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FPH Clase A Five Point Holdings, LLC Class A Common Shares
NYSE · Real Estate · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 24, 2026
$4,54
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$4,53mínimo 52 semanas
$6,47máximo 52 semanas
Ingresos
$110M
tus insignias
Rango 52S
$5–$6
Calificación del Analista
BUY
Precio Objetivo
·
P/E
·
ROE
3.1%
Margen de Beneficio Neto
45.3%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
FPH Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$4.54
Ingresos
$110M
ROE
3.1%
Rango 52S
$5–$6
FPH Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$110M2016-12-31 → 2025-12-31
Flujo de caja libre$105M2017-12-31 → 2025-12-31
Margen neto45.3%2017-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | FPH | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| EBITDA Margin (Margen EBITDA) | 8.0%promedio 5A ≈15.4% | ≈15.4% | 12.7% | En línea | |
| Margen antes de impuestos (TTM) | 139.2%promedio 5A ≈50.4% | ≈50.4% | 34.7% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 45.3%promedio 5A ≈17.2% | ≈17.2% | 25.5% | De primer nivel | |
| ROA | 2.2%promedio 5A ≈1.2% | ≈1.2% | 2.5% | Débil | |
| ROE | 3.1%promedio 5A ≈1.7% | ≈1.7% | 7.6% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | FPH | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -53.8%promedio 5A ≈63.9% | ≈63.9% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 37.1%promedio 5A ≈16.8% | ≈16.8% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | -6.5% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 3.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 118.3% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | FPH | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.0promedio 5A ≈0.1 | ≈0.1 | 0.3 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$1.2M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Próximo informe
Oct 27, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 22, 2026 | $0.15 | — | — |
| 31 de marzo de 2026 | May 13, 2026 | $-0.03 | — | — |
| 31 de diciembre de 2025 | $0.31 | — | — | |
| 30 de septiembre de 2025 | $0.28 | — | — | |
| 30 de junio de 2025 | $0.05 | — | — | |
| 31 de marzo de 2025 | $0.32 | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $110M | $238M | $212M | $43M | $224M | $154M | $184M | $49M | $139M | $39M | |
| SG&A Expense | $61M | $51M | $51M | $55M | $77M | $84M | $104M | $99M | $122M | $121M | |
| Operating Expenses | $117M | $170M | $185M | $102M | $221M | $195M | $235M | $128M | $229M | $143M | |
| Interest Expense | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Other Non-op | $820.0K | $-6M | $-776.0K | $245.0K | $4M | $2M | $73M | $22M | $108M | · | |
| Pretax Income | $212M | $205M | $109M | $-36M | $13M | $3M | $25M | $-59M | $24M | $-105M | |
| Income Tax | $29M | $27M | $-4M | $-1M | $-325.0K | $2M | $2M | $9M | $0 | $-8M | |
| Net Income | $71M | $68M | $55M | $-15M | $7M | $-428.0K | $9M | $-35M | $73M | $-33M | |
| EBITDA | $9M | $19M | $20M | $17M | $26M | $14M | $21M | $13M | $2M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $426M | $431M | $354M | $132M | $265M | $298M | $347M | $496M | $848M | $62M | |
