GCMG GCM Grosvenor Inc. - Class A Common Stock
$13,84
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$9–$15
82% of range
Calificación del Analista
BUY
12 analysts
Precio Objetivo
$16
+12% upside
P/E (TTM)
27.0
ROE
-14449.4%
Margen de Beneficio Neto
8.1%
GCMG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$13.84
Capitalización Bursátil
—
P/E (TTM)
27.0
BPA (TTM)
$0.42
Ingresos (TTM)
$558M
Rendimiento div.
—
ROE
-14449.4%
Deuda/Capital
—
Rango 52S
$9 – $15
GCMG Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$558M
2018-12-31
→
2025-12-31
BPA
$0.42
2018-12-31
→
2025-12-31
Flujo de caja libre
$175M
2020-12-31
→
2025-12-31
Márgenes
8.1%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
GCMG
Mediana de Pares
P/E (TTM)
27.0
23.4
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
GCMG
Mediana de Pares
Operating Margin (Margen Operativo)
23.9%
—
Net Profit Margin (Margen de Beneficio Neto)
8.1%
24.4%
ROA
6.4%
4.3%
ROE
-14449.4%
11.5%
ROIC
453.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
GCMG
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
GCMG
Mediana de Pares
Revenue YoY (Ingresos interanuales)
8.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
7.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
5.3%
—
EPS YoY (EPS interanual)
1300.0%
—
Net Income YoY (Beneficio Neto interanual)
142.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
GCMG
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 5 de junio de 2026 | $0,1200 |
| 2 de marzo de 2026 | $0,1200 |
| 1 de diciembre de 2025 | $0,1200 |
| 2 de septiembre de 2025 | $0,1100 |
| 6 de junio de 2025 | $0,1100 |
| 3 de marzo de 2025 | $0,1100 |
| 2 de diciembre de 2024 | $0,1100 |
| 3 de septiembre de 2024 | $0,1100 |
| 3 de junio de 2024 | $0,1100 |
| 29 de febrero de 2024 | $0,1100 |
| 30 de noviembre de 2023 | $0,1100 |
| 31 de agosto de 2023 | $0,1100 |
| 31 de mayo de 2023 | $0,1100 |
| 28 de febrero de 2023 | $0,1100 |
| 30 de noviembre de 2022 | $0,1100 |
| 31 de agosto de 2022 | $0,1000 |
| 31 de mayo de 2022 | $0,1000 |
| 28 de febrero de 2022 | $0,1000 |
| 30 de noviembre de 2021 | $0,1000 |
| 31 de agosto de 2021 | $0,0900 |
GCMG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
12 analistas
- Compra fuerte 4 33,3%
- Compra 5 41,7%
- Mantener 3 25,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-15
Mediana
$16.00
Media
$15.50
Ahora
$13.84
Mín
$13.00
Máx
$17.00
Objetivo mediano
$16.00
+15,6%
Objetivo medio
$15.50
+12,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.19 | $0.19 | 0.00% |
| 31 de marzo de 2026 | $0.18 | $0.19 | -0.01% |
| 31 de diciembre de 2025 | $0.31 | $0.25 | 0.06% |
| 30 de septiembre de 2025 | $0.19 | $0.18 | 0.01% |
| 30 de junio de 2025 | $0.16 | $0.16 | 0.00% |
| 31 de marzo de 2025 | $0.18 | $0.19 | -0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| GCMG | — | 27.0 | 8.5% | 8.1% | -14449.4% | — |
| AAMI | — | 21.3 | 11.5% | 14.2% | — | — |
| HTGC | — | — | — | — | — | — |
| DBRG | — | 33.3 | -84.5% | 151.0% | 7.0% | — |
| XXI | — | — | — | — | — | — |
| WT | $1.72B | 16.3 | 15.4% | 22.1% | 25.4% | — |
| 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% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| 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 15
| 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 15
| 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 7
| 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 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | -0.5 | 3.4 | 5.4 | -1.8 | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 1.4 | · | · |
Tasas de Crecimiento 8
| 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) 4
| 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 14
| 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 | -98,340,260 | 53,590,790 | 51,074,156 | 45,630,941 | -89,027,326 | 45,163,779 | 44,934,623 | 43,670,260 | -86,356,538 | 43,467,609 | 43,707,111 | 42,380,335 | -89,358,474 | 43,518,580 | |
| Shares (Diluted) | 203,583,596 | 204,764,088 | -386,394,283 | 197,478,011 | 196,338,595 | 189,866,187 | -378,091,304 | 190,597,566 | 190,178,273 | 187,905,506 | -375,121,623 | 187,997,448 | 187,942,357 | 186,615,581 | -378,351,684 | 187,899,485 | |
| EBITDA | $35M | $21M | · | $44M | $19M | $16M | · | $25M | $21M | $-15M | · | $24M | $-36M | $-12M | · | $29M |
Balance general 15
| 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 13
| 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 7
| 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 1
| 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 1
| 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 |
Valoración (TTM) 4
| 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 | $514M | $505M | · | $503M | $485M | $475M | · | $470M | $455M | $437M | · | $466M | $448M | $446M | · | $465M | |
| Net Income TTM | $41M | $32M | · | $31M | $25M | $12M | · | $17M | $18M | $12M | · | $13M | $14M | $14M | · | $19M | |
| P/E | 31.5 | 39.2 | · | 54.9 | 115.6 | -165.4 | · | -566.0 | -34.9 | -23.0 | · | -28.7 | -41.9 | 60.1 | · | 30.3 | |
| Earnings Yield | 3.2% | 2.5% | · | 1.8% | 0.87% | -0.60% | · | -0.18% | -2.9% | -4.3% | · | -3.5% | -2.4% | 1.7% | · | 3.3% |
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 | $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 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $175M | $132M | $88M | $216M | $178M |
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Propietarios institucionales (13F) 157 declarantes · $475.3M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 28 (-3 vs trimestre anterior) | 22 (-13 vs trimestre anterior) | 53 (-3 vs trimestre anterior) | 50 (+8 vs trimestre anterior) | -2.2M |
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 |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $65 921 531 | 5 359 474 | 13,87% | Acciones |
| ARIEL INVESTMENTS, LLC | $54 314 820 | 4 415 839 | 11,43% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $46 161 470 | 3 752 965 | 9,71% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32 487 929 | 2 641 295 | 6,84% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $31 863 101 | 2 590 496 | 6,70% | Acciones |
| BAMCO INC /NY/ | $27 120 996 | 2 204 959 | 5,71% | Acciones |
| ROYCE & ASSOCIATES LP | $21 944 750 | 1 784 126 | 4,62% | Acciones |
| STATE STREET CORP | $19 652 633 | 1 597 775 | 4,13% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $16 742 096 | 1 361 146 | 3,52% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $16 269 560 | 1 322 342 | 3,42% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $10 074 448 | 819 061 | 2,12% | Acciones |
| TWO SIGMA ADVISERS, LP | $9 348 056 | 825 800 | 1,97% | Acciones |
| North Reef Capital Management LP | $7 751 214 | 630 180 | 1,63% | Acciones |
| Qube Research & Technologies Ltd | $7 095 649 | 576 882 | 1,49% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 189 914 | 503 245 | 1,30% | Acciones |
| GOLDMAN SACHS GROUP INC | $6 179 077 | 502 364 | 1,30% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $5 389 220 | 438 148 | 1,13% | Acciones |
| ALGERT GLOBAL LLC | $5 333 120 | 433 587 | 1,12% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $5 195 569 | 422 404 | 1,09% | Acciones |
| BLAIR WILLIAM & CO/IL | $4 229 893 | 343 894 | 0,89% | Acciones |
| Man Group plc | $4 184 817 | 340 229 | 0,88% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 083 994 | 332 032 | 0,86% | Acciones |
| North Star Investment Management Corp. | $3 992 954 | 324 630 | 0,84% | Acciones |
| Trexquant Investment LP | $3 153 794 | 256 406 | 0,66% | Acciones |
| Bank of New York Mellon Corp | $2 922 689 | 237 617 | 0,61% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $2 718 767 | 221 038 | 0,57% | Acciones |
| BlackRock, Inc. | $2 682 532 | 218 092 | 0,56% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 630 970 | 213 900 | 0,55% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $2 575 596 | 209 398 | 0,54% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 528 216 | 205 546 | 0,53% | Acciones |
| PDT Partners, LLC | $2 431 649 | 197 695 | 0,51% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $2 297 640 | 186 800 | 0,48% | Acciones |
| Cubist Systematic Strategies, LLC | $2 294 164 | 190 071 | 0,48% | Acciones |
| NORGES BANK | $1 963 080 | 159 600 | 0,41% | Acciones |
| Taylor Frigon Capital Management LLC | $1 814 182 | 147 494 | 0,38% | Acciones |
| BARCLAYS PLC | $1 657 942 | 134 792 | 0,35% | Acciones |
| Numerai GP LLC | $1 592 875 | 129 502 | 0,34% | Acciones |
| JENNISON ASSOCIATES LLC | $1 525 791 | 124 048 | 0,32% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 457 132 | 118 466 | 0,31% | Acciones |
| GLOBEFLEX CAPITAL L P | $1 389 679 | 112 982 | 0,29% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1 155 942 | 93 979 | 0,24% | Acciones |
| Point72 Asset Management, L.P. | $1 148 463 | 93 371 | 0,24% | Acciones |
| UBS Group AG | $1 108 919 | 90 156 | 0,23% | Acciones |
| Quantinno Capital Management LP | $970 423 | 78 896 | 0,20% | Acciones |
| BANK OF AMERICA CORP /DE/ | $916 337 | 74 499 | 0,19% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $912 660 | 74 200 | 0,19% | Acciones |
| Balyasny Asset Management L.P. | $901 455 | 73 289 | 0,19% | Acciones |
| RHUMBLINE ADVISERS | $890 451 | 72 395 | 0,19% | Acciones |
| Nebula Research & Development LLC | $854 145 | 73 888 | 0,18% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $824 014 | 66 993 | 0,17% | Acciones |
| WELLS FARGO & COMPANY/MN | $683 585 | 55 576 | 0,14% | Acciones |
| ALPS ADVISORS INC | $595 935 | 48 450 | 0,13% | Acciones |
| AlphaQuest LLC | $513 702 | 45 380 | 0,11% | Acciones |
| MORGAN STANLEY | $512 664 | 41 680 | 0,11% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $510 930 | 41 539 | 0,11% | Acciones |
| XTX Topco Ltd | $507 830 | 41 287 | 0,11% | Acciones |
| Mariner, LLC | $495 211 | 40 261 | 0,10% | Acciones |
| Cornerstone Investment Partners, LLC | $490 401 | 39 870 | 0,10% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $478 778 | 38 925 | 0,10% | Acciones |
| State of Wyoming | $478 654 | 38 915 | 0,10% | Acciones |
| JANE STREET GROUP, LLC | $468 630 | 38 100 | 0,10% | Opción de compra |
| CITIGROUP INC | $443 526 | 36 059 | 0,09% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $428 652 | 43 740 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $419 381 | 34 096 | 0,09% | Acciones |
| IEQ CAPITAL, LLC | $387 524 | 31 506 | 0,08% | Acciones |
| DEUTSCHE BANK AG\ | $376 577 | 30 616 | 0,08% | Acciones |
| Corient Private Wealth LP | $366 700 | 29 813 | 0,08% | Acciones |
| Atom Investors LP | $355 655 | 28 915 | 0,07% | Acciones |
| Cerity Partners LLC | $340 685 | 27 698 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $335 347 | 27 264 | 0,07% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $316 282 | 23 120 | 0,07% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $308 730 | 25 100 | 0,06% | Acciones |
| Neo Ivy Capital Management | $306 946 | 24 955 | 0,06% | Acciones |
| Invesco Ltd. | $291 141 | 23 670 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $288 238 | 23 434 | 0,06% | Acciones |
| BANK OF NOVA SCOTIA | $273 060 | 22 200 | 0,06% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $260 766 | 21 201 | 0,05% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $255 336 | 20 759 | 0,05% | Acciones |
| Squarepoint Ops LLC | $243 196 | 19 772 | 0,05% | Acciones |
| VARCOV Co. | $225 963 | 18 371 | 0,05% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $221 818 | 18 034 | 0,05% | Acciones |
| VANGUARD GROUP INC | $221 804 | 19 594 | 0,05% | Acciones |
| MARSHALL WACE, LLP | $212 200 | 17 252 | 0,04% | Acciones |
| DEARBORN PARTNERS LLC | $210 945 | 17 150 | 0,04% | Acciones |
| HSBC HOLDINGS PLC | $210 592 | 17 052 | 0,04% | Acciones |
| CWM, LLC | $207 838 | 21 208 | 0,04% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $205 053 | 16 671 | 0,04% | Acciones |
| CERTIOR FINANCIAL GROUP, LLC | $198 350 | 16 126 | 0,04% | Acciones |
| Corton Capital Inc. | $179 879 | 14 903 | 0,04% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $175 742 | 14 288 | 0,04% | Acciones |
| Aquatic Capital Management LLC | $159 482 | 12 966 | 0,03% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $157 055 | 12 769 | 0,03% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $151 967 | 12 355 | 0,03% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $150 860 | 12 265 | 0,03% | Acciones |
| R Squared Ltd | $143 873 | 11 697 | 0,03% | Acciones |
| Schonfeld Strategic Advisors LLC | $135 300 | 11 000 | 0,03% | Acciones |
| QRG CAPITAL MANAGEMENT, INC. | $128 550 | 10 451 | 0,03% | Acciones |
| Prosperity Consulting Group, LLC | $124 218 | 10 099 | 0,03% | Acciones |
| Harvest Investment Services, LLC | $123 590 | 10 048 | 0,03% | Acciones |
| LRI Investments, LLC | $123 000 | 10 000 | 0,03% | Acciones |
Informantes de la empresa 9 insiders · 2 directivos · 4 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Pamela L Bentley | Chief Financial Officer | 31 de mayo de 2026 F | 64 397 | 0 | 0 | $0 |
| Kathleen Patricia Sullivan | Principal Accounting Officer | 31 de mayo de 2026 F | 84 795 | 0 | 0 | $0 |
| Stephen Malkin | Consejero | 30 de junio de 2026 A | — | 0 | 0 | $0 |
| Francesca Cornelli | Consejero | 30 de junio de 2026 A | 52 231 | 0 | 0 | $0 |
| Samuel C Scott III | Consejero | 30 de junio de 2026 A | — | 0 | 0 | $0 |
| David Helfand | Consejero | 30 de junio de 2026 A | — | 0 | 0 | $0 |
| LUTNICK HOWARD W | Propietario del 10% | 6 de octubre de 2025 S | 0 | 0 | 0 | $0 |
| Jonathan Reisin Levin | — | 15 de agosto de 2026 M | 689 493 | 0 | 0 | $0 |
| Frederick Pollock | — | 15 de agosto de 2026 M | 813 189 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 35 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 |
|---|---|---|---|---|
| BFOR · ALPS ETF Trust | 0,24% | 47 569 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 13 069 SH | 8 de agosto de 2026 | Diario |
| LBO · EA Series Trust | 0,06% | 470 NS | 30 de abril de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,06% | 11 972 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,05% | 511 356 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 58 611 SH | 8 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,03% | 2 434 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 1 572 613 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 55 746 SH | 8 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 836 322 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 341 008 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,02% | 2 886 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 199 317 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 297 425 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 35 439 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 696 778 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1 311 998 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,01% | 84 688 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 2 258 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2 284 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 66 528 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 170 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 57 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 68 747 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 81 681 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 11 865 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 933 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 13 239 SH | 8 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 16 931 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 32 476 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 836 495 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 043 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 625 SH | 8 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,00% | 4 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 7 NS | 30 de abril de 2026 | N-PORT |