FC Franklin Covey Company Common Stock
FC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
FC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
FC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 4 36,4%
- Compra 6 54,5%
- Mantener 1 9,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-14Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.27 | $0.27 | -0.00% |
| 31 de marzo de 2026 | $-0.17 | $0.03 | -0.20% |
| 31 de diciembre de 2025 | $-0.27 | $0.06 | -0.33% |
| 30 de septiembre de 2025 | $0.34 | $0.46 | -0.12% |
| 30 de junio de 2025 | $-0.11 | $-0.04 | -0.07% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| FC | — | 81.5 | -7.0% | 1.1% | 4.1% | 76.2% |
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
| MG | — | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
| SPIR | — | 5.0 | -35.2% | 71.7% | 39.1% | 40.8% |
| RCMT | — | 9.3 | 14.7% | — | — | — |
| FORR | $154M | -1.3 | -8.2% | -30.1% | -83.5% | — |
| RGP | $156M | -3.7 | -18.0% | -9.0% | -22.3% | 37.5% |
| WFCF | — | 38.3 | -3.3% | — | — | — |
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 | $267M | $287M | $281M | $263M | $224M | $198M | $225M | $210M | $185M | $200M | $210M | $205M | |
| Cost of Revenue | $63M | $66M | $67M | $61M | $51M | $53M | $66M | $61M | $63M | $65M | $72M | $67M | |
| Gross Profit | $204M | $221M | $213M | $202M | $173M | $145M | $159M | $148M | $123M | $135M | $138M | $138M | |
| SG&A Expense | $183M | $176M | $178M | $168M | $154M | $130M | $141M | $138M | $121M | $114M | $109M | $106M | |
| Operating Income | $6M | $33M | $26M | $24M | $8M | $3M | $3M | $-3M | $-9M | $14M | $20M | $25M | |
| Interest Expense | $565.0K | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | |
| Interest Income | $928.0K | $1M | $1M | $65.0K | $73.0K | $56.0K | $37.0K | $104.0K | $223.0K | $115.0K | $383.0K | $427.0K | |
| Pretax Income | $6M | $33M | $26M | $22M | $6M | $796.0K | $592.0K | $-6M | $-11M | $12M | $17M | $22M | |
| Income Tax | $3M | $10M | $8M | $4M | $-8M | $10M | $2M | $367.0K | $-4M | $5M | $6M | $4M | |
| Net Income | $3M | $23M | $18M | $18M | $14M | $-9M | $-1M | $-6M | $-7M | $7M | $11M | $18M | |
| EPS (Basic) | $0.24 | $1.78 | $1.30 | $1.30 | $0.97 | $-0.68 | $-0.07 | · | $-0.52 | $0.47 | $0.66 | $1.08 | |
| EPS (Diluted) | $0.24 | $1.74 | $1.24 | $1.27 | $0.96 | $-0.68 | $-0.07 | · | $-0.52 | $0.47 | $0.66 | $1.07 | |
| Shares (Basic) | 12,927,000 | 13,171,000 | 13,640,000 | 14,147,000 | 14,090,000 | 13,892,000 | 13,948,000 | 13,849,000 | 13,819,000 | 14,944,000 | 16,742,000 | 16,720,000 | |
| Shares (Diluted) | 13,053,000 | 13,472,000 | 14,299,000 | 14,555,000 | 14,143,000 | 13,892,000 | 13,948,000 | 13,849,000 | 13,819,000 | 15,076,000 | 16,923,000 | 16,947,000 | |
| EBITDA | $6M | $33M | $26M | $24M | $8M | $14M | · | $7M | $-1M | $21M | $27M | $32M |
Balance general 30
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $49M | $38M | $61M | $47M | $27M | $28M | $10M | $9M | $10M | $16M | $10M | |
| Receivables | $68M | $86M | $82M | $73M | $71M | $56M | $73M | $72M | $66M | $66M | $65M | $61M | |
| Inventory | $5M | $4M | $4M | $4M | $2M | $3M | $3M | $3M | $3M | $5M | $4M | $6M | |
| Prepaid Expense | $24M | $5M | $4M | $5M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Other Current Assets | $19M | $16M | $16M | $15M | $13M | $12M | $11M | $11M | $9M | $3M | $3M | $3M | |
| Current Assets | $129M | $160M | $145M | $156M | $137M | $102M | $119M | $100M | $92M | $90M | $95M | $93M | |
| PP&E (Net) | $14M | $9M | $10M | $10M | $12M | $16M | $19M | $21M | $20M | $16M | $15M | $17M | |
| PP&E (Gross) | $41M | $69M | $71M | $67M | $71M | $71M | $70M | $68M | $64M | $64M | $64M | $65M | |
| Accum. Depreciation | $26M | $60M | $61M | $57M | $59M | $55M | $51M | $47M | $45M | $48M | $48M | $48M | |
| Goodwill | $31M | $31M | $31M | $31M | $31M | $24M | $24M | $24M | $24M | $20M | $20M | $20M | |
| Intangibles | $35M | $38M | $41M | $45M | $50M | $47M | $48M | $52M | $57M | $50M | $53M | $57M | |
| Other Non-current Assets | $33M | $23M | $17M | $13M | $15M | $16M | $10M | $13M | $16M | $14M | $15M | $15M | |
| Total Assets | $243M | $262M | $246M | $259M | $250M | $205M | $225M | $214M | $211M | $191M | $201M | $205M | |
| Accounts Payable | $9M | $8M | $7M | $11M | $7M | $6M | $10M | $10M | $9M | $10M | $8M | $12M | |
| Accrued Liabilities | $25M | $32M | $28M | $34M | $35M | $23M | $24M | $21M | $23M | $17M | $17M | $30M | |
| Short-term Debt | $823.0K | $835.0K | $6M | $6M | $6M | $5M | $5M | $10M | · | · | · | · | |
| Current Liabilities | $157M | $162M | $152M | $154M | $137M | $103M | $104M | $95M | $81M | $54M | $40M | $43M | |
| Capital Leases | $6M | $631.0K | $233.0K | $516.0K | $1M | $14M | $17M | $19M | $21M | $23M | $25M | $26M | |
| Deferred Tax | $4M | $3M | $2M | $199.0K | $375.0K | $5M | $180.0K | $210.0K | · | · | · | · | |
| Other Non-current Liabilities | $15M | $11M | $8M | $7M | $9M | $9M | $8M | $6M | $6M | $3M | $4M | · | |
| Total Liabilities | $176M | $178M | $167M | $176M | $170M | $146M | $143M | $133M | $126M | $97M | $75M | $78M | |
| Long-term Debt | · | · | · | · | $19M | · | · | · | · | · | $26M | $27M | |
| Total Debt | $823.0K | $835.0K | $6M | $6M | $6M | · | · | $2M | $2M | $2M | $1M | $1M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $230M | $232M | $232M | $220M | $215M | $212M | $216M | $211M | $212M | $211M | $209M | $207M | |
| Retained Earnings | $126M | $123M | $100M | $82M | $64M | $50M | $59M | $64M | $69M | $77M | $70M | $58M | |
| Treasury Stock | $290M | $272M | $254M | $220M | $201M | $204M | $195M | $196M | $199M | $197M | $154M | $142M | |
| AOCI | $-1M | $-768.0K | $-987.0K | $-542.0K | $709.0K | $641.0K | $269.0K | $341.0K | $667.0K | $1M | $192.0K | $1M | |
| Stockholders' Equity | $67M | $83M | $79M | $83M | $80M | $59M | $82M | $80M | $85M | $94M | $126M | $127M | |
| Liabilities + Equity | $243M | $262M | $246M | $259M | $250M | $205M | $225M | $214M | $211M | $191M | $201M | $205M |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $11M | $11M | $11M | $7M | $7M | $8M | $7M | |
| Stock-based Comp | $6M | $10M | $13M | $8M | $9M | $-573.0K | $5M | $3M | $4M | $3M | $3M | $4M | |
| Deferred Tax | $1M | $2M | $5M | $211.0K | $-10M | $9M | $-1M | $-2M | $-6M | $2M | $3M | $1M | |
| Amort. of Intangibles | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $4M | $4M | |
| Restructuring | $7M | $3M | $565.0K | · | $2M | $2M | · | · | $1M | $776.0K | $587.0K | · | |
| Other Non-cash | · | · | · | · | · | $17M | · | $12M | $19M | $14M | $1M | $-12M | |
| Operating Cash Flow | $29M | $60M | $36M | $52M | $46M | $28M | $30M | $17M | $17M | $33M | $26M | $18M | |
| CapEx | $8M | $4M | $5M | $3M | $2M | $4M | $4M | $7M | $7M | $4M | $2M | $3M | |
| Investing Cash Flow | $-17M | $-11M | $-14M | $-5M | $-14M | $-12M | $-7M | $-11M | $-22M | $-6M | · | $-17M | |
| Net Debt Issued | $-3M | $-4M | $-3M | $-3M | $-3M | $-2M | · | $-2M | $-2M | $-1M | $-1M | $-1M | |
| Stock Repurchased | $26M | $31M | $36M | $24M | $3M | $14M | $12.0K | $2M | $5M | $44M | $14M | $4M | |
| Net Stock Activity | $-26M | $-31M | $-36M | $-24M | $-3M | $-14M | · | $-2M | $-5M | $-44M | $-14M | $-4M | |
| Financing Cash Flow | $-29M | $-39M | $-44M | $-33M | $-11M | $-17M | $-6M | $-5M | $3M | $-33M | · | $-2M | |
| Net Change in Cash | $-17M | $10M | $-22M | $13M | $20M | $-562.0K | $18M | $1M | $-2M | $-6M | $6M | $-2M | |
| Taxes Paid | $8M | $4M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $6M | |
| Free Cash Flow | $21M | $57M | $31M | $49M | $45M | $23M | · | $10M | $10M | $29M | $24M | $15M | |
| Levered FCF | $20M | $56M | $30M | $48M | $40M | $51M | · | $7M | $9M | $27M | $22M | $13M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.2% | 77.0% | 76.1% | 76.8% | 77.1% | 73.2% | · | 70.7% | 66.2% | 67.6% | 65.8% | 67.4% | |
| Operating Margin | 2.1% | 11.5% | 9.4% | 9.0% | 3.6% | 1.5% | · | -1.6% | -4.8% | 6.9% | 9.3% | 12.1% | |
| Net Margin | 1.1% | 8.2% | 6.3% | 7.0% | 6.1% | -4.8% | · | -2.8% | -3.9% | 3.5% | 5.3% | 8.8% | |
| Pretax Margin | 2.3% | 11.5% | 9.2% | 8.4% | 2.7% | 0.40% | · | -2.6% | -5.9% | 5.9% | 8.3% | 10.6% | |
| EBITDA Margin | 2.1% | 11.5% | 9.4% | 9.0% | 3.6% | 7.2% | · | 3.4% | -0.78% | 10.4% | 13.1% | 15.6% | |
| ROA | 1.2% | 9.2% | 7.0% | 7.2% | 6.0% | -4.4% | · | -2.9% | -3.6% | 3.6% | 5.5% | 9.2% | |
| ROE | 4.1% | 28.9% | 22.0% | 22.7% | 19.6% | -13.3% | · | -7.3% | -8.0% | 6.4% | 8.8% | 15.5% | |
| ROIC | 4.3% | 27.9% | 21.4% | 22.3% | 21.2% | -61.0% | · | -4.3% | -6.7% | 8.6% | 9.8% | 16.1% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.7 | 2.4 | 2.2 | |
| Quick Ratio | 0.6 | 0.8 | 0.8 | 0.9 | 0.9 | 0.6 | · | 0.9 | 0.9 | 1.4 | 2.1 | 1.7 | |
| Debt / Equity | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | 10.1 | 29.5 | 16.7 | 14.1 | 3.9 | 1.3 | · | -1.3 | -3.7 | 6.1 | 9.1 | 11.1 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | · | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | |
| Inventory Turnover | 13.9 | 16.1 | 17.3 | 20.2 | 18.7 | 16.4 | · | 19.0 | 14.9 | 14.4 | 13.9 | 12.5 | |
| Receivables Turnover | 3.5 | 3.4 | 3.6 | 3.7 | 3.5 | 3.1 | · | 3.4 | 2.8 | 3.1 | 3.3 | 3.6 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.0% | 2.4% | 6.7% | 17.2% | 13.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.53% | 8.6% | 12.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -86.2% | 40.3% | -2.4% | 32.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -42.6% | 21.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -86.9% | 31.6% | -3.5% | 35.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -45.0% | 19.8% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $267M | $287M | $281M | $263M | $224M | $198M | $225M | $210M | $185M | $200M | $210M | $205M | |
| Net Income TTM | $3M | $23M | $18M | $18M | $14M | $-9M | $-1M | $-6M | $-7M | $7M | $11M | $18M | |
| P/E | 81.5 | 23.1 | 34.4 | 37.5 | 45.3 | -29.0 | -525.6 | · | -36.2 | 34.6 | 25.3 | 17.8 | |
| Earnings Yield | 1.2% | 4.3% | 2.9% | 2.7% | 2.2% | -3.4% | -0.19% | · | -2.8% | 2.9% | 4.0% | 5.6% |
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 | $68M | $60M | $64M | $71M | $67M | $60M | $69M | $84M | $73M | $61M | $68M | $78M | $71M | $62M | $69M | $79M | |
| Cost of Revenue | $18M | $14M | $16M | $17M | $16M | $14M | $16M | $18M | $17M | $14M | $16M | $19M | $17M | $15M | $17M | $20M | |
| Gross Profit | $50M | $45M | $48M | $54M | $51M | $46M | $53M | $66M | $56M | $47M | $52M | $59M | $54M | $47M | $53M | $59M | |
| SG&A Expense | $43M | $43M | $46M | $44M | $46M | $45M | $47M | $46M | $45M | $41M | $44M | $46M | $46M | $42M | $44M | $48M | |
| Operating Income | $4M | $-2M | $-4M | $8M | $-2M | $-1M | $1M | $18M | $8M | $1M | $5M | $11M | $7M | $3M | $6M | $9M | |
| Interest Expense | $54.0K | $92.0K | $95.0K | $96.0K | $135.0K | $156.0K | $178.0K | $203.0K | $247.0K | $328.0K | $341.0K | $410.0K | $354.0K | $409.0K | $410.0K | $401.0K | |
| Interest Income | $24.0K | $29.0K | $114.0K | $164.0K | $211.0K | $263.0K | $290.0K | $266.0K | $268.0K | $301.0K | $288.0K | $286.0K | $362.0K | $362.0K | $81.0K | $17.0K | |
| Pretax Income | $4M | $-2M | $-4M | $8M | $-2M | $-1M | $2M | $18M | $8M | $1M | $5M | $10M | $7M | $3M | $6M | $8M | |
| Income Tax | $1M | $-80.0K | $-343.0K | $4M | $-718.0K | $-272.0K | $406.0K | $6M | $3M | $541.0K | $425.0K | $4M | $2M | $1M | $1M | $3M | |
| Net Income | $3M | $-2M | $-3M | $4M | $-1M | $-1M | $1M | $12M | $6M | $874.0K | $5M | $7M | $5M | $2M | $5M | $6M | |
| EPS (Basic) | $0.27 | $-0.17 | $-0.27 | $0.34 | $-0.11 | $-0.08 | $0.09 | $0.91 | $0.43 | $0.07 | $0.37 | $0.50 | $0.33 | $0.13 | $0.34 | $0.39 | |
| EPS (Diluted) | $0.27 | $-0.17 | $-0.27 | $0.34 | $-0.11 | $-0.08 | $0.09 | $0.89 | $0.43 | $0.06 | $0.36 | $0.48 | $0.32 | $0.12 | $0.32 | $0.36 | |
| Shares (Basic) | 11,260,000 | 11,422,000 | 12,210,000 | -26,158,000 | 12,891,000 | 13,102,000 | 13,092,000 | -26,496,000 | 13,160,000 | 13,263,000 | 13,244,000 | -27,758,000 | 13,621,000 | 13,900,000 | 13,877,000 | -28,584,000 | |
| Shares (Diluted) | 11,451,000 | 11,422,000 | 12,210,000 | -26,211,000 | 12,891,000 | 13,102,000 | 13,271,000 | -27,026,000 | 13,378,000 | 13,484,000 | 13,636,000 | -29,014,000 | 14,273,000 | 14,533,000 | 14,507,000 | -28,265,000 | |
| EBITDA | $4M | $-2M | $-4M | · | $-2M | $-1M | $1M | · | $8M | $1M | $5M | · | $7M | $3M | $6M | · |
Balance general 29
| 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 | $12M | $14M | $18M | $32M | $34M | $40M | $53M | $49M | $37M | $41M | $34M | · | $39M | $55M | $58M | · | |
| Receivables | $50M | $50M | $59M | $68M | $50M | $53M | $61M | $86M | $60M | $57M | $60M | · | $55M | $54M | $57M | · | |
| Inventory | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | · | $5M | $3M | $3M | · | |
| Prepaid Expense | $24M | $26M | $27M | $5M | $23M | $23M | $20M | $5M | $18M | $20M | $19M | · | $17M | $19M | $17M | · | |
| Other Current Assets | · | · | · | $19M | · | · | · | $16M | · | · | · | · | · | · | · | · | |
| Current Assets | $92M | $95M | $109M | $129M | $111M | $121M | $139M | $160M | $120M | $122M | $117M | · | $117M | $131M | $136M | · | |
| PP&E (Net) | $13M | $13M | $14M | $14M | $10M | $10M | $9M | $9M | $9M | $9M | $10M | · | $10M | $10M | $9M | · | |
| PP&E (Gross) | · | · | · | $41M | · | · | · | $69M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $26M | · | · | · | $60M | · | · | · | · | · | · | · | · | |
| Goodwill | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | · | $31M | $31M | $31M | $31M | |
| Intangibles | $32M | $32M | $34M | $35M | $36M | $36M | $37M | $38M | $39M | $38M | $39M | · | $42M | $43M | $44M | · | |
| Other Non-current Assets | $30M | $34M | $33M | $33M | $30M | $23M | $23M | $23M | $21M | $20M | $20M | · | $16M | $16M | $12M | · | |
| Total Assets | $198M | $206M | $221M | $243M | $218M | $221M | $240M | $262M | $221M | $222M | $219M | · | $218M | $234M | $237M | · | |
| Accounts Payable | $6M | $7M | $6M | $9M | $6M | $7M | $6M | $8M | $6M | $8M | $6M | · | $7M | $8M | $7M | · | |
| Accrued Liabilities | $21M | $22M | $21M | $25M | $21M | $17M | $24M | $32M | $22M | $19M | $21M | · | $24M | $19M | $23M | · | |
| Short-term Debt | $0 | $835.0K | $831.0K | $823.0K | $816.0K | $835.0K | $835.0K | $835.0K | $2M | $3M | $5M | · | $6M | $6M | $6M | · | |
| Current Liabilities | $140M | $152M | $149M | $157M | $132M | $134M | $144M | $162M | $137M | $138M | $135M | · | $128M | $125M | $128M | · | |
| Capital Leases | · | · | · | $6M | $6M | · | · | $631.0K | · | · | · | · | · | · | · | · | |
| Deferred Tax | $4M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $2M | $1M | $1M | · | $199.0K | $199.0K | $199.0K | · | |
| Other Non-current Liabilities | $11M | $12M | $13M | $15M | $16M | $10M | $11M | $11M | $8M | $7M | $8M | · | $7M | $6M | $7M | · | |
| Total Liabilities | $155M | $168M | $167M | $176M | $153M | $149M | $159M | $178M | $149M | $151M | $148M | · | $143M | $143M | $148M | · | |
| Total Debt | $0 | $835.0K | $831.0K | · | $816.0K | $835.0K | $835.0K | · | $2M | $3M | $5M | · | $6M | $6M | $6M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Paid-in Capital | $229M | $230M | $229M | $230M | $230M | $228M | $227M | $232M | $229M | $226M | $225M | · | $229M | $226M | $222M | · | |
| Retained Earnings | $124M | $121M | $123M | $126M | $122M | $123M | $124M | $123M | $111M | $106M | $105M | · | $93M | $88M | $87M | · | |
| Treasury Stock | $311M | $313M | $298M | $290M | $287M | $279M | $271M | $272M | $268M | $261M | $259M | · | $248M | $224M | $220M | · | |
| AOCI | $-1M | $-1M | $-1M | $-1M | $-863.0K | $-1M | $-970.0K | $-768.0K | $-1M | $-1M | $-936.0K | · | $-665.0K | $-526.0K | $-672.0K | · | |
| Stockholders' Equity | $43M | $38M | $54M | $67M | $66M | $73M | $81M | $83M | $72M | $71M | $71M | · | $75M | $91M | $90M | · | |
| Liabilities + Equity | $198M | $206M | $221M | $243M | $218M | $221M | $240M | $262M | $221M | $222M | $219M | · | $218M | $234M | $237M | · |
Flujo de Efectivo 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $3M | $1M | $75.0K | $2M | $1M | $2M | $3M | $3M | $1M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Restructuring | $696.0K | $2M | $3M | $0 | $5M | $0 | $2M | $0 | $701.0K | $2M | $581.0K | · | · | · | · | · | |
| Operating Cash Flow | $1M | $16M | $98.0K | $10M | $6M | $-1M | $14M | $22M | $8M | $13M | $17M | $10M | $15M | $8M | $3M | $13M | |
| CapEx | $1M | $1M | $2M | $4M | $2M | $1M | $998.0K | $1M | $902.0K | $644.0K | $1M | $970.0K | $901.0K | $1M | $1M | $1M | |
| Investing Cash Flow | $-2M | $-3M | $-4M | $-8M | $-3M | $-2M | $-3M | $-3M | $-2M | $-2M | $-4M | $-3M | $-2M | $-6M | $-2M | $-2M | |
| Net Debt Issued | · | · | $0 | · | · | · | $-945.0K | · | · | · | $-855.0K | · | · | · | $-774.0K | · | |
| Stock Repurchased | $7.0K | $17M | $11M | $3M | $8M | $9M | $6M | $5M | $7M | $2M | $16M | $6M | $25M | $4M | $835.0K | $0 | |
| Net Stock Activity | · | · | $-11M | · | · | · | $-6M | · | · | · | $-16M | · | · | · | $-835.0K | · | |
| Financing Cash Flow | $-524.0K | $-17M | $-10M | $-3M | $-10M | $-9M | $-7M | $-7M | $-10M | $-4M | $-18M | $-8M | $-28M | $-6M | $-3M | $-2M | |
| Net Change in Cash | $-2M | $-4M | $-14M | $-2M | $-7M | $-13M | $5M | $12M | $-4M | $7M | $-4M | $-1M | $-16M | $-3M | $-2M | $8M | |
| Taxes Paid | $150.0K | $-74.0K | $353.0K | $643.0K | $1M | $5M | $745.0K | $2M | $1M | $822.0K | $822.0K | $856.0K | $848.0K | $768.0K | $836.0K | $1M | |
| Free Cash Flow | · | · | $-2M | · | · | · | $13M | · | · | · | $16M | · | · | · | $2M | · | |
| Levered FCF | · | · | $-2M | · | · | · | $13M | · | · | · | $16M | · | · | · | $1M | · |
Rentabilidad 8
| 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 | 73.9% | 75.9% | 75.5% | · | 76.5% | 76.7% | 76.3% | · | 76.6% | 76.4% | 76.4% | · | 75.9% | 76.4% | 76.0% | · | |
| Operating Margin | 6.2% | -3.4% | -5.7% | · | -3.3% | -2.4% | 2.1% | · | 11.4% | 2.4% | 7.8% | · | 9.2% | 4.6% | 9.2% | · | |
| Net Margin | 4.5% | -3.3% | -5.1% | · | -2.1% | -1.8% | 1.7% | · | 7.8% | 1.4% | 7.1% | · | 6.4% | 2.8% | 6.7% | · | |
| Pretax Margin | 6.1% | -3.5% | -5.7% | · | -3.2% | -2.3% | 2.3% | · | 11.4% | 2.3% | 7.7% | · | 9.2% | 4.5% | 8.7% | · | |
| EBITDA Margin | 6.2% | -3.4% | -5.7% | · | -3.3% | -2.4% | 2.1% | · | 11.4% | 2.4% | 7.8% | · | 9.2% | 4.6% | 9.2% | · | |
| ROA | 1.5% | -0.93% | -1.4% | · | -0.64% | -0.49% | 0.51% | · | 2.6% | 0.38% | 2.1% | · | 2.1% | 0.74% | 2.0% | · | |
| ROE | 5.7% | -3.6% | -4.9% | · | -2.1% | -1.5% | 1.6% | · | 7.8% | 1.1% | 6.1% | · | 6.1% | 2.0% | 5.4% | · | |
| ROIC | 7.2% | -4.9% | -6.0% | · | -2.2% | -1.6% | 1.4% | · | 7.7% | 1.2% | 6.5% | · | 5.7% | 1.8% | 5.1% | · |
Liquidez y Solvencia 4
| 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 | 0.7 | 0.6 | 0.7 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.9 | 0.9 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Interest Coverage | 77.7 | -21.7 | -38.4 | · | -16.3 | -9.3 | 8.3 | · | 33.8 | 4.4 | 15.6 | · | 18.6 | 6.9 | 15.6 | · |
Eficiencia 3
| 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 | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 3.6 | 3.0 | 3.4 | · | 3.6 | 3.3 | 4.1 | · | 3.7 | 3.8 | 4.2 | · | 4.3 | 4.9 | 5.5 | · | |
| Receivables Turnover | 1.4 | 1.2 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.3 | 1.1 | 1.2 | · | 1.3 | 1.2 | 1.3 | · |
Valoración (TTM) 4
| 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 | $259M | $250M | $260M | · | $269M | $263M | $272M | · | $275M | $263M | $271M | · | $269M | $254M | $253M | · | |
| Net Income TTM | $-4M | $-8M | $-5M | · | $4M | $7M | $13M | · | $16M | $12M | $16M | · | $18M | $15M | $18M | · | |
| P/E | -84.7 | -20.7 | -42.5 | · | 70.8 | 64.0 | 38.7 | · | 31.6 | 44.4 | 34.7 | · | 29.1 | 43.4 | 42.2 | · | |
| Earnings Yield | -1.2% | -4.8% | -2.4% | · | 1.4% | 1.6% | 2.6% | · | 3.2% | 2.2% | 2.9% | · | 3.4% | 2.3% | 2.4% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Ingresos | $267M | $287M | $281M | $263M | $224M |
| Margen Bruto % | 76.2% | 77.0% | 76.1% | 76.8% | 77.1% |
| Margen Operativo % | 2.1% | 11.5% | 9.4% | 9.0% | 3.6% |
| Beneficio neto | $3M | $23M | $18M | $18M | $14M |
| EPS Diluido | $0.24 | $1.74 | $1.24 | $1.27 | $0.96 |
Balance general
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Ratio corriente | 0.8 | 1.0 | 1.0 | 1.0 | 1.0 |
| Ratio Rápido | 0.6 | 0.8 | 0.8 | 0.9 | 0.9 |
Flujo de Efectivo
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $21M | $57M | $31M | $49M | $45M |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 122 declarantes · $154.9M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 29 (+11 vs trimestre anterior) | 12 (-5 vs trimestre anterior) | 38 (+2 vs trimestre anterior) | 32 (-1 vs trimestre anterior) | +683K |
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 |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $21 619 785 | 881 361 | 13,96% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $16 718 294 | 1 058 790 | 10,79% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $12 158 393 | 495 654 | 7,85% | Acciones |
| FEDERATED HERMES, INC. | $10 796 978 | 440 154 | 6,97% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 958 003 | 405 952 | 6,43% | Acciones |
| VANGUARD GROUP INC | $9 956 698 | 593 367 | 6,43% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $6 571 898 | 267 842 | 4,24% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $6 401 521 | 260 967 | 4,13% | Acciones |
| STATE STREET CORP | $5 505 415 | 224 436 | 3,55% | Acciones |
| Divisadero Street Capital Management, LP | $4 551 468 | 185 547 | 2,94% | Acciones |
| HERALD INVESTMENT MANAGEMENT Ltd | $4 289 250 | 175 000 | 2,77% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $4 214 352 | 171 804 | 2,72% | Acciones |
| MARSHALL WACE, LLP | $3 371 894 | 137 460 | 2,18% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 976 004 | 121 321 | 1,92% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 875 897 | 117 240 | 1,86% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 086 669 | 85 066 | 1,35% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $2 068 296 | 84 317 | 1,34% | Acciones |
| D. E. Shaw & Co., Inc. | $1 975 842 | 80 548 | 1,28% | Acciones |
| Quantinno Capital Management LP | $1 845 490 | 75 234 | 1,19% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 773 593 | 72 303 | 1,14% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 659 430 | 67 649 | 1,07% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 658 375 | 67 606 | 1,07% | Acciones |
| BlackRock, Inc. | $1 506 951 | 61 433 | 0,97% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 476 706 | 60 200 | 0,95% | Acciones |
| GOLDMAN SACHS GROUP INC | $871 207 | 35 516 | 0,56% | Acciones |
| Trexquant Investment LP | $865 222 | 35 272 | 0,56% | Acciones |
| SummerHaven Investment Management, LLC | $788 149 | 32 130 | 0,51% | Acciones |
| TWO SIGMA ADVISERS, LP | $773 558 | 46 100 | 0,50% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $753 831 | 30 731 | 0,49% | Acciones |
| GLOBEFLEX CAPITAL L P | $697 314 | 28 427 | 0,45% | Acciones |
| STRS OHIO | $691 746 | 28 200 | 0,45% | Acciones |
| FRANKLIN RESOURCES INC | $683 553 | 27 866 | 0,44% | Acciones |
| XTX Topco Ltd | $545 694 | 22 246 | 0,35% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $494 329 | 20 152 | 0,32% | Acciones |
| BARCLAYS PLC | $491 581 | 20 040 | 0,32% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $453 805 | 18 500 | 0,29% | Opción de venta |
| RITHOLTZ WEALTH MANAGEMENT | $448 408 | 18 280 | 0,29% | Acciones |
| Bank of New York Mellon Corp | $428 956 | 17 487 | 0,28% | Acciones |
| EP Wealth Advisors, LLC | $414 557 | 16 900 | 0,27% | Acciones |
| CWC Advisors, LLC. | $387 500 | 15 797 | 0,25% | Acciones |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $376 315 | 15 341 | 0,24% | Acciones |
| BANK OF AMERICA CORP /DE/ | $367 459 | 14 980 | 0,24% | Acciones |
| Soltis Investment Advisors LLC | $365 317 | 14 893 | 0,24% | Acciones |
| HSBC HOLDINGS PLC | $364 166 | 14 555 | 0,24% | Acciones |
| JANE STREET GROUP, LLC | $341 678 | 13 929 | 0,22% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $310 697 | 12 666 | 0,20% | Acciones |
| Inscription Capital, LLC | $298 628 | 12 174 | 0,19% | Acciones |
| Bridge City Capital, LLC | $296 347 | 12 081 | 0,19% | Acciones |
| RHUMBLINE ADVISERS | $288 537 | 11 763 | 0,19% | Acciones |
| FMR LLC | $283 910 | 11 574 | 0,18% | Acciones |
| Toroso Investments, LLC | $254 385 | 15 160 | 0,16% | Acciones |
| MORGAN STANLEY | $241 596 | 9 849 | 0,16% | Acciones |
| Empowered Funds, LLC | $236 150 | 9 627 | 0,15% | Acciones |
| IEQ CAPITAL, LLC | $221 898 | 9 046 | 0,14% | Acciones |
| Quinn Opportunity Partners LLC | $213 485 | 8 703 | 0,14% | Acciones |
| WELLS FARGO & COMPANY/MN | $210 566 | 8 584 | 0,14% | Acciones |
| MCMORGAN & CO LLC | $208 971 | 8 519 | 0,13% | Acciones |
| Mariner, LLC | $203 891 | 8 311 | 0,13% | Acciones |
| Nuveen, LLC | $194 425 | 7 926 | 0,13% | Acciones |
| AlphaQuest LLC | $138 787 | 8 271 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $136 877 | 5 580 | 0,09% | Acciones |
| Kemnay Advisory Services Inc. | $118 799 | 4 843 | 0,08% | Acciones |
| SEI INVESTMENTS CO | $111 970 | 4 565 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $110 679 | 4 512 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $106 313 | 4 334 | 0,07% | Acciones |
| JPMORGAN CHASE & CO | $99 671 | 3 901 | 0,06% | Acciones |
| CITIGROUP INC | $96 943 | 3 952 | 0,06% | Acciones |
| Invesco Ltd. | $92 576 | 3 774 | 0,06% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $79 943 | 3 259 | 0,05% | Acciones |
| Russell Investments Group, Ltd. | $72 413 | 2 952 | 0,05% | Acciones |
| Arax Advisory Partners | $66 796 | 2 723 | 0,04% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $58 602 | 2 389 | 0,04% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $55 904 | 2 279 | 0,04% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $51 464 | 2 098 | 0,03% | Acciones |
| CWM, LLC | $47 402 | 3 002 | 0,03% | Acciones |
| Wiser Advisor Group LLC | $44 448 | 1 812 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $37 604 | 1 533 | 0,02% | Acciones |
| SIMPLEX TRADING, LLC | $31 938 | 1 302 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $27 940 | 1 139 | 0,02% | Acciones |
| Versant Capital Management, Inc | $25 855 | 1 054 | 0,02% | Acciones |
| Legal & General Group Plc | $25 438 | 1 037 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $19 943 | 813 | 0,01% | Acciones |
| Nuveen Asset Management, LLC | $19 391 | 516 | 0,01% | Acciones |
| Physician Wealth Advisors, Inc. | $18 864 | 769 | 0,01% | Acciones |
| PNC Financial Services Group, Inc. | $17 588 | 717 | 0,01% | Acciones |
| State of Wyoming | $16 999 | 693 | 0,01% | Acciones |
| Parallel Advisors, LLC | $16 779 | 684 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 206 | 583 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $7 000 | 282 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $6 773 | 276 | 0,00% | Acciones |
| GAMMA Investing LLC | $5 274 | 215 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $5 152 | 210 | 0,00% | Acciones |
| Allworth Financial LP | $5 005 | 204 | 0,00% | Acciones |
| DEUTSCHE BANK AG\ | $4 636 | 189 | 0,00% | Acciones |
| Global Retirement Partners, LLC | $3 974 | 162 | 0,00% | Acciones |
| Essential Partners LLC | $3 581 | 146 | 0,00% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $3 296 | 134 514 | 0,00% | Acciones |
| OSAIC HOLDINGS, INC. | $2 673 | 109 | 0,00% | Acciones |
| UBS Group AG | $2 281 | 93 | 0,00% | Acciones |
| IFP Advisors, Inc | $1 987 | 81 | 0,00% | Acciones |
Informantes de la empresa 33 insiders · 17 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Paul S Walker | CEO, Director | 9 de diciembre de 2022 A | 141 264 | 0 | 0 | $0 |
| Jessica Betjemann | CFO | 20 de octubre de 2025 F | 15 055 | 0 | 0 | $0 |
| Stephen D Young | CFO | 26 de noviembre de 2024 G | 200 456 | 0 | 0 | $0 |
| Holly Procter | President, Enterprise Division | 3 de junio de 2026 F | 12 737 | 0 | 0 | $0 |
| Michael Sean Merrill Covey | President, Education Division | 21 de noviembre de 2025 F | 226 328 | 0 | 1 | $-102 760 |
| Jennifer C. Colosimo | President, Enterprise Division | 11 de julio de 2025 A | 37 336 | 0 | 0 | $0 |
| Sarah E Merz | President CSBU | 28 de noviembre de 2007 M | 118 786 | 0 | 0 | $0 |
| Robert W Bennett JR | President OSBU | 15 de julio de 2005 F | 71 297 | 0 | 0 | $0 |
| Colleen D Dom | COO | 13 de julio de 2026 G | 59 081 | 0 | 0 | $0 |
| Anthony Derek Hatch | Chief Accounting Officer | 21 de noviembre de 2025 F | 13 970 | 0 | 0 | $0 |
| Meisha Sherman | CPO | 12 de abril de 2023 A | 2 453 | 0 | 0 | $0 |
| Scott Jeffery Miller | EVP Bus Development/Marketing | 15 de mayo de 2018 S | 9 130 | 0 | 0 | $0 |
| Clifton Todd Davis | VP People Services | 15 de noviembre de 2017 F | 17 699 | 0 | 0 | $0 |
| Shawn D Moon | Executive Vice President | 13 de julio de 2017 F | 21 098 | 0 | 0 | $0 |
| David M.R. Covey | SVP US Sales | 21 de diciembre de 2009 D | 21 900 | 0 | 0 | $0 |
| Jeffrey Scott Nielsen | SVP Finance & Treasurer | 26 de enero de 2004 A | 211 062 | 0 | 0 | $0 |
| Val John Christensen | EVP & General Cousel | 26 de enero de 2004 A | 404 806 | 0 | 0 | $0 |
| Robert A Whitman | Consejero | 7 de abril de 2026 G | 681 719 | 0 | 0 | $0 |
| Craig Cuffie | Consejero | 23 de enero de 2026 A | 16 944 | 0 | 0 | $0 |
| Anne H Chow | Consejero | 23 de enero de 2026 A | 20 951 | 0 | 0 | $0 |
| Nancy R Phillips | Consejero | 23 de enero de 2026 A | 20 951 | 0 | 0 | $0 |
| Derek C M Van Bever | Consejero | 23 de enero de 2026 A | 24 011 | 0 | 0 | $0 |
| Efrain Rivera | Consejero | 23 de enero de 2026 A | 12 087 | 0 | 0 | $0 |
| Donald J Mcnamara | Consejero | 23 de enero de 2026 A | 459 980 | 0 | 0 | $0 |
| Joel Clinton Peterson | Consejero | 24 de enero de 2025 A | 245 602 | 0 | 0 | $0 |
| Michael Fung | Consejero | 26 de enero de 2018 A | 28 388 | 0 | 0 | $0 |
| Dennis Grant Heiner | Consejero | 26 de enero de 2018 A | 65 797 | 0 | 0 | $0 |
| Clayton M Christensen | Consejero | 26 de enero de 2018 A | 28 588 | 0 | 0 | $0 |
| Esther Kay Stepp | Consejero | 26 de enero de 2018 A | 57 556 | 0 | 0 | $0 |
| Robert H Daines | Consejero | 18 de julio de 2013 S | 24 092 | 0 | 0 | $0 |
| Ej Jake Garn | Consejero | 25 de enero de 2013 A | 59 258 | 0 | 0 | $0 |
| Stephen R Covey | Consejero | 21 de diciembre de 2011 G | 983 199 | 0 | 0 | $0 |
| KNOWLEDGE CAPITAL INVESTMENT GROUP | Propietario del 10% | 9 de diciembre de 2019 D | 325 897 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 5 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 |
|---|---|---|---|---|---|
| Knowledge Capital Investment Group ×10 presentaciones | 10 de diciembre de 2019 | — | Presentación inicial | — | SEC |
| I. R. S. Identification Nos. of Above Persons (entities only) Stephen R. Covey (deceased), I. R. S. Identification Nos. of Above Persons (entities only) Sandra M. Covey, I. R. S. Identification Nos. of Above Persons (entities only) Sanstep Properties, L.C., I. R. S. Identification Nos. of Above Persons (entities only) SRSMC Properties, LLC | 9 de mayo de 2013 | — | Presentación inicial | — | SEC |
| Knowledge Capital Investment Group (2) | 28 de septiembre de 2012 | — | Presentación inicial | — | SEC |
| Stephen R. Covey, Sandra M. Covey, Sanstep Properties, L.C., SRSMC Properties, LLC ×2 presentaciones | 3 de septiembre de 2003 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 16 de noviembre de 2001 | — | 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 34 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 1,71% | 18 878 NS | 31 de mayo de 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 31 643 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 9 524 NS | 31 de mayo de 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 9 637 NS | 29 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 17 225 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,01% | 86 230 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 14 542 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 54 153 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 10 183 SH | 8 de agosto de 2026 | Diario |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 6 384 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 923 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 241 937 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 4 301 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 463 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 64 528 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 37 102 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 45 618 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 362 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 369 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 476 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 10 392 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 378 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5 473 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 15 593 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4 453 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 2 541 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 20 485 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 6 000 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 500 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 108 053 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 286 266 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 826 SH | 8 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,00% | 11 616 SH | 8 de agosto de 2026 | Diario |