FF FutureFuel Corp. Common shares
$5,60
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$3–$7
64% of range
Calificación del Analista
BUY
9 analysts
Precio Objetivo
—
P/E (TTM)
-5.0
ROE
-29.7%
Margen de Beneficio Neto
-51.6%
FF Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$5.60
Capitalización Bursátil
$246M
P/E (TTM)
-5.0
BPA (TTM)
$-1.13
Ingresos (TTM)
$96M
Rendimiento div.
4.3%
ROE
-29.7%
Deuda/Capital
—
Rango 52S
$3 – $7
FF 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
$96M
2018-12-31
→
2025-12-31
BPA
$-1.13
2018-12-31
→
2025-12-31
Flujo de caja libre
$-46M
2018-12-31
→
2025-12-31
Márgenes
-51.6%
2019-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
FF
Mediana de Pares
P/E (TTM)
-5.0
21.5
P/S (TTM) (P/V (TTM))
2.6
0.9
P/B (P/C)
1.6
1.0
Price / FCF (Precio / FCF)
-5.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
FF
Mediana de Pares
Gross Margin (Margen Bruto)
-41.2%
11.7%
Operating Margin (Margen Operativo)
-55.4%
—
Net Profit Margin (Margen de Beneficio Neto)
-51.6%
-0.49%
ROA
-22.5%
-2.0%
ROE
-29.7%
-6.9%
ROIC
-34.4%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
FF
Mediana de Pares
Current Ratio (Ratio corriente)
5.7
1.9
Quick Ratio (Ratio Rápido)
3.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
FF
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-60.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-37.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-14.1%
—
EPS YoY (EPS interanual)
-58.8%
—
Net Income YoY (Beneficio Neto interanual)
-58.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
FF
Mediana de Pares
Payout Ratio (Ratio de Pago)
-21.3%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
4.3%
Ratio de Pago
-21.3%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 4 de junio de 2026 | $0,0100 |
| 4 de marzo de 2026 | $0,0600 |
| 4 de diciembre de 2025 | $0,0600 |
| 4 de septiembre de 2025 | $0,0600 |
| 4 de junio de 2025 | $0,0600 |
| 4 de marzo de 2025 | $0,0600 |
| 4 de diciembre de 2024 | $0,0600 |
| 4 de septiembre de 2024 | $0,0600 |
| 4 de junio de 2024 | $0,0600 |
| 10 de abril de 2024 | $2,5000 |
| 1 de marzo de 2024 | $0,0600 |
| 30 de noviembre de 2023 | $0,0600 |
| 31 de agosto de 2023 | $0,0600 |
| 31 de mayo de 2023 | $0,0600 |
| 28 de febrero de 2023 | $0,0600 |
| 30 de noviembre de 2022 | $0,0600 |
| 31 de agosto de 2022 | $0,0600 |
| 31 de mayo de 2022 | $0,0600 |
| 28 de febrero de 2022 | $0,0600 |
| 30 de noviembre de 2021 | $0,0600 |
FF Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
9 analistas
- Compra fuerte 3 33,3%
- Compra 5 55,6%
- Mantener 1 11,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Historial 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 | $0.25 | — | — |
| 31 de marzo de 2026 | $-0.47 | — | — |
| 31 de diciembre de 2025 | $-0.27 | — | — |
| 30 de septiembre de 2025 | $-0.21 | — | — |
| 30 de junio de 2025 | $-0.24 | — | — |
| 31 de marzo de 2025 | $-0.40 | — | — |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| FF | $140M | -2.8 | -60.7% | -51.6% | -29.7% | -41.2% |
| GEVO | $485M | -14.3 | 849.3% | -21.1% | -7.2% | — |
| OPAL | — | 15.7 | 16.3% | 10.4% | -45.1% | — |
| CLNE | $461M | -2.1 | 2.2% | -52.3% | -34.9% | — |
| AMTX | $92M | -1.1 | -26.2% | -39.0% | 25.8% | -0.39% |
| MPC | — | 12.3 | -4.4% | 3.0% | 23.1% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96M | $243M | $368M | $396M | $321M | $205M | $205M | $291M | $275M | · | $235M | $303M | |
| Cost of Revenue | · | · | · | · | · | · | · | $192M | $224M | $192M | $233M | $213M | |
| Gross Profit | $-39M | $20M | $41M | $29M | $24M | $31M | $74M | $73M | $20M | $47M | $57M | $66M | |
| R&D Expense | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | |
| SG&A Expense | $10M | $9M | $9M | $8M | · | · | · | · | · | · | · | · | |
| Operating Expenses | $14M | $13M | $14M | $11M | $11M | $9M | $9M | $10M | $10M | $10M | $10M | $10M | |
| Operating Income | $-53M | $6M | $27M | $18M | $13M | $22M | $65M | $63M | $10M | $37M | $47M | $56M | |
| Interest Expense | · | · | $138.0K | $128.0K | $131.0K | $151.0K | $173.0K | $173.0K | $172.0K | $173.0K | $134.0K | $25.0K | |
| Other Non-op | $0 | $2M | $1.0K | $-4.0K | $114.0K | $8M | $-10.0K | $-261.0K | $-188.0K | $-356.0K | $-181.0K | $30.0K | |
| Pretax Income | $-49M | $16M | $37M | $14M | $16M | $32M | $80M | $60M | $17M | $41M | $52M | $67M | |
| Income Tax | $165.0K | $792.0K | $1.0K | $-1M | $-10M | $-15M | $-8M | $7M | $-7M | $-16M | $5M | $14M | |
| Net Income | $-49M | $16M | $37M | $15M | $26M | $47M | $88M | $53M | $24M | $56M | $46M | $53M | |
| EPS (Basic) | $-1.13 | $0.35 | $0.85 | $0.35 | $0.60 | $1.06 | $2.02 | $1.22 | $0.54 | $1.29 | $1.06 | $1.22 | |
| EPS (Diluted) | $-1.13 | $0.35 | $0.85 | $0.35 | $0.60 | $1.06 | $2.02 | $1.22 | $0.54 | $1.29 | $1.06 | $1.22 | |
| Shares (Basic) | 43,861,438 | 43,765,757 | 43,763,243 | 43,763,243 | 43,756,065 | 43,743,243 | 43,743,243 | 43,725,333 | 43,676,171 | 43,542,785 | 43,432,149 | 43,357,602 | |
| Shares (Diluted) | 43,861,438 | 43,765,757 | 43,764,683 | 43,763,489 | 43,756,113 | 43,744,150 | 43,744,676 | 43,731,192 | 43,685,579 | 43,547,538 | 43,445,730 | 43,392,011 | |
| EBITDA | $-53M | $6M | $27M | $18M | $13M | $33M | $77M | $74M | $22M | $47M | $57M | $65M |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $110M | $219M | $176M | $138M | $198M | $243M | $215M | $115M | $199M | $154M | $124M | |
| Short-term Investments | · | · | $0 | $37M | $47M | $64M | $74M | $80M | $121M | $106M | $75M | $88M | |
| Receivables | $9M | $22M | $28M | $26M | $29M | $21M | $110M | $16M | $22M | $24M | $46M | $50M | |
| Inventory | $29M | $21M | $25M | $27M | $27M | $34M | $38M | $39M | $44M | $52M | $65M | $45M | |
| Prepaid Expense | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Current Assets | $14M | $9M | $11M | $2M | $1M | $2M | $1M | $1M | $387.0K | $669.0K | $4M | $2M | |
| Current Assets | $109M | $165M | $291M | $274M | $256M | $343M | $481M | $362M | $310M | $405M | $360M | $331M | |
| PP&E (Net) | $87M | $79M | $73M | $77M | $83M | $92M | $99M | $104M | $110M | $118M | $124M | $127M | |
| Accum. Depreciation | $166M | $158M | $151M | $141M | $132M | $122M | $112M | $101M | $91M | $79M | $69M | $59M | |
| Intangibles | · | · | · | · | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $0 | |
| Other Non-current Assets | $5M | $4M | $4M | $5M | $6M | $6M | $6M | $4M | $4M | $4M | $3M | $3M | |
| Total Assets | $200M | $248M | $367M | $356M | $344M | $441M | $587M | $471M | $426M | $529M | $489M | $461M | |
| Accounts Payable | · | $10M | $22M | $29M | $15M | $12M | $61M | $20M | $18M | $23M | $34M | $30M | |
| Accrued Liabilities | $3M | $11M | $5M | $5M | $6M | $5M | $4M | $3M | $2M | $3M | $3M | $5M | |
| Current Liabilities | $18M | $33M | $41M | $56M | $35M | $33M | $83M | $39M | $35M | $144M | $49M | $52M | |
| Capital Leases | $0 | $0 | $0 | $389.0K | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1M | $773.0K | $0 | $0 | $2M | $12M | $13M | $18M | $21M | $32M | $29M | $30M | |
| Other Non-current Liabilities | $7M | $1M | $3M | $2M | $2M | $2M | $2M | $4M | $1M | $3M | $1M | $4M | |
| Total Liabilities | $38M | $42M | $57M | $73M | $55M | $69M | $119M | $82M | $74M | $196M | $95M | $102M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $204M | $205M | $282M | $282M | $282M | $282M | $282M | $282M | $282M | $281M | $279M | $278M | |
| Retained Earnings | $-41M | $383.0K | $27M | $508.0K | $6M | $89M | $185M | $107M | $61M | $48M | $113M | $77M | |
| AOCI | · | · | $0 | $-1.0K | $178.0K | $208.0K | $296.0K | $-20.0K | $8M | $4M | $2M | $4M | |
| Stockholders' Equity | $163M | $206M | $310M | $283M | $289M | $372M | $467M | $389M | $352M | $333M | $394M | $359M | |
| Liabilities + Equity | $200M | $248M | $367M | $356M | $344M | $441M | $587M | $471M | $426M | $529M | $489M | $461M | |
| Shares Outstanding | 43,863,507 | 43,803,243 | 43,763,243 | 43,763,243 | 43,743,243 | 43,743,243 | 43,743,243 | 43,743,243 | 43,741,670 | 43,749,970 | 43,715,832 | 43,722,388 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $11M | $12M | $11M | $12M | $11M | $10M | $9M | |
| Stock-based Comp | $1M | $359.0K | $0 | $46.0K | $0 | $49.0K | $21.0K | $357.0K | $998.0K | $2M | $2M | $1M | |
| Deferred Tax | $137.0K | $773.0K | $0 | $-2M | $-10M | $-610.0K | $-5M | $-1M | $-14M | $-5M | $-4M | $5M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | · | · | · | · | $39M | $-61M | $22M | $17M | $27M | $-15M | $-17M | |
| Operating Cash Flow | $-29M | $25M | $21M | $52M | $44M | $96M | $35M | $86M | $39M | $91M | $40M | $52M | |
| CapEx | $17M | $15M | $6M | $5M | $1M | $4M | $7M | $5M | $4M | $4M | $7M | $8M | |
| Investing Cash Flow | $-19M | $-15M | $33M | $-4M | $15M | $474.0K | $4M | $25M | $-13M | $-35M | $2M | $7M | |
| Stock Issued | · | · | $0 | $0 | $231.0K | $0 | $0 | · | · | $213.0K | · | · | |
| Net Stock Activity | · | · | $0 | $0 | $231.0K | · | · | · | · | $213.0K | · | · | |
| Dividends Paid | $11M | $120M | $11M | $11M | $120M | $142M | $10M | $10M | $111M | $10M | $10M | $21M | |
| Financing Cash Flow | $-11M | $-120M | $-11M | $-11M | $-120M | $-142M | $-10M | $-11M | $-111M | $-11M | $-12M | $-21M | |
| Net Change in Cash | $-58M | $-110M | $44M | $38M | $-61M | $-45M | $28M | $100M | $-85M | $45M | $30M | $38M | |
| Taxes Paid | $27.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-46M | $10M | $15M | $48M | $43M | $92M | $28M | $81M | $36M | $86M | $32M | $44M | |
| Levered FCF | · | · | $15M | $48M | $42M | $92M | $27M | $81M | $36M | $86M | $32M | $44M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -41.2% | 8.1% | 11.1% | 7.3% | 7.3% | 15.3% | 36.1% | · | · | · | 24.3% | 21.8% | |
| Operating Margin | -55.4% | 2.6% | 7.4% | 4.4% | 4.0% | 10.9% | 31.8% | · | · | · | 20.0% | 18.5% | |
| Net Margin | -51.6% | 6.4% | 10.2% | 3.8% | 8.2% | 22.8% | 43.0% | · | · | · | 19.8% | 17.6% | |
| Pretax Margin | -51.4% | 6.7% | 10.2% | 3.5% | 5.0% | 15.5% | 38.9% | · | · | · | 22.1% | 22.2% | |
| EBITDA Margin | -55.4% | 2.6% | 7.4% | 4.4% | 4.0% | 16.4% | 37.7% | · | · | · | 24.4% | 21.5% | |
| ROA | -22.5% | 5.0% | · | 4.3% | 6.7% | 9.1% | 16.7% | 11.9% | 4.9% | 11.1% | 9.8% | 12.2% | |
| ROE | -29.7% | 7.4% | · | 5.4% | 9.4% | 12.4% | 20.2% | 13.5% | 6.9% | 15.5% | 12.3% | 15.5% | |
| ROIC | -34.4% | 2.9% | · | 6.9% | 7.4% | 8.8% | 15.4% | 14.4% | 4.0% | 15.2% | 10.7% | 12.3% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.7 | 4.9 | · | 4.9 | 7.3 | 10.4 | 5.8 | 9.2 | 8.8 | 2.8 | 7.4 | 6.4 | |
| Quick Ratio | 3.4 | 3.3 | · | 4.3 | 6.1 | 8.6 | 5.2 | 7.9 | 7.3 | 2.3 | 5.7 | 5.0 | |
| Interest Coverage | · | · | 198.3 | 137.1 | 98.5 | 147.9 | 377.5 | 366.7 | 57.5 | 211.1 | 350.5 | 2245.1 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.8 | · | 1.1 | 0.8 | 0.4 | 0.4 | · | · | · | 0.5 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | 4.6 | 4.7 | 3.3 | 4.2 | 4.9 | |
| Receivables Turnover | 6.1 | · | · | 14.3 | 12.7 | 3.1 | 3.2 | · | · | · | 4.9 | 7.7 |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -60.7% | -33.9% | -7.0% | 23.2% | 57.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -37.7% | -8.9% | 21.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -14.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -58.8% | 142.9% | -41.7% | -43.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -16.4% | -7.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -58.5% | 145.8% | -42.1% | -43.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -16.1% | -7.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -40.6% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $96M | $243M | $368M | $396M | $321M | $205M | $205M | $291M | $275M | $253M | $235M | $303M | |
| Net Income TTM | $-49M | $16M | $37M | $15M | $26M | $47M | $88M | $53M | $24M | $56M | $46M | $53M | |
| Market Cap | $140M | $232M | · | $356M | $334M | $556M | $542M | $694M | $616M | $608M | $590M | $569M | |
| P/E | -2.8 | 15.1 | 7.2 | 23.2 | 12.7 | 12.0 | 6.1 | 13.0 | 26.1 | 10.8 | 12.7 | 10.7 | |
| P/S | 1.5 | 1.0 | · | 0.9 | 1.0 | 2.7 | 2.6 | 2.4 | 2.2 | 2.4 | 2.5 | 1.9 | |
| P/B | 0.9 | 1.1 | · | 1.3 | 1.2 | 1.5 | 1.2 | 1.8 | 1.8 | 1.8 | 1.5 | 1.6 | |
| P / Tangible Book | 0.9 | 1.1 | 0.9 | 1.3 | 1.2 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | -4.9 | 9.3 | · | 6.8 | 7.6 | 5.8 | 15.6 | 8.1 | 15.7 | 6.7 | 14.9 | 11.0 | |
| P / FCF | -3.0 | 22.9 | · | 7.5 | 7.8 | 6.0 | 19.6 | 8.6 | 17.2 | 7.0 | 18.2 | 13.0 | |
| Dividend Yield | 7.5% | 51.7% | · | 2.9% | 35.9% | 25.5% | 1.9% | 1.5% | 18.0% | 1.7% | 1.8% | 3.7% | |
| Earnings Yield | -35.4% | 6.6% | 14.0% | 4.3% | 7.8% | 8.3% | 16.3% | 7.7% | 3.8% | 9.3% | 7.8% | 9.4% | |
| Payout Ratio | -21.3% | 773.5% | 28.1% | 69.0% | 456.7% | 304.4% | 11.9% | 19.8% | 470.8% | 18.6% | 22.6% | 39.3% | |
| Annual Payout | $11M | $120M | $11M | $11M | $120M | $142M | $10M | $10M | $111M | $10M | $10M | $21M |
Estado de resultados 17
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79M | $32M | $20M | $23M | $36M | $18M | $62M | $51M | $72M | $58M | $92M | $117M | $85M | $74M | $118M | $118M | |
| Cost of Revenue | · | · | · | · | $47M | $32M | · | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $15M | $-16M | $-9M | $-7M | $-12M | $-15M | $6M | $383.0K | $9M | $5M | $24M | $4M | $-9M | $22M | $15M | $20M | |
| R&D Expense | $692.0K | $840.0K | $687.0K | $855.0K | $933.0K | $1M | $1M | $981.0K | $916.0K | $906.0K | $1M | $1M | $1M | $1M | $1M | $967.0K | |
| SG&A Expense | $3M | $4M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | · | · | · | · | · | · | |
| Operating Expenses | $4M | $5M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Operating Income | $11M | $-21M | $-12M | $-10M | $-16M | $-19M | $2M | $-3M | $5M | $2M | $20M | $297.0K | $-12M | $18M | $12M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $35.0K | · | $36.0K | $34.0K | $33.0K | · | $32.0K | |
| Other Non-op | $9.0K | $269.0K | $0 | $-505.0K | $505.0K | $1M | $-128.0K | $-105.0K | $3M | $-1.0K | $1.0K | $0 | $-1.0K | $1.0K | $-1.0K | $-1.0K | |
| Pretax Income | $11M | $-21M | $-12M | $-9M | $-14M | $-18M | $3M | $-1M | $10M | $5M | $23M | $3M | $-10M | $21M | $13M | $17M | |
| Income Tax | $69.0K | $8.0K | $151.0K | $-27.0K | $183.0K | $-168.0K | $157.0K | $-3.0K | $6.0K | $632.0K | $-33.0K | $12.0K | $15.0K | $7.0K | $-2M | $2M | |
| Net Income | $11M | $-21M | $-12M | $-9M | $-14M | $-18M | $3M | $-1M | $10M | $4M | $23M | $3M | $-10M | $21M | $15M | $16M | |
| EPS (Basic) | $0.25 | $-0.47 | $-0.28 | $-0.21 | $-0.32 | $-0.41 | $0.06 | $-0.03 | $0.22 | $0.10 | $0.54 | $0.06 | $-0.23 | $0.48 | $0.34 | $0.36 | |
| EPS (Diluted) | $0.25 | $-0.47 | $-0.28 | $-0.21 | $-0.32 | $-0.41 | $0.06 | $-0.03 | $0.22 | $0.10 | $0.54 | $0.06 | $-0.23 | $0.48 | $0.34 | $0.36 | |
| Shares (Basic) | 44,029,003 | 44,026,813 | -87,548,291 | 43,803,243 | 43,803,243 | 43,803,243 | -87,523,972 | 43,763,243 | 43,763,243 | 43,763,243 | -87,526,486 | 43,763,243 | 43,763,243 | 43,763,243 | -87,526,486 | 43,763,243 | |
| Shares (Diluted) | 44,039,829 | 44,026,813 | -87,548,291 | 43,803,243 | 43,803,243 | 43,803,243 | -87,523,972 | 43,763,243 | 43,763,243 | 43,763,243 | -87,530,805 | 43,765,709 | 43,763,243 | 43,766,536 | -87,526,240 | 43,763,243 | |
| EBITDA | $11M | $-21M | · | $-10M | $-12M | $-19M | · | $-3M | $5M | $2M | · | $297.0K | $-12M | $18M | · | $17M |
Balance general 25
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $22M | $51M | $86M | $95M | $97M | $110M | $133M | $115M | $201M | · | $206M | $167M | $145M | · | $171M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $38M | · | $39M | |
| Receivables | $20M | $13M | $9M | $8M | $11M | $8M | $22M | $16M | $33M | $24M | · | $29M | $29M | $26M | · | $24M | |
| Inventory | $41M | $31M | $21M | $6M | $10M | $27M | $21M | $25M | $30M | $56M | · | $27M | $67M | $69M | · | $17M | |
| Prepaid Expense | $2M | $3M | · | · | · | $3M | · | $964.0K | $2M | $3M | · | $994.0K | $2M | $3M | · | $877.0K | |
| Other Current Assets | $19M | $14M | $14M | $12M | $11M | $9M | $9M | $1M | $2M | $3M | · | $2M | $8M | $8M | · | $4M | |
| Current Assets | $116M | $84M | $101M | $113M | $129M | $143M | $165M | $176M | $184M | $289M | · | $267M | $274M | $291M | · | $258M | |
| PP&E (Net) | $93M | $90M | $87M | $86M | $85M | $80M | $79M | $77M | $74M | $73M | · | $75M | $76M | $77M | · | $78M | |
| Accum. Depreciation | · | · | $166M | · | · | · | $158M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $4M | · | $4M | $4M | $5M | · | $5M | |
| Total Assets | $215M | $179M | $192M | $203M | $218M | $228M | $248M | $256M | $261M | $365M | · | $346M | $354M | $373M | · | $341M | |
| Accounts Payable | · | · | · | · | · | $7M | · | $12M | $11M | $17M | · | $14M | $22M | $29M | · | $24M | |
| Accrued Liabilities | $4M | $4M | $3M | $14M | $15M | $15M | $11M | $11M | $11M | $7M | · | $5M | $6M | $5M | · | $6M | |
| Current Liabilities | $29M | $18M | $18M | $25M | $31M | $31M | $33M | $30M | $33M | $145M | · | $32M | $45M | $54M | · | $49M | |
| Capital Leases | $263.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1M | $1M | $910.0K | $767.0K | $801.0K | $773.0K | $773.0K | $618.0K | $626.0K | $626.0K | · | · | · | · | · | $2M | |
| Other Non-current Liabilities | $20M | $7M | $4M | $2M | $2M | $2M | $1M | $3M | $3M | $3M | · | $3M | $2M | $2M | · | $1M | |
| Total Liabilities | $62M | $37M | $38M | $34M | $40M | $39M | $42M | $43M | $47M | $161M | · | $49M | $60M | $69M | · | $63M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | $4.0K | · | $4.0K | |
| Paid-in Capital | $203M | $204M | $204M | $206M | $206M | $206M | $205M | $205M | $205M | $205M | · | $282M | $282M | $282M | · | $282M | |
| Retained Earnings | $-50M | $-62M | $-49M | $-37M | $-28M | $-17M | $383.0K | $8M | $10M | $0 | · | $15M | $12M | $22M | · | $-4M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $16.0K | · | $5.0K | |
| Stockholders' Equity | $153M | $142M | $155M | $169M | $178M | $188M | $206M | $213M | $214M | $205M | $310M | $297M | $294M | $304M | $283M | $279M | |
| Liabilities + Equity | $215M | $179M | $192M | $203M | $218M | $228M | $248M | $256M | $261M | $365M | · | $346M | $354M | $373M | · | $341M | |
| Shares Outstanding | 43,863,318 | 43,863,507 | 43,863,507 | 43,803,243 | 43,803,243 | 43,803,243 | 43,803,243 | 43,763,243 | 43,763,243 | 43,763,243 | · | 43,763,243 | 43,763,243 | 43,763,243 | · | 43,763,243 |
Flujo de Efectivo 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $224.0K | $305.0K | $320.0K | $226.0K | $236.0K | $226.0K | $246.0K | $91.0K | $0 | $22.0K | $0 | $-3M | $3M | $0 | $0 | · | |
| Deferred Tax | $61.0K | $2.0K | $143.0K | $-34.0K | $28.0K | $-174.0K | $155.0K | $-8.0K | $0 | $626.0K | $0 | $0 | $5.0K | $-5.0K | $-2M | $1M | |
| Operating Cash Flow | $19M | $-20M | $-27M | $-1M | $5M | $-5M | $-17M | $26M | $28M | $-12M | $13M | $43M | $-11M | $-30M | $8M | $46M | |
| CapEx | $8M | $5M | $2M | $5M | $5M | $4M | $4M | $5M | $3M | $2M | $1M | $1M | $1M | $2M | $1M | $2M | |
| Investing Cash Flow | $-6M | $-6M | $-4M | $-6M | $-5M | $-4M | $-5M | $-5M | $-2M | $-3M | $3M | $-956.0K | $35M | $2M | $-1M | $-1M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $439.0K | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $112M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-439.0K | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-112M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | |
| Net Change in Cash | $12M | $-29M | $-34M | $-10M | $-2M | $-12M | $-24M | $18M | $-86M | $-18M | $14M | $39M | $22M | $-31M | $4M | $42M | |
| Free Cash Flow | · | $-25M | · | · | · | $-9M | · | · | · | $-14M | · | · | · | $-32M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-15M | · | · | · | $-32M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.1% | -49.6% | · | -30.1% | -24.6% | -83.0% | · | 0.75% | 12.0% | 8.6% | · | 3.3% | -10.1% | 29.1% | · | 16.9% | |
| Operating Margin | 14.3% | -65.2% | · | -42.9% | -33.4% | -107.4% | · | -5.7% | 7.5% | 3.8% | · | 0.25% | -13.6% | 24.6% | · | 14.3% | |
| Net Margin | 14.4% | -64.4% | · | -41.1% | -29.2% | -100.6% | · | -2.3% | 13.2% | 7.4% | · | 2.4% | · | 28.4% | · | 13.4% | |
| Pretax Margin | 14.5% | -64.4% | · | -41.2% | -29.1% | -100.6% | · | -2.3% | 13.2% | 8.5% | · | 2.4% | -11.5% | 28.4% | · | 14.8% | |
| EBITDA Margin | 14.3% | -65.2% | · | -42.9% | -33.4% | -107.4% | · | -5.7% | 7.5% | 3.8% | · | 0.25% | -13.6% | 24.6% | · | 14.3% | |
| ROA | 5.2% | -10.1% | · | -4.1% | -4.3% | -5.9% | · | -0.40% | 3.1% | 1.2% | · | 0.81% | · | 6.0% | · | 4.7% | |
| ROE | 6.9% | -12.5% | · | -4.9% | -5.3% | -9.0% | · | -0.47% | 3.8% | 1.7% | · | 0.96% | · | 7.4% | · | 5.8% | |
| ROIC | 7.3% | -14.7% | · | -5.7% | -6.7% | -10.0% | · | -1.4% | 2.5% | 0.94% | · | 0.10% | -3.9% | 6.0% | · | 5.5% |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 4.8 | · | 4.5 | 4.2 | 4.7 | · | 5.9 | 5.5 | 2.0 | · | 8.3 | 6.1 | 5.4 | · | 5.3 | |
| Quick Ratio | 1.9 | 2.0 | · | 3.7 | 3.4 | 3.4 | · | 5.0 | 4.5 | 1.6 | · | 7.3 | 4.4 | 3.9 | · | 4.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 62.8 | · | 8.2 | -340.7 | 553.1 | · | 527.8 |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | |
| Receivables Turnover | 5.1 | 3.0 | · | 1.9 | 1.6 | 1.1 | · | 2.2 | 2.3 | 2.3 | · | 4.4 | 2.6 | 3.4 | · | 4.7 |
Valoración (TTM) 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $169M | $108M | · | $127M | $177M | $199M | · | $274M | $339M | $352M | · | $394M | $395M | $428M | · | $385M | |
| Net Income TTM | $-33M | $-58M | · | $-39M | $-20M | $-5M | · | $36M | $40M | $21M | · | $29M | $42M | $49M | · | $23M | |
| Market Cap | $198M | $169M | · | $170M | $170M | $171M | · | $252M | $225M | $352M | · | $314M | $387M | $323M | · | $264M | |
| P/E | -6.0 | -2.9 | · | -4.4 | -8.6 | -35.5 | · | 7.0 | 5.6 | 17.5 | · | 11.0 | 9.3 | 6.6 | · | 11.6 | |
| P/S | 1.2 | 1.6 | · | 1.3 | 1.0 | 0.9 | · | 0.9 | 0.7 | 1.0 | · | 0.8 | 1.0 | 0.8 | · | 0.7 | |
| P/B | 1.3 | 1.2 | · | 1.0 | 1.0 | 0.9 | · | 1.2 | 1.0 | 1.7 | · | 1.1 | 1.3 | 1.1 | · | 0.9 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.0 | 1.0 | 0.9 | · | 1.2 | 1.0 | 1.7 | · | 1.1 | 1.3 | 1.1 | · | 0.9 | |
| P / Cash Flow | · | -8.4 | · | · | · | -31.7 | · | · | · | -28.9 | · | · | · | -10.8 | · | · | |
| P / FCF | · | -6.7 | · | · | · | -18.2 | · | · | · | -24.3 | · | · | · | -10.0 | · | · | |
| Earnings Yield | -16.6% | -34.5% | · | -22.7% | -11.6% | -2.8% | · | 14.3% | 17.7% | 5.7% | · | 9.1% | 10.7% | 15.0% | · | 8.6% | |
| Payout Ratio | · | -12.8% | · | · | · | -14.9% | · | · | · | 60.7% | · | · | · | 12.5% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $96M | — | — | $243M | $368M |
| Margen Bruto % | -41.2% | — | — | 8.1% | 11.1% |
| Margen Operativo % | -55.4% | — | — | 2.6% | 7.4% |
| Beneficio neto | $-49M | — | — | $16M | $37M |
| EPS Diluido | $-1.13 | — | — | $0.35 | $0.85 |
Balance general
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 5.7 | — | — | 4.9 | — |
| Ratio Rápido | 3.4 | — | — | 3.3 | — |
Flujo de Efectivo
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-46M | — | — | $10M | $15M |
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Propietarios institucionales (13F) 115 declarantes · $64.2M 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 |
|---|---|---|---|---|
| 26 (+2 vs trimestre anterior) | 12 (-4 vs trimestre anterior) | 34 (+8 vs trimestre anterior) | 34 (+5 vs trimestre anterior) | +2.8M |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $6 478 968 | 1 433 400 | 10,09% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $6 219 977 | 1 376 101 | 9,69% | Acciones |
| AMERIPRISE FINANCIAL INC | $5 942 421 | 1 314 695 | 9,25% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 158 418 | 1 141 243 | 8,03% | Acciones |
| VANGUARD GROUP INC | $4 000 027 | 1 253 927 | 6,23% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $3 534 997 | 782 079 | 5,51% | Acciones |
| STATE STREET CORP | $2 804 303 | 620 421 | 4,37% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $2 543 258 | 562 498 | 3,96% | Acciones |
| CITADEL ADVISORS LLC | $2 445 252 | 540 985 | 3,81% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 139 248 | 473 285 | 3,33% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 861 652 | 411 870 | 2,90% | Acciones |
| Diametric Capital, LP | $1 498 031 | 331 423 | 2,33% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 389 210 | 307 347 | 2,16% | Acciones |
| Empowered Funds, LLC | $1 383 504 | 306 085 | 2,15% | Acciones |
| Hartree Partners, LP | $1 175 200 | 260 000 | 1,83% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 164 872 | 257 715 | 1,81% | Acciones |
| JANE STREET GROUP, LLC | $1 102 988 | 244 024 | 1,72% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 024 628 | 321 200 | 1,60% | Acciones |
| Bank of New York Mellon Corp | $1 017 814 | 225 180 | 1,59% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $892 989 | 197 564 | 1,39% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $875 976 | 193 800 | 1,36% | Opción de venta |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $796 370 | 176 188 | 1,24% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $775 221 | 171 509 | 1,21% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $540 592 | 119 600 | 0,84% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $502 592 | 111 193 | 0,78% | Acciones |
| STIFEL FINANCIAL CORP | $473 441 | 104 744 | 0,74% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $349 382 | 77 297 | 0,54% | Acciones |
| Thomist Capital Management, LP | $337 766 | 74 727 | 0,53% | Acciones |
| Cambria Investment Management, L.P. | $295 377 | 65 349 | 0,46% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $277 239 | 72 010 | 0,43% | Acciones |
| Odyssean, LLC | $274 888 | 60 816 | 0,43% | Acciones |
| Point72 Asset Management, L.P. | $249 273 | 55 149 | 0,39% | Acciones |
| CITADEL ADVISORS LLC | $240 012 | 53 100 | 0,37% | Opción de venta |
| Walleye Capital LLC | $238 159 | 52 690 | 0,37% | Acciones |
| GOLDMAN SACHS GROUP INC | $221 256 | 48 950 | 0,34% | Acciones |
| IMC-Chicago, LLC | $187 092 | 41 392 | 0,29% | Acciones |
| SIMPLEX TRADING, LLC | $177 414 | 39 251 | 0,28% | Acciones |
| Squarepoint Ops LLC | $176 737 | 39 101 | 0,28% | Acciones |
| BlackRock, Inc. | $160 135 | 35 428 | 0,25% | Acciones |
| IEQ CAPITAL, LLC | $159 854 | 35 366 | 0,25% | Acciones |
| D. E. Shaw & Co., Inc. | $156 256 | 34 570 | 0,24% | Acciones |
| SEI INVESTMENTS CO | $145 526 | 32 196 | 0,23% | Acciones |
| Nuveen, LLC | $145 526 | 32 196 | 0,23% | Acciones |
| RHUMBLINE ADVISERS | $142 090 | 31 437 | 0,22% | Acciones |
| Koss-Olinger Consulting, LLC | $124 477 | 27 539 | 0,19% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $123 825 | 27 395 | 0,19% | Acciones |
| DEUTSCHE BANK AG\ | $114 650 | 25 365 | 0,18% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $110 989 | 24 555 | 0,17% | Acciones |
| JANE STREET GROUP, LLC | $107 124 | 23 700 | 0,17% | Opción de venta |
| Campbell & CO Investment Adviser LLC | $105 406 | 23 320 | 0,16% | Acciones |
| MORGAN STANLEY | $100 258 | 22 181 | 0,16% | Acciones |
| WELLS FARGO & COMPANY/MN | $98 418 | 21 774 | 0,15% | Acciones |
| CITADEL ADVISORS LLC | $96 728 | 21 400 | 0,15% | Opción de compra |
| BANK OF AMERICA CORP /DE/ | $88 778 | 19 641 | 0,14% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $74 166 | 15 984 | 0,12% | Acciones |
| Greenspring Advisors, LLC | $68 135 | 15 074 | 0,11% | Acciones |
| CWM, LLC | $67 845 | 17 622 | 0,11% | Acciones |
| Mariner, LLC | $66 644 | 14 742 | 0,10% | Acciones |
| Cerity Partners LLC | $65 698 | 14 535 | 0,10% | Acciones |
| Russell Investments Group, Ltd. | $65 295 | 14 446 | 0,10% | Acciones |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $64 775 | 14 331 | 0,10% | Acciones |
| nVerses Capital, LLC | $62 272 | 13 777 | 0,10% | Acciones |
| Graham Capital Management, L.P. | $57 183 | 12 651 | 0,09% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $55 810 | 12 347 | 0,09% | Acciones |
| AXQ CAPITAL, LP | $55 230 | 12 219 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $54 122 | 11 974 | 0,08% | Acciones |
| JANE STREET GROUP, LLC | $53 788 | 11 900 | 0,08% | Opción de compra |
| PNC Financial Services Group, Inc. | $53 594 | 11 857 | 0,08% | Acciones |
| Stratos Investment Management, LLC | $52 612 | 11 639 | 0,08% | Acciones |
| SHERBROOKE PARK ADVISERS LLC | $51 442 | 16 126 | 0,08% | Acciones |
| Persistent Asset Partners Ltd | $51 081 | 11 301 | 0,08% | Acciones |
| CITIGROUP INC | $47 573 | 10 525 | 0,07% | Acciones |
| Invesco Ltd. | $46 764 | 10 346 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $41 078 | 9 088 | 0,06% | Acciones |
| WOLVERINE TRADING, LLC | $38 839 | 10 062 | 0,06% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $37 620 | 8 323 | 0,06% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $24 087 | 5 329 | 0,04% | Acciones |
| Arax Advisory Partners | $23 540 | 5 208 | 0,04% | Acciones |
| FMR LLC | $23 264 | 5 147 | 0,04% | Acciones |
| Tower Research Capital LLC (TRC) | $19 694 | 4 357 | 0,03% | Acciones |
| FIFTH THIRD BANCORP | $18 080 | 4 000 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $16 118 | 3 566 | 0,03% | Acciones |
| BARCLAYS PLC | $15 581 | 3 447 | 0,02% | Acciones |
| Legal & General Group Plc | $10 184 | 2 253 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $8 470 | 1 874 | 0,01% | Acciones |
| SBI Securities Co., Ltd. | $8 190 | 1 812 | 0,01% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $8 037 | 1 778 | 0,01% | Acciones |
| Integrated Wealth Concepts LLC | $6 520 | 1 443 | 0,01% | Acciones |
| COMERICA BANK | $6 380 | 2 000 | 0,01% | Acciones |
| NATIONAL BANK OF CANADA /FI/ | $5 889 | 1 300 | 0,01% | Acciones |
| Anchor Investment Management, LLC | $4 596 | 1 194 | 0,01% | Acciones |
| Nuveen Asset Management, LLC | $4 221 | 798 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $4 000 | 780 | 0,01% | Acciones |
| MARSHALL WACE, LLP | $3 684 | 815 | 0,01% | Acciones |
| US BANCORP \DE\ | $3 616 | 800 | 0,01% | Acciones |
| Allworth Financial LP | $2 798 | 619 | 0,00% | Acciones |
| Essential Partners LLC | $2 522 | 558 | 0,00% | Acciones |
| Sterling Capital Management LLC | $2 129 | 471 | 0,00% | Acciones |
| IFP Advisors, Inc | $1 740 | 385 | 0,00% | Acciones |
| UBS Group AG | $1 704 | 377 | 0,00% | Acciones |
Informantes de la empresa 19 insiders · 10 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Roeland Polet | Chief Executive Officer | 4 de junio de 2026 P | 35 000 | 1 | 0 | $42 800 |
| Lee E Mikles | CEO and President | 10 de abril de 2012 A | 2 075 100 | 0 | 0 | $0 |
| Christopher J Schmitt | Interim CFO FFCC | 29 de abril de 2011 A | — | 0 | 0 | $0 |
| Benjamin M. Ladd | CFO & Treasurer FFCC | 21 de diciembre de 2009 A | 10 000 | 0 | 0 | $0 |
| Paul G. Lorenzini | Chief Operating Officer | 10 de abril de 2012 A | 645 047 | 0 | 0 | $0 |
| Samuel Dortch | Exec. VP & Gen. Manager FFCC | 22 de mayo de 2012 P | 42 342 | 0 | 0 | $0 |
| David Baker | Sr. VP - Oper. Support FFCC | 10 de abril de 2012 A | 11 150 | 0 | 0 | $0 |
| Paul A Novelly | Exec. Chair. of the Board | 10 de abril de 2012 A | 16 835 100 | 0 | 0 | $0 |
| Gary Hess | Sr. VP - Commercial Oper. FFCC | 21 de diciembre de 2009 A | 100 | 0 | 0 | $0 |
| HOMMERT DOUGLAS D | Exec. VP, Secy., Treasurer | 16 de julio de 2008 P | 260 000 | 0 | 0 | $0 |
| Paul Anthony Novelly II | Consejero | 10 de agosto de 2022 A | — | 0 | 0 | $0 |
| Paul Manheim | Consejero | 10 de abril de 2012 A | 2 000 | 0 | 0 | $0 |
| Donald C. Bedell | Consejero | 10 de abril de 2012 A | 28 197 | 0 | 0 | $0 |
| Edwin A Levy | Consejero | 10 de abril de 2012 A | 278 750 | 0 | 0 | $0 |
| Richard L Knowlton | Consejero | 10 de abril de 2012 A | 150 000 | 0 | 0 | $0 |
| Thomas R Evans | Consejero | 10 de abril de 2012 A | — | 0 | 0 | $0 |
| ST. ALBANS GLOBAL MANAGEMENT, LTD PARTNERSHIP, LLLP | Propietario del 10% | 9 de mayo de 2017 P | 17 085 100 | 0 | 0 | $0 |
| David M Knott | Propietario del 10% | 7 de julio de 2010 S | 34 800 | 0 | 0 | $0 |
| Revelation Special Situations Fund Ltd | — | 14 de septiembre de 2012 S | 4 098 850 | 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 |
|---|---|---|---|---|---|
| Paul A. Novelly | 21 de junio de 2022 | — | Presentación inicial | — | SEC |
| St. Albans Global Management, LLC, SAGM Holdings, LLC, P.A. Novelly II, Apex Holding Co. | 8 de junio de 2022 | — | Presentación inicial | — | SEC |
| Revelation Special Situations Fund Ltd, Revelation Capital Management Ltd, Chris Kuchanny ×3 presentaciones | 17 de septiembre de 2012 | — | Presentación inicial | Inversión pasiva | SEC |
| Osmium Special Situations Fund Ltd, Osmium Capital Management Ltd, Chris Kuchanny ×5 presentaciones | 7 de febrero de 2011 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada | 28 de abril de 2008 | — | Presentación inicial | Inversión pasiva | 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 27 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 1,34% | 79 482 NS | 30 de abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,03% | 88 069 SH | 8 de agosto de 2026 | Diario |
| CCSO · Tidal Trust II | 0,02% | 1 659 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 23 784 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,01% | 238 846 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,01% | 128 100 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 51 471 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 5 200 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 34 607 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 148 056 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 656 211 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 272 166 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 11 525 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1 186 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 927 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 938 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 72 380 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 949 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 24 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 200 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 9 758 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 517 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 1 415 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 301 784 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 806 980 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 150 734 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 670 SH | 8 de agosto de 2026 | Diario |