ESOA Energy Services of America Corporation - Common Stock
$12,33
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$8–$20
37% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$28
+123% upside
P/E (TTM)
616.5
ROE
—
Margen de Beneficio Neto
—
ESOA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$12.33
Capitalización Bursátil
$206M
P/E (TTM)
616.5
BPA (TTM)
$0.02
Ingresos (TTM)
$411M
Rendimiento div.
0.73%
ROE
—
Deuda/Capital
1.2
Rango 52S
$8 – $20
ESOA 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
$411M
2011-09-30
→
2025-09-30
BPA
$0.02
2011-09-30
→
2025-09-30
Flujo de caja libre
$-2M
2011-09-30
→
2025-09-30
Márgenes
—
2011-09-30
→
2025-09-30
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ESOA
Mediana de Pares
P/E (TTM)
616.5
24.7
P/S (TTM) (P/V (TTM))
0.5
1.0
P/B (P/C)
3.5
1.4
EV / EBITDA
63.1
—
Price / FCF (Precio / FCF)
-93.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ESOA
Mediana de Pares
Gross Margin (Margen Bruto)
9.4%
18.8%
Operating Margin (Margen Operativo)
1.0%
—
ROIC
1.4%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ESOA
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.2
108.4
Current Ratio (Ratio corriente)
1.5
2.0
Quick Ratio (Ratio Rápido)
0.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ESOA
Mediana de Pares
Revenue YoY (Ingresos interanuales)
16.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
27.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
28.1%
—
EPS YoY (EPS interanual)
-98.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ESOA
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.73%
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 30 de junio de 2026 | $0,0400 |
| 31 de marzo de 2026 | $0,0300 |
| 31 de diciembre de 2025 | $0,0300 |
| 6 de octubre de 2025 | $0,0300 |
| 3 de julio de 2025 | $0,0300 |
| 31 de marzo de 2025 | $0,0300 |
| 13 de diciembre de 2024 | $0,0300 |
| 14 de diciembre de 2023 | $0,0600 |
| 30 de enero de 2023 | $0,0500 |
| 20 de diciembre de 2019 | $0,0500 |
| 20 de junio de 2017 | $0,0500 |
| 13 de junio de 2016 | $0,0500 |
ESOA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 3 37,5%
- Compra 4 50,0%
- Mantener 1 12,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-16
Mediana
$27.50
← Por Debajo de Todos los Objetivos
$12.33
Mín
$25.00
Máx
$30.00
Objetivo mediano
$27.50
+123,0%
Objetivo medio
$27.50
+123,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.08%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $0.01 | $-0.16 | 0.17% |
| 31 de diciembre de 2025 | $0.16 | $0.09 | 0.07% |
| 30 de septiembre de 2025 | $0.25 | $0.39 | -0.14% |
| 30 de junio de 2025 | $0.12 | $0.12 | -0.00% |
| 31 de marzo de 2025 | $-0.41 | $0.10 | -0.51% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ESOA | $173M | 517.5 | 16.8% | — | — | 9.4% |
| OIS | $404M | -3.6 | -3.4% | -16.4% | -17.3% | — |
| NGS | $423M | 21.4 | 9.9% | 11.6% | 7.4% | — |
| RNGR | — | 25.9 | -4.2% | 2.2% | 4.3% | — |
| SMHI | — | -5.7 | -16.0% | -12.2% | -9.9% | 20.2% |
| SND | $156M | 133.3 | 6.0% | 0.41% | 0.56% | 11.5% |
| TUSK | $89M | 18.5 | -2.9% | 10.4% | 1.8% | — |
| BOOM | $144M | -7.4 | -5.1% | -2.2% | -5.5% | 22.2% |
| NCSM | $101M | 4.6 | 13.0% | 12.9% | 21.1% | — |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $411M | $352M | $304M | $198M | $122M | $119M | $175M | $135M | · | · | · | · | |
| Cost of Revenue | $372M | $302M | $267M | $175M | $110M | $106M | $162M | $124M | · | · | · | · | |
| Gross Profit | $39M | $50M | $37M | $22M | $13M | $14M | $13M | $12M | · | · | · | · | |
| SG&A Expense | $35M | $30M | $24M | $16M | $14M | $10M | $9M | $8M | · | · | · | · | |
| Operating Income | $4M | $20M | $13M | $6M | $-1M | $4M | $4M | $4M | · | · | · | · | |
| Interest Expense | · | · | $2M | $987.7K | $703.0K | $486.2K | $1M | $916.7K | · | · | · | · | |
| Interest Income | · | · | $196 | $576 | $286.6K | $53.3K | $58.0K | $132.3K | · | · | · | · | |
| Other Non-op | $-224.8K | $-21.6K | $-287.6K | $-248.0K | $-58.7K | $-239.9K | $-112.8K | $-174.6K | · | · | · | · | |
| Pretax Income | $864.9K | $34M | $10M | $6M | $-916.6K | $4M | $3M | $3M | · | · | · | · | |
| Income Tax | $485.2K | $8M | $3M | $2M | $-29.1K | $1M | $968.6K | $910.0K | · | · | · | · | |
| EPS (Basic) | $0.02 | $1.52 | $0.44 | $0.23 | $-0.09 | $0.15 | $0.12 | $0.15 | · | · | · | · | |
| EPS (Diluted) | $0.02 | $1.51 | $0.44 | $0.23 | $-0.07 | $0.12 | $0.10 | $0.12 | · | · | · | · | |
| Shares (Basic) | 16,643,495 | 16,570,289 | 16,646,086 | 16,323,790 | 13,621,406 | 13,804,835 | 14,064,871 | 14,234,571 | · | · | · | · | |
| Shares (Diluted) | 16,686,283 | 16,608,038 | 16,670,963 | 16,323,790 | 16,988,424 | 17,238,168 | 17,498,204 | 17,667,904 | · | · | · | · | |
| EBITDA | $4M | $20M | $13M | $6M | $-892.6K | $4M | $4M | · | · | · | · | · |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $13M | $16M | $7M | $8M | $11M | $5M | $1M | · | · | · | · | |
| Receivables | $76M | $56M | $51M | $38M | $21M | $18M | $22M | $22M | · | · | · | · | |
| Prepaid Expense | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | · | · | · | · | |
| Current Assets | $145M | $110M | $95M | $70M | $43M | $42M | $39M | $38M | · | · | · | · | |
| PP&E (Net) | $53M | $38M | $37M | $33M | $23M | $16M | $17M | $17M | · | · | · | · | |
| PP&E (Gross) | $115M | $92M | $84M | $74M | $61M | $53M | $51M | $48M | · | · | · | · | |
| Accum. Depreciation | $62M | $54M | $48M | $41M | $38M | $37M | $34M | $31M | · | · | · | · | |
| Goodwill | $10M | $4M | $4M | $4M | $2M | · | · | · | · | · | · | · | |
| Intangibles | $5M | $3M | $3M | $4M | $2M | · | · | · | · | · | · | · | |
| Total Assets | $215M | $158M | $143M | $113M | $70M | $58M | $56M | $55M | · | · | · | · | |
| Accounts Payable | $31M | $24M | $22M | $20M | $7M | $5M | $3M | $6M | · | · | · | · | |
| Accrued Liabilities | $16M | $14M | $13M | $11M | $6M | $4M | $4M | $4M | · | · | · | · | |
| Short-term Debt | $10M | $10M | $20M | $23M | $15M | $509.8K | $4M | $6M | · | · | · | · | |
| Current Liabilities | $98M | $74M | $80M | $65M | $34M | $19M | $18M | $24M | · | · | · | · | |
| Capital Leases | $982.6K | $2M | $2M | $1M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $7M | $6M | $7M | $4M | $2M | $2M | $2M | $1M | · | · | · | · | |
| Total Liabilities | $156M | $100M | $108M | $84M | $46M | $32M | $31M | $31M | · | · | · | · | |
| Long-term Debt | $72M | $34M | $45M | $41M | $27M | $16M | $19M | $16M | · | · | · | · | |
| Total Debt | $72M | $34M | $45M | · | $17M | $16M | $19M | · | · | · | · | · | |
| Common Stock | $1.8K | $1.8K | $1.8K | $1.8K | $1.5K | $1.5K | $1.5K | $1.5K | · | · | · | · | |
| Retained Earnings | $-3M | $-2M | $-26M | $-32M | $-36M | $-35M | $-36M | $-38M | · | · | · | · | |
| Treasury Stock | $143 | $133 | $132 | $122 | $122 | $122 | $91 | $65 | · | · | · | · | |
| Stockholders' Equity | $59M | $59M | $35M | $28M | $25M | $26M | $25M | $23M | $21M | · | · | · | |
| Liabilities + Equity | $215M | $158M | $143M | $113M | $70M | $58M | $56M | $55M | · | · | · | · | |
| Shares Outstanding | 16,715,026 | 16,570,685 | 16,567,185 | 16,667,185 | 13,621,406 | 13,621,406 | 13,924,789 | 14,194,517 | · | · | · | · |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $262.6K | $-379.6K | $2M | $2M | $211.7K | $329.7K | $597.4K | $-139.5K | · | · | · | · | |
| Amort. of Intangibles | $1M | $438.6K | $490.6K | $444.6K | $230.6K | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $4M | $19M | $21M | $8M | $798.9K | $15M | $4M | $9M | · | · | · | · | |
| CapEx | $6M | $9M | $11M | $5M | $6M | $4M | $3M | $2M | · | · | · | · | |
| Investing Cash Flow | $-29M | $-8M | $-10M | $-8M | $-9M | $-3M | $-3M | $-1M | · | · | · | · | |
| Debt Issued | $16M | · | $3M | $0 | $0 | $13M | · | · | · | · | · | · | |
| Net Debt Issued | $7M | $-3M | $-2M | $-4M | $-3M | $-791.6K | $-5M | · | · | · | · | · | |
| Stock Repurchased | $844.2K | $41.4K | $219.6K | $0 | $0 | $268.2K | $300.6K | $49.8K | · | · | · | · | |
| Net Stock Activity | $-844.2K | $-41.4K | $-219.6K | · | $0 | $-268.2K | $-300.6K | · | · | · | · | · | |
| Dividends Paid | $2M | $994.0K | $833.4K | $0 | $0 | $696.1K | · | · | · | · | · | · | |
| Financing Cash Flow | $25M | $-14M | $-2M | $-805.4K | $5M | $-6M | $2M | $-8M | · | · | · | · | |
| Net Change in Cash | $-684.6K | $-4M | $9M | $-799.3K | $-3M | $7M | $4M | $-610.0K | · | · | · | · | |
| Free Cash Flow | $-2M | $10M | $10M | $3M | $-5M | $11M | $961.9K | · | · | · | · | · | |
| Levered FCF | · | · | $9M | $2M | $-6M | $11M | $245.7K | · | · | · | · | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.4% | 14.2% | 12.1% | 11.3% | 10.5% | 11.3% | 7.3% | · | · | · | · | · | |
| Operating Margin | 1.0% | 5.6% | 4.3% | 3.3% | -0.73% | 3.1% | 2.2% | · | · | · | · | · | |
| Pretax Margin | 0.21% | 9.5% | 3.4% | 3.0% | 7.4% | 3.0% | 1.7% | · | · | · | · | · | |
| EBITDA Margin | 1.0% | 5.6% | 4.3% | 3.3% | -0.73% | 3.1% | 2.2% | · | · | · | · | · | |
| ROIC | 1.4% | 16.1% | 11.7% | · | -1.7% | 6.0% | 5.8% | · | · | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.2 | · | 1.8 | 2.2 | 2.1 | · | · | · | · | · | |
| Quick Ratio | 0.9 | 0.9 | 0.8 | · | 1.2 | 1.6 | 1.4 | · | · | · | · | · | |
| Debt / Equity | 1.2 | 0.6 | 1.3 | · | 0.5 | 0.6 | 0.8 | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.3 | 0.5 | · | 0.3 | 0.4 | 0.4 | · | · | · | · | · | |
| Interest Coverage | · | · | 5.4 | 6.6 | -1.6 | 7.5 | 3.6 | · | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.2 | 2.3 | 2.4 | · | 1.9 | 2.1 | 3.2 | · | · | · | · | · | |
| Receivables Turnover | 6.2 | 6.6 | 6.8 | · | 6.2 | 6.0 | 8.0 | · | · | · | · | · |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.8% | 15.7% | 53.9% | 61.3% | 2.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 27.7% | 42.2% | 36.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -98.7% | 243.2% | 91.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -55.7% | · | 52.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -30.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.7% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $411M | $352M | $304M | $198M | $122M | $119M | $175M | $135M | $158M | $158M | $158M | $158M | |
| Net Income TTM | $-48M | $-48M | $-48M | $-48M | $-48M | $-48M | $-48M | $-48M | $-48M | $-48M | $-48M | $-48M | |
| Market Cap | $173M | $157M | $67M | · | $23M | $11M | $10M | · | · | · | · | · | |
| Enterprise Value | $233M | $178M | $95M | · | $32M | $16M | $25M | · | · | · | · | · | |
| P/E | 517.5 | 6.3 | 9.2 | 12.4 | -23.7 | 6.7 | 7.8 | 9.2 | -0.3 | -0.4 | -0.4 | -0.4 | |
| P/S | 0.4 | 0.4 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | · | · | · | · | |
| P/B | 2.9 | 2.7 | 1.9 | · | 0.7 | 0.4 | 0.4 | · | · | · | · | · | |
| P / Tangible Book | 3.9 | 3.1 | 2.5 | 2.4 | 1.1 | 0.4 | · | · | · | · | · | · | |
| P / Cash Flow | 41.8 | 8.4 | 3.2 | · | 28.3 | 0.7 | 2.4 | · | · | · | · | · | |
| P / FCF | -78.0 | 15.9 | 6.5 | · | -4.3 | 1.0 | 10.9 | · | · | · | · | · | |
| EV / EBITDA | 55.3 | 9.0 | 7.3 | · | -35.7 | 4.3 | 6.6 | · | · | · | · | · | |
| EV / FCF | -105.1 | 18.0 | 9.3 | · | -6.1 | 1.4 | 26.3 | · | · | · | · | · | |
| EV / Revenue | 0.6 | 0.5 | 0.3 | · | 0.3 | 0.1 | 0.1 | · | · | · | · | · | |
| Dividend Yield | 0.87% | 0.63% | 1.2% | · | 0.00% | 6.2% | · | · | · | · | · | · | |
| Earnings Yield | 0.19% | 15.9% | 10.9% | 8.0% | -4.2% | 15.0% | 12.8% | 10.9% | -320.0% | -240.0% | -280.0% | -271.0% | |
| Annual Payout | $2M | $994.0K | $833.4K | $0 | $0 | $696.1K | · | · | · | · | · | · |
Estado de resultados 15
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $130M | $93M | $114M | $130M | $104M | $77M | $101M | $105M | $86M | $71M | $90M | $105M | $86M | $54M | $60M | $68M | |
| Cost of Revenue | $116M | $83M | $100M | $114M | $92M | $77M | $90M | $87M | $71M | $65M | $79M | $89M | $75M | $50M | $54M | $61M | |
| Gross Profit | $14M | $10M | $14M | $16M | $12M | $77.9K | $10M | $18M | $15M | $6M | $11M | $16M | $11M | $4M | $6M | $8M | |
| SG&A Expense | $10M | $9M | $9M | $9M | $9M | $8M | $9M | $9M | $7M | $7M | $7M | $7M | $5M | $6M | $5M | $5M | |
| Operating Income | $5M | $1M | $5M | $7M | $3M | $-8M | $2M | $9M | $8M | $-1M | $4M | $9M | $6M | $-2M | $670.1K | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $622.6K | $601.7K | · | $639.9K | $574.5K | $499.4K | $364.2K | |
| Interest Income | · | · | · | · | · | · | · | · | · | $0 | · | $0 | $0 | $124 | $72 | $0 | |
| Other Non-op | $-118.4K | $-94.2K | $-102.6K | $-117.4K | $-38.5K | $-20.6K | $-48.3K | $12.4K | $-27.4K | $-81.5K | $75.0K | $-124.1K | $-72.3K | $-10.5K | $-80.7K | $190.2K | |
| Pretax Income | $4M | $412.3K | $4M | $6M | $2M | $-9M | $1M | $8M | $24M | $-1M | $3M | $8M | $5M | $-3M | $58.8K | $3M | |
| Income Tax | $745.0K | $196.8K | $1M | $2M | $138.0K | $-2M | $455.5K | $2M | $6M | $-373.1K | $1M | $2M | $1M | $-650.2K | $-79.6K | $1M | |
| EPS (Basic) | $0.18 | $0.01 | $0.16 | $0.25 | $0.13 | $-0.41 | $0.05 | $0.41 | $1.06 | $-0.07 | $0.12 | $0.33 | $0.21 | $-0.11 | $0.01 | $0.10 | |
| EPS (Diluted) | $0.18 | $0.01 | $0.16 | $0.26 | $0.12 | $-0.41 | $0.05 | $0.40 | $1.06 | $-0.07 | $0.12 | $0.33 | $0.21 | $-0.11 | $0.01 | $0.10 | |
| Shares (Basic) | 18,622,477 | 17,526,126 | 16,703,674 | -33,284,409 | 16,625,761 | 16,716,809 | 16,585,334 | -33,132,594 | 16,565,827 | 16,569,871 | 16,567,185 | -33,290,338 | 16,602,556 | 16,666,683 | 16,667,185 | -32,621,835 | |
| Shares (Diluted) | 18,659,624 | 17,568,110 | 16,742,867 | -33,333,222 | 16,666,135 | 16,716,809 | 16,636,561 | -33,167,000 | 16,597,982 | 16,569,871 | 16,607,185 | -33,265,461 | 16,602,556 | 16,666,683 | 16,667,185 | -32,621,835 | |
| EBITDA | $5M | $1M | $5M | · | $3M | $-8M | $2M | · | $8M | $-1M | $4M | · | $6M | $-2M | $670.1K | · |
Balance general 25
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $10M | $17M | $12M | $15M | $10M | $20M | $13M | $15M | $12M | $11M | $16M | $9M | $12M | $8M | $7M | |
| Receivables | $65M | $60M | $69M | $76M | $58M | $51M | $64M | $56M | $50M | $46M | $43M | $51M | $48M | $25M | $35M | $38M | |
| Prepaid Expense | $6M | $6M | $4M | $5M | $5M | $5M | $3M | $4M | $4M | $5M | $3M | $4M | $5M | $6M | $3M | $4M | |
| Current Assets | $149M | $123M | $132M | $145M | $122M | $104M | $125M | $110M | $101M | $89M | $90M | $95M | $82M | $60M | $65M | $70M | |
| PP&E (Net) | $53M | $54M | $53M | $53M | $54M | $52M | $53M | $38M | $38M | $37M | $36M | $37M | $36M | $35M | $33M | $33M | |
| PP&E (Gross) | $123M | $122M | $118M | $115M | $114M | $110M | $108M | $92M | $91M | $88M | $86M | $84M | $82M | $79M | $76M | $74M | |
| Accum. Depreciation | $71M | $67M | $65M | $62M | $60M | $57M | $55M | $54M | $53M | $51M | $50M | $48M | $46M | $44M | $43M | $41M | |
| Goodwill | $10M | $10M | $10M | $10M | $7M | $7M | $7M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | |
| Total Assets | $220M | $194M | $201M | $215M | $189M | $170M | $192M | $158M | $149M | $136M | $136M | $143M | $129M | $105M | $108M | $113M | |
| Accounts Payable | $31M | $21M | $24M | $31M | $24M | $23M | $27M | $24M | $19M | $19M | $22M | $22M | $19M | $14M | $15M | $20M | |
| Accrued Liabilities | $21M | $16M | $13M | $16M | $16M | $13M | $10M | $14M | $12M | $11M | $12M | $13M | $10M | $8M | $9M | $11M | |
| Short-term Debt | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $22M | $15M | $20M | $28M | $25M | $23M | $23M | |
| Current Liabilities | $99M | $88M | $91M | $98M | $91M | $80M | $83M | $74M | $74M | $77M | $74M | $80M | $80M | $60M | $60M | $65M | |
| Capital Leases | $2M | $1M | $938.6K | $982.6K | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $965.0K | $1M | |
| Deferred Tax | $8M | $8M | $8M | $7M | $5M | $5M | $7M | $6M | $7M | $7M | $8M | $7M | $5M | $4M | $4M | $4M | |
| Total Liabilities | $135M | $112M | $140M | $156M | $135M | $116M | $131M | $100M | $97M | $102M | $101M | $108M | $100M | $79M | $80M | $84M | |
| Long-term Debt | $45M | $35M | $62M | $72M | $59M | $51M | $60M | $34M | $32M | $46M | $39M | $45M | $46M | $44M | $42M | $41M | |
| Total Debt | $45M | $35M | $62M | · | $59M | $51M | $60M | · | $32M | $46M | $39M | · | $46M | $44M | $42M | · | |
| Common Stock | $2.0K | $2.0K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | |
| Retained Earnings | $1M | $-1M | $-1M | $-3M | $-7M | $-9M | $-1M | $-2M | $-8M | $-26M | $-25M | $-26M | $-31M | $-35M | $-32M | $-32M | |
| Treasury Stock | $154 | $154 | $154 | $143 | $143 | $133 | $133 | $133 | $133 | $132 | $132 | $132 | $132 | $125 | $122 | $122 | |
| Stockholders' Equity | $84M | $82M | $61M | $59M | $55M | $54M | $61M | $59M | $52M | $35M | $36M | $35M | $29M | $26M | $28M | $28M | |
| Liabilities + Equity | $220M | $194M | $201M | $215M | $189M | $170M | $192M | $158M | $149M | $136M | $136M | $143M | $129M | $105M | $108M | $113M | |
| Shares Outstanding | 18,624,017 | 18,622,287 | 16,609,071 | 16,715,026 | 16,612,123 | 16,716,809 | 16,705,457 | 16,570,685 | 16,570,685 | 16,577,586 | 16,567,185 | 16,567,185 | 16,567,185 | 16,635,004 | 17,885,615 | 16,667,185 |
Flujo de Efectivo 15
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $358.7K | $184.1K | $978.4K | $2M | $86.2K | $-2M | $378.2K | $-792.1K | $81.1K | $-450.5K | $781.9K | $2M | $1M | $-307.9K | $-421.9K | $2M | |
| Amort. of Intangibles | $329.7K | $284.4K | $405.9K | $605.2K | $164.2K | $164.2K | $130.9K | $114.2K | $108.1K | $108.1K | $108.1K | $89.4K | $135.8K | $132.6K | $132.8K | $136.9K | |
| Operating Cash Flow | $-3M | $4M | $19M | $-9M | $3M | $1M | $9M | $-847.5K | $19M | $-3M | $3M | $11M | $-2M | $10M | $2M | $-2M | |
| CapEx | $2M | $4M | $2M | $-3M | $4M | $2M | $3M | $2M | $3M | $2M | $1M | $2M | $3M | $3M | $2M | $636.5K | |
| Investing Cash Flow | $-2M | $-4M | $-2M | $-267.9K | $-4M | $-2M | $-23M | $-2M | $-3M | $-2M | $-1M | $-2M | $-2M | $-3M | $-2M | $-4M | |
| Debt Issued | · | · | · | $-4M | $4M | $0 | $16M | · | · | · | · | $0 | $0 | $0 | $3M | · | |
| Net Debt Issued | · | · | $-3M | · | · | · | $14M | · | · | · | $-2M | · | · | · | $1M | · | |
| Stock Repurchased | $0 | $1.3K | $846.5K | $0 | · | · | · | $0 | · | · | · | $0 | $148.0K | · | · | · | |
| Net Stock Activity | · | · | $-846.5K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $558.7K | $-2.6K | $501.3K | $501.6K | $501.5K | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | |
| Financing Cash Flow | $9M | $-7M | $-12M | $6M | $6M | $-9M | $22M | $2M | $-14M | $5M | $-7M | $-1M | $2M | $-3M | $786.6K | $9M | |
| Net Change in Cash | $5M | $-7M | $4M | $-3M | $5M | $-10M | $7M | $-2M | $2M | $836.4K | $-5M | $7M | $-3M | $4M | $103.4K | $2M | |
| Taxes Paid | · | · | · | · | $828.0K | · | · | · | $97.9K | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $17M | · | · | · | $6M | · | · | · | $1M | · | · | · | $-776.0K | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $-2M | · |
Rentabilidad 5
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.0% | 11.0% | 12.3% | · | 11.6% | 0.10% | 10.2% | · | 17.8% | 8.8% | 12.0% | · | 12.7% | 7.3% | 10.0% | · | |
| Operating Margin | 3.6% | 1.1% | 4.3% | · | 3.1% | -10.5% | 1.6% | · | 9.9% | -1.5% | 4.0% | · | 6.5% | -3.7% | 1.1% | · | |
| Pretax Margin | 3.1% | 0.44% | 3.4% | · | 2.1% | -11.7% | 1.3% | · | 27.4% | -2.1% | 3.4% | · | 5.7% | -4.7% | 0.10% | · | |
| EBITDA Margin | 3.6% | 1.1% | 4.3% | · | 3.1% | -10.5% | 1.6% | · | 9.9% | -1.5% | 4.0% | · | 6.5% | -3.7% | 1.1% | · | |
| ROIC | 2.9% | 0.47% | 2.8% | · | 2.6% | -5.9% | 0.89% | · | 7.5% | -1.0% | 3.2% | · | 5.2% | -2.1% | 2.2% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.5 | · | 1.4 | 1.2 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | |
| Quick Ratio | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 1.0 | · | 0.9 | 0.8 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | |
| Debt / Equity | 0.5 | 0.4 | 1.0 | · | 1.1 | 0.9 | 1.0 | · | 0.6 | 1.3 | 1.1 | · | 1.6 | 1.7 | 1.5 | · | |
| LT Debt / Equity | 0.3 | 0.2 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.3 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.7 | 6.1 | · | 8.7 | -3.5 | 1.3 | · |
Eficiencia 2
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.6 | 0.7 | · | |
| Receivables Turnover | 2.1 | 1.7 | 1.7 | · | 1.9 | 1.6 | 1.9 | · | 1.8 | 2.0 | 2.3 | · | 2.4 | 2.6 | 2.5 | · |
Valoración (TTM) 14
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $441M | $388M | $395M | · | $367M | $334M | $348M | · | $333M | $300M | $289M | · | $250M | $200M | $189M | · | |
| Net Income TTM | $-48M | $-48M | $-48M | · | $-48M | $-48M | $-48M | · | $-48M | $-48M | $-48M | · | $-48M | $-48M | $-48M | · | |
| Market Cap | $360M | $245M | $136M | · | $165M | $158M | $211M | · | $119M | $137M | $99M | · | $48M | $38M | $46M | · | |
| Enterprise Value | $391M | $270M | $181M | · | $209M | $199M | $250M | · | $136M | $170M | $126M | · | $85M | $70M | $80M | · | |
| P/E | 41.1 | -109.4 | -102.1 | · | 12.1 | 15.0 | 10.9 | · | 5.4 | 55.0 | 26.0 | · | 13.8 | -57.2 | 18.4 | · | |
| P/S | 0.8 | 0.6 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.5 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | |
| P/B | 4.3 | 3.0 | 2.2 | · | 3.0 | 2.9 | 3.5 | · | 2.3 | 4.0 | 2.8 | · | 1.7 | 1.5 | 1.6 | · | |
| P / Tangible Book | 5.1 | 3.6 | 2.9 | · | 3.8 | 3.7 | 4.2 | · | 2.6 | 5.0 | 3.5 | · | 2.3 | 2.1 | 2.2 | · | |
| P / Cash Flow | · | · | 7.2 | · | · | · | 23.7 | · | · | · | 34.6 | · | · | · | 29.2 | · | |
| P / FCF | · | · | 8.1 | · | · | · | 35.2 | · | · | · | 67.0 | · | · | · | -59.2 | · | |
| EV / EBITDA | 84.4 | 254.7 | 36.8 | · | 65.9 | -24.6 | 152.0 | · | 16.0 | -157.4 | 34.7 | · | 15.2 | -35.4 | 119.5 | · | |
| EV / FCF | · | · | 10.8 | · | · | · | 41.8 | · | · | · | 85.6 | · | · | · | -103.2 | · | |
| EV / Revenue | 0.9 | 0.7 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.4 | 0.6 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | |
| Earnings Yield | 2.4% | -0.91% | -0.98% | · | 8.2% | 6.7% | 9.2% | · | 18.4% | 1.8% | 3.9% | · | 7.2% | -1.8% | 5.5% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $411M | $352M | $304M | $198M | $122M |
| Margen Bruto % | 9.4% | 14.2% | 12.1% | 11.3% | 10.5% |
| Margen Operativo % | 1.0% | 5.6% | 4.3% | 3.3% | -0.73% |
| EPS Diluido | $0.02 | $1.51 | $0.44 | $0.23 | $-0.07 |
Balance general
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.2 | 0.6 | 1.3 | — | 0.5 |
| Ratio corriente | 1.5 | 1.5 | 1.2 | — | 1.8 |
| Ratio Rápido | 0.9 | 0.9 | 0.8 | — | 1.2 |
Flujo de Efectivo
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-2M | $10M | $10M | $3M | $-5M |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 122 declarantes · $143.5M 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 |
|---|---|---|---|---|
| 28 (-3 vs trimestre anterior) | 9 (-3 vs trimestre anterior) | 47 (+15 vs trimestre anterior) | 29 (0 vs trimestre anterior) | -125K |
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 |
|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | $15 472 000 | 800 000 | 10,79% | Acciones |
| HUNTINGTON NATIONAL BANK | $12 833 792 | 663 588 | 8,95% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $11 845 537 | 612 489 | 8,26% | Acciones |
| Stokes Family Office, LLC | $8 937 962 | 462 149 | 6,23% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $6 249 663 | 323 147 | 4,36% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $6 078 949 | 314 320 | 4,24% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $5 942 001 | 307 144 | 4,14% | Acciones |
| MACKENZIE FINANCIAL CORP | $5 866 112 | 303 315 | 4,09% | Acciones |
| STATE STREET CORP | $5 227 608 | 269 752 | 3,64% | Acciones |
| D. E. Shaw & Co., Inc. | $4 612 919 | 238 517 | 3,22% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $3 825 181 | 197 786 | 2,67% | Acciones |
| ALGERT GLOBAL LLC | $3 535 507 | 182 808 | 2,46% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $3 179 728 | 164 412 | 2,22% | Acciones |
| RAFFLES ASSOCIATES LP | $2 792 541 | 144 392 | 1,95% | Acciones |
| Bank of New York Mellon Corp | $2 567 714 | 132 767 | 1,79% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 364 063 | 122 237 | 1,65% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 120 534 | 109 645 | 1,48% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $2 092 549 | 108 198 | 1,46% | Acciones |
| Walleye Capital LLC | $2 090 635 | 108 099 | 1,46% | Acciones |
| ARDSLEY ADVISORY PARTNERS LP | $1 934 000 | 100 000 | 1,35% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 865 981 | 96 483 | 1,30% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 664 787 | 86 080 | 1,16% | Acciones |
| Squarepoint Ops LLC | $1 466 939 | 75 850 | 1,02% | Acciones |
| Informed Momentum Co LLC | $1 329 722 | 68 755 | 0,93% | Acciones |
| Verdence Capital Advisors LLC | $1 257 642 | 65 028 | 0,88% | Acciones |
| THOMPSON DAVIS & CO., INC. | $1 060 316 | 54 825 | 0,74% | Acciones |
| GLOBEFLEX CAPITAL L P | $1 059 349 | 54 775 | 0,74% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $1 009 896 | 52 218 | 0,70% | Acciones |
| Russell Investments Group, Ltd. | $996 764 | 51 539 | 0,69% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $992 800 | 51 334 | 0,69% | Acciones |
| MARSHALL WACE, LLP | $990 557 | 51 218 | 0,69% | Acciones |
| Manatuck Hill Partners, LLC | $967 000 | 50 000 | 0,67% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $943 076 | 48 763 | 0,66% | Acciones |
| FIRST TRUST ADVISORS LP | $892 657 | 46 156 | 0,62% | Acciones |
| SEI INVESTMENTS CO | $891 419 | 46 092 | 0,62% | Acciones |
| Aristides Capital LLC | $890 472 | 46 043 | 0,62% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $880 337 | 45 519 | 0,61% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $824 097 | 42 611 | 0,57% | Acciones |
| JPMORGAN CHASE & CO | $815 366 | 42 667 | 0,57% | Acciones |
| PDT Partners, LLC | $762 963 | 39 450 | 0,53% | Acciones |
| XTX Topco Ltd | $669 918 | 34 639 | 0,47% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $591 018 | 30 559 | 0,41% | Acciones |
| UBS Group AG | $590 412 | 30 528 | 0,41% | Acciones |
| Centiva Capital, LP | $575 036 | 29 733 | 0,40% | Acciones |
| CITADEL ADVISORS LLC | $527 344 | 27 267 | 0,37% | Acciones |
| Integrated Quantitative Investments LLC | $521 348 | 26 957 | 0,36% | Acciones |
| Jump Financial, LLC | $512 510 | 26 500 | 0,36% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $503 865 | 26 053 | 0,35% | Acciones |
| BARCLAYS PLC | $456 617 | 23 610 | 0,32% | Acciones |
| Qube Research & Technologies Ltd | $433 042 | 22 391 | 0,30% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $386 800 | 20 000 | 0,27% | Acciones |
| Lionshead Wealth Management, LLC | $336 863 | 17 382 | 0,23% | Acciones |
| RHUMBLINE ADVISERS | $325 657 | 16 839 | 0,23% | Acciones |
| GFG Capital, LLC | $311 316 | 16 097 | 0,22% | Acciones |
| Crown Wealth Group, LLC | $309 266 | 15 991 | 0,22% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $295 302 | 15 269 | 0,21% | Acciones |
| Quadrature Capital Ltd | $293 040 | 15 152 | 0,20% | Acciones |
| Vident Advisory, LLC | $272 327 | 14 081 | 0,19% | Acciones |
| GOLDMAN SACHS GROUP INC | $271 553 | 14 041 | 0,19% | Acciones |
| Kestra Advisory Services, LLC | $244 246 | 12 629 | 0,17% | Acciones |
| WELLS FARGO & COMPANY/MN | $244 148 | 12 624 | 0,17% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $236 741 | 12 241 | 0,17% | Acciones |
| Koss-Olinger Consulting, LLC | $236 637 | 12 236 | 0,16% | Acciones |
| JANE STREET GROUP, LLC | $221 056 | 11 430 | 0,15% | Acciones |
| Point72 Asset Management, L.P. | $203 998 | 10 548 | 0,14% | Acciones |
| MAI Capital Management | $203 651 | 10 530 | 0,14% | Acciones |
| Brevan Howard Capital Management LP | $197 287 | 10 201 | 0,14% | Acciones |
| Calamos Advisors LLC | $195 566 | 10 112 | 0,14% | Acciones |
| VERUS CAPITAL PARTNERS, LLC | $194 367 | 10 050 | 0,14% | Acciones |
| Nuveen, LLC | $171 488 | 8 867 | 0,12% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $139 178 | 10 600 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $138 378 | 7 155 | 0,10% | Acciones |
| CITY HOLDING CO | $136 669 | 10 409 | 0,10% | Acciones |
| STRS OHIO | $125 710 | 6 500 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $124 762 | 6 451 | 0,09% | Acciones |
| CITIGROUP INC | $111 340 | 5 757 | 0,08% | Acciones |
| State of Wyoming | $93 064 | 4 812 | 0,06% | Acciones |
| MORGAN STANLEY | $91 517 | 4 732 | 0,06% | Acciones |
| BlackRock, Inc. | $90 685 | 4 689 | 0,06% | Acciones |
| Copeland Capital Management, LLC | $89 447 | 4 625 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $85 908 | 4 442 | 0,06% | Acciones |
| FMR LLC | $83 839 | 4 335 | 0,06% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $58 910 | 3 046 | 0,04% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $48 350 | 2 500 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $42 587 | 2 202 | 0,03% | Acciones |
| PNC Financial Services Group, Inc. | $40 672 | 2 103 | 0,03% | Acciones |
| VANGUARD GROUP INC | $36 291 | 4 442 | 0,03% | Acciones |
| OSAIC HOLDINGS, INC. | $33 632 | 1 738 | 0,02% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $32 240 | 1 667 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $30 712 | 1 588 | 0,02% | Acciones |
| Legal & General Group Plc | $26 476 | 1 369 | 0,02% | Acciones |
| AlphaQuest LLC | $25 507 | 3 122 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $23 343 | 1 207 | 0,02% | Acciones |
| NewEdge Advisors, LLC | $15 705 | 812 | 0,01% | Acciones |
| FINANCIAL CONSULATE, INC | $9 670 | 500 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 390 | 639 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $8 000 | 431 | 0,01% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $6 421 | 332 | 0,00% | Acciones |
| DEUTSCHE BANK AG\ | $5 957 | 308 | 0,00% | Acciones |
| FEDERATED HERMES, INC. | $5 783 | 299 | 0,00% | Acciones |
Informantes de la empresa 21 insiders · 4 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Charles P. Crimmel | Chief Financial Officer | 29 de enero de 2026 F | 8 139 | 0 | 0 | $0 |
| Larry A Blount | Secretary/Treasurer and CFO | 11 de agosto de 2010 A | 9 000 | 0 | 0 | $0 |
| Troy Alan Taylor | President | 22 de junio de 2026 F | 8 445 | 0 | 0 | $0 |
| Douglas V Reynolds | President | 18 de junio de 2026 P | 1 487 270 | 6 | 0 | $256 502 |
| REYNOLDS MARSHALL T | Consejero | 1 de junio de 2026 S | 1 225 373 | 0 | 5 | $-4 063 137 |
| Mark Prince | Consejero | 27 de mayo de 2026 S | 67 071 | 0 | 1 | $-587 400 |
| Farrell Patrick J | Consejero | 16 de mayo de 2025 P | 12 459 | 0 | 0 | $0 |
| Frank S Lucente | Consejero | 17 de diciembre de 2024 S | 273 337 | 0 | 0 | $0 |
| Jack M Reynolds | Consejero | 20 de septiembre de 2024 S | 408 385 | 0 | 0 | $0 |
| Samuel G Kapourales | Consejero | 18 de septiembre de 2024 S | 714 191 | 0 | 0 | $0 |
| Joseph L Williams | Consejero | 14 de agosto de 2024 S | 90 250 | 0 | 0 | $0 |
| SCAGGS NEAL | Consejero | 6 de octubre de 2021 C | 672 923 | 0 | 0 | $0 |
| Daniel Mannes | Consejero | 21 de diciembre de 2020 P | 135 889 | 0 | 0 | $0 |
| MOLIHAN KEITH F | Consejero | 20 de marzo de 2020 P | 17 500 | 0 | 0 | $0 |
| Nester S Logan | Consejero | 19 de febrero de 2015 P | 371 309 | 0 | 0 | $0 |
| Eric Dosch | Consejero | 15 de marzo de 2011 P | 600 | 0 | 0 | $0 |
| James Shafer | Consejero | 11 de agosto de 2010 A | 18 800 | 0 | 0 | $0 |
| Richard M Adams JR | Consejero | 19 de noviembre de 2009 P | 5 000 | 0 | 0 | $0 |
| Edsel R Burns | Consejero | 8 de agosto de 2008 P | 638 000 | 0 | 0 | $0 |
| Bruce H. Elliott | — | 13 de diciembre de 2021 S | 73 292 | 0 | 0 | $0 |
| Charles Abraham | — | 6 de octubre de 2021 C | 422 625 | 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 |
|---|---|---|---|---|---|
| Edsel R. Burns | 27 de febrero de 2012 | — | Presentación inicial | — | SEC |
| Douglas V. Reynolds | 27 de febrero de 2012 | — | Presentación inicial | — | SEC |
| Marshall T. Reynolds | 27 de febrero de 2012 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 13 de agosto de 2008 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 13 de agosto de 2008 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 13 de agosto de 2008 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 18 de septiembre de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 18 de septiembre de 2006 | — | 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 23 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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0,01% | 9 707 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 24 221 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 144 893 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 61 421 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 5 188 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 556 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 435 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 441 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 510 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 12 384 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 447 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 4 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 8 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 de abril 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 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio 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 |