GCT GigaCloud Technology Inc - Class A Ordinary Shares
$50,65
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$25–$56
82% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
$57
+13% upside
P/E (TTM)
10.9
ROE
29.9%
Margen de Beneficio Neto
10.7%
GCT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$50.65
Capitalización Bursátil
—
P/E (TTM)
10.9
BPA (TTM)
$3.59
Ingresos (TTM)
$1.29B
Rendimiento div.
—
ROE
29.9%
Deuda/Capital
—
Rango 52S
$25 – $56
GCT 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
$1.29B
2021-12-31
→
2025-12-31
BPA
$3.59
2021-12-31
→
2025-12-31
Flujo de caja libre
$183M
2023-12-31
→
2025-12-31
Márgenes
10.7%
2023-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
GCT
Mediana de Pares
P/E (TTM)
10.9
15.9
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
GCT
Mediana de Pares
Gross Margin (Margen Bruto)
23.3%
33.3%
Operating Margin (Margen Operativo)
11.2%
—
Net Profit Margin (Margen de Beneficio Neto)
10.7%
5.6%
ROA
12.1%
4.6%
ROE
29.9%
8.8%
ROIC
25.4%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
GCT
Mediana de Pares
Current Ratio (Ratio corriente)
2.0
1.7
Quick Ratio (Ratio Rápido)
1.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
GCT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
11.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
38.1%
—
EPS YoY (EPS interanual)
17.7%
—
Net Income YoY (Beneficio Neto interanual)
9.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
GCT
Mediana de Pares
GCT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
7 analistas
- Compra fuerte 1 14,3%
- Compra 4 57,1%
- Mantener 2 28,6%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-17
Mediana
$58.00
Ahora
$50.65
Mín
$40.00
Máx
$73.00
Objetivo mediano
$58.00
+14,5%
Objetivo medio
$57.00
+12,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.27%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.16 | $0.81 | 0.35% |
| 31 de marzo de 2026 | $1.04 | $0.83 | 0.21% |
| 31 de diciembre de 2025 | $1.04 | $0.74 | 0.30% |
| 30 de septiembre de 2025 | $0.99 | $0.76 | 0.23% |
| 30 de junio de 2025 | $0.91 | $0.52 | 0.39% |
| 31 de marzo de 2025 | $0.68 | $0.53 | 0.15% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| GCT | — | 10.9 | 11.1% | 10.7% | 29.9% | 23.3% |
| GPC | $16.92B | 261.6 | 3.5% | 0.27% | 1.5% | 36.8% |
| POOL | $8.37B | 21.1 | -0.41% | 7.7% | 32.7% | 29.7% |
| LKQ | $7.70B | 12.9 | -1.2% | 4.5% | 9.7% | 38.6% |
| GOLD | $547M | 31.2 | 13.2% | 0.16% | 2.8% | 1.9% |
| WEYS | $292M | 12.7 | -4.9% | 8.4% | 9.5% | 43.2% |
| AENT | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.29B | $1.16B | $704M | $490M | |
| Gross Profit | $301M | $285M | $189M | $83M | |
| R&D Expense | $11M | $10M | $4M | $1M | |
| SG&A Expense | $47M | $74M | $30M | $23M | |
| Operating Expenses | $156M | $155M | $79M | $48M | |
| Operating Income | $145M | $131M | $110M | $35M | |
| Interest Expense | · | · | $1M | $568.0K | |
| Interest Income | $12M | $9M | $3M | $472.0K | |
| Other Non-op | $5M | $2M | $767.0K | $6.0K | |
| Pretax Income | $161M | $141M | $115M | $31M | |
| Income Tax | $24M | $15M | $21M | $7M | |
| Net Income | $137M | $126M | $94M | $24M | |
| EPS (Basic) | $3.60 | $3.06 | $2.31 | $0.60 | |
| EPS (Diluted) | $3.59 | $3.05 | $2.30 | $0.60 | |
| Shares (Basic) | 38,158,678 | 41,079,672 | 40,788,448 | 24,412,314 | |
| Shares (Diluted) | 38,232,899 | 41,201,026 | 40,922,590 | 24,412,314 | |
| EBITDA | $153M | $139M | $113M | · |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $380M | $260M | $183M | $144M | |
| Short-term Investments | $36M | $43M | $0 | · | |
| Receivables | $66M | $57M | $59M | $27M | |
| Inventory | $188M | $172M | $132M | $78M | |
| Prepaid Expense | $20M | $15M | $18M | $8M | |
| Other Current Assets | $3M | $2M | $2M | $1M | |
| Current Assets | $691M | $548M | $393M | $258M | |
| PP&E (Net) | · | $29M | $25M | $13M | |
| PP&E (Gross) | · | · | $30M | $16M | |
| Accum. Depreciation | · | · | $5M | $3M | |
| Goodwill | $13M | $13M | $13M | $0 | |
| Intangibles | $5M | $6M | $8M | $0 | |
| Other Non-current Assets | $18M | $13M | $8M | $3M | |
| Total Assets | $1.20B | $1.07B | $847M | $419M | |
| Accounts Payable | $105M | $78M | $70M | $32M | |
| Current Liabilities | $342M | $264M | $206M | $103M | |
| Capital Leases | $368M | $395M | $344M | $117M | |
| Deferred Tax | $797.0K | $941.0K | $4M | $472.0K | |
| Total Liabilities | $717M | $665M | $556M | $223M | |
| Long-term Debt | · | · | $0 | $207.0K | |
| Total Debt | · | · | $0 | · | |
| Paid-in Capital | $89M | $120M | $112M | $109M | |
| Retained Earnings | $401M | $299M | $178M | $84M | |
| Treasury Stock | $7M | $12M | $2M | $231.0K | |
| AOCI | $2M | $-4M | $526.0K | $804.0K | |
| Stockholders' Equity | $486M | $405M | $290M | $195M | |
| Liabilities + Equity | $1.20B | $1.07B | $847M | $419M | |
| Shares Outstanding | · | · | 9,326,732 | · |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $8M | $9M | $3M | $1M | |
| Stock-based Comp | $5M | $17M | $3M | $9M | |
| Deferred Tax | $-3M | $-11M | $398.0K | $183.0K | |
| Amort. of Intangibles | $1M | $2M | $310.0K | $0 | |
| Other Non-cash | $43M | $18M | $34M | · | |
| Operating Cash Flow | $191M | $158M | $133M | $50M | |
| CapEx | $8M | $16M | $4M | $709.0K | |
| Investing Cash Flow | $-5M | $-55M | $-91M | $-709.0K | |
| Financing Cash Flow | $-68M | $-25M | $-4M | $32M | |
| Net Change in Cash | $120M | $76M | $39M | $81M | |
| Taxes Paid | $23M | · | · | · | |
| Free Cash Flow | $183M | $143M | $129M | · | |
| Levered FCF | · | · | $128M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 23.3% | 24.6% | 26.8% | · | |
| Operating Margin | 11.2% | 11.2% | 15.6% | · | |
| Net Margin | 10.7% | 10.8% | 13.4% | · | |
| Pretax Margin | 12.5% | 12.1% | 16.3% | · | |
| EBITDA Margin | 11.9% | 12.0% | 16.1% | · | |
| ROA | 12.1% | 13.1% | 14.9% | · | |
| ROE | 29.9% | 31.2% | 38.8% | · | |
| ROIC | 25.4% | 28.8% | 31.0% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | 1.9 | · | |
| Quick Ratio | 1.4 | 1.4 | 1.2 | · | |
| Debt / Equity | · | · | 0.0 | · | |
| LT Debt / Equity | · | · | 0.0 | · | |
| Interest Coverage | · | · | 88.8 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.1 | · | |
| Receivables Turnover | 20.9 | 20.0 | 16.4 | · |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 11.1% | 65.0% | 43.6% | 18.3% | |
| Revenue CAGR 3Y | 38.1% | 41.0% | · | · | |
| EPS YoY | 17.7% | 32.6% | 283.3% | -31.8% | |
| EPS CAGR 3Y | 81.5% | 51.3% | · | · | |
| Net Income YoY | 9.2% | 33.7% | 292.6% | -18.1% | |
| Net Income CAGR 3Y | 79.0% | 62.6% | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $1.29B | $1.16B | $704M | · | |
| Net Income TTM | $137M | $126M | $94M | · | |
| P/E | 10.9 | 6.1 | 8.0 | · | |
| Earnings Yield | 9.1% | 16.5% | 12.6% | · |
Estado de resultados 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $412M | $359M | $363M | $333M | $323M | $272M | $296M | $303M | $311M | $251M | $245M | $178M | $153M | $128M | |
| Gross Profit | $106M | $86M | $83M | $77M | $77M | $64M | $65M | $77M | $76M | $67M | $70M | $49M | $40M | $30M | |
| R&D Expense | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $377.0K | $532.0K | $672.0K | |
| SG&A Expense | $19M | $10M | $11M | $9M | $13M | $14M | $17M | $15M | $26M | $15M | $13M | $6M | $7M | $4M | |
| Operating Expenses | $58M | $43M | $43M | $37M | $41M | $35M | $37M | $37M | $49M | $32M | $33M | $17M | $17M | $12M | |
| Operating Income | $48M | $42M | $40M | $41M | $36M | $28M | $28M | $41M | $27M | $35M | $37M | $32M | $23M | $18M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $81.0K | · | · | · | $113.0K | |
| Interest Income | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $75.0K | $1M | $937.0K | · | $0 | |
| Other Non-op | $293.0K | $854.0K | $1M | $980.0K | $2M | $792.0K | $715.0K | $1M | $506.0K | $-322.0K | $774.0K | $15.0K | $-1.0K | $-21.0K | |
| Pretax Income | $50M | $46M | $44M | $44M | $41M | $33M | $30M | $48M | $29M | $33M | $43M | $30M | $23M | $20M | |
| Income Tax | $8M | $8M | $5M | $7M | $6M | $5M | $-573.0K | $7M | $2M | $6M | $7M | $6M | $4M | $4M | |
| Net Income | $42M | $38M | $38M | $37M | $35M | $27M | $31M | $41M | $27M | $27M | $36M | $24M | $18M | $16M | |
| EPS (Basic) | $1.16 | $1.04 | $1.02 | $0.99 | $0.91 | $0.68 | $0.76 | $0.98 | $0.65 | $0.67 | $0.88 | $0.59 | $0.45 | $0.39 | |
| EPS (Diluted) | $1.16 | $1.04 | $1.01 | $0.99 | $0.91 | $0.68 | $0.76 | $0.98 | $0.65 | $0.66 | $0.87 | $0.59 | $0.45 | $0.39 | |
| Shares (Basic) | 36,531,397 | 36,683,938 | -77,474,040 | 37,539,214 | 38,073,239 | 40,020,265 | -82,369,088 | 41,364,886 | 41,295,216 | 40,788,658 | -81,593,695 | 40,769,219 | 40,896,423 | 40,716,501 | |
| Shares (Diluted) | 36,546,441 | 36,771,570 | -77,617,611 | 37,605,032 | 38,106,956 | 40,138,522 | -82,551,352 | 41,395,001 | 41,407,207 | 40,950,170 | -81,614,574 | 40,878,759 | 40,941,904 | 40,716,501 | |
| EBITDA | $48M | $45M | · | $41M | $36M | $30M | · | $41M | $27M | $37M | · | · | · | · |
Balance general 23
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $334M | $330M | $380M | $335M | $240M | $252M | $260M | $218M | $186M | $185M | · | · | · | · | |
| Short-term Investments | $43M | $33M | $36M | $31M | $63M | $35M | $43M | $42M | $22M | $10M | · | · | · | · | |
| Receivables | $92M | $84M | $66M | $60M | $69M | $67M | $57M | $63M | $70M | $59M | · | · | · | · | |
| Inventory | $218M | $240M | $188M | $176M | $187M | $205M | $172M | $183M | $198M | $186M | · | · | · | · | |
| Prepaid Expense | $42M | $21M | $20M | $19M | $17M | $20M | $15M | $21M | $17M | $19M | · | · | · | · | |
| Other Current Assets | · | · | $3M | · | · | · | $2M | · | · | · | · | · | · | · | |
| Current Assets | $730M | $709M | $691M | $622M | $577M | $579M | $548M | $528M | $493M | $461M | · | · | · | · | |
| PP&E (Net) | · | · | · | $33M | $34M | $33M | · | $29M | $23M | $23M | · | · | · | · | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | · | · | |
| Intangibles | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $8M | · | · | · | · | |
| Other Non-current Assets | $16M | $16M | $18M | $14M | $10M | $11M | $13M | $13M | $16M | $11M | · | · | · | · | |
| Total Assets | $1.27B | $1.23B | $1.20B | $1.12B | $1.08B | $1.09B | $1.07B | $1.07B | $1.06B | $978M | · | · | · | · | |
| Accounts Payable | $86M | $99M | $105M | $79M | $74M | $88M | $78M | $67M | $80M | $87M | · | · | · | · | |
| Current Liabilities | $349M | $343M | $342M | $300M | $274M | $292M | $264M | $247M | $249M | $252M | · | · | · | · | |
| Capital Leases | $384M | $367M | $368M | $361M | $371M | $381M | $395M | $419M | $441M | $401M | · | · | · | · | |
| Deferred Tax | $734.0K | $730.0K | $797.0K | $732.0K | $686.0K | $759.0K | $941.0K | $3M | $3M | $4M | · | · | · | · | |
| Total Liabilities | $740M | $720M | $717M | $667M | $651M | $678M | $665M | $673M | $697M | $660M | · | · | · | · | |
| Paid-in Capital | $91M | $87M | $89M | $95M | $94M | $121M | $120M | $127M | $126M | $112M | · | · | · | · | |
| Retained Earnings | $441M | $434M | $401M | $378M | $340M | $326M | $299M | $273M | $232M | $205M | · | · | · | · | |
| Treasury Stock | $0 | $12M | $7M | $19M | $7M | $35M | $12M | $2M | $2M | $2M | · | · | · | · | |
| AOCI | $-111.0K | $-175.0K | $2M | $2M | $2M | $-2M | $-4M | $-6.0K | $150.0K | $414.0K | · | · | · | · | |
| Stockholders' Equity | $534M | $510M | $486M | $457M | $431M | $413M | $405M | $400M | $358M | $318M | $290M | · | · | · | |
| Liabilities + Equity | $1.27B | $1.23B | $1.20B | $1.12B | $1.08B | $1.09B | $1.07B | $1.07B | $1.06B | $978M | · | · | · | · |
Flujo de Efectivo 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $390.0K | $380.0K | $380.0K | |
| Stock-based Comp | $11M | $345.0K | $349.0K | $349.0K | $3M | $1M | $1M | $1M | $14M | $275.0K | $429.0K | $317.0K | $2M | $247.0K | |
| Deferred Tax | · | · | · | · | · | · | $-3M | $-1M | $-5M | $-2M | $539.0K | $-98.0K | $102.0K | $-145.0K | |
| Other Non-cash | · | $-62M | · | · | · | $-21M | · | · | · | $-12M | · | · | · | · | |
| Operating Cash Flow | $48M | $-22M | $64M | $78M | $39M | $9M | $68M | $55M | $19M | $15M | $51M | $44M | $18M | $20M | |
| CapEx | $3M | $4M | $3M | $1M | $2M | $2M | $1M | $4M | $6M | $4M | $4M | $665.0K | $21.0K | $137.0K | |
| Investing Cash Flow | $-14M | $-15M | $-9M | $28M | $-29M | $5M | $-1M | $-24M | $-18M | $-12M | $-81M | $-9M | $-21.0K | $-137.0K | |
| Financing Cash Flow | $-30M | $-12M | $-10M | $-11M | $-23M | $-23M | $-23M | $-440.0K | $-554.0K | $-595.0K | $-569.0K | $-2M | $-138.0K | $-916.0K | |
| Net Change in Cash | $4M | $-50M | $45M | $95M | $-12M | $-8M | $42M | $32M | $420.0K | $2M | $-31M | $32M | $18M | $19M | |
| Free Cash Flow | · | $-26M | · | · | · | $7M | · | · | · | $11M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $11M | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.6% | 23.9% | · | 23.2% | 23.8% | 23.4% | · | 25.5% | 24.6% | 26.5% | · | · | · | · | |
| Operating Margin | 11.5% | 11.8% | · | 12.2% | 11.1% | 10.4% | · | 13.4% | 8.8% | 13.9% | · | · | · | · | |
| Net Margin | 10.3% | 10.6% | · | 11.2% | 10.7% | 10.0% | · | 13.4% | 8.7% | 10.8% | · | · | · | · | |
| Pretax Margin | 12.1% | 12.8% | · | 13.2% | 12.7% | 11.9% | · | 15.8% | 9.3% | 13.3% | · | · | · | · | |
| EBITDA Margin | 11.5% | 12.4% | · | 12.2% | 11.1% | 11.2% | · | 13.4% | 8.8% | 14.7% | · | · | · | · | |
| ROA | 3.6% | 3.3% | · | 3.4% | 3.2% | 2.6% | · | 7.6% | 5.1% | 5.6% | · | · | · | · | |
| ROE | 8.8% | 8.3% | · | 8.7% | 8.8% | 7.4% | · | 20.3% | 15.0% | 17.1% | · | · | · | · | |
| ROIC | 7.5% | 6.9% | · | 7.5% | · | 5.7% | · | 8.6% | 7.1% | 8.9% | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | · | 2.1 | 2.1 | 2.0 | · | 2.1 | 2.0 | 1.8 | · | · | · | · | |
| Quick Ratio | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.2 | · | 1.3 | 1.1 | 1.0 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 429.8 | · | · | · | · |
Eficiencia 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.6 | 0.6 | 0.5 | · | · | · | · | |
| Receivables Turnover | 5.1 | 4.8 | · | 5.4 | 4.6 | 4.3 | · | 9.7 | 8.9 | 8.5 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.43B | $1.29B | · | $1.23B | $1.21B | $1.14B | · | $1.04B | $893M | $710M | · | · | · | · | |
| Net Income TTM | $152M | $137M | · | $140M | $129M | $122M | · | $119M | $97M | $86M | · | · | · | · | |
| P/E | 7.7 | 12.5 | · | 8.0 | 6.1 | 4.8 | · | 8.0 | 12.9 | 12.8 | · | · | · | · | |
| Earnings Yield | 13.0% | 8.0% | · | 12.5% | 16.3% | 20.9% | · | 12.5% | 7.7% | 7.8% | · | · | · | · |
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 | $1.29B | $1.16B | $704M | $490M | $414M |
| Margen Bruto % | 23.3% | 24.6% | 26.8% | — | — |
| Margen Operativo % | 11.2% | 11.2% | 15.6% | — | — |
| Beneficio neto | $137M | $126M | $94M | $24M | $29M |
| EPS Diluido | $3.59 | $3.05 | $2.30 | $0.60 | $0.88 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | 0.0 | — | — |
| Ratio corriente | 2.0 | 2.1 | 1.9 | — | — |
| Ratio Rápido | 1.4 | 1.4 | 1.2 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $183M | $143M | $129M | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 251 declarantes · $568.7M 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 |
|---|---|---|---|---|
| 43 (-19 vs trimestre anterior) | 46 (+31 vs trimestre anterior) | 96 (+15 vs trimestre anterior) | 68 (-3 vs trimestre anterior) | +3.7M |
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 |
|---|---|---|---|---|
| FMR LLC | $114 352 374 | 3 618 746 | 20,11% | Acciones |
| VANGUARD GROUP INC | $29 018 689 | 738 765 | 5,10% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $28 647 264 | 906 559 | 5,04% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $24 463 740 | 774 169 | 4,30% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $21 010 404 | 664 746 | 3,69% | Acciones |
| STATE STREET CORP | $19 573 767 | 619 423 | 3,44% | Acciones |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $19 027 687 | 602 142 | 3,35% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16 880 878 | 534 205 | 2,97% | Acciones |
| JANE STREET GROUP, LLC | $12 997 080 | 411 300 | 2,29% | Opción de compra |
| Qube Research & Technologies Ltd | $12 996 322 | 411 276 | 2,29% | Acciones |
| MACKENZIE FINANCIAL CORP | $11 377 043 | 360 033 | 2,00% | Acciones |
| GOLDMAN SACHS GROUP INC | $11 116 880 | 351 800 | 1,95% | Acciones |
| FIRST TRUST ADVISORS LP | $10 640 920 | 336 738 | 1,87% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10 001 621 | 316 507 | 1,76% | Acciones |
| UBS Group AG | $9 966 640 | 315 400 | 1,75% | Opción de venta |
| Oasis Management Co Ltd. | $9 890 642 | 312 995 | 1,74% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 522 850 | 301 356 | 1,67% | Acciones |
| HENNESSY ADVISORS INC | $6 888 800 | 218 000 | 1,21% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 832 647 | 216 223 | 1,20% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 455 880 | 204 300 | 1,14% | Opción de compra |
| VICTORY CAPITAL MANAGEMENT INC | $6 363 734 | 201 384 | 1,12% | Acciones |
| CITIGROUP INC | $5 902 722 | 186 795 | 1,04% | Acciones |
| ALGERT GLOBAL LLC | $5 447 808 | 172 399 | 0,96% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $5 288 607 | 167 361 | 0,93% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $5 282 667 | 167 173 | 0,93% | Acciones |
| ProShare Advisors LLC | $4 813 062 | 152 312 | 0,85% | Acciones |
| CREDIT AGRICOLE S A | $4 045 780 | 128 031 | 0,71% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $3 778 883 | 83 272 | 0,66% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 545 520 | 112 200 | 0,62% | Opción de venta |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3 317 210 | 104 975 | 0,58% | Acciones |
| GROUP ONE TRADING LLC | $3 280 902 | 103 826 | 0,58% | Acciones |
| Nuveen, LLC | $3 233 818 | 102 336 | 0,57% | Acciones |
| LPL Financial LLC | $3 067 175 | 97 063 | 0,54% | Acciones |
| FRANKLIN RESOURCES INC | $2 766 454 | 87 546 | 0,49% | Acciones |
| Cubist Systematic Strategies, LLC | $2 745 906 | 96 687 | 0,48% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $2 743 512 | 86 820 | 0,48% | Acciones |
| Point72 Asset Management, L.P. | $2 679 775 | 84 803 | 0,47% | Acciones |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2 654 400 | 84 000 | 0,47% | Acciones |
| CWA Asset Management Group, LLC | $2 526 736 | 79 960 | 0,44% | Acciones |
| CITADEL ADVISORS LLC | $2 483 760 | 78 600 | 0,44% | Opción de compra |
| CITADEL ADVISORS LLC | $2 407 920 | 76 200 | 0,42% | Opción de venta |
| NewEdge Wealth, LLC | $2 366 587 | 74 892 | 0,42% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $2 292 644 | 72 552 | 0,40% | Acciones |
| WOLVERINE TRADING, LLC | $2 290 432 | 77 800 | 0,40% | Opción de compra |
| Portolan Capital Management, LLC | $2 074 350 | 65 644 | 0,36% | Acciones |
| BlackRock, Inc. | $2 057 918 | 65 124 | 0,36% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 053 589 | 64 987 | 0,36% | Acciones |
| JANE STREET GROUP, LLC | $2 035 040 | 64 400 | 0,36% | Opción de venta |
| D. E. Shaw & Co., Inc. | $1 959 200 | 62 000 | 0,34% | Opción de compra |
| Empowered Funds, LLC | $1 888 163 | 59 752 | 0,33% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 843 986 | 58 354 | 0,32% | Acciones |
| D. E. Shaw & Co., Inc. | $1 835 960 | 58 100 | 0,32% | Acciones |
| CITADEL ADVISORS LLC | $1 753 168 | 55 480 | 0,31% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 738 000 | 55 000 | 0,31% | Acciones |
| IMC-Chicago, LLC | $1 722 232 | 54 501 | 0,30% | Acciones |
| Brandywine Global Investment Management, LLC | $1 700 274 | 43 286 | 0,30% | Acciones |
| Bank of New York Mellon Corp | $1 601 172 | 50 670 | 0,28% | Acciones |
| Swiss National Bank | $1 580 000 | 50 000 | 0,28% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $1 574 565 | 49 828 | 0,28% | Acciones |
| GLOBEFLEX CAPITAL L P | $1 561 388 | 49 411 | 0,27% | Acciones |
| Cetera Investment Advisers | $1 555 826 | 49 235 | 0,27% | Acciones |
| Ruffer LLP | $1 544 150 | 48 921 | 0,27% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $1 523 341 | 48 207 | 0,27% | Acciones |
| Trexquant Investment LP | $1 499 262 | 47 445 | 0,26% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $1 455 464 | 46 059 | 0,26% | Acciones |
| Edgestream Partners, L.P. | $1 448 986 | 45 854 | 0,25% | Acciones |
| Gotham Asset Management, LLC | $1 378 044 | 43 609 | 0,24% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1 361 739 | 43 093 | 0,24% | Acciones |
| Artemis Investment Management LLP | $1 348 625 | 42 678 | 0,24% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 328 908 | 29 284 | 0,23% | Acciones |
| Squarepoint Ops LLC | $1 316 867 | 41 673 | 0,23% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 273 954 | 40 315 | 0,22% | Acciones |
| Man Group plc | $1 253 635 | 39 672 | 0,22% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $1 220 834 | 38 634 | 0,21% | Acciones |
| DENALI ADVISORS LLC | $1 208 447 | 38 242 | 0,21% | Acciones |
| Point72 Asset Management, L.P. | $1 159 720 | 36 700 | 0,20% | Opción de compra |
| Allianz Asset Management GmbH | $1 138 130 | 25 080 | 0,20% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 114 437 | 35 267 | 0,20% | Acciones |
| RHUMBLINE ADVISERS | $1 059 194 | 33 519 | 0,19% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $961 758 | 30 600 | 0,17% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $956 468 | 24 350 | 0,17% | Acciones |
| Ethos Financial Group, LLC | $889 129 | 28 137 | 0,16% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $883 694 | 27 965 | 0,16% | Acciones |
| WOLVERINE TRADING, LLC | $859 648 | 29 200 | 0,15% | Opción de venta |
| Pacific Ridge Capital Partners, LLC | $828 520 | 26 219 | 0,15% | Acciones |
| Brevan Howard Capital Management LP | $784 723 | 24 833 | 0,14% | Acciones |
| XTX Topco Ltd | $751 037 | 23 767 | 0,13% | Acciones |
| Quantbot Technologies LP | $744 306 | 23 554 | 0,13% | Acciones |
| Freestone Grove Partners LP | $725 662 | 22 964 | 0,13% | Acciones |
| BARCLAYS PLC | $725 315 | 22 953 | 0,13% | Acciones |
| Campbell & CO Investment Adviser LLC | $716 593 | 22 677 | 0,13% | Acciones |
| NewEdge Advisors, LLC | $706 009 | 22 342 | 0,12% | Acciones |
| Daiwa Securities Group Inc. | $700 951 | 22 182 | 0,12% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $688 880 | 21 800 | 0,12% | Acciones |
| Capstone Capital Management Ltd | $681 264 | 21 559 | 0,12% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $680 411 | 21 532 | 0,12% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $680 380 | 21 531 | 0,12% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $627 450 | 19 856 | 0,11% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $603 434 | 19 096 | 0,11% | Acciones |
| JAMES INVESTMENT RESEARCH, INC. | $568 990 | 18 006 | 0,10% | Acciones |
Informantes de la empresa 5 insiders · 0 directivos · 3 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Kenneth E Lebensburger JR | Consejero | 17 de agosto de 2026 A | 3 183 | 0 | 0 | $0 |
| Jan William Visser | Consejero | 17 de agosto de 2026 A | 13 445 | 0 | 0 | $0 |
| Zhiwu Chen | Consejero | 17 de agosto de 2026 A | 27 057 | 0 | 0 | $0 |
| Marshall Bernes | — | 13 de agosto de 2026 S | 53 150 | 0 | 2 | $-789 400 |
| Iman Aj Schrock | — | 10 de agosto de 2026 S | 16 700 | 0 | 2 | $-346 697 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| F. Hurst Lin (“Lin”), Matthew C. Bonner (“Bonner”), Andre G. Levi (“Levi”) ×9 presentaciones | 12 de diciembre de 2024 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 47 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 |
|---|---|---|---|---|
| EBIZ · Global X Funds | 0,76% | 4 995 NS | 30 de abril de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,21% | 4 849 NS | 31 de mayo de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,20% | 12 025 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 5 835 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 682 273 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,08% | 234 085 SH | 8 de agosto de 2026 | Diario |
| EIS · iShares, Inc. | 0,07% | 173 194 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,07% | 46 089 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 29 537 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 27 387 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,04% | 655 131 SH | 8 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,04% | 97 487 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,03% | 10 385 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 95 776 NS | 30 de abril de 2026 | N-PORT |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 320 632 SH | 8 de agosto de 2026 | Diario |
| IPKW · Invesco Exchange-Traded Fund Trust … | 0,03% | 39 517 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,03% | 3 365 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,02% | 1 247 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,02% | 3 992 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 146 989 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 14 402 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 613 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,01% | 1 081 NS | 30 de abril de 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,01% | 11 319 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 301 356 SH | 8 de agosto de 2026 | Diario |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 295 369 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,01% | 29 936 NS | 30 de abril de 2026 | N-PORT |
| SCZ · iShares Trust | 0,01% | 323 176 SH | 8 de agosto de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,01% | 3 265 NS | 30 de abril de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 448 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 972 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 15 026 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 827 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 34 702 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 13 206 NS | 30 de abril de 2026 | N-PORT |
| IDEV · iShares Trust | 0,00% | 252 352 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 6 125 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 36 739 SH | 8 de agosto de 2026 | Diario |
| IEFA · iShares Trust | 0,00% | 967 247 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 6 328 SH | 8 de agosto de 2026 | Diario |
| IXUS · iShares Trust | 0,00% | 224 129 SH | 8 de agosto de 2026 | Diario |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 1 247 396 SH | 8 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 76 532 SH | 8 de agosto de 2026 | Diario |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 800 211 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 981 SH | 8 de agosto de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,00% | 122 NS | 30 de abril de 2026 | N-PORT |
| VSGX · VANGUARD WORLD FUND | 0,00% | 17 504 SH | 8 de agosto de 2026 | Diario |