GCMG Clase A GCM Grosvenor Inc. - Class A Common Stock
NASDAQ · Financial Services · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 10, 2026
$13,05
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$9,30mínimo 52 semanas
$14,87máximo 52 semanas
P/E (TTM)
22.9
BPA (TTM)
$0.57
Ingresos (TTM)
$571M
tus insignias
Rango 52S
$9–$15
Calificación del Analista
BUY
Precio Objetivo
$16
P/E
22.9
ROE
682.1%
Margen de Beneficio Neto
7.8%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
GCMG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$13.05
P/E (TTM)
22.9
BPA (TTM)
$0.57
Ingresos (TTM)
$571M
ROE (TTM)
682.1%
Rango 52S
$9–$15
GCMG 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$558M2018-12-31 → 2025-12-31
BPA$0.422018-12-31 → 2025-12-31
Flujo de caja libre$175M2020-12-31 → 2025-12-31
Margen neto7.8%2020-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | GCMG | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 22.9promedio 5A ≈93.7 | ≈93.7 | 18.1 | Sobrevalorado |
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 | GCMG | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 27.1%promedio 5A ≈14.8% | ≈14.8% | 31.1% | Débil | |
| Margen EBITDA (TTM) | 27.8%promedio 5A ≈15.6% | ≈15.6% | 27.5% | Débil | |
| Margen antes de impuestos (TTM) | 29.6%promedio 5A ≈16.3% | ≈16.3% | 33.1% | Débil | |
| Margen de Beneficio Neto (TTM) | 7.8%promedio 5A ≈4.6% | ≈4.6% | 25.6% | Débil | |
| ROA (TTM) | 6.8%promedio 5A ≈3.9% | ≈3.9% | 5.6% | En línea | |
| ROE (TTM) | 682.1%promedio 5A ≈-2947.2% | ≈-2947.2% | 10.7% | Débil | |
| ROIC | 453.2%promedio 5A ≈-87.8% | ≈-87.8% | 51.3% | De primer nivel |
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 | GCMG | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 8.5%promedio 5A ≈6.3% | ≈6.3% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 7.7%promedio 5A ≈2.6% | ≈2.6% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 5.3% | · | · | · | |
| EPS YoY (EPS interanual) | 1300.0% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 142.7%promedio 5A ≈115.3% | ≈115.3% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 14.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 31.8%promedio 5A ≈24.6% | ≈24.6% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 62.1% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | GCMG | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.8promedio 5A ≈0.9 | ≈0.9 | 0.4 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$1.0M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Pago anualizado≈$0.48
Racha de Crecimiento≈1
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 1, 2026 | $0,12 | USD | ≈3.6% |
| Jun 5, 2026 | $0,12 | USD | ≈4.4% |
| Mar 2, 2026 | $0,12 | USD | ≈3.9% |
| Dic 1, 2025 | $0,12 | USD | ≈4.2% |
| Sep 2, 2025 | $0,11 | USD | ≈3.4% |
| Jun 6, 2025 | $0,11 | USD | ≈3.5% |
| Mar 3, 2025 | $0,11 | USD | ≈3.2% |
| Dic 2, 2024 | $0,11 | USD | ≈3.6% |
| Sep 3, 2024 | $0,11 | USD | ≈4.1% |
| Jun 3, 2024 | $0,11 | USD | ≈4.4% |
| Feb 29, 2024 | $0,11 | USD | ≈5.2% |
| Nov 30, 2023 | $0,11 | USD | ≈5.5% |
| Ago 31, 2023 | $0,11 | USD | ≈5.8% |
| May 31, 2023 | $0,11 | USD | ≈6.2% |
| Feb 28, 2023 | $0,11 | USD | ≈5.1% |
| Nov 30, 2022 | $0,11 | USD | ≈4.7% |
| Ago 31, 2022 | $0,10 | USD | ≈5.1% |
| May 31, 2022 | $0,10 | USD | ≈4.8% |
| Feb 28, 2022 | $0,10 | USD | ≈3.7% |
| Nov 30, 2021 | $0,10 | USD | ≈2.9% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
5.0%
Próximo informe
Nov 03, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 11, 2026 | $0.19 | $0.19 | 1.2% |
| 31 de marzo de 2026 | May 12, 2026 | $0.18 | $0.19 | -3.0% |
| 31 de diciembre de 2025 | $0.31 | $0.25 | 24.5% | |
| 30 de septiembre de 2025 | $0.19 | $0.18 | 8.3% | |
| 30 de junio de 2025 | $0.16 | $0.16 | 1.8% | |
| 31 de marzo de 2025 | $0.18 | $0.19 | -3.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $558M | $514M | $445M | $447M | $532M | $430M | $416M | $378M | |
| SG&A Expense | $105M | $104M | $101M | $89M | $88M | $85M | $88M | $93M | |
| Operating Expenses | $424M | $441M | $457M | $366M | $422M | $473M | $331M | $303M | |
| Operating Income | $133M | $73M | $-12M | $80M | $109M | $-43M | $85M | $75M | |
| Interest Expense | · | · | $24M | $23M | $20M | $23M | $26M | $26M | |
| Interest Income | $5M | $3M | $2M | $800.0K | $100.0K | · | · | · | |
| Other Non-op | $6M | $1M | $1M | $1M | $3M | $-10M | $-4M | $-542.0K | |
| Pretax Income | $155M | $50M | $-22M | $89M | $153M | $-79M | $62M | $65M | |
| Income Tax | $13M | $14M | $8M | $10M | $11M | $5M | $2M | $1M | |
| Net Income | $45M | $19M | $13M | $20M | $21M | $4M | $0 | $0 | |
| EPS (Basic) | $0.87 | $0.42 | $0.30 | $0.45 | $0.49 | $0.10 | $0.00 | $0.00 | |
| EPS (Diluted) | $0.42 | $0.03 | $-0.28 | $0.28 | $0.28 | $-0.58 | $0.00 | $0.00 | |
| Shares (Basic) | 51,955,627 | 44,741,336 | 43,198,517 | 43,872,300 | 43,765,651 | 39,984,515 | 0 | 0 | |
| Shares (Diluted) | 197,288,510 | 190,590,041 | 187,433,763 | 188,567,992 | 189,059,374 | 184,219,761 | 0 | 0 | |
| EBITDA | $138M | $77M | $-9M | $84M | $113M | $-33M | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $242M | $89M | $44M | $85M | $96M | $198M | $80M | · | |
| PP&E (Net) | $30M | $23M | $7M | $5M | $5M | $8M | $9M | · | |
| PP&E (Gross) | $69M | $61M | $62M | $58M | $57M | $59M | $57M | · | |
| Accum. Depreciation | $40M | $38M | $55M | $53M | $52M | $51M | $48M | · | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | $29M | $29M | · | |
| Intangibles | $0 | $1M | $3M | $4M | $6M | $9M | $16M | · | |
| Total Assets | $814M | $613M | $505M | $489M | $582M | $632M | $373M | · | |
| Deferred Tax | $802.0K | $473.0K | · | · | · | · | · | · | |
| Total Liabilities | $686M | $703M | $616M | $583M | $637M | $599M | $587M | · | |
| Long-term Debt | $428M | $432M | $385M | $388M | $391M | $335M | $448M | · | |
| Paid-in Capital | $44M | $6M | $2M | $0 | $2M | $3M | · | · | |
| Retained Earnings | $-16M | $-35M | $-32M | $-24M | $-26M | $-30M | · | · | |
| AOCI | $-770.0K | $2M | $3M | $4M | $-1M | $-2M | $-7M | · | |
| Stockholders' Equity | $27M | $-28M | $-28M | $-20M | $-26M | $-29M | · | · | |
| Liabilities + Equity | $814M | $613M | $505M | $489M | $582M | $632M | $373M | · |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $3M | $4M | $4M | $10M | $10M | $12M | |
| Deferred Tax | $4M | $8M | $3M | $6M | $6M | $629.0K | $0 | $0 | |
| Amort. of Intangibles | $1M | $1M | $1M | $2M | $2M | $8M | $8M | $8M | |
| Other Non-cash | $130M | $119M | $74M | $187M | $148M | $54M | · | · | |
| Operating Cash Flow | $184M | $149M | $92M | $217M | $179M | $68M | $96M | $117M | |
| CapEx | $8M | $17M | $4M | $782.0K | $577.0K | $1M | $4M | $868.0K | |
| Investing Cash Flow | $-27M | $-32M | $-19M | $-10M | $-28M | $-6M | $6M | $8M | |
| Stock Issued | $50M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $31M | $0 | $4M | $26M | $887.0K | $0 | $0 | · | |
| Net Stock Activity | $19M | $0 | $-4M | $-26M | $-887.0K | · | · | · | |
| Financing Cash Flow | $-5M | $-70M | $-114M | $-215M | $-251M | $55M | $-91M | $-154M | |
| Net Change in Cash | $153M | $45M | $-41M | $-11M | $-102M | $118M | $12M | $-29M | |
| Taxes Paid | $6M | $5M | $3M | $9M | $4M | $3M | $2M | $1M | |
| Free Cash Flow | $175M | $132M | $88M | $216M | $178M | $67M | · | · | |
| Levered FCF | · | · | $56M | $195M | $160M | $42M | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.9% | 14.3% | -2.7% | 18.0% | 20.6% | -10.0% | · | · | |
| Net Margin | 8.1% | 3.6% | 2.9% | 4.4% | 4.0% | 0.94% | · | · | |
| Pretax Margin | 27.8% | 9.8% | -4.8% | 20.0% | 28.8% | -18.3% | · | · | |
| EBITDA Margin | 24.7% | 14.9% | -2.1% | 18.9% | 21.3% | -7.7% | · | · | |
| ROA | 6.4% | 3.4% | 2.6% | 3.7% | 3.5% | 1.3% | · | · | |
| ROE | -14449.4% | -67.7% | -53.8% | -87.1% | -78.0% | -27.6% | · | · | |
| ROIC | 453.2% | -194.1% | 58.2% | -361.5% | -395.0% | 155.4% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | -0.5 | 3.4 | 5.4 | -1.8 | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 1.4 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.83 | $2.70 | $2.37 | $2.37 | $2.81 | $2.33 | · | · | |
| Cash Flow / Share | $0.93 | $0.78 | $0.49 | $1.15 | $0.95 | $0.37 | · | · | |
| Dividend / Share | $0.45 | $0.44 | $0.44 | · | · | · | · | · | |
| EPS (TTM) | $0.42 | $0.03 | $-0.28 | $0.28 | $0.28 | $-0.58 | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.5% | 15.5% | -0.34% | -16.0% | 23.6% | · | · | · | |
| Revenue CAGR 3Y | 7.7% | -1.1% | 1.1% | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | · | · | · | · | |
| EPS YoY | 1300.0% | · | · | 0.00% | · | · | · | · | |
| EPS CAGR 3Y | 14.5% | -52.5% | · | · | · | · | · | · | |
| Net Income YoY | 142.7% | 46.4% | -35.5% | -7.7% | 430.6% | · | · | · | |
| Net Income CAGR 3Y | 31.8% | -4.5% | 46.7% | · | · | · | · | · | |
| Net Income CAGR 5Y | 62.1% | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $558M | $514M | $445M | $447M | $532M | $430M | · | · | |
| Net Income TTM | $45M | $19M | $13M | $20M | $21M | $4M | · | · | |
| P/E | 27.0 | 409.0 | -32.0 | 27.2 | 37.5 | -23.0 | · | · | |
| Earnings Yield | 3.7% | 0.24% | -3.1% | 3.7% | 2.7% | -4.3% | · | · |
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 | $134M | $125M | $177M | $135M | $120M | $126M | $165M | $123M | $117M | $109M | $117M | $122M | $108M | $99M | $100M | $137M | |
| SG&A Expense | $28M | $29M | $26M | $25M | $26M | $28M | $26M | $25M | $28M | $25M | $25M | $21M | $29M | $26M | $23M | $22M | |
| Operating Expenses | $99M | $104M | $122M | $91M | $100M | $111M | $122M | $98M | $96M | $125M | $103M | $98M | $144M | $112M | $86M | $108M | |
| Operating Income | $35M | $20M | $55M | $44M | $19M | $15M | $44M | $25M | $21M | $-16M | $13M | $24M | $-36M | $-13M | $14M | $29M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | · | $6M | $6M | $7M | · | $6M | |
| Other Non-op | $1M | $1M | $3M | $948.0K | $1M | $846.0K | $-144.0K | $531.0K | $394.0K | $553.0K | $-603.0K | $439.0K | $458.0K | $714.0K | $1M | $87.0K | |
| Pretax Income | $36M | $21M | $64M | $49M | $40M | $3M | $36M | $15M | $16M | $-18M | $6M | $21M | $-34M | $-15M | $14M | $17M | |
| Income Tax | $4M | $3M | $6M | $4M | $-202.0K | $4M | $6M | $3M | $3M | $1M | $2M | $3M | $2M | $422.0K | $2M | $3M | |
| Net Income | $10M | $5M | $19M | $10M | $15M | $463.0K | $8M | $4M | $5M | $2M | $3M | $6M | $5M | $-1M | $4M | $3M | |
| EPS (Basic) | $0.16 | $0.09 | $0.36 | $0.20 | $0.30 | $0.01 | $0.17 | $0.09 | $0.11 | $0.05 | $0.08 | $0.14 | $0.11 | $-0.03 | $0.10 | $0.07 | |
| EPS (Diluted) | $0.12 | $0.06 | $0.23 | $0.16 | $0.05 | $-0.02 | $0.09 | $0.03 | $0.04 | $-0.13 | $0.01 | $0.04 | $-0.23 | $-0.10 | $0.05 | $0.02 | |
| Shares (Basic) | 61,065,330 | 61,024,459 | · | 53,590,790 | 51,074,156 | 45,630,941 | · | 45,163,779 | 44,934,623 | 43,670,260 | · | 43,467,609 | 43,707,111 | 42,380,335 | · | 43,518,580 | |
| Shares (Diluted) | 203,583,596 | 204,764,088 | · | 197,478,011 | 196,338,595 | 189,866,187 | · | 190,597,566 | 190,178,273 | 187,905,506 | · | 187,997,448 | 187,942,357 | 186,615,581 | · | 187,899,485 | |
| EBITDA | $35M | $21M | · | $44M | $19M | $16M | · | $25M | $21M | $-15M | · | $24M | $-36M | $-12M | · | $29M |
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 | $140M | $164M | $242M | $183M | $136M | $94M | $89M | $98M | $74M | $42M | · | $55M | $51M | $62M | · | $102M | |
| PP&E (Net) | $34M | $33M | $30M | $24M | $24M | $23M | $23M | $22M | $17M | $13M | · | $5M | $4M | $4M | · | $6M | |
| PP&E (Gross) | · | · | $69M | · | · | · | $61M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $40M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | · | $29M | $29M | $29M | · | $29M | |
| Intangibles | · | · | $0 | $328.0K | $657.0K | $985.0K | $1M | $2M | $2M | $2M | · | $3M | $3M | $4M | · | $5M | |
| Total Assets | $677M | $689M | $814M | $686M | $637M | $580M | $613M | $575M | $544M | $497M | · | $505M | $451M | $472M | · | $549M | |
| Deferred Tax | · | · | $802.0K | · | · | · | $473.0K | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $555M | $566M | $686M | $682M | $657M | $669M | $703M | $688M | $638M | $598M | · | $598M | $552M | $580M | · | $596M | |
| Long-term Debt | $362M | $363M | $428M | $429M | $430M | $431M | $432M | $433M | $434M | $384M | · | $385M | $386M | $387M | · | $388M | |
| Paid-in Capital | $44M | $46M | $44M | $20M | $19M | $12M | $6M | $5M | $5M | $5M | · | $1M | $2M | $1M | · | $0 | |
| Retained Earnings | $-18M | $-19M | $-16M | $-27M | $-31M | $-41M | $-35M | $-37M | $-36M | $-34M | · | $-31M | $-30M | $-30M | · | $-24M | |
| AOCI | $-193.0K | $-651.0K | $-770.0K | $-504.0K | $48.0K | $554.0K | $2M | $156.0K | $2M | $3M | · | $5M | $4M | $3M | · | $5M | |
| Stockholders' Equity | $25M | $25M | $27M | $-7M | $-12M | $-28M | $-28M | $-32M | $-28M | $-26M | · | $-25M | $-25M | $-26M | · | $-19M | |
| Liabilities + Equity | $677M | $689M | $814M | $686M | $637M | $580M | $613M | $575M | $544M | $497M | · | $505M | $451M | $472M | · | $549M |
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 | $1M | $920.0K | $1M | $1M | $1M | $1M | $998.0K | $1M | $644.0K | $633.0K | $642.0K | $698.0K | $681.0K | $675.0K | $943.0K | $961.0K | |
| Other Non-cash | · | $45M | · | · | · | $32M | · | · | · | $21M | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $38M | $52M | $28M | $80M | $42M | $33M | $38M | $69M | $17M | $24M | $27M | $44M | $27M | $-5M | $57M | $72M | |
| CapEx | $2M | $4M | $5M | $2M | $1M | $1M | $1M | $7M | $5M | $4M | $2M | $536.0K | $578.0K | $203.0K | $-616.0K | $724.0K | |
| Investing Cash Flow | $-10M | $-10M | $-12M | $-7M | $-6M | $-1M | $-7M | $-9M | $-8M | $-9M | $-6M | $-4M | $-5M | $-5M | $265.0K | $-6M | |
| Stock Issued | · | · | $-1.0K | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $2M | $17M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $3M | $6M | $8M | |
| Net Stock Activity | · | $-17M | · | · | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | |
| Financing Cash Flow | $-53M | $-118M | $43M | $-26M | $6M | $-28M | $-39M | $-37M | $23M | $-17M | $-33M | $-35M | $-32M | $-14M | $-75M | $-42M | |
| Net Change in Cash | $-25M | $-78M | $59M | $46M | $42M | $5M | $-9M | $25M | $32M | $-2M | $-11M | $5M | $-11M | $-23M | $-16M | $23M | |
| Taxes Paid | $7M | $1M | $1M | $139.0K | $4M | $1M | $-575.0K | $2M | $2M | $1M | $657.0K | $611.0K | $2M | $545.0K | $2M | $1M | |
| Free Cash Flow | · | $48M | · | · | · | $32M | · | · | · | $20M | · | · | · | $-5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $14M | · | · | · | $-12M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.4% | 16.4% | · | 32.7% | 16.1% | 12.2% | · | 20.3% | 17.8% | -14.7% | · | 19.6% | -33.4% | -13.0% | · | 20.9% | |
| Net Margin | 7.1% | 4.4% | · | 7.8% | 12.9% | 0.37% | · | 3.4% | 4.1% | 1.9% | · | 4.9% | 4.5% | -1.2% | · | 2.3% | |
| Pretax Margin | 26.5% | 16.7% | · | 36.1% | 33.2% | 2.0% | · | 12.5% | 13.9% | -16.4% | · | 17.2% | -31.8% | -14.9% | · | 12.4% | |
| EBITDA Margin | 26.4% | 17.2% | · | 32.7% | 16.1% | 13.0% | · | 20.3% | 17.8% | -14.1% | · | 19.6% | -33.4% | -12.3% | · | 20.9% | |
| ROA | 1.5% | 0.86% | · | 1.7% | 2.6% | 0.09% | · | 0.77% | 0.97% | 0.44% | · | 1.1% | 1.0% | -0.25% | · | 0.58% | |
| ROE | 146.6% | -385.9% | · | -53.4% | -75.7% | -1.7% | · | -14.7% | -18.0% | -8.1% | · | -27.0% | -22.9% | 5.3% | · | -11.0% | |
| ROIC | 125.5% | 68.3% | · | -553.3% | -157.4% | 23.6% | · | -62.1% | -58.5% | 64.2% | · | -81.3% | 153.8% | 51.2% | · | -126.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | -2.7 | · | 4.2 | -6.3 | -1.9 | · | 5.0 |
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 | 0.2 | 0.2 | · | 0.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.66 | $0.61 | · | $0.68 | $0.61 | $0.66 | · | $0.65 | $0.61 | $0.58 | · | $0.65 | $0.57 | $0.53 | · | $0.73 | |
| Cash Flow / Share | · | $0.25 | · | · | · | $0.18 | · | · | · | $0.13 | · | · | · | $-0.03 | · | · | |
| Dividend / Share | · | · | $0.12 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | · | · | |
| EPS (TTM) | $0.57 | $0.50 | · | $0.28 | $0.15 | $0.14 | · | $-0.05 | $-0.04 | $-0.31 | · | $-0.24 | $-0.26 | $0.10 | · | $0.55 |
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 | $571M | $556M | · | $546M | $534M | $531M | · | $465M | $464M | $455M | · | $428M | $444M | $441M | · | $537M | |
| Net Income TTM | $45M | $50M | · | $34M | $28M | $17M | · | $14M | $16M | $16M | · | $14M | $11M | $14M | · | $30M | |
| P/E | 21.6 | 19.6 | · | 43.1 | 77.1 | 94.5 | · | -226.4 | -244.0 | -31.2 | · | -32.3 | -29.0 | 78.1 | · | 14.3 | |
| Earnings Yield | 4.6% | 5.1% | · | 2.3% | 1.3% | 1.1% | · | -0.44% | -0.41% | -3.2% | · | -3.1% | -3.5% | 1.3% | · | 7.0% |
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 | $558M | $514M | $445M | $447M | $532M |
| Margen Operativo % | 23.9% | 14.3% | -2.7% | 18.0% | 20.6% |
| Beneficio neto | $45M | $19M | $13M | $20M | $21M |
| EPS Diluido | $0.42 | $0.03 | $-0.28 | $0.28 | $0.28 |
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 | $175M | $132M | $88M | $216M | $178M |
Propietarios institucionales (13F) 156 declarantes · $743.4M 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
156
Valor en tenencia
$743.4M
Nuevas posiciones
27
Posiciones cerradas
21
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 27 (-4 vs trimestre anterior) | 21 (-14 vs trimestre anterior) | 54 (0 vs trimestre anterior) | 51 (+6 vs trimestre anterior) | +5.2M |
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 |
|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | $79 353 881 | 6 451 535 | 10,68% | Acciones |
| AMERIPRISE FINANCIAL INC | $66 409 226 | 5 399 124 | 8,93% | Acciones |
| BlackRock, Inc. | $58 604 636 | 4 764 605 | 7,88% | Acciones |
| ARIEL INVESTMENTS, LLC | $54 314 820 | 4 415 839 | 7,31% | Acciones |
| VANGUARD GROUP INC | $52 542 391 | 4 641 554 | 7,07% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $46 161 470 | 3 752 965 | 6,21% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32 487 929 | 2 641 295 | 4,37% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $31 863 101 | 2 590 496 | 4,29% | Acciones |
| BAMCO INC /NY/ | $27 120 996 | 2 204 959 | 3,65% | Acciones |
| GOLDMAN SACHS GROUP INC | $25 635 566 | 2 084 192 | 3,45% | Acciones |
| ROYCE & ASSOCIATES LP | $21 944 750 | 1 784 126 | 2,95% | Acciones |
| STATE STREET CORP | $19 652 633 | 1 597 775 | 2,64% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $19 028 450 | 1 546 642 | 2,56% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $16 742 096 | 1 361 146 | 2,25% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $15 823 188 | 1 286 438 | 2,13% | Acciones |
| MORGAN STANLEY | $12 006 458 | 976 134 | 1,62% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $10 698 915 | 869 874 | 1,44% | Acciones |
| TWO SIGMA ADVISERS, LP | $9 348 056 | 825 800 | 1,26% | Acciones |
| NORTHERN TRUST CORP | $8 302 980 | 675 039 | 1,12% | Acciones |
| North Reef Capital Management LP | $7 751 214 | 630 180 | 1,04% | Acciones |
| Qube Research & Technologies Ltd | $7 095 649 | 576 882 | 0,95% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 189 914 | 503 245 | 0,83% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $5 595 940 | 454 954 | 0,75% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $5 389 220 | 438 148 | 0,72% | Acciones |
| ALGERT GLOBAL LLC | $5 333 120 | 433 587 | 0,72% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $5 195 569 | 422 404 | 0,70% | Acciones |
| BLAIR WILLIAM & CO/IL | $4 229 893 | 343 894 | 0,57% | Acciones |
| Bank of New York Mellon Corp | $4 226 123 | 343 587 | 0,57% | Acciones |
| Man Group plc | $4 184 817 | 340 229 | 0,56% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 083 994 | 332 032 | 0,55% | Acciones |
| Nuveen, LLC | $3 997 316 | 324 985 | 0,54% | Acciones |
| North Star Investment Management Corp. | $3 992 954 | 324 630 | 0,54% | Acciones |
| CITADEL ADVISORS LLC | $3 385 550 | 275 248 | 0,46% | Acciones |
| Russell Investments Group, Ltd. | $3 353 671 | 272 656 | 0,45% | Acciones |
| Trexquant Investment LP | $3 153 794 | 256 406 | 0,42% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $2 718 767 | 221 038 | 0,37% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 630 970 | 213 900 | 0,35% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $2 575 596 | 209 398 | 0,35% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 528 216 | 205 546 | 0,34% | Acciones |
| PDT Partners, LLC | $2 431 649 | 197 695 | 0,33% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $2 297 640 | 186 800 | 0,31% | Acciones |
| Cubist Systematic Strategies, LLC | $2 294 164 | 190 071 | 0,31% | Acciones |
| NORGES BANK | $1 963 080 | 159 600 | 0,26% | Acciones |
| Taylor Frigon Capital Management LLC | $1 814 182 | 147 494 | 0,24% | Acciones |
| BARCLAYS PLC | $1 669 541 | 135 735 | 0,22% | Acciones |
| Numerai GP LLC | $1 592 875 | 129 502 | 0,21% | Acciones |
| JENNISON ASSOCIATES LLC | $1 525 791 | 124 048 | 0,21% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 457 132 | 118 466 | 0,20% | Acciones |
| JPMORGAN CHASE & CO | $1 408 518 | 115 547 | 0,19% | Acciones |
| GLOBEFLEX CAPITAL L P | $1 389 679 | 112 982 | 0,19% | Acciones |
Informantes de la empresa 13 insiders · 6 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Pamela L Bentley | Chief Financial Officer | 16 de septiembre de 2026 S | 14 397 | 0 | 4 | $-1 558 400 |
| Jonathan Reisin Levin | President | 15 de agosto de 2026 M | 689 493 | 0 | 0 | $0 |
| Francis Osarume Idehen | Chief Operating Officer | 16 de agosto de 2021 F | 18 566 | 0 | 0 | $0 |
| Kathleen Patricia Sullivan | Principal Accounting Officer | 3 de septiembre de 2026 S | 44 795 | 0 | 2 | $-526 150 |
| Frederick Pollock | Chief Investment Officer | 15 de agosto de 2026 M | 813 189 | 0 | 0 | $0 |
| Sandra M Buchanan | Chief HR Officer | 31 de mayo de 2025 M | 47 356 | 0 | 0 | $0 |
| Stephen Malkin | Consejero | 30 de septiembre de 2026 A | · | 0 | 0 | $0 |
| Francesca Cornelli | Consejero | 30 de septiembre de 2026 A | 57 953 | 0 | 0 | $0 |
| Samuel C Scott III | Consejero | 30 de septiembre de 2026 A | 13 902 | 0 | 0 | $0 |
| David Helfand | Consejero | 30 de septiembre de 2026 A | · | 0 | 0 | $0 |
| Angela Blanton | Consejero | 27 de febrero de 2026 S | 45 699 | 0 | 2 | $-488 980 |
| Blythe Masters | Consejero | 31 de diciembre de 2024 A | 84 783 | 0 | 0 | $0 |
| LUTNICK HOWARD W | Propietario del 10% | 6 de octubre de 2025 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 24 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 |
|---|---|---|---|---|
| LBO · EA Series Trust | 0,07% | 400 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 12 997 SH | 2 de octubre de 2026 | Diario |
| IWO · iShares Trust | 0,05% | 535 175 SH | 11 de septiembre de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 58 611 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 54 712 SH | 2 de octubre de 2026 | Diario |
| IWM · iShares Trust | 0,03% | 1 575 814 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 28 298 NS | 31 de julio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 836 322 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 341 008 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,02% | 199 317 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 696 778 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1 311 998 SH | 19 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,01% | 84 688 SH | 19 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,00% | 907 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 68 747 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 381 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 11 865 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 81 674 SH | 11 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 16 931 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 13 379 SH | 10 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 836 495 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 043 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 625 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 66 783 SH | 11 de septiembre de 2026 | Diario |
GCMG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 12 analistas
COMPRA
Objetivo mediano
$16.00
+22,6%
4 33,3%
Compra fuerte
5 41,7%
Compra
3 25,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
4 analistas · 2026-10-03Objetivo medio $15.50 +18,8%
Ahora
Precio Actual $13.05
Mín$13.00
Media$15.50
Máx$17.00
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 |
|---|---|---|---|---|---|---|
| GCMG | · | 27.0 | 8.5% | 8.1% | -14449.4% | · |
| FSK | $4.15B | 370.2 | · | · | 0.18% | · |
| XXI | · | · | · | · | · | · |
| WT | $1.72B | 16.3 | 15.4% | 22.1% | 25.4% | · |
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | · |
| TSLX | $2.06B | 12.0 | · | · | 10.6% | · |
| TRIN | $1.19B | 7.5 | -46.2% | 2767.4% | 14.1% | · |
| CSWC | $1.34B | 11.6 | · | · | 11.5% | · |
| WLTH | $1.30B | -11.4 | 18.2% | -11.5% | -12.0% | · |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | · |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Ago 10, 2026