FOSL Fossil Group, Inc. - Common Stock
$5,72
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 13, 2026
Rango 52S
$2–$6
88% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$8
+31% upside
P/E (TTM)
-2.6
ROE
—
Margen de Beneficio Neto
—
Acerca de Fossil Group, Inc. - Common Stock Descripción general de la empresa de Wikipedia
Fossil Group, Inc., es una empresa estadounidense de manufactura y diseño de moda, fundada en 1984 por Tom Kartsotis y con sede en Richardson (Texas). Sus marcas incluyen Fossil, Relic, Michele Watch, Skagen Denmark, Misfit, WSI y Zodiac. También fabrica accesorios con licencia para marcas como BMW, Puma, Armani, Michael Kors, DKNY, Diesel, Kate Spade New York, Tory Burch, Chaps y Armani.
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Fossil Group, Inc., es una empresa estadounidense de manufactura y diseño de moda, fundada en 1984 por Tom Kartsotis y con sede en Richardson (Texas). Sus marcas incluyen Fossil, Relic, Michele Watch, Skagen Denmark, Misfit, WSI y Zodiac. También fabrica accesorios con licencia para marcas como BMW, Puma, Armani, Michael Kors, DKNY, Diesel, Kate Spade New York, Tory Burch, Chaps y Armani.
Kosta Kartsotis, hermano de Tom Kartsotis y director ejecutivo, posee aproximadamente el 12,5% de las acciones de la firma. El nombre de la empresa es un apodo, el nombre que los hermanos le dieron a su padre.
Historia de la empresa
Fossil fue fundada en 1984 con el nombre de Overseas Products International por Tom Kartsotis, un exalumno de la Universidad de Texas A&M residente en Dallas, por sugerencia de su hermano mayor, Kosta Kartsotis, ejecutivo de comercialización de la compañía Sanger-Harris. Kosta le contó a su hermano menor las grandes ganancias que podrían obtenerse importando productos minoristas fabricados en Extremo Oriente, específicamente importando relojes de moda a precios moderados. Su producto principal eran los relojes de moda con aspecto retro. En 1990, introdujeron artículos de cuero bajo la marca Fossil y la línea de relojes Relic.
La empresa lanzó su oferta pública de venta en 1993.
Zodiac era una marca suiza de relojes que operaba desde 1882, cuando Fossil la adquirió de Genender International en 2001 por 4,7 millones de dólares. El deseo de Fossil de vincularse con Suiza llevó a la compra de la marca Zodiac Watch y a una reestructuración completa de su línea de modelos, para reflejar un estilo retro moderno de los años 1970 en un reloj de alta gama. La compra de Michele Watch en 2004 completó el abanico de productos, ofreciendo un reloj suizo de alta gama con un toque de diseño.
En septiembre de 2007, Fossil fue acusada de infringir una patente, propiedad de Financial Innovations Systems, LLC, en una demanda interpuesta en el Distrito Norte de Texas. El caso se resolvió por una cantidad no revelada y se desestimó poco después.
La cadena Watch Station International fue adquirida a Luxottica/Sunglass Hut en diciembre de 2007.
Fossil cuenta con estudios de diseño en Biena, Suiza, cerca de la sede de Rolex, así como plantas de fabricación en China y centros de distribución en Dallas, Alemania y Asia.
En 2012, Fossil, Inc. acordó la compra de Skagen Designs y de algunos de sus socios por aproximadamente 225 millones de dólares en efectivo y 150.000 acciones de Fossil. El valor total pagado por Fossil ascendería a aproximadamente 236,8 millones de dólares.
A principios de 2013, la firma presentó su línea "Fossil Swiss", una colección de relojes de alta gama con precios más altos, fabricados en Suiza.
En noviembre de 2015, Fossil adquirió Misfit por 260 millones de dólares, con la intención de incorporar la tecnología de la empresa en relojes de aspecto tradicional.
En 2021, la firma redujo su plantilla de 10.200 a 7.500 empleados.
En 2022, el Grupo Fossil nombró a Lisa Marie Pillette vicepresidenta sénior y directora de marketing.
En enero de 2024, la compañía anunció su salida del negocio de los relojes inteligentes.
Negocio con licencia
Fossil ha cosechado éxitos financieros con sus propias marcas, lo que ha dado lugar a numerosos acuerdos para líneas de relojes bajo licencia. En 2001, colaboró con el diseñador Philippe Starck para crear la colección de relojes Starck with Fossil. Esta colección presenta diseños ultramodernos y movimientos únicos. Otras líneas de relojes con licencia que Fossil diseña, fabrica y distribuye incluyen Burberry, DKNY, Armani, Columbia Sportswear, Diesel, Frank Gehry, Karl Lagerfeld, Tory Burch, Kate Spade, Michael Kors, Callaway Golf, Copa Davis, Marc by Marc Jacobs, Skagen Designs, Michele y Adidas. Al referirse a las líneas de relojes Fossil, generalmente se las considera "fabricantes". Fossil también diseña y fabrica sus propios movimientos bajo la línea Fossil Twist.
Productos especiales
Además, la empresa produce objetos de colección, algunos de ellos basados en películas populares o en personajes de la cultura popular. Entre los diseños anteriores se incluyen: Superman, Batman, la Mujer Maravilla, Elvis Presley; la saga Piratas del Caribe, Flash, Linterna Verde, Snoopy, Pokémon, Star Wars, Las Crónicas de Narnia, Cars, Matrix, Harry Potter y Minecraft.
En 2003, la compañía lanzó la Fossil Wrist PDA (un computador de pulsera, una pequeña PDA basada en el sistema operativo Palm OS que se usaba como un reloj. En 2006, Fossil lanzó un reloj con identificación de llamadas.
En 2006, Fossil se asoció con la National Football League en Estados Unidos para crear la colección oficial de relojes de cada equipo. Fossil también atiende a mercados especiales que buscan productos personalizados.
Sitios web
El sitio web de comercio electrónico de Fossil Group, fossil.com, contaba con un total de 364 tiendas según el informe del año fiscal 2010, presentes en todo el mundo, como Fossil Reino Unido, Fossil Estados Unidos, Fossil India e incluso en países africanos como Fossil Sudáfrica y Fossil Nigeria.
