EGY VAALCO Energy, Inc. Common Stock
$5,83
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$3–$7
73% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
$10
+70% upside
P/E (TTM)
-9.1
ROE
—
Margen de Beneficio Neto
—
EGY Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$5.83
Capitalización Bursátil
—
P/E (TTM)
-9.1
BPA (TTM)
$-0.40
Ingresos (TTM)
$359M
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$3 – $7
EGY 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
$359M
2017-12-31
→
2025-12-31
BPA
$-0.40
2017-12-31
→
2025-12-31
Flujo de caja libre
—
2017-12-31
→
2019-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
EGY
Mediana de Pares
P/E (TTM)
-9.1
13.1
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
EGY
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
EGY
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
EGY
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-25.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
0.46%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
39.8%
—
EPS YoY (EPS interanual)
0.00%
—
Net Income YoY (Beneficio Neto interanual)
-3.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
EGY
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 22 de mayo de 2026 | $0,0630 |
| 27 de febrero de 2026 | $0,0630 |
| 21 de noviembre de 2025 | $0,0630 |
| 22 de agosto de 2025 | $0,0630 |
| 23 de mayo de 2025 | $0,0630 |
| 28 de febrero de 2025 | $0,0630 |
| 22 de noviembre de 2024 | $0,0630 |
| 23 de agosto de 2024 | $0,0630 |
| 16 de mayo de 2024 | $0,0630 |
| 7 de marzo de 2024 | $0,0630 |
| 22 de noviembre de 2023 | $0,0630 |
| 24 de agosto de 2023 | $0,0630 |
| 23 de mayo de 2023 | $0,0630 |
| 23 de marzo de 2023 | $0,0630 |
| 21 de noviembre de 2022 | $0,0330 |
| 23 de agosto de 2022 | $0,0330 |
| 24 de mayo de 2022 | $0,0330 |
| 17 de febrero de 2022 | $0,0330 |
| 22 de julio de 2009 | $0,0010 |
EGY Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
7 analistas
- Compra fuerte 2 28,6%
- Compra 4 57,1%
- Mantener 1 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-16
Mediana
$9.90
← Por Debajo de Todos los Objetivos
$5.83
Mín
$9.25
Máx
$10.50
Objetivo mediano
$9.90
+70,0%
Objetivo medio
$9.88
+69,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.39 | $0.08 | 0.31% |
| 31 de marzo de 2026 | $-0.45 | $-0.01 | -0.44% |
| 31 de diciembre de 2025 | $-0.02 | $0.02 | -0.04% |
| 30 de septiembre de 2025 | $-0.10 | $-0.04 | -0.06% |
| 30 de junio de 2025 | $0.10 | $0.03 | 0.07% |
| 31 de marzo de 2025 | $0.07 | $0.06 | 0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| EGY | — | -9.1 | -25.0% | — | — | — |
| SOC | $1.31B | -2.2 | — | — | -83.7% | — |
| GRNT | — | 26.1 | 18.5% | 5.4% | 3.9% | — |
| VTS | $782M | 30.1 | 13.2% | 9.2% | 3.9% | — |
| WHK | — | — | — | — | — | — |
| NUAI | — | — | — | — | — | — |
| SD | $531M | 7.6 | 24.8% | 44.9% | 14.4% | — |
| WTI | — | -1.6 | -4.5% | -29.9% | 99.2% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $359M | $479M | $455M | $354M | $199M | $67M | $85M | $105M | $77M | $60M | |
| SG&A Expense | $33M | $30M | $24M | $10M | $15M | $11M | $15M | $11M | $10M | $10M | |
| Operating Expenses | $377M | $343M | $297M | $183M | $120M | $93M | $59M | $54M | $57M | $64M | |
| Operating Income | $-21M | $136M | $159M | $171M | $79M | $-27M | $21M | $51M | $20M | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | $145.0K | $1M | $3M | |
| Interest Income | · | · | · | · | · | $155.0K | $733.0K | $270.0K | · | $3.0K | |
| Other Non-op | $-595.0K | $-6M | $-894.0K | $-19M | $3M | $129.0K | $-438.0K | $68.0K | $3M | $-2M | |
| Pretax Income | $-27M | $140M | $150M | $123M | $60M | $-20M | $21M | $55M | $21M | $-9M | |
| Income Tax | $15M | $81M | $90M | $71M | $-22M | $28M | $24M | $-43M | $10M | $9M | |
| Net Income | $-41M | $58M | $60M | $52M | $82M | $-48M | $3M | $98M | $10M | $-27M | |
| EPS (Basic) | $-0.40 | $0.56 | $0.56 | $0.74 | $1.38 | $-0.83 | $0.04 | $1.64 | $0.16 | $-0.45 | |
| EPS (Diluted) | $-0.40 | $0.56 | $0.56 | $0.73 | $1.37 | $-0.83 | $0.04 | $1.62 | $0.16 | $-0.45 | |
| Shares (Basic) | 104,055,000 | 103,669,000 | 106,376,000 | 69,568,000 | 58,230,000 | 57,594,000 | 59,143,000 | 59,248,000 | 58,717,000 | 58,384,000 | |
| Shares (Diluted) | 104,055,000 | 103,747,000 | 106,555,000 | 69,982,000 | 58,755,000 | 57,594,000 | 59,143,000 | 59,997,000 | 58,720,000 | 58,384,000 | |
| EBITDA | · | $280M | · | $219M | $100M | $-18M | $28M | $57M | $26M | $3M |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $83M | $121M | $37M | $49M | $48M | $46M | $33M | $20M | $20M | |
| Receivables | $40M | $95M | $45M | $52M | $22M | · | $14M | $12M | $4M | $7M | |
