FIZZ National Beverage Corp. - Common Stock
$32,08
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 1, 2026
Rango 52S
$30–$47
12% of range
Calificación del Analista
HOLD
7 analysts
Precio Objetivo
$33
+3% upside
P/E (TTM)
17.4
ROE
34.0%
Margen de Beneficio Neto
15.6%
FIZZ Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$32.08
Capitalización Bursátil
—
P/E (TTM)
17.4
BPA (TTM)
$1.96
Ingresos (TTM)
$1.18B
Rendimiento div.
—
ROE
34.0%
Deuda/Capital
—
Rango 52S
$30 – $47
FIZZ 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
$1.18B
2017-04-29
→
2026-05-02
BPA
$1.96
2017-04-29
→
2026-05-02
Flujo de caja libre
$156M
2017-04-29
→
2026-05-02
Márgenes
15.6%
2017-04-29
→
2026-05-02
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
FIZZ
Mediana de Pares
P/E (TTM)
17.4
35.8
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
FIZZ
Mediana de Pares
Gross Margin (Margen Bruto)
37.0%
47.6%
Operating Margin (Margen Operativo)
19.5%
—
Net Profit Margin (Margen de Beneficio Neto)
15.6%
10.8%
ROA
24.1%
11.6%
ROE
34.0%
23.9%
ROIC
27.6%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
FIZZ
Mediana de Pares
Current Ratio (Ratio corriente)
4.4
2.2
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
FIZZ
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-1.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
0.22%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
1.9%
—
EPS YoY (EPS interanual)
-1.5%
—
Net Income YoY (Beneficio Neto interanual)
-1.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
FIZZ
Mediana de Pares
Payout Ratio (Ratio de Pago)
0.00%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
0.00%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 13 de julio de 2026 | $3,2500 |
| 24 de junio de 2024 | $3,2500 |
| 10 de diciembre de 2021 | $3,0000 |
| 3 de diciembre de 2020 | $3,0000 |
| 29 de noviembre de 2018 | $1,4500 |
| 1 de junio de 2017 | $0,7500 |
| 23 de noviembre de 2016 | $0,7500 |
| 5 de diciembre de 2012 | $1,2750 |
| 14 de diciembre de 2010 | $1,1500 |
| 4 de enero de 2010 | $0,6750 |
| 18 de julio de 2007 | $0,4000 |
| 3 de enero de 2006 | $0,4167 |
| 24 de marzo de 2004 | $0,4167 |
FIZZ Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
7 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 3 42,9%
- Venta 2 28,6%
- Venta fuerte 2 28,6%
Precio objetivo a 12 meses
1 analistas · 2026-08-16
Mín
$33.00
Máx
$33.00
Objetivo mediano
$33.00
+2,9%
Objetivo medio
$33.00
+2,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.02%
Próximo informe
Sep 03, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.43 | $0.48 | -0.05% |
| 31 de marzo de 2026 | $0.44 | $0.45 | -0.01% |
| 31 de diciembre de 2025 | $0.49 | $0.52 | -0.03% |
| 30 de septiembre de 2025 | $0.60 | $0.61 | -0.01% |
| 30 de junio de 2025 | $0.48 | $0.49 | -0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| FIZZ | — | 17.4 | -1.7% | 15.6% | 34.0% | 37.0% |
| COKE | — | 126.7 | 4.8% | 7.9% | 128.2% | 39.7% |
| PRMB | $5.95B | 102.2 | 29.3% | 0.90% | 1.9% | 30.3% |
| CELH | $11.75B | 183.0 | 85.5% | 4.3% | 8.8% | 50.4% |
| COCO | $3.03B | 44.5 | 18.2% | 11.7% | 24.2% | 36.5% |
| ZVIA | — | -15.5 | 4.0% | -6.2% | -17.1% | 48.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.20B | $1.19B | $1.17B | $1.14B | $1.07B | $1.00B | $1.01B | $976M | $827M | $705M | $646M | |
| Cost of Revenue | $743M | $757M | $763M | $776M | $720M | $651M | $630M | $630M | $585M | $501M | $463M | $427M | |
| Gross Profit | $437M | $444M | $428M | $397M | $418M | $422M | $370M | $384M | $391M | $326M | $241M | $219M | |
| SG&A Expense | $207M | $208M | $210M | $210M | $210M | $194M | $204M | $204M | $187M | $164M | $148M | $145M | |
| Operating Income | $230M | $235M | $219M | $187M | $208M | $228M | $166M | $180M | $204M | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | $202.0K | $201.0K | $189.0K | $203.0K | $371.0K | |
| Other Non-op | $10M | $9M | $11M | $-242.0K | $-260.0K | $312.0K | $4M | $-4M | $1M | $537.0K | $-145.0K | $1M | |
| Pretax Income | $241M | $245M | $230M | $186M | $208M | $228M | $169M | $184M | $205M | $163M | $93M | $75M | |
| Income Tax | $57M | $58M | $53M | $44M | $49M | $54M | $39M | $43M | $56M | $56M | $32M | $25M | |
