | |
| EBITDA | $-77M | $-75M | $-214M | $474M | $508M | $589M | $974M | $1.13B | · | · | · | · |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $177M | $135M | $58M | $145M | $81M | $50M | $13M | $12M | $7M | $18M | |
| Receivables | · | · | · | · | · | · | · | · | · | $81M | $82M | $163M | |
| Inventory | $225M | $231M | $330M | $448M | $289M | $266M | $314M | $294M | $174M | $156M | $218M | $383M | |
| Prepaid Expense | $48M | $56M | $66M | $87M | $73M | $35M | $41M | $46M | $45M | $22M | $21M | $82M | |
| Other Current Assets | $7M | $8M | $11M | $20M | $12M | $3M | $4M | $5M | $6M | · | $2M | $3M | |
| Current Assets | $485M | $637M | $675M | $815M | $628M | $629M | $683M | $638M | $355M | $331M | $427M | $645M | |
| PP&E (Net) | $490M | $483M | $522M | $519M | $501M | $506M | $513M | $514M | $513M | $509M | $551M | $654M | |
| PP&E (Gross) | $987M | $910M | $920M | $869M | $815M | $785M | $733M | $689M | $643M | $586M | $571M | $1.50B | |
| Accum. Depreciation | $497M | $428M | $398M | $350M | $314M | $279M | $220M | $175M | $130M | $77M | · | $847M | |
| Goodwill | · | · | $0 | $171M | $171M | $171M | $171M | $171M | $171M | $171M | $171M | $420M | |
| Intangibles | $27M | $34M | $42M | $52M | $62M | $72M | $84M | $96M | $109M | $122M | · | $66M | |
| Other Non-current Assets | $45M | $52M | $60M | $87M | $86M | $94M | $104M | $111M | $130M | $142M | $153M | $98M | |
| Total Assets | $1.03B | $1.22B | $1.29B | $1.60B | $1.41B | $1.43B | $1.53B | $1.51B | $1.20B | $1.17B | $1.42B | $1.83B | |
| Accounts Payable | $67M | $73M | $83M | $103M | $117M | $71M | $79M | $88M | $69M | $48M | $40M | $86M | |
| Short-term Debt | · | $0 | $134.0K | $124.0K | $127.0K | $131.0K | $141.0K | $106M | $16M | $9M | $5M | $188M | |
| Current Liabilities | $128M | $140M | $191M | $238M | $235M | $198M | $220M | $327M | $152M | $112M | $96M | $352M | |
| Capital Leases | $3M | $4M | $3M | $2M | $4M | $3M | $4M | · | · | · | · | · | |
| Deferred Tax | $25M | $24M | $33M | $45M | $41M | $43M | $50M | $46M | $42M | $43M | $57M | $28M | |
| Other Non-current Liabilities | $40M | $49M | $56M | $51M | $69M | $81M | $73M | $73M | $69M | $82M | $94M | $108M | |
| Long-term Debt | $1.09B | $1.09B | $926M | $922M | $1.03B | $1.42B | $1.81B | $2.16B | $2.16B | $365M | $367M | $530M | |
| Total Debt | $1.09B | $1.09B | $926M | $922M | $1.03B | $1.42B | $1.81B | · | · | · | $367M | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $0 | · | $2M | |
| Paid-in Capital | $760M | $755M | $750M | $745M | $761M | $758M | $765M | $820M | $851M | $854M | · | $1.83B | |
| Retained Earnings | $-1.01B | $-793M | $-662M | $-402M | $-733M | $-1.07B | $-1.45B | $-1.89B | $-261M | $-269M | · | $-246M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $240M | |
| AOCI | $-9M | $-43M | $-11M | $-8M | $-7M | $-20M | $-7M | $-6M | $20M | $-8M | · | $-337M | |
| Stockholders' Equity | $-260M | $-79M | $78M | $338M | $23M | $-329M | $-691M | $-1.08B | $613M | $577M | $811M | $1.00B | |
| Liabilities + Equity | $1.03B | $1.22B | $1.29B | $1.60B | $1.41B | $1.43B | $1.53B | $1.51B | $1.20B | $1.17B | $1.42B | $1.83B | |
| Shares Outstanding | 25,820,110 | 25,726,420 | 256,831,870 | 256,597,342 | 263,255,708 | 267,188,547 | 270,485,308 | 290,537,612 | 302,225,923 | · | · | · |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $62M | $57M | $55M | $66M | $63M | $62M | $66M | $66M | $83M | · | $120M | |
| Stock-based Comp | $5M | $6M | $4M | $2M | $17M | $3M | $2M | · | · | · | · | $6M | |
| Deferred Tax | $43M | $-28M | $-28M | $17M | $-4M | $20M | $18M | $-37M | $-16M | $-12M | · | $-16M | |
| Amort. of Intangibles | $7M | $8M | $9M | $10M | $11M | $11M | $12M | $13M | $14M | $14M | · | $18M | |
| Restructuring | $0 | $3M | $0 | $0 | · | · | · | · | · | · | · | $613.0K | |
| Operating Cash Flow | $-82M | $-40M | $77M | $325M | $443M | $564M | $805M | $837M | $37M | $23M | · | $121M | |
| CapEx | $39M | $34M | $54M | $72M | $58M | $36M | $64M | $68M | $35M | $28M | · | $85M | |
| Investing Cash Flow | $-38M | $-34M | $-54M | $-72M | $-58M | $-36M | $-64M | $-67M | $-2M | $-10M | · | $-79M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $53M | · | · | |