| Prepaid Expense | $24M | $15M | $12M | $20M | $5M | $4M | $3M | $6M | $3M | $4M | |
| Current Assets | $133M | $238M | $228M | $200M | $88M | $64M | $70M | $59M | $36M | $38M | |
| PP&E (Net) | $586M | $538M | $460M | $495M | $94M | $37M | $68M | $53M | $23M | $28M | |
| PP&E (Gross) | $1.37B | $1.77B | $1.57B | $1.50B | $549M | $473M | $465M | $443M | $409M | $409M | |
| Accum. Depreciation | $781M | $1.24B | $1.11B | $1.01B | $455M | $436M | $397M | $391M | $386M | $381M | |
| Other Non-current Assets | $7M | $1M | $1M | $2M | $1M | · | · | · | · | · | |
| Total Assets | $913M | $955M | $823M | $856M | $263M | $141M | $212M | $166M | $80M | $81M | |
| Accounts Payable | · | · | · | $60M | $19M | $17M | $16M | $8M | $12M | $19M | |
| Accrued Liabilities | · | · | · | · | $49M | $17M | $30M | $14M | $13M | $11M | |
| Current Liabilities | $192M | $182M | $127M | $162M | $84M | $53M | $64M | $41M | $47M | $56M | |
| Capital Leases | $11M | $14M | $33.0K | $686.0K | $587.0K | $10M | $21M | · | · | · | |
| Deferred Tax | $64M | $94M | $74M | $81M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $0 | $18M | $18M | $26M | $0 | $193.0K | $852.0K | $625.0K | $284.0K | $284.0K | |
| Total Liabilities | $470M | $453M | $344M | $390M | $119M | $80M | $102M | $56M | $69M | $81M | |
| Long-term Debt | $60M | $0 | $0 | $0 | $0 | · | · | · | $9M | $14M | |
| Total Debt | · | · | · | · | · | · | · | · | $9M | $14M | |
| Common Stock | $12M | $12M | $12M | $12M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $142M | $210M | $177M | $147M | $104M | $23M | $71M | $69M | $-30M | $-39M | |
| Treasury Stock | $79M | $78M | $71M | $48M | $44M | $42M | $41M | $38M | $38M | $38M | |
| AOCI | $-498.0K | $-5M | $3M | $1M | $0 | · | · | · | · | · | |
| Stockholders' Equity | $443M | $502M | $479M | $466M | $144M | $61M | $110M | $110M | $10M | $-358.0K | |
| Liabilities + Equity | $913M | $955M | $823M | $856M | $263M | $141M | $212M | $166M | $80M | $81M | |
| Shares Outstanding | 104,258,253 | 103,743,163 | 104,346,233 | 107,852,857 | 58,623,451 | 57,531,154 | 58,024,571 | 59,595,742 | 58,862,876 | 58,554,470 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $110M | $143M | $115M | $48M | $21M | $9M | $7M | $6M | $6M | $7M | |
| Stock-based Comp | $6M | $4M | $3M | $2M | $2M | $114.0K | $4M | $2M | $1M | $192.0K | |
| Deferred Tax | $-29M | $-17M | $-3M | $45M | $-40M | $24M | $14M | $-57M | $-1M | · | |
| Other Non-cash | · | $-75M | · | $-18M | $-15M | $42M | $-1M | $-12M | $-9M | $16M | |
| Operating Cash Flow | $213M | $114M | $224M | $129M | $50M | $27M | $26M | $37M | $9M | $-79.0K | |
| CapEx | · | · | · | · | · | · | $10M | $14M | $2M | $9M | |
| Investing Cash Flow | $-256M | $-102M | $-97M | $-123M | $-39M | $-24M | $-10M | $-14M | $-1M | $-17M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-9M | $-10M | · | |
| Stock Issued | $0 | $447.0K | $673.0K | $312.0K | $1M | $63.0K | $256.0K | $544.0K | $39.0K | · | |
| Stock Repurchased | $709.0K | $7M | $24M | $4M | $1M | $992.0K | $4M | $58.0K | $20.0K | $51.0K | |
| Net Stock Activity | · | $-6M | · | $-3M | $-57.0K | $-929.0K | $-4M | $486.0K | $19.0K | $-51.0K | |
| Dividends Paid | $26M | $26M | $27M | $9M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $12M | $-43M | $-57M | $-18M | $-57.0K | $-929.0K | $-4M | $-9M | $-6M | $-144.0K | |
| Net Change in Cash | $-31M | $-31M | $69M | $-13M | $11M | $2M | $12M | $14M | $2M | $-17M | |
| Taxes Paid | $68M | $72M | · | $0 | $0 | $-696.0K | $-674.0K | $3M | $15M | · | |
| Free Cash Flow | · | · | · | · | · | · | $16M | $23M | $5M | $-12M | |
| Levered FCF | · | · | · | · | · | · | · | $23M | $4M | $-17M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 28.5% | · | 48.3% | 39.7% | -40.6% | 25.1% | 48.9% | -1411.0% | 168.0% | |
| Net Margin | · | 12.2% | · | 14.6% | 41.1% | -71.7% | 3.0% | 93.6% | -682.5% | 1016.1% | |
| Pretax Margin | · | 29.2% | · | 34.8% | 30.0% | -30.4% | 24.9% | 52.9% | -1460.4% | 345.2% | |
| EBITDA Margin | · | 58.4% | · | 61.9% | 50.3% | -26.6% | 33.5% | 54.2% | -1867.6% | -97.0% | |
| ROA | · | 6.6% | · | 9.3% | 40.5% | -27.3% | 1.4% | 59.8% | 12.0% | -25.9% | |
| ROE | · | 11.7% | · | 16.2% | 64.5% | -76.4% | 2.3% | 94.0% | 194.4% | -206.5% | |
| ROIC | · | 11.4% | · | 15.5% | 75.1% | -104.6% | -2.6% | 83.1% | 51.5% | -63.2% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.3 | · | 1.2 | 1.0 | 1.2 | 1.1 | 1.4 | 0.8 | 0.7 | |
| Quick Ratio | · | 1.0 | · | 0.6 | 0.8 | 0.9 | 0.9 | 1.1 | 0.5 | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.9 | -40.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.2 | -19.4 | |
