GHM Graham Corporation Common Stock
$112,94
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$47–$126
84% of range
Calificación del Analista
BUY
9 analysts
Precio Objetivo
$131
+16% upside
P/E (TTM)
100.8
ROE
9.3%
Margen de Beneficio Neto
5.1%
GHM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$112.94
Capitalización Bursátil
$1.25B
P/E (TTM)
100.8
BPA (TTM)
$1.12
Ingresos (TTM)
$245M
Rendimiento div.
—
ROE
9.3%
Deuda/Capital
0.1
Rango 52S
$47 – $126
GHM 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
$245M
2017-03-31
→
2026-03-31
BPA
$1.12
2017-03-31
→
2026-03-31
Flujo de caja libre
$-121.0K
2017-03-31
→
2026-03-31
Márgenes
5.1%
2017-03-31
→
2026-03-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
GHM
Mediana de Pares
P/E (TTM)
100.8
40.7
P/S (TTM) (P/V (TTM))
5.1
1.5
P/B (P/C)
8.9
1.8
EV / EBITDA
83.7
—
Price / FCF (Precio / FCF)
-10335.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
GHM
Mediana de Pares
Gross Margin (Margen Bruto)
23.5%
35.8%
Operating Margin (Margen Operativo)
6.1%
—
Net Profit Margin (Margen de Beneficio Neto)
5.1%
2.0%
ROA
4.2%
1.6%
ROE
9.3%
3.3%
ROIC
8.3%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
GHM
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.1
—
Current Ratio (Ratio corriente)
1.0
2.1
Quick Ratio (Ratio Rápido)
0.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
GHM
Mediana de Pares
Revenue YoY (Ingresos interanuales)
16.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
16.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
20.3%
—
EPS YoY (EPS interanual)
0.90%
—
Net Income YoY (Beneficio Neto interanual)
2.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
GHM
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 |
|---|---|
| 8 de noviembre de 2021 | $0,1100 |
| 10 de agosto de 2021 | $0,1100 |
| 8 de junio de 2021 | $0,1100 |
| 9 de febrero de 2021 | $0,1100 |
| 9 de noviembre de 2020 | $0,1100 |
| 20 de agosto de 2020 | $0,1100 |
| 18 de junio de 2020 | $0,1100 |
| 10 de febrero de 2020 | $0,1100 |
| 8 de noviembre de 2019 | $0,1100 |
| 20 de agosto de 2019 | $0,1100 |
| 11 de junio de 2019 | $0,1000 |
| 11 de febrero de 2019 | $0,1000 |
| 20 de noviembre de 2018 | $0,1000 |
| 14 de agosto de 2018 | $0,1000 |
| 12 de junio de 2018 | $0,0900 |
| 13 de febrero de 2018 | $0,0900 |
| 6 de noviembre de 2017 | $0,0900 |
| 11 de agosto de 2017 | $0,0900 |
| 8 de junio de 2017 | $0,0900 |
| 10 de febrero de 2017 | $0,0900 |
GHM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
9 analistas
- Compra fuerte 2 22,2%
- Compra 5 55,6%
- Mantener 2 22,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-19
Mediana
$130.00
Media
$130.75
← Por Debajo de Todos los Objetivos
$112.94
Mín
$128.00
Máx
$135.00
Objetivo mediano
$130.00
+15,1%
Objetivo medio
$130.75
+15,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Tasa de Superación
100.0%
Sorpresa Media
0.11%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2027 | $0.49 | $0.37 | 0.12% |
| 31 de diciembre de 2026 | $0.33 | $0.32 | — |
| 30 de junio de 2026 | $0.49 | $0.37 | 0.12% |
| 31 de marzo de 2026 | $0.33 | $0.32 | 0.01% |
| 31 de diciembre de 2025 | $0.31 | $0.25 | 0.06% |
| 30 de septiembre de 2025 | $0.31 | $0.29 | 0.02% |
| 30 de junio de 2025 | $0.45 | $0.25 | 0.20% |
| 31 de marzo de 2025 | $0.43 | $0.19 | 0.24% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| GHM | $874M | 70.5 | 16.9% | 5.1% | 9.3% | 23.5% |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| MFP | — | — | — | — | — | — |
| EPAC | — | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
| AIN | — | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
| HLMN | $1.79B | 45.5 | 5.4% | 2.6% | 3.3% | — |
| TNC | $1.32B | 31.2 | -6.5% | 3.6% | 7.2% | 40.2% |
| SSYS | — | — | — | — | — | — |
| PKOH | $389M | 12.3 | -3.5% | 1.5% | 6.7% | — |
| HY | — | -8.7 | -12.5% | -1.6% | -12.7% | 16.8% |
| MEC | $380M | -46.8 | -6.0% | -1.5% | -3.3% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $245M | $210M | $186M | $157M | $123M | $97M | $91M | $92M | $78M | $92M | $90M | $135M | |
| Cost of Revenue | $188M | $157M | $145M | $132M | $114M | $77M | $72M | $70M | $61M | $70M | $67M | $93M | |
| Gross Profit | $58M | $53M | $41M | $25M | $9M | $20M | $18M | $22M | $17M | $22M | $23M | $42M | |
| R&D Expense | $6M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | |
| SG&A Expense | $42M | $37M | $32M | $23M | $20M | $17M | $17M | $18M | $16M | $15M | $16M | $18M | |
| Operating Income | $15M | $15M | $7M | $1M | $-11M | $3M | $652.0K | · | · | · | · | · | |
| Interest Expense | $-257.0K | $-583.0K | $248.0K | $939.0K | $400.0K | $11.0K | $12.0K | $12.0K | $12.0K | $10.0K | $10.0K | $11.0K | |
| Interest Income | · | · | · | $129.0K | $50.0K | $167.0K | $1M | $1M | $606.0K | $386.0K | $261.0K | $189.0K | |
| Pretax Income | $15M | $15M | $6M | $561.0K | $-11M | $3M | $2M | $-145.0K | $-13M | $7M | $9M | $22M | |
| Income Tax | $2M | $3M | $1M | $194.0K | $-2M | $893.0K | $440.0K | $163.0K | $-3M | $2M | $3M | $7M | |
| Net Income | $12M | $12M | $5M | $367.0K | $-9M | $2M | $2M | $-308.0K | $-10M | $5M | $6M | $15M | |
| EPS (Basic) | $1.14 | $1.12 | $0.42 | $0.03 | $-0.83 | $0.24 | $0.19 | $-0.03 | $-1.01 | $0.52 | $0.61 | $1.46 | |
| EPS (Diluted) | $1.12 | $1.11 | $0.42 | $0.03 | $-0.83 | $0.24 | $0.19 | $-0.03 | $-1.01 | $0.52 | $0.61 | $1.45 | |
| Shares (Basic) | 10,988,000 | 10,884,000 | 10,743,000 | 10,614,000 | 10,541,000 | 9,959,000 | 9,876,000 | 9,823,000 | 9,764,000 | 9,716,000 | 9,976,000 | 10,123,000 | |
| Shares (Diluted) | 11,138,000 | 11,066,000 | 10,844,000 | 10,654,000 | 10,541,000 | 9,959,000 | 9,879,000 | 9,823,000 | 9,764,000 | 9,728,000 | 9,983,000 | 10,143,000 | |
| EBITDA | $15M | $15M | · | $1M | $-11M | · | · | · | · | · | · | · |
Balance general 29
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $22M | $17M | $18M | $15M | $60M | $33M | $15M | $40M | $39M | $24M | $27M | |
| Receivables | $34M | $36M | $44M | $24M | $28M | $17M | $15M | $18M | $17M | $11M | $13M | $17M | |
| Inventory | $51M | $40M | $33M | $26M | $17M | $17M | $22M | $25M | $12M | · | · | · | |
| Prepaid Expense | $4M | $4M | $4M | $2M | $1M | $512.0K | $906.0K | $1M | $772.0K | $681.0K | $613.0K | $529.0K | |
| Current Assets | $156M | $141M | $126M | $110M | $87M | $120M | $127M | $135M | $115M | $111M | $103M | $111M | |
| PP&E (Net) | $60M | $51M | $32M | $26M | $25M | $18M | $18M | $17M | $17M | $17M | $19M | $20M | |
| PP&E (Gross) | $114M | $99M | $77M | $67M | $63M | $53M | $51M | $49M | $49M | $48M | $48M | $47M | |
| Accum. Depreciation | $54M | $49M | $45M | $42M | $39M | $35M | $34M | $32M | $32M | $31M | $29M | $27M | |
| Goodwill | $38M | $26M | $26M | $24M | $24M | $0 | · | $0 | $1M | $7M | $7M | $7M | |
| Intangibles | $39M | $24M | $26M | $21M | · | · | · | · | · | · | · | $13M | |
| Other Non-current Assets | $3M | $2M | $724.0K | $158.0K | $194.0K | $103.0K | $153.0K | $149.0K | $202.0K | $177.0K | $168.0K | $146.0K | |
| Total Assets | $324M | $264M | $234M | $204M | $184M | $144M | $148M | $156M | $143M | $152M | $143M | $154M | |
| Accounts Payable | $26M | $27M | $21M | $20M | $17M | $18M | $14M | $12M | $16M | $10M | $10M | $13M | |
| Accrued Liabilities | $5M | $4M | $7M | $6M | $6M | $5M | $3M | $3M | $3M | $4M | $4M | $3M | |
| Short-term Debt | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Current Liabilities | $156M | $136M | $118M | $86M | $59M | $44M | $49M | $55M | $37M | $32M | $28M | $30M | |
| Capital Leases | $5M | $6M | $6M | $7M | $7M | $37.0K | $82.0K | $95.0K | $55.0K | $143.0K | $157.0K | $98.0K | |
| Deferred Tax | $897.0K | $24.0K | · | $108.0K | $62.0K | $635.0K | $721.0K | $1M | $1M | $4M | $4M | $6M | |
| Other Non-current Liabilities | $7M | $2M | $2M | $2M | $2M | $0 | · | · | · | · | · | · | |
| Total Liabilities | $183M | $145M | $128M | $107M | $87M | $46M | $51M | $57M | $40M | $37M | $34M | $37M | |
| Long-term Debt | · | · | $0 | $12M | $18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total Debt | $13M | · | · | $2M | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $107M | $94M | $82M | $77M | $77M | $89M | $91M | $94M | $99M | $111M | $109M | $106M | |
| Treasury Stock | $3M | $3M | $3M | $2M | $3M | $12M | $13M | $12M | $12M | $12M | $12M | $3M | |
| AOCI | $-6M | $-7M | $-7M | $-7M | $-6M | $-7M | $-10M | $-9M | $-8M | $-8M | $-11M | $-9M | |
| Stockholders' Equity | $140M | $120M | $106M | $97M | $96M | $98M | $97M | $99M | $103M | $114M | $109M | $117M | |
| Liabilities + Equity | $324M | $264M | $234M | $204M | $184M | $144M | $148M | $156M | $143M | $152M | $143M | $154M | |
| Shares Outstanding | 11,073,000 | 10,903,000 | 10,850,000 | 10,635,000 | 10,636,000 | 9,959,000 | 9,881,000 | 9,843,000 | 9,772,000 | 9,740,000 | 9,646,000 | 10,133,000 |
Flujo de Efectivo 19
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $6M | $5M | $6M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $2M | $1M | $806.0K | $809.0K | $864.0K | $975.0K | $1M | $577.0K | $627.0K | $697.0K | $653.0K | |
| Deferred Tax | $2M | $1M | $-472.0K | $-120.0K | $-3M | $-561.0K | $-287.0K | $-159.0K | $-3M | $-884.0K | $-2M | $157.0K | |
| Amort. of Intangibles | $3M | $2M | $2M | $2M | $3M | $0 | $11.0K | $237.0K | $236.0K | $234.0K | $234.0K | $229.0K | |
| Restructuring | · | · | · | · | · | · | · | · | $316.0K | $630.0K | · | $2M | |
| Operating Cash Flow | $16M | $24M | $28M | $14M | $-2M | $-2M | $1M | $8M | $9M | $12M | $19M | $6M | |
| CapEx | $16M | $19M | $9M | $4M | $2M | $2M | $2M | $2M | $2M | $325.0K | $1M | $5M | |
| Investing Cash Flow | $-43M | $-19M | $-16M | $-4M | $-57M | $32M | $21M | $-29M | $-4M | $7M | · | · | |
| Debt Issued | $33M | $0 | $13M | $5M | $58M | $5M | $0 | · | · | · | · | · | |
| Net Debt Issued | $13M | $0 | · | $-6M | $18M | $0 | · | · | · | · | · | · | |
| Stock Issued | $832.0K | $653.0K | $476.0K | $0 | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $854.0K | $58.0K | $21.0K | $41.0K | $23.0K | $230.0K | $146.0K | $119.0K | $29.0K | $9M | · | |
| Net Stock Activity | $832.0K | $-201.0K | · | $-21.0K | $-41.0K | $-23.0K | $-230.0K | $-146.0K | $-119.0K | $-29.0K | $-9M | · | |
| Dividends Paid | · | · | $0 | $0 | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | |
| Financing Cash Flow | $12M | $-521.0K | $-13M | $-6M | $14M | $-4M | $-5M | $-4M | $-4M | $-3M | · | · | |
| Net Change in Cash | $-15M | $5M | $-1M | $4M | $-45M | $27M | $17M | $-25M | $982.0K | $15M | $-3M | $-5M | |
| Taxes Paid | $-36.0K | $4M | $425.0K | $185.0K | $2M | $200.0K | $139.0K | $-73.0K | $2M | $951.0K | · | · | |
| Free Cash Flow | $-121.0K | $5M | · | $10M | $-5M | $-4M | $-1M | $6M | $6M | $12M | $18M | $979.0K | |
| Levered FCF | $96.6K | $6M | · | $9M | $-5M | $-4M | $-1M | $6M | $6M | $12M | $18M | · |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.5% | 25.2% | · | 16.2% | 7.4% | 21.0% | 20.0% | 23.9% | 22.4% | 24.1% | 25.8% | 30.9% | |
| Operating Margin | 6.1% | 7.2% | · | 0.80% | -9.2% | · | · | · | · | · | · | · | |
| Net Margin | 5.1% | 5.8% | · | 0.23% | -7.1% | 2.4% | 2.1% | -0.34% | -12.7% | 5.5% | 6.8% | 10.9% | |
| Pretax Margin | 6.0% | 7.3% | · | 0.36% | -9.1% | 3.4% | 2.5% | -0.16% | -16.6% | 7.7% | 9.7% | 16.1% | |
| EBITDA Margin | 6.1% | 7.2% | · | 0.80% | -9.2% | · | · | · | · | · | · | · | |
| ROA | 4.2% | 4.9% | · | 0.19% | -5.3% | 1.6% | 1.2% | -0.21% | -6.7% | 3.4% | 4.1% | 10.0% | |
| ROE | 9.3% | 10.4% | · | 0.38% | -9.0% | 2.4% | 1.9% | -0.30% | -9.6% | 4.5% | 5.4% | 13.2% | |
| ROIC | 8.3% | 10.1% | · | 0.83% | -9.0% | · | · | · | · | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.3 | 1.5 | 2.8 | 2.6 | 2.5 | 3.1 | 3.5 | 3.7 | 3.7 | |
| Quick Ratio | 0.3 | 0.4 | · | 0.5 | 0.7 | 1.8 | 1.0 | 0.6 | 1.5 | 1.6 | 1.3 | 1.5 | |
| Debt / Equity | 0.1 | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | -58.4 | -26.1 | · | 1.2 | -25.2 | · | · | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.9 | |
| Inventory Turnover | 4.1 | 4.3 | · | 6.0 | 6.5 | 3.9 | 3.1 | 3.9 | · | · | · | · | |
| Receivables Turnover | 7.1 | 5.3 | · | 6.1 | 5.5 | 5.9 | 5.5 | 5.3 | 5.4 | 7.6 | 6.0 | 9.8 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.9% | 13.1% | 18.1% | 27.9% | 26.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.0% | 19.6% | 23.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.90% | 164.3% | 1300.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 234.2% | · | 20.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 36.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.2% | 168.4% | 1141.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 224.1% | · | 24.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 39.4% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $245M | $210M | $186M | $157M | $123M | $97M | $91M | $92M | $78M | $92M | $90M | $135M | |
| Net Income TTM | $12M | $12M | $5M | $367.0K | $-9M | $2M | $2M | $-308.0K | $-10M | $5M | $6M | $15M | |
| Market Cap | $874M | $314M | · | $139M | $82M | $142M | $127M | $193M | $209M | $224M | $192M | $243M | |
| Enterprise Value | $880M | · | · | $123M | $69M | $82M | $95M | $178M | $169M | $185M | $168M | $216M | |
| P/E | 70.5 | 26.0 | 65.0 | 436.0 | -9.3 | 59.3 | 67.9 | -654.3 | -21.2 | 44.2 | 32.6 | 16.5 | |
| P/S | 3.6 | 1.5 | · | 0.9 | 0.7 | 1.5 | 1.4 | 2.1 | 2.7 | 2.4 | 2.1 | 1.8 | |
| P/B | 6.2 | 2.6 | · | 1.4 | 0.8 | 1.4 | 1.3 | 2.0 | 2.0 | 2.0 | 1.8 | 2.1 | |
| P / Tangible Book | 13.7 | 4.5 | 5.5 | 2.6 | 1.1 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 54.8 | 12.9 | · | 10.0 | -37.0 | -82.4 | 102.9 | 24.4 | 24.6 | 18.1 | 10.2 | 38.7 | |
| P / FCF | -7222.2 | 58.6 | · | 13.7 | -18.1 | -36.6 | -108.2 | 33.4 | 32.4 | 18.6 | 10.9 | 248.1 | |
| EV / EBITDA | 58.6 | · | · | 98.3 | -6.1 | · | · | · | · | · | · | · | |
| EV / FCF | -7275.2 | · | · | 12.1 | -15.2 | -21.2 | -80.2 | 30.8 | 26.1 | 15.3 | 9.5 | 220.2 | |
| EV / Revenue | 3.6 | · | · | 0.8 | 0.6 | 0.8 | 1.0 | 1.9 | 2.2 | 2.0 | 1.9 | 1.6 | |
| Dividend Yield | · | · | · | 0.00% | 4.3% | 3.1% | 3.3% | 2.0% | 1.7% | 1.6% | 1.7% | 0.83% | |
| Earnings Yield | 1.4% | 3.9% | 1.5% | 0.23% | -10.8% | 1.7% | 1.5% | -0.15% | -4.7% | 2.3% | 3.1% | 6.0% | |
| Payout Ratio | · | · | · | 0.00% | -40.2% | 185.0% | 227.0% | -1244.8% | -35.7% | 69.5% | 53.8% | 13.8% | |
| Annual Payout | · | · | $0 | $0 | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M |
Estado de resultados 15
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $71M | $67M | $57M | $66M | $55M | $59M | $47M | $54M | $50M | $49M | $44M | $45M | $48M | $43M | $40M | $38M | |
| Cost of Revenue | $54M | $52M | $43M | $52M | $41M | $43M | $35M | $41M | $38M | $36M | $34M | $38M | $37M | $36M | $34M | $33M | |
| Gross Profit | $18M | $15M | $13M | $14M | $15M | $16M | $12M | $13M | $12M | $13M | $10M | $7M | $11M | $7M | $6M | $5M | |
| SG&A Expense | $13M | $12M | $10M | $10M | $9M | $10M | $9M | $9M | $9M | $11M | $8M | $6M | $7M | $7M | $5M | $5M | |
| Operating Income | $4M | $3M | $3M | $4M | $5M | $6M | $2M | $4M | $3M | $2M | $911.0K | $803.0K | $4M | $-352.0K | $669.0K | $-52.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $-29.0K | $37.0K | $55.0K | $185.0K | $242.0K | $294.0K | $246.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $39.0K | $24.0K | |
| Pretax Income | $4M | $2M | $3M | $4M | $5M | $6M | $2M | $4M | $3M | $1M | $55.0K | $654.0K | $3M | $-532.0K | $438.0K | $-236.0K | |
| Income Tax | $271.0K | $351.0K | $358.0K | $1M | $418.0K | $1M | $659.0K | $1M | $328.0K | $119.0K | $-110.0K | $243.0K | $766.0K | $-51.0K | $70.0K | $-40.0K | |
| Net Income | $4M | $2M | $3M | $3M | $5M | $4M | $2M | $3M | $3M | $1M | $165.0K | $411.0K | $3M | $-481.0K | $368.0K | $-196.0K | |
| EPS (Basic) | $0.34 | $0.18 | $0.26 | $0.28 | $0.42 | $0.40 | $0.15 | $0.30 | $0.27 | $0.11 | $0.02 | $0.04 | $0.25 | $-0.04 | $0.03 | $-0.02 | |
| EPS (Diluted) | $0.33 | $0.17 | $0.25 | $0.28 | $0.42 | $0.40 | $0.14 | $0.30 | $0.27 | $0.11 | $0.02 | $0.04 | $0.25 | $-0.04 | $0.03 | $-0.02 | |
| Shares (Basic) | 11,597,000 | -21,912,000 | 10,988,000 | 10,985,000 | 10,927,000 | -21,755,000 | 10,890,000 | 10,887,000 | 10,862,000 | -21,384,000 | 10,775,000 | 10,699,000 | 10,653,000 | -21,224,000 | 10,611,000 | 10,617,000 | |
| Shares (Diluted) | 11,710,000 | -22,187,000 | 11,157,000 | 11,135,000 | 11,033,000 | -21,973,000 | 11,057,000 | 11,024,000 | 10,958,000 | -21,605,000 | 10,920,000 | 10,810,000 | 10,719,000 | -21,253,000 | 10,660,000 | 10,617,000 | |
| EBITDA | $4M | · | $3M | $4M | $5M | · | $2M | $4M | $3M | · | $911.0K | $803.0K | $4M | · | $669.0K | $-52.0K |
Balance general 29
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $7M | $22M | $21M | $11M | $22M | $30M | $32M | $22M | $17M | $15M | $26M | $25M | · | $17M | $14M | |
| Receivables | $50M | $34M | $32M | $42M | $35M | $36M | $35M | $29M | $37M | $44M | $36M | $29M | $30M | · | $35M | $27M | |
| Inventory | $49M | $51M | $49M | $42M | $37M | $40M | $39M | $32M | $33M | $33M | $31M | $27M | $25M | · | $24M | $20M | |
| Prepaid Expense | $5M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | · | $2M | $2M | |
| Current Assets | $198M | $156M | $164M | $159M | $128M | $141M | $146M | $138M | $135M | $126M | $115M | $120M | $117M | · | $112M | $95M | |
| PP&E (Net) | $61M | $60M | $57M | $57M | $53M | $51M | $44M | $37M | $34M | $32M | $29M | $27M | $26M | · | $25M | $24M | |
| PP&E (Gross) | · | $114M | · | · | · | $99M | · | · | · | $77M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $54M | · | · | · | $49M | · | · | · | $45M | · | · | · | · | · | · | |
| Goodwill | $37M | $38M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $25M | $24M | $24M | · | $24M | $24M | |
| Intangibles | $38M | $39M | $23M | $23M | $23M | $24M | $24M | $25M | $25M | $26M | $27M | $20M | $20M | · | · | · | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $724.0K | $368.0K | $239.0K | $149.0K | · | $167.0K | $175.0K | |
| Total Assets | $364M | $324M | $293M | $287M | $252M | $264M | $264M | $250M | $244M | $234M | $219M | $213M | $210M | · | $208M | $189M | |
| Accounts Payable | $25M | $26M | $18M | $27M | $21M | $27M | $25M | $22M | $20M | $21M | $16M | $14M | $15M | · | $23M | $20M | |
| Accrued Liabilities | $8M | $5M | $5M | $4M | $4M | $4M | $5M | $5M | $6M | $7M | $5M | $6M | $6M | · | $5M | $5M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $3M | · | · | · | · | $2M | |
| Current Liabilities | $161M | $156M | $155M | $152M | $121M | $136M | $141M | $128M | $126M | $118M | $104M | $94M | $90M | · | $86M | $66M | |
| Capital Leases | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | · | $8M | $7M | |
| Deferred Tax | $1M | $897.0K | $74.0K | $164.0K | $115.0K | $24.0K | · | · | · | · | $61.0K | $48.0K | $1.0K | · | $127.0K | $104.0K | |
| Other Non-current Liabilities | $3M | $7M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $1M | $2M | · | $2M | $2M | |
| Total Liabilities | $172M | $183M | $162M | $159M | $129M | $145M | $150M | $137M | $136M | $128M | $115M | $112M | $110M | · | $110M | $92M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | $12M | $12M | · | $15M | $18M | |
| Total Debt | $0 | · | · | · | · | · | · | · | · | · | $3M | $2M | $2M | · | $14M | $4M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | |
| Retained Earnings | $111M | $107M | $105M | $102M | $99M | $94M | $90M | $88M | $85M | $82M | $81M | $80M | $80M | · | $78M | $78M | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | |
| AOCI | $-6M | $-6M | $-6M | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-8M | · | $-7M | $-7M | |
| Stockholders' Equity | $192M | $140M | $131M | $128M | $123M | $120M | $114M | $112M | $108M | $106M | $104M | $101M | $100M | $97M | $98M | $97M | |
| Liabilities + Equity | $364M | $324M | $293M | $287M | $252M | $264M | $264M | $250M | $244M | $234M | $219M | $213M | $210M | · | $208M | $189M | |
| Shares Outstanding | 11,727,000 | 11,073,000 | 10,988,000 | 10,988,000 | 10,976,000 | 10,903,000 | 10,890,000 | 10,890,000 | 10,871,000 | 10,850,000 | 10,828,000 | 10,703,000 | 10,675,000 | · | 10,611,000 | 10,611,000 |
Flujo de Efectivo 18
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | · | · | · | · | · | · | · | |
| Stock-based Comp | $645.0K | $404.0K | $642.0K | $553.0K | $532.0K | $753.0K | $426.0K | $434.0K | $344.0K | $277.0K | $377.0K | $332.0K | $293.0K | $224.0K | $270.0K | $198.0K | |
| Deferred Tax | $157.0K | $2M | $-230.0K | $-71.0K | $262.0K | $2M | $-93.0K | $-97.0K | $99.0K | $-1M | $-227.0K | $307.0K | $855.0K | $-352.0K | $58.0K | $-51.0K | |
| Amort. of Intangibles | $1M | $999.0K | $510.0K | $498.0K | $499.0K | $555.0K | $554.0K | $555.0K | $554.0K | $670.0K | $596.0K | $445.0K | $446.0K | $619.0K | $619.0K | $619.0K | |
| Operating Cash Flow | $-13M | $-151.0K | $5M | $14M | $-2M | $-4M | $5M | $14M | $9M | $9M | $8M | $3M | $9M | $5M | $9M | $291.0K | |
| CapEx | $3M | $3M | $2M | $4M | $7M | $5M | $7M | $3M | $3M | $4M | $2M | $2M | $1M | $1M | $1M | $892.0K | |
| Investing Cash Flow | $-1M | $-29M | $-3M | $-4M | $-7M | $-5M | $-7M | $-3M | $-3M | $-4M | $-9M | $-2M | $-1M | $-1M | $-1M | $-892.0K | |
| Debt Issued | $0 | $25M | $0 | $2M | $6M | $0 | $0 | $0 | $0 | · | · | $0 | $0 | $5M | $0 | $3M | |
| Net Debt Issued | $-13M | · | · | · | $0 | · | · | · | $0 | · | · | · | $-500.0K | · | · | · | |
| Stock Issued | $50M | $374.0K | $0 | $458.0K | $0 | $319.0K | $0 | · | · | $251.0K | $0 | · | · | $0 | $0 | · | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | $44.0K | $810.0K | $1.0K | $0 | $0 | $57.0K | $-1.0K | $0 | $0 | |
| Net Stock Activity | $50M | · | · | · | · | · | · | · | $-810.0K | · | · | · | $-57.0K | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $34M | $13M | $-86.0K | $375.0K | $-2M | $236.0K | $-80.0K | $212.0K | $-889.0K | $-3M | $-10M | $-357.0K | $-642.0K | $-3M | $-5M | $2M | |
| Net Change in Cash | $20M | $-16M | $2M | $10M | $-11M | $-8M | $-2M | $11M | $5M | $2M | $-11M | $1M | $6M | $1M | $3M | $1M | |
| Taxes Paid | $126.0K | $-153.0K | $90.0K | $-2.0K | $29.0K | $1M | $753.0K | $2M | $46.0K | $1.0K | $87.0K | $267.0K | $70.0K | $25.0K | $9.0K | $140.0K | |
| Free Cash Flow | $-15M | · | · | · | $-9M | · | · | · | $6M | · | · | · | $7M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $7M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.9% | · | 23.8% | 21.7% | 26.5% | · | 24.8% | 23.9% | 24.8% | · | 22.2% | 16.0% | 23.1% | · | 15.6% | 13.8% | |
| Operating Margin | 5.8% | · | 5.5% | 6.5% | 8.9% | · | 4.7% | 7.9% | 6.5% | · | 2.1% | 1.8% | 7.7% | · | 1.7% | -0.14% | |
| Net Margin | 5.5% | · | 5.0% | 4.7% | 8.3% | · | 3.4% | 6.1% | 5.9% | · | 0.38% | 0.91% | 5.5% | · | 0.92% | -0.51% | |
| Pretax Margin | 5.9% | · | 5.7% | 6.4% | 9.0% | · | 4.8% | 8.0% | 6.6% | · | 0.13% | 1.5% | 7.2% | · | 1.1% | -0.62% | |
| EBITDA Margin | 5.8% | · | 5.5% | 6.5% | 8.9% | · | 4.7% | 7.9% | 6.5% | · | 2.1% | 1.8% | 7.7% | · | 1.7% | -0.14% | |
| ROA | 1.3% | · | 1.0% | 1.1% | 1.8% | · | 0.66% | 1.4% | 1.3% | · | 0.08% | 0.20% | 1.3% | · | 0.18% | -0.10% | |
| ROE | 2.5% | · | 2.3% | 2.6% | 4.0% | · | 1.5% | 3.1% | 2.9% | · | 0.16% | 0.42% | 2.7% | · | 0.38% | -0.20% | |
| ROIC | 2.0% | · | 2.1% | 2.5% | 3.7% | · | 1.4% | 2.9% | 2.7% | · | 2.6% | 0.49% | 2.8% | · | 0.50% | -0.04% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.3 | · | 1.3 | 1.4 | |
| Quick Ratio | 0.5 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | |
| LT Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | 0.0 | · | · | · | 0.1 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 24.6 | 14.6 | 19.9 | · | 2.0 | -0.2 |
Eficiencia 3
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 1.2 | · | 1.0 | 1.4 | 1.2 | · | 1.0 | 1.4 | 1.3 | · | 1.2 | 1.6 | 1.7 | · | 1.5 | 1.7 | |
| Receivables Turnover | 1.7 | · | 1.7 | 1.9 | 1.6 | · | 1.3 | 1.9 | 1.5 | · | 1.2 | 1.6 | 1.7 | · | 1.1 | 1.4 |
Valoración (TTM) 14
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $250M | · | $225M | $222M | $206M | · | $194M | $192M | $186M | · | $176M | $171M | $162M | · | $143M | $137M | |
| Net Income TTM | $14M | · | $12M | $13M | $12M | · | $8M | $7M | $6M | · | $4M | $3M | $3M | · | $-3M | $-4M | |
| Market Cap | $1.45B | · | $706M | $603M | $543M | · | $484M | $322M | $306M | · | $205M | $178M | $142M | · | $102M | $93M | |
| Enterprise Value | $1.42B | · | · | · | · | · | · | · | · | · | $193M | $154M | $119M | · | $99M | $84M | |
| P/E | 96.7 | · | 58.9 | 48.2 | 43.8 | · | 60.9 | 47.0 | 48.6 | · | 55.8 | 55.3 | 41.5 | · | -34.4 | -24.4 | |
| P/S | 5.8 | · | 3.1 | 2.7 | 2.6 | · | 2.5 | 1.7 | 1.6 | · | 1.2 | 1.0 | 0.9 | · | 0.7 | 0.7 | |
| P/B | 7.6 | · | 5.4 | 4.7 | 4.4 | · | 4.2 | 2.9 | 2.8 | · | 2.0 | 1.8 | 1.4 | · | 1.0 | 1.0 | |
| P / Tangible Book | 12.4 | · | 8.6 | 7.6 | 7.3 | · | 7.5 | 5.2 | 5.3 | · | 3.9 | 3.1 | 2.5 | · | 1.4 | 1.3 | |
| P / Cash Flow | -114.8 | · | · | · | -240.6 | · | · | · | 35.1 | · | · | · | 16.5 | · | · | · | |
| P / FCF | -95.1 | · | · | · | -58.7 | · | · | · | 53.4 | · | · | · | 20.0 | · | · | · | |
| EV / EBITDA | 343.1 | · | · | · | · | · | · | · | · | · | 212.1 | 191.6 | 32.3 | · | 148.1 | -1608.6 | |
| EV / FCF | -93.4 | · | · | · | · | · | · | · | · | · | · | · | 16.8 | · | · | · | |
| EV / Revenue | 5.7 | · | · | · | · | · | · | · | · | · | 1.1 | 0.9 | 0.7 | · | 0.7 | 0.6 | |
| Earnings Yield | 1.0% | · | 1.7% | 2.1% | 2.3% | · | 1.6% | 2.1% | 2.1% | · | 1.8% | 1.8% | 2.4% | · | -2.9% | -4.1% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Ingresos | $245M | $210M | $186M | $157M | $123M |
| Margen Bruto % | 23.5% | 25.2% | — | 16.2% | 7.4% |
| Margen Operativo % | 6.1% | 7.2% | — | 0.80% | -9.2% |
| Beneficio neto | $12M | $12M | $5M | $367.0K | $-9M |
| EPS Diluido | $1.12 | $1.11 | $0.42 | $0.03 | $-0.83 |
Balance general
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.1 | — | — | 0.0 | 0.0 |
| Ratio corriente | 1.0 | 1.0 | — | 1.3 | 1.5 |
| Ratio Rápido | 0.3 | 0.4 | — | 0.5 | 0.7 |
Flujo de Efectivo
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-121.0K | $5M | — | $10M | $-5M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 236 declarantes · $851.2M 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 |
|---|---|---|---|---|
| 66 (+22 vs trimestre anterior) | 16 (-3 vs trimestre anterior) | 72 (+29 vs trimestre anterior) | 57 (-8 vs trimestre anterior) | +1.8M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $60 110 072 | 485 581 | 7,06% | Acciones |
| ROYCE & ASSOCIATES LP | $55 258 866 | 446 392 | 6,49% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $45 158 592 | 364 800 | 5,31% | Acciones |
| Driehaus Capital Management LLC | $36 299 189 | 293 232 | 4,26% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $32 627 784 | 263 508 | 3,83% | Acciones |
| STATE STREET CORP | $29 967 207 | 242 081 | 3,52% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $27 469 868 | 221 907 | 3,23% | Acciones |
| BRANDES INVESTMENT PARTNERS, LP | $26 042 693 | 210 378 | 3,06% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $25 762 432 | 208 114 | 3,03% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $25 719 601 | 207 768 | 3,02% | Acciones |
| First Eagle Investment Management, LLC | $24 029 248 | 194 113 | 2,82% | Acciones |
| AGMAN CAPITAL LLC | $22 410 323 | 181 035 | 2,63% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $22 318 594 | 180 294 | 2,62% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $17 837 644 | 144 096 | 2,10% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $17 763 122 | 143 494 | 2,09% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $17 663 843 | 142 692 | 2,08% | Acciones |
| Portolan Capital Management, LLC | $16 949 946 | 136 925 | 1,99% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $15 727 643 | 127 051 | 1,85% | Acciones |
| Catawba River Capital | $14 552 257 | 117 556 | 1,71% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $12 882 702 | 104 069 | 1,51% | Acciones |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $12 873 912 | 103 998 | 1,51% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $11 562 605 | 93 405 | 1,36% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 249 664 | 90 877 | 1,32% | Acciones |
| De Lisle Partners LLP | $11 141 492 | 89 916 | 1,31% | Acciones |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $10 282 167 | 187 289 | 1,21% | Acciones |
| Prescott Group Capital Management, L.L.C. | $9 969 551 | 80 536 | 1,17% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $9 630 738 | 77 799 | 1,13% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $9 564 387 | 77 263 | 1,12% | Acciones |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $9 078 759 | 73 340 | 1,07% | Acciones |
| NEXT CENTURY GROWTH INVESTORS LLC | $7 489 171 | 60 499 | 0,88% | Acciones |
| Uniplan Investment Counsel, Inc. | $7 228 013 | 58 389 | 0,85% | Acciones |
| Legato Capital Management LLC | $6 969 749 | 56 303 | 0,82% | Acciones |
| Informed Momentum Co LLC | $6 835 312 | 55 217 | 0,80% | Acciones |
| WASATCH ADVISORS LP | $6 664 320 | 84 444 | 0,78% | Acciones |
| AMERICAN CAPITAL MANAGEMENT INC | $6 443 270 | 52 050 | 0,76% | Acciones |
| GOLDMAN SACHS GROUP INC | $6 408 980 | 51 773 | 0,75% | Acciones |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $5 521 653 | 44 605 | 0,65% | Acciones |
| UBS Group AG | $5 260 704 | 42 497 | 0,62% | Acciones |
| PEAK6 LLC | $4 951 600 | 40 000 | 0,58% | Opción de compra |
| Lisanti Capital Growth, LLC | $4 828 429 | 39 005 | 0,57% | Acciones |
| TRUIST FINANCIAL CORP | $4 799 091 | 38 768 | 0,56% | Acciones |
| Moody Aldrich Partners LLC | $4 720 360 | 38 132 | 0,55% | Acciones |
| FFG RETIREMENT ADVISORS LLC | $4 704 020 | 38 000 | 0,55% | Acciones |
| AMERIPRISE FINANCIAL INC | $4 661 560 | 37 657 | 0,55% | Acciones |
| VANGUARD GROUP INC | $4 522 113 | 70 405 | 0,53% | Acciones |
| Squarepoint Ops LLC | $4 475 380 | 36 153 | 0,53% | Acciones |
| Nicholas Investment Partners, LP | $3 804 438 | 30 733 | 0,45% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $3 572 703 | 28 861 | 0,42% | Acciones |
| CREDIT AGRICOLE S A | $3 515 636 | 28 400 | 0,41% | Acciones |
| LPL Financial LLC | $3 291 824 | 26 592 | 0,39% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 872 423 | 23 204 | 0,34% | Acciones |
| CITIGROUP INC | $2 850 265 | 23 025 | 0,33% | Acciones |
| Conestoga Capital Advisors, LLC | $2 629 300 | 21 240 | 0,31% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $2 621 996 | 21 181 | 0,31% | Acciones |
| Swiss National Bank | $2 550 074 | 20 600 | 0,30% | Acciones |
| Annex Advisory Services, LLC | $2 488 900 | 31 537 | 0,29% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $2 405 735 | 19 434 | 0,28% | Acciones |
| Teton Advisors, LLC | $2 352 010 | 19 000 | 0,28% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2 162 611 | 17 470 | 0,25% | Acciones |
| JANE STREET GROUP, LLC | $2 135 873 | 17 254 | 0,25% | Acciones |
| POLEN CAPITAL MANAGEMENT LLC | $1 962 319 | 15 852 | 0,23% | Acciones |
| WealthTrust Axiom LLC | $1 953 348 | 15 780 | 0,23% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 879 504 | 15 183 | 0,22% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 844 471 | 14 900 | 0,22% | Opción de compra |
| Teton Advisors, Inc. | $1 752 654 | 35 400 | 0,21% | Acciones |
| GABELLI FUNDS LLC | $1 682 059 | 13 588 | 0,20% | Acciones |
| TD Asset Management Inc | $1 674 879 | 13 530 | 0,20% | Acciones |
| RHUMBLINE ADVISERS | $1 667 072 | 13 467 | 0,20% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 655 320 | 13 372 | 0,19% | Acciones |
| Bank of New York Mellon Corp | $1 610 508 | 13 010 | 0,19% | Acciones |
| MML INVESTORS SERVICES, LLC | $1 573 225 | 12 709 | 0,18% | Acciones |
| Quadrature Capital Ltd | $1 564 829 | 12 641 | 0,18% | Acciones |
| Auto-Owners Insurance Co | $1 361 690 | 11 000 | 0,16% | Acciones |
| Quantbot Technologies LP | $1 341 760 | 10 839 | 0,16% | Acciones |
| SHAKER INVESTMENTS LLC/OH | $1 324 305 | 10 698 | 0,16% | Acciones |
| SIMPLEX TRADING, LLC | $1 302 765 | 10 524 | 0,15% | Acciones |
| Aquatic Capital Management LLC | $1 292 368 | 10 440 | 0,15% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 201 258 | 9 704 | 0,14% | Acciones |
| Quantinno Capital Management LP | $1 170 187 | 9 453 | 0,14% | Acciones |
| State of Wyoming | $1 107 054 | 8 943 | 0,13% | Acciones |
| Sanctuary Advisors, LLC | $1 092 447 | 8 825 | 0,13% | Acciones |
| BlackRock, Inc. | $1 088 362 | 8 792 | 0,13% | Acciones |
| Calamos Advisors LLC | $1 068 308 | 8 630 | 0,13% | Acciones |
| GLENMEDE TRUST CO NA | $1 063 851 | 8 594 | 0,12% | Acciones |
| G2 Investment Partners Management LLC | $1 052 215 | 8 500 | 0,12% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 045 035 | 8 442 | 0,12% | Acciones |
| Sterling Capital Management LLC | $1 041 569 | 8 414 | 0,12% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 014 335 | 8 194 | 0,12% | Acciones |
| Morse Asset Management, Inc | $1 011 736 | 8 173 | 0,12% | Acciones |
| STRS OHIO | $953 183 | 7 700 | 0,11% | Acciones |
| GRACE & WHITE INC /NY | $903 667 | 7 300 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $886 460 | 7 161 | 0,10% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $868 515 | 11 005 | 0,10% | Acciones |
| D.A. DAVIDSON & CO. | $866 530 | 7 000 | 0,10% | Acciones |
| GREAT LAKES ADVISORS, LLC | $855 636 | 6 912 | 0,10% | Acciones |
| Vanguard Global Advisers, LLC | $792 627 | 6 403 | 0,09% | Acciones |
| Atria Investments, Inc | $788 047 | 6 366 | 0,09% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $763 413 | 6 167 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $754 252 | 6 093 | 0,09% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $696 195 | 5 624 | 0,08% | Acciones |
Informantes de la empresa 33 insiders · 16 directivos · 19 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Matthew Malone | President and CEO | 8 de junio de 2026 F | 63 629 | 0 | 0 | $0 |
| James R Lines | Chief Executive Officer | 31 de agosto de 2021 D | 100 502 | 0 | 0 | $0 |
| William Johnson | President and CEO | 1 de junio de 2006 A | 0 | 0 | 0 | $0 |
| Alvaro Cadena | President and CEO | 4 de febrero de 2004 S | 14 287 | 0 | 0 | $0 |
| Christopher J. Thome | VP-Finance; CFO | 8 de junio de 2026 F | 35 988 | 0 | 0 | $0 |
| Jeffrey Glajch | VP-Finance; CFO | 30 de marzo de 2022 D | 44 155 | 0 | 0 | $0 |
| Ronald J Hansen | VP-Finance; CFO | 2 de junio de 2008 M | 20 956 | 0 | 0 | $0 |
| Daniel J. Thoren | Executive Chairman | 8 de junio de 2026 F | 374 945 | 0 | 0 | $0 |
| William H. Zmyndak | VP & GM Graham Manufacturing | 1 de junio de 2026 A | — | 0 | 0 | $0 |
| Matthew Lee Gross | VP & GM of Flacktek | 1 de junio de 2026 A | — | 0 | 0 | $0 |
| Michael E. Dixon | VP & GM of Barber-Nichols | 1 de junio de 2026 A | 1 263 | 0 | 0 | $0 |
| Alan E Smith | VP & General Manager - Batavia | 9 de junio de 2025 F | 66 634 | 0 | 0 | $0 |
| Jennifer R Condame | CAO and Controller | 9 de junio de 2022 F | 28 652 | 0 | 0 | $0 |
| John N Rice | Vice President of Sales | 26 de agosto de 2019 P | 10 573 | 0 | 0 | $0 |
| Robert A. Platt | Vice President of Sales | 30 de mayo de 2012 A | 5 894 | 0 | 0 | $0 |
| Stephen P Northrup | VP of Asia Operations | 1 de junio de 2006 A | 8 000 | 0 | 0 | $0 |
| Troy A. Stoner | Consejero | 1 de junio de 2026 A | 18 623 | 0 | 0 | $0 |
| Mauro Gregorio | Consejero | 1 de junio de 2026 A | 1 200 | 1 | 0 | $58 812 |
| Lisa M. Schnorr | Consejero | 1 de junio de 2026 A | 37 867 | 0 | 0 | $0 |
| James J Barber | Consejero | 1 de junio de 2026 A | 55 791 | 0 | 0 | $0 |
| Cari L Jaroslawsky | Consejero | 1 de junio de 2026 A | 18 623 | 0 | 0 | $0 |
| Jonathan W Painter | Consejero | 1 de junio de 2026 A | 34 556 | 0 | 0 | $0 |
| Alan Fortier | Consejero | 4 de junio de 2024 A | 49 566 | 0 | 0 | $0 |
| Gerard T Mazurkiewicz | Consejero | 1 de junio de 2021 A | 21 088 | 0 | 0 | $0 |
| James J Malvaso | Consejero | 1 de junio de 2021 A | 29 384 | 0 | 0 | $0 |
| Jerald D Bidlack | Consejero | 3 de febrero de 2015 S | 5 885 | 0 | 0 | $0 |
| Helen H Berkeley | Consejero | 29 de mayo de 2014 A | 185 379 | 0 | 0 | $0 |
| Cornelius S Van Rees | Consejero | 26 de mayo de 2011 A | 35 962 | 0 | 0 | $0 |
| Russel H Lemcke | Consejero | 5 de junio de 2008 S | 0 | 0 | 0 | $0 |
| William C Denninger | Consejero | 31 de mayo de 2007 A | — | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | Propietario del 10% | 5 de noviembre de 2007 S | 387 593 | 0 | 0 | $0 |
| Richard Alan Scholes | — | 10 de agosto de 2026 A | — | 0 | 0 | $0 |
| Philip Marks | — | 28 de octubre de 2004 A | 592 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 37 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 |
|---|---|---|---|---|
| PRN · Invesco Exchange-Traded Fund Trust | 1,85% | 72 898 SH | 8 de agosto de 2026 | Diario |
| DWAS · Invesco Exchange-Traded Fund Trust … | 1,29% | 51 924 SH | 8 de agosto de 2026 | Diario |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 1,18% | 104 579 NS | 31 de mayo de 2026 | N-PORT |
| IWC · iShares Trust | 0,26% | 36 415 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 11 628 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 2 698 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 25 800 NS | 31 de mayo de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,09% | 14 678 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 11 475 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,07% | 97 753 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 61 676 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,04% | 3 479 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,04% | 272 185 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,03% | 4 536 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 490 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 36 411 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 50 276 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 126 190 SH | 8 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,02% | 12 349 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,02% | 509 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 48 023 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 383 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 386 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 628 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 393 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 10 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 19 260 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 14 543 SH | 8 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 3 328 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 504 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2 837 SH | 8 de agosto de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,00% | 334 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 6 243 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 345 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 997 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 348 546 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 932 SH | 8 de agosto de 2026 | Diario |