ECVT Ecovyst Inc. Common Stock
ECVT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
ECVT 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 |
|---|---|
| 11 de agosto de 2021 | $3,2000 |
| 18 de diciembre de 2020 | $1,8000 |
ECVT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 3 25,0%
- Compra 7 58,3%
- Mantener 2 16,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-19Historial 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 | $0.21 | $0.19 | 0.02% |
| 31 de marzo de 2026 | $0.11 | $0.06 | 0.05% |
| 31 de diciembre de 2025 | $0.28 | $0.15 | 0.13% |
| 30 de septiembre de 2025 | $0.19 | $0.16 | 0.03% |
| 30 de junio de 2025 | $0.12 | $0.10 | 0.02% |
| 31 de marzo de 2025 | $0.01 | $-0.03 | 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 |
|---|---|---|---|---|---|---|
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
| IOSP | — | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| SCL | — | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| ASPI | — | -2.5 | 475.5% | — | — | — |
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
| VHI | $357M | -6.0 | -1.3% | -2.8% | -5.6% | 14.2% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $724M | $598M | $585M | $820M | $611M | $496M | $533M | $1.23B | $1.47B | $1.06B | $389M | |
| Cost of Revenue | $565M | $435M | $418M | $596M | $435M | $345M | $366M | $926M | $1.10B | $810M | $279M | |
| Gross Profit | $158M | $163M | $166M | $225M | $177M | $151M | $167M | $303M | $377M | $254M | $110M | |
| R&D Expense | · | $7M | $8M | $7M | $7M | $7M | $7M | $14M | $14M | $7M | $0 | |
| SG&A Expense | $66M | $65M | $61M | $85M | $98M | $82M | $84M | $131M | $147M | $110M | $35M | |
| Operating Income | $65M | $85M | $90M | $104M | $55M | $52M | $66M | $156M | $166M | $82M | $56M | |
| Interest Expense | · | · | $45M | $37M | $37M | $50M | $67M | $91M | $179M | $140M | $44M | |
| Other Non-op | $642.0K | $1M | $-905.0K | $821.0K | $-5M | $5M | $2M | $-11M | $-24M | $6M | $0 | |
| Pretax Income | $26M | $45M | $57M | $95M | $14M | $2M | $43M | $84M | $-61M | $-69M | $11M | |
| Income Tax | $19M | $-299.0K | $9M | $25M | $12M | $-52M | $12M | $34M | $-119M | $10M | $0 | |
| Net Income | $-71M | $-7M | $71M | $74M | $-140M | $-279M | $80M | $58M | $58M | $-80M | $11M | |
| EPS (Basic) | $-0.62 | $-0.06 | $0.60 | $0.55 | $-1.03 | $-2.06 | $0.59 | $0.44 | $0.52 | $-1.02 | $0.51 | |
| EPS (Diluted) | $-0.61 | $-0.06 | $0.60 | $0.55 | $-1.02 | $-2.04 | $0.59 | $0.43 | $0.52 | $-1.02 | $0.51 | |
| Shares (Basic) | 115,291,879 | 116,719,437 | 118,367,214 | 133,601,322 | 136,167,384 | 135,528,977 | 134,389,667 | 133,380,567 | 111,299,670 | 78,016,005 | 22,615,787 | |
| Shares (Diluted) | 115,957,562 | 117,447,438 | 119,487,709 | 135,088,172 | 137,708,931 | 136,450,953 | 135,548,694 | 134,684,931 | 111,669,037 | 78,016,005 | 22,615,787 | |
| EBITDA | $65M | $187M | $181M | $184M | $134M | $-11M | $370M | $369M | $345M | · | · |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $197M | $131M | $88M | $111M | $141M | $113M | $36M | $37M | $66M | $71M | $25M | |
| Receivables | $85M | $53M | $81M | $75M | $81M | $46M | $140M | $197M | $193M | $161M | · | |
| Inventory | $27M | $18M | $45M | $44M | $54M | $53M | $138M | $265M | $262M | $227M | · | |
| Prepaid Expense | $9M | $11M | $18M | $19M | $16M | $11M | $32M | $39M | $27M | $34M | · | |
| Current Assets | $319M | $304M | $246M | $268M | $292M | $429M | $569M | $559M | $549M | $493M | · | |
| PP&E (Net) | $481M | $459M | $577M | $585M | $596M | $592M | $1.01B | $1.21B | $1.23B | $1.18B | · | |
| PP&E (Gross) | $963M | $882M | $1.04B | $986M | $935M | $869M | $1.42B | $1.63B | $1.54B | $1.34B | · | |
| Accum. Depreciation | $482M | $423M | $467M | $401M | $339M | $277M | $414M | $421M | $311M | $155M | · | |
| Goodwill | $327M | $327M | $404M | $403M | $406M | $392M | $391M | $970M | $1.31B | $1.24B | $312M | |
| Intangibles | $59M | $68M | $117M | $130M | $146M | $137M | $555M | $728M | $786M | $817M | · | |
| Other Non-current Assets | $36M | $37M | $29M | $35M | $15M | $12M | $27M | $108M | $75M | $68M | · | |
| Total Assets | $1.26B | $1.80B | $1.84B | $1.88B | $1.93B | $3.20B | $4.32B | $4.33B | $4.42B | $4.26B | · | |
| Accounts Payable | $48M | $33M | $40M | $40M | $52M | $38M | $115M | $148M | $149M | $128M | · | |
| Accrued Liabilities | $63M | $40M | $62M | $72M | $76M | $48M | $85M | $100M | $94M | $99M | · | |
| Current Liabilities | $121M | $115M | $119M | $129M | $145M | $202M | $270M | $256M | $288M | $242M | · | |
| Capital Leases | $29M | $24M | $16M | $20M | $22M | $22M | $35M | $0 | · | · | · | |
| Deferred Tax | $113M | $105M | $116M | $136M | $127M | $126M | $209M | $196M | $189M | $318M | · | |
| Other Non-current Liabilities | $2M | $3M | $22M | $26M | $24M | $15M | $91M | $105M | $120M | $123M | · | |
| Total Liabilities | $658M | $1.10B | $1.13B | $1.18B | $1.19B | $1.92B | $2.54B | $2.66B | $2.78B | $3.23B | · | |
| Long-term Debt | $393M | $861M | $868M | $875M | $882M | $1.40B | $1.84B | $2.11B | $2.23B | $2.56B | · | |
| Total Debt | $393M | $861M | $868M | $875M | $882M | $1.40B | $1.91B | $2.11B | $2.23B | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $73.0K | · | |
| Paid-in Capital | $1.11B | $1.11B | $1.10B | $1.09B | $1.07B | $1.48B | $1.70B | $1.67B | $1.66B | $1.17B | · | |
| Retained Earnings | $-249M | $-178M | $-171M | $-242M | $-316M | $-176M | $103M | $26M | $-33M | $-90M | · | |
| Treasury Stock | $261M | $223M | $227M | $150M | $13M | $11M | $6M | $3M | $0 | $239.0K | · | |
| AOCI | $3M | $-7M | $-958.0K | $6M | $-6M | $-15M | $-15M | $-39M | $4M | $-54M | · | |
| Stockholders' Equity | $603M | $700M | $705M | $707M | $741M | $1.28B | $1.78B | $1.66B | $1.63B | $1.02B | · | |
| Liabilities + Equity | $1.26B | $1.80B | $1.84B | $1.88B | $1.93B | $3.20B | $4.32B | $4.33B | $4.42B | $4.26B | · | |
| Shares Outstanding | 111,805,102 | 116,534,803 | 140,744,045 | 139,571,272 | 137,820,971 | 137,102,143 | 136,464,961 | 135,592,045 | 135,244,379 | 106,430,811 | · |
Flujo de Efectivo 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $89M | $85M | $79M | $80M | $77M | $75M | $154M | $177M | $128M | $39M | |
| Stock-based Comp | $10M | $11M | $13M | $21M | $32M | $17M | $13M | $18M | $9M | $5M | $2M | |
| Deferred Tax | $32M | $-5M | $-10M | $2M | $5M | $-60M | $4M | $4M | $-140M | $-138.0K | $0 | |
| Amort. of Intangibles | $9M | $9M | $9M | $11M | $10M | $9M | $9M | $27M | $32M | $25M | $7M | |
| Restructuring | · | · | · | · | · | · | · | $581.0K | $6M | $5M | $4M | |
| Other Non-cash | · | $61M | $-17M | $11M | $154M | $394M | $-30M | $-18M | $13M | · | · | |
| Operating Cash Flow | $140M | $150M | $138M | $187M | $130M | $224M | $268M | $249M | $165M | $123M | $45M | |
| CapEx | $70M | $56M | $59M | $59M | $60M | $55M | $55M | $112M | $140M | $121M | $41M | |
| Investing Cash Flow | $435M | $-73M | $-65M | $-63M | $836M | $551M | $-35M | $-119M | $-196M | $-1.92B | $-39M | |
| Net Debt Issued | · | · | · | · | · | · | $-217M | $-1.37B | $-739M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $7M | $2M | |
| Stock Repurchased | $47M | $5M | $79M | $137M | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-47M | $-5M | $-79M | · | · | · | · | $0 | $0 | · | · | |
| Dividends Paid | · | · | $0 | $0 | $436M | $244M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-525M | $-18M | $-93M | $-148M | $-964M | $-723M | $-216M | $-137M | $20M | $1.86B | $-3M | |
| Net Change in Cash | $51M | $58M | $-23M | $-30M | $4M | $63M | $14M | $-8M | $-18M | $60M | $3M | |
| Taxes Paid | $11M | $26M | $22M | $26M | $12M | $35M | $17M | $24M | $29M | $17M | · | |
| Free Cash Flow | $70M | $81M | $72M | $128M | $70M | $126M | $140M | $117M | $-24M | · | · | |
| Levered FCF | · | · | $33M | $100M | $65M | $74M | $66M | $40M | $149M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.9% | 28.6% | 28.6% | 27.4% | 28.9% | 24.7% | 24.9% | 23.7% | 25.6% | · | · | |
| Operating Margin | 9.0% | 13.9% | 14.0% | 12.7% | 8.9% | -14.7% | 12.0% | 11.4% | 11.4% | · | · | |
| Net Margin | -9.8% | -0.94% | 10.3% | 9.0% | -22.9% | -25.2% | 5.1% | 3.6% | 3.9% | · | · | |
| Pretax Margin | 3.6% | -0.71% | 11.9% | 11.6% | 2.3% | -20.5% | 7.7% | 5.5% | -4.1% | · | · | |
| EBITDA Margin | 9.0% | 26.6% | 26.2% | 22.4% | 22.0% | -1.0% | 23.6% | 22.9% | 23.4% | · | · | |
| ROA | -4.6% | -0.37% | 3.8% | 3.9% | -5.5% | -7.4% | 1.8% | 1.3% | 1.3% | · | · | |
| ROE | -11.0% | -0.93% | 10.3% | 10.2% | -13.9% | -18.2% | 4.6% | 3.5% | 4.3% | · | · | |
| ROIC | 1.6% | 8.3% | 5.3% | 4.9% | 0.43% | -4.8% | 3.4% | 3.3% | -4.2% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.6 | 2.1 | 2.1 | 2.0 | 2.1 | 2.1 | 2.2 | 1.9 | · | · | |
| Quick Ratio | 2.3 | 1.9 | 1.4 | 1.4 | 1.5 | 1.3 | 0.9 | 1.0 | 0.9 | · | · | |
| Debt / Equity | 0.7 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.3 | 1.4 | · | · | |
| LT Debt / Equity | 0.7 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.3 | 1.3 | · | · | |
| Interest Coverage | · | · | 2.2 | 2.8 | 1.5 | -2.4 | 1.7 | 1.6 | 0.9 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.4 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | · | · | |
| Inventory Turnover | 25.3 | 9.8 | 11.0 | 12.1 | 8.2 | 6.3 | 4.3 | 4.7 | 4.5 | · | · | |
| Receivables Turnover | 10.4 | 8.8 | 8.9 | 10.5 | 9.6 | 8.1 | 8.3 | 8.2 | 8.3 | · | · |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.9% | 2.3% | -28.7% | 34.2% | 23.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.1% | -0.71% | 5.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 9.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -3.5% | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $724M | $598M | $585M | $820M | $611M | $496M | $533M | $1.23B | $1.47B | · | · | |
| Net Income TTM | $-71M | $-7M | $71M | $74M | $-140M | $-279M | $80M | $58M | $58M | · | · | |
| Market Cap | $1.09B | $890M | $1.13B | $1.08B | $1.40B | $1.94B | · | $2.01B | $2.22B | · | · | |
| Enterprise Value | $1.28B | $1.61B | $1.91B | $1.85B | $2.14B | $3.21B | · | $4.06B | $4.39B | · | · | |
| P/E | -16.0 | -127.3 | 16.3 | 16.1 | -10.0 | -7.0 | 29.1 | 34.4 | 31.6 | · | · | |
| P/S | 1.5 | 1.5 | 1.9 | 1.3 | 2.3 | 3.9 | · | 1.6 | 1.5 | · | · | |
| P/B | 1.8 | 1.3 | 1.6 | 1.5 | 1.9 | 1.5 | · | 1.2 | 1.4 | · | · | |
| P / Tangible Book | 5.0 | 2.9 | 6.2 | 6.2 | 7.4 | 2.6 | · | · | · | · | · | |
| P / Cash Flow | 7.8 | 5.9 | 8.2 | 5.8 | 10.8 | 8.7 | · | 8.1 | 19.2 | · | · | |
| P / FCF | 15.6 | 11.0 | 15.7 | 8.5 | 20.1 | 15.4 | · | 17.2 | -91.1 | · | · | |
| EV / EBITDA | 19.8 | 8.6 | 10.6 | 10.1 | 16.0 | -289.5 | · | 11.0 | 12.7 | · | · | |
| EV / FCF | 18.4 | 19.8 | 26.5 | 14.5 | 30.7 | 25.4 | · | 34.8 | -179.7 | · | · | |
| EV / Revenue | 1.8 | 2.7 | 3.3 | 2.3 | 3.5 | 6.5 | · | 3.3 | 3.0 | · | · | |
| Dividend Yield | · | · | 0.00% | 0.00% | 31.1% | 12.5% | · | 0.00% | · | · | · | |
| Earnings Yield | -6.3% | -0.79% | 6.1% | 6.2% | -10.0% | -14.3% | 3.4% | 2.9% | 3.2% | · | · | |
| Payout Ratio | · | · | 0.00% | 0.00% | -311.2% | -87.4% | · | · | · | · | · | |
| Annual Payout | · | · | $0 | $0 | $436M | $244M | $0 | $0 | · | · | · |
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 | $250M | $215M | $199M | $205M | $176M | $143M | $149M | $154M | $154M | $142M | $67M | $173M | $184M | $161M | $183M | $233M | |
| Cost of Revenue | $200M | $179M | $126M | $153M | $136M | $124M | $76M | $109M | $129M | $121M | $51M | $120M | $123M | $124M | $133M | $165M | |
| Gross Profit | $50M | $36M | $47M | $52M | $40M | $19M | $43M | $45M | $42M | $33M | $16M | $53M | $61M | $36M | $49M | $68M | |
| SG&A Expense | $17M | $19M | $6M | $16M | $18M | $16M | $6M | $15M | $23M | $22M | $1M | $17M | $21M | $21M | $18M | $21M | |
| Operating Income | $19M | $13M | $22M | $28M | $16M | $-981.0K | $22M | $28M | $22M | $13M | $16M | $32M | $33M | $9M | $22M | $39M | |
| Interest Expense | · | · | · | · | · | · | · | $11M | $13M | $13M | · | $12M | $9M | $10M | · | $10M | |
| Other Non-op | $-30.0K | $-30.0K | $1M | $660.0K | $-282.0K | $-78.0K | $416.0K | $-190.0K | $173.0K | $721.0K | $-1M | $356.0K | $-356.0K | $229.0K | $3M | $-2M | |
| Pretax Income | $15M | $9M | $1M | $21M | $7M | $-10M | $12M | $19M | $11M | $2M | $-2M | $24M | $35M | $-524.0K | $24M | $30M | |
| Income Tax | $4M | $4M | $-2M | $20M | $2M | $-2M | $-9M | $5M | $3M | $1M | $-9M | $8M | $9M | $947.0K | $3M | $9M | |
| Net Income | $8M | $4M | $6M | $-79M | $6M | $-4M | $-30M | $14M | $8M | $1M | $30M | $17M | $26M | $-1M | $25M | $21M | |
| EPS (Basic) | $0.07 | $0.04 | $0.05 | $-0.70 | $0.05 | $-0.03 | $-0.26 | $0.12 | $0.07 | $0.01 | $0.25 | $0.14 | $0.22 | $-0.01 | $0.19 | $0.16 | |
| EPS (Diluted) | $0.07 | $0.04 | $0.05 | $-0.69 | $0.05 | $-0.03 | $-0.26 | $0.12 | $0.07 | $0.01 | $0.25 | $0.14 | $0.22 | $-0.01 | $0.19 | $0.16 | |
| Shares (Basic) | 109,456,944 | 110,693,992 | 113,357,158 | 113,901,834 | 116,232,528 | 117,264,124 | 116,518,933 | 116,490,634 | 116,912,332 | 116,955,043 | -238,909,140 | 116,446,085 | 118,651,402 | 122,178,867 | -274,741,320 | 132,622,105 | |
| Shares (Diluted) | 110,839,894 | 111,792,774 | 114,454,479 | 114,869,273 | 116,535,060 | 117,264,124 | 117,515,453 | 117,187,054 | 117,635,289 | 117,451,149 | -239,986,247 | 117,374,347 | 119,920,742 | 122,178,867 | -276,907,292 | 134,096,839 | |
| EBITDA | $19M | $13M | · | $28M | $42M | $22M | · | $55M | $49M | $36M | · | $32M | $33M | $9M | · | $58M |
Balance general 29
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $88M | $163M | $197M | $82M | $70M | $127M | $131M | $123M | $83M | $103M | · | $38M | $29M | $62M | · | $121M | |
| Receivables | $113M | $94M | $85M | $83M | $103M | $77M | $53M | $74M | $85M | $78M | · | $84M | $78M | $67M | · | $107M | |
| Inventory | $40M | $32M | $27M | $24M | $67M | $59M | $18M | $54M | $52M | $53M | · | $48M | $48M | $46M | · | $50M | |
| Prepaid Expense | $19M | $14M | $9M | $13M | $25M | $24M | $11M | $26M | $31M | $21M | · | $18M | $25M | $31M | · | $46M | |
| Current Assets | $261M | $304M | $319M | $297M | $269M | $292M | $304M | $284M | $264M | $269M | · | $204M | $197M | $221M | · | $324M | |
| PP&E (Net) | $534M | $478M | $481M | $481M | $603M | $571M | $459M | $572M | $574M | $572M | · | $581M | $587M | $584M | · | $581M | |
| PP&E (Gross) | · | · | $963M | · | · | · | $882M | $1.09B | $1.08B | $1.06B | · | $1.03B | $1.02B | $1.00B | · | $966M | |
| Accum. Depreciation | · | · | $482M | · | · | · | $423M | $523M | $503M | $485M | · | $450M | $435M | $418M | · | $385M | |
| Goodwill | $398M | $327M | $327M | $327M | $407M | $405M | $327M | $406M | $404M | $404M | · | $403M | $404M | $404M | $403M | $401M | |
| Intangibles | $136M | $57M | $59M | $62M | $95M | $95M | $68M | $107M | $109M | $113M | · | $120M | $123M | $127M | · | $132M | |
| Other Non-current Assets | $38M | $38M | $36M | $38M | $39M | $40M | $37M | $36M | $35M | $34M | · | $37M | $34M | $30M | · | $36M | |
| Total Assets | $1.42B | $1.25B | $1.26B | $1.73B | $1.80B | $1.79B | $1.80B | $1.84B | $1.82B | $1.83B | · | $1.81B | $1.81B | $1.83B | · | $1.93B | |
| Accounts Payable | $74M | $50M | $48M | $47M | $48M | $35M | $33M | $33M | $34M | $34M | · | $32M | $35M | $34M | · | $52M | |
| Accrued Liabilities | $66M | $68M | $63M | $49M | $54M | $52M | $40M | $62M | $49M | $57M | · | $51M | $50M | $58M | · | $65M | |
| Current Liabilities | $154M | $128M | $121M | $132M | $120M | $104M | $115M | $112M | $97M | $108M | · | $100M | $103M | $109M | · | $135M | |
| Capital Leases | $40M | $33M | $29M | $31M | $28M | $25M | $24M | $18M | $16M | $17M | · | $18M | $20M | $19M | · | $21M | |
| Deferred Tax | $146M | $116M | $113M | $114M | $105M | $105M | $105M | $109M | $115M | $117M | · | $135M | $137M | $137M | · | $148M | |
| Other Non-current Liabilities | $1M | $2M | $2M | $3M | $4M | $5M | $3M | $19M | $18M | $20M | · | $21M | $23M | $27M | · | $21M | |
| Total Liabilities | $834M | $671M | $658M | $1.13B | $1.10B | $1.09B | $1.10B | $1.11B | $1.10B | $1.12B | · | $1.13B | $1.15B | $1.16B | · | $1.19B | |
| Long-term Debt | $493M | $393M | $393M | $855M | $857M | $859M | $861M | $863M | $862M | $866M | · | $870M | $871M | $873M | · | $877M | |
| Total Debt | $493M | $393M | · | $855M | $857M | $859M | · | $863M | $862M | $866M | · | $870M | $871M | $873M | · | $877M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $1.11B | $1.10B | $1.11B | $1.11B | $1.10B | $1.10B | $1.11B | $1.10B | $1.10B | $1.10B | · | $1.10B | $1.10B | $1.10B | · | $1.09B | |
| Retained Earnings | $-236M | $-244M | $-249M | $-254M | $-175M | $-181M | $-178M | $-147M | $-161M | $-170M | · | $-201M | $-217M | $-243M | · | $-267M | |
| Treasury Stock | $289M | $289M | $261M | $241M | $237M | $215M | $223M | $223M | $224M | $219M | · | $227M | $224M | $180M | · | $87M | |
| AOCI | $5M | $4M | $3M | $-4M | $-838.0K | $-7M | $-7M | $-5M | $-8.0K | $1M | · | $5M | $7M | $233.0K | · | $3M | |
| Stockholders' Equity | $587M | $575M | $603M | $608M | $692M | $699M | $700M | $729M | $717M | $711M | $705M | $678M | $668M | $674M | $707M | $740M | |
| Liabilities + Equity | $1.42B | $1.25B | $1.26B | $1.73B | $1.80B | $1.79B | $1.80B | $1.84B | $1.82B | $1.83B | · | $1.81B | $1.81B | $1.83B | · | $1.93B | |
| Shares Outstanding | 109,468,398 | 109,450,306 | 111,805,102 | 114,019,414 | 114,487,661 | 117,385,510 | 116,534,803 | 116,509,803 | 116,466,232 | 117,001,446 | 140,744,045 | 116,116,895 | 116,263,742 | 120,124,260 | 139,571,272 | 130,100,834 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $24M | $23M | · | $23M | $22M | $22M | · | $21M | $21M | $20M | $20M | $20M | |
| Stock-based Comp | $3M | $3M | $2M | $1M | $3M | $3M | $3M | $784.0K | $4M | $4M | $437.0K | $3M | $5M | $4M | $3M | $5M | |
| Deferred Tax | $694.0K | $2M | $13M | $18M | $588.0K | $1M | $-2M | $-2M | $-2M | $156.0K | $-9M | $-2M | $-2M | $3M | $-11M | $1M | |
| Amort. of Intangibles | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $3M | $3M | $595.0K | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | · | · | · | · | $-13M | · | · | · | $10M | · | · | · | · | · | · | |
| Operating Cash Flow | $34M | $17M | $42M | $55M | $33M | $10M | $43M | $60M | $10M | $37M | $64M | $32M | $37M | $4M | $77M | $56M | |
| CapEx | $31M | $14M | $19M | $2M | $25M | $17M | $13M | $6M | $19M | $17M | $5M | $14M | $21M | $19M | $19M | $14M | |
| Investing Cash Flow | $-209M | $-14M | $544M | $-18M | $-67M | $-24M | $-17M | $-19M | $-19M | $-17M | $-12M | $-14M | $-21M | $-19M | $-19M | $-14M | |
| Stock Repurchased | $0 | $36M | $19M | $6M | $22M | $0 | $0 | $0 | $5M | $0 | $0 | $5M | $44M | $30M | $63M | · | |
| Net Stock Activity | · | $-36M | · | · | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $100M | $-37M | $-488M | $-8M | $-25M | $-4M | $-3M | $-764.0K | $-10M | $-4M | $-3M | $-11M | $-46M | $-34M | $-66M | $-71M | |
| Net Change in Cash | $-75M | $-35M | $98M | $30M | $-58M | $-19M | $23M | $40M | $-20M | $15M | $50M | $9M | $-32M | $-49M | $-11M | $-30M | |
| Taxes Paid | $8M | $-129.0K | $1M | $1M | $6M | $3M | $5M | $4M | $13M | $4M | $3M | $9M | $10M | $136.0K | · | · | |
| Free Cash Flow | · | $3M | · | · | · | $-14M | · | · | · | $19M | · | · | · | $-15M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $12M | · | · | · | $-42M | · | · |
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 | 19.9% | 16.9% | · | 25.4% | 24.9% | 15.8% | · | 30.5% | 29.3% | 24.4% | · | 30.7% | 33.1% | 22.7% | · | 29.1% | |
| Operating Margin | 7.8% | 5.8% | · | 13.8% | 8.9% | -0.56% | · | 17.6% | 15.2% | 8.7% | · | 18.4% | 18.1% | 5.4% | · | 16.6% | |
| Net Margin | 3.1% | 2.0% | · | -38.7% | 3.0% | -2.2% | · | 8.0% | 4.5% | 0.76% | · | 9.6% | 14.2% | -0.91% | · | 9.2% | |
| Pretax Margin | 6.0% | 4.3% | · | 10.0% | 4.0% | -2.6% | · | 10.5% | 6.2% | 1.5% | · | 14.1% | 19.0% | -0.33% | · | 13.0% | |
| EBITDA Margin | 7.8% | 5.8% | · | 13.8% | 20.9% | 13.7% | · | 30.6% | 27.1% | 22.4% | · | 18.4% | 18.1% | 5.4% | · | 25.0% | |
| ROA | 0.49% | 0.28% | · | -4.4% | 0.33% | -0.20% | · | 0.78% | 0.46% | 0.07% | · | 0.89% | 1.4% | -0.08% | · | 1.1% | |
| ROE | 1.2% | 0.68% | · | -11.8% | 0.85% | -0.51% | · | 2.0% | 1.2% | 0.18% | · | 2.3% | 3.6% | -0.20% | · | 2.9% | |
| ROIC | 1.3% | 0.80% | · | 0.03% | 0.85% | -0.05% | · | 1.5% | 1.3% | 0.45% | · | 1.4% | 1.6% | 1.6% | · | 1.7% |
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 | 1.7 | 2.4 | · | 2.2 | 2.3 | 2.8 | · | 2.5 | 2.7 | 2.5 | · | 2.0 | 1.9 | 2.0 | · | 2.4 | |
| Quick Ratio | 1.3 | 2.0 | · | 1.3 | 1.4 | 2.0 | · | 1.8 | 1.7 | 1.7 | · | 1.2 | 1.0 | 1.2 | · | 1.7 | |
| Debt / Equity | 0.8 | 0.7 | · | 1.4 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | |
| LT Debt / Equity | 0.8 | 0.7 | · | 1.4 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | 2.8 | 2.2 | 1.0 | · | 2.7 | 3.6 | 0.9 | · | 4.0 |
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 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 3.7 | 3.9 | · | 3.9 | 2.5 | 2.5 | · | 2.4 | 2.6 | 2.5 | · | 2.5 | 2.4 | 2.5 | · | 3.4 | |
| Receivables Turnover | 2.3 | 2.5 | · | 2.6 | 2.1 | 2.1 | · | 2.3 | 2.2 | 2.2 | · | 1.8 | 1.9 | 2.0 | · | 2.5 |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $869M | $795M | · | $673M | $622M | $600M | · | $623M | $653M | $660M | · | $701M | $760M | $801M | · | $808M | |
| Net Income TTM | $-61M | $-63M | · | $-107M | $-14M | $-11M | · | $40M | $52M | $42M | · | $66M | $71M | $64M | · | $74M | |
| Market Cap | $1.36B | $1.41B | · | $999M | $942M | $728M | · | $798M | $1.04B | $1.30B | · | $1.14B | $1.33B | $1.33B | · | $1.10B | |
| Enterprise Value | $1.77B | $1.64B | · | $1.77B | $1.73B | $1.46B | · | $1.54B | $1.82B | $2.07B | · | $1.97B | $2.17B | $2.14B | · | $1.85B | |
| P/E | -23.5 | -23.4 | · | -9.4 | -68.6 | -62.0 | · | 20.1 | 20.4 | 31.0 | · | 17.9 | 20.1 | 22.6 | · | 15.6 | |
| P/S | 1.6 | 1.8 | · | 1.5 | 1.5 | 1.2 | · | 1.3 | 1.6 | 2.0 | · | 1.6 | 1.8 | 1.7 | · | 1.4 | |
| P/B | 2.3 | 2.4 | · | 1.6 | 1.4 | 1.0 | · | 1.1 | 1.5 | 1.8 | · | 1.7 | 2.0 | 2.0 | · | 1.5 | |
| P / Tangible Book | 25.6 | 7.3 | · | 4.6 | 4.9 | 3.7 | · | 3.7 | 5.1 | 6.7 | · | 7.4 | 9.5 | 9.2 | · | 5.3 | |
| P / Cash Flow | · | 83.1 | · | · | · | 71.0 | · | · | · | 35.7 | · | · | · | 322.6 | · | · | |
| P / FCF | · | 502.5 | · | · | · | -52.0 | · | · | · | 68.2 | · | · | · | -91.0 | · | · | |
| EV / EBITDA | 91.3 | 130.6 | · | 62.7 | 41.4 | 65.7 | · | 28.1 | 36.9 | 57.6 | · | 61.8 | 65.3 | 247.0 | · | 31.9 | |
| EV / FCF | · | 584.7 | · | · | · | -104.3 | · | · | · | 108.1 | · | · | · | -146.7 | · | · | |
| EV / Revenue | 2.0 | 2.1 | · | 2.6 | 2.8 | 2.4 | · | 2.5 | 2.8 | 3.1 | · | 2.8 | 2.9 | 2.7 | · | 2.3 | |
| Earnings Yield | -4.3% | -4.3% | · | -10.6% | -1.5% | -1.6% | · | 5.0% | 4.9% | 3.2% | · | 5.6% | 5.0% | 4.4% | · | 6.4% |
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 | $724M | $598M | $585M | $820M | $611M |
| Margen Bruto % | 21.9% | 28.6% | 28.6% | 27.4% | 28.9% |
| Margen Operativo % | 9.0% | 13.9% | 14.0% | 12.7% | 8.9% |
| Beneficio neto | $-71M | $-7M | $71M | $74M | $-140M |
| EPS Diluido | $-0.61 | $-0.06 | $0.60 | $0.55 | $-1.02 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.7 | 1.2 | 1.2 | 1.2 | 1.2 |
| Ratio corriente | 2.6 | 2.6 | 2.1 | 2.1 | 2.0 |
| Ratio Rápido | 2.3 | 1.9 | 1.4 | 1.4 | 1.5 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $70M | $81M | $72M | $128M | $70M |
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Propietarios institucionales (13F) 219 declarantes · $1.0B 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 |
|---|---|---|---|---|
| 58 (+5 vs trimestre anterior) | 38 (+22 vs trimestre anterior) | 64 (+12 vs trimestre anterior) | 55 (+7 vs trimestre anterior) | +11.7M |
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 |
|---|---|---|---|---|
| Rubric Capital Management LP | $102 238 006 | 8 211 888 | 10,05% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $78 745 652 | 6 324 952 | 7,74% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $75 831 979 | 6 090 922 | 7,45% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $63 905 190 | 5 132 947 | 6,28% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $60 306 069 | 4 843 861 | 5,93% | Acciones |
| FMR LLC | $45 126 021 | 3 624 580 | 4,43% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $43 261 920 | 3 474 853 | 4,25% | Acciones |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $37 499 400 | 3 012 000 | 3,68% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $34 108 617 | 2 739 129 | 3,35% | Acciones |
| STATE STREET CORP | $33 304 148 | 2 675 032 | 3,27% | Acciones |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $27 031 913 | 2 171 238 | 2,66% | Acciones |
| AMERIPRISE FINANCIAL INC | $26 292 909 | 2 111 880 | 2,58% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23 641 118 | 1 898 885 | 2,32% | Acciones |
| Qube Research & Technologies Ltd | $20 706 155 | 1 663 145 | 2,03% | Acciones |
| AltraVue Capital, LLC | $19 475 286 | 1 564 280 | 1,91% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $17 485 427 | 1 404 452 | 1,72% | Acciones |
| GOLDMAN SACHS GROUP INC | $16 593 833 | 1 332 838 | 1,63% | Acciones |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $12 699 000 | 1 020 000 | 1,25% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11 731 710 | 942 306 | 1,15% | Acciones |
| NewEdge Advisors, LLC | $11 148 166 | 895 435 | 1,10% | Acciones |
| Allianz Asset Management GmbH | $11 140 733 | 894 838 | 1,09% | Acciones |
| LOOMIS SAYLES & CO L P | $11 030 351 | 885 972 | 1,08% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $10 712 466 | 860 439 | 1,05% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10 557 600 | 848 000 | 1,04% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $9 634 470 | 773 853 | 0,95% | Acciones |
| Ballast Asset Management, LP | $6 836 457 | 549 113 | 0,67% | Acciones |
| Apis Capital Advisors, LLC | $6 723 000 | 540 000 | 0,66% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $6 237 027 | 500 966 | 0,61% | Acciones |
| PRUDENTIAL FINANCIAL INC | $6 153 413 | 494 250 | 0,60% | Acciones |
| CastleKnight Management LP | $5 895 673 | 473 548 | 0,58% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $5 861 970 | 470 841 | 0,58% | Acciones |
| UniSuper Management Pty Ltd | $5 704 366 | 458 182 | 0,56% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $5 470 169 | 439 371 | 0,54% | Acciones |
| BlackRock, Inc. | $5 393 801 | 433 237 | 0,53% | Acciones |
| HSBC HOLDINGS PLC | $5 348 038 | 434 094 | 0,53% | Acciones |
| Trexquant Investment LP | $5 243 143 | 421 136 | 0,52% | Acciones |
| CITADEL ADVISORS LLC | $5 232 673 | 420 295 | 0,51% | Acciones |
| KESTREL INVESTMENT MANAGEMENT CORP | $5 047 230 | 405 400 | 0,50% | Acciones |
| Tiptree Advisors, LLC | $4 980 000 | 400 000 | 0,49% | Acciones |
| ExodusPoint Capital Management, LP | $4 513 200 | 362 506 | 0,44% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $4 105 674 | 329 773 | 0,40% | Acciones |
| Nuveen Asset Management, LLC | $4 069 522 | 532 660 | 0,40% | Acciones |
| D. E. Shaw & Co., Inc. | $3 789 643 | 304 389 | 0,37% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $3 588 015 | 288 194 | 0,35% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 556 965 | 285 700 | 0,35% | Opción de compra |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3 299 657 | 256 583 | 0,32% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $3 298 889 | 264 971 | 0,32% | Acciones |
| Gotham Asset Management, LLC | $3 260 518 | 261 889 | 0,32% | Acciones |
| Simcoe Capital LLC | $2 977 144 | 239 128 | 0,29% | Acciones |
| Edgestream Partners, L.P. | $2 920 571 | 234 584 | 0,29% | Acciones |
| Cove Street Capital, LLC | $2 748 126 | 313 713 | 0,27% | Acciones |
| Swiss National Bank | $2 734 020 | 219 600 | 0,27% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 653 095 | 213 100 | 0,26% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2 624 345 | 213 535 | 0,26% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $2 516 842 | 202 156 | 0,25% | Acciones |
| Bank of New York Mellon Corp | $2 430 800 | 195 245 | 0,24% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 419 471 | 194 335 | 0,24% | Acciones |
| XTX Topco Ltd | $2 399 899 | 192 763 | 0,24% | Acciones |
| Owls Nest Partners IA, LLC | $2 389 541 | 191 931 | 0,23% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 088 550 | 167 755 | 0,21% | Acciones |
| RHUMBLINE ADVISERS | $1 843 822 | 148 099 | 0,18% | Acciones |
| Man Group plc | $1 728 072 | 138 801 | 0,17% | Acciones |
| EASTERLY INVESTMENT PARTNERS LLC | $1 688 345 | 135 610 | 0,17% | Acciones |
| VARCOV Co. | $1 560 570 | 125 347 | 0,15% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 488 031 | 115 710 | 0,15% | Acciones |
| Bleakley Financial Group, LLC | $1 477 155 | 118 647 | 0,15% | Acciones |
| CenterBook Partners LP | $1 420 097 | 114 064 | 0,14% | Acciones |
| Campbell & CO Investment Adviser LLC | $1 392 445 | 111 843 | 0,14% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 378 003 | 110 683 | 0,14% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 375 158 | 106 933 | 0,14% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $1 307 113 | 104 989 | 0,13% | Acciones |
| Verdence Capital Advisors LLC | $1 286 981 | 103 372 | 0,13% | Acciones |
| WINTON GROUP Ltd | $1 273 635 | 102 300 | 0,13% | Acciones |
| COOKSON PEIRCE & CO INC | $1 227 309 | 98 579 | 0,12% | Acciones |
| Point72 Asset Management, L.P. | $1 085 877 | 87 219 | 0,11% | Acciones |
| CWA Asset Management Group, LLC | $1 084 619 | 87 118 | 0,11% | Acciones |
| FRANKLIN RESOURCES INC | $1 057 229 | 84 918 | 0,10% | Acciones |
| JPMORGAN CHASE & CO | $1 033 638 | 84 104 | 0,10% | Acciones |
| JENNISON ASSOCIATES LLC | $1 012 173 | 81 299 | 0,10% | Acciones |
| JANE STREET GROUP, LLC | $1 006 819 | 80 869 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $945 590 | 75 951 | 0,09% | Acciones |
| BROWN ADVISORY INC | $916 046 | 73 578 | 0,09% | Acciones |
| MACKENZIE FINANCIAL CORP | $914 141 | 73 425 | 0,09% | Acciones |
| Quantinno Capital Management LP | $901 019 | 72 371 | 0,09% | Acciones |
| Brevan Howard Capital Management LP | $868 736 | 69 778 | 0,09% | Acciones |
| STRS OHIO | $865 275 | 69 500 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $822 410 | 66 057 | 0,08% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $809 399 | 65 012 | 0,08% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $804 270 | 64 600 | 0,08% | Acciones |
| TWINBEECH CAPITAL LP | $785 184 | 63 067 | 0,08% | Acciones |
| Clear Harbor Asset Management, LLC | $772 834 | 62 075 | 0,08% | Acciones |
| VANGUARD GROUP INC | $739 003 | 75 951 | 0,07% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $737 986 | 59 276 | 0,07% | Acciones |
| Russell Investments Group, Ltd. | $737 401 | 59 229 | 0,07% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $726 744 | 58 373 | 0,07% | Acciones |
| KLP KAPITALFORVALTNING AS | $688 485 | 55 300 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $680 393 | 54 650 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $633 020 | 50 845 | 0,06% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $619 437 | 49 754 | 0,06% | Acciones |
| BARCLAYS PLC | $580 717 | 46 644 | 0,06% | Acciones |
Informantes de la empresa 27 insiders · 16 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Kurt Bitting | Director and Chief Executive Officer | 23 de agosto de 2023 P | 415 718 | 0 | 0 | $0 |
| Belgacem Chariag | Chairman of the Board, Chief Executive Officer and President | 1 de marzo de 2022 A | 1 236 453 | 0 | 0 | $0 |
| Michael Feehan | Vice President and Chief Financial Officer | 23 de agosto de 2023 P | 340 940 | 0 | 0 | $0 |
| Michael C. Crews | Executive Vice President and Chief Financial Officer | 20 de enero de 2021 F | 319 394 | 0 | 0 | $0 |
| George L. Vann Jr. | President, Ecoservices | 1 de julio de 2023 F | 44 188 | 0 | 0 | $0 |
| Paul Whittleston | President, Catalyst Technologies | 16 de enero de 2023 A | 33 029 | 0 | 0 | $0 |
| Thomas Schneberger | President | 4 de agosto de 2022 P | 343 533 | 0 | 0 | $0 |
| Joseph S. Koscinski | Vice President, Chief Administrative Officer, General Counsel and Secretary | 1 de julio de 2023 F | 494 399 | 0 | 0 | $0 |
| William J. Sichko Jr. | Vice President and Chief Administrative Officer | 4 de agosto de 2022 P | 497 255 | 0 | 0 | $0 |
| Albert F Beninati JR | Vice President and President - Performance Chemicals | 20 de enero de 2021 F | 100 632 | 0 | 0 | $0 |
| Ray Kolberg | Vice President and President-Catalysts | 20 de enero de 2021 F | 83 610 | 0 | 0 | $0 |
| Scott Randolph | Vice President and President-Performance Materials | 2 de octubre de 2020 F | 173 682 | 0 | 0 | $0 |
| David James Taylor | Vice President and President-Performance Chemicals | 2 de octubre de 2019 F | 97 663 | 0 | 0 | $0 |
| James Gentilcore | Executive Chairman | 31 de diciembre de 2018 F | 337 823 | 0 | 0 | $0 |
| John Lau | Vice President, Chief Technology Officer | 2 de octubre de 2018 F | 309 432 | 0 | 0 | $0 |
| Ferrall Paul | Senior Vice President - Strategic Development | 19 de septiembre de 2018 S | 666 324 | 0 | 0 | $0 |
| Robert Coxon | Consejero | 7 de marzo de 2023 D | 200 919 | 0 | 0 | $0 |
| Kyle D Vann | Consejero | 3 de marzo de 2023 P | 182 320 | 0 | 0 | $0 |
| Bryan K. Brown | Consejero | 16 de enero de 2023 A | 41 241 | 0 | 0 | $0 |
| Susan F Ward | Consejero | 16 de enero de 2023 A | 69 322 | 0 | 0 | $0 |
| Kevin Michael Fogarty | Consejero | 16 de enero de 2023 A | 80 450 | 0 | 0 | $0 |
| David A. Bradley | Consejero | 16 de enero de 2023 A | 40 225 | 0 | 0 | $0 |
| Anna C Catalano | Consejero | 16 de enero de 2023 A | 35 031 | 0 | 0 | $0 |
| Jonny Ginns | Consejero | 7 de diciembre de 2022 P | 193 245 | 0 | 0 | $0 |
| Kimberly A. Ross | Consejero | 20 de enero de 2020 A | 51 802 | 0 | 0 | $0 |
| Michael Ross Boyce | Consejero | 2 de octubre de 2017 A | 21 067 | 0 | 0 | $0 |
| Martin S Craighead | — | 17 de enero de 2022 A | 101 373 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| INEOS Limited, RATCLIFFE JAMES A ×8 presentaciones | 2 de julio de 2025 | 0,00% | Enmienda | — | 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 54 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 |
|---|---|---|---|---|
| PYZ · Invesco Exchange-Traded Fund Trust | 1,20% | 89 895 SH | 8 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 147 311 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,14% | 2 773 042 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 263 549 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 833 398 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 33 878 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,12% | 637 784 NS | 30 de abril de 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,10% | 43 825 NS | 30 de abril de 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,09% | 320 788 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,08% | 675 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 59 461 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 741 949 NS | 30 de abril de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,07% | 108 139 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 194 238 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 91 267 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,06% | 780 012 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,05% | 49 468 NS | 30 de abril de 2026 | N-PORT |
| IFRA · iShares Trust | 0,04% | 178 531 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 635 584 SH | 8 de agosto de 2026 | Diario |
| PKW · Invesco Exchange-Traded Fund Trust | 0,04% | 66 271 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,04% | 2 820 185 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,04% | 5 374 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 374 071 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 544 798 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 1 593 279 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,02% | 4 203 NS | 31 de mayo de 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 18 839 SH | 8 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,02% | 29 211 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 256 376 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,02% | 2 515 562 SH | 8 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 12 618 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 22 223 SH | 8 de agosto de 2026 | Diario |
| SFGV · EA Series Trust | 0,02% | 14 260 NS | 29 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 224 181 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,02% | 4 359 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,02% | 4 256 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 7 716 NS | 31 de mayo de 2026 | N-PORT |
| ISCV · iShares Trust | 0,01% | 9 246 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 7 690 SH | 8 de agosto de 2026 | Diario |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 9 787 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 84 363 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2 213 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 243 747 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4 306 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 107 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 59 251 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 11 333 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 24 613 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 33 708 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 69 517 NS | 31 de mayo de 2026 | N-PORT |