| Interest Coverage | · | · | · | · | · | · | · | 353.7 | 14.1 | -1.7 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | · | 0.6 | 1.0 | 0.4 | 0.4 | 0.6 | -0.0 | -0.0 | |
| Receivables Turnover | · | 6.9 | · | 9.5 | 10.8 | · | 6.4 | 13.6 | -0.3 | -0.4 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -25.0% | 5.3% | 28.4% | 78.0% | 196.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.46% | 34.0% | 89.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 39.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 0.00% | -23.3% | -46.7% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -25.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -3.1% | 16.3% | -36.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -10.6% | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $359M | $479M | $455M | $354M | $199M | $67M | $85M | $105M | $77M | $60M | |
| Net Income TTM | $-41M | $58M | $60M | $52M | $82M | $-48M | $3M | $98M | $10M | $-27M | |
| Market Cap | · | $453M | · | $492M | $188M | $102M | $129M | $88M | $41M | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | $30M | · | |
| P/E | -9.1 | 7.8 | 8.0 | 6.2 | 2.3 | -2.1 | 55.5 | 0.9 | 4.4 | -2.3 | |
| P/S | · | 0.9 | · | 1.4 | 0.9 | 1.5 | 1.5 | 0.8 | 0.5 | · | |
| P/B | · | 0.9 | · | 1.1 | 1.3 | 1.7 | 1.2 | 0.8 | 4.0 | · | |
| P / Tangible Book | 0.9 | 0.9 | 1.0 | 1.1 | 1.3 | 1.7 | · | · | · | · | |
| P / Cash Flow | · | 4.0 | · | 3.8 | 3.8 | 3.7 | 4.9 | 2.4 | 6.2 | · | |
| P / FCF | · | · | · | · | · | · | 8.0 | 3.8 | 8.5 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 1.1 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | 6.3 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 0.4 | · | |
| Dividend Yield | · | 5.8% | · | 1.9% | 0.00% | 0.00% | · | · | · | · | |
| Earnings Yield | -11.0% | 12.8% | 12.5% | 16.0% | 42.7% | -46.9% | 1.8% | 110.2% | 23.0% | -43.3% | |
| Payout Ratio | · | 44.8% | · | 18.0% | · | · | · | · | · | · | |
| Annual Payout | $26M | $26M | $27M | $9M | $0 | $0 | · | · | · | · |
Estado de resultados 13
| 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 | $135M | $63M | $91M | $61M | $97M | $110M | $122M | $140M | $117M | $100M | $149M | $116M | $109M | $80M | $97M | $78M | |
| SG&A Expense | $11M | $8M | $7M | $9M | $8M | $9M | $7M | $7M | $8M | $8M | $7M | $6M | $5M | $5M | $-430.0K | $2M | |
| Operating Expenses | $92M | $79M | $154M | $60M | $80M | $84M | $82M | $96M | $97M | $68M | $69M | $81M | $88M | $59M | $72M | $44M | |
| Operating Income | $44M | $-16M | $-65M | $898.0K | $17M | $26M | $40M | $44M | $20M | $32M | $81M | $36M | $21M | $22M | $24M | $34M | |
| Other Non-op | $-325.0K | $-1M | $31.0K | $33.0K | $353.0K | $-1M | $-3M | $-141.0K | $-2M | $-487.0K | $615.0K | $183.0K | $-539.0K | $-1M | $-8M | $-8M | |
| Pretax Income | $59M | $-89M | $-63M | $-2M | $15M | $24M | $29M | $44M | $37M | $30M | $82M | $32M | $18M | $18M | $25M | $30M | |
| Income Tax | $17M | $4M | $-5M | $-4M | $7M | $16M | $17M | $33M | $9M | $22M | $38M | $26M | $12M | $15M | $7M | $23M | |
| Net Income | $42M | $-94M | $-59M | $1M | $8M | $8M | $12M | $11M | $28M | $8M | $44M | $6M | $7M | $3M | $18M | $7M | |
| EPS (Basic) | $0.39 | $-0.90 | $-0.56 | $0.01 | $0.08 | $0.07 | $0.12 | $0.10 | $0.27 | $0.07 | $0.41 | $0.06 | $0.06 | $0.03 | $0.16 | $0.12 | |
| EPS (Diluted) | $0.39 | $-0.90 | $-0.56 | $0.01 | $0.08 | $0.07 | $0.12 | $0.10 | $0.27 | $0.07 | $0.41 | $0.06 | $0.06 | $0.03 | $0.17 | $0.11 | |
| Shares (Basic) | 104,518,000 | 104,258,000 | -207,897,000 | 104,258,000 | 103,936,000 | 103,758,000 | -207,261,000 | 103,743,000 | 103,528,000 | 103,659,000 | -214,265,000 | 106,289,000 | 106,965,000 | 107,387,000 | -107,127,000 | 59,068,000 | |
| Shares (Diluted) | 104,643,000 | 104,258,000 | -207,971,000 | 104,283,000 | 103,958,000 | 103,785,000 | -208,312,000 | 103,842,000 | 103,676,000 | 104,541,000 | -216,243,000 | 106,433,000 | 107,613,000 | 108,752,000 | -108,008,000 | 59,450,000 | |
| EBITDA | $44M | $-16M | · | $898.0K | $17M | $26M | · | $44M | $20M | $58M | · | $36M | $21M | $46M | · | $34M |
Balance general 23
| 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 | $30M | $48M | $59M | $24M | $68M | $41M | $83M | $89M | $63M | $113M | · | $103M | $46M | $52M | · | $69M | |
| Receivables | $21M | $25M | $40M | $109M | $133M | $120M | $95M | $84M | $65M | $45M | · | $23M | $57M | $31M | · | $17M | |
| Prepaid Expense | $23M | $23M | $24M | $22M | $17M | $16M | $15M | $15M | $17M | $12M | · | $16M | $18M | $17M | · | $13M | |
