FLXS Flexsteel Industries, Inc. - Common Stock
FLXS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
FLXS 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
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 24 de junio de 2026 | $0,2500 |
| 30 de marzo de 2026 | $0,2000 |
| 29 de diciembre de 2025 | $0,2000 |
| 24 de septiembre de 2025 | $0,2000 |
| 25 de junio de 2025 | $0,2000 |
| 26 de marzo de 2025 | $0,1700 |
| 27 de diciembre de 2024 | $0,1700 |
| 25 de septiembre de 2024 | $0,1700 |
| 26 de junio de 2024 | $0,1500 |
| 25 de marzo de 2024 | $0,1500 |
| 27 de diciembre de 2023 | $0,1500 |
| 26 de septiembre de 2023 | $0,1500 |
| 27 de junio de 2023 | $0,1500 |
| 21 de marzo de 2023 | $0,1500 |
| 27 de diciembre de 2022 | $0,1500 |
| 27 de septiembre de 2022 | $0,1500 |
| 28 de junio de 2022 | $0,1500 |
| 22 de marzo de 2022 | $0,1500 |
| 21 de diciembre de 2021 | $0,1500 |
| 21 de septiembre de 2021 | $0,1500 |
FLXS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 28,6%
- Compra 4 57,1%
- Mantener 1 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-17Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de diciembre de 2026 | $1.33 | $1.11 | — |
| 31 de marzo de 2026 | $1.14 | $0.88 | 0.26% |
| 31 de diciembre de 2025 | $1.18 | $0.81 | 0.37% |
| 30 de septiembre de 2025 | $1.31 | $0.80 | 0.51% |
| 30 de junio de 2025 | $1.40 | $0.86 | 0.54% |
| 31 de marzo de 2025 | $1.13 | $0.90 | 0.23% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| FLXS | $191M | 10.1 | 6.9% | 4.6% | 12.2% | 22.2% |
| MHK | $7.52B | 18.4 | -0.48% | 3.4% | 4.7% | 23.9% |
| LZB | $1.43B | 14.3 | 0.83% | 4.8% | 9.8% | 44.0% |
| LEG | $2.19B | 6.5 | -7.5% | 5.8% | 27.5% | 18.4% |
| ETD | $708M | 13.9 | -4.9% | 8.4% | 10.7% | 60.5% |
| XMAX | — | — | — | — | — | — |
| LOVE | $195M | 47.6 | 2.4% | 0.58% | 1.9% | 56.4% |
| BSET | $134M | 22.2 | 1.6% | 1.8% | 3.7% | 56.3% |
| HOFT | $143M | -5.2 | -12.4% | -9.7% | -14.9% | 26.4% |
| LIVE | $56M | 3.7 | -5.9% | 5.1% | 27.0% | 32.7% |
| PRPL | — | 1.4 | -3.9% | -11.0% | 1083.6% | 40.2% |
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 | $441M | $413M | $394M | $544M | $479M | $367M | $444M | $489M | $469M | $500M | $467M | $439M | |
| Cost of Revenue | $343M | $326M | $323M | $472M | $382M | $314M | $374M | $391M | $360M | $386M | $357M | $338M | |
| Gross Profit | $98M | $87M | $71M | $73M | $97M | $53M | $70M | $98M | $109M | $114M | $110M | $100M | |
| R&D Expense | $2M | $2M | $2M | $3M | $2M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| SG&A Expense | $67M | $70M | $63M | $67M | $68M | $72M | $81M | $72M | $73M | $78M | $76M | $72M | |
| Operating Income | $27M | $17M | $11M | $7M | $31M | $-34M | $-43M | $25M | $37M | $38M | $34M | $22M | |
| Interest Expense | $70.0K | $2M | $1M | $835.0K | $10.0K | $82.0K | · | · | · | $69.0K | $130.0K | · | |
| Interest Income | $421.0K | $20.0K | $18.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $351.0K | $-2M | $-1M | $-714.0K | $267.0K | $638.0K | $546.0K | $621.0K | $322.0K | · | · | · | |
| Pretax Income | $27M | $16M | $9M | $6M | $31M | $-34M | $-43M | $25M | $38M | $38M | $36M | $24M | |
| Income Tax | $7M | $5M | $-6M | $4M | $8M | $-7M | $-10M | $7M | $14M | $14M | $13M | $9M | |
| Net Income | $20M | $11M | $15M | $2M | $23M | $-27M | $-33M | $18M | $24M | $24M | $22M | $15M | |
| EPS (Basic) | $3.84 | $2.04 | $2.83 | $0.29 | $3.20 | $-3.37 | $-4.13 | $2.25 | $3.06 | $3.19 | $3.00 | $2.07 | |
| EPS (Diluted) | $3.55 | $1.91 | $2.74 | $0.28 | $3.09 | $-3.37 | $-4.13 | $2.23 | $3.02 | $3.12 | $2.89 | $2.00 | |
| Shares (Basic) | 5,249,000 | 5,170,000 | 5,225,000 | 6,329,000 | 7,200,000 | 7,956,000 | 7,889,000 | 7,848,000 | 7,782,000 | 7,595,000 | 7,423,000 | 7,231,000 | |
| Shares (Diluted) | 5,678,000 | 5,519,000 | 5,385,000 | 6,503,000 | 7,468,000 | 7,956,000 | 7,889,000 | 7,919,000 | 7,886,000 | 7,765,000 | 7,708,000 | 7,511,000 | |
| EBITDA | $27M | $17M | $11M | $7M | $31M | $-34M | $-43M | $25M | $37M | $38M | $34M | $22M |
Balance general 22
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40M | $5M | $3M | $2M | $1M | $48M | $22M | $28M | $29M | $37M | $1M | $22M | |
| Receivables | $35M | $44M | $38M | $41M | $56M | $32M | $38M | $41M | $42M | $45M | $45M | $39M | |
| Inventory | $89M | $97M | $122M | $141M | $161M | $71M | $94M | $96M | $99M | $86M | $114M | $98M | |
| Other Current Assets | $8M | $8M | $6M | $5M | $9M | $19M | $12M | $8M | $7M | $9M | $7M | $3M | |
| Current Assets | $172M | $155M | $171M | $190M | $229M | $182M | $166M | $190M | $195M | $176M | $167M | $165M | |
| PP&E (Net) | $36M | $37M | $39M | $39M | $40M | $43M | $79M | $91M | $71M | $64M | $65M | $32M | |
| PP&E (Gross) | $81M | $83M | $92M | $89M | $89M | $102M | $160M | $175M | $155M | $147M | $142M | $107M | |
| Accum. Depreciation | $45M | $47M | $53M | $50M | $49M | $59M | $81M | $84M | $85M | $83M | $77M | $75M | |
| Other Non-current Assets | $20M | $12M | $6M | $2M | $1M | $1M | $2M | $2M | $2M | $3M | $7M | $11M | |
| Total Assets | $282M | $274M | $291M | $269M | $297M | $237M | $254M | $284M | $270M | $247M | $245M | $210M | |
| Current Liabilities | $62M | $60M | $55M | $65M | $100M | $53M | $48M | $41M | $37M | $33M | $51M | $37M | |
| Capital Leases | $52M | $58M | $65M | $34M | $24M | $8M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1M | $791.0K | $577.0K | $823.0K | $1M | $685.0K | $1M | $2M | $2M | $4M | $4M | $3M | |
| Total Liabilities | $115M | $124M | $149M | $137M | $129M | $62M | $49M | $4M | $39M | $37M | $58M | $43M | |
| Common Stock | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | |
| Paid-in Capital | $41M | $40M | $37M | $34M | $34M | $32M | $28M | $26M | $26M | $23M | $19M | $15M | |
| Retained Earnings | $190M | $174M | $167M | $155M | $157M | $137M | $170M | $210M | $198M | $181M | $162M | $145M | |
| Treasury Stock | $72M | $72M | $70M | $66M | $31M | $2M | · | · | · | · | · | · | |
| AOCI | · | · | · | · | · | · | $8.0K | $-2M | $-2M | $-2M | $-2M | $-1M | |
| Stockholders' Equity | $168M | $150M | $142M | $132M | $168M | $176M | $205M | $242M | $231M | $210M | $187M | $167M | |
| Liabilities + Equity | $282M | $274M | $291M | $269M | $297M | $237M | $254M | $284M | $270M | $247M | $245M | $210M | |
| Shares Outstanding | 5,307,000 | 5,200,000 | 5,174,000 | 5,300,000 | 6,848,000 | 7,876,000 | 7,903,000 | 7,868,000 | 7,822,080 | 7,700,149 | 7,480,367 | 7,370,735 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $5M | $3M | $1M | $4M | $5M | $1M | $501.0K | $2M | $1M | $2M | $1M | |
| Deferred Tax | $-4M | $-1M | $-7M | · | $2M | $5M | $-6M | $286.0K | $2M | $3M | $605.0K | $-138.0K | |
| Restructuring | · | $3M | · | $730.0K | $3M | $34M | $10M | · | · | · | · | · | |
| Operating Cash Flow | $37M | $32M | $23M | $8M | $-33M | $18M | $7M | $27M | $26M | $54M | $3M | $16M | |
| CapEx | $3M | $5M | $5M | $4M | $3M | $4M | $21M | $29M | $13M | $7M | $37M | $4M | |
| Investing Cash Flow | $9M | $-593.0K | $-4M | $-2M | $16M | $17M | $-5M | $-21M | $-30M | $-5M | $-33M | $-4M | |
| Stock Issued | $141.0K | $88.0K | · | $117.0K | $94.0K | $21.0K | $81.0K | $233.0K | $1M | $2M | $790.0K | $2M | |
| Net Stock Activity | $141.0K | $88.0K | · | $117.0K | $94.0K | $21.0K | $81.0K | $233.0K | $1M | $2M | $790.0K | $2M | |
| Dividends Paid | $4M | $3M | $3M | $4M | $3M | $7M | $7M | $7M | $6M | $5M | $5M | $4M | |
| Financing Cash Flow | $-11M | $-30M | $-17M | $-5M | $-30M | $-9M | $-7M | $-7M | $-5M | $-14M | $8M | $-578.0K | |
| Net Change in Cash | · | · | · | · | · | · | $-6M | $-1M | $-8M | $35M | $-21M | $11M | |
| Taxes Paid | $9M | $4M | $4M | $-823.0K | $-6M | $-4M | $1M | $8M | $10M | $10M | $14M | $7M | |
| Free Cash Flow | $34M | $27M | $18M | $4M | $-35M | $15M | $-15M | $-2M | $13M | $47M | $-34M | $12M | |
| Levered FCF | $34M | $26M | $16M | $4M | · | · | · | · | · | $47M | $-34M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.2% | 21.1% | 18.0% | 13.4% | 20.2% | 14.5% | 15.8% | 20.1% | 23.2% | 22.7% | 23.5% | 22.9% | |
| Operating Margin | 6.0% | 4.1% | 2.7% | 1.2% | 6.5% | -9.4% | -9.7% | 5.0% | 8.0% | 7.6% | 7.4% | 5.1% | |
| Net Margin | 4.6% | 2.5% | 3.8% | 0.34% | 4.8% | -7.3% | -7.3% | 3.6% | 5.1% | 4.9% | 4.8% | 3.4% | |
| Pretax Margin | 6.1% | 3.8% | 2.3% | 1.1% | 6.6% | -9.2% | -9.6% | 5.1% | 8.0% | 7.6% | 7.6% | 5.4% | |
| EBITDA Margin | 6.0% | 4.1% | 2.7% | 1.2% | 6.5% | -9.4% | -9.7% | 5.0% | 8.0% | 7.6% | 7.4% | 5.1% | |
| ROA | 7.2% | 3.7% | 5.3% | 0.66% | 8.6% | -10.9% | -12.1% | 6.4% | 9.2% | 9.9% | 9.1% | 7.3% | |
| ROE | 12.2% | 7.1% | 10.8% | 1.4% | 13.9% | -14.2% | -14.6% | 7.5% | 10.8% | 12.2% | 12.1% | 9.3% | |
| ROIC | 11.8% | 7.7% | 11.9% | 1.6% | 13.6% | -15.6% | -16.1% | 7.1% | 10.2% | 11.6% | 11.6% | 8.4% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.6 | 3.1 | 2.9 | 2.3 | 3.4 | 3.5 | 4.6 | 5.2 | 5.3 | 3.3 | 4.5 | |
| Quick Ratio | 1.2 | 0.8 | 0.8 | 0.7 | 0.6 | 1.5 | 1.3 | 1.7 | 1.9 | 2.4 | 0.9 | 1.7 | |
| Interest Coverage | 380.2 | 11.0 | 7.9 | 7.9 | · | · | · | · | · | 551.7 | 264.8 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.5 | 1.4 | 1.9 | 1.8 | 1.5 | 1.6 | 1.8 | 1.8 | 2.0 | 1.9 | 2.1 | |
| Inventory Turnover | 3.7 | 3.0 | 2.5 | 3.1 | 3.3 | 3.8 | 3.9 | 4.0 | 3.9 | 3.9 | 3.2 | 3.5 | |
| Receivables Turnover | 11.1 | 10.0 | 9.9 | 11.2 | 10.9 | 10.4 | 11.2 | 11.7 | 10.8 | 11.1 | 10.2 | 11.3 |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.9% | 4.8% | -27.7% | 13.7% | 30.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.8% | -4.8% | 2.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 85.9% | -30.3% | 878.6% | -90.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 133.2% | -14.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 91.4% | -28.8% | 697.5% | -92.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 121.6% | -23.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -12.7% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $441M | $413M | $394M | $544M | $479M | $367M | $444M | $489M | $469M | $500M | $467M | $439M | |
| Net Income TTM | $20M | $11M | $15M | $2M | $23M | $-27M | $-33M | $18M | $24M | $24M | $22M | $15M | |
| Market Cap | $191M | $162M | $99M | $95M | $277M | $99M | $135M | $314M | $423M | $305M | $322M | $246M | |
| P/E | 10.1 | 16.3 | 7.0 | 64.3 | 13.1 | -3.7 | -4.1 | 17.9 | 17.9 | 12.7 | 14.9 | 16.7 | |
| P/S | 0.4 | 0.4 | 0.3 | 0.2 | 0.6 | 0.3 | 0.3 | 0.6 | 0.9 | 0.6 | 0.7 | 0.6 | |
| P/B | 1.1 | 1.1 | 0.7 | 0.7 | 1.6 | 0.6 | 0.7 | 1.3 | 1.8 | 1.5 | 1.7 | 1.5 | |
| P / Tangible Book | 1.1 | 1.1 | 0.7 | 0.7 | 1.6 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | 5.2 | 5.1 | 4.3 | 11.9 | -8.5 | 5.4 | 20.1 | 11.5 | 16.0 | 5.6 | 98.6 | 15.1 | |
| P / FCF | 5.7 | 6.0 | 5.4 | 23.0 | -7.8 | 6.8 | -9.2 | -145.8 | 32.7 | 6.5 | -9.4 | 20.4 | |
| Dividend Yield | 1.9% | 2.0% | 3.3% | 4.1% | 0.95% | 7.1% | 5.1% | 2.1% | 1.4% | 1.8% | 1.6% | 1.8% | |
| Earnings Yield | 9.8% | 6.2% | 14.3% | 1.6% | 7.6% | -26.7% | -24.2% | 5.6% | 5.6% | 7.9% | 6.7% | 6.0% | |
| Payout Ratio | 17.6% | 30.6% | 21.9% | 211.1% | 11.4% | -26.2% | -21.2% | 38.2% | 25.5% | 22.5% | 22.9% | 28.8% | |
| Annual Payout | $4M | $3M | $3M | $4M | $3M | $7M | $7M | $7M | $6M | $5M | $5M | $4M |
Estado de resultados 16
| 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 | $115M | $118M | $110M | $115M | $114M | $108M | $104M | $111M | $107M | $100M | $95M | $106M | $99M | $93M | $96M | $125M | |
| Cost of Revenue | $89M | $91M | $84M | $87M | $89M | $86M | $82M | $87M | $84M | $78M | $76M | $85M | $80M | $77M | $80M | $107M | |
| Gross Profit | $26M | $27M | $26M | $27M | $25M | $23M | $22M | $24M | $23M | $22M | $18M | $21M | $19M | $16M | $15M | $18M | |
| SG&A Expense | $18M | $18M | $17M | $17M | $17M | $16M | $16M | $19M | $18M | $17M | $16M | $17M | $17M | $15M | $15M | $14M | |
| Operating Income | $8M | $9M | $9M | $14M | $-5M | $12M | $6M | $8M | $3M | $5M | $2M | $4M | $2M | $4M | $428.0K | $4M | |
| Interest Expense | · | $0 | $0 | $38.0K | $0 | $-19.0K | $51.0K | $155.0K | $336.0K | $489.0K | $570.0K | $444.0K | $260.0K | $316.0K | $321.0K | $233.0K | |
| Interest Income | $361.0K | $353.0K | $391.0K | $288.0K | $102.0K | $31.0K | $0 | $6.0K | $14.0K | · | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | $-2M | $14.0K | · | · | $-1M | $12.0K | $1.0K | $-2.0K | $-830.0K | |
| Pretax Income | $9M | $9M | $9M | $14M | $-5M | $12M | $6M | $7M | $3M | $4M | $1M | $4M | $2M | $3M | $105.0K | $3M | |
| Income Tax | $2M | $3M | $2M | $4M | $-1M | $3M | $2M | $3M | $857.0K | $1M | $596.0K | $-6M | $393.0K | $594.0K | $-184.0K | $4M | |
| Net Income | $6M | $7M | $7M | $11M | $-4M | $9M | $4M | $5M | $2M | $3M | $752.0K | $10M | $1M | $3M | $289.0K | $-271.0K | |
| EPS (Basic) | $1.20 | $1.24 | $1.38 | $2.03 | $-0.71 | $1.73 | $0.80 | $0.95 | $0.35 | $0.59 | $0.15 | $1.96 | $0.28 | $0.54 | $0.05 | $-0.06 | |
| EPS (Diluted) | $1.14 | $1.18 | $1.31 | $1.89 | $-0.71 | $1.62 | $0.74 | $0.89 | $0.33 | $0.57 | $0.14 | $1.88 | $0.28 | $0.53 | $0.05 | $-0.02 | |
| Shares (Basic) | 5,349,000 | 5,342,000 | 5,307,000 | -10,472,000 | 5,271,000 | 5,247,000 | 5,203,000 | -10,350,000 | 5,154,000 | 5,184,000 | 5,182,000 | -10,524,000 | 5,179,000 | 5,259,000 | 5,311,000 | -13,517,000 | |
| Shares (Diluted) | 5,664,000 | 5,633,000 | 5,598,000 | -10,751,000 | 5,271,000 | 5,582,000 | 5,576,000 | -10,628,000 | 5,448,000 | 5,324,000 | 5,375,000 | -10,773,000 | 5,352,000 | 5,339,000 | 5,467,000 | -13,763,000 | |
| EBITDA | $8M | $9M | $9M | · | $-5M | $12M | $6M | · | $3M | $5M | $2M | · | $2M | $4M | $428.0K | · |
Balance general 21
| 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 | $57M | $37M | $39M | $40M | $23M | $12M | $6M | $5M | $5M | $3M | $3M | · | $2M | $2M | $4M | · | |
| Receivables | $41M | $42M | $35M | $35M | $38M | $36M | $39M | $44M | $39M | $31M | $32M | · | $37M | $33M | $34M | · | |
| Inventory | $81M | $95M | $87M | $89M | $87M | $91M | $96M | $97M | $97M | $105M | $121M | · | $113M | $111M | $121M | · | |
| Other Current Assets | $21M | $15M | $15M | $8M | $8M | $10M | $9M | $8M | $9M | $9M | $9M | · | $8M | $7M | $13M | · | |
| Current Assets | $200M | $189M | $175M | $172M | $157M | $149M | $152M | $155M | $150M | $149M | $165M | · | $160M | $153M | $173M | · | |
| PP&E (Net) | $37M | $37M | $36M | $36M | $36M | $36M | $36M | $37M | $40M | $40M | $39M | · | $38M | $38M | $39M | · | |
| PP&E (Gross) | · | · | · | $81M | · | · | · | $83M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $45M | · | · | · | $47M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $7M | $17M | $20M | $20M | $18M | $16M | $13M | $12M | $13M | $11M | $7M | · | $2M | $2M | $2M | · | |
| Total Assets | $290M | $290M | $281M | $282M | $266M | $272M | $269M | $274M | $274M | $272M | $285M | · | $268M | $262M | $285M | · | |
| Current Liabilities | $58M | $63M | $59M | $62M | $53M | $51M | $53M | $60M | $54M | $49M | $47M | · | $54M | $46M | $57M | · | |
| Capital Leases | $46M | $48M | $50M | $52M | $54M | $58M | $56M | $58M | $60M | $62M | $63M | · | $63M | $64M | $66M | · | |
| Other Non-current Liabilities | $997.0K | $933.0K | $942.0K | $1M | $998.0K | $985.0K | $883.0K | $791.0K | $689.0K | $643.0K | $593.0K | · | $578.0K | $553.0K | $529.0K | · | |
| Total Liabilities | $105M | $111M | $109M | $115M | $108M | $110M | $114M | $124M | $129M | $129M | $144M | · | $135M | $130M | $154M | · | |
| Common Stock | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | |
| Paid-in Capital | $42M | $41M | $40M | $41M | $41M | $40M | $41M | $40M | $39M | $38M | $37M | · | $36M | $36M | $35M | · | |
| Retained Earnings | $208M | $202M | $197M | $190M | $181M | $185M | $177M | $174M | $170M | $169M | $167M | · | $157M | $157M | $155M | · | |
| Treasury Stock | $73M | $73M | $73M | $72M | $72M | $72M | $72M | $72M | $72M | $71M | $71M | · | $69M | $69M | $67M | · | |
| Stockholders' Equity | $185M | $179M | $172M | $168M | $158M | $162M | $155M | $150M | $145M | $144M | $141M | $142M | $133M | $132M | $131M | $132M | |
| Liabilities + Equity | $290M | $290M | $281M | $282M | $266M | $272M | $269M | $274M | $274M | $272M | $285M | · | $268M | $262M | $285M | · | |
| Shares Outstanding | 5,352,000 | 5,346,000 | 5,340,000 | 5,307,000 | 5,273,000 | 5,270,000 | 5,207,000 | 5,200,000 | 5,156,000 | 5,163,000 | 5,203,000 | · | 5,169,000 | 5,201,000 | 5,313,000 | · |
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 | $1M | $1M | $906.0K | $862.0K | $963.0K | $1M | $2M | $877.0K | $934.0K | $911.0K | $719.0K | $802.0K | $845.0K | $825.0K | $-531.0K | |
| Deferred Tax | $-13.0K | $2.0K | $3M | $-374.0K | $-3M | $-21.0K | $22.0K | $-2M | $-10.0K | $-10.0K | $94.0K | · | · | · | · | · | |
| Restructuring | · | · | · | · | $0 | · | · | $400.0K | $3M | · | · | · | · | · | · | $15.0K | |
| Operating Cash Flow | $22M | $1M | $4M | $16M | $12M | $7M | $2M | $8M | $7M | $19M | $-2M | $-7M | $6M | $12M | $13M | $12M | |
| CapEx | $440.0K | $2M | $1M | $568.0K | $1M | $907.0K | $427.0K | $411.0K | $1M | $2M | $1M | $1M | $1M | $298.0K | $2M | $986.0K | |
| Investing Cash Flow | $-429.0K | $-2M | $-1M | $3M | $-522.0K | $6M | $728.0K | $4M | $-1M | $-2M | $-1M | $-853.0K | $-1M | $-298.0K | $-2M | $-986.0K | |
| Stock Issued | $40.0K | $0 | $30.0K | $0 | $0 | · | · | $0 | · | · | · | · | · | · | · | $-1.0K | |
| Net Stock Activity | · | · | $30.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $1M | $1M | $1M | $901.0K | $895.0K | $886.0K | $874.0K | $773.0K | $775.0K | $792.0K | $879.0K | $0 | $2M | $811.0K | $867.0K | $851.0K | |
| Financing Cash Flow | $-1M | $-1M | $-4M | $-2M | $-895.0K | $-6M | $-2M | $-11M | $-5M | $-17M | $3M | $9M | $-4M | $-14M | $-9M | $-12M | |
| Taxes Paid | $2M | $611.0K | $4M | $2M | $1M | $4M | $2M | $1M | $2M | $1M | $244.0K | $1M | $918.0K | $207.0K | $2M | $455.0K | |
| Free Cash Flow | · | · | $3M | · | · | · | $2M | · | · | · | $-3M | · | · | · | $11M | · | |
| Levered FCF | · | · | $3M | · | · | · | $2M | · | · | · | $-3M | · | · | · | $10M | · |
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 | 22.6% | 22.7% | 23.5% | · | 22.2% | 21.0% | 21.5% | · | 21.8% | 21.9% | 19.5% | · | 18.8% | 17.0% | 16.0% | · | |
| Operating Margin | 7.1% | 7.6% | 8.1% | · | -4.4% | 10.7% | 5.8% | · | 2.8% | 4.6% | 2.0% | · | 2.1% | 4.0% | 0.45% | · | |
| Net Margin | 5.6% | 5.6% | 6.6% | · | -3.3% | 8.3% | 4.0% | · | 1.7% | 3.0% | 0.79% | · | 1.5% | 3.1% | 0.30% | · | |
| Pretax Margin | 7.5% | 7.9% | 8.5% | · | -4.3% | 10.8% | 5.8% | · | 2.5% | 4.1% | 1.4% | · | 1.9% | 3.7% | 0.11% | · | |
| EBITDA Margin | 7.1% | 7.6% | 8.1% | · | -4.4% | 10.7% | 5.8% | · | 2.8% | 4.6% | 2.0% | · | 2.1% | 4.0% | 0.45% | · | |
| ROA | 2.3% | 2.4% | 2.7% | · | -1.4% | 3.3% | 1.5% | · | 0.67% | 1.1% | 0.26% | · | 0.53% | 0.97% | 0.09% | · | |
| ROE | 3.8% | 3.9% | 4.5% | · | -2.5% | 5.9% | 2.8% | · | 1.3% | 2.2% | 0.55% | · | 1.1% | 2.0% | 0.19% | · | |
| ROIC | 3.3% | 3.6% | 4.1% | · | -2.4% | 5.6% | 2.7% | · | 1.4% | 2.4% | 0.76% | · | 1.3% | 2.4% | 0.90% | · |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.0 | 3.0 | · | 2.9 | 2.9 | 2.8 | · | 2.8 | 3.1 | 3.5 | · | 3.0 | 3.3 | 3.0 | · | |
| Quick Ratio | 1.7 | 1.3 | 1.3 | · | 1.1 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | |
| Interest Coverage | · | · | · | · | · | 613.4 | 118.6 | · | 8.9 | 9.4 | 3.4 | · | 8.1 | 11.9 | 1.3 | · |
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 | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.1 | 1.0 | 0.9 | · | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | |
| Receivables Turnover | 2.9 | 3.0 | 3.0 | · | 2.9 | 3.2 | 2.9 | · | 2.8 | 3.1 | 2.9 | · | 2.4 | 2.3 | 2.3 | · |
Valoración (TTM) 11
| 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 | $458M | $457M | $448M | · | $437M | $431M | $422M | · | $408M | $400M | $393M | · | $412M | $454M | $502M | · | |
| Net Income TTM | $31M | $21M | $23M | · | $14M | $20M | $14M | · | $16M | $15M | $15M | · | $4M | $8M | $-2M | · | |
| Market Cap | $241M | $211M | $248M | · | $193M | $286M | $231M | · | $192M | $97M | $108M | · | $100M | $80M | $83M | · | |
| P/E | 8.1 | 10.8 | 11.3 | · | 14.4 | 15.2 | 17.5 | · | 12.6 | 6.5 | 7.3 | · | 23.8 | 11.4 | -50.6 | · | |
| P/S | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.7 | 0.5 | · | 0.5 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | |
| P/B | 1.3 | 1.2 | 1.4 | · | 1.2 | 1.8 | 1.5 | · | 1.3 | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | |
| P / Tangible Book | 1.3 | 1.2 | 1.4 | · | 1.2 | 1.8 | 1.5 | · | 1.3 | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | |
| P / Cash Flow | · | · | 60.2 | · | · | · | 96.2 | · | · | · | -60.6 | · | · | · | 6.4 | · | |
| P / FCF | · | · | 89.8 | · | · | · | 117.0 | · | · | · | -34.4 | · | · | · | 7.5 | · | |
| Earnings Yield | 12.3% | 9.3% | 8.9% | · | 7.0% | 6.6% | 5.7% | · | 7.9% | 15.4% | 13.8% | · | 4.2% | 8.8% | -2.0% | · | |
| Payout Ratio | · | · | 15.7% | · | · | · | 21.1% | · | · | · | 116.9% | · | · | · | 300.0% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Ingresos | $441M | $413M | $394M | $544M | $479M |
| Margen Bruto % | 22.2% | 21.1% | 18.0% | 13.4% | 20.2% |
| Margen Operativo % | 6.0% | 4.1% | 2.7% | 1.2% | 6.5% |
| Beneficio neto | $20M | $11M | $15M | $2M | $23M |
| EPS Diluido | $3.55 | $1.91 | $2.74 | $0.28 | $3.09 |
Balance general
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Ratio corriente | 2.8 | 2.6 | 3.1 | 2.9 | 2.3 |
| Ratio Rápido | 1.2 | 0.8 | 0.8 | 0.7 | 0.6 |
Flujo de Efectivo
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $34M | $27M | $18M | $4M | $-35M |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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.
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Propietarios institucionales (13F) 130 declarantes · $158.6M 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 |
|---|---|---|---|---|
| 30 (+10 vs trimestre anterior) | 11 (+2 vs trimestre anterior) | 38 (+7 vs trimestre anterior) | 30 (-4 vs trimestre anterior) | +342K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $25 935 798 | 348 225 | 16,36% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $12 558 445 | 168 615 | 7,92% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $11 653 886 | 156 470 | 7,35% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $10 945 208 | 146 955 | 6,90% | Acciones |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $6 816 782 | 91 525 | 4,30% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $6 051 772 | 81 234 | 3,82% | Acciones |
| STATE STREET CORP | $5 856 959 | 78 384 | 3,69% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5 645 286 | 75 796 | 3,56% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 921 638 | 66 080 | 3,10% | Acciones |
| RBF Capital, LLC | $4 096 400 | 55 000 | 2,58% | Acciones |
| AMERIPRISE FINANCIAL INC | $3 104 699 | 41 684 | 1,96% | Acciones |
| FMR LLC | $2 993 575 | 40 193 | 1,89% | Acciones |
| North Star Investment Management Corp. | $2 711 072 | 36 400 | 1,71% | Acciones |
| Empowered Funds, LLC | $2 459 404 | 33 021 | 1,55% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2 411 439 | 32 377 | 1,52% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $2 383 956 | 32 008 | 1,50% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $2 345 003 | 31 485 | 1,48% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 251 754 | 30 233 | 1,42% | Acciones |
| Qube Research & Technologies Ltd | $2 077 843 | 27 898 | 1,31% | Acciones |
| Trexquant Investment LP | $1 978 710 | 26 567 | 1,25% | Acciones |
| Marion Wealth Management | $1 901 102 | 25 525 | 1,20% | Acciones |
| D. E. Shaw & Co., Inc. | $1 876 524 | 25 195 | 1,18% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 838 688 | 24 687 | 1,16% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 834 070 | 24 625 | 1,16% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 664 628 | 22 350 | 1,05% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $1 660 357 | 22 293 | 1,05% | Acciones |
| Integrated Quantitative Investments LLC | $1 559 760 | 20 942 | 0,98% | Acciones |
| First Eagle Investment Management, LLC | $1 489 600 | 20 000 | 0,94% | Acciones |
| Mork Capital Management, LLC | $1 489 600 | 20 000 | 0,94% | Acciones |
| SummerHaven Investment Management, LLC | $1 412 513 | 18 965 | 0,89% | Acciones |
| Illumine Investment Management, LLC | $1 356 497 | 0 | 0,86% | Acciones |
| ALGERT GLOBAL LLC | $1 246 572 | 16 737 | 0,79% | Acciones |
| Informed Momentum Co LLC | $1 151 461 | 15 460 | 0,73% | Acciones |
| GLOBEFLEX CAPITAL L P | $1 102 751 | 14 806 | 0,70% | Acciones |
| XTX Topco Ltd | $937 554 | 12 588 | 0,59% | Acciones |
| Nuveen Asset Management, LLC | $924 323 | 17 010 | 0,58% | Acciones |
| SEI INVESTMENTS CO | $860 095 | 11 548 | 0,54% | Acciones |
| Legato Capital Management LLC | $838 719 | 11 261 | 0,53% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $783 604 | 10 521 | 0,49% | Acciones |
| Allspring Global Investments Holdings, LLC | $760 888 | 10 216 | 0,48% | Acciones |
| STRS OHIO | $744 800 | 10 000 | 0,47% | Acciones |
| PRUDENTIAL FINANCIAL INC | $731 021 | 9 815 | 0,46% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $729 681 | 9 797 | 0,46% | Acciones |
| RKL Wealth Management LLC | $678 662 | 9 112 | 0,43% | Acciones |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $567 240 | 7 616 | 0,36% | Acciones |
| Hillsdale Investment Management Inc. | $566 048 | 7 600 | 0,36% | Acciones |
| BAILARD, INC. | $485 461 | 6 518 | 0,31% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $483 301 | 6 489 | 0,30% | Acciones |
| Weitzel Financial Services, Inc. | $441 624 | 5 990 | 0,28% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $411 055 | 5 519 | 0,26% | Acciones |
| Centiva Capital, LP | $362 271 | 4 864 | 0,23% | Acciones |
| RHUMBLINE ADVISERS | $326 813 | 4 388 | 0,21% | Acciones |
| Vident Advisory, LLC | $323 988 | 4 350 | 0,20% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $305 368 | 4 100 | 0,19% | Acciones |
| Bank of New York Mellon Corp | $291 142 | 3 909 | 0,18% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $290 546 | 3 901 | 0,18% | Acciones |
| Point72 Asset Management, L.P. | $285 333 | 3 831 | 0,18% | Acciones |
| FRANKLIN RESOURCES INC | $272 597 | 3 660 | 0,17% | Acciones |
| Engineers Gate Manager LP | $259 190 | 3 480 | 0,16% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $246 007 | 3 303 | 0,16% | Acciones |
| Atlanta Consulting Group Advisors, LLC | $244 143 | 3 267 | 0,15% | Acciones |
| DEUTSCHE BANK AG\ | $233 793 | 3 139 | 0,15% | Acciones |
| LPL Financial LLC | $231 224 | 3 105 | 0,15% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $231 111 | 3 103 | 0,15% | Acciones |
| IFP Advisors, Inc | $227 313 | 3 052 | 0,14% | Acciones |
| Ashton Thomas Private Wealth, LLC | $213 013 | 2 860 | 0,13% | Acciones |
| WELLS FARGO & COMPANY/MN | $207 203 | 2 782 | 0,13% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $201 096 | 2 700 | 0,13% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $163 856 | 2 200 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $157 004 | 2 108 | 0,10% | Acciones |
| Nuveen, LLC | $151 939 | 2 040 | 0,10% | Acciones |
| State of Tennessee, Department of Treasury | $145 013 | 1 947 | 0,09% | Acciones |
| Copeland Capital Management, LLC | $116 710 | 1 567 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $113 880 | 1 529 | 0,07% | Acciones |
| Invesco Ltd. | $99 878 | 1 341 | 0,06% | Acciones |
| CITIGROUP INC | $99 729 | 1 339 | 0,06% | Acciones |
| Farther Finance Advisors, LLC | $93 470 | 1 255 | 0,06% | Acciones |
| BlackRock, Inc. | $88 855 | 1 193 | 0,06% | Acciones |
| OSAIC HOLDINGS, INC. | $83 104 | 1 115 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $75 597 | 1 015 | 0,05% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $67 851 | 911 | 0,04% | Acciones |
| C M BIDWELL & ASSOCIATES LTD | $67 330 | 904 | 0,04% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $55 637 | 747 | 0,04% | Acciones |
| 1620 INVESTMENT ADVISORS, INC. | $45 880 | 616 | 0,03% | Acciones |
| VANGUARD GROUP INC | $44 110 | 1 117 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $37 910 | 509 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $34 484 | 463 | 0,02% | Acciones |
| BARCLAYS PLC | $30 611 | 411 | 0,02% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $29 420 | 395 | 0,02% | Acciones |
| CWM, LLC | $27 683 | 616 | 0,02% | Acciones |
| NewEdge Advisors, LLC | $26 567 | 357 | 0,02% | Acciones |
| MORGAN STANLEY | $25 999 | 349 | 0,02% | Acciones |
| Legal & General Group Plc | $25 249 | 339 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $22 121 | 297 | 0,01% | Acciones |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $12 513 | 168 | 0,01% | Acciones |
| Russell Investments Group, Ltd. | $11 449 | 154 | 0,01% | Acciones |
| Integrated Wealth Concepts LLC | $10 647 | 143 | 0,01% | Acciones |
| UBS Group AG | $9 980 | 134 | 0,01% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $9 831 | 132 | 0,01% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $8 893 | 119 | 0,01% | Acciones |
Informantes de la empresa 44 insiders · 11 directivos · 17 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Derek P. Schmidt | President & CEO | 1 de julio de 2026 A | 162 659 | 0 | 0 | $0 |
| Michael J Ressler | CFO | 1 de julio de 2026 A | 18 230 | 0 | 0 | $0 |
| Gilbert Alejandro Huerta | CFO | 1 de julio de 2022 A | — | 0 | 0 | $0 |
| Marcus D Hamilton | Chief Financial Officer | 1 de enero de 2020 M | 17 818 | 0 | 0 | $0 |
| David Edward Crimmins | Chief Growth Officer | 1 de julio de 2026 A | 35 950 | 0 | 0 | $0 |
| Stacy Marie Kammes | VP Talent, Customer Experience | 1 de julio de 2026 A | 30 415 | 0 | 0 | $0 |
| Michael Joseph Mcclaflin | Chief Information Officer | 1 de julio de 2026 A | 36 397 | 0 | 1 | $-121 550 |
| Timothy Patrick Newlin | VP-Strategic Business Dev | 11 de septiembre de 2023 F | 32 710 | 0 | 0 | $0 |
| Carl Anthony Hayden Jr. | VP - Operations | 16 de enero de 2023 M | 19 926 | 0 | 0 | $0 |
| Terrence Heath Willis | VP - Direct Commerce | 1 de enero de 2021 M | 17 317 | 0 | 0 | $0 |
| Steven Kenneth Hall | Executive Officer | 15 de enero de 2019 A | 3 133 | 0 | 0 | $0 |
| Terence P. Calloway | Consejero | 11 de junio de 2026 A | 2 822 | 0 | 0 | $0 |
| Jeanne Mcgovern | Consejero | 11 de junio de 2026 A | 11 812 | 0 | 0 | $0 |
| Kathryn P Dickson | Consejero | 11 de junio de 2026 A | 25 953 | 0 | 0 | $0 |
| William S. Creekmuir | Consejero | 11 de junio de 2026 A | 32 384 | 0 | 0 | $0 |
| Michael Scott Culbreth | Consejero | 11 de junio de 2026 A | 13 734 | 0 | 0 | $0 |
| Frank Brooks Bertsch | Consejero | 26 de abril de 2026 D | 3 020 | 0 | 0 | $0 |
| Thomas M Levine | Consejero | 11 de diciembre de 2025 A | 589 | 0 | 0 | $0 |
| Jerald K Dittmer | Consejero | 24 de octubre de 2024 M | 180 257 | 0 | 0 | $0 |
| Matthew Kaness | Consejero | 14 de diciembre de 2023 A | 45 017 | 0 | 0 | $0 |
| Mary C Bottie | Consejero | 14 de diciembre de 2023 A | 28 419 | 0 | 0 | $0 |
| Eric S Rangen | Consejero | 15 de diciembre de 2022 A | 33 335 | 0 | 0 | $0 |
| Robert J Maricich | Consejero | 8 de junio de 2020 A | 22 596 | 0 | 0 | $0 |
| Charles R Eitel | Consejero | 9 de marzo de 2020 A | 1 632 | 0 | 0 | $0 |
| Nancy E Uridil | Consejero | 9 de diciembre de 2019 A | 11 911 | 0 | 0 | $0 |
| Michael Edwards | Consejero | 9 de diciembre de 2019 A | 7 527 | 0 | 0 | $0 |
| Jeffrey T Bertsch | Consejero | 3 de junio de 2019 A | 192 378 | 0 | 0 | $0 |
| Richard John Stanley | — | 13 de septiembre de 2018 A | 2 957 | 0 | 0 | $0 |
| Timothy E Hall | — | 18 de mayo de 2018 M | 34 891 | 0 | 0 | $0 |
| Karel K Czanderna | — | 8 de septiembre de 2017 A | 62 522 | 0 | 0 | $0 |
| Julia K Bizzis | — | 6 de septiembre de 2017 F | 15 322 | 0 | 0 | $0 |
| Lynn J Davis | — | 5 de diciembre de 2016 A | 15 626 | 0 | 0 | $0 |
| James R Richardson | — | 8 de enero de 2016 J | 0 | 0 | 0 | $0 |
| Robert E Deignan | — | 7 de diciembre de 2015 A | 20 265 | 0 | 0 | $0 |
| Jack B Crahan | — | 13 de enero de 2015 G | 206 293 | 0 | 0 | $0 |
| Donald D Dreher | — | 17 de diciembre de 2014 M | 25 840 | 0 | 0 | $0 |
| Ronald J Klosterman | — | 11 de septiembre de 2014 S | 124 695 | 0 | 0 | $0 |
| Patrick M Crahan | — | 13 de junio de 2014 M | 147 727 | 0 | 0 | $0 |
| Thomas D Burkart | — | 10 de diciembre de 2012 A | 101 521 | 0 | 0 | $0 |
| James Eldon Gilbertson | — | 10 de septiembre de 2012 A | 73 131 | 0 | 0 | $0 |
| Bruce L Boylen | — | 4 de noviembre de 2011 S | 0 | 0 | 0 | $0 |
| Thomas E Holloran | — | 7 de diciembre de 2010 A | 12 680 | 0 | 0 | $0 |
| Kenneth B Lauritsen | — | 11 de diciembre de 2006 J | 5 272 | 0 | 0 | $0 |
| Edward J Monaghan | — | 10 de enero de 2005 J | 7 175 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 4 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 |
|---|---|---|---|---|---|
| Derek P. Schmidt | 30 de abril de 2026 | 8,40% | Presentación inicial | — | SEC |
| Global Value Investment Corp. (2), Jeffrey R. Geygan (2), James P. Geygan (2), Stacy A. Wilke (2), Kathleen M. Geygan (2), Shawn G. Rice (2) ×2 presentaciones | 28 de agosto de 2024 | — | Presentación inicial | — | SEC |
| Towle & Co. | 18 de julio de 2007 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 22 de agosto de 2003 | — | Presentación inicial | M&A / venta | 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 31 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,14% | 1 383 NS | 30 de abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,06% | 11 176 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1 166 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 136 428 NS | 31 de mayo de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 2 899 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,02% | 23 970 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 30 975 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,02% | 37 177 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 6 410 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 4 375 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 19 122 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 89 395 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 17 686 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 1 585 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 167 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 130 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 316 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 131 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 200 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 9 951 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 3 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 801 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 2 068 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 300 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 531 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 186 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 21 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 42 877 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 110 277 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 329 SH | 8 de agosto de 2026 | Diario |