Premios
Fossil ganó los premios al "Uso más eficaz de la creatividad en línea" y al "Mejor de la Exposición" en la sexta edición anual del concurso DFWIMA a la Excelencia en Marketing Interactivo (en 2006).
La firma también fue elegida una de las 100 Mejores Empresas para Trabajar en el Reino Unido en 2013 y 2015.
En 2016, Fossil ganó el premio a la Colección de Tecnología de Moda del Año por sus relojes inteligentes de diseño conectados y sus diseños de joyería. Sus relojes inteligentes analógicos y joyería conectada abarcan marcas con licencia como Diesel, Emporio Armani, Michael Kors y Kate Spade.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
FOSL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$5.72
Capitalización Bursátil
—
P/E (TTM)
-2.6
BPA (TTM)
$-1.45
Ingresos (TTM)
$1.00B
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$2 – $6
FOSL 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
$1.00B
2016-12-31
→
2026-01-03
BPA
$-1.45
2016-12-31
→
2026-01-03
Flujo de caja libre
—
2016-12-31
→
2022-12-31
Márgenes
—
2016-12-31
→
2022-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
FOSL
Mediana de Pares
P/E (TTM)
-2.6
21.1
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
FOSL
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
FOSL
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
FOSL
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-12.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-15.8%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-9.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
FOSL
Mediana de Pares
FOSL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 2 25,0%
- Compra 5 62,5%
- Mantener 1 12,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-15
Mediana
$7.50
← Por Debajo de Todos los Objetivos
$5.72
Mín
$7.00
Máx
$8.00
Objetivo mediano
$7.50
+31,1%
Objetivo medio
$7.50
+31,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.13 | $-0.43 | 0.30% |
| 31 de marzo de 2026 | $-0.30 | $-0.36 | 0.06% |
| 31 de diciembre de 2025 | $-0.15 | $-0.02 | -0.13% |
| 30 de septiembre de 2025 | $-0.63 | $-0.37 | -0.26% |
| 30 de junio de 2025 | $-0.10 | $-0.21 | 0.11% |
| 30 de septiembre de 2024 | $-0.51 | — | — |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| FOSL | — | -2.6 | -12.3% | — | — | — |
| UAA | — | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
| MOV | — | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| PLBY | $212M | -14.5 | 4.1% | -10.5% | -2863.7% | 71.0% |
| LAKE | — | -3.5 | 15.2% | — | — | — |
| VRA | $66M | -1.4 | -15.4% | -17.7% | -30.8% | 46.4% |
| VNCE | $36M | 5.7 | 2.2% | 2.1% | 12.8% | 49.7% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $1.14B | $1.41B | $1.68B | $1.87B | $1.61B | $2.22B | $2.54B | $2.79B | $3.04B | $3.23B | $3.51B | |
| Cost of Revenue | $441M | $548M | $733M | $852M | $904M | $843M | $1.12B | $1.20B | $1.43B | $1.46B | $1.48B | $1.51B | |
| Gross Profit | $563M | $597M | $680M | $831M | $966M | $770M | $1.10B | $1.34B | $1.36B | $1.58B | $1.75B | $2.00B | |
| R&D Expense | $0 | $0 | $19M | $29M | $27M | $26M | $32M | $38M | $43M | $39M | $5M | $600.0K | |
| SG&A Expense | $540M | $639M | $777M | $824M | $843M | $835M | $1.07B | $1.22B | $1.33B | $1.42B | $1.43B | $1.43B | |
| Operating Expenses | $582M | $701M | $823M | $832M | $874M | $906M | $1.13B | $1.28B | $1.78B | $1.45B | $1.46B | $1.43B | |
| Operating Income | $-19M | $-104M | $-143M | $-1M | $93M | $-135M | $-28M | $63M | $-424M | $127M | $291M | $567M | |
| Interest Expense | · | · | $22M | $19M | $25M | $32M | $30M | $43M | $43M | $27M | $20M | $16M | |
| Interest Income | $2M | $4M | $3M | $772.0K | $407.0K | $573.0K | $2M | $3M | $5M | $2M | $1M | $799.0K | |
| Other Non-op | $-10M | $5M | $9M | $-1M | $-14M | $-5M | $27M | $-38.0K | $14M | $14M | $40M | $7M | |
| Pretax Income | $-50M | $-118M | $-156M | $-22M | $53M | $-172M | $-31M | $20M | $-454M | $114M | $312M | $558M | |
| Income Tax | $28M | $-12M | $522.0K | $21M | $26M | $-76M | $19M | $21M | $20M | $29M | $82M | $171M | |
| Net Income | $-78M | $-106M | $-157M | $-44M | $27M | $-96M | $-50M | $-938.0K | $-474M | $86M | $230M | $387M | |
| EPS (Basic) | $-1.45 | $-1.94 | $-3.00 | $-0.85 | $0.49 | $-1.88 | $-1.04 | $-0.07 | $-9.87 | $1.64 | $4.52 | $7.12 | |
| EPS (Diluted) | $-1.45 | $-1.94 | $-3.00 | $-0.85 | $0.48 | $-1.88 | $-1.04 | $-0.07 | $-9.87 | $1.63 | $4.51 | $7.10 | |
| Shares (Basic) | 54,087,000 | 52,958,000 | 52,284,000 | 51,841,000 | 51,961,000 | 51,116,000 | 50,230,000 | 49,196,000 | 48,468,000 | 48,136,000 | 48,800,000 | 52,882,000 | |
| Shares (Diluted) | 54,087,000 | 52,958,000 | 52,284,000 | 51,841,000 | 52,777,000 | 51,116,000 | 50,230,000 | 49,196,000 | 48,468,000 | 48,323,000 | 48,924,000 | 53,080,000 | |
| EBITDA | · | · | · | $22M | $122M | · | · | $130M | $-343M | $222M | $379M | $662M |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $124M | $117M | $199M | $251M | $316M | $200M | $403M | $231M | $297M | $289M | $276M | |