| Current Assets | $89M | $116M | $133M | $174M | $224M | $201M | $238M | $237M | $195M | $218M | · | $218M | $199M | $179M | · | $123M | |
| PP&E (Net) | $710M | $642M | $586M | $624M | $587M | $563M | $538M | $532M | $548M | $457M | · | $468M | $482M | $500M | · | $195M | |
| PP&E (Gross) | $1.54B | $1.44B | $1.37B | $1.93B | $1.88B | $1.83B | $1.77B | $1.74B | $1.71B | $1.59B | · | $1.56B | $1.54B | $1.53B | · | $670M | |
| Accum. Depreciation | $826M | $795M | $781M | $1.31B | $1.29B | $1.26B | $1.24B | $1.21B | $1.16B | $1.14B | · | $1.09B | $1.06B | $1.03B | · | $475M | |
| Other Non-current Assets | $9M | $8M | $7M | $8M | $8M | $8M | $1M | $1M | $1M | $1M | · | $2M | $2M | $2M | · | $6M | |
| Total Assets | $969M | $921M | $913M | $950M | $965M | $927M | $955M | $938M | $917M | $809M | · | $828M | $829M | $824M | · | $395M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $30M | |
| Current Liabilities | $204M | $226M | $192M | $166M | $161M | $178M | $182M | $176M | $164M | $131M | · | $167M | $154M | $149M | · | $143M | |
| Capital Leases | $15M | $15M | $11M | $11M | $12M | $13M | $14M | $2M | $0 | $0 | · | $82.0K | $130.0K | $367.0K | · | $521.0K | |
| Deferred Tax | $60M | $48M | $64M | $63M | $75M | $85M | $94M | $103M | $112M | $71M | · | $76M | $83M | $80M | · | $41M | |
| Other Non-current Liabilities | · | · | $0 | $0 | $0 | $0 | $18M | $18M | $9M | $9M | · | $17M | $17M | $17M | · | · | |
| Total Liabilities | $588M | $576M | $470M | $445M | $453M | $423M | $453M | $437M | $424M | $337M | · | $383M | $377M | $369M | · | $221M | |
| Long-term Debt | $177M | $152M | $60M | $60M | $60M | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $7M | |
| Retained Earnings | $77M | $41M | $142M | $207M | $213M | $211M | $210M | $205M | $200M | $179M | · | $140M | $141M | $141M | · | $133M | |
| Treasury Stock | $81M | $79M | $79M | $79M | $79M | $78M | $78M | $78M | $78M | $78M | · | $65M | $59M | $53M | · | $45M | |
| AOCI | $0 | $0 | $-498.0K | $-2M | $-86.0K | $-5M | $-5M | $1M | $-642.0K | $426.0K | · | $844.0K | $3M | $1M | · | · | |
| Stockholders' Equity | $380M | $345M | $443M | $506M | $512M | $504M | $502M | $501M | $494M | $473M | $479M | $444M | $452M | $455M | $466M | $174M | |
| Liabilities + Equity | $969M | $921M | $913M | $950M | $965M | $927M | $955M | $938M | $917M | $809M | · | $828M | $829M | $824M | · | $395M | |
| Shares Outstanding | 105,191,778 | 104,258,253 | 104,258,253 | 104,258,253 | 104,258,253 | 103,819,046 | 103,743,163 | 103,743,163 | 103,743,163 | 103,455,525 | · | 105,714,499 | 106,997,933 | 107,318,214 | · | 59,068,105 |
Flujo de Efectivo 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $18M | $31M | $21M | $28M | $30M | $37M | $47M | $33M | $26M | $20M | $33M | $38M | $24M | $26M | $9M | |
| Stock-based Comp | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $985.0K | $898.0K | $613.0K | $1M | $605.0K | $649.0K | $-100.0K | $36.0K | |
| Deferred Tax | $1M | $-11M | $-10M | $-12M | $-6M | $-2M | $-9M | $-355.0K | $-4M | $-3M | $-559.0K | $-4M | $-853.0K | $2M | $5M | $24M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $11M | · | · | |
| Operating Cash Flow | $74M | $-39M | $145M | $16M | $18M | $33M | $45M | $48M | $-438.0K | $22M | $52M | $94M | $36M | $42M | $-853.0K | $61M | |
| Investing Cash Flow | $-104M | $-53M | $-100M | $-48M | $-49M | $-59M | $-41M | $-12M | $-32M | $-17M | $-20M | $-23M | $-27M | $-28M | $-19M | $-44M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $447.0K | $80.0K | $211.0K | $108.0K | $274.0K | $55.0K | $0 | |
| Stock Repurchased | $2M | $0 | $0 | $0 | $554.0K | $155.0K | $-1.0K | $1.0K | $458.0K | $6M | $6M | $6M | $6M | $5M | $3M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-155.0K | · | · | · | $-6M | · | · | · | $-5M | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $7M | $4M | $2M | |
| Financing Cash Flow | $12M | $81M | $-10M | $-10M | $48M | $-15M | $-11M | $-9M | $-9M | $-14M | $-14M | $-14M | $-14M | $-14M | $-10M | $-2M | |
| Net Change in Cash | $-18M | $-11M | $35M | $-42M | $17M | $-41M | $-7M | $27M | $-42M | $-9M | $18M | $57M | $-6M | $458.0K | $-30M | $15M |
Rentabilidad 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 32.2% | -25.8% | · | 1.5% | 17.7% | 23.7% | · | 31.4% | 17.5% | 32.1% | · | 30.6% | 18.8% | 26.9% | · | 43.4% | |
| Net Margin | 31.4% | -149.8% | · | 1.8% | 8.6% | 7.0% | · | 7.8% | 24.1% | 7.7% | · | 5.3% | 6.2% | 4.3% | · | 8.8% | |
| Pretax Margin | 43.8% | -142.9% | · | -4.1% | 15.9% | 21.6% | · | 31.0% | 32.1% | 29.9% | · | 27.5% | 16.8% | 22.7% | · | 38.1% | |
| EBITDA Margin | 32.2% | -25.8% | · | 1.5% | 17.7% | 23.7% | · | 31.4% | 17.5% | 57.9% | · | 30.6% | 18.8% | 57.3% | · | 43.4% | |
| ROA | 4.4% | -10.2% | · | 0.12% | 0.89% | 0.89% | · | 1.2% | 3.2% | 0.94% | · | 1.0% | 1.1% | 0.61% | · | 2.3% | |
| ROE | 9.5% | -22.1% | · | 0.22% | 1.7% | 1.6% | · | 2.3% | 5.9% | 1.7% | · | 2.0% | 2.2% | 1.1% | · | 4.9% | |
| ROIC | 8.2% | -4.9% | · | -0.08% | 1.8% | 1.7% | · | 2.2% | 3.1% | 1.8% | · | 1.5% | 1.7% | 0.91% | · | 4.5% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | · | 1.0 | 1.4 | 1.1 | · | 1.3 | 1.2 | 1.7 | · | 1.3 | 1.3 | 1.2 | · | 0.9 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.8 | 1.2 | 0.9 | · | 1.0 | 0.8 | 1.2 | · | 0.8 | 0.7 | 0.6 | · | 0.6 |
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 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.3 | |
| Receivables Turnover | 1.8 | 0.9 | · | 0.6 | 1.0 | 1.3 | · | 2.6 | 1.9 | 2.6 | · | 5.9 | 1.7 | 2.1 | · | 6.8 |
Valoración (TTM) 10
| 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 | $356M | $331M | · | $409M | $464M | $468M | · | $474M | $442M | $406M | · | $384M | $379M | $338M | · | $314M | |
| Net Income TTM | $-42M | $-77M | · | $28M | $55M | $55M | · | $53M | $49M | $24M | · | $23M | $32M | $38M | · | $66M | |
| Market Cap | $534M | $661M | · | $419M | $376M | $390M | · | $595M | $650M | $721M | · | $464M | $402M | $486M | · | $258M | |
| P/E | -12.1 | -8.6 | · | 15.5 | 6.9 | 7.4 | · | 11.5 | 13.6 | 31.7 | · | 16.9 | 8.4 | 7.7 | · | 4.0 | |
| P/S | 1.5 | 2.0 | · | 1.0 | 0.8 | 0.8 | · | 1.3 | 1.5 | 1.8 | · | 1.2 | 1.1 | 1.4 | · | 0.8 | |
| P/B | 1.4 | 1.9 | · | 0.8 | 0.7 | 0.8 | · | 1.2 | 1.3 | 1.5 | · | 1.0 | 0.9 | 1.1 | · | 1.5 | |
| P / Tangible Book | 1.4 | 1.9 | · | 0.8 | 0.7 | 0.8 | · | 1.2 | 1.3 | 1.5 | · | 1.0 | 0.9 | 1.1 | · | 1.5 | |
| P / Cash Flow | · | -16.9 | · | · | · | 11.9 | · | · | · | 33.0 | · | · | · | 11.6 | · | · | |
| Earnings Yield | -8.3% | -11.7% | · | 6.5% | 14.4% | 13.6% | · | 8.7% | 7.3% | 3.2% | · | 5.9% | 12.0% | 13.0% | · | 25.0% | |
| Payout Ratio | · | -7.1% | · | · | · | 85.0% | · | · | · | 84.1% | · | · | · | 194.1% | · | · |
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 | $359M | $479M | $455M | $354M | $199M |
| Margen Operativo % | — | 28.5% | — | 48.3% | 39.7% |
| Beneficio neto | $-41M | $58M | $60M | $52M | $82M |
| EPS Diluido | $-0.40 | $0.56 | $0.56 | $0.73 | $1.37 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | — | 1.3 | — | 1.2 | 1.0 |
| Ratio Rápido | — | 1.0 | — | 0.6 | 0.8 |
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Propietarios institucionales (13F) 198 declarantes · $276.3M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 31 (-13 vs trimestre anterior) | 39 (+17 vs trimestre anterior) | 76 (+5 vs trimestre anterior) | 39 (-11 vs trimestre anterior) | +13.2M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $26 283 895 | 5 173 995 | 9,51% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $26 206 140 | 5 158 689 | 9,48% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $22 507 661 | 4 430 642 | 8,15% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $22 410 024 | 4 411 422 | 8,11% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $21 441 639 | 4 220 795 | 7,76% | Acciones |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $16 764 000 | 3 300 000 | 6,07% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $13 303 032 | 2 617 987 | 4,81% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13 066 385 | 2 572 123 | 4,73% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11 648 542 | 2 293 020 | 4,22% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8 382 000 | 1 650 000 | 3,03% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 237 437 | 1 227 842 | 2,26% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $6 002 152 | 1 181 526 | 2,17% | Acciones |
| Bank of New York Mellon Corp | $5 186 360 | 1 020 937 | 1,88% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5 181 498 | 1 019 980 | 1,88% | Acciones |
| Foundry Partners, LLC | $5 037 528 | 1 339 768 | 1,82% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $3 928 786 | 773 383 | 1,42% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 541 431 | 697 132 | 1,28% | Acciones |
| Empowered Funds, LLC | $3 149 498 | 619 980 | 1,14% | Acciones |
| Keeley-Teton Advisors, LLC | $2 910 172 | 773 982 | 1,05% | Acciones |
| GABELLI FUNDS LLC | $2 617 302 | 515 217 | 0,95% | Acciones |
| VANGUARD GROUP INC | $2 428 961 | 667 297 | 0,88% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 264 156 | 445 700 | 0,82% | Opción de compra |
| GOLDMAN SACHS GROUP INC | $1 795 948 | 353 533 | 0,65% | Acciones |
| Values First Advisors, Inc. | $1 786 911 | 351 754 | 0,65% | Acciones |
| Diametric Capital, LP | $1 784 675 | 351 314 | 0,65% | Acciones |
| FIRST TRUST ADVISORS LP | $1 768 373 | 348 105 | 0,64% | Acciones |
| North Star Investment Management Corp. | $1 397 000 | 275 000 | 0,51% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 388 131 | 273 254 | 0,50% | Acciones |
| FRANKLIN RESOURCES INC | $1 376 680 | 271 000 | 0,50% | Acciones |
| CITADEL ADVISORS LLC | $1 322 324 | 260 300 | 0,48% | Opción de venta |
| FIL Ltd | $1 103 452 | 217 215 | 0,40% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 073 673 | 211 353 | 0,39% | Acciones |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $975 838 | 192 094 | 0,35% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $957 581 | 188 500 | 0,35% | Acciones |
| JANE STREET GROUP, LLC | $951 992 | 187 400 | 0,34% | Opción de compra |
| D. E. Shaw & Co., Inc. | $925 195 | 182 125 | 0,33% | Acciones |
| UBS Group AG | $911 576 | 179 444 | 0,33% | Acciones |
| CoreCommodity Management, LLC | $895 655 | 176 310 | 0,32% | Acciones |
| CITADEL ADVISORS LLC | $883 412 | 173 900 | 0,32% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $876 300 | 172 500 | 0,32% | Opción de venta |
| Ashton Thomas Private Wealth, LLC | $836 138 | 164 594 | 0,30% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $815 081 | 160 449 | 0,29% | Acciones |
| Kovack Advisors, Inc. | $751 197 | 151 451 | 0,27% | Acciones |
| Artisan Partners Limited Partnership | $750 636 | 147 763 | 0,27% | Acciones |
| Mutual Advisors, LLC | $729 919 | 143 685 | 0,26% | Acciones |
| Rafferty Asset Management, LLC | $700 659 | 137 925 | 0,25% | Acciones |
| BlackRock, Inc. | $684 281 | 134 701 | 0,25% | Acciones |
| RHUMBLINE ADVISERS | $682 117 | 134 277 | 0,25% | Acciones |
| Vanguard Global Advisers, LLC | $634 695 | 124 940 | 0,23% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $597 228 | 94 200 | 0,22% | Acciones |
| MORGAN STANLEY | $590 411 | 116 222 | 0,21% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $576 743 | 113 532 | 0,21% | Acciones |
| Quantinno Capital Management LP | $550 805 | 108 426 | 0,20% | Acciones |
| STRS OHIO | $541 020 | 106 500 | 0,20% | Acciones |
| JANE STREET GROUP, LLC | $532 892 | 104 900 | 0,19% | Opción de venta |
| STATE OF WISCONSIN INVESTMENT BOARD | $531 353 | 104 597 | 0,19% | Acciones |
| PERRITT CAPITAL MANAGEMENT INC | $530 240 | 145 670 | 0,19% | Acciones |
| Ethic Inc. | $458 567 | 90 269 | 0,17% | Acciones |
| Quantbot Technologies LP | $383 962 | 75 583 | 0,14% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $383 388 | 75 470 | 0,14% | Acciones |
| FINANCIAL CONSULATE, INC | $339 852 | 66 900 | 0,12% | Acciones |
| MetLife Investment Management, LLC | $313 512 | 61 715 | 0,11% | Acciones |
| Capricorn Fund Managers Ltd | $304 800 | 60 000 | 0,11% | Acciones |
| WOLVERINE TRADING, LLC | $298 485 | 73 700 | 0,11% | Opción de venta |
| Lakewood Asset Management LLC | $281 549 | 55 423 | 0,10% | Acciones |
| Wilmington Savings Fund Society, FSB | $272 176 | 53 578 | 0,10% | Acciones |
| AXQ CAPITAL, LP | $269 408 | 53 033 | 0,10% | Acciones |
| Russell Investments Group, Ltd. | $269 173 | 52 987 | 0,10% | Acciones |
| CITADEL ADVISORS LLC | $256 271 | 50 447 | 0,09% | Acciones |
| DOLIVER CAPITAL ADVISORS, INC. | $251 001 | 39 590 | 0,09% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $250 429 | 49 297 | 0,09% | Acciones |
| HOWARD FINANCIAL SERVICES, LTD. | $249 768 | 49 167 | 0,09% | Acciones |
| NATIONAL BANK OF CANADA /FI/ | $248 485 | 49 011 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $244 008 | 48 033 | 0,09% | Acciones |
| Ethos Financial Group, LLC | $228 128 | 43 453 | 0,08% | Acciones |
| Liberty Atlantic Advisors LLC | $222 209 | 43 742 | 0,08% | Acciones |
| SIMPLEX TRADING, LLC | $219 547 | 43 218 | 0,08% | Acciones |
| JPMORGAN CHASE & CO | $214 043 | 43 241 | 0,08% | Acciones |
| Invesco Ltd. | $209 738 | 41 287 | 0,08% | Acciones |
| LPL Financial LLC | $200 981 | 39 563 | 0,07% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $198 008 | 38 978 | 0,07% | Acciones |
| Jain Global LLC | $194 483 | 38 284 | 0,07% | Acciones |
| Savant Capital, LLC | $189 222 | 33 402 | 0,07% | Acciones |
| Nuveen, LLC | $185 069 | 36 431 | 0,07% | Acciones |
| Virtus Investment Advisers, LLC | $181 996 | 35 826 | 0,07% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $175 859 | 34 618 | 0,06% | Acciones |
| Koss-Olinger Consulting, LLC | $163 699 | 32 224 | 0,06% | Acciones |
| Quadrature Capital Ltd | $161 935 | 31 877 | 0,06% | Acciones |
| CAXTON ASSOCIATES LP | $158 308 | 36 226 | 0,06% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $158 145 | 31 131 | 0,06% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $156 261 | 30 760 | 0,06% | Acciones |
| DDFG, Inc | $153 670 | 30 250 | 0,06% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $151 221 | 29 768 | 0,05% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $140 416 | 27 641 | 0,05% | Acciones |
| Metis Global Partners, LLC | $133 965 | 26 371 | 0,05% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $132 781 | 26 138 | 0,05% | Acciones |
| GF FUND MANAGEMENT CO. LTD. | $120 513 | 23 723 | 0,04% | Acciones |
| Rothschild Wealth LLC | $119 778 | 23 578 | 0,04% | Acciones |
| Creative Planning | $118 598 | 23 346 | 0,04% | Acciones |
| Tower Research Capital LLC (TRC) | $118 588 | 23 344 | 0,04% | Acciones |
Informantes de la empresa 43 insiders · 16 directivos · 23 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| George W.M. Maxwell | Chief Executive Officer | 8 de junio de 2026 F | 1 148 142 | 0 | 0 | $0 |
| Steven P Guidry | Chief Executive Officer | 18 de marzo de 2016 A | 213 290 | 0 | 0 | $0 |
| Robert L Gerry III | Chief Executive Officer | 25 de abril de 2014 G | 2 065 390 | 0 | 0 | $0 |
| Ronald Y Bain | Chief Financial Officer | 8 de junio de 2026 F | 432 428 | 0 | 0 | $0 |
| Gregory R Hullinger | Chief Financial Officer | 3 de marzo de 2015 A | 72 572 | 0 | 0 | $0 |
| Russell W Scheirman II | President and COO | 3 de marzo de 2015 A | 203 803 | 0 | 0 | $0 |
| Thor Pruckl | Chief Operating Officer | 8 de junio de 2026 F | 507 674 | 0 | 0 | $0 |
| Lynn Willis | Chief Accounting Officer | 8 de junio de 2026 F | 63 192 | 0 | 0 | $0 |
| Matthew R Powers | EVP, Gen. Counsel & Corp. Sect | 8 de junio de 2026 F | 229 212 | 0 | 0 | $0 |
| Casey Donohue | (a) EVP, Technical and Business Development | 5 de junio de 2026 F | 92 036 | 0 | 0 | $0 |
| Jason Doornik | Chief Accounting Officer | 11 de marzo de 2024 F | 63 302 | 0 | 0 | $0 |
| David Desautels | Executive VP, Corp. Dev. | 11 de marzo de 2023 F | 197 556 | 0 | 0 | $0 |
| Michael G Silver | EVP, Gen. Counsel & Corp. Sect | 3 de noviembre de 2022 D | 51 255 | 0 | 0 | $0 |
| Eric J Christ | VP, Gen Counsel and Corp Sec | 18 de marzo de 2016 A | 22 810 | 0 | 0 | $0 |
| Gayla M Cutrer | Executive Vice President | 3 de marzo de 2015 A | 49 880 | 0 | 0 | $0 |
| Roland Sledge | Corporate Secretary | 25 de agosto de 2014 M | 0 | 0 | 0 | $0 |
| Edward David Lafehr | Consejero | 4 de junio de 2026 A | 117 184 | 0 | 0 | $0 |
| Fabrice Nze-Bekale | Consejero | 4 de junio de 2026 A | 100 689 | 0 | 0 | $0 |
| Andrew Lawrence Fawthrop | Consejero | 4 de junio de 2026 A | 527 001 | 0 | 0 | $0 |
| Catherine L Stubbs | Consejero | 4 de junio de 2026 A | 198 567 | 0 | 0 | $0 |
| David Bruce Cook | Consejero | 8 de junio de 2023 M | 316 577 | 0 | 0 | $0 |
| Timothy Robertson Marchant | Consejero | 8 de junio de 2023 M | 73 871 | 0 | 0 | $0 |
| Radoff Bradley Louis | Consejero | 17 de noviembre de 2021 S | 1 154 976 | 0 | 0 | $0 |
| William R Thomas | Consejero | 6 de junio de 2019 A | 87 972 | 0 | 0 | $0 |
| Alfred John Knapp Jr. | Consejero | 6 de junio de 2019 A | 456 418 | 0 | 0 | $0 |
| Steven J Pully | Consejero | 6 de junio de 2019 A | 200 805 | 0 | 0 | $0 |
| Michael Keane | Consejero | 1 de junio de 2017 A | 123 446 | 0 | 0 | $0 |
| John J Myers Jr | Consejero | 1 de junio de 2017 A | 342 958 | 0 | 0 | $0 |
| James B Jennings | Consejero | 12 de agosto de 2015 P | 184 292 | 0 | 0 | $0 |
| Don O Chapoton | Consejero | 23 de marzo de 2015 P | 58 134 | 0 | 0 | $0 |
| Frederick W Brazelton | Consejero | 23 de marzo de 2015 P | 109 000 | 0 | 0 | $0 |
| Luigi P Caflisch | Consejero | 5 de marzo de 2013 A | 0 | 0 | 0 | $0 |
| Robert H Allen | Consejero | 5 de marzo de 2013 A | 0 | 0 | 0 | $0 |
| William S Farish | Consejero | 3 de marzo de 2010 A | 150 000 | 0 | 0 | $0 |
| Arne R Nielsen | Consejero | 3 de marzo de 2010 A | 9 152 | 0 | 0 | $0 |
| Lawrence C Tucker | Consejero | 17 de marzo de 2005 X | 0 | 0 | 0 | $0 |
| BROWN BROTHERS HARRIMAN & CO | Propietario del 10% | 17 de marzo de 2005 X | 0 | 0 | 0 | $0 |
| Cary M Bounds | — | 30 de abril de 2021 D | 635 640 | 0 | 0 | $0 |
| Elizabeth D Brumley | — | 31 de marzo de 2021 D | 31 347 | 0 | 0 | $0 |
| Philip F Patman Jr | — | 18 de abril de 2019 M | 0 | 0 | 0 | $0 |
| Don O. Mccormack | — | 18 de marzo de 2016 A | — | 0 | 0 | $0 |
| Michael T Long | — | 17 de marzo de 2005 X | 0 | 0 | 0 | $0 |
| 1818 FUND II LP | — | 17 de marzo de 2005 X | 0 | 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 |
|---|---|---|---|---|---|
| BLR Partners LP, BLRPart, LP, BLRGP Inc., Fondren Management, LP, FMLP Inc., The Radoff Family Foundation, Bradley L. Radoff ×5 presentaciones | 10 de noviembre de 2021 | — | Presentación inicial | — | SEC |
| Kornitzer Capital Management, Inc. ("KCM") ×6 presentaciones | 23 de mayo de 2019 | — | Presentación inicial | — | SEC |
| LONE STAR VALUE INVESTORS, LP, LONE STAR VALUE CO-INVEST I, LP, LONE STAR VALUE INVESTORS GP, LLC, LONE STAR VALUE MANAGEMENT, LLC, JEFFREY E. EBERWEIN ×2 presentaciones | 28 de octubre de 2016 | — | Presentación inicial | — | SEC |
| Group 42, Inc., Paul A. Bell, BLR Partners LP, BLRPart, LP, BLRGP Inc., Fondren Management, LP, FMLP Inc., The Radoff Family Foundation, Bradley L. Radoff, Pete J. Dickerson, Michael Keane, Joshua E. Schechter ×5 presentaciones | 28 de diciembre de 2015 | — | Presentación inicial | — | SEC |
| NANES DELORME PARTNERS I LP, NANES BALKANY PARTNERS LLC, NANES BALKANY MANAGEMENT LLC, JULIEN BALKANY, DARYL NANES ×5 presentaciones | 2 de junio de 2008 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 23 de marzo de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 30 de agosto de 2002 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 24 de junio de 2002 | — | 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 51 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 1,74% | 78 207 NS | 30 de abril de 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,11% | 31 072 NS | 30 de abril de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,60% | 49 655 NS | 30 de abril de 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0,19% | 84 925 NS | 30 de abril de 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,14% | 82 108 NS | 30 de abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,12% | 353 387 SH | 8 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,12% | 171 962 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,11% | 1 835 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 84 551 NS | 30 de abril de 2026 | N-PORT |
| IEO · iShares Trust | 0,09% | 97 788 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,08% | 4 226 191 NS | 31 de mayo de 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,06% | 1 318 035 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,05% | 601 331 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 222 986 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 64 984 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 686 133 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 850 720 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 133 964 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 80 471 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 143 924 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 44 888 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 602 684 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 2 633 935 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,02% | 348 286 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 4 874 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 496 637 NS | 31 de mayo de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 212 NS | 31 de mayo de 2026 | N-PORT |
| TEXN · iShares Trust | 0,01% | 331 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 189 959 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 3 812 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,01% | 124 084 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 3 856 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2 945 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,00% | 106 661 SH | 8 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 15 191 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3 857 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 66 594 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 97 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 127 069 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 29 613 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 39 367 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 1 501 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 634 NS | 30 de abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 2 073 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 138 513 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 28 395 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 61 265 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 137 238 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 12 905 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9 507 SH | 8 de agosto de 2026 | Diario |