| Net Income | $184M | $187M | $177M | $142M | $159M | $174M | $130M | $141M | $150M | $107M | $61M | $49M | |
| EPS (Basic) | $1.96 | $2.00 | $1.89 | $1.52 | $1.70 | $1.87 | $1.39 | $1.51 | $3.21 | $2.30 | $1.31 | $1.06 | |
| EPS (Diluted) | $1.96 | $1.99 | $1.89 | $1.52 | $1.69 | $1.86 | $1.39 | $1.50 | $3.19 | $2.29 | $1.31 | $1.05 | |
| Shares (Basic) | 93,617,000 | 93,607,000 | 93,429,000 | 93,347,000 | 93,323,000 | 93,280,000 | 93,256 | 93,266 | 46,598 | 46,564,000 | 46,452,000 | 46,353,000 | |
| Shares (Diluted) | 93,672,000 | 93,685,000 | 93,630,000 | 93,608,000 | 93,599,000 | 93,620,000 | 93,656 | 93,834 | 46,921 | 46,770,000 | 46,671,000 | 46,559,000 | |
| EBITDA | $253M | $256M | $239M | · | $226M | $246M | $183M | $15M | $13M | $13M | $12M | $12M |
Balance general 27
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $350M | $194M | $327M | $158M | $48M | $194M | $305M | $156M | $190M | $136M | $106M | $52M | |
| Receivables | $104M | $104M | $103M | $105M | $94M | $86M | $85M | $85M | $84M | $71M | $61M | $60M | |
| Inventory | $96M | $85M | $85M | $94M | $103M | $71M | $63M | $71M | $61M | $53M | $48M | $43M | |
| Prepaid Expense | $44M | $24M | $22M | $10M | $30M | $13M | $8M | $10M | $18M | $7M | $5M | $8M | |
| Current Assets | $593M | $407M | $537M | $366M | $275M | $365M | $461M | $321M | $353M | $268M | $224M | $168M | |
| PP&E (Net) | $182M | $176M | $160M | $148M | $144M | $131M | $121M | $111M | $86M | $65M | $62M | $60M | |
| PP&E (Gross) | $447M | $420M | $396M | $370M | $353M | $329M | $308M | $290M | $261M | $233M | $223M | $217M | |
| Accum. Depreciation | $265M | $244M | $236M | $222M | $208M | $198M | $187M | $179M | $175M | $168M | $161M | $156M | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | |
| Total Assets | $852M | $673M | $770M | $574M | $468M | $557M | $649M | $452M | $459M | $354M | $305M | $248M | |
| Accounts Payable | $87M | $82M | $78M | $85M | $95M | $89M | $74M | $66M | $75M | $58M | $49M | $45M | |
| Accrued Liabilities | $33M | $44M | $47M | $47M | $39M | $44M | $42M | $30M | $30M | $29M | $26M | $21M | |
| Current Liabilities | $135M | $141M | $138M | $144M | $145M | $147M | $142M | $97M | $105M | $87M | $76M | $66M | |
| Capital Leases | $44M | $58M | $42M | $30M | $21M | $29M | $32M | · | · | · | · | · | |
| Deferred Tax | $29M | $23M | $23M | $20M | $24M | $17M | $15M | $16M | $15M | $12M | $14M | $15M | |
| Other Non-current Liabilities | $7M | $8M | $8M | $8M | $9M | $8M | $8M | $8M | $8M | $9M | $9M | $8M | |
| Total Liabilities | $216M | $229M | $211M | $202M | $228M | $201M | $196M | $121M | · | · | · | · | |
| Total Debt | · | · | · | · | $30M | · | · | · | · | · | · | $10M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $507.0K | $507.0K | $506.0K | $506.0K | $504.0K | |
| Paid-in Capital | $44M | $44M | $43M | $40M | $39M | $38M | $37M | $37M | $36M | $36M | $35M | $38M | |
| Retained Earnings | $601M | $418M | $535M | $358M | $216M | $338M | $443M | $-313M | $308M | $228M | $191M | $130M | |
| Treasury Stock | $20M | $19M | $19M | $19M | $19M | $19M | · | · | · | · | · | · | |
| AOCI | $14M | $6M | $5M | $-3M | $7M | $3M | $-5M | $-2M | $5M | $-604.0K | $-2M | $-3M | |
| Stockholders' Equity | $636M | $444M | $560M | $372M | $239M | $356M | $452M | $332M | $331M | $246M | $206M | $148M | |
| Liabilities + Equity | $852M | $673M | $770M | $574M | $468M | $557M | $649M | $452M | $459M | $354M | $305M | $248M |
Flujo de Efectivo 17
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $21M | $20M | $20M | $19M | $18M | $17M | $15M | $13M | $13M | $12M | $12M | |
| Stock-based Comp | $439.0K | $606.0K | $881.0K | $677.0K | $695.0K | $462.0K | $125.0K | $251.0K | $161.0K | $208.0K | $228.0K | $307.0K | |
| Deferred Tax | $4M | $-449.0K | $3M | $-4M | $7M | $2M | $-1M | $3M | $676.0K | $1M | $-1M | $1M | |
| Other Non-cash | $-29M | $-1M | $-3M | · | $-51M | $-1M | $32M | $-20M | $-9M | $-8M | $7M | $-4M | |
| Operating Cash Flow | $181M | $207M | $198M | $162M | $133M | $194M | $178M | $139M | $155M | $114M | $80M | $58M | |
| CapEx | $25M | $36M | $30M | $22M | $29M | $25M | $24M | $38M | $32M | $14M | $12M | $12M | |
| Investing Cash Flow | $-25M | $-36M | $-30M | $-22M | $-29M | $-25M | $-24M | $-38M | $-32M | $-14M | $-12M | $-10M | |
| Debt Issued | · | · | $0 | $0 | $50M | $0 | $0 | · | · | · | · | · | |
| Net Debt Issued | · | · | $0 | · | $50M | · | · | · | · | · | · | · | |
| Stock Repurchased | $673.0K | $0 | $0 | · | $0 | $0 | $6M | · | $0 | · | · | · | |
| Net Stock Activity | $-673.0K | · | · | · | $0 | $0 | $-6M | · | · | · | · | · | |
| Dividends Paid | $0 | $304M | $0 | $0 | $280M | $280M | $0 | $135M | $70M | $70M | · | · | |
| Financing Cash Flow | $-422.0K | $-304M | $1M | $-30M | $-250M | $-279M | $-5M | $-135M | $-69M | $-69M | $-15M | $-26M | |
| Net Change in Cash | $156M | $-133M | $169M | $110M | $-146M | $-111M | $148M | $-34M | $53M | $31M | $53M | $23M | |
| Taxes Paid | $58M | $56M | $56M | $38M | $52M | $63M | · | · | · | · | · | · | |
| Free Cash Flow | $156M | $170M | $168M | · | $104M | $168M | $154M | $101M | $123M | $100M | $67M | $46M | |
| Levered FCF | · | · | · | · | · | · | · | $101M | $123M | $100M | $67M | $46M |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.0% | 37.0% | 35.9% | · | 36.7% | 39.3% | 37.0% | 37.9% | 40.1% | 39.4% | 34.3% | 33.9% | |
| Operating Margin | 19.5% | 19.6% | 18.3% | · | 18.3% | 21.2% | 16.6% | · | · | · | · | · | |
| Net Margin | 15.6% | 15.6% | 14.8% | · | 13.9% | 16.2% | 13.0% | 13.9% | 15.3% | 13.0% | 8.7% | 7.6% | |
| Pretax Margin | 20.4% | 20.4% | 19.3% | · | 18.2% | 21.3% | 16.9% | 18.1% | 21.1% | 19.7% | 13.2% | 11.6% | |
| EBITDA Margin | 21.4% | 21.3% | 20.0% | · | 19.9% | 22.9% | 18.3% | 1.5% | 1.4% | 1.6% | 1.7% | 1.8% | |
| ROA | 24.1% | 25.9% | 26.3% | · | 30.9% | 28.9% | 23.6% | 30.9% | 36.9% | 32.3% | 22.1% | 21.0% | |
| ROE | 34.0% | 44.3% | 33.0% | · | 71.1% | 51.8% | 29.7% | 44.2% | 47.9% | 46.3% | 30.7% | 34.6% | |
| ROIC | 27.6% | 40.5% | 30.0% | · | 58.9% | 48.9% | 28.1% | · | · | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.4 | 2.9 | 3.9 | · | 1.9 | 2.5 | 3.3 | 3.3 | 3.4 | 3.1 | 3.0 | 2.5 | |
| Quick Ratio | 3.4 | 2.1 | 3.1 | · | 1.0 | 1.9 | 2.7 | 2.5 | 2.6 | 2.4 | 2.2 | 1.7 | |
| Debt / Equity | · | · | · | · | 0.1 | · | · | · | · | · | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | 0.1 | · | · | · | · | · | · | 0.1 |
Eficiencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.7 | 1.8 | · | 2.2 | 1.8 | 1.8 | 2.2 | 2.4 | 2.5 | 2.5 | 2.7 | |
| Inventory Turnover | 8.2 | 8.9 | 8.6 | · | 8.2 | 9.6 | 9.4 | 9.6 | 10.2 | 9.9 | 10.2 | 9.8 | |
| Receivables Turnover | 11.3 | 11.6 | 11.5 | · | 12.6 | 12.5 | 11.8 | 12.0 | 12.5 | 12.5 | 11.6 | 10.9 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.7% | 0.81% | 1.6% | 3.1% | 6.1% | 7.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.22% | 1.8% | 3.6% | 5.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.9% | 3.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.5% | 5.3% | 24.3% | -10.1% | -9.1% | 33.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.8% | 5.6% | 0.53% | 3.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.1% | 7.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.7% | 5.7% | 24.3% | -10.3% | -9.0% | 34.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.9% | 5.6% | 0.49% | 3.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.1% | 7.5% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $1.20B | $1.19B | $1.17B | $1.14B | $1.07B | $1.00B | $1.01B | $976M | $827M | $705M | $646M | |
| Net Income TTM | $184M | $187M | $177M | $142M | $159M | $174M | $130M | $141M | $150M | $107M | $61M | $49M | |
| P/E | 17.4 | 21.7 | 23.0 | 32.7 | 26.1 | 26.1 | 18.0 | 19.2 | 14.1 | 19.3 | 17.8 | 10.7 | |
| Earnings Yield | 5.8% | 4.6% | 4.3% | 3.1% | 3.8% | 3.8% | 5.5% | 5.2% | 7.1% | 5.2% | 5.6% | 9.4% | |
| Payout Ratio | 0.00% | 162.8% | 0.00% | · | 176.6% | 160.7% | 0.00% | 96.0% | 46.7% | 65.2% | · | · | |
| Annual Payout | $0 | $304M | $0 | $0 | $280M | $280M | $0 | $135M | $70M | $70M | · | · |
Estado de resultados 14
| Métrica | Tendencia | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $297M | $265M | $288M | $331M | $314M | $267M | $291M | $329M | $297M | $270M | $300M | $324M | $287M | $268M | $300M | $318M | |
| Cost of Revenue | $194M | $165M | $179M | $205M | $200M | $168M | $182M | $207M | $188M | $173M | $192M | $210M | $184M | $174M | $200M | $219M | |
| Gross Profit | $103M | $100M | $109M | $125M | $113M | $99M | $109M | $122M | $109M | $97M | $108M | $114M | $102M | $95M | $100M | $99M | |
| SG&A Expense | $53M | $48M | $51M | $55M | $56M | $48M | $51M | $53M | $56M | $49M | $54M | $51M | $54M | $50M | $53M | $53M | |
| Operating Income | $50M | $51M | $58M | $71M | $58M | $51M | $58M | $70M | $53M | $48M | $54M | $63M | $49M | $44M | $47M | $46M | |
| Other Non-op | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $4M | $5M | $2M | $3M | $2M | $-726.0K | $482.0K | $86.0K | $-84.0K | |
| Pretax Income | $53M | $54M | $61M | $73M | $59M | $52M | $60M | $74M | $58M | $50M | $57M | $65M | $48M | $45M | $47M | $46M | |
| Income Tax | $13M | $13M | $14M | $17M | $14M | $12M | $14M | $17M | $14M | $11M | $13M | $16M | $12M | $11M | $11M | $11M | |
| Net Income | $40M | $41M | $46M | $56M | $45M | $40M | $46M | $57M | $44M | $40M | $44M | $50M | $36M | $34M | $36M | $35M | |
| EPS (Basic) | $0.42 | $0.44 | $0.50 | $0.60 | $0.48 | $0.42 | $0.49 | $0.61 | $0.47 | $0.42 | $0.47 | $0.53 | $-73.87 | $37.00 | $0.39 | $38.00 | |
| EPS (Diluted) | $0.43 | $0.44 | $0.49 | $0.60 | $0.47 | $0.42 | $0.49 | $0.61 | $0.47 | $0.42 | $0.47 | $0.53 | $-73.87 | $37.00 | $0.39 | $38.00 | |
| Shares (Basic) | -187,238,000 | 93,612,000 | 93,623,000 | 93,620,000 | -187,192,000 | 93,617,000 | 93,613,000 | 93,569,000 | -186,739,000 | 93,454,000 | 93,360,000 | 93,354,000 | -186,688,000 | 93,353,000 | 93,344,000 | 93,338,000 | |
| Shares (Diluted) | -187,356,000 | 93,645,000 | 93,684,000 | 93,699,000 | -187,359,000 | 93,691,000 | 93,686,000 | 93,667,000 | -187,224,000 | 93,640,000 | 93,604,000 | 93,610,000 | -187,204,000 | 93,611,000 | 93,602,000 | 93,599,000 | |
| EBITDA | · | $51M | $58M | $76M | · | $51M | $58M | $75M | · | $48M | $54M | $68M | · | $44M | $47M | $52M |
Balance general 27
| Métrica | Tendencia | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $350M | $314M | $269M | $250M | $194M | $149M | $113M | $77M | $327M | $277M | $248M | $223M | · | $118M | $93M | $56M | |
| Receivables | $104M | $97M | $93M | $107M | $104M | $91M | $100M | $116M | $103M | $102M | $100M | $108M | · | $97M | $100M | $100M | |
| Inventory | $96M | $96M | $96M | $94M | $85M | $85M | $91M | $91M | $85M | $89M | $93M | $93M | · | $94M | $88M | $90M | |
| Prepaid Expense | $44M | $31M | $33M | $26M | $24M | $27M | $21M | $10M | $22M | $22M | $16M | $8M | · | $15M | $17M | $7M | |
| Current Assets | $593M | $538M | $491M | $476M | $407M | $353M | $325M | $293M | $537M | $489M | $456M | $431M | · | $324M | $299M | $254M | |
| PP&E (Net) | $182M | $174M | $174M | $173M | $176M | $166M | $160M | $158M | $160M | $154M | $152M | $149M | · | $143M | $143M | $142M | |
| PP&E (Gross) | $447M | $434M | $428M | $423M | $420M | $416M | $406M | $399M | $396M | $388M | $382M | $375M | · | $363M | $359M | $355M | |
| Accum. Depreciation | $265M | $260M | $255M | $249M | $244M | $250M | $246M | $241M | $236M | $234M | $230M | $226M | · | $220M | $216M | $213M | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $13M | $13M | $13M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $5M | $7M | $8M | $6M | $5M | $5M | $5M | $5M | · | $6M | $5M | $6M | |
| Total Assets | $852M | $792M | $749M | $738M | $673M | $594M | $557M | $523M | $770M | $720M | $673M | $640M | · | $526M | $500M | $456M | |
| Accounts Payable | $87M | $67M | $64M | $79M | $82M | $63M | $70M | $74M | $78M | $73M | $80M | $87M | · | $69M | $84M | $76M | |
| Accrued Liabilities | $33M | $40M | $35M | $40M | $44M | $43M | $45M | $50M | $47M | $45M | $49M | $49M | · | $44M | $51M | $43M | |
| Current Liabilities | $135M | $122M | $115M | $147M | $141M | $120M | $128M | $147M | $138M | $133M | $143M | $157M | · | $126M | $148M | $132M | |
| Capital Leases | $44M | $48M | $51M | $55M | $58M | $42M | $38M | $39M | $42M | $45M | $32M | $30M | · | $29M | $29M | $29M | |
| Deferred Tax | $29M | $24M | $25M | $24M | $23M | $24M | $24M | $21M | $23M | $25M | $24M | $24M | · | $25M | $21M | $21M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $8M | · | $8M | $8M | $10M | |
| Total Liabilities | $216M | $201M | $198M | $234M | $229M | $194M | $197M | $216M | $211M | $210M | $206M | $218M | · | $187M | $205M | $191M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | |
| Paid-in Capital | $44M | $44M | $44M | $44M | $44M | $44M | $43M | $43M | $43M | $42M | $41M | $41M | · | $40M | $40M | $40M | |
| Retained Earnings | $601M | $561M | $520M | $474M | $418M | $373M | $333M | $288M | $535M | $491M | $452M | $408M | · | $322M | $288M | $252M | |
| Treasury Stock | $20M | $20M | $20M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | $19M | |
| AOCI | $14M | $9M | $11M | $10M | $6M | $7M | $7M | $-1M | $5M | $191.0K | $-3M | $-3M | · | $324.0K | $-10M | $-4M | |
| Stockholders' Equity | $636M | $591M | $551M | $504M | $444M | $400M | $360M | $307M | $560M | $510M | $467M | $422M | $372M | $340M | $295M | $264M | |
| Liabilities + Equity | $852M | $792M | $749M | $738M | $673M | $594M | $557M | $523M | $770M | $720M | $673M | $640M | · | $526M | $500M | $456M |
Flujo de Efectivo 12
| Métrica | Tendencia | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | |
| Stock-based Comp | $96.0K | $96.0K | $112.0K | $135.0K | $141.0K | $154.0K | $151.0K | $160.0K | $377.0K | $163.0K | $170.0K | $171.0K | $170.0K | $165.0K | $172.0K | $170.0K | |
| Other Non-cash | · | · | · | $-2M | · | · | · | $-5M | · | · | · | $15M | · | · | · | $-468.0K | |
| Operating Cash Flow | $46M | $51M | $26M | $59M | $60M | $47M | $43M | $57M | $60M | $35M | $32M | $70M | $49M | $30M | $42M | $41M | |
| CapEx | $10M | $6M | $6M | $3M | $15M | $10M | $7M | $4M | $11M | $7M | $7M | $5M | $10M | $4M | $5M | $3M | |
| Investing Cash Flow | $-10M | $-6M | $-6M | $-3M | $-15M | $-10M | $-7M | $-4M | $-11M | $-7M | $-7M | $-5M | $-10M | $-4M | $-5M | $-3M | |
| Stock Repurchased | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $304M | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Financing Cash Flow | $0 | $0 | $-422.0K | $0 | $0 | $58.0K | $112.0K | $-304M | $473.0K | $563.0K | $278.0K | $0 | $19.0K | $7.0K | $285.0K | $-30M | |
| Net Change in Cash | $36M | $45M | $19M | $56M | $45M | $36M | $36M | $-250M | $50M | $29M | $25M | $65M | $40M | $26M | $37M | $8M | |
| Taxes Paid | $15M | $10M | $33M | $94.0K | $9M | $15M | $31M | $223.0K | $12M | $13M | $31M | $1.0K | $10M | $6M | $21M | $-79.0K | |
| Free Cash Flow | · | · | · | $56M | · | · | · | $54M | · | · | · | $65M | · | · | · | $38M |
Rentabilidad 8
| Métrica | Tendencia | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 37.6% | 37.9% | 38.0% | · | 37.0% | 37.5% | 37.2% | · | 35.9% | 35.9% | 35.3% | · | 35.4% | 33.4% | 31.2% | |
| Operating Margin | · | 19.3% | 20.1% | 21.4% | · | 18.9% | 19.9% | 21.1% | · | 17.8% | 18.1% | 19.5% | · | 16.6% | 15.7% | 14.6% | |
| Net Margin | · | 15.6% | 16.1% | 16.9% | · | 14.8% | 15.7% | 17.2% | · | 14.7% | 14.6% | 15.3% | · | 12.8% | 12.0% | 11.1% | |
| Pretax Margin | · | 20.4% | 21.1% | 22.1% | · | 19.5% | 20.5% | 22.4% | · | 18.6% | 19.0% | 20.1% | · | 16.7% | 15.7% | 14.6% | |
| EBITDA Margin | · | 19.3% | 20.1% | 23.1% | · | 18.9% | 19.9% | 22.7% | · | 17.8% | 18.1% | 21.0% | · | 16.6% | 15.7% | 16.3% | |
| ROA | · | 5.9% | 7.1% | 8.8% | · | 6.0% | 7.4% | 9.8% | · | 6.3% | 7.5% | 9.1% | · | 7.2% | 6.3% | 6.6% | |
| ROE | · | 8.3% | 10.2% | 13.8% | · | 8.7% | 11.0% | 15.6% | · | 9.3% | 11.5% | 14.5% | · | 12.6% | 9.7% | 10.5% | |
| ROIC | · | 6.6% | 8.0% | 10.7% | · | 9.6% | 12.3% | 17.4% | · | 7.5% | 8.9% | 11.4% | · | 10.0% | 12.2% | 13.5% |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 4.4 | 4.3 | 3.2 | · | 2.9 | 2.5 | 2.0 | · | 3.7 | 3.2 | 2.8 | · | 2.6 | 2.0 | 1.9 | |
| Quick Ratio | · | 3.4 | 3.2 | 2.4 | · | 2.0 | 1.7 | 1.3 | · | 2.8 | 2.4 | 2.1 | · | 1.7 | 1.3 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 |
Eficiencia 3
| Métrica | Tendencia | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.5 | 0.6 | · | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.6 | |
| Inventory Turnover | · | 1.8 | 1.9 | 2.2 | · | 1.9 | 2.0 | 2.3 | · | 1.9 | 2.1 | 2.3 | · | 1.9 | 2.4 | 2.7 | |
| Receivables Turnover | · | 2.8 | 3.0 | 3.0 | · | 2.8 | 2.9 | 2.9 | · | 2.7 | 3.0 | 3.1 | · | 3.0 | 3.2 | 3.2 |
Valoración (TTM) 5
| Métrica | Tendencia | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.15B | $1.18B | $1.22B | · | $1.16B | $1.19B | $1.22B | · | $1.16B | $1.19B | $1.21B | · | $1.15B | $1.16B | $1.17B | |
| Net Income TTM | · | $183M | $187M | $198M | · | $182M | $186M | $190M | · | $167M | $164M | $155M | · | $137M | $142M | $160M | |
| P/E | · | 17.5 | 17.1 | 21.8 | · | 21.8 | 22.8 | 24.6 | · | 1.2 | 1.2 | 0.7 | · | 0.6 | 0.6 | 0.7 | |
| Earnings Yield | · | 5.7% | 5.8% | 4.6% | · | 4.6% | 4.4% | 4.1% | · | 81.5% | 84.9% | 143.5% | · | 176.0% | 172.6% | 149.3% | |
| Payout Ratio | · | · | · | 0.00% | · | · | · | 535.7% | · | · | · | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | |
|---|---|---|---|---|---|
| Ingresos | $1.18B | $1.20B | $1.19B | $1.17B | $1.14B |
| Margen Bruto % | 37.0% | 37.0% | 35.9% | — | 36.7% |
| Margen Operativo % | 19.5% | 19.6% | 18.3% | — | 18.3% |
| Beneficio neto | $184M | $187M | $177M | $142M | $159M |
| EPS Diluido | $1.96 | $1.99 | $1.89 | $1.52 | $1.69 |
Balance general
| 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | — | — | 0.1 |
| Ratio corriente | 4.4 | 2.9 | 3.9 | — | 1.9 |
| Ratio Rápido | 3.4 | 2.1 | 3.1 | — | 1.0 |
Flujo de Efectivo
| 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $156M | $170M | $168M | — | $104M |
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Propietarios institucionales (13F) 270 declarantes · $494.8M 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 |
|---|---|---|---|---|
| 56 (+8 vs trimestre anterior) | 30 (+5 vs trimestre anterior) | 91 (-4 vs trimestre anterior) | 63 (+2 vs trimestre anterior) | +169K |
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 | $88 576 706 | 2 838 997 | 17,90% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $49 061 750 | 1 572 492 | 9,92% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $47 847 377 | 1 533 570 | 9,67% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $32 827 798 | 1 052 173 | 6,63% | Acciones |
| STATE STREET CORP | $30 341 282 | 972 477 | 6,13% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $25 551 163 | 818 841 | 5,16% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $20 710 310 | 663 792 | 4,19% | Acciones |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $11 993 935 | 384 421 | 2,42% | Acciones |
| TWO SIGMA ADVISERS, LP | $9 464 952 | 296 800 | 1,91% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $8 820 048 | 269 479 | 1,78% | Acciones |
| ALGERT GLOBAL LLC | $8 544 089 | 273 849 | 1,73% | Acciones |
| NORGES BANK | $8 299 949 | 266 024 | 1,68% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $7 649 678 | 245 182 | 1,55% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 357 116 | 235 805 | 1,49% | Acciones |
| BANK OF AMERICA CORP /DE/ | $7 067 643 | 226 527 | 1,43% | Acciones |
| DENALI ADVISORS LLC | $6 960 720 | 223 100 | 1,41% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6 242 932 | 200 094 | 1,26% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $5 220 977 | 167 339 | 1,06% | Acciones |
| GOLDMAN SACHS GROUP INC | $5 212 210 | 167 058 | 1,05% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 302 168 | 137 890 | 0,87% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $4 139 179 | 132 666 | 0,84% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $3 905 678 | 125 182 | 0,79% | Acciones |
| BlackRock, Inc. | $3 857 786 | 123 647 | 0,78% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $3 651 792 | 117 045 | 0,74% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $3 515 866 | 112 688 | 0,71% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $3 310 320 | 106 100 | 0,67% | Acciones |
| FIRST TRUST ADVISORS LP | $2 515 905 | 80 638 | 0,51% | Acciones |
| Public Sector Pension Investment Board | $2 506 296 | 80 330 | 0,51% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 277 600 | 73 000 | 0,46% | Acciones |
| RHUMBLINE ADVISERS | $2 217 836 | 71 085 | 0,45% | Acciones |
| FMR LLC | $2 202 377 | 70 589 | 0,45% | Acciones |
| Quantinno Capital Management LP | $2 089 560 | 66 973 | 0,42% | Acciones |
| Jump Financial, LLC | $2 028 000 | 65 000 | 0,41% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $1 919 798 | 61 532 | 0,39% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $1 783 642 | 57 168 | 0,36% | Acciones |
| Corient Private Wealth LP | $1 774 003 | 56 859 | 0,36% | Acciones |
| Values First Advisors, Inc. | $1 730 969 | 55 480 | 0,35% | Acciones |
| D. E. Shaw & Co., Inc. | $1 610 762 | 51 627 | 0,33% | Acciones |
| Toroso Investments, LLC | $1 588 600 | 49 815 | 0,32% | Acciones |
| Jefferies Financial Group Inc. | $1 571 482 | 50 368 | 0,32% | Acciones |
| Swiss National Bank | $1 463 280 | 46 900 | 0,30% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1 439 662 | 46 143 | 0,29% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 398 853 | 44 835 | 0,28% | Acciones |
| Qube Research & Technologies Ltd | $1 398 197 | 44 814 | 0,28% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $1 373 612 | 44 026 | 0,28% | Acciones |
| GABELLI FUNDS LLC | $1 372 800 | 44 000 | 0,28% | Acciones |
| Engineers Gate Manager LP | $1 342 848 | 43 040 | 0,27% | Acciones |
| Point72 Asset Management, L.P. | $1 306 999 | 41 891 | 0,26% | Acciones |
| Numerai GP LLC | $1 176 989 | 37 724 | 0,24% | Acciones |
| Trexquant Investment LP | $1 147 099 | 36 766 | 0,23% | Acciones |
| Legal & General Group Plc | $1 121 453 | 35 944 | 0,23% | Acciones |
| MORGAN STANLEY | $1 031 394 | 33 057 | 0,21% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 026 137 | 32 889 | 0,21% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $959 666 | 30 093 | 0,19% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $853 028 | 25 350 | 0,17% | Acciones |
| DAVENPORT & Co LLC | $811 762 | 26 018 | 0,16% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $809 821 | 24 066 | 0,16% | Acciones |
| HighTower Advisors, LLC | $792 074 | 25 387 | 0,16% | Acciones |
| PRUDENTIAL FINANCIAL INC | $770 203 | 24 686 | 0,16% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $752 450 | 24 117 | 0,15% | Acciones |
| Gotham Asset Management, LLC | $733 606 | 23 513 | 0,15% | Acciones |
| WESBANCO BANK INC | $717 600 | 23 000 | 0,15% | Acciones |
| ALLSTATE CORP | $704 184 | 22 570 | 0,14% | Acciones |
| J.W. COLE ADVISORS, INC. | $702 406 | 22 513 | 0,14% | Acciones |
| CAPSTONE INVESTMENT ADVISORS, LLC | $692 047 | 22 181 | 0,14% | Acciones |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $676 666 | 21 688 | 0,14% | Acciones |
| Man Group plc | $674 544 | 21 620 | 0,14% | Acciones |
| VANGUARD GROUP INC | $672 337 | 21 083 | 0,14% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $665 496 | 21 330 | 0,13% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $650 676 | 20 855 | 0,13% | Acciones |
| BARCLAYS PLC | $625 747 | 20 056 | 0,13% | Acciones |
| Horizon Investments, LLC | $618 200 | 21 922 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $605 686 | 19 413 | 0,12% | Acciones |
| Vident Advisory, LLC | $580 632 | 18 610 | 0,12% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $551 398 | 17 673 | 0,11% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $517 066 | 15 366 | 0,10% | Acciones |
| XTX Topco Ltd | $510 557 | 16 364 | 0,10% | Acciones |
| WINTON GROUP Ltd | $490 183 | 15 711 | 0,10% | Acciones |
| CITIGROUP INC | $482 227 | 15 456 | 0,10% | Acciones |
| Vise Technologies, Inc. | $464 318 | 14 882 | 0,09% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $455 520 | 14 600 | 0,09% | Opción de compra |
| LPL Financial LLC | $450 057 | 14 425 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $441 823 | 14 161 | 0,09% | Acciones |
| JANUS HENDERSON GROUP PLC | $432 017 | 12 850 | 0,09% | Acciones |
| QUADRANT CAPITAL GROUP LLC | $419 266 | 13 438 | 0,08% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $415 210 | 13 308 | 0,08% | Acciones |
| UBS Group AG | $414 211 | 13 276 | 0,08% | Acciones |
| Abel Hall, LLC | $408 002 | 13 077 | 0,08% | Acciones |
| EVERGREEN CAPITAL MANAGEMENT LLC | $386 600 | 12 391 | 0,08% | Acciones |
| Advisors Preferred, LLC | $376 929 | 11 309 | 0,08% | Acciones |
| Bleakley Financial Group, LLC | $372 653 | 11 944 | 0,08% | Acciones |
| EntryPoint Capital, LLC | $371 093 | 11 894 | 0,07% | Acciones |
| DGS Capital Management, LLC | $369 847 | 10 991 | 0,07% | Acciones |
| GAMMA Investing LLC | $369 502 | 11 843 | 0,07% | Acciones |
| Illinois Municipal Retirement Fund | $360 828 | 11 565 | 0,07% | Acciones |
| Callan Family Office, LLC | $352 248 | 11 290 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $350 126 | 11 222 | 0,07% | Acciones |
| Brevan Howard Capital Management LP | $348 660 | 11 175 | 0,07% | Acciones |
| Graham Capital Management, L.P. | $341 983 | 10 961 | 0,07% | Acciones |
| Cetera Investment Advisers | $334 971 | 10 736 | 0,07% | Acciones |
Informantes de la empresa 10 insiders · 4 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Joseph G Caporella | PRESIDENT | 28 de julio de 2010 A | 322 000 | 0 | 0 | $0 |
| George R Bracken | EVP Finance | 25 de enero de 2013 P | 400 000 | 0 | 0 | $0 |
| Edward F Knecht | Executive VP - Procurement | 28 de julio de 2010 A | 77 080 | 0 | 0 | $0 |
| Dean A Mccoy | SR VP & CAO | 28 de julio de 2010 A | 61 170 | 0 | 0 | $0 |
| Glenn J. Waldman | Consejero | 20 de julio de 2026 P | 2 000 | 1 | 0 | $7 945 |
| Stanley Michael Sheridan | Consejero | 28 de julio de 2010 A | — | 0 | 0 | $0 |
| Joseph P Kloch JR | Consejero | 28 de julio de 2010 A | 3 600 | 0 | 0 | $0 |
| Samuel C Hathorn | Consejero | 28 de julio de 2010 A | 114 384 | 0 | 0 | $0 |
| CONLEE CECIL D | Consejero | 28 de julio de 2010 A | 26 240 | 0 | 0 | $0 |
| Lee S Kling | Consejero | 4 de agosto de 2007 A | 262 800 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 78 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 |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 3,20% | 30 596 NS | 30 de abril de 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,13% | 38 623 NS | 31 de mayo de 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,50% | 3 284 NS | 30 de abril de 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,45% | 203 NS | 30 de abril de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,45% | 22 838 NS | 31 de mayo de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 31 484 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,17% | 553 NS | 30 de abril de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 6 331 NS | 30 de abril de 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,12% | 49 284 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 41 151 NS | 30 de abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 70 784 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 26 644 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 254 100 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 10 295 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,04% | 951 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 280 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 193 400 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 10 392 NS | 30 de abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 985 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 17 691 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 2 624 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1 130 NS | 31 de mayo de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,02% | 57 NS | 31 de mayo de 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 5 696 NS | 29 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 114 333 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 883 NS | 31 de mayo de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 886 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 31 640 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 8 167 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 894 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 105 338 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3 850 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 17 097 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 15 666 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 937 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 471 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 22 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 623 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8 401 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 13 228 NS | 31 de mayo de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,00% | 5 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 118 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 de julio de 2026 | Diario |