| Receivables | $145M | $162M | $188M | $206M | $255M | $230M | $290M | $328M | $367M | $376M | $371M | $430M | |
| Inventory | $152M | $179M | $253M | $376M | $347M | $295M | $452M | $378M | $574M | $542M | $625M | $597M | |
| Prepaid Expense | $76M | $90M | $153M | $164M | $170M | $149M | $117M | $150M | $119M | $132M | $157M | $151M | |
| Other Current Assets | $23M | $23M | $24M | $25M | $24M | $23M | $22M | $19M | $21M | $15M | $15M | $329.0K | |
| Current Assets | $468M | $555M | $711M | $945M | $1.02B | $990M | $1.06B | $1.26B | $1.29B | $1.35B | $1.44B | $1.45B | |
| PP&E (Net) | $34M | $42M | $57M | $80M | $90M | $114M | $152M | $183M | $220M | $274M | $326M | $346M | |
| PP&E (Gross) | $343M | $381M | $442M | $495M | $526M | $581M | $616M | $637M | $652M | $689M | $724M | $706M | |
| Accum. Depreciation | $309M | $339M | $385M | $415M | $437M | $467M | $465M | $453M | $453M | $415M | $398M | $360M | |
| Goodwill | · | · | · | · | · | · | · | · | $0 | $355M | $359M | $198M | |
| Total Assets | $689M | $764M | $978M | $1.24B | $1.37B | $1.48B | $1.60B | $1.58B | $1.66B | $2.19B | $2.36B | $2.18B | |
| Accounts Payable | $133M | $158M | $147M | $191M | $230M | $178M | $172M | $170M | $205M | $164M | $208M | $159M | |
| Current Liabilities | $302M | $327M | $342M | $426M | $536M | $559M | $559M | $606M | $509M | $415M | $490M | $446M | |
| Capital Leases | $104M | $114M | $138M | $150M | $175M | $231M | $289M | $0 | · | · | · | · | |
| Deferred Tax | $607.0K | $1M | $698.0K | $616.0K | $504.0K | $495.0K | $2M | $2M | $1M | $56M | $75M | · | |
| Other Non-current Liabilities | $16M | $17M | $18M | $20M | $31M | $43M | $41M | $80M | $76M | $72M | $53M | $59M | |
| Long-term Debt | $178M | $165M | $208M | $216M | $142M | $226M | $228M | $393M | $441M | $631M | $802M | $620M | |
| Total Debt | · | · | · | $223M | $150M | · | · | $393M | $441M | $631M | $802M | $624M | |
| Common Stock | $584.0K | $533.0K | $525.0K | $518.0K | $521.0K | $515.0K | $505.0K | $495.0K | $486.0K | $483.0K | $481.0K | $508.0K | |
| Retained Earnings | $-163M | $-84M | $18M | $175M | $229M | $204M | $300M | $382M | $410M | $888M | $814M | $822M | |
| Treasury Stock | $5M | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-60M | $-83M | $-76M | $-76M | $-67M | $-59M | $-81M | $-65M | $-76M | $-95M | $-81M | $-16M | |
| Stockholders' Equity | $103M | $149M | $254M | $406M | $463M | $439M | $503M | $586M | $576M | $1.01B | $921M | $978M | |
| Liabilities + Equity | $689M | $764M | $978M | $1.24B | $1.37B | $1.48B | $1.60B | $1.58B | $1.66B | $2.19B | $2.36B | $2.18B | |
| Shares Outstanding | 58,354,000 | 53,254,000 | 52,487,000 | 51,836,000 | 52,146,000 | 51,474,000 | 50,516,000 | 49,517,817 | 49,518,000 | 48,269,000 | 48,125,000 | 50,771,000 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $16M | $19M | $23M | $30M | $43M | $55M | $68M | $81M | $95M | $88M | $96M | |
| Stock-based Comp | $2M | $3M | $6M | $8M | $9M | $11M | $16M | $23M | $30M | $31M | $19M | $19M | |
| Deferred Tax | $7M | $-2M | $-4M | $6M | $8M | $4M | $-9M | $2M | $-49M | $-26M | $-2M | $2M | |
| Amort. of Intangibles | $700.0K | $900.0K | $900.0K | $2M | $3M | $7M | $7M | $12M | $14M | $15M | $5M | $5M | |
| Restructuring | $41M | $60M | $43M | $6M | $22M | $37M | $30M | $47M | $48M | $28M | $24M | $0 | |
| Other Non-cash | · | · | · | $-104M | $-24M | · | · | $157M | $591M | $25M | $27M | $-116M | |
| Operating Cash Flow | $-58M | $47M | $-59M | $-111M | $50M | $101M | $-14M | $248M | $180M | $210M | $361M | $388M | |
| CapEx | $3M | $7M | $9M | $13M | $10M | $9M | $21M | $18M | $26M | $66M | $80M | $95M | |
| Investing Cash Flow | $22M | $4M | $-10M | $-9M | $7M | $-11M | $19M | $-16M | $-25M | $-12M | $-294M | $-103M | |
| Stock Repurchased | $164.0K | $114.0K | $530.0K | $12M | $2M | $727.0K | $4M | $3M | $1M | $7M | $231M | $438M | |
| Net Stock Activity | · | · | · | $-12M | $-2M | · | · | $-3M | $-1M | $-7M | $-231M | $-438M | |
| Financing Cash Flow | $-5M | $-50M | $-14M | $53M | $-113M | $11M | $-208M | $-63M | $-202M | $-198M | $-64M | $-325M | |
| Net Change in Cash | $-27M | $5M | $-82M | $-60M | $-60M | $116M | $-203M | $179M | $-66M | $8M | $13M | $-44M | |
| Taxes Paid | $17M | $-56M | $20M | $6M | $-17M | $10M | $18M | $28M | $37M | $14M | $132M | $168M | |
| Free Cash Flow | · | · | · | $-124M | $40M | · | · | $230M | $154M | $144M | $281M | $293M | |
| Levered FCF | · | · | · | $-162M | $27M | · | · | $232M | $109M | $124M | $266M | $282M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 49.4% | 51.7% | · | · | 52.7% | 48.7% | 51.9% | 54.3% | 57.0% | |
| Operating Margin | · | · | · | -0.09% | 5.0% | · | · | 2.5% | -15.2% | 4.2% | 9.0% | 16.1% | |
| Net Margin | · | · | · | -2.6% | 1.4% | · | · | -0.04% | -17.0% | 2.8% | 7.1% | 11.0% | |
| Pretax Margin | · | · | · | -1.3% | 2.8% | · | · | 0.79% | -16.3% | 3.8% | 9.7% | 15.9% | |