| PP&E (Net) | $29M | $29M | $29M | $30M | $31M | $33M | $32M | $32M | $30M | $34M | |
| PP&E (Gross) | $39M | $38M | $40M | $41M | $41M | $41M | $39M | $37M | $35M | $40M | |
| Accum. Depreciation | $9M | $9M | $11M | $11M | $10M | $8M | $7M | $5M | $5M | $6M | |
| Goodwill | $70M | $0 | · | · | · | · | · | · | · | · | |
| Intangibles | $17M | $9M | $25M | $40M | $51M | $72M | $80M | $96M | $128M | $128M | |
| Total Assets | $3.25B | $3.08B | $2.97B | $2.89B | $2.94B | $2.96B | $3.00B | $2.92B | $2.98B | $2.11B | |
| Deferred Tax | $58M | $34M | $7M | $12M | $13M | $13M | $12M | $9M | $0 | · | |
| Total Liabilities | $860M | $896M | $962M | $993M | $1.02B | $1.05B | $1.10B | $1.08B | $1.07B | $606M | |
| Retained Earnings | $228M | $157M | $89M | $33M | $49M | $42M | $43M | $34M | $58M | $-15M | |
| AOCI | $-2M | $-1M | $-2M | $-3M | $-2M | $-3M | $-3M | $-3M | $-2M | $-2M | |
| Stockholders' Equity | $2.32B | $2.16B | $1.98B | $1.87B | $1.90B | $1.89B | $1.88B | $1.85B | $1.91B | $1.51B | |
| Liabilities + Equity | $3.25B | $3.08B | $2.97B | $2.89B | $2.94B | $2.96B | $3.00B | $2.92B | $2.98B | $2.11B |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $19M | $20M | $17M | $26M | $14M | $21M | $13M | $2M | $3M | |
| Stock-based Comp | $8M | $4M | $4M | $6M | $8M | $12M | $14M | $11M | $18M | $28M | |
| Deferred Tax | $21M | $24M | $-4M | $-1M | $420.0K | $950.0K | $2M | $9M | $35M | $-17M | |
| Amort. of Intangibles | $5M | $16M | $15M | $11M | $20M | $9M | $16M | $12M | $0 | $2M | |
| Restructuring | · | $0 | $0 | $19M | $0 | $0 | · | · | · | · | |
| Other Non-cash | $-4M | $-336.0K | $80M | $-195M | $-122M | $-105M | $-281M | $-326M | $-186M | · | |
| Operating Cash Flow | $105M | $116M | $154M | $-188M | $-81M | $-78M | $-232M | $-343M | $-58M | $-125M | |
| CapEx | $217.0K | $808.0K | $23.0K | $75.0K | $154.0K | $2M | $2M | $3M | $242.0K | $1M | |
| Investing Cash Flow | $-7M | $70M | $77M | $64M | $75M | $53M | $311.0K | $579.0K | $-57M | $82M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-5M | $0 | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $3.0K | $0 | $45.0K | $470.0K | |
| Net Stock Activity | · | · | · | · | $0 | · | · | $0 | $45.0K | · | |
| Financing Cash Flow | $-104M | $-109M | $-9M | $-10M | $-27M | $-24M | $83M | $-10M | $900M | $-5M | |
| Net Change in Cash | $-5M | $77M | $222M | $-134M | $-33M | $-49M | $-149M | $-353M | $785M | $-48M | |
| Taxes Paid | $7M | $3M | $0 | $0 | · | · | · | · | · | · | |
| Free Cash Flow | $105M | $115M | $154M | $-188M | $-82M | $-81M | $-234M | $-346M | $-58M | · | |
| Levered FCF | · | · | $154M | $-188M | $-82M | $-81M | $-234M | $-346M | $-58M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 64.5% | 28.7% | 26.2% | -36.1% | 2.9% | -0.28% | 4.9% | -70.9% | 52.5% | · | |
| Pretax Margin | 193.1% | 86.2% | 51.6% | -84.9% | 5.8% | 1.8% | 13.4% | -120.0% | 17.3% | · | |
| EBITDA Margin | 8.0% | 8.1% | 9.4% | 39.7% | 11.6% | 9.2% | 11.2% | 27.1% | 1.1% | · | |
| ROA | 2.2% | 2.3% | 1.9% | -0.53% | 0.22% | -0.01% | 0.30% | -1.2% | · | · | |
| ROE | 3.1% | 3.3% | 2.8% | -0.83% | 0.35% | -0.02% | 0.48% | -1.9% | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -53.8% | 12.4% | 395.9% | -81.0% | 46.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 37.1% | 2.0% | 11.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.9% | 23.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 118.3% | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $110M | $238M | $212M | $43M | $224M | $154M | $184M | $49M | $139M | · | |
| Net Income TTM | $71M | $68M | $55M | $-15M | $7M | $-428.0K | $9M | $-35M | $73M | · |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14M | $14M | $76M | $13M | $7M | $13M | $160M | $17M | $51M | $10M | $119M | $66M | $21M | $6M | $17M | $15M | |
| SG&A Expense | $14M | $15M | $16M | $14M | $16M | $15M | $14M | $12M | $12M | $13M | $13M | $12M | $13M | $14M | $13M | $12M | |
| Operating Expenses | $21M | $23M | $57M | $21M | $20M | $19M | $110M | $17M | $25M | $18M | $89M | $55M | $24M | $17M | $22M | $21M | |
| Other Non-op | $36.0K | $608.0K | $16.0K | $8.0K | $21.0K | $775.0K | $-120.0K | $24.0K | $26.0K | $-6M | $-2M | $1M | $-20.0K | $-21.0K | $-91.0K | $112.0K | |
| Pretax Income | $36M | $-6M | $68M | $65M | $10M | $70M | $140M | $14M | $44M | $7M | $54M | $14M | $51M | $-10M | $21M | $-10M | |
| Income Tax | $6M | $-942.0K | $9M | $9M | $1M | $10M | $19M | $2M | $6M | $954.0K | $-4M | $3.0K | $5.0K | $8.0K | $-1M | $3.0K | |
| Net Income | $11M | $-2M | $23M | $21M | $3M | $23M | $46M | $5M | $15M | $2M | $30M | $7M | $24M | $-5M | $11M | $-4M | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $3M | · | · | · | $2M | · | · |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $348M | $333M | $426M | $351M | $457M | $528M | $431M | $225M | $217M | $233M | $354M | $218M | $193M | $107M | $132M | $86M | |
| PP&E (Net) | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | · | $29M | $30M | $30M | · | $31M | |
| PP&E (Gross) | · | · | $39M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $9M | · | · | · | $9M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $70M | $70M | $70M | $70M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $15M | $16M | $17M | $20M | $7M | $8M | $9M | $12M | $14M | $23M | · | $31M | $32M | $40M | · | $46M | |
| Total Assets | $3.22B | $3.19B | $3.25B | $3.19B | $3.16B | $3.16B | $3.08B | $2.95B | $2.92B | $2.87B | $2.97B | $2.93B | $2.91B | $2.88B | $2.89B | $2.89B | |
| Deferred Tax | $64M | $57M | $58M | $50M | $43M | $42M | $34M | $14M | $13M | $8M | · | $12M | $12M | $12M | · | $13M | |
| Total Liabilities | $815M | $810M | $860M | $836M | $909M | $919M | $896M | $885M | $868M | $859M | · | $988M | $981M | $997M | · | $1.01B | |
| Retained Earnings | $237M | $226M | $228M | $205M | $184M | $180M | $157M | $111M | $106M | $91M | · | $59M | $52M | $29M | · | $22M | |
| AOCI | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | · | $-3M | $-3M | $-3M | · | $-2M | |
| Stockholders' Equity | $2.34B | $2.31B | $2.32B | $2.28B | $2.23B | $2.21B | $2.16B | $2.04B | $2.03B | $1.99B | $1.98B | $1.92B | $1.91B | $1.86B | $1.87B | $1.85B | |
| Liabilities + Equity | $3.22B | $3.19B | $3.25B | $3.19B | $3.16B | $3.16B | $3.08B | $2.95B | $2.92B | $2.87B | · | $2.93B | $2.91B | $2.88B | · | $2.89B |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $2M | $1M | $2M | $3M | $3M | $10M | $3M | $7M | $2M | $9M | $2M | $7M | $7M | |
| Stock-based Comp | $2M | $2M | $2M | $3M | $2M | $1M | $1M | $993.0K | $984.0K | $832.0K | $1M | $917.0K | $930.0K | $763.0K | $779.0K | $687.0K | |
| Deferred Tax | $6M | $-953.0K | $5M | $7M | $1M | $8M | $17M | $1M | $5M | $946.0K | $-4M | $0 | $0 | $0 | · | · | |
| Amort. of Intangibles | $500.0K | $300.0K | $2M | $800.0K | $500.0K | $1M | $2M | $2M | $10M | $2M | $6M | $600.0K | $8M | $600.0K | $6M | $5M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-45M | · | · | · | $22M | · | · | · | $-33M | · | · | · | $-20M | · | · | |
| Operating Cash Flow | $-10M | $-45M | $80M | $40M | $-72M | $57M | $184M | $-18M | $-23M | $-26M | $89M | $27M | $60M | $-22M | $-13M | $-41M | |
| CapEx | $176.0K | $0 | $119.0K | $0 | $58.0K | $40.0K | $127.0K | $227.0K | $362.0K | $92.0K | $23.0K | $0 | $0 | $0 | $13.0K | $0 | |
| Investing Cash Flow | $33M | $-281.0K | $9M | $-58M | $-58.0K | $43M | $29M | $27M | $8M | $6M | $47M | $270.0K | $30M | $68.0K | $62M | $920.0K | |
| Financing Cash Flow | $-7M | $-48M | $-15M | $-88M | $0 | $-2M | $-6M | $-2M | $-337.0K | $-101M | $-687.0K | $-2M | $-3M | $-4M | $-3M | $-869.0K | |
| Net Change in Cash | $16M | $-93M | $74M | $-106M | $-72M | $97M | $206M | $7M | $-15M | $-121M | $136M | $25M | $87M | $-25M | $45M | $-41M | |
| Taxes Paid | · | · | $3M | $31.0K | · | · | $968.0K | $3M | · | · | $0 | · | · | · | · | · | |
| Free Cash Flow | · | $-45M | · | · | · | $57M | · | · | · | $-27M | · | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 78.1% | -16.4% | · | 156.2% | 44.4% | 177.0% | · | 28.0% | 28.8% | 23.4% | · | 10.0% | 110.4% | -79.6% | · | -28.8% | |
| Pretax Margin | 260.0% | -43.5% | · | 481.3% | 132.7% | 532.9% | · | 83.6% | 86.1% | 70.8% | · | 21.5% | 236.8% | -170.6% | · | -61.8% | |
| EBITDA Margin | · | 12.7% | · | · | · | 15.3% | · | · | · | 28.9% | · | · | · | 35.4% | · | · | |
| ROA | 0.34% | -0.07% | · | 0.69% | 0.11% | 0.77% | · | 0.16% | 0.50% | 0.08% | · | 0.23% | 0.81% | -0.16% | · | -0.15% | |
| ROE | 0.48% | -0.10% | · | 0.98% | 0.16% | 1.1% | · | 0.24% | 0.75% | 0.12% | · | 0.35% | 1.2% | -0.24% | · | -0.24% |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $117M | $110M | · | $194M | $197M | $241M | · | $197M | $246M | $216M | · | $110M | $59M | $44M | · | $208M | |
| Net Income TTM | $53M | $45M | · | $94M | $78M | $89M | · | $52M | $53M | $62M | · | $37M | $26M | $-3M | · | $-4M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $110M | $238M | $212M | $43M | $224M |
| Beneficio neto | $71M | $68M | $55M | $-15M | $7M |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $105M | $115M | $154M | $-188M | $-82M |
Propietarios institucionales (13F) 98 declarantes · $200.8M 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.
Tenedores
98
Valor en tenencia
$200.8M
Nuevas posiciones
15
Posiciones cerradas
12
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 15 (-3 vs trimestre anterior) | 12 (+3 vs trimestre anterior) | 24 (+9 vs trimestre anterior) | 28 (-1 vs trimestre anterior) | +357K |
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 |
|---|---|---|---|---|
| ROBOTTI ROBERT | $36 701 966 | 6 964 320 | 18,28% | Acciones |
| PRIVATE MANAGEMENT GROUP INC | $27 708 379 | 5 257 757 | 13,80% | Acciones |
| THIRD AVENUE MANAGEMENT LLC | $19 478 737 | 3 696 155 | 9,70% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $15 075 351 | 2 860 598 | 7,51% | Acciones |
| BANK OF AMERICA CORP /DE/ | $14 964 903 | 2 839 640 | 7,45% | Acciones |
| IMMERSION CORP | $14 719 537 | 2 793 081 | 7,33% | Acciones |
| O'Keefe Stevens Advisory, Inc. | $14 606 440 | 2 771 620 | 7,27% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $7 287 159 | 1 382 546 | 3,63% | Acciones |
| ACR Alpine Capital Research, LLC | $6 791 976 | 1 288 800 | 3,38% | Acciones |
| Glendon Capital Management LP | $6 103 514 | 1 158 162 | 3,04% | Acciones |
| TCW GROUP INC | $3 502 142 | 664 543 | 1,74% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $3 482 195 | 660 758 | 1,73% | Acciones |
| Saber Capital Managment, LLC | $3 383 314 | 641 995 | 1,68% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $3 292 521 | 624 767 | 1,64% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 573 095 | 298 500 | 0,78% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 440 401 | 273 321 | 0,72% | Acciones |
| Caption Management, LLC | $1 317 500 | 250 000 | 0,66% | Opción de compra |
| Delta Investment Management, LLC | $1 291 998 | 245 161 | 0,64% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 205 750 | 228 795 | 0,60% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 192 226 | 226 229 | 0,59% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 109 309 | 210 495 | 0,55% | Acciones |
| Qube Research & Technologies Ltd | $1 014 976 | 192 595 | 0,51% | Acciones |
| LEE DANNER & BASS INC | $895 900 | 170 000 | 0,45% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $782 416 | 148 466 | 0,39% | Acciones |
| FLAX POND CAPITAL, LLC | $773 267 | 146 730 | 0,39% | Acciones |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $769 452 | 146 006 | 0,38% | Acciones |
| CITADEL ADVISORS LLC | $746 654 | 141 680 | 0,37% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $661 385 | 125 500 | 0,33% | Opción de compra |
| Militia Capital Partners, LP | $658 591 | 117 816 | 0,33% | Acciones |
| Caption Management, LLC | $632 400 | 120 000 | 0,31% | Opción de venta |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $553 687 | 105 064 | 0,28% | Acciones |
| CHOREO, LLC | $524 154 | 99 460 | 0,26% | Acciones |
| FIRST MANHATTAN CO. LLC. | $522 521 | 99 150 | 0,26% | Acciones |
| GOLDMAN SACHS GROUP INC | $499 965 | 94 870 | 0,25% | Acciones |
| Caption Management, LLC | $458 759 | 87 051 | 0,23% | Acciones |
| Cubist Systematic Strategies, LLC | $409 533 | 66 808 | 0,20% | Acciones |
| Potomac Capital Management, Inc. | $395 250 | 75 000 | 0,20% | Acciones |
| BARCLAYS PLC | $369 358 | 70 087 | 0,18% | Acciones |
| LPL Financial LLC | $350 281 | 66 467 | 0,17% | Acciones |
| WOLVERINE TRADING, LLC | $255 903 | 42 368 | 0,13% | Acciones |
| MARSHALL WACE, LLP | $217 134 | 41 202 | 0,11% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $212 597 | 40 341 | 0,11% | Acciones |
| Mariner, LLC | $212 497 | 40 322 | 0,11% | Acciones |
| BFSG, LLC | $191 275 | 36 295 | 0,10% | Acciones |
| Trexquant Investment LP | $171 006 | 32 449 | 0,09% | Acciones |
| Squarepoint Ops LLC | $169 404 | 32 145 | 0,08% | Acciones |
| MORGAN STANLEY | $160 229 | 30 404 | 0,08% | Acciones |
| XTX Topco Ltd | $148 556 | 28 189 | 0,07% | Acciones |
| Point72 Asset Management, L.P. | $133 684 | 25 367 | 0,07% | Acciones |
| TD Waterhouse Canada Inc. | $129 707 | 24 891 | 0,06% | Acciones |
Activistas y propietarios del %+ 5 5 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Sam Levinson, GF GW II, LLC, GFFP Holdings, LLC, Simon Glick | 23 de octubre de 2024 | · | Presentación inicial | Inversión pasiva | SEC |
| Castlelake I, L.P., Castlelake I GP, L.P., Castlelake II, L.P., Castlelake II Opportunities, L.P., TCS II REO USA, LLC, HPSCP Opportunities, L.P., Castlelake II, GP, L.P., Castlelake RA, LLC, Castlelake III, L.P., Castlelake III GP, L.P., Castlelake IV, L.P., Castlelake IV GP, L.P., CL V Investment Solutions LLC, Castlelake V GP, L.P., COP Investing Partners, LLC, Castlelake Opportunities Partners, LLC, Castlelake, L.P., Rory O’Neill | 10 de octubre de 2024 | · | Presentación inicial | Inversión pasiva | SEC |
| Robert E. Robotti, Robotti & Company, Incorporated, Robotti & Company Advisors, LLC, Suzanne Robotti, Ravenswood Management Company, LLC, The Ravenswood Investment Company L.P., Ravenswood Investments III, L.P. | 27 de septiembre de 2024 | · | Presentación inicial | Inversión pasiva | SEC |
| Luxor Capital Partners, LP, Luxor Wavefront, LP, Luxor Capital Partners Offshore Master Fund, LP, Luxor Capital Partners Offshore, Ltd., Qena Capital Partners Offshore Master Fund, LP, Thebes Offshore Master Fund, LP, LCG Holdings, LLC, Luxor Capital Group, LP, Luxor Management, LLC, Christian Leone | 17 de marzo de 2021 | · | Presentación inicial | Inversión pasiva | SEC |
| TCO Fund, L.P., TCO Investors, L.P., TCO Fund GP, L.P., Castlelake I, L.P., Castlelake I GP, L.P., Castlelake II, L.P., Castlelake II Opportunities, L.P., Castlelake II, GP, L.P., Castlelake III, L.P., Castlelake III GP, L.P., Castlelake, L.P., Rory O’Neill | 25 de mayo de 2017 | · | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 19 insiders · 8 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Daniel Hedigan | President and Chief Executive Officer | 8 de abril de 2026 M | 674 655 | 0 | 0 | $0 |
| Kim Tobler | Chief Financial Officer, Treasurer and Vice President | 8 de abril de 2026 M | 69 745 | 0 | 1 | $-112 471 |
| Leo Kij | Interim Chief Financial Officer | 9 de marzo de 2023 A | · | 0 | 0 | $0 |
| Erik R. Higgins | Chief Financial Officer, Treasurer and Vice President | 15 de enero de 2022 F | 549 747 | 0 | 0 | $0 |
| Lynn Jochim | President and Chief Operating Officer | 15 de enero de 2022 F | 544 228 | 0 | 0 | $0 |
| Michael Alvarado | Chief Operating Officer, Chief Legal Officer, and Vice President | 8 de abril de 2026 M | 945 645 | 0 | 0 | $0 |
| Kofi Bonner | Co-Chief Operating Officer | 15 de enero de 2020 F | 599 118 | 0 | 0 | $0 |
| Greg Mcwilliams | Chief Policy Officer and Vice President | 8 de abril de 2026 M | 604 279 | 0 | 1 | $-580 724 |
| William Browning | Consejero | 9 de septiembre de 2026 A | 133 684 | 0 | 0 | $0 |
| Sam Levinson | Consejero | 9 de septiembre de 2026 A | 93 007 | 0 | 0 | $0 |
| Gary H Hunt | Consejero | 9 de septiembre de 2026 A | 15 779 | 0 | 0 | $0 |
| Kathleen Brown | Consejero | 9 de septiembre de 2026 A | 151 483 | 0 | 0 | $0 |
| Michael E Rossi | Consejero | 9 de septiembre de 2026 A | 15 779 | 0 | 0 | $0 |
| Michael H Winer | Consejero | 9 de septiembre de 2026 A | 168 662 | 0 | 0 | $0 |
| Jonathan F Foster | Consejero | 9 de septiembre de 2026 A | 151 458 | 0 | 0 | $0 |
| Emile Haddad | Consejero | 13 de octubre de 2025 M | 1 110 113 | 0 | 0 | $0 |
| Richard Beckwitt | Consejero | 22 de marzo de 2019 J | 10 008 | 0 | 0 | $0 |
| Stuart A. Miller | Consejero | 20 de marzo de 2019 J | 108 491 | 0 | 0 | $0 |
| Jonathan M Jaffe | Consejero | 20 de febrero de 2019 J | 43 491 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 38 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 |
|---|---|---|---|---|
| ENZL · iShares Trust | 22,73% | 682 400 SH | 11 de septiembre de 2026 | Diario |
| EPP · iShares, Inc. | 0,65% | 583 826 SH | 11 de septiembre de 2026 | Diario |
| VIGI · VANGUARD WHITEHALL FUNDS | 0,23% | 959 616 SH | 19 de agosto de 2026 | Diario |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 0,22% | 94 380 SH | 1 de octubre de 2026 | Diario |
| EFAV · iShares Trust | 0,22% | 473 102 SH | 11 de septiembre de 2026 | Diario |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,18% | 24 353 SH | 1 de octubre de 2026 | Diario |
| INTF · iShares Trust | 0,18% | 262 250 SH | 10 de septiembre de 2026 | Diario |
| IPAC · iShares Trust | 0,16% | 171 950 SH | 11 de septiembre de 2026 | Diario |
| EFG · iShares Trust | 0,14% | 938 739 SH | 11 de septiembre de 2026 | Diario |
| DMXF · iShares Trust | 0,13% | 50 224 SH | 11 de septiembre de 2026 | Diario |
| PABD · iShares Trust | 0,12% | 15 960 SH | 11 de septiembre de 2026 | Diario |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,10% | 623 611 SH | 19 de agosto de 2026 | Diario |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,09% | 38 410 SH | 1 de octubre de 2026 | Diario |
| EFA · iShares Trust | 0,07% | 2 077 485 SH | 10 de septiembre de 2026 | Diario |
| IQLT · iShares Trust | 0,07% | 366 893 SH | 10 de septiembre de 2026 | Diario |
| GLOF · iShares Trust | 0,06% | 4 726 SH | 11 de septiembre de 2026 | Diario |
| IEFA · iShares Trust | 0,06% | 4 335 501 SH | 11 de septiembre de 2026 | Diario |
| IDEV · iShares Trust | 0,05% | 628 083 SH | 11 de septiembre de 2026 | Diario |
| AQLT · iShares Trust | 0,04% | 5 535 SH | 11 de septiembre de 2026 | Diario |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,04% | 5 650 758 SH | 19 de agosto de 2026 | Diario |
| VSGX · VANGUARD WORLD FUND | 0,04% | 117 099 SH | 19 de agosto de 2026 | Diario |
| ACWX · iShares Trust | 0,04% | 183 171 SH | 10 de septiembre de 2026 | Diario |
| IXUS · iShares Trust | 0,04% | 832 372 SH | 11 de septiembre de 2026 | Diario |
| VXUS · VANGUARD STAR FUNDS | 0,03% | 8 508 157 SH | 19 de agosto de 2026 | Diario |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 1 352 027 SH | 19 de agosto de 2026 | Diario |
| TOK · iShares Trust | 0,02% | 1 560 SH | 10 de septiembre de 2026 | Diario |
| URTH · iShares, Inc. | 0,02% | 50 119 SH | 10 de septiembre de 2026 | Diario |
| ACWI · iShares Trust | 0,02% | 195 167 SH | 10 de septiembre de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,01% | 176 648 NS | 31 de julio de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 509 884 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 239 730 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 11 300 SH | 29 de septiembre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 5 948 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 63 213 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 12 527 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 782 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 20 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 31 de julio de 2026 | N-PORT |
FPH Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 5 analistas
COMPRA
1 20,0%
Compra fuerte
3 60,0%
Compra
1 20,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
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Fuente: SEC 10-Q presentada el Jul 24, 2026