FRPT Freshpet, Inc. - Common Stock
NASDAQ · Food Products · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 5, 2026FRPT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
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Acerca de Freshpet, Inc. - Common Stock Descripción general de la empresa de Wikipedia
Freshpet, Inc. is an American pet food company. Its cat food and dog food products are marketed as fresh and need to be kept refrigerated. It is listed on the Nasdaq exchange with the ticker symbol FRPT.
History
Freshpet was founded in Secaucus, New Jersey, in 2006 by Scott Morris, Cathal Walsh, and John Phelps, former pet food executives. It opened a factory in Quakertown, Pennsylvania, in 2006 and another in Bethlehem, Pennsylvania in 2013. Freshpet went public on the NASDAQ in November 2014, raising $164 million in its IPO with a market capitalization of $447 million.
In February 2020, the company was given a grant of $2.1 million by the Texas Enterprise Fund to build a plant in Ennis, Texas south of Dallas. In 2020, the company reported revenue of almost $319 million, an increase of about 30% and a net income loss of $3.19 million, up 130% on the previous year. It also reported losses in the four preceding years. In 2024, the company moved its headquarters to Bedminster, New Jersey.
Products
Freshpet's cat food and dog food products are marketed as fresh, requiring refrigeration since the company's products have no preservatives. Freshpet was the first to distribute pet food in the fresh and refrigerated category across North America. After a 2007 crisis of wet and dried dog food tainted by melamine, Freshpet's uncontaminated fresh food products experienced rapid growth in many of stores carrying them.
As of 2021, the company's pet-food brands include Freshpet, Dog Joy, DogNation, Spring & Sprout, Vital, Homestyle Creations, and Nature's Fresh.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
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?
| Métrica | Tendencia a 5 años | FRPT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 15.6promedio 5A ≈-24.1 | ≈-24.1 | 18.6 | Infravalorado | |
| P/S (TTM) | 2.5 | · | 1.6 | Sobrevalorado | |
| P/C (MRQ) | 2.4 | · | 2.3 | Valor razonable | |
| Precio / FCF (TTM) | 48.0 | · | · | · | |
| Precio / Flujo de Caja (TTM) | 14.2 | · | 11.3 | Sobrevalorado | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 2.5promedio 5A ≈4.4 | ≈4.4 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | FRPT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 41.4% | · | 29.1% | De primer nivel | |
| Margen Operativo (TTM) | 8.1% | · | 8.0% | En línea | |
| Margen EBITDA (TTM) | 16.0% | · | 14.9% | En línea | |
| Margen antes de impuestos (TTM) | 13.4% | · | 7.4% | En línea | |
| Margen de Beneficio Neto (TTM) | 17.3% | · | 5.6% | En línea | |
| ROA (TTM) | 11.8% | · | 6.5% | De primer nivel | |
| ROE (TTM) | 17.6% | · | 11.6% | En línea | |
| ROIC | 12.3% | · | 11.3% | En línea |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | FRPT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 6.0 | · | 2.1 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 4.3 | · | 0.9 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | FRPT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 13.0%promedio 5A ≈28.5% | ≈28.5% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 22.8%promedio 5A ≈29.5% | ≈29.5% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 28.2% | · | · | · | |
| EPS YoY (EPS interanual) | 183.9% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 196.5% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | FRPT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.7 | · | 0.8 | En línea | |
| Inventory Turnover (Rotación de Inventario) | 8.3 | · | 6.7 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 16.7 | · | 14.2 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$855.6K | · | · | · |
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
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 10, 2026 | $0.39 | $0.32 | 21.6% |
| 31 de marzo de 2026 | May 11, 2026 | $-0.24 | $0.15 | -265.3% |
| 31 de diciembre de 2025 | $0.64 | $0.38 | 68.4% | |
| 30 de septiembre de 2025 | $1.86 | $0.44 | 320.3% | |
| 30 de junio de 2025 | $0.33 | $0.13 | 157.2% | |
| 31 de marzo de 2025 | $0.09 | $0.10 | -9.6% |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10B | $975M | $767M | $595M | $425M | $319M | $246M | $193M | $152M | $130M | $116M | $87M | |
| Cost of Revenue | $652M | $579M | $516M | $409M | $263M | $186M | $132M | $103M | $80M | $69M | $62M | $45M | |
| Gross Profit | $450M | $396M | $251M | $186M | $162M | $133M | $114M | $90M | $72M | $60M | $55M | $42M | |
| R&D Expense | · | · | · | · | · | $800.0K | $1M | $500.0K | $284.6K | $470.1K | · | · | |
| SG&A Expense | $374M | $358M | $281M | $238M | $187M | $135M | $114M | $95M | $75M | $63M | $58M | $48M | |
| Operating Income | $76M | $38M | $-30M | $-52M | $-25M | $-2M | $-253.0K | $-5M | $-3M | $-2M | $-4M | $-6M | |
| Interest Expense | · | · | $14M | $5M | $3M | $1M | $991.0K | $296.0K | $910.5K | $698.1K | $454.6K | $5M | |
| Other Non-op | $9M | $12M | $13M | $2M | $13.0K | $87.0K | $5.0K | $-102.0K | $-525.4K | $-880.0K | $448.9K | $-666.2K | |
| Pretax Income | $71M | $48M | $-32M | $-55M | $-28M | $-3M | $-1M | $-5M | $-4M | $-3M | $-4M | $-37M | |
| Income Tax | $-68M | $598.0K | $210.0K | $282.0K | $162.0K | $65.0K | $144.0K | $77.0K | $75.2K | $65.8K | $57.5K | $41.8K | |
| Net Income | $139M | $47M | $-34M | $-59M | $-30M | $-3M | $-1M | $-5M | $-4M | $-3M | $-4M | $-37M | |
| EPS (Basic) | $2.85 | $0.97 | $-0.70 | $-1.29 | $-0.69 | $-0.08 | $-0.04 | $-0.15 | $-0.12 | $-0.09 | $-0.11 | $-9.63 | |
| EPS (Diluted) | $2.64 | $0.93 | $-0.70 | $-1.29 | $-0.69 | $-0.08 | $-0.04 | $-0.15 | $-0.12 | $-0.09 | $-0.11 | $-9.63 | |
| Shares (Basic) | 48,800,000 | 48,487,000 | 48,163,000 | 46,191,000 | 42,931,000 | 39,758,000 | 35,950 | 35,329,170 | 34,487,239 | 33,674,416 | 33,497,940 | 13,632,042 | |
| Shares (Diluted) | 56,037,000 | 50,255,000 | 48,163,000 | 46,191,000 | 42,931,000 | 39,758,000 | 35,950 | 35,329,170 | 34,487,239 | 33,674,416 | 33,497,940 | 13,632,042 | |
| EBITDA | $162M | $107M | · | · | · | · | · | · | · | · | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $278M | $269M | $297M | $133M | $73M | $67M | $9M | $8M | $2M | $4M | $8M | $36M | |
| Short-term Investments | · | $0 | $0 | $20M | $0 | · | $0 | · | · | · | $3M | · | |
| Receivables | $64M | $68M | $57M | $58M | $35M | $18M | $19M | $12M | $13M | $9M | $7M | $5M | |
| Inventory | $77M | $81M | $63M | $58M | $36M | $19M | $13M | $9M | $10M | $5M | $7M | $7M | |
| Prepaid Expense | $10M | $16M | $8M | $10M | $6M | $3M | $3M | $1M | $1M | $741.1K | $229.6K | $1M | |
| Other Current Assets | $7M | $3M | $3M | $4M | $1M | $914.0K | $10M | $681.5K | $733.0K | $304.6K | · | · | |
| Current Assets | $436M | $437M | $427M | $262M | $150M | $109M | $54M | $31M | $27M | $19M | $25M | $50M | |
| PP&E (Net) | · | · | $979M | $801M | $584M | $281M | $165M | $102M | $101M | $101M | $83M | $58M | |
| PP&E (Gross) | · | · | · | $946M | $698M | $367M | $242M | $167M | $152M | $141M | $114M | $82M | |
| Accum. Depreciation | · | · | · | $145M | $114M | $86M | $76M | $65M | $52M | $40M | $31M | $24M | |
| Other Non-current Assets | $35M | $34M | $29M | $28M | $14M | $5M | $4M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $1.78B | $1.57B | $1.46B | $1.13B | $784M | $434M | $236M | $140M | $134M | $126M | $113M | $112M | |
| Accounts Payable | $42M | $39M | $36M | $55M | $43M | $16M | $19M | $9M | $9M | $7M | $7M | $5M | |
| Accrued Liabilities | $32M | $56M | $50M | $33M | $15M | $15M | $22M | $9M | $8M | $5M | $2M | $3M | |
| Short-term Debt | · | · | · | · | · | · | $54M | $0 | $0 | $7M | $0 | · | |
| Current Liabilities | $79M | $99M | $89M | $90M | $59M | $33M | $42M | $18M | $17M | $19M | $9M | $9M | |
| Capital Leases | $65M | $2M | $3M | $4M | $6M | $7M | $8M | · | · | · | · | · | |
| Deferred Tax | $93.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $273.4K | $304.8K | · | · | · | |
| Total Liabilities | $569M | $520M | $511M | $94M | $65M | $40M | $105M | $18M | $17M | $19M | $9M | $9M | |
| Long-term Debt | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Common Stock | $49.0K | $49.0K | $48.0K | $48.0K | $43.0K | $41.0K | $36.0K | $35.6K | $35.1K | $34.0K | $33.5K | $33.5K | |
| Retained Earnings | $-143M | $-282M | $-329M | $-295M | $-236M | $-206M | $-203M | $-201M | $-196M | $-192M | $-189M | $-185M | |
| Treasury Stock | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.2K | · | · | · | · | |
| AOCI | $334.0K | $-787.0K | $-591.0K | $1M | $-120.0K | $-80.0K | $-79.0K | $-31.6K | $76.1K | · | · | · | |
| Stockholders' Equity | $1.21B | $1.06B | $953M | $1.03B | $720M | $394M | $131M | $121M | $117M | $108M | $104M | $103M | |
| Liabilities + Equity | $1.78B | $1.57B | $1.46B | $1.13B | $784M | $434M | $236M | $140M | $134M | $126M | $113M | $112M | |
| Shares Outstanding | 48,970,000 | 48,716,000 | 48,277,000 | 48,051,000 | 43,449,000 | 40,718,000 | 36,148,264 | 35,542,426 | 35,132,548 | 33,961,650 | 33,536,940 | 33,468,342 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $86M | $69M | $58M | $34M | $29M | $21M | $16M | $14M | $13M | $10M | $8M | $6M | |
| Stock-based Comp | $14M | $52M | $25M | $26M | $25M | $11M | $8M | $7M | $4M | $4M | $4M | $2M | |
| Deferred Tax | $-69M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-10M | $-14M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $161M | $154M | $76M | $-43M | $647.0K | $21M | $16M | $19M | $10M | $13M | $7M | $-8M | |
| CapEx | $148M | $187M | $239M | $230M | $322M | $135M | $71M | $16M | $13M | $30M | $27M | $17M | |
| Investing Cash Flow | $-148M | $-187M | $-239M | $-233M | $-322M | $-162M | $-71M | $-16M | $-13M | $-27M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $12M | |
| Stock Repurchased | · | · | · | · | · | · | · | $256.2K | · | · | · | · | |
| Financing Cash Flow | $-3M | $5M | $327M | $337M | $327M | $199M | $56M | $3M | $1M | $10M | · | · | |
| Net Change in Cash | $9M | $-28M | $164M | $60M | · | · | · | · | $-2M | $-4M | $-28M | $34M | |
| Taxes Paid | $910.0K | $193.0K | $308.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $12M | $-33M | · | · | · | · | · | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.8% | 40.6% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 6.9% | 3.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 12.6% | 4.8% | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 6.4% | 4.9% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 14.7% | 11.0% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 8.3% | 3.1% | · | · | · | · | · | · | · | · | · | · | |
| ROE | 12.2% | 4.5% | · | · | · | · | · | · | · | · | · | · | |
| ROIC | 12.3% | 3.6% | · | · | · | · | · | · | · | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.5 | 4.4 | · | · | · | · | · | · | · | · | · | · | |
| Quick Ratio | 4.3 | 3.4 | · | · | · | · | · | · | · | · | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | · | · | · | · | · | · | · | · | · | · | |
| Inventory Turnover | 8.3 | 8.0 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 16.7 | 15.6 | · | · | · | · | · | · | · | · | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $24.68 | $21.67 | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $19.67 | $19.40 | · | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $2.87 | $3.07 | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $5.68 | $5.52 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $2.64 | $0.93 | $-0.70 | $-1.29 | $-0.69 | $-0.08 | $-0.04 | $-0.15 | $-0.12 | $-0.09 | $-0.11 | $-9.63 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.0% | 27.2% | 28.8% | 39.9% | 33.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.8% | 31.9% | 34.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 183.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 196.5% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.10B | $975M | $767M | $595M | $425M | $319M | $246M | $193M | $152M | $130M | $116M | $87M | |
| Net Income TTM | $139M | $47M | $-34M | $-59M | $-30M | $-3M | $-1M | $-5M | $-4M | $-3M | $-4M | $-37M | |
| Market Cap | $2.98B | $7.21B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 23.1 | 159.3 | -123.9 | -40.9 | -138.1 | -1774.9 | -1477.2 | -214.4 | -157.9 | -112.8 | -77.2 | -1.8 | |
| P/S | 2.7 | 7.4 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.5 | 6.8 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.5 | 6.8 | 4.4 | 2.5 | 5.7 | 14.7 | · | · | · | · | · | · | |
| P / Cash Flow | 18.6 | 46.8 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 241.1 | -219.9 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.3% | 0.63% | -0.81% | -2.4% | -0.72% | -0.06% | -0.07% | -0.47% | -0.63% | -0.89% | -1.3% | -56.5% |
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 | $306M | $298M | $285M | $289M | $265M | $263M | $263M | $253M | $235M | $224M | $215M | $201M | $183M | $168M | $166M | $151M | |
| Cost of Revenue | $177M | $177M | $162M | $175M | $156M | $159M | $151M | $151M | $141M | $136M | $141M | $134M | $124M | $117M | $120M | $107M | |
| Gross Profit | $129M | $121M | $123M | $114M | $108M | $104M | $112M | $102M | $94M | $88M | $75M | $66M | $59M | $51M | $46M | $45M | |
| SG&A Expense | $107M | $116M | $79M | $89M | $90M | $115M | $92M | $90M | $96M | $80M | $60M | $73M | $76M | $72M | $48M | $60M | |
| Operating Income | $22M | $4M | $44M | $25M | $18M | $-11M | $19M | $12M | $-2M | $8M | $15M | $-7M | $-17M | $-22M | $-2M | $-16M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $4M | $3M | $3M | · | $2M | |
| Other Non-op | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $946.0K | $1M | $256.0K | |
| Pretax Income | $26M | $66M | $43M | $24M | $16M | $-13M | $19M | $12M | $-2M | $19M | $15M | $-7M | $-16M | $-24M | $-2M | $-17M | |
| Income Tax | $6M | $17M | $10M | $-78M | $-102.0K | $134.0K | $436.0K | $54.0K | $54.0K | $54.0K | $0 | $70.0K | $70.0K | $70.0K | $159.0K | $41.0K | |
| Net Income | $19M | $49M | $34M | $102M | $16M | $-13M | $18M | $12M | $-2M | $19M | $15M | $-7M | $-17M | $-25M | $-3M | $-18M | |
| EPS (Basic) | $0.40 | $0.99 | $0.69 | $2.08 | $0.34 | $-0.26 | $0.37 | $0.25 | $-0.03 | $0.38 | $0.32 | $-0.15 | $-0.35 | $-0.52 | $-0.05 | $-0.39 | |
| EPS (Diluted) | $0.39 | $0.91 | $0.71 | $1.86 | $0.33 | $-0.26 | $0.35 | $0.24 | $-0.03 | $0.37 | $0.32 | $-0.15 | $-0.35 | $-0.52 | $-0.05 | $-0.39 | |
| Shares (Basic) | 49,197,000 | 49,062,000 | · | 48,787,000 | 48,778,000 | 48,733,000 | · | 48,509,000 | 48,461,000 | 48,320,000 | · | 48,194,000 | 48,132,000 | 48,047,000 | · | 47,856,000 | |
| Shares (Diluted) | 55,811,000 | 56,060,000 | · | 55,875,000 | 50,198,000 | 48,733,000 | · | 50,282,000 | 48,461,000 | 50,049,000 | · | 48,194,000 | 48,132,000 | 48,047,000 | · | 47,856,000 | |
| EBITDA | $46M | $28M | · | $49M | $38M | $9M | · | $31M | $16M | $24M | · | $-7M | $-2M | $-7M | · | $-7M |
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 | $351M | $381M | $278M | $275M | $244M | $244M | $269M | $275M | $252M | $258M | · | $338M | $244M | $337M | · | $240M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | · | · | $115M | $114M | $49M | · | $20M | |
| Receivables | $65M | $65M | $64M | $64M | $60M | $63M | $68M | $65M | $68M | $69M | · | $54M | $52M | $50M | · | $48M | |
| Inventory | $87M | $81M | $77M | $70M | $91M | $82M | $81M | $73M | $73M | $72M | · | $59M | $65M | $66M | · | $64M | |
| Prepaid Expense | $8M | $7M | $10M | $9M | $11M | $14M | $16M | $6M | $9M | $6M | · | $9M | $8M | $8M | · | $8M | |
| Other Current Assets | $6M | $7M | $7M | $5M | $4M | $3M | $3M | $3M | $4M | $3M | · | $2M | $3M | $3M | · | $2M | |
| Current Assets | $517M | $542M | $436M | $424M | $409M | $405M | $437M | $421M | $405M | $407M | · | $462M | $487M | $513M | · | $383M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | $1.01B | · | $925M | $865M | $826M | · | $719M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | $1.04B | $984M | · | $855M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | $170M | $158M | · | $136M | |
| Other Non-current Assets | $37M | $35M | $35M | $31M | $36M | $34M | $34M | $32M | $31M | $30M | · | $27M | $28M | $29M | · | $27M | |
| Total Assets | $1.81B | $1.84B | $1.78B | $1.75B | $1.65B | $1.56B | $1.57B | $1.53B | $1.51B | $1.48B | · | $1.44B | $1.41B | $1.40B | · | $1.17B | |
| Accounts Payable | $37M | $35M | $42M | $31M | $43M | $43M | $39M | $35M | $34M | $47M | · | $41M | $32M | $26M | · | $37M | |
| Accrued Liabilities | $44M | $48M | $32M | $41M | $38M | $36M | $56M | $50M | $53M | $32M | · | $39M | $43M | $28M | · | $20M | |
| Current Liabilities | $86M | $88M | $79M | $77M | $85M | $83M | $99M | $89M | $90M | $82M | · | $84M | $77M | $56M | · | $131M | |
| Capital Leases | $64M | $64M | $65M | $65M | $66M | $2M | $2M | $3M | $2M | $2M | · | $3M | $3M | $4M | · | $5M | |
| Deferred Tax | $129.0K | $111.0K | $93.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $575M | $577M | $569M | $567M | $576M | $510M | $520M | $510M | $511M | $503M | · | $506M | $473M | $451M | · | $136M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $73M | |
| Common Stock | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $48.0K | $48.0K | $48.0K | · | $48.0K | $48.0K | $48.0K | · | $48.0K | |
| Retained Earnings | $-75M | $-94M | $-143M | $-176M | $-278M | $-295M | $-282M | $-300M | $-312M | $-310M | · | $-344M | $-337M | $-320M | · | $-292M | |
| Treasury Stock | $55M | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | · | $256.0K | $256.0K | $256.0K | · | $256.0K | |
| AOCI | $-706.0K | $-459.0K | $334.0K | $-422.0K | $-336.0K | $-576.0K | $-787.0K | $-184.0K | $-788.0K | $-709.0K | · | $-959.0K | $-663.0K | $1M | · | $1M | |
| Stockholders' Equity | $1.24B | $1.26B | $1.21B | $1.18B | $1.07B | $1.05B | $1.06B | $1.02B | $996M | $978M | $953M | $939M | $938M | $949M | $1.03B | $1.03B | |
| Liabilities + Equity | $1.81B | $1.84B | $1.78B | $1.75B | $1.65B | $1.56B | $1.57B | $1.53B | $1.51B | $1.48B | · | $1.44B | $1.41B | $1.40B | · | $1.17B | |
| Shares Outstanding | 48,625,000 | 49,141,000 | 48,970,000 | 48,793,000 | 48,778,000 | 48,774,000 | 48,702,000 | 48,537,000 | 48,479,000 | 48,435,000 | 48,277,000 | 48,226,000 | 48,185,000 | 48,109,000 | 48,051,000 | 47,824,000 |
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 | $24M | $24M | $22M | $24M | $20M | $21M | $18M | $19M | $17M | $16M | $16M | $16M | $14M | $11M | $19M | $8.5K | |
| Stock-based Comp | $6M | $9M | $-6M | $5M | $6M | $9M | $14M | $12M | $20M | $6M | $-17.0K | $8M | $8M | $8M | $6M | $8M | |
| Deferred Tax | $5M | $16M | $9M | $-78M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-57M | · | · | · | $-12M | · | · | · | $-35M | · | · | · | $-12M | · | · | |
| Operating Cash Flow | $44M | $40M | $55M | $67M | $34M | $5M | $50M | $56M | $42M | $5M | $37M | $39M | $14M | $-14M | $10M | $9M | |
| CapEx | $30M | $28M | $53M | $35M | $33M | $26M | $58M | $34M | $48M | $46M | $77M | $59M | $44M | $58M | $63M | $73M | |
| Investing Cash Flow | $-25M | $68M | $-53M | $-35M | $-33M | $-26M | $-58M | $-34M | $-48M | $-46M | $-77M | $54M | $-109M | $-107M | $-43M | $-73M | |
| Financing Cash Flow | $-50M | $-5M | $1M | $-653.0K | $-493.0K | $-3M | $2M | $828.0K | $-286.0K | $2M | $-757.0K | $554.0K | $2M | $326M | $-75M | $-3M | |
| Net Change in Cash | $-31M | $103M | $3M | $31M | $-48.0K | $-25M | $-6M | $23M | $-6M | $-39M | $-41M | $94M | · | · | · | · | |
| Free Cash Flow | · | $13M | · | · | · | $-22M | · | · | · | $-41M | · | · | · | $-72M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-44M | · | · | · | $-75M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.1% | 40.5% | · | 39.5% | 40.9% | 39.4% | · | 40.4% | 39.9% | 39.4% | · | 33.0% | 32.3% | 30.3% | · | 29.4% | |
| Operating Margin | 7.1% | 1.5% | · | 8.6% | 6.7% | -4.4% | · | 4.7% | -0.74% | 3.8% | · | -3.5% | -9.1% | -12.8% | · | -10.5% | |
| Net Margin | 6.4% | 16.3% | · | 35.2% | 6.2% | -4.8% | · | 4.7% | -0.72% | 8.3% | · | -3.6% | -9.2% | -14.8% | · | -12.2% | |
| Pretax Margin | 8.4% | 22.1% | · | 8.2% | 6.1% | -4.8% | · | 4.7% | -0.70% | 8.3% | · | -3.5% | -8.7% | -14.2% | · | -11.5% | |
| EBITDA Margin | 14.9% | 9.5% | · | 16.8% | 14.2% | 3.6% | · | 12.1% | 6.6% | 10.8% | · | -3.5% | -1.3% | -4.2% | · | -4.9% | |
| ROA | 1.1% | 2.9% | · | 6.2% | 1.0% | -0.84% | · | 0.80% | -0.12% | 1.3% | · | -0.55% | -1.3% | -2.2% | · | -1.9% | |
| ROE | 1.7% | 4.2% | · | 9.2% | 1.6% | -1.2% | · | 1.2% | -0.18% | 1.9% | · | -0.73% | -1.7% | -3.0% | · | -2.1% | |
| ROIC | 1.3% | 0.25% | · | 9.1% | 1.7% | -1.1% | · | 1.2% | -0.18% | 0.86% | · | -0.76% | -1.8% | -2.3% | · | -1.5% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.0 | 6.2 | · | 5.5 | 4.8 | 4.9 | · | 4.7 | 4.5 | 5.0 | · | 5.5 | 6.3 | 9.2 | · | 2.9 | |
| Quick Ratio | 4.9 | 5.1 | · | 4.4 | 3.6 | 3.7 | · | 3.8 | 3.6 | 4.0 | · | 6.1 | 5.3 | 7.8 | · | 2.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.8 | · | -1.7 | -5.0 | -6.8 | · | -8.8 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 2.0 | 2.2 | · | 2.4 | 1.9 | 2.1 | · | 2.3 | 2.0 | 2.0 | · | 2.2 | 2.0 | 2.1 | · | 2.3 | |
| Receivables Turnover | 4.9 | 4.6 | · | 4.5 | 4.1 | 4.0 | · | 4.2 | 3.9 | 3.8 | · | 3.9 | 3.2 | 3.0 | · | 3.8 |
Por Acción
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $25.45 | $25.68 | · | $24.15 | $21.97 | $21.52 | · | $21.04 | $20.54 | $20.19 | · | $19.46 | $19.46 | $19.72 | · | $21.54 | |
| Revenue / Share | $5.48 | $5.31 | · | $5.17 | $5.27 | $5.40 | · | $5.04 | $4.85 | $4.47 | · | $4.16 | $3.81 | $3.49 | · | $3.16 | |
| Cash Flow / Share | · | $0.72 | · | · | · | $0.10 | · | · | · | $0.11 | · | · | · | $-0.29 | · | · | |
| Cash / Share | $7.21 | $7.76 | · | $5.63 | $5.00 | $5.00 | · | $5.66 | $5.19 | $5.32 | · | $7.01 | $5.06 | $7.01 | · | $5.02 | |
| EPS (TTM) | $3.87 | $3.81 | · | $2.28 | $0.66 | $0.30 | · | $0.90 | $0.51 | $0.19 | · | $-1.07 | $-1.31 | $-1.41 | · | $-1.45 |
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 | $1.18B | $1.14B | · | $1.08B | $1.04B | $1.01B | · | $928M | $875M | $823M | · | $717M | $668M | $631M | · | $545M | |
| Net Income TTM | $203M | $200M | · | $123M | $34M | $16M | · | $44M | $25M | $10M | · | $-52M | $-63M | $-67M | · | $-66M | |
| Market Cap | $2.87B | $2.90B | · | $2.69B | $3.31B | $4.06B | · | $6.64B | $6.27B | $5.61B | · | $3.18B | $3.17B | $3.18B | · | $2.40B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.21B | |
| P/E | 15.3 | 15.5 | · | 24.2 | 103.0 | 277.2 | · | 152.0 | 253.7 | 609.8 | · | -61.6 | -50.2 | -46.9 | · | -34.5 | |
| P/S | 2.4 | 2.5 | · | 2.5 | 3.2 | 4.0 | · | 7.2 | 7.2 | 6.8 | · | 4.4 | 4.7 | 5.0 | · | 4.4 | |
| P/B | 2.3 | 2.3 | · | 2.3 | 3.1 | 3.9 | · | 6.5 | 6.3 | 5.7 | · | 3.4 | 3.4 | 3.4 | · | 2.3 | |
| P / Tangible Book | 2.3 | 2.3 | · | 2.3 | 3.1 | 3.9 | · | 6.5 | 6.3 | 5.7 | · | 3.4 | 3.4 | 3.4 | · | 2.3 | |
| P / Cash Flow | · | 71.8 | · | · | · | 843.9 | · | · | · | 1038.0 | · | · | · | -231.8 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 4.0 | |
| Earnings Yield | 6.6% | 6.5% | · | 4.1% | 0.97% | 0.36% | · | 0.66% | 0.39% | 0.16% | · | -1.6% | -2.0% | -2.1% | · | -2.9% |
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 | $1.10B | $975M | $767M | $595M | $425M |
| Margen Bruto % | 40.8% | 40.6% | · | · | · |
| Margen Operativo % | 6.9% | 3.9% | · | · | · |
| Beneficio neto | $139M | $47M | $-34M | $-59M | $-30M |
| EPS Diluido | $2.64 | $0.93 | $-0.70 | $-1.29 | $-0.69 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio corriente | 5.5 | 4.4 | · | · | · |
| Ratio Rápido | 4.3 | 3.4 | · | · | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $12M | $-33M | · | · | · |
Propietarios institucionales (13F) 357 declarantes · $4.2B total · A fecha de 30 de septiembre 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 |
|---|---|---|---|---|
| 50 (-21 vs trimestre anterior) | 57 (-1 vs trimestre anterior) | 113 (-1 vs trimestre anterior) | 133 (+16 vs trimestre anterior) | +980K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $347 992 618 | 5 886 208 | 8,23% | Acciones |
| VANGUARD GROUP INC | $321 822 085 | 5 281 833 | 7,61% | Acciones |
| WASATCH ADVISORS LP | $244 179 126 | 4 141 437 | 5,77% | Acciones |
| Capital World Investors | $179 971 035 | 3 044 165 | 4,25% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $173 610 491 | 2 936 578 | 4,10% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $167 291 155 | 2 829 688 | 3,95% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $131 687 672 | 2 227 464 | 3,11% | Acciones |
| BANK OF MONTREAL /CAN/ | $117 350 894 | 1 984 961 | 2,77% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $110 728 000 | 1 878 019 | 2,62% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $107 065 965 | 1 810 994 | 2,53% | Acciones |
| STATE STREET CORP | $94 784 554 | 1 603 257 | 2,24% | Acciones |
| Ilex Capital Partners (UK) LLP | $91 057 806 | 1 540 220 | 2,15% | Acciones |
| Alberta Investment Management Corp | $85 255 001 | 1 442 067 | 2,02% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $84 571 565 | 1 430 401 | 2,00% | Acciones |
| Balyasny Asset Management L.P. | $84 235 950 | 1 424 830 | 1,99% | Acciones |
| MARSHALL WACE, LLP | $80 568 678 | 1 362 799 | 1,90% | Acciones |
| ARMISTICE CAPITAL, LLC | $74 532 702 | 1 260 702 | 1,76% | Acciones |
| BANK OF AMERICA CORP /DE/ | $69 789 445 | 1 180 471 | 1,65% | Acciones |
| AMERIPRISE FINANCIAL INC | $64 339 631 | 1 088 289 | 1,52% | Acciones |
| MORGAN STANLEY | $61 996 071 | 1 048 646 | 1,47% | Acciones |
| JENNISON ASSOCIATES LLC | $55 540 758 | 939 458 | 1,31% | Acciones |
| CITADEL ADVISORS LLC | $52 574 707 | 889 288 | 1,24% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $52 230 206 | 883 240 | 1,23% | Acciones |
| GOLDMAN SACHS GROUP INC | $43 693 656 | 739 067 | 1,03% | Acciones |
| UBS Group AG | $43 023 221 | 727 727 | 1,02% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $42 534 416 | 719 459 | 1,01% | Acciones |
| FMR LLC | $40 850 398 | 690 975 | 0,97% | Acciones |
| RIVERBRIDGE PARTNERS LLC | $39 924 807 | 675 318 | 0,94% | Acciones |
| EMERALD ADVISERS, LLC | $39 830 918 | 673 730 | 0,94% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $38 428 000 | 650 000 | 0,91% | Acciones |
| GILDER GAGNON HOWE & CO LLC | $37 006 327 | 625 953 | 0,87% | Acciones |
| Artisan Partners Limited Partnership | $35 041 902 | 592 725 | 0,83% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $33 944 812 | 574 168 | 0,80% | Acciones |
| Alyeska Investment Group, L.P. | $32 657 888 | 552 400 | 0,77% | Acciones |
| FRANKLIN RESOURCES INC | $31 480 132 | 532 479 | 0,74% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $30 236 938 | 511 448 | 0,71% | Acciones |
| NORGES BANK | $29 448 973 | 498 122 | 0,70% | Acciones |
| Engaged Capital LLC | $28 657 888 | 484 741 | 0,68% | Acciones |
| BARCLAYS PLC | $26 824 636 | 453 732 | 0,63% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $26 374 555 | 446 119 | 0,62% | Acciones |
| CITADEL ADVISORS LLC | $26 006 888 | 439 900 | 0,61% | Opción de compra |
| TWO SIGMA INVESTMENTS, LP | $25 145 391 | 425 328 | 0,59% | Acciones |
| DEUTSCHE BANK AG\ | $23 587 404 | 398 975 | 0,56% | Acciones |
| NORTHERN TRUST CORP | $22 956 237 | 388 299 | 0,54% | Acciones |
| COUNTRY TRUST BANK | $21 983 299 | 371 842 | 0,52% | Acciones |
| Fort Point Capital Partners LLC | $20 529 834 | 347 257 | 0,49% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20 443 400 | 345 795 | 0,48% | Acciones |
| JPMORGAN CHASE & CO | $20 199 245 | 330 941 | 0,48% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $18 371 422 | 310 748 | 0,43% | Acciones |
| Fisher Asset Management, LLC | $16 629 550 | 281 284 | 0,39% | Acciones |
Activistas y propietarios del %+ 5 3 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 |
|---|---|---|---|---|---|
| JANA PARTNERS MANAGEMENT, LP | 11 de enero de 2024 | · | Presentación inicial | · | SEC |
| JANA PARTNERS LLC ×9 presentaciones | 23 de agosto de 2023 | · | Presentación inicial | · | SEC |
| Jacobs Holding AG ×7 presentaciones | 19 de abril de 2017 | · | 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.
Informantes de la empresa 37 insiders · 18 directivos · 18 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| William B. Cyr | Chief Executive Officer | 26 de agosto de 2026 M | 96 677 | 0 | 61 | $-33 218 852 |
| Richard C Thompson | Chief Executive Officer | 17 de noviembre de 2015 P | 7 800 | 0 | 0 | $0 |
| John Gregory O'Connor | Chief Financial Officer | 10 de marzo de 2026 A | 12 314 | 0 | 0 | $0 |
| Ivan Garcia | Interim CFO | 17 de octubre de 2025 A | 9 527 | 0 | 0 | $0 |
| Todd E Cunfer | Chief Financial Officer | 15 de marzo de 2025 F | 36 871 | 0 | 0 | $0 |
| Heather Pomerantz | Chief Financial Officer | 24 de diciembre de 2020 A | 6 000 | 0 | 0 | $0 |
| Scott James Morris | President | 15 de marzo de 2026 F | 199 498 | 0 | 4 | $-3 805 944 |
| Nicola J. Baty | Chief Operating Officer | 1 de septiembre de 2026 F | 36 216 | 0 | 0 | $0 |
| Nishu D. Patel | Chief Accounting Officer | 28 de junio de 2026 F | 3 581 | 0 | 0 | $0 |
| Lisa Axt Alexander | GC & Corp. Sec. | 15 de marzo de 2026 F | 3 775 | 0 | 0 | $0 |
| Thembeka Machaba | Chief Human Resources Officer | 15 de marzo de 2026 F | 9 893 | 0 | 0 | $0 |
| Cathal Walsh | SVP-Managing Director, Europe | 15 de marzo de 2026 F | 6 597 | 0 | 0 | $0 |
| Stephen Macchiaverna | EVP, Treasurer | 12 de septiembre de 2024 M | 86 039 | 0 | 0 | $0 |
| Stephen Weise | EVP Manufacturing &SupplyChain | 27 de mayo de 2022 M | 0 | 0 | 0 | $0 |
| Richard A Kassar | Vice - Chairman Executive | 5 de noviembre de 2020 S | 85 633 | 0 | 0 | $0 |
| Michael Hieger | SVP Manufacturing Operations | 3 de abril de 2017 A | 6 336 | 0 | 0 | $0 |
| Thomas J. Farina | Sr. Vice President, Sales | 3 de abril de 2017 A | 85 897 | 0 | 0 | $0 |
| Mary Kathryn Winstanley | Vice President of Marketing | 14 de septiembre de 2016 M | 16 484 | 0 | 0 | $0 |
| Walter N. George | Consejero | 14 de septiembre de 2026 P | 51 746 | 3 | 0 | $224 055 |
| Craig D. Steeneck | Consejero | 20 de mayo de 2026 P | 37 500 | 1 | 0 | $95 660 |
| Daryl G Brewster | Consejero | 20 de mayo de 2026 P | 59 545 | 1 | 0 | $10 027 |
| Jacki Sue Kelley | Consejero | 18 de mayo de 2026 P | 14 496 | 1 | 0 | $48 050 |
| David Biegger | Consejero | 18 de mayo de 2026 P | 8 488 | 3 | 0 | $49 142 |
| Timothy R. McLevish | Consejero | 18 de mayo de 2026 P | 39 879 | 1 | 0 | $146 010 |
| Lauri Kien Kotcher | Consejero | 10 de marzo de 2026 A | 5 067 | 0 | 0 | $0 |
| Olufunlayo Olurinde Fajemirokun-Beck | Consejero | 10 de marzo de 2026 A | 11 204 | 0 | 0 | $0 |
| Leta D Priest | Consejero | 10 de marzo de 2026 A | 13 756 | 0 | 0 | $0 |
| Joseph E. Scalzo | Consejero | 10 de marzo de 2026 A | 5 629 | 0 | 0 | $0 |
| David J West | Consejero | 10 de marzo de 2026 A | 5 953 | 0 | 0 | $0 |
| Lawrence S Coben | Consejero | 15 de marzo de 2024 A | 52 833 | 0 | 0 | $0 |
| David J Basto | Consejero | 13 de marzo de 2023 A | 35 147 | 0 | 0 | $0 |
| Charles A Norris | Consejero | 13 de marzo de 2023 A | 34 301 | 0 | 0 | $0 |
| Robert C King | Consejero | 1 de abril de 2020 A | 25 084 | 0 | 0 | $0 |
| Christopher B Harned | Consejero | 30 de marzo de 2018 A | 105 803 | 0 | 0 | $0 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | Propietario del 10% | 30 de abril de 2015 S | 3 803 085 | 0 | 0 | $0 |
| Freshpet Investors, LLC | · | 10 de mayo de 2016 J | 0 | 0 | 0 | $0 |
| KAYNE RICHARD A | · | 10 de mayo de 2016 J | 62 754 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 58 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 |
|---|---|---|---|---|
| FXG · First Trust Exchange-Traded AlphaDE… | 4,10% | 157 787 NS | 31 de julio de 2026 | N-PORT |
| PSCC · Invesco Exchange-Traded Fund Trust … | 4,08% | 23 238 SH | 2 de octubre de 2026 | Diario |
| SPIT · RBB Fund, Inc. | 2,01% | 11 290 NS | 31 de julio de 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,69% | 40 237 NS | 31 de julio de 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1,45% | 19 307 SH | 2 de octubre de 2026 | Diario |
| FSTA · FIDELITY COVINGTON TRUST | 0,33% | 78 057 NS | 31 de julio de 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,32% | 505 624 SH | 19 de agosto de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,21% | 46 289 NS | 31 de julio de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,20% | 36 851 SH | 19 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,19% | 7 709 SH | 2 de octubre de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 171 853 SH | 19 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,16% | 22 084 SH | 2 de octubre de 2026 | Diario |
| IYK · iShares Trust | 0,15% | 31 021 SH | 11 de septiembre de 2026 | Diario |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,13% | 29 126 NS | 31 de julio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 1 779 NS | 31 de julio de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 38 583 SH | 19 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 12 629 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 40 176 SH | 2 de octubre de 2026 | Diario |
| ESML · iShares Trust | 0,09% | 36 885 SH | 11 de septiembre de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,08% | 650 676 SH | 19 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 22 215 SH | 2 de octubre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,06% | 166 744 NS | 31 de julio de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 14 756 NS | 31 de julio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,06% | 8 406 SH | 11 de septiembre de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,06% | 77 884 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 4 412 NS | 31 de julio de 2026 | N-PORT |
| SMMD · iShares Trust | 0,04% | 26 103 SH | 11 de septiembre de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,04% | 104 001 NS | 31 de julio de 2026 | N-PORT |
| IWS · iShares Trust | 0,03% | 71 884 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 564 142 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1 126 603 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,03% | 2 851 SH | 11 de septiembre de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 2 639 NS | 31 de julio de 2026 | N-PORT |
| IWR · iShares Trust | 0,02% | 203 594 SH | 11 de septiembre de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,02% | 41 382 NS | 31 de julio de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,02% | 330 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5 909 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 83 470 NS | 31 de julio de 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 29 185 SH | 19 de agosto de 2026 | Diario |
| IWD · iShares Trust | 0,01% | 107 382 SH | 11 de septiembre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,01% | 2 905 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 65 435 SH | 11 de septiembre de 2026 | Diario |
| IWB · iShares Trust | 0,00% | 32 360 SH | 11 de septiembre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 8 836 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 12 493 SH | 11 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 14 021 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 474 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 564 266 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 40 357 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7 924 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 984 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,00% | 10 948 SH | 19 de agosto de 2026 | Diario |
| IJR · iShares Trust | · | 2 999 254 SH | 10 de septiembre de 2026 | Diario |
| IJT · iShares Trust | · | 292 423 SH | 9 de septiembre de 2026 | Diario |
| IJS · iShares Trust | · | 163 004 SH | 8 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 6 780 SH | 31 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 2 091 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 4 579 SH | 11 de septiembre de 2026 | Diario |
FRPT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
16 analistas · 2026-10-01Objetivo medio $84.25 +39,8%
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.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| CPB | · | 16.8 | -5.0% | 4.1% | 10.4% | · |
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
| CALM | · | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| TR | $1.49B | · | 1.3% | 13.7% | 11.1% | 35.3% |
| MZTI | $3.12B | 16.4 | 1.1% | 9.9% | 18.4% | 24.7% |
| UTZ | · | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
| JJSF | $1.86B | 28.5 | 0.54% | 4.1% | 6.9% | 29.7% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
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