| EBITDA Margin | · | · | · | 1.3% | 6.5% | · | · | 5.1% | -12.3% | 7.3% | 11.7% | 18.9% | |
| ROA | · | · | · | -3.3% | 1.9% | · | · | -0.06% | -24.6% | 3.8% | 10.1% | 17.6% | |
| ROE | · | · | · | -10.0% | 5.9% | · | · | -0.16% | -59.9% | 8.9% | 24.2% | 37.8% | |
| ROIC | · | · | · | -0.46% | 7.6% | · | · | -0.30% | -43.5% | 5.8% | 12.5% | 24.5% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 2.2 | 1.9 | · | · | 2.1 | 2.5 | 3.2 | 2.9 | 3.3 | |
| Quick Ratio | · | · | · | 1.0 | 0.9 | · | · | 1.2 | 1.2 | 1.6 | 1.3 | 1.6 | |
| Debt / Equity | · | · | · | 0.6 | 0.3 | · | · | 0.7 | 0.8 | 0.6 | 0.9 | 0.6 | |
| LT Debt / Equity | · | · | · | 0.5 | 0.3 | · | · | 0.5 | 0.8 | 0.6 | 0.8 | 0.6 | |
| Interest Coverage | · | · | · | -0.1 | 3.7 | · | · | 1.5 | -9.8 | 4.7 | 14.5 | 35.6 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 1.3 | 1.3 | · | · | 1.6 | 1.5 | 1.3 | 1.4 | 1.6 | |
| Inventory Turnover | · | · | · | 2.4 | 2.8 | · | · | 2.5 | 2.6 | 2.5 | 2.4 | 2.6 | |
| Receivables Turnover | · | · | · | 7.3 | 7.7 | · | · | 7.3 | 7.5 | 8.2 | 8.1 | 7.9 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.3% | -18.9% | -16.1% | -10.0% | 15.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.8% | -15.1% | -4.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -9.0% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.00B | $1.14B | $1.41B | $1.68B | $1.87B | $1.61B | $2.22B | $2.54B | $2.79B | $3.04B | $3.23B | $3.51B | |
| Net Income TTM | $-78M | $-106M | $-157M | $-44M | $27M | $-96M | $-50M | $-938.0K | $-474M | $86M | $230M | $387M | |
| Market Cap | · | · | · | $223M | $537M | · | · | $804M | $378M | $1.25B | $1.76B | $5.60B | |
| Enterprise Value | · | · | · | $248M | $436M | · | · | $793M | $588M | $1.58B | $2.27B | $5.95B | |
| P/E | -2.6 | -1.0 | -0.5 | -5.1 | 21.4 | -4.6 | -7.4 | -231.9 | -0.8 | 15.9 | 8.1 | 15.5 | |
| P/S | · | · | · | 0.1 | 0.3 | · | · | 0.3 | 0.1 | 0.4 | 0.5 | 1.6 | |
| P/B | · | · | · | 0.6 | 1.2 | · | · | 1.4 | 0.7 | 1.2 | 1.9 | 5.7 | |
| P / Tangible Book | 2.2 | 0.7 | 0.3 | 0.6 | 1.2 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | -2.0 | 10.7 | · | · | 3.2 | 2.1 | 5.9 | 4.9 | 14.4 | |
| P / FCF | · | · | · | -1.8 | 13.5 | · | · | 3.5 | 2.5 | 8.6 | 6.3 | 19.1 | |
| EV / EBITDA | · | · | · | 11.3 | 3.6 | · | · | 6.1 | -1.7 | 7.1 | 6.0 | 9.0 | |
| EV / FCF | · | · | · | -2.0 | 11.0 | · | · | 3.4 | 3.8 | 11.0 | 8.1 | 20.3 | |
| EV / Revenue | · | · | · | 0.1 | 0.2 | · | · | 0.3 | 0.2 | 0.5 | 0.7 | 1.7 | |
| Earnings Yield | -38.0% | -102.6% | -205.5% | -19.7% | 4.7% | -21.7% | -13.4% | -0.43% | -127.0% | 6.3% | 12.3% | 6.4% |
Estado de resultados 16
| Métrica | Tendencia | Q3 2026 | Q1 2027 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $201M | $225M | $281M | $220M | $233M | $342M | $288M | $260M | $255M | $421M | $344M | $325M | $572M | |
| Cost of Revenue | $79M | $90M | $120M | $94M | $90M | $158M | $146M | $123M | $121M | $221M | $182M | $164M | $300M | |
| Gross Profit | $123M | $135M | $161M | $127M | $143M | $185M | $142M | $137M | $133M | $201M | $162M | $161M | $272M | |
| SG&A Expense | $110M | $121M | $148M | $111M | $134M | $172M | $161M | $154M | $152M | $208M | $191M | $191M | $241M | |
| Operating Expenses | $101M | $123M | $160M | $118M | $150M | $201M | $167M | $171M | $163M | $225M | $208M | $198M | $232M | |
| Operating Income | $22M | $12M | $860.0K | $8M | $-7M | $-16M | $-24M | $-34M | $-29M | $-24M | $-46M | $-37M | $40M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | · | $6M | $5M | · | |
| Other Non-op | $3M | $1M | $-909.0K | $-38.0K | $-3M | $-4M | $4M | $1M | $4M | $2M | $-3M | $3M | $-3M | |
| Pretax Income | $12M | $5M | $-7M | $4M | $-14M | $-25M | $-26M | $-37M | $-30M | $-28M | $-55M | $-40M | $34M | |
| Income Tax | $6M | $5M | $11M | $6M | $3M | $-14M | $6M | $2M | $-6M | $556.0K | $6M | $2M | $13M | |
| Net Income | $7M | $-677.0K | $-18M | $-2M | $-18M | $-11M | $-32M | $-39M | $-24M | $-28M | $-61M | $-41M | $21M | |
| EPS (Basic) | $0.14 | $-0.01 | $-0.32 | $-0.04 | $-0.33 | $-0.15 | $-0.60 | $-0.73 | $-0.46 | $-0.53 | $-1.16 | $-0.80 | $0.40 | |
| EPS (Diluted) | $0.14 | $-0.01 | $-0.32 | $-0.04 | $-0.33 | $-0.15 | $-0.60 | $-0.73 | $-0.46 | $-0.53 | $-1.16 | $-0.80 | $0.40 | |
| Shares (Basic) | 5,446,000 | 58,374,000 | 998,000 | 53,624,000 | 53,259,000 | -105,631,000 | 53,171,000 | 52,927,000 | 52,491,000 | 65,000 | 52,466,000 | 51,840,000 | -103,384,000 | |
| Shares (Diluted) | 5,446,000 | 58,374,000 | 998,000 | 53,624,000 | 53,259,000 | -105,631,000 | 53,171,000 | 52,927,000 | 52,491,000 | 65,000 | 52,466,000 | 51,840,000 | -103,384,000 | |
| EBITDA | $3M | $14M | · | $8M | $-3M | · | $-24M | $-34M | $-25M | · | $-46M | $-32M | · |
Balance general 23
| Métrica | Tendencia | Q3 2026 | Q1 2027 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $79M | $81M | $96M | $110M | $78M | $124M | $106M | $105M | $113M | $117M | $116M | $127M | $199M | |
| Receivables | $111M | $117M | $145M | $122M | $125M | $162M | $174M | $133M | $134M | · | $194M | $169M | · | |