| Net Debt Issued | $0 | $-137.0K | $-434M | · | · | · | $-350M | $-56M | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $60M | $50M | $30M | $11M | $0 | $0 | $0 | · | $894.0K | |
| Net Stock Activity | · | $0 | $0 | $-60M | $-50M | $-30M | $-11M | $-225M | · | · | · | · | |
| Dividends Paid | $0 | $0 | $5M | $10M | $7M | $9M | $21M | $56M | $0 | $0 | · | · | |
| Financing Cash Flow | $-341.0K | $156M | $19M | $-176M | $-472M | $-464M | $-710M | $-731M | $-33M | $-8M | · | $-35M | |
| Taxes Paid | $6M | $5M | $43M | $67M | $64M | $74M | $99M | $21M | $3M | $3M | · | $11M | |
| Free Cash Flow | $-121M | $-74M | $23M | $252M | $385M | $528M | $741M | $768M | · | · | · | · | |
| Levered FCF | $-255M | $-147M | $-32M | $222M | $326M | $444M | $629M | $641M | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -3.1% | -3.7% | 5.8% | 43.3% | 47.9% | 53.9% | 58.1% | 62.8% | · | · | · | · | |
| Operating Margin | -15.3% | -14.0% | -34.6% | 37.0% | 37.8% | 48.1% | 54.4% | 59.4% | · | · | · | · | |
| Net Margin | -43.6% | -24.3% | -41.1% | 29.9% | 28.9% | 35.5% | 41.6% | 45.1% | · | -53.8% | · | · | |
| Pretax Margin | -33.8% | -28.4% | -44.1% | 35.3% | 33.9% | 41.7% | 47.1% | 47.6% | · | · | · | · | |
| EBITDA Margin | -15.3% | -14.0% | -34.6% | 37.0% | 37.8% | 48.1% | 54.4% | 59.4% | · | · | · | · | |
| ROA | -19.5% | -10.4% | -17.6% | 25.4% | 27.3% | 29.4% | 49.1% | · | · | · | · | · | |
| ROE | 102.7% | 298.4% | -139.1% | 125.8% | -889.7% | -108.4% | -114.7% | · | · | · | · | · | |
| ROIC | -11.9% | -6.4% | -19.9% | 31.9% | 41.0% | 46.0% | 76.7% | · | · | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 4.6 | 3.5 | 3.4 | 2.7 | 3.2 | 3.1 | · | · | · | · | · | |
| Quick Ratio | · | · | 0.9 | 0.6 | 0.2 | 0.7 | 0.4 | · | · | · | · | · | |
| Debt / Equity | -4.2 | -13.8 | 11.8 | 2.7 | 44.0 | -4.3 | -2.6 | · | · | · | · | · | |
| LT Debt / Equity | -4.2 | -13.8 | 11.8 | 2.7 | 44.0 | -4.3 | -2.6 | · | · | · | · | · | |
| Interest Coverage | -0.7 | -0.9 | -3.7 | 13.0 | 7.4 | 6.0 | 7.6 | 8.3 | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.8 | 0.9 | 0.8 | 1.2 | · | · | · | · | · | |
| Inventory Turnover | · | · | · | 2.0 | 2.5 | 1.9 | 2.5 | · | · | · | · | · |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.4% | -13.2% | -51.6% | -4.8% | 9.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -26.7% | -26.3% | -20.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -16.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 1.4% | -9.9% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -1.4% | -10.6% | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $504M | $539M | $620M | $1.28B | $1.35B | $1.22B | $1.79B | $1.90B | · | $438M | $533M | $825M | |
| Net Income TTM | $-220M | $-131M | $-255M | $383M | $388M | $434M | $745M | $854M | · | $-236M | $-269M | $-285M | |
| Market Cap | $400M | $4.45B | $5.62B | $12.21B | $31.14B | $28.48B | $31.43B | · | · | · | · | · | |
| Enterprise Value | · | · | $6.37B | $13.00B | $32.12B | $29.76B | $33.16B | · | · | · | · | · | |
| P/E | -1.8 | -3.4 | -2.2 | 32.2 | 81.0 | 65.8 | 45.0 | 39.9 | · | · | · | · | |
| P/S | 0.8 | 8.3 | 9.1 | 9.5 | 23.1 | 23.3 | 17.6 | · | · | · | · | · | |
| P/B | -1.5 | -56.4 | 71.9 | 36.2 | 1330.8 | -86.5 | -45.5 | · | · | · | · | · | |
| P / Tangible Book | · | · | 156.8 | 106.2 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -4.9 | -111.0 | 73.5 | 37.6 | 70.3 | 50.5 | 39.0 | · | · | · | · | · | |
| P / FCF | -3.3 | -59.8 | 249.7 | 48.4 | 80.9 | 54.0 | 42.4 | · | · | · | · | · | |
| EV / EBITDA | · | · | -29.7 | 27.4 | 63.2 | 50.6 | 34.0 | · | · | · | · | · | |
| EV / FCF | · | · | 283.0 | 51.5 | 83.5 | 56.4 | 44.7 | · | · | · | · | · | |
| EV / Revenue | · | · | 10.3 | 10.1 | 23.9 | 24.3 | 18.5 | · | · | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | 0.09% | 0.08% | 0.02% | 0.03% | 0.07% | · | · | · | · | · | |
| Earnings Yield | -54.5% | -29.4% | -45.3% | 3.1% | 1.2% | 1.5% | 2.2% | 2.5% | · | · | · | · | |
| Payout Ratio | 0.00% | 0.00% | -1.5% | 2.0% | 1.9% | 2.0% | 2.8% | 6.5% | · | · | · | · | |
| Annual Payout | $0 | $0 | $5M | $10M | $7M | $9M | $21M | $56M | · | $0 | · | · |
Estado de resultados 16
| 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 | $127M | $125M | $116M | $144M | $132M | $112M | $134M | $131M | $137M | $137M | $137M | $159M | $186M | $139M | $248M | $304M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $158M | $157M | $113M | · | $170M | |
| Gross Profit | $-422.0K | $-15M | $-24M | $10M | $62.0K | $-2M | $-10M | $-12M | $4M | $-1M | $-20M | $1M | $28M | $26M | $84M | $134M | |
| R&D Expense | $2M | $1M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| SG&A Expense | $13M | $14M | $13M | $14M | $13M | $15M | $13M | $13M | $5M | $15M | $15M | $18M | $19M | $22M | $19M | $19M | |
| Operating Income | $-15M | $-31M | $-39M | $-5M | $-15M | $-18M | $-25M | $-26M | $-3M | $-21M | $-208M | $-18M | $9M | $3M | $64M | $114M | |
| Interest Expense | $24M | $24M | $24M | $25M | $25M | $30M | $38M | $17M | $16M | $16M | $16M | $16M | $14M | $13M | $12M | $6M | |
| Other Non-op | $-313.0K | $98.0K | $-2M | $-142.0K | $-1M | $-293.0K | $-898.0K | $285.0K | $1M | $393.0K | $2M | $-153.0K | $-455.0K | $-653.0K | $-195.0K | $598.0K | |
| Pretax Income | $-39M | $-42M | $-60M | $-28M | $-36M | $-47M | $-61M | $-41M | $-15M | $-35M | $-225M | $-33M | $-6M | $-10M | $63M | $108M | |
| Income Tax | $2M | $1M | $5M | $90.0K | $51M | $-7M | $-12M | $-5M | $-592.0K | $-4M | $-8M | $-10M | $2M | $-3M | $13M | $15M | |
| Net Income | $-40M | $-43M | $-65M | $-28M | $-87M | $-39M | $-49M | $-36M | $-15M | $-31M | $-217M | $-23M | $-8M | $-7M | $50M | $93M | |
| EPS (Basic) | $-1.54 | $-1.66 | $-6.86 | $-1.10 | $-3.35 | $-1.52 | $-3.51 | $-1.40 | $-0.06 | $-0.12 | $-9.78 | $-0.09 | $-0.03 | $-0.03 | $0.21 | $0.36 | |
| EPS (Diluted) | $-1.54 | $-1.66 | $-6.86 | $-1.10 | $-3.35 | $-1.52 | $-3.51 | $-1.40 | $-0.06 | $-0.12 | $-9.78 | $-0.09 | $-0.03 | $-0.03 | $0.21 | $0.36 | |
| Shares (Basic) | 26,254,657 | 26,089,860 | -517,480,869 | 25,933,254 | 25,918,456 | 25,837,005 | -515,174,225 | 25,769,616 | 257,772,069 | 257,399,365 | -745,357,779 | 257,090,113 | 257,003,691 | 256,974,904 | -519,504,349 | 256,848,575 | |
| Shares (Diluted) | 26,254,657 | 26,089,860 | -517,480,869 | 25,933,254 | 25,918,456 | 25,837,005 | -515,174,225 | 25,769,616 | 257,772,069 | 257,399,365 | -745,357,779 | 257,090,113 | 257,003,691 | 256,974,904 | -519,565,613 | 256,853,454 | |
| EBITDA | $-15M | $-31M | · | $-5M | $-15M | $-18M | · | $-26M | $-3M | $-21M | · | $-18M | $9M | $3M | · | $114M |
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 | · | · | · | · | · | · | · | · | $121M | $165M | · | $173M | $132M | $135M | · | $109M | |
| Inventory | $237M | $223M | $225M | $243M | $256M | $254M | $231M | $266M | $305M | $303M | · | $379M | $433M | $469M | · | $439M | |
| Prepaid Expense | $58M | $43M | $48M | $61M | $61M | $60M | $56M | $61M | $62M | $60M | · | $64M | $63M | $73M | · | $74M | |
| Other Current Assets | · | · | $7M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $517M | $466M | $485M | $570M | $566M | $619M | $637M | $558M | $583M | $620M | · | $713M | $740M | $761M | · | $802M | |
| PP&E (Net) | $473M | $478M | $490M | $481M | $488M | $481M | $483M | $497M | $496M | $507M | · | $511M | $525M | $527M | · | $484M | |
| PP&E (Gross) | $992M | $985M | $987M | $969M | $963M | $928M | $910M | $934M | $914M | $915M | · | $894M | $900M | $890M | · | $815M | |
| Accum. Depreciation | $518M | $507M | $497M | $487M | $474M | $447M | $428M | $437M | $418M | $408M | · | $383M | $375M | $363M | · | $332M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $0 | $171M | $171M | $171M | · | $171M | |
| Intangibles | $24M | $25M | $27M | $29M | $31M | $33M | $34M | $36M | $38M | $40M | · | $44M | $47M | $49M | · | $54M | |
| Other Non-current Assets | $43M | $44M | $45M | $43M | $45M | $47M | $52M | $52M | $54M | $57M | · | $64M | $69M | $78M | · | $92M | |
| Total Assets | $1.04B | $997M | $1.03B | $1.11B | $1.11B | $1.21B | $1.22B | $1.14B | $1.16B | $1.22B | · | $1.48B | $1.53B | $1.56B | · | $1.57B | |
| Accounts Payable | $68M | $69M | $67M | $62M | $50M | $71M | $73M | $55M | $61M | $60M | · | $55M | $78M | $87M | · | $119M | |
| Current Liabilities | $125M | $140M | $128M | $135M | $114M | $149M | $140M | $147M | $138M | $166M | · | $169M | $180M | $198M | · | $250M | |
| Capital Leases | · | · | $3M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $25M | $25M | $25M | $27M | $27M | $24M | $24M | $24M | $24M | $27M | · | $44M | $46M | $47M | · | $45M | |
| Other Non-current Liabilities | $40M | $40M | $40M | $47M | $49M | $48M | $49M | $48M | $53M | $54M | · | $51M | $49M | $52M | · | $69M | |
| Long-term Debt | $1.20B | $1.10B | $1.09B | $1.09B | $1.09B | $1.09B | $1.09B | $929M | $928M | $927M | · | $925M | $924M | $923M | · | $921M | |
| Total Debt | $1.20B | $1.10B | · | $1.09B | $1.09B | $1.09B | · | $929M | $928M | $927M | · | $925M | $924M | $923M | · | $921M | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $762M | $761M | $760M | $758M | $757M | $755M | $755M | $754M | $752M | $750M | · | $749M | $747M | $746M | · | $745M | |
| Retained Earnings | $-1.10B | $-1.06B | $-1.01B | $-948M | $-919M | $-832M | $-793M | $-744M | $-708M | $-693M | · | $-445M | $-422M | $-412M | · | $-450M | |
| AOCI | $-13M | $-12M | $-9M | $-7M | $-9M | $-31M | $-43M | $-21M | $-30M | $-22M | · | $-18M | $-7M | $-6M | · | $-26M | |
| Stockholders' Equity | $-346M | $-304M | $-260M | $-194M | $-168M | $-105M | $-79M | $-9M | $16M | $38M | $78M | $289M | $321M | $330M | $338M | $271M | |
| Liabilities + Equity | $1.04B | $997M | $1.03B | $1.11B | $1.11B | $1.21B | $1.22B | $1.14B | $1.16B | $1.22B | · | $1.48B | $1.53B | $1.56B | · | $1.57B | |
| Shares Outstanding | 26,092,164 | 26,047,835 | 25,820,110 | 25,815,812 | 258,151,443 | 258,112,957 | 25,726,420 | 257,167,127 | 257,167,127 | 257,161,175 | · | 256,807,900 | 256,795,420 | 256,678,298 | · | 256,597,342 |
Flujo de Efectivo 16
| 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 | $15M | $15M | $16M | $16M | $16M | $14M | $16M | $18M | $14M | $14M | $14M | $17M | $15M | $11M | $14M | $13M | |
| Stock-based Comp | $1M | $2M | $2M | $1M | $2M | $580.0K | $2M | $2M | $2M | $1M | $637.0K | $2M | $1M | $796.0K | $646.0K | $600.0K | |
| Deferred Tax | $219.0K | $141.0K | $2M | $-1M | $49M | $-7M | $-16M | $-6M | $-2M | $-5M | $-18M | $-4M | $-3M | $-4M | $6M | $5M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | · | · | $0 | $0 | $0 | $0 | $0 | $-99.0K | $110.0K | $3M | $0 | $0 | $0 | $0 | · | · | |
| Operating Cash Flow | $-69M | $-15M | $-21M | $25M | $-53M | $-32M | $-26M | $24M | $-37M | $-530.0K | $9M | $51M | $-9M | $25M | $50M | $68M | |
| CapEx | $7M | $12M | $18M | $6M | $4M | $10M | $13M | $4M | $7M | $11M | $6M | $8M | $15M | $25M | $27M | $16M | |
| Investing Cash Flow | $-7M | $-3M | $-18M | $-6M | $-4M | $-10M | $-13M | $-4M | $-7M | $-11M | $-6M | $-8M | $-14M | $-25M | $-27M | $-16M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $1M | $3M | $3M | $4M | $2M | |
| Financing Cash Flow | $100M | $-373.0K | $-31.0K | $-46.0K | $-27.0K | $-237.0K | $156M | $-23.0K | $-19.0K | $-98.0K | $-168.0K | $-2M | $20M | $807.0K | $-30.0K | $3M | |
| Taxes Paid | $1M | $2M | $2M | $2M | $387.0K | $2M | $533.0K | $1M | $563.0K | $3M | $7M | $6M | $3M | $28M | $4M | $14M | |
| Free Cash Flow | · | $-27M | · | · | · | $-42M | · | · | · | $-11M | · | · | · | $-473.0K | · | · | |
| Levered FCF | · | $-52M | · | · | · | $-68M | · | · | · | $-25M | · | · | · | $-10M | · | · |
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 | -0.33% | -12.0% | · | 7.2% | 0.05% | -1.5% | · | -9.2% | 2.9% | -0.96% | · | 0.87% | 15.3% | 18.8% | · | 44.0% | |
| Operating Margin | -11.5% | -24.5% | · | -3.5% | -11.0% | -16.3% | · | -20.1% | -1.9% | -15.6% | · | -11.4% | 4.6% | 2.0% | · | 37.5% | |
| Net Margin | -31.8% | -34.6% | · | -19.8% | -65.9% | -35.2% | · | -27.6% | -10.7% | -22.6% | · | -14.2% | -4.2% | -5.3% | · | 30.8% | |
| Pretax Margin | -30.4% | -33.6% | · | -19.7% | -27.1% | -41.6% | · | -31.7% | -11.2% | -25.7% | · | -20.7% | -3.0% | -7.4% | · | 35.7% | |
| EBITDA Margin | -11.5% | -24.5% | · | -3.5% | -11.0% | -16.3% | · | -20.1% | -1.9% | -15.6% | · | -11.4% | 4.6% | 2.0% | · | 37.5% | |
| ROA | -3.8% | -3.9% | · | -2.5% | -7.6% | -3.2% | · | -2.8% | -1.1% | -2.2% | · | -1.5% | -0.52% | -0.48% | · | 6.3% | |
| ROE | 15.8% | 21.1% | · | 28.0% | 114.2% | 116.2% | · | -25.8% | -8.8% | -16.8% | · | -8.1% | -3.0% | -3.2% | · | 116.6% | |
| ROIC | -1.8% | -4.0% | · | -0.57% | -3.8% | -1.6% | · | -2.5% | -0.27% | -1.9% | · | -1.0% | 0.98% | 0.16% | · | 8.2% |
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 | 4.1 | 3.3 | · | 4.2 | 5.0 | 4.2 | · | 3.8 | 4.2 | 3.7 | · | 4.2 | 4.1 | 3.8 | · | 3.2 | |
| Quick Ratio | · | · | · | · | · | · | · | · | 0.9 | 1.0 | · | 1.0 | 0.7 | 0.7 | · | 0.4 | |
| Debt / Equity | -3.5 | -3.6 | · | -5.6 | -6.5 | -10.3 | · | -103.3 | 57.2 | 24.6 | · | 3.2 | 2.9 | 2.8 | · | 3.4 | |
| LT Debt / Equity | -3.5 | -3.6 | · | -5.6 | -6.5 | -10.3 | · | -103.3 | 57.1 | 24.6 | · | 3.2 | 2.9 | 2.8 | · | 3.4 | |
| Interest Coverage | -0.6 | -1.3 | · | -0.2 | -0.6 | -0.6 | · | -1.6 | -0.2 | -1.4 | · | -1.2 | 0.6 | 0.2 | · | 17.8 |
Eficiencia 2
| 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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 0.4 | 0.4 | 0.3 | · | 0.5 |
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 | $528M | $513M | · | $518M | $512M | $516M | · | $564M | $618M | $620M | · | $787M | $992M | $1.17B | · | $1.38B | |
| Net Income TTM | $-199M | $-198M | · | $-191M | $-177M | $-121M | · | $-104M | $-76M | $-69M | · | $56M | $193M | $325M | · | $453M | |
| Market Cap | $154M | $177M | · | $331M | $2.51B | $2.26B | · | $3.39B | $2.49B | $3.55B | · | $9.84B | $12.94B | $12.47B | · | $11.06B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $3.30B | $4.31B | · | $10.59B | $13.73B | $13.26B | · | $11.87B | |
| P/E | -0.8 | -1.5 | · | -4.3 | -5.0 | -5.1 | · | -7.9 | -32.3 | -51.1 | · | 182.4 | 68.1 | 39.2 | · | 25.1 | |
| P/S | 0.3 | 0.3 | · | 0.6 | 4.9 | 4.4 | · | 6.0 | 4.0 | 5.7 | · | 12.5 | 13.0 | 10.6 | · | 8.0 | |
| P/B | -0.4 | -0.6 | · | -1.7 | -14.9 | -21.4 | · | -377.3 | 153.6 | 94.3 | · | 34.0 | 40.3 | 37.7 | · | 40.8 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 134.1 | 125.6 | 113.1 | · | 241.0 | |
| P / Cash Flow | · | -11.8 | · | · | · | -70.1 | · | · | · | -6695.9 | · | · | · | 503.0 | · | · | |
| P / FCF | · | -6.5 | · | · | · | -53.1 | · | · | · | -321.4 | · | · | · | -26373.3 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | -1232.5 | -201.8 | · | -583.7 | 1597.3 | 4712.8 | · | 104.1 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -390.4 | · | · | · | -28037.5 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 5.3 | 7.0 | · | 13.4 | 13.8 | 11.3 | · | 8.6 | |
| Earnings Yield | -129.4% | -68.1% | · | -23.3% | -20.0% | -19.8% | · | -12.7% | -3.1% | -2.0% | · | 0.55% | 1.5% | 2.5% | · | 4.0% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | -26.1% | · | 2.1% |
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 | $504M | $539M | $620M | $1.28B | $1.35B |
| Margen Bruto % | -3.1% | -3.7% | 5.8% | 43.3% | 47.9% |
| Margen Operativo % | -15.3% | -14.0% | -34.6% | 37.0% | 37.8% |
| Beneficio neto | $-220M | $-131M | $-255M | $383M | $388M |
| EPS Diluido | $-8.45 | $-5.09 | $-9.93 | $1.48 | $1.46 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | -4.2 | -13.8 | 11.8 | 2.7 | 44.0 |
| Ratio corriente | 3.8 | 4.6 | 3.5 | 3.4 | 2.7 |
| Ratio Rápido | — | — | 0.9 | 0.6 | 0.2 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-121M | $-74M | $23M | $252M | $385M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 108 declarantes · $64.9M 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 33 (+9 vs trimestre anterior) | 17 (-7 vs trimestre anterior) | 25 (+12 vs trimestre anterior) | 20 (-8 vs trimestre anterior) | -418K |
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 | $13 700 790 | 883 352 | 21,13% | Acciones |
| YACKTMAN ASSET MANAGEMENT LP | $6 792 168 | 1 149 267 | 10,47% | Acciones |
| MARATHON ASSET MANAGEMENT LP | $5 690 313 | 962 828 | 8,77% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 827 483 | 816 833 | 7,44% | Acciones |
| FRANKLIN RESOURCES INC | $4 354 163 | 736 745 | 6,71% | Acciones |
| Benefit Street Partners LLC | $4 354 163 | 736 745 | 6,71% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 331 071 | 563 633 | 5,14% | Acciones |
| AMERIPRISE FINANCIAL INC | $2 348 202 | 397 327 | 3,62% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $2 151 436 | 363 930 | 3,32% | Acciones |
| SHENKMAN CAPITAL MANAGEMENT INC | $1 521 978 | 243 153 | 2,35% | Acciones |
| Prescott Group Capital Management, L.L.C. | $1 271 044 | 215 067 | 1,96% | Acciones |
| STATE STREET CORP | $1 092 440 | 184 846 | 1,68% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $975 298 | 165 025 | 1,50% | Acciones |
| Cubist Systematic Strategies, LLC | $760 802 | 59 345 | 1,17% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $753 679 | 127 526 | 1,16% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $706 576 | 119 556 | 1,09% | Acciones |
| MARSHALL WACE, LLP | $689 076 | 116 595 | 1,06% | Acciones |
| WOLVERINE TRADING, LLC | $662 560 | 50 500 | 1,02% | Opción de compra |
| FOUNDATION RESOURCE MANAGEMENT INC | $628 559 | 106 355 | 0,97% | Acciones |
| JANE STREET GROUP, LLC | $456 358 | 77 218 | 0,70% | Acciones |
| CITADEL ADVISORS LLC | $384 091 | 64 990 | 0,59% | Acciones |
| XTX Topco Ltd | $371 692 | 62 892 | 0,57% | Acciones |
| Cannell & Spears LLC | $367 643 | 62 207 | 0,57% | Acciones |
| Fore Capital, LLC | $346 935 | 58 703 | 0,53% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $324 961 | 54 985 | 0,50% | Acciones |
| BlackRock, Inc. | $292 551 | 49 501 | 0,45% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $283 680 | 48 000 | 0,44% | Opción de compra |
| RENAISSANCE TECHNOLOGIES LLC | $281 086 | 47 561 | 0,43% | Acciones |
| Jump Financial, LLC | $260 714 | 44 114 | 0,40% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $256 110 | 43 335 | 0,39% | Acciones |
| D. E. Shaw & Co., Inc. | $255 542 | 43 239 | 0,39% | Acciones |
| Point72 Asset Management, L.P. | $252 268 | 42 685 | 0,39% | Acciones |
| GOLDMAN SACHS GROUP INC | $242 765 | 41 077 | 0,37% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $221 625 | 37 500 | 0,34% | Acciones |
| CITADEL ADVISORS LLC | $217 488 | 36 800 | 0,34% | Opción de compra |
| Solus Alternative Asset Management LP | $214 149 | 36 235 | 0,33% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $206 082 | 34 870 | 0,32% | Acciones |
| Palogic Value Management, L.P. | $192 329 | 32 543 | 0,30% | Acciones |
| Engineers Gate Manager LP | $190 036 | 32 155 | 0,29% | Acciones |
| Point72 Asia (Singapore) Pte. Ltd. | $160 122 | 12 490 | 0,25% | Acciones |
| CITADEL ADVISORS LLC | $145 977 | 24 700 | 0,23% | Opción de venta |
| Nuveen, LLC | $132 354 | 22 395 | 0,20% | Acciones |
| Hudson Bay Capital Management LP | $111 734 | 18 906 | 0,17% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $109 696 | 18 561 | 0,17% | Acciones |
| JANE STREET GROUP, LLC | $103 425 | 17 500 | 0,16% | Opción de compra |
| DEUTSCHE BANK AG\ | $97 698 | 16 531 | 0,15% | Acciones |
| Bank of New York Mellon Corp | $90 122 | 15 249 | 0,14% | Acciones |
| WELLS FARGO & COMPANY/MN | $88 951 | 15 051 | 0,14% | Acciones |
| AEGON USA Investment Management, LLC | $88 650 | 15 000 | 0,14% | Acciones |
| Quadrature Capital Ltd | $87 669 | 14 834 | 0,14% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $87 391 | 14 787 | 0,13% | Acciones |
| RHUMBLINE ADVISERS | $86 159 | 14 580 | 0,13% | Acciones |
| CAXTON ASSOCIATES LP | $79 758 | 46 103 | 0,12% | Acciones |
| BANK OF AMERICA CORP /DE/ | $78 698 | 13 316 | 0,12% | Acciones |
| Krilogy Financial LLC | $70 920 | 12 000 | 0,11% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $69 472 | 11 755 | 0,11% | Acciones |
| Olympiad Research LP | $69 005 | 11 676 | 0,11% | Acciones |
| JANE STREET GROUP, LLC | $66 192 | 11 200 | 0,10% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $65 601 | 11 100 | 0,10% | Opción de venta |
| Tyler-Stone Wealth Management | $64 292 | 66 100 | 0,10% | Acciones |
| Brevan Howard Capital Management LP | $62 008 | 10 492 | 0,10% | Acciones |
| nVerses Capital, LLC | $60 482 | 10 234 | 0,09% | Acciones |
| Hartree Partners, LP | $59 100 | 10 000 | 0,09% | Acciones |
| MORGAN STANLEY | $44 148 | 7 470 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $43 917 | 7 431 | 0,07% | Acciones |
| CITIGROUP INC | $41 004 | 6 938 | 0,06% | Acciones |
| JPMORGAN CHASE & CO | $40 669 | 7 024 | 0,06% | Acciones |
| Invesco Ltd. | $39 928 | 6 756 | 0,06% | Acciones |
| Rockefeller Capital Management L.P. | $39 887 | 6 749 | 0,06% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $37 688 | 6 377 | 0,06% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $37 558 | 6 355 | 0,06% | Acciones |
| Nuveen Asset Management, LLC | $30 227 | 17 472 | 0,05% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $25 413 | 4 300 | 0,04% | Acciones |
| NORTHERN TRUST CORP | $15 632 | 2 645 | 0,02% | Acciones |
| BARCLAYS PLC | $14 231 | 2 408 | 0,02% | Acciones |
| Legal & General Group Plc | $9 757 | 1 651 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $9 090 | 1 538 | 0,01% | Acciones |
| Tower Research Capital LLC (TRC) | $8 694 | 1 471 | 0,01% | Acciones |
| Russell Investments Group, Ltd. | $8 002 | 1 354 | 0,01% | Acciones |
| Anchor Investment Management, LLC | $6 109 | 901 | 0,01% | Acciones |
| Point72 (DIFC) Ltd | $5 128 | 400 | 0,01% | Acciones |
| Point72 Europe (London) LLP | $4 949 | 386 | 0,01% | Acciones |
| Raiffeisen Bank International AG | $4 072 | 689 | 0,01% | Opción de compra |
| ROYAL BANK OF CANADA | $3 000 | 576 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $2 742 | 464 | 0,00% | Acciones |
| Parallel Advisors, LLC | $2 636 | 446 | 0,00% | Acciones |
| Lindbrook Capital, LLC | $2 186 | 2 500 | 0,00% | Acciones |
| FMR LLC | $1 678 | 284 | 0,00% | Acciones |
| Kilter Group LLC | $1 561 | 264 | 0,00% | Acciones |
| Global Retirement Partners, LLC | $1 495 | 253 | 0,00% | Acciones |
| Sterling Capital Management LLC | $881 | 149 | 0,00% | Acciones |
| OSAIC HOLDINGS, INC. | $815 | 138 | 0,00% | Acciones |
| Rialto Wealth Management, LLC | $668 | 113 | 0,00% | Acciones |
| Clearstead Advisors, LLC | $591 | 100 | 0,00% | Acciones |
| Fortitude Family Office, LLC | $520 | 88 | 0,00% | Acciones |
| Bare Financial Services, Inc | $508 | 86 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $491 | 83 | 0,00% | Acciones |
| PRICE T ROWE ASSOCIATES INC /MD/ | $245 | 41 288 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $225 | 38 | 0,00% | Acciones |
| NewEdge Advisors, LLC | $177 | 30 | 0,00% | Acciones |
Informantes de la empresa 55 insiders · 23 directivos · 28 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Timothy K Flanagan | CEO and President | 12 de marzo de 2026 M | 44 963 | 0 | 0 | $0 |
| Joel L. Hawthorne | CEO & President | 17 de agosto de 2015 D | 0 | 0 | 0 | $0 |
| Rory F. O'Donnell | Chief Financial Officer & SVP | 25 de febrero de 2026 M | 21 202 | 0 | 0 | $0 |
| Catherine Hedoux-Delgado | Interim CFO and Treasurer | 12 de marzo de 2024 A | 29 546 | 0 | 0 | $0 |
| Quinn J Coburn | CFO, VP Finance & Treasurer | 27 de mayo de 2021 M | 50 250 | 0 | 0 | $0 |
| Erick R Asmussen | VP & CFO | 13 de diciembre de 2014 F | 3 207 | 0 | 0 | $0 |
| Lindon G Robertson | VP & CFO | 18 de julio de 2013 F | 46 263 | 0 | 0 | $0 |
| Mark R Widmar | VP & CFO | 30 de marzo de 2011 M | 791 | 0 | 0 | $0 |
| Corrado F Degasperis | Vice President, CFO and CIO | 31 de octubre de 2005 J | 35 815 | 0 | 0 | $0 |
| Darrell A Blair | President Industrial Materials | 17 de agosto de 2015 D | 0 | 0 | 0 | $0 |
| John J Wetula | President, Adv. Energy Tech. | 29 de diciembre de 2006 J | 5 072 | 0 | 0 | $0 |
| Jeremy S. Halford | EVP, Chief Operating Officer | 12 de marzo de 2025 M | 211 391 | 0 | 0 | $0 |
| Jeremy Joseph Clemens | VP, Operations | 12 de marzo de 2026 M | 8 361 | 0 | 0 | $0 |
| Andrew James Renacci | CLO and Corp. Secy. | 12 de marzo de 2026 M | 8 891 | 0 | 0 | $0 |
| Ortiz Inigo Perez | SVP, Commercial and CTS | 12 de marzo de 2026 M | 46 226 | 0 | 0 | $0 |
| Gina K Gunning | CLO & Corporate Secretary | 12 de marzo de 2024 A | 66 787 | 0 | 0 | $0 |
| Brian M. Boutte | SVP, Commercial | 31 de diciembre de 2019 A | — | 0 | 0 | $0 |
| Lionel D Batty | Pres. Engineered Solutions | 17 de agosto de 2015 D | 0 | 0 | 0 | $0 |
| John D Moran | VP, General Counsel, Secretary | 17 de agosto de 2015 D | 0 | 0 | 0 | $0 |
| Petrus J Barnard | VP, Pres. Industrial Materials | 16 de enero de 2014 M | 0 | 0 | 0 | $0 |
| Hermanus Lambertus Pretorius | Vice President | 13 de diciembre de 2011 A | 3 056 | 0 | 0 | $0 |
| Karen G Narwold | VP, Gen. Couns., HR and Sec. | 28 de abril de 2006 J | 5 281 | 0 | 0 | $0 |
| Scott C Mason | Pres., Advcd. Carbon Solutions | 31 de agosto de 2005 J | 16 243 | 0 | 0 | $0 |
| Sachin M Shivaram | Consejero | 30 de junio de 2026 A | 50 000 | 0 | 0 | $0 |
| Jean-Marc Germain | Consejero | 30 de junio de 2026 A | 90 000 | 0 | 0 | $0 |
| Eric V Roegner | Consejero | 30 de junio de 2026 A | 100 | 0 | 0 | $0 |
| Henry Keizer | Consejero | 7 de mayo de 2026 A | 27 971 | 0 | 0 | $0 |
| Debra Fine | Consejero | 7 de mayo de 2026 A | — | 0 | 0 | $0 |
| Anthony R. Taccone | Consejero | 31 de diciembre de 2025 A | 8 750 | 0 | 0 | $0 |
| Michel J. Dumas | Consejero | 31 de diciembre de 2025 A | — | 0 | 0 | $0 |
| Diego Donoso | Consejero | 31 de marzo de 2025 A | 56 497 | 0 | 0 | $0 |
| Marcel Kessler | Consejero | 9 de noviembre de 2024 M | 52 078 | 0 | 0 | $0 |
| Catherine L. Clegg | Consejero | 29 de diciembre de 2023 A | — | 0 | 0 | $0 |
| Brian L. Acton | Consejero | 31 de marzo de 2023 A | 5 000 | 0 | 0 | $0 |
| DUNN LESLIE D | Consejero | 30 de diciembre de 2022 A | — | 0 | 0 | $0 |
| David R. Jardini | Consejero | 17 de agosto de 2015 D | 0 | 0 | 0 | $0 |
| Karen Finerman | Consejero | 17 de agosto de 2015 D | 0 | 0 | 0 | $0 |
| Mary Catherine Morris | Consejero | 17 de agosto de 2015 D | 0 | 0 | 0 | $0 |
| Milikowsky Nathan | Consejero | 17 de agosto de 2015 D | 0 | 0 | 0 | $0 |
| Thomas Danjczek | Consejero | 17 de agosto de 2015 D | 0 | 0 | 0 | $0 |
| Randy W Carson | Consejero | 17 de agosto de 2015 D | 0 | 0 | 0 | $0 |
| Steven R Shawley | Consejero | 25 de abril de 2014 P | 72 850 | 0 | 0 | $0 |
| MCCLEAN FERRELL P | Consejero | 25 de abril de 2014 P | 97 984 | 0 | 0 | $0 |
| Mary B Cranston | Consejero | 25 de abril de 2014 P | 77 040 | 0 | 0 | $0 |
| Harold E Layman | Consejero | 17 de enero de 2014 A | 99 988 | 0 | 0 | $0 |
| Michael C Nahl | Consejero | 14 de enero de 2013 M | 75 172 | 0 | 0 | $0 |
| Frank A Riddick III | Consejero | 15 de enero de 2010 A | 36 120 | 0 | 0 | $0 |
| HALL JOHN R /CT/ | Consejero | 15 de enero de 2008 A | 62 639 | 0 | 0 | $0 |
| Eugene R Cartledge | Consejero | 15 de enero de 2008 A | 84 378 | 0 | 0 | $0 |
| Gilbert E Playford | Consejero | 14 de enero de 2005 A | 232 126 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 8 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 |
|---|---|---|---|---|---|
| Nilesh Undavia, Liliana Undavia, Kanta Undavia, The Nilesh P Undavia 2018 Trust u/a Dated 10/25/2018, The Liliana Arsenio-Undavia 2018 Trust u/a Dated 10/25/2018, The Nilesh Undavia Irrevocable Family Trust #1, The Liliana Undavia Irrevocable Family Trust #1, The Kanta Undavia Revocable Trust, The Sophia Undavia Irrevocable Trust, The Jai Undavia Irrevocable Trust, The Julia Undavia Irrevocable Trust ×3 presentaciones | 14 de enero de 2025 | 6,70% | Enmienda | Campaña de la junta directiva | SEC |
| Gabelli Funds, LLC I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×9 presentaciones | 17 de agosto de 2015 | — | Presentación inicial | — | SEC |
| Daniel Milikowsky, Daniel Milikowsky Family Holdings, LLC, The Daniel & Sharon Milikowsky Family Foundation, Inc., Nathan Milikowsky, The Rebecca and Nathan Milikowsky Family Foundation ×11 presentaciones | 19 de mayo de 2015 | — | Presentación inicial | — | SEC |
| Daniel Milikowsky., Nathan Milikowsky. | 8 de enero de 2014 | — | Presentación inicial | Campaña de la junta directiva | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 9 de agosto de 2012 | — | Presentación inicial | Inversión pasiva | SEC |
| Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management Inc. 60; I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Securities, Inc. ; I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. 60; I.D. No ., Mario J. Gabelli | 28 de febrero de 2011 | — | Presentación inicial | — | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., MJG Associates, Inc. ; I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli | 8 de diciembre de 2008 | — | Presentación inicial | — | SEC |
| 12 de marzo de 2004 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 16 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 |
|---|---|---|---|---|
| EART · Global X Funds | 0,41% | 21 052 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 638 687 NS | 31 de mayo de 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,01% | 796 NS | 30 de abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 7 224 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |