EYE National Vision Holdings, Inc. - Common Stock
$18,64
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 13, 2026
Rango 52S
$15–$30
26% of range
Calificación del Analista
STRONG BUY
16 analysts
Precio Objetivo
$29
+54% upside
P/E (TTM)
50.8
ROE
3.4%
Margen de Beneficio Neto
1.5%
EYE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$18.64
Capitalización Bursátil
$1.49B
P/E (TTM)
50.8
BPA (TTM)
$0.37
Ingresos (TTM)
$1.99B
Rendimiento div.
—
ROE
3.4%
Deuda/Capital
0.3
Rango 52S
$15 – $30
EYE 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
$1.99B
2016-12-31
→
2026-01-03
BPA
$0.37
2016-12-31
→
2026-01-03
Flujo de caja libre
$73M
2017-12-30
→
2026-01-03
Márgenes
1.5%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
EYE
Mediana de Pares
P/E (TTM)
50.8
21.3
P/S (TTM) (P/V (TTM))
0.8
0.8
P/B (P/C)
1.7
6.1
EV / EBITDA
28.7
—
Price / FCF (Precio / FCF)
20.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
EYE
Mediana de Pares
Operating Margin (Margen Operativo)
3.0%
—
Net Profit Margin (Margen de Beneficio Neto)
1.5%
5.6%
ROA
1.5%
7.0%
ROE
3.4%
22.0%
ROIC
3.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
EYE
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.3
—
Current Ratio (Ratio corriente)
0.5
1.8
Quick Ratio (Ratio Rápido)
0.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
EYE
Mediana de Pares
Revenue YoY (Ingresos interanuales)
9.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
6.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
3.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
EYE
Mediana de Pares
EYE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
16 analistas
- Compra fuerte 6 37,5%
- Compra 6 37,5%
- Mantener 4 25,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
11 analistas · 2026-08-19
Mediana
$30.00
Media
$28.73
← Por Debajo de Todos los Objetivos
$18.64
Mín
$20.00
Máx
$35.00
Objetivo mediano
$30.00
+60,9%
Objetivo medio
$28.73
+54,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.04%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.25 | $0.19 | 0.06% |
| 31 de marzo de 2026 | $0.45 | $0.43 | 0.02% |
| 31 de diciembre de 2025 | $0.15 | $0.06 | 0.09% |
| 30 de septiembre de 2025 | $0.13 | $0.13 | -0.00% |
| 30 de junio de 2025 | $0.18 | $0.14 | 0.04% |
| 31 de marzo de 2025 | $0.34 | $0.31 | 0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | — |
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| WRBY | — | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | — |
| HZO | $554M | -17.7 | -5.0% | -1.4% | -3.3% | 32.5% |
| UPBD | $2.27B | 14.0 | 8.7% | 1.6% | 11.1% | 48.4% |
| WOOF | — | 89.3 | -2.5% | 0.15% | 0.80% | 38.7% |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.99B | $1.82B | $1.76B | $1.64B | $2.08B | $1.71B | $1.72B | $1.54B | $1.38B | $1.20B | $1.06B | |
| Cost of Revenue | · | · | · | · | · | · | · | $714M | $637M | $545M | $491M | |
| SG&A Expense | $1.02B | $939M | $905M | $833M | $901M | $725M | $744M | $687M | $600M | $526M | $474M | |
| Operating Expenses | $1.11B | $1.07B | $997M | $924M | $1000M | $838M | $844M | $781M | $674M | $587M | $527M | |
| Operating Income | $59M | $-10M | $24M | $53M | $175M | $87M | $74M | $42M | $64M | $64M | $45M | |
| Interest Expense | · | · | · | · | · | · | · | · | $56M | $39M | $37M | |
| Other Non-op | · | · | $-14M | $-462.0K | $-26M | $-48M | · | · | · | · | · | |
| Pretax Income | $42M | $-26M | $10M | $52M | $149M | $39M | $30M | $5M | $4M | $25M | $5M | |
| Income Tax | $12M | $1M | $6M | $16M | $21M | $2M | $-2M | $-19M | $-39M | $12M | $2M | |
| Net Income | $30M | $-28M | $-66M | $42M | $128M | $36M | $33M | $24M | $43M | $13M | $4M | |
| EPS (Basic) | $0.37 | $-0.36 | $-0.84 | $0.53 | $1.57 | $0.45 | $0.42 | $0.31 | $0.72 | $0.24 | $0.06 | |
| EPS (Diluted) | $0.37 | $-0.36 | $-0.84 | $0.52 | $1.43 | $0.44 | $0.40 | $0.30 | $0.70 | $0.23 | $0.06 | |
| Shares (Basic) | 79,131,000 | 78,592,000 | 78,313,000 | 79,831,000 | 81,820,000 | 80,565,000 | 78,608,000 | 75,899,000 | 59,895,000 | 56,185,000 | 55,962,000 | |
| Shares (Diluted) | 80,576,000 | 78,592,000 | 78,596,000 | 80,298,000 | 96,134,000 | 82,793,000 | 81,683,000 | 79,041,000 | 62,035,000 | 57,001,000 | 55,962,000 | |
| EBITDA | $59M | $-10M | $-47M | $61M | $175M | $87M | $74M | $42M | $67M | · | · |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $74M | $150M | $229M | $306M | $374M | $39M | $17M | $4M | $5M | $6M | |
| Receivables | $57M | $50M | $87M | $80M | $56M | $58M | $44M | $51M | $43M | $34M | · | |
| Inventory | $89M | $94M | $120M | $123M | $124M | $111M | $128M | $116M | $91M | $87M | · | |
| Prepaid Expense | $40M | $32M | $40M | $41M | $29M | $23M | $23M | $31M | $24M | $21M | · | |
| Current Assets | $226M | $250M | $397M | $474M | $515M | $567M | $235M | $215M | $162M | $147M | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $355M | $302M | $256M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $568M | $452M | $355M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $213M | $150M | $98M | · | |
| Goodwill | $701M | $698M | $718M | $778M | $778M | $778M | $778M | $778M | $793M | $793M | $797M | |
| Intangibles | $8M | $8M | $20M | $35M | $42M | $50M | $57M | $65M | $73M | · | · | |
| Other Non-current Assets | $70M | $40M | $28M | $22M | $17M | $18M | $8M | $9M | $11M | $12M | · | |
| Total Assets | $1.98B | $2.01B | $2.17B | $2.29B | $2.29B | $2.33B | $2.03B | $1.66B | $1.58B | $1.53B | · | |
| Accounts Payable | $79M | $54M | $68M | $65M | $64M | $65M | $41M | $44M | $36M | $39M | · | |
| Accrued Liabilities | $110M | $109M | $123M | $94M | $119M | $110M | $83M | $81M | $78M | $69M | · | |
| Current Liabilities | $412M | $468M | $398M | $344M | $344M | $329M | $273M | $212M | $211M | $200M | · | |
| Capital Leases | $358M | $366M | $377M | $358M | $342M | $327M | $332M | $0 | $10M | · | · | |
| Deferred Tax | $83M | $78M | $88M | $94M | $83M | $81M | $60M | $62M | $72M | $111M | · | |
| Other Non-current Liabilities | $9M | $8M | $8M | $9M | $9M | $17M | $14M | $54M | $51M | $50M | · | |
| Long-term Debt | $236M | $337M | $445M | $546M | $544M | $625M | $536M | · | · | · | · | |
| Total Debt | $236M | $337M | $445M | $546M | $544M | $625M | · | · | · | · | · | |
| Common Stock | $862.0K | $854.0K | $848.0K | $842.0K | $838.0K | $821.0K | $805.0K | $782.0K | $746.0K | $562.0K | · | |
| Paid-in Capital | $834M | $807M | $789M | $767M | $750M | $796M | $700M | $673M | $632M | $425M | · | |
| Retained Earnings | $256M | $226M | $255M | $321M | $278M | $143M | $107M | $75M | $32M | $-9M | · | |
| Treasury Stock | $221M | $218M | $215M | $186M | $102M | $28M | $28M | $2M | $233.0K | $233.0K | · | |
| AOCI | $-121.0K | $0 | $-419.0K | $-1M | $-2M | $-4M | $-4M | $-3M | $-10M | $-15M | · | |
| Stockholders' Equity | $870M | $816M | $829M | $901M | $926M | $907M | $776M | $743M | $655M | $400M | $385M | |
| Liabilities + Equity | $1.98B | $2.01B | $2.17B | $2.29B | $2.29B | $2.33B | $2.03B | $1.66B | $1.58B | $1.53B | · | |
| Shares Outstanding | 79,416,050 | 78,775,000 | 78,311,000 | 78,992,000 | 81,405,000 | 81,239,000 | 79,678,000 | 78,167,000 | 74,654,000 | 56,202,000 | · |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $91M | $91M | $90M | $89M | $97M | $92M | $87M | $74M | $62M | $53M | $44M | |
| Stock-based Comp | $24M | $17M | $20M | $14M | $15M | $11M | $13M | $21M | $5M | $4M | $7M | |
| Deferred Tax | $5M | $-10M | $-6M | $11M | $17M | $-233.0K | $-2M | $-19M | $-40M | $10M | $2M | |
| Amort. of Intangibles | $700.0K | $1M | $2M | $2M | $8M | · | · | · | $8M | $9M | $9M | |
| Operating Cash Flow | $146M | $134M | $173M | $119M | $259M | $235M | $165M | $107M | $90M | $98M | $83M | |
| CapEx | $73M | $96M | $115M | $114M | $96M | $77M | $101M | $104M | $93M | $90M | $77M | |
| Investing Cash Flow | $-77M | $-96M | $-116M | $-111M | $-93M | $-76M | $-101M | $-104M | $-95M | $-91M | $-80M | |
| Debt Issued | $25M | $115M | $0 | $0 | $0 | $549M | $567M | $200M | $175M | $0 | $148M | |
| Net Debt Issued | $-101M | $-107M | $-103M | $-4.0K | $-167M | $180M | $-25M | $-4M | $-193M | · | · | |
| Stock Issued | · | · | · | · | $12M | $13M | $15M | $20M | $373M | $915.0K | $110.0K | |
| Stock Repurchased | $3M | $3M | $28M | $84M | $73M | $689.0K | $26M | $2M | $0 | $188.0K | · | |
| Net Stock Activity | $-3M | $-3M | $-28M | $-84M | $-61M | $-689.0K | $-26M | $18M | $372M | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $171M | $0 | $146M | |
| Financing Cash Flow | $-105M | $-113M | $-137M | $-85M | $-234M | $176M | $-42M | $10M | $4M | $-7M | $-4M | |
| Net Change in Cash | $-35M | $-76M | $-80M | $-76M | $-68M | $335M | $22M | $13M | · | · | · | |
| Taxes Paid | $21M | $6M | $8M | $7M | $10M | $894.0K | $684.0K | $1M | $3M | $-415.0K | $365.0K | |
| Free Cash Flow | $73M | $38M | $58M | $6M | $163M | $158M | $64M | $2M | $-3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-358M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.0% | -0.57% | -2.2% | 3.1% | 8.4% | 5.1% | 4.3% | 2.8% | 4.9% | · | · | |
| Net Margin | 1.5% | -1.6% | -3.1% | 2.1% | 6.2% | 2.1% | 1.9% | 1.5% | 3.3% | · | · | |
| Pretax Margin | 2.1% | -1.4% | -2.9% | 3.0% | 7.2% | 2.3% | 1.8% | 0.32% | 0.52% | · | · | |
| EBITDA Margin | 3.0% | -0.57% | -2.2% | 3.1% | 8.4% | 5.1% | 4.3% | 2.8% | 4.9% | · | · | |
| ROA | 1.5% | -1.4% | -2.9% | 1.8% | 5.5% | 1.7% | 1.8% | 1.5% | 2.9% | · | · | |
| ROE | 3.4% | -3.4% | -7.9% | 4.7% | 13.4% | 4.1% | 4.2% | 3.2% | 8.6% | · | · | |
| ROIC | 3.8% | -0.95% | -3.9% | 2.9% | 10.2% | 5.3% | 10.2% | 27.7% | 65.1% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | 1.0 | 1.4 | 1.5 | 1.7 | 0.9 | 1.0 | 0.8 | · | · | |
| Quick Ratio | 0.2 | 0.3 | 0.6 | 0.9 | 1.1 | 1.3 | 0.3 | 0.3 | 0.2 | · | · | |
| Debt / Equity | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 0.7 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.2 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.0 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | 6.9 | 7.1 | · | · | |
| Receivables Turnover | 37.1 | 26.7 | 25.5 | 29.6 | 36.6 | 33.4 | 36.2 | 32.7 | 35.5 | · | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | 3.8% | 6.8% | -20.9% | 21.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.5% | -4.3% | 0.86% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -63.6% | 225.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -67.2% | 253.5% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.0% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.99B | $1.82B | $1.76B | $1.64B | $2.08B | $1.71B | $1.72B | $1.54B | $1.38B | · | · | |
| Net Income TTM | $30M | $-28M | $-66M | $42M | $128M | $36M | $33M | $24M | $43M | · | · | |
| Market Cap | $2.06B | $833M | $1.64B | $3.06B | · | $3.68B | $2.64B | $2.27B | $3.03B | · | · | |
| Enterprise Value | $2.26B | $1.10B | $1.93B | $3.38B | · | $3.93B | · | · | · | · | · | |
| P/E | 70.1 | -29.4 | -24.9 | 74.5 | 33.6 | 102.9 | 82.8 | 96.6 | 58.0 | · | · | |
| P/S | 1.0 | 0.5 | 0.9 | 1.9 | · | 2.1 | 1.5 | 1.5 | 2.2 | · | · | |
| P/B | 2.4 | 1.0 | 2.0 | 3.4 | · | 4.1 | 3.4 | 3.0 | 4.6 | · | · | |
| P / Tangible Book | 12.8 | 7.6 | 17.9 | 34.5 | · | 46.4 | · | · | · | · | · | |
| P / Cash Flow | 14.1 | 6.2 | 9.5 | 25.7 | · | 15.7 | 16.0 | 21.2 | 33.6 | · | · | |
| P / FCF | 28.1 | 21.8 | 28.1 | 541.8 | · | 23.3 | 41.4 | 1061.0 | -1021.8 | · | · | |
| EV / EBITDA | 38.4 | -105.8 | -41.3 | 55.1 | · | 45.2 | · | · | · | · | · | |
| EV / FCF | 30.7 | 28.7 | 33.2 | 597.9 | · | 24.8 | · | · | · | · | · | |
| EV / Revenue | 1.1 | 0.6 | 1.1 | 2.1 | · | 2.3 | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | 0.00% | 0.00% | 5.6% | · | · | |
| Earnings Yield | 1.4% | -3.4% | -4.0% | 1.3% | 3.0% | 0.97% | 1.2% | 1.0% | 1.7% | · | · | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | 0.00% | 373.2% | · | · | |
| Annual Payout | · | · | · | · | · | · | $0 | $0 | $171M | · | · |
Estado de resultados 13
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $499M | $544M | $601M | $487M | $486M | $510M | $378M | $452M | $452M | $483M | $421M | $439M | $465M | $73M | |
| SG&A Expense | $243M | $256M | $311M | $252M | $247M | $256M | $228M | $234M | $231M | $240M | $226M | $228M | $233M | $153M | |
| Operating Expenses | $269M | $280M | $317M | $275M | $270M | $279M | $272M | $270M | $258M | $264M | $249M | $251M | $256M | $165M | |
| Operating Income | $21M | $45M | $44M | $10M | $16M | $26M | $-27M | $-9M | $591.0K | $23M | $-12M | $4M | $28M | $-64M | |
| Other Non-op | · | · | · | · | · | · | · | · | $-3M | $-4M | · | $-4M | $-5M | · | |
| Pretax Income | $18M | $42M | $37M | $5M | $12M | $22M | $-31M | $-12M | $-3M | $19M | $-17M | $-175.0K | $24M | $-59M | |
| Income Tax | $6M | $11M | $10M | $2M | $4M | $7M | $-1M | $-4M | $-2M | $7M | $-2M | $191.0K | $8M | $-12M | |
| Net Income | $12M | $31M | $30M | $3M | $9M | $14M | $-29M | $-8M | $-3M | $12M | $-16M | $-74M | $18M | $-41M | |
| EPS (Basic) | $0.16 | $0.39 | $0.37 | $0.04 | $0.11 | $0.18 | $-0.36 | $-0.11 | $-0.04 | $0.15 | $-0.20 | $-0.94 | $0.23 | $-0.49 | |
| EPS (Diluted) | $0.15 | $0.38 | $0.37 | $0.04 | $0.11 | $0.18 | $-0.36 | $-0.11 | $-0.04 | $0.15 | $-0.21 | $-0.94 | $0.20 | $-0.42 | |
| Shares (Basic) | 79,547,000 | 79,655,000 | -156,483,000 | 79,223,000 | 79,079,000 | 78,858,000 | -157,022,000 | 78,655,000 | 78,575,000 | 78,384,000 | -15,000 | 78,163,000 | 78,721,000 | -162,991,000 | |
| Shares (Diluted) | 80,597,000 | 81,492,000 | -155,480,000 | 81,195,000 | 80,057,000 | 79,259,000 | -157,464,000 | 78,655,000 | 78,575,000 | 78,826,000 | -50,000 | 78,163,000 | 92,136,000 | -191,034,000 | |
| EBITDA | $21M | $45M | · | $10M | $16M | $26M | · | $-9M | $591.0K | $24M | · | $-75M | $33M | · |
Balance general 25
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $68M | $39M | $56M | $48M | $80M | $74M | $81M | $180M | $150M | $150M | $266M | $247M | $229M | |
| Receivables | $35M | $44M | $57M | $46M | $46M | $53M | $50M | $47M | $61M | $74M | · | $77M | $80M | · | |
| Inventory | $123M | $108M | $89M | $88M | $90M | $89M | $94M | $88M | $91M | $119M | · | $121M | $124M | · | |
| Prepaid Expense | $33M | $41M | $40M | $30M | $34M | $32M | $32M | $28M | $33M | $36M | · | $37M | $36M | · | |
| Current Assets | $227M | $261M | $226M | $220M | $218M | $254M | $250M | $244M | $364M | $379M | · | $500M | $486M | · | |
| Goodwill | $701M | $701M | $701M | $701M | $698M | $698M | $698M | $718M | $718M | $718M | · | $718M | $778M | · | |
| Intangibles | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $19M | $20M | · | $21M | $33M | · | |
| Other Non-current Assets | $67M | $71M | $70M | $62M | $61M | $49M | $40M | $36M | $33M | $30M | · | $27M | $23M | · | |
| Total Assets | $1.98B | $2.02B | $1.98B | $1.96B | $1.97B | $2.01B | $2.01B | $2.02B | $2.15B | $2.16B | · | $2.27B | $2.31B | · | |
| Accounts Payable | $77M | $87M | $79M | $74M | $65M | $37M | $54M | $40M | $50M | $61M | · | $63M | $75M | · | |
| Accrued Liabilities | $91M | $107M | $110M | $112M | $127M | $115M | $109M | $94M | $110M | $108M | · | $113M | $103M | · | |
| Current Liabilities | $383M | $418M | $412M | $417M | $418M | $468M | $468M | $426M | $663M | $375M | · | $374M | $362M | · | |
| Capital Leases | $365M | $359M | $358M | $338M | $345M | $358M | $366M | $389M | $383M | $380M | · | $375M | $372M | · | |
| Deferred Tax | $85M | $88M | $83M | $77M | $68M | $72M | $78M | $81M | $82M | $80M | · | $94M | $88M | · | |
| Other Non-current Liabilities | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $9M | $8M | $8M | · | $10M | $9M | · | |
| Long-term Debt | $230M | $233M | $236M | $243M | $261M | $334M | $337M | $340M | $442M | $444M | · | $546M | $547M | · | |
| Total Debt | $230M | $233M | · | $243M | $261M | $334M | · | $340M | $442M | $444M | · | $546M | · | · | |
| Common Stock | $874.0K | $873.0K | $862.0K | $860.0K | $859.0K | $858.0K | $854.0K | $854.0K | $853.0K | $852.0K | · | $846.0K | $845.0K | · | |
| Paid-in Capital | $848M | $841M | $834M | $826M | $820M | $814M | $807M | $802M | $797M | $792M | · | $783M | $772M | · | |
| Retained Earnings | $299M | $287M | $256M | $252M | $249M | $240M | $226M | $255M | $263M | $266M | · | $271M | $339M | · | |
| Treasury Stock | $252M | $231M | $221M | $220M | $219M | $219M | $218M | $217M | $217M | $217M | · | $214M | $214M | · | |
| AOCI | $323.0K | $194.0K | $-121.0K | · | · | · | $0 | $0 | $-64.0K | $-229.0K | · | $-611.0K | $-991.0K | · | |
| Stockholders' Equity | $897M | $898M | $870M | $859M | $851M | $836M | $816M | $840M | $843M | $841M | $829M | $840M | $897M | $901M | |
| Liabilities + Equity | $1.98B | $2.02B | $1.98B | $1.96B | $1.97B | $2.01B | $2.01B | $2.02B | $2.15B | $2.16B | · | $2.27B | $2.31B | · | |
| Shares Outstanding | 79,058,038 | 80,114,673 | 79,416,050 | 79,259,590 | 79,175,000 | 79,050,000 | 78,775,117 | 78,691,000 | 78,628,000 | 78,558,000 | 78,311,000 | 78,179,000 | 78,085,000 | 78,992,000 |
Flujo de Efectivo 14
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $23M | $23M | $22M | $23M | $23M | $22M | $23M | $23M | $23M | $23M | $22M | $23M | $15M | |
| Stock-based Comp | $6M | $7M | $12M | $6M | $5M | $7M | $5M | $5M | $5M | $2M | $5M | $5M | $4M | $3M | |
| Deferred Tax | $-3M | $5M | $12M | $9M | $-4M | $-6M | $-3M | $-1M | $3M | $-8M | $-6M | $-2M | $-6M | $6M | |
| Operating Cash Flow | $8M | $62M | $43M | $47M | $54M | $32M | $30M | $28M | $51M | $24M | $20M | $41M | $74M | $-2M | |
| CapEx | $22M | $18M | $9M | $16M | $12M | $20M | $32M | $24M | $20M | $20M | $33M | $28M | $28M | $27M | |
| Investing Cash Flow | $-16M | $-18M | $-14M | $-19M | $-13M | $-20M | $-34M | $-24M | $-20M | $-18M | $-33M | $-28M | $-28M | $-25M | |
| Debt Issued | · | · | $-90M | $-15M | · | · | $0 | $115M | · | · | $0 | · | · | $0 | |
| Net Debt Issued | · | $-3M | · | · | · | $-3M | · | · | · | $-2M | · | · | $0 | · | |
| Stock Repurchased | $20M | $11M | $386.0K | $876.0K | $55.0K | $2M | $273.0K | $44.0K | $54.0K | $3M | $753.0K | $51.0K | $28M | $712.0K | |
| Net Stock Activity | · | $-11M | · | · | · | $-2M | · | · | · | $-3M | · | · | $-28M | · | |
| Financing Cash Flow | $-24M | $-14M | $5M | $-20M | $-73M | $-5M | $-4M | $-102M | $-2M | $-5M | $-103M | $-2M | $-29M | $68.0K | |
| Net Change in Cash | $-32M | $29M | $33M | $8M | $-32M | $7M | $-7M | $-98M | $29M | $605.0K | $-116M | $11M | $18M | $-27M | |
| Taxes Paid | $3M | $3.0K | $15M | $694.0K | $17M | $-5.0K | $336.0K | $912.0K | $5M | $113.0K | $1M | $2M | $106.0K | $864.0K | |
| Free Cash Flow | · | $44M | · | · | · | $12M | · | · | · | $4M | · | · | $46M | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.3% | 8.3% | · | 2.0% | 3.4% | 5.1% | · | -1.9% | 0.13% | 4.5% | · | -14.0% | 5.9% | · | |
| Net Margin | 2.5% | 5.7% | · | 0.69% | 1.8% | 2.8% | · | -1.9% | -0.69% | 2.1% | · | -13.9% | 3.2% | · | |
| Pretax Margin | 3.6% | 7.8% | · | 1.1% | 2.5% | 4.2% | · | -2.7% | -0.58% | 3.7% | · | -14.7% | 5.1% | · | |
| EBITDA Margin | 4.3% | 8.3% | · | 2.0% | 3.4% | 5.1% | · | -1.9% | 0.13% | 4.5% | · | -14.0% | 5.9% | · | |
| ROA | 0.63% | 1.6% | · | 0.17% | 0.42% | 0.68% | · | -0.40% | -0.14% | 0.52% | · | -3.2% | · | · | |
| ROE | 1.4% | 3.6% | · | 0.40% | 1.0% | 1.7% | · | -1.0% | -0.36% | 1.3% | · | -8.5% | · | · | |
| ROIC | 1.3% | 2.9% | · | 0.54% | 1.1% | 1.5% | · | -0.52% | 0.02% | 1.1% | · | -5.1% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 1.0 | · | 1.3 | · | · | |
| Quick Ratio | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.4 | 0.6 | · | 0.9 | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.5 | · | 0.6 | · | · |
Eficiencia 2
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Receivables Turnover | 12.3 | 11.2 | · | 10.5 | 9.1 | 8.0 | · | 7.3 | 6.5 | 7.0 | · | 7.6 | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.02B | $2.03B | · | $1.92B | $1.89B | $1.85B | · | $1.81B | $1.79B | $1.77B | · | $1.83B | $2.00B | · | |
| Net Income TTM | $56M | $57M | · | $-2M | $-14M | $-26M | · | $-16M | $-81M | $-72M | · | $-38M | $70M | · | |
| Market Cap | $1.56B | $1.90B | · | $2.26B | $1.83B | $1.01B | · | $867M | $1.03B | $1.74B | · | $1.26B | · | · | |
| Enterprise Value | $1.76B | $2.06B | · | $2.45B | $2.05B | $1.27B | · | $1.13B | $1.29B | $2.03B | · | $1.54B | · | · | |
| P/E | 29.1 | 33.4 | · | -951.3 | -128.7 | -38.8 | · | -55.1 | -12.7 | -24.1 | · | -31.1 | 23.3 | · | |
| P/S | 0.8 | 0.9 | · | 1.2 | 1.0 | 0.5 | · | 0.5 | 0.6 | 1.0 | · | 0.7 | · | · | |
| P/B | 1.7 | 2.1 | · | 2.6 | 2.2 | 1.2 | · | 1.0 | 1.2 | 2.1 | · | 1.5 | · | · | |
| P / Tangible Book | 8.3 | 10.0 | · | 15.0 | 12.7 | 7.8 | · | 7.6 | 9.7 | 16.7 | · | 12.4 | · | · | |
| P / Cash Flow | · | 30.8 | · | · | · | 31.4 | · | · | · | 72.6 | · | · | · | · | |
| P / FCF | · | 43.0 | · | · | · | 84.4 | · | · | · | 438.2 | · | · | · | · | |
| EV / EBITDA | 82.4 | 45.6 | · | 254.9 | 124.5 | 48.5 | · | -127.7 | 2186.4 | 83.4 | · | -20.7 | · | · | |
| EV / FCF | · | 46.7 | · | · | · | 105.5 | · | · | · | 512.1 | · | · | · | · | |
| EV / Revenue | 0.9 | 1.0 | · | 1.3 | 1.1 | 0.7 | · | 0.6 | 0.7 | 1.1 | · | 0.8 | · | · | |
| Earnings Yield | 3.4% | 3.0% | · | -0.11% | -0.78% | -2.6% | · | -1.8% | -7.9% | -4.2% | · | -3.2% | 4.3% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Ingresos | $1.99B | $1.82B | $1.76B | $1.64B | $2.08B |
| Margen Operativo % | 3.0% | -0.57% | -2.2% | 3.1% | 8.4% |
| Beneficio neto | $30M | $-28M | $-66M | $42M | $128M |
| EPS Diluido | $0.37 | $-0.36 | $-0.84 | $0.52 | $1.43 |
Balance general
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 |
| Ratio corriente | 0.5 | 0.5 | 1.0 | 1.4 | 1.5 |
| Ratio Rápido | 0.2 | 0.3 | 0.6 | 0.9 | 1.1 |
Flujo de Efectivo
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $73M | $38M | $58M | $6M | $163M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 258 declarantes · $1.4B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 54 (+13 vs trimestre anterior) | 60 (+25 vs trimestre anterior) | 76 (-2 vs trimestre anterior) | 72 (-13 vs trimestre anterior) | +12.2M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $103 273 042 | 5 432 564 | 7,49% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $96 644 692 | 5 083 887 | 7,01% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $90 248 492 | 4 747 422 | 6,54% | Acciones |
| Engine Capital Management, LP | $66 933 145 | 3 520 944 | 4,85% | Acciones |
| STATE STREET CORP | $65 872 635 | 3 465 157 | 4,77% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $64 636 471 | 3 400 130 | 4,69% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $61 110 401 | 3 214 645 | 4,43% | Acciones |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $58 951 588 | 3 101 083 | 4,27% | Acciones |
| FMR LLC | $58 433 546 | 3 073 832 | 4,24% | Acciones |
| Boston Partners | $41 502 997 | 2 182 779 | 3,01% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $39 159 631 | 2 059 949 | 2,84% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $38 330 642 | 2 016 341 | 2,78% | Acciones |
| EMERALD ADVISERS, LLC | $38 147 196 | 2 006 691 | 2,77% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $36 617 359 | 1 926 213 | 2,65% | Acciones |
| Divisadero Street Capital Management, LP | $36 108 545 | 1 899 450 | 2,62% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $34 718 420 | 1 825 914 | 2,52% | Acciones |
| AMERIPRISE FINANCIAL INC | $24 857 286 | 1 307 590 | 1,80% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $24 679 314 | 1 298 228 | 1,79% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23 087 588 | 1 214 497 | 1,67% | Acciones |
| SCOPUS ASSET MANAGEMENT, L.P. | $21 101 100 | 1 110 000 | 1,53% | Acciones |
| GOLDMAN SACHS GROUP INC | $19 597 542 | 1 030 907 | 1,42% | Acciones |
| Allianz Asset Management GmbH | $16 487 753 | 867 320 | 1,20% | Acciones |
| Fiera Capital Corp | $15 309 780 | 805 354 | 1,11% | Acciones |
| Avalon Trust Co | $14 480 868 | 761 750 | 1,05% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $13 869 981 | 729 615 | 1,01% | Acciones |
| VANGUARD GROUP INC | $13 039 410 | 505 012 | 0,95% | Acciones |
| D. E. Shaw & Co., Inc. | $10 588 627 | 557 003 | 0,77% | Acciones |
| CITADEL ADVISORS LLC | $10 213 123 | 537 250 | 0,74% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $10 142 976 | 533 560 | 0,74% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $9 297 791 | 489 100 | 0,67% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $9 182 875 | 483 055 | 0,67% | Acciones |
| Cerity Partners LLC | $8 988 194 | 472 814 | 0,65% | Acciones |
| Verition Fund Management LLC | $8 685 346 | 456 883 | 0,63% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $6 991 498 | 367 780 | 0,51% | Acciones |
| Granite Investment Partners, LLC | $6 484 938 | 341 133 | 0,47% | Acciones |
| Heights Point Management, LP | $6 369 186 | 335 044 | 0,46% | Acciones |
| Pier Capital, LLC | $5 901 578 | 310 446 | 0,43% | Acciones |
| Burgundy Asset Management Ltd. | $5 771 153 | 251 576 | 0,42% | Acciones |
| FIRST TRUST ADVISORS LP | $5 757 805 | 302 883 | 0,42% | Acciones |
| Asset Management One Co., Ltd. | $5 708 724 | 221 237 | 0,41% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $5 492 901 | 288 948 | 0,40% | Acciones |
| Public Sector Pension Investment Board | $5 233 111 | 275 282 | 0,38% | Acciones |
| Fund 1 Investments, LLC | $4 862 682 | 255 796 | 0,35% | Acciones |
| Bank of New York Mellon Corp | $4 744 212 | 249 564 | 0,34% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4 714 024 | 247 976 | 0,34% | Acciones |
| BANK OF AMERICA CORP /DE/ | $4 529 627 | 238 276 | 0,33% | Acciones |
| MORGAN STANLEY | $4 519 367 | 237 736 | 0,33% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 172 695 | 219 500 | 0,30% | Opción de compra |
| Caption Management, LLC | $3 802 000 | 200 000 | 0,28% | Opción de compra |
| RHUMBLINE ADVISERS | $3 589 599 | 188 828 | 0,26% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $3 395 870 | 178 636 | 0,25% | Acciones |
| Graham Capital Management, L.P. | $3 342 928 | 175 851 | 0,24% | Acciones |
| Swiss National Bank | $2 878 114 | 151 400 | 0,21% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $2 817 206 | 148 196 | 0,20% | Acciones |
| Penn Capital Management Company, LLC | $2 780 270 | 146 253 | 0,20% | Acciones |
| Darwins River Capital, LP | $2 519 890 | 132 556 | 0,18% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 445 789 | 94 432 | 0,18% | Acciones |
| MARSHALL WACE, LLP | $2 378 265 | 125 106 | 0,17% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 338 330 | 90 283 | 0,17% | Acciones |
| Legal & General Group Plc | $2 326 596 | 122 388 | 0,17% | Acciones |
| XTX Topco Ltd | $2 305 590 | 121 283 | 0,17% | Acciones |
| Homestead Advisers Corp | $2 267 893 | 119 300 | 0,16% | Acciones |
| Bridgewater Associates, LP | $2 222 402 | 116 907 | 0,16% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 211 213 | 85 375 | 0,16% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $2 176 105 | 114 472 | 0,16% | Acciones |
| Linden Thomas Advisory Services, LLC | $2 167 102 | 113 998 | 0,16% | Acciones |
| WINTON GROUP Ltd | $2 067 395 | 108 753 | 0,15% | Acciones |
| VARCOV Co. | $1 970 539 | 103 658 | 0,14% | Acciones |
| Maven Securities LTD | $1 926 625 | 101 348 | 0,14% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1 911 931 | 100 575 | 0,14% | Acciones |
| NFJ INVESTMENT GROUP, LLC | $1 911 532 | 100 554 | 0,14% | Acciones |
| UBS Group AG | $1 901 000 | 100 000 | 0,14% | Opción de compra |
| Pacific Capital Partners Ltd | $1 831 823 | 96 361 | 0,13% | Acciones |
| WOLVERINE TRADING, LLC | $1 736 856 | 59 400 | 0,13% | Opción de compra |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 605 908 | 84 477 | 0,12% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 572 754 | 82 733 | 0,11% | Acciones |
| HighTower Advisors, LLC | $1 554 029 | 81 748 | 0,11% | Acciones |
| Polymer Capital Management (US) LLC | $1 519 507 | 79 932 | 0,11% | Acciones |
| OP Asset Management Ltd | $1 434 342 | 75 452 | 0,10% | Acciones |
| Engineers Gate Manager LP | $1 411 150 | 74 232 | 0,10% | Acciones |
| Brevan Howard Capital Management LP | $1 354 272 | 71 240 | 0,10% | Acciones |
| BlackRock, Inc. | $1 303 021 | 68 544 | 0,09% | Acciones |
| Quantinno Capital Management LP | $1 282 605 | 67 470 | 0,09% | Acciones |
| Vanguard Global Advisers, LLC | $1 235 726 | 65 004 | 0,09% | Acciones |
| FIFTH THIRD BANCORP | $1 227 572 | 64 575 | 0,09% | Acciones |
| FIL Ltd | $1 217 020 | 64 020 | 0,09% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $1 030 818 | 54 225 | 0,07% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 006 980 | 39 000 | 0,07% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $991 486 | 52 156 | 0,07% | Acciones |
| WOLVERINE TRADING, LLC | $967 844 | 33 100 | 0,07% | Opción de venta |
| VANGUARD ASSET MANAGEMENT, Ltd | $954 758 | 50 224 | 0,07% | Acciones |
| FEDERATED HERMES, INC. | $934 798 | 49 174 | 0,07% | Acciones |
| JANUS HENDERSON GROUP PLC | $893 886 | 34 493 | 0,06% | Acciones |
| Wakefield Asset Management LLLP | $868 929 | 45 709 | 0,06% | Acciones |
| MetLife Investment Management, LLC | $866 533 | 45 583 | 0,06% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $785 113 | 41 300 | 0,06% | Acciones |
| Freestone Grove Partners LP | $766 445 | 40 318 | 0,06% | Acciones |
| Centiva Capital, LP | $763 404 | 40 158 | 0,06% | Acciones |
| Illinois Municipal Retirement Fund | $763 099 | 40 142 | 0,06% | Acciones |
| STRS OHIO | $739 489 | 38 900 | 0,05% | Acciones |
Informantes de la empresa 17 insiders · 5 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Alexander Wilkes | Chief Executive Officer | 31 de julio de 2026 M | 23 539 | 0 | 0 | $0 |
| Patrick R. Moore | SVP, Chief Financial Officer | 30 de octubre de 2017 P | 47 220 | 0 | 0 | $0 |
| Mark Banner | President, America's Best | 8 de julio de 2026 M | 24 603 | 0 | 0 | $0 |
| Raymond J. Mcallister | Chief Operating Officer | 14 de agosto de 2017 A | 74 772 | 0 | 0 | $0 |
| Reade L Fahs | Executive Chairman | 6 de marzo de 2026 A | 359 359 | 0 | 6 | $-3 989 670 |
| James M. Mcgrann | Consejero | 17 de junio de 2026 A | 22 069 | 0 | 0 | $0 |
| Caitlin Zulla | Consejero | 17 de junio de 2026 A | 38 138 | 0 | 0 | $0 |
| Susan C Ofarrell | Consejero | 17 de junio de 2026 A | 36 904 | 0 | 0 | $0 |
| Naomi Kelman | Consejero | 17 de junio de 2026 A | 52 391 | 0 | 0 | $0 |
| Susan S Johnson | Consejero | 17 de junio de 2026 A | 55 050 | 0 | 0 | $0 |
| Michael J Nicholson | Consejero | 17 de junio de 2026 A | 22 069 | 1 | 0 | $776 000 |
| Virginia A Hepner | Consejero | 17 de junio de 2026 A | 55 377 | 0 | 0 | $0 |
| Jose Armario | Consejero | 17 de junio de 2026 A | 66 159 | 0 | 0 | $0 |
| Randolph D Peeler | — | 13 de agosto de 2024 P | 207 880 | 0 | 0 | $0 |
| Thomas V Taylor | — | 14 de junio de 2024 A | 52 328 | 0 | 0 | $0 |
| Jeff Busbee | — | 31 de mayo de 2019 M | 62 093 | 0 | 0 | $0 |
| Mitchell Goodman | — | 19 de noviembre de 2018 A | 53 940 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 74 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 |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 0,92% | 272 721 SH | 8 de agosto de 2026 | Diario |
| RETL · Direxion Shares ETF Trust | 0,86% | 11 667 NS | 30 de abril de 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,77% | 1 062 084 SH | 8 de agosto de 2026 | Diario |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,69% | 7 452 SH | 8 de agosto de 2026 | Diario |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,40% | 180 346 NS | 30 de abril de 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,38% | 23 660 SH | 8 de agosto de 2026 | Diario |
| QIDX · Spinnaker ETF Series | 0,36% | 5 975 NS | 30 de abril de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,35% | 58 087 NS | 31 de mayo de 2026 | N-PORT |
| IJT · iShares Trust | 0,20% | 742 963 SH | 8 de agosto de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,17% | 95 364 SH | 8 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,16% | 148 899 SH | 8 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,15% | 80 196 NS | 30 de abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,14% | 77 847 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,14% | 174 561 SH | 8 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 48 249 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,11% | 190 834 NS | 31 de mayo de 2026 | N-PORT |
| XJR · iShares Trust | 0,11% | 9 509 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 12 062 SH | 8 de agosto de 2026 | Diario |
| SMDX · Tidal Trust III | 0,10% | 5 386 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,10% | 638 305 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,10% | 4 889 038 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 28 715 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 16 814 NS | 30 de abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 281 104 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 58 719 SH | 8 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,08% | 295 478 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,08% | 470 792 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 46 417 NS | 31 de mayo de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 30 735 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,07% | 86 907 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 356 392 NS | 31 de mayo de 2026 | N-PORT |
| SAA · ProShares Trust | 0,06% | 949 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 2 024 249 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,05% | 33 721 NS | 30 de abril de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 41 798 NS | 30 de abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 23 484 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 458 056 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,04% | 271 476 NS | 30 de abril de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 9 612 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 4 841 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,03% | 3 669 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 1 105 915 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 378 613 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 3 448 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,03% | 4 301 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 73 244 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 923 571 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1 740 810 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,02% | 2 869 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 4 961 SH | 8 de agosto de 2026 | Diario |