| Inventory | $178M | $156M | $152M | $178M | $182M | $179M | $226M | $202M | $224M | · | $327M | $337M | · | |
| Prepaid Expense | $70M | $82M | $76M | $83M | $98M | $90M | $69M | $102M | $166M | · | $148M | $172M | · | |
| Other Current Assets | · | · | $23M | · | · | $23M | · | · | · | · | · | · | · | |
| Current Assets | $438M | $436M | $468M | $494M | $483M | $555M | $576M | $542M | $637M | · | $785M | $804M | · | |
| PP&E (Net) | · | $33M | $34M | · | $40M | $42M | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $343M | · | · | $381M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $296M | $300M | $309M | $344M | $340M | $339M | $362M | $368M | $380M | · | $406M | $416M | · | |
| Total Assets | $653M | $655M | $689M | $705M | $686M | $764M | $812M | $786M | $891M | · | $1.06B | $1.09B | · | |
| Accounts Payable | $124M | $124M | $133M | $123M | $118M | $158M | $159M | $133M | $143M | · | $158M | $120M | · | |
| Current Liabilities | $248M | $253M | $302M | $270M | $263M | $327M | $318M | $280M | $295M | · | $349M | $305M | · | |
| Capital Leases | $107M | $104M | $104M | $111M | $110M | $114M | $121M | $125M | $129M | · | $142M | $141M | · | |
| Deferred Tax | $548.0K | $819.0K | $607.0K | $1M | $1M | $1M | $719.0K | $686.0K | $681.0K | · | $600.0K | $618.0K | · | |
| Other Non-current Liabilities | $14M | $14M | $16M | $18M | $16M | $17M | $18M | $17M | $17M | · | $16M | $15M | · | |
| Long-term Debt | · | · | $178M | · | · | $168M | · | · | · | · | · | · | · | |
| Common Stock | $591.0K | $584.0K | $584.0K | $538.0K | $533.0K | $533.0K | $532.0K | $531.0K | $525.0K | · | $525.0K | $518.0K | · | |
| Retained Earnings | $-174M | $-163M | $-163M | $-104M | $-102M | $-84M | $-77M | $-45M | $-6M | · | $47M | $134M | · | |
| Treasury Stock | $5M | $5M | $5M | · | · | $0 | · | · | · | · | · | · | · | |
| AOCI | $-63M | $-64M | $-60M | $-62M | $-74M | $-83M | $-74M | $-80M | $-78M | · | $-77M | $-73M | · | |
| Stockholders' Equity | $90M | $99M | $103M | $150M | $141M | $149M | $164M | $190M | $229M | · | $281M | $369M | · | |
| Liabilities + Equity | $653M | $655M | $689M | $705M | $686M | $764M | $812M | $786M | $891M | · | $1.06B | $1.09B | · | |
| Shares Outstanding | 59,107,000 | 58,404,000 | 58,354,000 | 53,785,000 | 53,271,000 | 53,254,000 | 53,154,000 | 53,099,000 | 52,492,000 | · | 52,472,000 | 51,841,000 | · |
Flujo de Efectivo 14
| Métrica | Tendencia | Q3 2026 | Q1 2027 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $3M | $2M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | |
| Stock-based Comp | $2M | $684.0K | $543.0K | $182.0K | $593.0K | $719.0K | $553.0K | $614.0K | $1M | $1M | $2M | $1M | $2M | |
| Amort. of Intangibles | $60.0K | $35.0K | $0 | $100.0K | $40.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $0 | |
| Restructuring | $-10M | $2M | $11M | $7M | $16M | $28M | $5M | $17M | $10M | $16M | $16M | $7M | $-7M | |
| Other Non-cash | · | $-24M | · | · | $-47M | · | · | · | $19M | · | · | $-51M | · | |
| Operating Cash Flow | $29M | $-22M | $15M | $-52M | $-60M | $31M | $-23M | $38M | $622.0K | $49M | $-25M | $-86M | $104M | |
| CapEx | $2M | $949.0K | $1M | $-589.0K | $285.0K | $2M | $1M | $2M | $2M | $1M | $3M | $3M | $5M | |
| Investing Cash Flow | $1M | $-659.0K | $242.0K | $22M | $702.0K | $-102.0K | $7M | $-2M | $-1M | $-1M | $-4M | $-3M | $-857.0K | |
| Stock Repurchased | · | $0 | · | · | $3.0K | · | · | · | $3.0K | $530.0K | $0 | · | $2M | |
| Net Stock Activity | · | $0 | · | · | $-3.0K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $8M | $-3M | $13M | $10M | $-16M | $16M | $-45M | $-5M | $-49M | $12M | $16M | $-79M | |
| Net Change in Cash | $31M | $-15M | $14M | $-8M | $-45M | $16M | $2M | $-8M | $-5M | $860.0K | $-16M | $-72M | $30M | |
| Free Cash Flow | · | $-23M | · | · | $-61M | · | · | · | $-1M | · | · | $-88M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-5M | · | · | $-94M | · |
Rentabilidad 8
| Métrica | Tendencia | Q3 2026 | Q1 2027 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.4% | 59.9% | · | 57.5% | 61.3% | · | 49.4% | 52.6% | 52.4% | · | 47.0% | 49.5% | · | |
| Operating Margin | 1.5% | 5.4% | · | 3.9% | -2.9% | · | -8.5% | -13.1% | -11.5% | · | -13.5% | -11.5% | · | |
| Net Margin | -5.1% | -0.30% | · | -0.95% | -7.6% | · | -11.1% | -14.9% | -9.5% | · | -17.7% | -12.7% | · | |
| Pretax Margin | -3.3% | 2.1% | · | 1.9% | -6.2% | · | -8.9% | -14.1% | -11.9% | · | -16.1% | -12.2% | · | |
| EBITDA Margin | 1.5% | 6.2% | · | 3.9% | -1.4% | · | -8.5% | -13.1% | -9.7% | · | -13.5% | -9.9% | · | |
| ROA | · | -0.10% | · | · | -2.3% | · | -3.4% | -4.2% | -2.5% | · | -5.1% | · | · | |
| ROE | · | -0.56% | · | · | -9.7% | · | -14.3% | -14.7% | -8.1% | · | -18.0% | · | · | |
| ROIC | · | -1.7% | · | · | -5.9% | · | -18.4% | -19.0% | -10.2% | · | -18.2% | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q3 2026 | Q1 2027 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.7 | · | · | 1.8 | · | 1.8 | 1.9 | 2.2 | · | 2.3 | · | · | |
| Quick Ratio | · | 0.8 | · | · | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -5.7 | · | -8.1 | -7.5 | · |
Eficiencia 3
| Métrica | Tendencia | Q3 2026 | Q1 2027 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | · | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | |
| Inventory Turnover | · | 0.5 | · | · | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | · | · | |
| Receivables Turnover | · | 1.9 | · | · | 1.8 | · | 1.6 | 1.8 | 1.7 | · | 1.7 | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | Q3 2026 | Q1 2027 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $925M | $949M | · | $1.00B | $1.04B | · | $1.15B | $1.18B | $1.25B | · | $1.43B | $1.51B | · | |
| Net Income TTM | $-53M | $-61M | · | $-91M | $-113M | · | $-156M | $-150M | $-153M | · | $-122M | $-75M | · | |
| Market Cap | · | $272M | · | · | $54M | · | $66M | $76M | $54M | · | $108M | · | · | |
| P/E | -4.3 | -4.1 | · | -1.0 | -0.5 | · | -0.4 | -0.5 | -0.3 | · | -0.9 | -2.2 | · | |
| P/S | · | 0.3 | · | · | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | · | · | |
| P/B | · | 2.7 | · | · | 0.4 | · | 0.4 | 0.4 | 0.2 | · | 0.4 | · | · | |
| P / Tangible Book | · | 2.7 | · | · | 0.4 | · | 0.4 | 0.4 | 0.2 | · | 0.4 | · | · | |
| P / Cash Flow | · | -12.5 | · | · | -0.9 | · | · | · | 86.1 | · | · | · | · | |
| P / FCF | · | -12.0 | · | · | -0.9 | · | · | · | -50.7 | · | · | · | · | |
| Earnings Yield | -23.4% | -24.5% | · | -104.3% | -207.8% | · | -237.9% | -198.6% | -287.2% | · | -114.6% | -45.9% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Ingresos | $1.00B | $1.14B | $1.41B | $1.68B | $1.87B |
| Margen Bruto % | — | — | — | 49.4% | 51.7% |
| Margen Operativo % | — | — | — | -0.09% | 5.0% |
| Beneficio neto | $-78M | $-106M | $-157M | $-44M | $27M |
| EPS Diluido | $-1.45 | $-1.94 | $-3.00 | $-0.85 | $0.48 |
Balance general
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | — | 0.6 | 0.3 |
| Ratio corriente | — | — | — | 2.2 | 1.9 |
| Ratio Rápido | — | — | — | 1.0 | 0.9 |
Flujo de Efectivo
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | — | $-124M | $40M |
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Propietarios institucionales (13F) 118 declarantes · $129.3M 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 |
|---|---|---|---|---|
| 44 (+23 vs trimestre anterior) | 16 (+4 vs trimestre anterior) | 31 (0 vs trimestre anterior) | 25 (+2 vs trimestre anterior) | +3.1M |
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 |
|---|---|---|---|---|
| Nantahala Capital Management, LLC | $22 791 230 | 5 505 128 | 17,63% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 893 818 | 2 389 811 | 7,65% | Acciones |
| HG Vora Capital Management, LLC | $8 956 265 | 2 163 349 | 6,93% | Acciones |
| Miller Value Partners, LLC | $8 873 862 | 2 143 445 | 6,86% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $7 346 542 | 1 774 527 | 5,68% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $5 617 111 | 1 356 790 | 4,35% | Acciones |
| AMERIPRISE FINANCIAL INC | $5 450 922 | 1 316 648 | 4,22% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $4 836 143 | 1 167 832 | 3,74% | Acciones |
| Prescott Group Capital Management, L.L.C. | $4 056 761 | 979 894 | 3,14% | Acciones |
| Kanen Wealth Management LLC | $3 664 588 | 872 797 | 2,83% | Acciones |
| Quinn Opportunity Partners LLC | $3 068 825 | 741 262 | 2,37% | Acciones |
| TWO SIGMA ADVISERS, LP | $3 051 676 | 811 616 | 2,36% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $2 517 224 | 608 025 | 1,95% | Acciones |
| STATE STREET CORP | $2 487 846 | 600 929 | 1,92% | Acciones |
| CITADEL ADVISORS LLC | $2 361 141 | 570 324 | 1,83% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 321 290 | 560 698 | 1,80% | Acciones |
| Fund 1 Investments, LLC | $2 223 105 | 536 982 | 1,72% | Acciones |
| Security National Bank | $2 041 865 | 493 204 | 1,58% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $1 860 615 | 449 424 | 1,44% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 519 293 | 366 979 | 1,18% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 492 656 | 360 545 | 1,15% | Acciones |
| First Eagle Investment Management, LLC | $1 407 600 | 340 000 | 1,09% | Acciones |
| Huntleigh Advisors, Inc. | $1 315 281 | 317 701 | 1,02% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 070 923 | 258 677 | 0,83% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $1 052 897 | 254 323 | 0,81% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $950 171 | 229 510 | 0,74% | Acciones |
| JANE STREET GROUP, LLC | $869 876 | 210 115 | 0,67% | Acciones |
| Informed Momentum Co LLC | $798 863 | 192 962 | 0,62% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $736 390 | 177 872 | 0,57% | Acciones |
| BANK OF AMERICA CORP /DE/ | $689 687 | 166 591 | 0,53% | Acciones |
| MACKENZIE FINANCIAL CORP | $685 828 | 165 659 | 0,53% | Acciones |
| SYCAMORE PARTNERS MANAGEMENT, L.P. | $685 228 | 165 514 | 0,53% | Acciones |
| LVW Advisors, LLC | $621 000 | 150 000 | 0,48% | Acciones |
| SEI INVESTMENTS CO | $617 233 | 149 090 | 0,48% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $614 475 | 148 424 | 0,48% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $593 924 | 143 460 | 0,46% | Acciones |
| Empowered Funds, LLC | $558 478 | 134 898 | 0,43% | Acciones |
| Caprock Group, LLC | $472 494 | 114 129 | 0,37% | Acciones |
| MARSHALL WACE, LLP | $465 158 | 112 357 | 0,36% | Acciones |
| CROWN ADVISORS MANAGEMENT, INC. | $414 000 | 100 000 | 0,32% | Acciones |
| Squarepoint Ops LLC | $384 999 | 92 995 | 0,30% | Acciones |
| Walleye Capital LLC | $365 131 | 88 196 | 0,28% | Acciones |
| Creative Planning | $362 813 | 87 636 | 0,28% | Acciones |
| BARCLAYS PLC | $352 571 | 85 162 | 0,27% | Acciones |
| Dynamic Technology Lab Private Ltd | $326 000 | 78 790 | 0,25% | Acciones |
| Ancora Advisors LLC | $305 118 | 73 700 | 0,24% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $304 592 | 73 573 | 0,24% | Acciones |
| Qube Research & Technologies Ltd | $290 732 | 70 225 | 0,22% | Acciones |
| Centiva Capital, LP | $261 433 | 63 148 | 0,20% | Acciones |
| RHUMBLINE ADVISERS | $242 953 | 58 686 | 0,19% | Acciones |
| Spark Investment Management LLC | $231 426 | 55 900 | 0,18% | Acciones |
| Headlands Technologies LLC | $228 586 | 55 214 | 0,18% | Acciones |
| UBS Group AG | $224 765 | 54 291 | 0,17% | Acciones |
| DEUTSCHE BANK AG\ | $219 888 | 53 113 | 0,17% | Acciones |
| STRS OHIO | $209 898 | 50 700 | 0,16% | Acciones |
| Bank of New York Mellon Corp | $191 728 | 46 311 | 0,15% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $178 372 | 43 085 | 0,14% | Acciones |
| RBF Capital, LLC | $165 600 | 40 000 | 0,13% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $151 110 | 36 500 | 0,12% | Opción de compra |
| XTX Topco Ltd | $148 473 | 35 863 | 0,11% | Acciones |
| ALGERT GLOBAL LLC | $142 880 | 34 512 | 0,11% | Acciones |
| Jump Financial, LLC | $139 104 | 33 600 | 0,11% | Acciones |
| MetLife Investment Management, LLC | $135 987 | 32 847 | 0,11% | Acciones |
| BlackRock, Inc. | $135 212 | 32 660 | 0,10% | Acciones |
| MORGAN STANLEY | $119 555 | 28 878 | 0,09% | Acciones |
| HB Wealth Management, LLC | $117 982 | 28 498 | 0,09% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $109 048 | 26 340 | 0,08% | Acciones |
| Nuveen, LLC | $105 533 | 25 491 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $103 786 | 25 069 | 0,08% | Acciones |
| LEVIN CAPITAL STRATEGIES, L.P. | $103 500 | 25 000 | 0,08% | Acciones |
| CITADEL ADVISORS LLC | $101 430 | 24 500 | 0,08% | Opción de compra |
| State of Wyoming | $100 556 | 24 289 | 0,08% | Acciones |
| CITIGROUP INC | $91 250 | 22 041 | 0,07% | Acciones |
| Invesco Ltd. | $89 879 | 21 710 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $79 662 | 19 242 | 0,06% | Acciones |
| PRUDENTIAL FINANCIAL INC | $74 996 | 18 115 | 0,06% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $73 088 | 17 654 | 0,06% | Acciones |
| Texas Capital Bank Wealth Management Services Inc | $72 616 | 17 540 | 0,06% | Acciones |
| VANGUARD GROUP INC | $72 350 | 19 242 | 0,06% | Acciones |
| Worth Venture Partners, LLC | $69 552 | 16 800 | 0,05% | Acciones |
| Partnership Wealth Management, LLC | $69 391 | 16 100 | 0,05% | Acciones |
| WOLVERINE TRADING, LLC | $67 170 | 24 695 | 0,05% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $66 476 | 16 057 | 0,05% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $63 744 | 15 397 | 0,05% | Acciones |
| Cubist Systematic Strategies, LLC | $60 426 | 23 512 | 0,05% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $57 754 | 13 400 | 0,04% | Acciones |
| EWA, LLC | $56 457 | 13 637 | 0,04% | Acciones |
| EntryPoint Capital, LLC | $53 033 | 12 810 | 0,04% | Acciones |
| GROUP ONE TRADING LLC | $51 796 | 12 511 | 0,04% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $50 922 | 12 300 | 0,04% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $47 966 | 11 586 | 0,04% | Acciones |
| Russell Investments Group, Ltd. | $46 339 | 11 193 | 0,04% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $42 650 | 10 302 | 0,03% | Acciones |
| Carrera Capital Advisors | $41 682 | 10 068 | 0,03% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $39 280 | 9 488 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $35 285 | 8 523 | 0,03% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $33 948 | 8 200 | 0,03% | Acciones |
| Tower Research Capital LLC (TRC) | $22 232 | 5 370 | 0,02% | Acciones |
| Legal & General Group Plc | $21 855 | 5 279 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $20 456 | 4 941 | 0,02% | Acciones |
Informantes de la empresa 56 insiders · 25 directivos · 30 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Franco Fogliato | CEO | 15 de abril de 2026 A | 2 022 000 | 3 | 0 | $359 500 |
| Jeffrey N Boyer | CEO | 15 de abril de 2024 F | 461 332 | 0 | 0 | $0 |
| Kosta N Kartsotis | Chairman of the Board & CEO | 26 de mayo de 2022 S | 3 215 837 | 0 | 0 | $0 |
| Randy J Greben | CFO | 15 de abril de 2026 A | 165 112 | 1 | 0 | $49 932 |
| Sunil M Doshi | CFO | 15 de abril de 2023 F | 143 010 | 0 | 0 | $0 |
| Dennis R Secor | Executive V.P. and CFO | 15 de abril de 2017 A | 146 804 | 0 | 0 | $0 |
| Jennifer Pritchard | Divisional President | 1 de agosto de 2015 F | 25 354 | 0 | 0 | $0 |
| Michael W Barnes | President and COO | 10 de noviembre de 2010 M | 92 086 | 0 | 0 | $0 |
| Harold Brooks | Divisional President | 15 de noviembre de 2007 M | 20 400 | 0 | 0 | $0 |
| Stephen Bock | Divisional President | 5 de octubre de 2006 M | 67 974 | 0 | 0 | $0 |
| John A. White | Executive V.P. and COO | 3 de diciembre de 2018 S | 126 536 | 0 | 0 | $0 |
| Joe T Martin | Chief Commercial Officer | 15 de abril de 2026 A | 194 045 | 1 | 0 | $100 000 |
| Melissa B Lowenkron | Chief Brand Officer | 15 de abril de 2026 A | 91 766 | 0 | 0 | $0 |
| Darren E. Hart | Executive Vice President | 15 de abril de 2024 F | 202 388 | 0 | 0 | $0 |
| Holly Briedis | Executive Vice President | 15 de abril de 2023 F | 109 426 | 0 | 0 | $0 |
| Gregory A Mckelvey | Executive Vice President | 15 de abril de 2023 F | 932 084 | 0 | 0 | $0 |
| Steve Andrew Evans | Executive Vice President | 15 de abril de 2022 F | 157 909 | 0 | 0 | $0 |
| Randy Belcher | Executive Vice President | 15 de abril de 2022 F | 218 266 | 0 | 0 | $0 |
| Martin Frey | EVP | 9 de junio de 2020 P | 121 805 | 0 | 0 | $0 |
| Eric Lloyd Anderson | Executive Vice President | 15 de julio de 2017 F | 72 208 | 0 | 0 | $0 |
| Hans-Peter Gehmacher | Executive Vice President | 15 de abril de 2017 A | 87 874 | 0 | 0 | $0 |
| Livio Galanti | Executive Vice President | 9 de agosto de 2013 G | 15 887 | 0 | 0 | $0 |
| KOVAR MIKE | Executive V.P. | 15 de marzo de 2013 F | 31 772 | 0 | 0 | $0 |
| Tom Kartsotis | Chairman | 15 de diciembre de 2009 S | 4 402 591 | 0 | 0 | $0 |
| Randy Kercho | Executive Vice President | 13 de marzo de 2007 F | 170 355 | 0 | 0 | $0 |
| Wendy Lee Schoppert | Consejero | 18 de mayo de 2026 P | 120 625 | 3 | 0 | $305 423 |
| Pamela J Edwards | Consejero | 19 de diciembre de 2025 A | 43 043 | 1 | 0 | $23 700 |
| Marc Rey | Consejero | 19 de diciembre de 2025 A | 116 353 | 0 | 0 | $0 |
| Suzanne M Coulter | Consejero | 19 de diciembre de 2025 A | 129 034 | 1 | 0 | $101 975 |
| Pamela B Corrie | Consejero | 19 de diciembre de 2025 A | 61 506 | 0 | 0 | $0 |
| Gail B Tifford | Consejero | 19 de diciembre de 2025 A | 166 502 | 1 | 0 | $79 200 |
| Kevin Mansell | Consejero | 19 de diciembre de 2025 A | 125 536 | 0 | 0 | $0 |
| Kim Harris Jones | Consejero | 21 de junio de 2024 A | 91 722 | 0 | 0 | $0 |
| Mark R Belgya | Consejero | 21 de junio de 2024 A | 99 900 | 0 | 0 | $0 |
| Eugene I Davis | Consejero | 21 de junio de 2024 A | 30 929 | 0 | 0 | $0 |
| William B Chiasson | Consejero | 24 de mayo de 2023 A | 71 567 | 0 | 0 | $0 |
| Diane L Neal | Consejero | 17 de mayo de 2022 S | 16 469 | 0 | 0 | $0 |
| Thomas M Nealon | Consejero | 22 de mayo de 2019 A | 34 276 | 0 | 0 | $0 |
| James M Zimmerman | Consejero | 22 de mayo de 2019 A | 72 066 | 0 | 0 | $0 |
| James E Skinner | Consejero | 22 de mayo de 2019 A | 45 146 | 0 | 0 | $0 |
| Mauria A. Finley | Consejero | 23 de mayo de 2018 A | 21 537 | 0 | 0 | $0 |
| Mark Quick | Consejero | 24 de mayo de 2017 A | 39 239 | 0 | 0 | $0 |
| Elysia Holt Ragusa | Consejero | 25 de mayo de 2016 A | 9 242 | 0 | 0 | $0 |
| Elaine B Agather | Consejero | 25 de mayo de 2016 A | 9 563 | 0 | 0 | $0 |
| Jal S Shroff | Consejero | 20 de mayo de 2016 F | 1 164 | 0 | 0 | $0 |
| Gary M Kusin | Consejero | 16 de agosto de 2011 P | 3 466 | 0 | 0 | $0 |
| Alan J Gold | Consejero | 13 de mayo de 2010 M | 12 500 | 0 | 0 | $0 |
| Kenneth W Anderson | Consejero | 13 de mayo de 2010 M | 4 500 | 0 | 0 | $0 |
| Caden Wang | Consejero | 1 de enero de 2007 A | — | 0 | 0 | $0 |
| Andrea Camerana | Consejero | 1 de enero de 2006 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| Kosta N. Kartsotis ×6 presentaciones | 15 de junio de 2017 | — | Presentación inicial | — | SEC |
| Tom Kartsotis ×10 presentaciones | 22 de abril de 2011 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 20 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 |
|---|---|---|---|---|
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 1 356 316 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 97 397 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 4 638 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4 400 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5 179 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 22 698 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 14 609 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 34 492 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PFF · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |