FTEK Fuel Tech, Inc. - Common Stock
FTEK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
FTEK Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
FTEK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 28,6%
- Compra 4 57,1%
- Mantener 1 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
1 analistas · 2026-08-20Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.04 | $-0.02 | -0.02% |
| 31 de marzo de 2026 | $-0.04 | $0.00 | -0.04% |
| 31 de diciembre de 2025 | $-0.04 | $-0.03 | -0.01% |
| 30 de septiembre de 2025 | $0.01 | $0.01 | -0.00% |
| 30 de junio de 2025 | $-0.02 | $-0.03 | 0.01% |
| 31 de marzo de 2025 | $-0.02 | $-0.02 | 0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| FTEK | $48M | -19.5 | 6.1% | -8.7% | -5.8% | 46.4% |
| BEEP | $101M | — | -5.2% | -61.1% | -13.8% | — |
| LNZA | — | — | — | — | — | — |
| RMCO | — | — | — | — | — | — |
| QRHC | $39M | -2.5 | -13.3% | -6.2% | -36.9% | 17.0% |
| TOMZ | $16M | -4.1 | -27.2% | -66.5% | -231.0% | 54.6% |
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 | $27M | $25M | $27M | $27M | $24M | $23M | $30M | $57M | $45M | $55M | $74M | $79M | |
| Cost of Revenue | $14M | $15M | $15M | $15M | $12M | $12M | $20M | $36M | $27M | $36M | $45M | $44M | |
| Gross Profit | $12M | $11M | $12M | $12M | $12M | $11M | $11M | $20M | $18M | $19M | $29M | $35M | |
| R&D Expense | $2M | $2M | $2M | $895.0K | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | |
| SG&A Expense | $14M | $14M | $13M | $12M | $12M | $14M | $17M | $19M | $21M | $26M | $31M | $35M | |
| Operating Expenses | $30M | $30M | $30M | $28M | $26M | $27M | $39M | $56M | $52M | $67M | $79M | $104M | |
| Operating Income | $-4M | $-5M | $-3M | $-2M | $-1M | $-4M | $-8M | $110.0K | $-7M | $-12M | $-5M | $-25M | |
| Interest Expense | · | $0 | $21.0K | $17.0K | $19.0K | $4.0K | · | · | $0 | $0 | $27.0K | $125.0K | |
| Interest Income | $1M | $1M | $1M | $202.0K | $6.0K | · | $41.0K | $6.0K | $10.0K | $25.0K | $21.0K | $29.0K | |
| Other Non-op | $-43.0K | $2M | $-90.0K | $-46.0K | $2M | $119.0K | $-8.0K | $2.0K | $-60.0K | $-925.0K | $-360.0K | $-544.0K | |
| Pretax Income | $-2M | $-2M | $-1M | $-1M | $68.0K | $-4M | $-8M | $118.0K | $-7M | $-13M | $-6M | $-26M | |
| Income Tax | $15.0K | $77.0K | $69.0K | $54.0K | $14.0K | $57.0K | $14.0K | $33.0K | $-580.0K | $2M | $4M | $-8M | |
| Net Income | $-2M | $-2M | $-2M | $-1M | $54.0K | $-4M | $-8M | $-28.0K | $-10M | $-17M | $-12M | $-18M | |
| EPS (Basic) | $-0.08 | $-0.06 | $-0.05 | $-0.05 | $0.00 | $-0.17 | $-0.32 | $0.00 | $-0.44 | $-0.01 | $-0.54 | $-0.78 | |
| EPS (Diluted) | $-0.08 | $-0.06 | $-0.05 | $-0.05 | $0.00 | $-0.17 | $-0.32 | $0.00 | $-0.44 | $-0.74 | $-0.54 | $-0.78 | |
| Shares (Basic) | 30,937,000 | 30,572,000 | 30,348,000 | 30,289,000 | 29,585,000 | 24,691,000 | 24,202,000 | 24,164,000 | 23,872,000 | 23,365,000 | 23,101,000 | 22,782,000 | |
| Shares (Diluted) | 30,937,000 | 30,572,000 | 30,348,000 | 30,289,000 | 29,694,000 | 24,691,000 | 24,202,000 | 24,164,000 | 23,872,000 | 23,365,000 | 23,101,000 | 22,782,000 | |
| EBITDA | $-4M | $-5M | $-3M | $-2M | $-1M | $-4M | $-8M | $110.0K | $-7M | $-15M | $-8M | $-25M |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $9M | $18M | $23M | $36M | $11M | $11M | $12M | $8M | $12M | $22M | $19M | |
| Short-term Investments | $13M | $10M | $12M | $3M | $0 | · | · | $0 | $6.0K | $9.0K | $19.0K | $36.0K | |
| Receivables | $5M | $9M | $7M | $8M | $3M | $7M | $6M | $18M | $20M | $19M | $23M | $32M | |
| Inventory | $373.0K | $397.0K | $439.0K | $392.0K | $348.0K | $97.0K | $264.0K | $957.0K | $945.0K | $1M | $2M | $1M | |
| Prepaid Expense | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $3M | $4M | $3M | $4M | $4M | |
| Current Assets | $32M | $30M | $38M | $36M | $41M | $21M | $22M | $41M | $34M | $41M | $52M | $58M | |
| PP&E (Net) | $5M | $5M | $5M | $4M | $5M | $5M | $6M | $6M | $6M | $11M | $12M | $14M | |
| PP&E (Gross) | $24M | $24M | $23M | $23M | $23M | $32M | $32M | $33M | $32M | $35M | $35M | $35M | |
| Accum. Depreciation | $19M | $19M | $19M | $19M | $18M | $27M | $26M | $27M | $26M | $25M | $23M | $22M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | $646.0K | $327.0K | $358.0K | $397.0K | $448.0K | $553.0K | $906.0K | $1M | $2M | $2M | $7M | $10M | |
| Other Non-current Assets | $207.0K | $191.0K | $781.0K | $794.0K | $824.0K | $361.0K | $443.0K | $1M | $1M | $666.0K | $1M | $1M | |
| Total Assets | $47M | $49M | $50M | $50M | $50M | $30M | $32M | $52M | $50M | $58M | $76M | $91M | |
| Accounts Payable | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $9M | $9M | $6M | $9M | $7M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | $2M | |
| Current Liabilities | $6M | $6M | $6M | $5M | $3M | $6M | $5M | $17M | $16M | $14M | $17M | $19M | |
| Capital Leases | $491.0K | $548.0K | $533.0K | $66.0K | $122.0K | $237.0K | $180.0K | · | · | · | · | · | |
| Deferred Tax | $187.0K | $176.0K | $172.0K | $177.0K | $139.0K | $134.0K | $171.0K | $171.0K | $169.0K | $703.0K | · | $0 | |
| Other Non-current Liabilities | $296.0K | $263.0K | $281.0K | $274.0K | $290.0K | $309.0K | $286.0K | $335.0K | $420.0K | $346.0K | $501.0K | $520.0K | |
| Total Liabilities | $7M | $7M | $7M | $5M | $4M | $8M | $5M | $18M | $16M | $14M | $17M | $19M | |
| Total Debt | · | · | · | · | $0 | $2M | · | · | · | · | $0 | $2M | |
| Common Stock | $322.0K | $317.0K | $313.0K | $313.0K | $312.0K | $262.0K | $254.0K | $248.0K | $248.0K | $238.0K | $234.0K | $230.0K | |
| Retained Earnings | $-122M | $-119M | $-118M | $-116M | $-115M | $-115M | $-110M | $-102M | $-103M | $-92M | $-75M | $-62M | |
| Treasury Stock | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $790.0K | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | $-1M | $-768.0K | $-2M | $-2M | $-448.0K | |
| Stockholders' Equity | $40M | $42M | $44M | $45M | $46M | $22M | $26M | $34M | $34M | $43M | $58M | $72M | |
| Liabilities + Equity | $47M | $49M | $50M | $50M | $50M | $30M | $32M | $52M | $50M | $58M | $76M | $91M | |
| Shares Outstanding | 31,074,438 | 30,708,273 | 30,385,297 | 30,296,297 | 30,263,791 | 25,228,951 | 24,592,578 | 24,170,585 | 24,132,910 | 23,446,035 | 23,167,216 | 22,860,398 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $326.0K | $446.0K | $389.0K | $224.0K | $82.0K | $290.0K | $574.0K | $233.0K | $1M | $2M | $2M | $2M | |
| Deferred Tax | $11.0K | $4.0K | $-5.0K | $38.0K | $5.0K | $-38.0K | · | $2.0K | $-534.0K | $1M | $5M | $-9M | |
| Amort. of Intangibles | $36.0K | $57.0K | $61.0K | $88.0K | $157.0K | $185.0K | $186.0K | $193.0K | $215.0K | $1M | $2M | $2M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $0 | $625.0K | $0 | $119.0K | $1M | $219.0K | $0 | |
| Operating Cash Flow | $3M | $-3M | $696.0K | $-4M | $761.0K | $-3M | $-3M | $5M | $-4M | $-3M | $7M | $5M | |
| CapEx | $674.0K | $378.0K | $418.0K | $206.0K | $84.0K | $247.0K | $550.0K | $570.0K | $492.0K | $940.0K | $802.0K | $3M | |
| Investing Cash Flow | $545.0K | $-5M | $-6M | $-9M | $-84.0K | $-247.0K | $-45.0K | $-569.0K | $-490.0K | $-938.0K | $-776.0K | $-14M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-222.0K | $-95.0K | $42.0K | $-17.0K | $24M | $1M | $-128.0K | $-12.0K | $-258.0K | $-172.0K | $-2M | $0 | |
| Net Change in Cash | $3M | $-9M | $-6M | $-14M | $24M | $-895.0K | $-5M | $4M | $-3M | $-4M | $3M | $-9M | |
| Taxes Paid | $11.0K | $52.0K | $12.0K | $14.0K | $-51.0K | $95.0K | · | · | · | · | · | · | |
| Free Cash Flow | $2M | $-4M | $278.0K | $-4M | $677.0K | $-3M | $-4M | $4M | $-4M | $-4M | $6M | $3M | |
| Levered FCF | · | $-4M | $256.0K | $-4M | $666.7K | $-3M | · | · | $-4M | $-4M | $6M | $3M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.4% | 42.3% | 43.0% | 43.2% | 49.0% | 47.2% | 35.5% | 35.5% | 39.9% | 34.1% | 38.8% | 44.5% | |
| Operating Margin | -13.8% | -18.7% | -9.8% | -5.7% | -6.1% | -19.2% | -27.1% | 0.19% | -15.6% | -26.9% | -11.2% | -31.9% | |
| Net Margin | -8.7% | -7.7% | -5.7% | -5.3% | 0.22% | -19.0% | -25.8% | -0.05% | -24.3% | -31.5% | -16.8% | -22.4% | |
| Pretax Margin | -8.7% | -7.4% | -5.4% | -5.1% | 0.28% | -18.7% | -25.7% | 0.21% | -15.8% | -28.5% | -11.7% | -32.6% | |
| EBITDA Margin | -13.8% | -18.7% | -9.8% | -5.7% | -6.1% | -19.2% | -27.1% | 0.19% | -15.6% | -26.9% | -11.2% | -31.9% | |
| ROA | -4.8% | -3.9% | -3.1% | -2.9% | 0.13% | -13.9% | -18.7% | -0.05% | -20.3% | -26.0% | -14.8% | -17.6% | |
| ROE | -5.8% | -4.5% | -3.5% | -3.2% | 0.12% | -18.5% | -27.6% | -0.08% | -28.5% | -34.2% | -18.9% | -22.0% | |
| ROIC | -9.3% | -11.7% | -6.4% | -3.5% | -2.6% | -18.4% | -31.5% | 0.23% | -20.4% | -37.8% | -20.1% | -23.4% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.1 | 5.1 | 6.7 | 7.5 | 12.9 | 3.8 | 4.4 | 2.4 | 2.1 | 2.9 | 3.2 | 3.1 | |
| Quick Ratio | 4.8 | 4.8 | 6.4 | 7.1 | 12.1 | 3.1 | 3.5 | 1.8 | 1.8 | 2.2 | 2.7 | 2.7 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.1 | · | · | · | · | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.1 | · | · | · | · | · | · | |
| Interest Coverage | · | · | -126.6 | -89.8 | -114.5 | -1084.0 | · | · | · | · | -305.8 | -201.3 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 1.1 | 0.8 | 0.8 | 0.9 | 0.8 | |
| Inventory Turnover | 37.1 | 34.7 | 37.1 | 41.3 | 55.6 | 66.0 | 32.2 | 38.4 | 27.7 | 27.3 | · | · | |
| Receivables Turnover | 3.6 | 3.1 | 3.7 | 4.9 | 4.9 | 3.5 | 2.4 | 3.0 | 2.3 | 2.6 | 2.7 | 2.3 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.1% | -7.2% | 0.52% | 11.1% | 7.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.33% | 1.2% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27M | $25M | $27M | $27M | $24M | $23M | $30M | $57M | $45M | $55M | $74M | $79M | |
| Net Income TTM | $-2M | $-2M | $-2M | $-1M | $54.0K | $-4M | $-8M | $-28.0K | $-10M | $-17M | $-12M | $-18M | |
| Market Cap | $48M | $32M | $32M | $38M | $42M | $98M | $23M | $29M | $27M | $27M | $44M | $88M | |
| Enterprise Value | · | · | · | · | $6M | $89M | · | · | · | · | $22M | $71M | |
| P/E | -19.5 | -17.5 | -21.0 | -25.4 | · | -22.8 | -3.0 | · | -2.5 | -1.6 | -3.5 | -4.9 | |
| P/S | 1.8 | 1.3 | 1.2 | 1.4 | 1.7 | 4.3 | 0.8 | 0.5 | 0.6 | 0.5 | 0.6 | 1.1 | |
| P/B | 1.2 | 0.8 | 0.7 | 0.9 | 0.9 | 4.4 | 0.9 | 0.8 | 0.8 | 0.6 | 0.7 | 1.2 | |
| P / Tangible Book | 1.3 | 0.8 | 0.8 | 0.9 | 1.0 | 5.0 | · | · | · | · | · | · | |
| P / Cash Flow | 16.1 | -9.4 | 45.8 | -9.3 | 55.7 | -36.2 | -6.9 | 5.8 | -7.6 | -9.8 | 6.3 | 16.1 | |
| P / FCF | 20.7 | -8.5 | 114.8 | -8.9 | 62.6 | -33.1 | -5.9 | 6.6 | -6.7 | -7.3 | 7.1 | 33.3 | |
| EV / EBITDA | · | · | · | · | -4.3 | -20.5 | · | · | · | · | -2.7 | -2.8 | |
| EV / FCF | · | · | · | · | 9.6 | -30.1 | · | · | · | · | 3.6 | 26.8 | |
| EV / Revenue | · | · | · | · | 0.3 | 3.9 | · | · | · | · | 0.3 | 0.9 | |
| Earnings Yield | -5.1% | -5.7% | -4.8% | -3.9% | 0.00% | -4.4% | -33.7% | 0.00% | -39.3% | -64.3% | -28.6% | -20.4% |
Estado de resultados 18
| 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 | $6M | $6M | $7M | $7M | $6M | $6M | $5M | $8M | $7M | $5M | $6M | $8M | $5M | $7M | $7M | $8M | |
| Cost of Revenue | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | |
| Gross Profit | $3M | $3M | $3M | $4M | $3M | $3M | $2M | $3M | $3M | $2M | $3M | $4M | $2M | $3M | $3M | $4M | |
| R&D Expense | $646.0K | $524.0K | $504.0K | $450.0K | $490.0K | $570.0K | $405.0K | $361.0K | $422.0K | $376.0K | $367.0K | $513.0K | $413.0K | $218.0K | $179.0K | $207.0K | |
| SG&A Expense | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $8M | $8M | $9M | $7M | $7M | $7M | $7M | $8M | $8M | $7M | $7M | $8M | $7M | $8M | $7M | $8M | |
| Operating Income | $-2M | $-2M | $-1M | $4.0K | $-1M | $-952.0K | $-2M | $-179.0K | $-715.0K | $-2M | $-801.0K | $133.0K | $-1M | $-658.0K | $-250.0K | $192.0K | |
| Interest Expense | · | · | · | · | · | · | · | $0 | $0 | $0 | $6.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | |
| Interest Income | $266.0K | $240.0K | $288.0K | $311.0K | $537.0K | $279.0K | $283.0K | $323.0K | $334.0K | $311.0K | $332.0K | $322.0K | $307.0K | $339.0K | $101.0K | $92.0K | |
| Other Non-op | $79.0K | $0 | $-58.0K | $-5.0K | $86.0K | $-66.0K | $9.0K | $-63.0K | $-34.0K | $2M | $5.0K | $9.0K | $-14.0K | $-90.0K | $-204.0K | $34.0K | |
| Pretax Income | $-1M | $-1M | $-1M | $310.0K | $-685.0K | $-739.0K | $-2M | $81.0K | $-415.0K | $292.0K | $-470.0K | $459.0K | $-1M | $-414.0K | $-357.0K | $314.0K | |
| Income Tax | $10.0K | $-1.0K | $4.0K | $7.0K | $4.0K | $0 | $59.0K | $1.0K | $6.0K | $11.0K | $69.0K | $0 | $0 | $0 | $45.0K | $0 | |
| Net Income | $-1M | $-1M | $-1M | $303.0K | $-689.0K | $-739.0K | $-2M | $80.0K | $-421.0K | $281.0K | $-539.0K | $459.0K | $-1M | $-414.0K | $-402.0K | $314.0K | |
| EPS (Basic) | $-0.04 | $-0.04 | $-0.05 | $0.01 | $-0.02 | $-0.02 | $-0.06 | $0.00 | $-0.01 | $0.01 | $-0.03 | $0.02 | $-0.03 | $-0.01 | $-0.02 | $0.01 | |
| EPS (Diluted) | $-0.04 | $-0.04 | $-0.05 | $0.01 | $-0.02 | $-0.02 | $-0.06 | $0.00 | $-0.01 | $0.01 | $-0.02 | $0.01 | $-0.03 | $-0.01 | $-0.02 | $0.01 | |
| Shares (Basic) | 31,181,000 | 31,091,335 | -61,723,000 | 31,074,000 | 30,868,000 | 30,718,000 | -61,003,000 | 30,708,000 | 30,482,000 | 30,385,000 | -60,657,000 | 30,385,000 | 30,324,000 | 30,296,000 | -60,570,000 | 30,296,000 | |
| Shares (Diluted) | 31,181,000 | 31,091,335 | -61,942,000 | 31,293,000 | 30,868,000 | 30,718,000 | -61,514,000 | 30,848,000 | 30,482,000 | 30,756,000 | -60,899,000 | 30,627,000 | 30,324,000 | 30,296,000 | -60,645,000 | 30,371,000 | |
| EBITDA | $-2M | $-2M | · | $4.0K | $-1M | $-952.0K | · | $-179.0K | $-715.0K | $-2M | · | $133.0K | $-1M | $-658.0K | · | $192.0K |
Balance general 26
| 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 | $8M | $9M | $12M | $14M | $11M | $12M | $9M | $12M | $10M | $11M | $18M | $13M | $15M | $16M | $23M | $24M | |
| Short-term Investments | $12M | $12M | $13M | $12M | $12M | $10M | $10M | $8M | $10M | $12M | $12M | $15M | $13M | $11M | $3M | $2M | |
| Receivables | $4M | $4M | $5M | $5M | $6M | $6M | $9M | $9M | $9M | $7M | $7M | $8M | $7M | $7M | $8M | $7M | |
| Inventory | $358.0K | $364.0K | $373.0K | $402.0K | $616.0K | $534.0K | $397.0K | $441.0K | $462.0K | $537.0K | $439.0K | $325.0K | $528.0K | $509.0K | $392.0K | $391.0K | |
| Prepaid Expense | $1M | $1M | $1M | $864.0K | $1M | $1M | $1M | $838.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $696.0K | |
| Current Assets | $25M | $27M | $32M | $32M | $31M | $29M | $30M | $31M | $30M | $32M | $38M | $37M | $37M | $35M | $36M | $34M | |
| PP&E (Net) | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $5M | |
| PP&E (Gross) | · | · | $24M | · | · | · | $24M | · | · | · | $23M | · | · | · | $23M | · | |
| Accum. Depreciation | $18M | $18M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $18M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | $604.0K | $620.0K | $646.0K | $306.0K | $315.0K | $324.0K | $327.0K | $327.0K | $337.0K | $343.0K | $358.0K | $376.0K | $382.0K | $401.0K | $397.0K | $410.0K | |
| Other Non-current Assets | $202.0K | $200.0K | $207.0K | $190.0K | $205.0K | $197.0K | $191.0K | $757.0K | $756.0K | $764.0K | $781.0K | $771.0K | $789.0K | $796.0K | $794.0K | $791.0K | |
| Total Assets | $43M | $44M | $47M | $48M | $47M | $47M | $49M | $50M | $49M | $49M | $50M | $50M | $50M | $50M | $50M | $50M | |
| Accounts Payable | $3M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $4M | $3M | $3M | |
| Current Liabilities | $5M | $5M | $6M | $6M | $5M | $4M | $6M | $5M | $4M | $5M | $6M | $5M | $5M | $5M | $5M | $4M | |
| Capital Leases | $439.0K | $465.0K | $491.0K | $514.0K | $536.0K | $532.0K | $548.0K | $480.0K | $495.0K | $512.0K | $533.0K | $348.0K | $376.0K | $51.0K | $66.0K | $94.0K | |
| Deferred Tax | $187.0K | $187.0K | $187.0K | $176.0K | $176.0K | $176.0K | $176.0K | $172.0K | $172.0K | $172.0K | $172.0K | $177.0K | $177.0K | $177.0K | $177.0K | $139.0K | |
| Other Non-current Liabilities | $293.0K | $291.0K | $296.0K | $303.0K | $301.0K | $276.0K | $263.0K | $286.0K | $276.0K | $276.0K | $281.0K | $275.0K | $280.0K | $277.0K | $274.0K | $243.0K | |
| Total Liabilities | $6M | $6M | $7M | $7M | $6M | $5M | $7M | $6M | $5M | $5M | $7M | $6M | $6M | $6M | $5M | $5M | |
| Common Stock | $324.0K | $323.0K | $322.0K | $322.0K | $322.0K | $318.0K | $317.0K | $317.0K | $317.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | |
| Retained Earnings | $-124M | $-123M | $-122M | $-121M | $-121M | $-120M | $-119M | $-118M | $-118M | $-117M | $-118M | $-117M | $-117M | $-116M | $-116M | $-116M | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $37M | $39M | $40M | $41M | $41M | $41M | $42M | $44M | $44M | $44M | $44M | $44M | $44M | $45M | $45M | $45M | |
| Liabilities + Equity | $43M | $44M | $47M | $48M | $47M | $47M | $49M | $50M | $49M | $49M | $50M | $50M | $50M | $50M | $50M | $50M | |
| Shares Outstanding | 31,216,789 | 31,157,075 | 31,074,438 | 31,074,438 | 31,074,438 | 30,769,258 | 30,708,273 | 30,708,273 | 30,708,273 | 30,385,297 | 30,385,297 | 30,385,297 | 30,385,297 | 30,296,297 | 30,296,297 | 30,296,297 |
Flujo de Efectivo 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $42.0K | $56.0K | $57.0K | $57.0K | $102.0K | $110.0K | $109.0K | $109.0K | $124.0K | $104.0K | $101.0K | $101.0K | $98.0K | $89.0K | $88.0K | $90.0K | |
| Operating Cash Flow | $-894.0K | $-847.0K | $-2M | $3M | $-21.0K | $2M | $-2M | $879.0K | $-2M | $-1M | $305.0K | $374.0K | $-993.0K | $1M | $-2M | $730.0K | |
| CapEx | $77.0K | $322.0K | $443.0K | $130.0K | $36.0K | $65.0K | $62.0K | $112.0K | $90.0K | $114.0K | $217.0K | $98.0K | $73.0K | $30.0K | $20.0K | $48.0K | |
| Investing Cash Flow | $-588.0K | $-2M | $-220.0K | $65.0K | $-992.0K | $2M | $-2M | $923.0K | $694.0K | $-5M | $4M | $-2M | $427.0K | $-9M | $480.0K | $-10M | |
| Financing Cash Flow | $-11.0K | $-34.0K | $0 | $0 | $-198.0K | $-24.0K | $0 | $0 | $-95.0K | $0 | $0 | $0 | $42.0K | $0 | $0 | $0 | |
| Net Change in Cash | $-1M | $-3M | $-2M | $3M | $-1M | $3M | $-4M | $2M | $-978.0K | $-6M | $4M | $-2M | $-564.0K | $-8M | $-754.0K | $-9M | |
| Free Cash Flow | · | $-1M | · | · | · | $1M | · | · | · | $-1M | · | · | · | $980.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | $975.0K | · | · |
Rentabilidad 8
| 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 | 41.2% | 43.5% | · | 48.9% | 45.5% | 46.4% | · | 43.4% | 41.9% | 40.9% | · | 45.2% | 36.5% | 38.5% | · | 45.8% | |
| Operating Margin | -24.1% | -26.2% | · | 0.05% | -23.5% | -14.9% | · | -2.3% | -10.2% | -34.1% | · | 1.7% | -24.4% | -9.0% | · | 2.4% | |
| Net Margin | -19.0% | -22.3% | · | 4.0% | -12.4% | -11.6% | · | 1.0% | -6.0% | 5.7% | · | 5.8% | -19.1% | -5.7% | · | 3.9% | |
| Pretax Margin | -18.8% | -22.3% | · | 4.1% | -12.3% | -11.6% | · | 1.0% | -5.9% | 5.9% | · | 5.8% | -19.1% | -5.7% | · | 3.9% | |
| EBITDA Margin | -24.1% | -26.2% | · | 0.05% | -23.5% | -14.9% | · | -2.3% | -10.2% | -34.1% | · | 1.7% | -24.4% | -9.0% | · | 2.4% | |
| ROA | -2.7% | -3.0% | · | 0.62% | -1.4% | -1.5% | · | 0.16% | -0.85% | 0.56% | · | 0.92% | -2.1% | -0.83% | · | 0.62% | |
| ROE | -3.1% | -3.4% | · | 0.71% | -1.6% | -1.7% | · | 0.18% | -0.97% | 0.63% | · | 1.0% | -2.4% | -0.92% | · | 0.69% | |
| ROIC | -4.2% | -4.1% | · | 0.01% | -3.2% | -2.3% | · | -0.40% | -1.7% | -3.7% | · | 0.30% | -3.0% | -1.5% | · | 0.43% |
Liquidez y Solvencia 3
| 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 | 5.1 | 5.4 | · | 5.4 | 5.8 | 6.8 | · | 5.8 | 6.8 | 7.1 | · | 6.9 | 7.1 | 6.8 | · | 7.8 | |
| Quick Ratio | 4.8 | 5.2 | · | 5.2 | 5.5 | 6.4 | · | 5.6 | 6.4 | 6.7 | · | 6.6 | 6.8 | 6.5 | · | 7.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 26.6 | -266.4 | -131.6 | · | 48.0 |
Eficiencia 3
| 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 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 7.8 | 7.7 | · | 9.1 | 5.6 | 6.4 | · | 11.6 | 8.3 | 5.6 | · | 12.2 | 7.4 | 10.3 | · | 16.7 | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.1 | 0.7 | 1.0 | · | 0.9 | 0.9 | 0.7 | · | 1.1 | 0.8 | 1.3 | · | 1.4 |
Valoración (TTM) 10
| 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 | $26M | $26M | · | $27M | $27M | $26M | · | $28M | $25M | $26M | · | $29M | $27M | $27M | · | $27M | |
| Net Income TTM | $-3M | $-2M | · | $-1M | $-2M | $-799.0K | · | $399.0K | $-725.0K | $-718.0K | · | $-685.0K | $-2M | $-1M | · | $-362.0K | |
| Market Cap | $69M | $38M | · | $93M | $78M | $32M | · | $32M | $33M | $37M | · | $36M | $40M | $39M | · | $35M | |
| P/E | -24.6 | -17.4 | · | -100.0 | -50.4 | -52.5 | · | 105.0 | -53.5 | -60.5 | · | -59.0 | -33.2 | -32.0 | · | -117.0 | |
| P/S | 2.7 | 1.5 | · | 3.4 | 2.9 | 1.2 | · | 1.2 | 1.3 | 1.4 | · | 1.2 | 1.5 | 1.4 | · | 1.3 | |
| P/B | 1.8 | 1.0 | · | 2.3 | 1.9 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | |
| P / Tangible Book | 2.0 | 1.1 | · | 2.4 | 2.0 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.8 | |
| P / Cash Flow | · | -44.9 | · | · | · | 21.4 | · | · | · | -34.2 | · | · | · | 38.4 | · | · | |
| P / FCF | · | -32.5 | · | · | · | 22.4 | · | · | · | -30.9 | · | · | · | 39.6 | · | · | |
| Earnings Yield | -4.1% | -5.7% | · | -1.0% | -2.0% | -1.9% | · | 0.95% | -1.9% | -1.7% | · | -1.7% | -3.0% | -3.1% | · | -0.85% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $27M | $25M | $27M | $27M | $24M |
| Margen Bruto % | 46.4% | 42.3% | 43.0% | 43.2% | 49.0% |
| Margen Operativo % | -13.8% | -18.7% | -9.8% | -5.7% | -6.1% |
| Beneficio neto | $-2M | $-2M | $-2M | $-1M | $54.0K |
| EPS Diluido | $-0.08 | $-0.06 | $-0.05 | $-0.05 | $0.00 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | — | — | 0.0 |
| Ratio corriente | 5.1 | 5.1 | 6.7 | 7.5 | 12.9 |
| Ratio Rápido | 4.8 | 4.8 | 6.4 | 7.1 | 12.1 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $2M | $-4M | $278.0K | $-4M | $677.0K |
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Propietarios institucionales (13F) 50 declarantes · $15.0M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 9 (0 vs trimestre anterior) | 8 (+2 vs trimestre anterior) | 8 (-2 vs trimestre anterior) | 9 (-3 vs trimestre anterior) | -604K |
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 |
|---|---|---|---|---|
| GRACE & WHITE INC /NY | $3 406 288 | 1 541 307 | 22,75% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 436 317 | 1 102 406 | 16,27% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 222 599 | 1 005 701 | 14,85% | Acciones |
| Peapod Lane Capital LLC | $1 813 508 | 820 592 | 12,11% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 042 214 | 471 519 | 6,96% | Acciones |
| US BANCORP \DE\ | $673 555 | 304 776 | 4,50% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $372 290 | 168 457 | 2,49% | Acciones |
| Beartown Capital Management, LLC | $324 183 | 146 689 | 2,17% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $294 944 | 133 459 | 1,97% | Acciones |
| STATE STREET CORP | $269 280 | 121 846 | 1,80% | Acciones |
| Marquette Asset Management, LLC | $244 225 | 110 509 | 1,63% | Acciones |
| VANGUARD GROUP INC | $206 708 | 132 505 | 1,38% | Acciones |
| THOMPSON DAVIS & CO., INC. | $189 618 | 85 800 | 1,27% | Acciones |
| JANE STREET GROUP, LLC | $188 294 | 85 201 | 1,26% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $170 521 | 77 159 | 1,14% | Acciones |
| WOLVERINE TRADING, LLC | $170 233 | 58 100 | 1,14% | Opción de compra |
| INTEGRITY WEALTH ADVISORS, INC. | $140 300 | 115 000 | 0,94% | Acciones |
| NORTHERN TRUST CORP | $133 336 | 60 333 | 0,89% | Acciones |
| TWO SIGMA ADVISERS, LP | $105 300 | 67 500 | 0,70% | Acciones |
| Rothschild Wealth LLC | $88 400 | 40 000 | 0,59% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $79 330 | 35 896 | 0,53% | Acciones |
| WOLVERINE TRADING, LLC | $47 466 | 16 200 | 0,32% | Opción de venta |
| LexAurum Advisors, LLC | $44 554 | 20 160 | 0,30% | Acciones |
| Cubist Systematic Strategies, LLC | $44 127 | 14 709 | 0,29% | Acciones |
| CITADEL ADVISORS LLC | $42 145 | 19 070 | 0,28% | Acciones |
| Legato Capital Management LLC | $40 145 | 18 165 | 0,27% | Acciones |
| GROUP ONE TRADING LLC | $30 726 | 13 903 | 0,21% | Acciones |
| Scientech Research LLC | $25 285 | 11 441 | 0,17% | Acciones |
| SIMPLEX TRADING, LLC | $23 185 | 10 491 | 0,15% | Acciones |
| HighTower Advisors, LLC | $23 072 | 10 440 | 0,15% | Acciones |
| UBS Group AG | $15 883 | 7 187 | 0,11% | Acciones |
| Founders Capital Management | $13 260 | 6 000 | 0,09% | Acciones |
| Vanguard Global Advisers, LLC | $12 155 | 5 500 | 0,08% | Acciones |
| BlackRock, Inc. | $11 808 | 5 343 | 0,08% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $8 444 | 4 099 | 0,06% | Acciones |
| WELLS FARGO & COMPANY/MN | $4 462 | 2 019 | 0,03% | Acciones |
| New England Capital Financial Advisors LLC | $4 420 | 2 000 | 0,03% | Acciones |
| OSAIC HOLDINGS, INC. | $2 652 | 1 200 | 0,02% | Acciones |
| SBI Securities Co., Ltd. | $1 569 | 710 | 0,01% | Acciones |
| Steward Partners Investment Advisory, LLC | $1 326 | 600 | 0,01% | Acciones |
| Wilmington Savings Fund Society, FSB | $1 105 | 500 | 0,01% | Acciones |
| GSA CAPITAL PARTNERS LLP | $652 | 295 141 | 0,00% | Acciones |
| NewEdge Advisors, LLC | $111 | 50 | 0,00% | Acciones |
| MORGAN STANLEY | $46 | 21 | 0,00% | Acciones |
| FMR LLC | $40 | 18 | 0,00% | Acciones |
| Covestor Ltd | $27 | 12 426 | 0,00% | Acciones |
| HRT FINANCIAL LP | $26 | 11 983 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $2 | 1 | 0,00% | Acciones |
| Motiv8 Investments LLC | $0 | 100 | 0,00% | Acciones |
| CKW FINANCIAL GROUP | $0 | 200 | 0,00% | Acciones |
Informantes de la empresa 43 insiders · 24 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Vincent J Arnone | President & CEO | 17 de marzo de 2020 P | 524 407 | 0 | 0 | $0 |
| Johnny F Norris JR | Chief Executive Officer | 20 de mayo de 2009 A | 10 100 | 0 | 0 | $0 |
| William E Cummings JR | Senior Vice President, Sales | 24 de septiembre de 2020 P | 286 716 | 0 | 0 | $0 |
| James M Pach | PFO and Treasurer | 16 de diciembre de 2019 F | 38 995 | 0 | 0 | $0 |
| David S Collins | Sr. Vice President | 26 de febrero de 2018 F | 9 809 | 0 | 0 | $0 |
| Robert E Puissant | Executive Vice President | 26 de marzo de 2015 A | 89 320 | 0 | 0 | $0 |
| William H Sun | Vice President | 17 de mayo de 2011 M | 10 000 | 0 | 0 | $0 |
| Paul G Carmignani | Vice President | 21 de diciembre de 2010 A | — | 0 | 0 | $0 |
| Volker Rummenhohl | Vice President | 21 de diciembre de 2010 A | — | 0 | 0 | $0 |
| Albert G Grigonis | Vice President | 21 de diciembre de 2010 A | — | 0 | 0 | $0 |
| Ellen T Albrecht | Vice President | 21 de diciembre de 2010 A | — | 0 | 0 | $0 |
| Tracy H Krumme | Vice President | 21 de diciembre de 2010 A | 0 | 0 | 0 | $0 |
| Timothy J Eibes | Senior Vice President | 21 de diciembre de 2010 A | 160 | 0 | 0 | $0 |
| Christopher R Smyrniotis | Vice President | 21 de diciembre de 2010 A | 300 | 0 | 0 | $0 |
| Kevin R Dougherty | Vice President | 21 de diciembre de 2010 A | 0 | 0 | 0 | $0 |
| Stephen P Brady | Senior Vice President | 21 de diciembre de 2010 A | 23 730 | 0 | 0 | $0 |
| John P Graham | Sr. Vice President | 20 de mayo de 2009 A | 15 000 | 0 | 0 | $0 |
| Linda M Lin | Vice President | 20 de mayo de 2009 A | — | 0 | 0 | $0 |
| Nolan R Schwartz | Vice President | 20 de mayo de 2009 A | 239 329 | 0 | 0 | $0 |
| Peter D Marx | Sr. Vice President | 11 de mayo de 2009 S | 0 | 0 | 0 | $0 |
| Robert W Pickering | Vice President | 25 de febrero de 2009 A | — | 0 | 0 | $0 |
| Vincent M Albanese | Senior Vice President | 15 de mayo de 2008 M | 0 | 0 | 0 | $0 |
| MALEY MICHAEL P | Senior Vice President | 7 de marzo de 2008 A | 1 000 | 0 | 0 | $0 |
| Scott M Schecter | Vice President | 28 de febrero de 2002 A | 34 077 | 0 | 0 | $0 |
| Sharon L Jones | Consejero | 4 de junio de 2026 A | — | 0 | 0 | $0 |
| Douglas G Bailey | Consejero | 4 de junio de 2026 A | — | 0 | 0 | $0 |
| Dennis L Zeitler | Consejero | 4 de junio de 2026 A | — | 0 | 0 | $0 |
| James J Markowsky | Consejero | 17 de marzo de 2020 A | 62 627 | 0 | 0 | $0 |
| Thomas S Shaw | Consejero | 17 de mayo de 2019 A | 32 627 | 0 | 0 | $0 |
| Grant W Gregory | Consejero | 20 de mayo de 2016 A | — | 0 | 0 | $0 |
| Delbert L Williamson | Consejero | 22 de mayo de 2015 A | — | 0 | 0 | $0 |
| Miguel Espinosa | Consejero | 22 de mayo de 2015 A | 17 000 | 0 | 0 | $0 |
| George F Maccormack | Consejero | 22 de mayo de 2015 A | — | 0 | 0 | $0 |
| Thomas L Jones | Consejero | 23 de mayo de 2014 A | — | 0 | 0 | $0 |
| Robert T Smith | Consejero | 24 de mayo de 2013 A | — | 0 | 0 | $0 |
| Charles W Grinnell | Consejero | 25 de mayo de 2012 A | 6 504 | 0 | 0 | $0 |
| John D Morrow | Consejero | 20 de mayo de 2011 A | 10 000 | 0 | 0 | $0 |
| Samer S Khanachet | Consejero | 24 de mayo de 2007 A | 0 | 0 | 0 | $0 |
| Bettye J Bailey | Propietario del 10% | 27 de marzo de 2017 G | 2 929 356 | 0 | 0 | $0 |
| Bettye J. Bailey GRAT A-2015 u/a/d March 27, 2015 | Propietario del 10% | 31 de marzo de 2016 G | 647 134 | 0 | 0 | $0 |
| Ralph E Bailey | Propietario del 10% | 31 de marzo de 2015 G | 0 | 0 | 0 | $0 |
| Charles E Trippel | — | 25 de febrero de 2009 A | — | 0 | 0 | $0 |
| Steven C Argabright | — | 16 de marzo de 2006 S | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 5 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 |
|---|---|---|---|---|
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 236 480 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6 000 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 |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |