GMED Globus Medical, Inc. Class A Common Stock
$88,45
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$54–$101
73% of range
Calificación del Analista
BUY
23 analysts
Precio Objetivo
$103
+17% upside
P/E (TTM)
22.3
ROE
12.1%
Margen de Beneficio Neto
18.3%
Acerca de Globus Medical, Inc. Class A Common Stock Descripción general de la empresa de Wikipedia
Globus Medical, Inc. is a publicly traded orthopedic medical device company headquartered in Audubon, Pennsylvania, United States. Globus is focused on the design, development, and commercialization of products that enable surgeons to promote healing in patients with musculoskeletal disorders.
Leer más
Globus Medical, Inc. is a publicly traded orthopedic medical device company headquartered in Audubon, Pennsylvania, United States. Globus is focused on the design, development, and commercialization of products that enable surgeons to promote healing in patients with musculoskeletal disorders.
Products
Globus develops, manufactures, and markets orthopedic implants including spine, trauma, and artificial joints.
Globus Medical makes the ExcelsiusGPS surgical robotic system for spine surgery. The robot is used for transpedicular drilling and screw placement. In November 2024, the company launched its ExcesiusHub, an advanced surgical navigation system for robotic surgical procedures.
The ADIRA XLIF Plate System aids in enhancing lateral spine surgery procedures.
Acquisitions
In January 2014, Globus Medical acquired Excelsius Surgical. The Excelsius system is designed to integrate intra-operative digital imaging with a robotic surgery device to hold patients in place during surgeries "with sub-millimeter accuracy". In October of that year, the company acquired allograft tissue processor Transplant Technologies of Texas, Ltd. (TTOT). TTOT provides human tissue products, including bone allografts, biomaterials, and soft tissue products for spine, orthopedics, sports medicine, dental, and wound care markets.
In February 2015, Globus Medical acquired Branch Medical Group, a third-party manufacturer of high-precision medical devices.
In July 2016, Globus Medical acquired Alphatec Holdings, an international operations and distribution channel, for $80 million. As part of the transaction, Globus has agreed to provide Alphatec a five-year senior secured credit facility of up to $30 million.
In September 2018, Globus Medical acquired Nemaris, developers of Surgimap, a pre-operative planning software for spinal surgeons.
In August 2019, Globus Medical acquired privately owned StelKast, manufacturer of implants and instruments for hip and knee replacement.
In February 2023, Globus Medical acquired NuVasive in an all-stock deal valued at $3.1 billion.
Controversies
In August 2007 Globus Medical settled a lawsuit initially filed by Synthes in 2004 over alleged stolen trade secrets. Former Synthes employees, who then worked for Globus, were accused of stealing 2300 electronic files containing blueprints for Synthes' products, safety-testing plans, and verbatim 510(k) filing documents. Globus paid Synthes $13.5 million and did not admit any wrongdoing.
In 2011, Synthes filed a second lawsuit against Globus Medical for infringing three patents, "asking the court to force the defendant to destroy its allegedly infringing products." Orthopedic Design & Technology Magazine reports that, "There was no finding of willful infringement in this lawsuit." A $16 million monetary damage was paid by Globus Medical in 2013.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
GMED Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$88.45
Capitalización Bursátil
—
P/E (TTM)
22.3
BPA (TTM)
$3.92
Ingresos (TTM)
$2.94B
Rendimiento div.
—
ROE
12.1%
Deuda/Capital
—
Rango 52S
$54 – $101
GMED 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
$2.94B
2016-12-31
→
2025-12-31
BPA
$3.92
2016-12-31
→
2025-12-31
Flujo de caja libre
$589M
2016-12-31
→
2025-12-31
Márgenes
18.3%
2016-12-31
→
2023-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
GMED
Mediana de Pares
P/E (TTM)
22.3
27.5
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
GMED
Mediana de Pares
Operating Margin (Margen Operativo)
16.3%
—
Net Profit Margin (Margen de Beneficio Neto)
18.3%
9.8%
ROA
10.2%
5.1%
ROE
12.1%
8.6%
ROIC
9.3%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
GMED
Mediana de Pares
Current Ratio (Ratio corriente)
4.3
2.7
Quick Ratio (Ratio Rápido)
2.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
GMED
Mediana de Pares
Revenue YoY (Ingresos interanuales)
16.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
42.2%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
30.1%
—
EPS YoY (EPS interanual)
422.7%
—
Net Income YoY (Beneficio Neto interanual)
422.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
GMED
Mediana de Pares
GMED Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
23 analistas
- Compra fuerte 4 17,4%
- Compra 12 52,2%
- Mantener 7 30,4%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
13 analistas · 2026-08-15
Mediana
$100.00
Ahora
$88.45
Mín
$84.00
Máx
$125.00
Objetivo mediano
$100.00
+13,1%
Objetivo medio
$103.23
+16,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.15%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.34 | $1.12 | 0.22% |
| 31 de marzo de 2026 | $1.12 | $0.94 | 0.18% |
| 31 de diciembre de 2025 | $1.28 | $1.17 | 0.11% |
| 30 de septiembre de 2025 | $1.18 | $0.80 | 0.38% |
| 30 de junio de 2025 | $0.86 | $0.77 | 0.09% |
| 31 de marzo de 2025 | $0.68 | $0.76 | -0.08% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| GMED | — | 22.3 | 16.7% | 18.3% | 12.1% | — |
| RMD | $28.11B | 18.7 | 9.8% | 26.9% | 23.6% | 61.1% |
| ZBH | $28.66B | 25.3 | 7.2% | 8.6% | 5.6% | — |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
| PEN | $12.20B | 68.8 | 17.5% | 12.7% | 13.1% | 67.1% |
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| TFX | — | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| ITGR | $2.69B | 27.1 | 8.0% | 5.5% | 6.0% | 27.0% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.94B | $2.52B | $1.57B | $1.02B | $958M | $789M | $785M | $713M | $636M | $564M | $545M | $474M | |
| Cost of Revenue | $958M | $1.04B | $548M | $264M | $239M | $217M | $180M | $159M | $150M | $135M | $132M | $111M | |
| Gross Profit | · | · | $1.02B | $759M | $719M | $572M | $605M | $554M | $486M | $429M | $412M | $364M | |
| R&D Expense | $147M | $164M | $124M | $73M | $97M | $85M | $60M | $55M | $44M | $45M | $36M | $31M | |
| SG&A Expense | $1.18B | $981M | $644M | $432M | $408M | $355M | $355M | $312M | $268M | $222M | $210M | $189M | |
| Operating Expenses | · | · | $887M | $531M | $547M | $460M | $433M | $384M | $324M | $275M | $240M | $225M | |
| Operating Income | $480M | $166M | $133M | $228M | $172M | $111M | $172M | $169M | $162M | $154M | $172M | $138M | |
| Other Non-op | $3M | $2M | $-2M | $2M | $8M | $14M | $18M | $19M | $8M | $3M | $583.0K | $280.0K | |
| Pretax Income | $605M | $121M | $165M | $243M | $180M | $126M | $190M | $189M | $170M | $157M | $173M | $139M | |
| Income Tax | $67M | $18M | $43M | $53M | $31M | $24M | $35M | $32M | $63M | $53M | $60M | $46M | |
| Net Income | $538M | $103M | $123M | $190M | $149M | $102M | $155M | $156M | $107M | $104M | $113M | $92M | |
| EPS (Basic) | $3.98 | $0.76 | $1.09 | $1.89 | $1.48 | $1.04 | $1.57 | $1.60 | $1.12 | $1.09 | $1.19 | $0.98 | |
| EPS (Diluted) | $3.92 | $0.75 | $1.07 | $1.85 | $1.44 | $1.01 | $1.52 | $1.54 | $1.10 | $1.08 | $1.17 | $0.97 | |
| Shares (Basic) | 135,215,000 | 135,726,000 | 113,087,000 | 100,469,000 | 100,734,000 | 98,580,000 | 99,150,000 | 97,884,000 | 96,243,000 | 95,647,000 | 95,046,000 | 94,227,000 | |
| Shares (Diluted) | 137,056,000 | 137,863,000 | 114,630,000 | 102,643,000 | 103,623,000 | 100,971,000 | 101,998,000 | 101,316,000 | 97,887,000 | 96,432,000 | 96,073,000 | 95,457,000 | |
| EBITDA | $757M | $420M | $278M | · | $242M | $174M | $225M | $211M | $204M | $193M | $196M | $160M |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $526M | $784M | · | · | · | · | $195M | $140M | $119M | $67M | $58M | $82M | |
| Short-term Investments | $31M | $106M | $50M | $296M | $250M | $187M | · | $200M | $255M | $223M | $221M | $146M | |
| Receivables | $679M | $558M | $503M | $213M | $164M | $142M | $154M | $137M | $117M | $92M | $78M | $75M | |
| Inventory | $759M | $659M | $848M | $299M | $237M | $229M | $196M | $131M | $108M | $113M | $105M | $91M | |
| Prepaid Expense | $65M | $50M | $45M | $21M | $18M | $18M | $17M | $15M | $11M | $15M | $7M | $6M | |
| Current Assets | $2.13B | $2.18B | $1.92B | $983M | $865M | $822M | $687M | $631M | $620M | $514M | $545M | $470M | |
| PP&E (Net) | $564M | $562M | $587M | $244M | $221M | $217M | $200M | $172M | $143M | $124M | $115M | $69M | |
| PP&E (Gross) | $1.27B | $1.11B | $1.01B | $587M | $527M | $493M | $444M | $389M | $335M | $291M | $254M | $188M | |
| Accum. Depreciation | $705M | $546M | $426M | $343M | $306M | $276M | $244M | $217M | $192M | $167M | $139M | $119M | |
| Goodwill | $1.44B | $1.43B | $1.43B | $197M | $180M | $157M | $129M | $124M | $124M | $106M | $92M | $53M | |
| Intangibles | $745M | $795M | $925M | $64M | $69M | $87M | $79M | $87M | $79M | $62M | $33M | $35M | |
| Other Non-current Assets | $79M | $75M | $79M | $37M | $36M | $32M | $22M | $10M | $8M | $928.0K | $590.0K | $975.0K | |
| Total Assets | $5.30B | $5.25B | $5.09B | $2.08B | $1.96B | $1.68B | $1.53B | $1.30B | $1.08B | $928M | $834M | $704M | |
| Accounts Payable | $99M | $75M | $57M | $36M | $22M | $18M | $25M | $26M | $25M | $17M | $16M | $16M | |
| Accrued Liabilities | $334M | $261M | $240M | $92M | $91M | $78M | $63M | $60M | $53M | $46M | $54M | $61M | |
| Current Liabilities | $498M | $856M | $392M | $159M | $140M | $121M | $111M | $96M | $93M | $80M | $83M | $89M | |
| Capital Leases | $104M | $84M | $91M | $3M | $3M | $3M | $1M | · | · | · | · | · | |
| Deferred Tax | · | $24M | $84M | $2M | $4M | $6M | $6M | $8M | $11M | $8M | $13M | $5M | |
| Other Non-current Liabilities | $21M | $22M | $25M | $10M | $13M | $15M | $9M | $8M | $2M | $2M | $2M | $3M | |
| Total Liabilities | $730M | $1.07B | $1.09B | $230M | $216M | $173M | $130M | $115M | $111M | $96M | $119M | $118M | |
| Paid-in Capital | $3.17B | $3.03B | $2.87B | $631M | $554M | $457M | $357M | $300M | $238M | $212M | $193M | $175M | |
| Retained Earnings | $1.39B | $1.15B | $1.14B | $1.24B | $1.19B | $1.05B | $1.05B | $893M | $736M | $629M | $525M | $412M | |
| AOCI | $15M | $-7M | $-10M | $-25M | $-7M | $4M | $-3M | $-7M | $-7M | $-9M | $-2M | $-2M | |
| Stockholders' Equity | $4.57B | $4.18B | $4.00B | $1.85B | $1.74B | $1.51B | $1.40B | $1.19B | $968M | $832M | $715M | $585M | |
| Liabilities + Equity | $5.30B | $5.25B | $5.09B | $2.08B | $1.96B | $1.68B | $1.53B | $1.30B | $1.08B | $928M | $834M | $704M | |
| Shares Outstanding | · | · | · | · | · | · | 99,825,080 | 98,573,354 | 96,657,881 | 95,929,916 | 95,319,722 | 94,705,743 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $277M | $253M | $146M | $68M | $70M | $63M | $53M | $42M | $42M | $39M | $24M | $22M | |
| Stock-based Comp | $50M | $54M | $53M | $33M | $31M | $27M | $26M | $22M | $15M | $11M | $10M | $7M | |
| Deferred Tax | · | $-134M | $-58M | $-22M | $-18M | $-4M | $4M | $971.0K | $8M | $-4M | $6M | $-4M | |
| Amort. of Intangibles | $118M | $119M | $51M | $18M | $19M | $17M | $14M | $10M | $8M | $3M | $2M | $712.0K | |
| Restructuring | · | $30M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-111M | $243M | $-19M | · | $44M | $11M | $-66M | $-39M | $-13M | $22M | $-31M | $-38M | |
| Operating Cash Flow | $753M | $521M | $243M | $178M | $276M | $199M | $172M | $182M | $159M | $148M | $124M | $79M | |
| CapEx | $165M | $115M | $78M | $74M | $57M | $64M | $71M | $60M | $51M | $41M | $51M | $25M | |
| Investing Cash Flow | $-355M | $-176M | $303M | $-110M | $-376M | $-117M | $-140M | $-193M | $-111M | $-163M | $-153M | $-100M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $10M | |
| Stock Repurchased | $300M | $86M | $226M | $144M | · | $105M | · | · | · | · | · | · | |
| Net Stock Activity | $-300M | $-86M | $-226M | · | · | $-105M | · | · | · | · | · | $10M | |
| Financing Cash Flow | $-679M | $-28M | $-232M | $-110M | $54M | $-39M | $24M | $33M | $2M | $470.0K | $4M | $13M | |
| Net Change in Cash | $-258M | $317M | $317M | $-43M | $-46M | $44M | $56M | $21M | $51M | $-16M | $-25M | $-8M | |
| Taxes Paid | $99M | $159M | $101M | $78M | $45M | $25M | $34M | $31M | · | · | · | · | |
| Free Cash Flow | $589M | $405M | $165M | · | $219M | $135M | $101M | $122M | $108M | $131M | $71M | $54M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 65.0% | · | 75.0% | 72.4% | 77.1% | 77.6% | 76.3% | 76.1% | 75.6% | 76.6% | |
| Operating Margin | 16.3% | 6.6% | 8.5% | · | 17.9% | 14.1% | 21.9% | 23.8% | 25.4% | 27.3% | 31.6% | 29.2% | |
| Net Margin | 18.3% | 4.1% | 7.8% | · | 15.6% | 13.0% | 19.8% | 21.9% | 16.9% | 18.5% | 20.7% | 19.5% | |
| Pretax Margin | 20.6% | 4.8% | 10.5% | · | 18.8% | 16.0% | 24.2% | 26.5% | 26.7% | 27.9% | 31.7% | 29.2% | |
| EBITDA Margin | 25.8% | 16.7% | 17.7% | · | 25.2% | 22.1% | 28.6% | 29.6% | 32.1% | 34.2% | 36.0% | 33.8% | |
| ROA | 10.2% | 2.0% | 3.4% | · | 8.2% | 6.4% | 11.0% | 13.2% | 10.7% | 11.8% | 14.7% | 14.6% | |
| ROE | 12.1% | 2.5% | 3.0% | · | 8.6% | 7.0% | 11.3% | 13.5% | 11.9% | 13.5% | 17.3% | 17.5% | |
| ROIC | 9.3% | 3.4% | 2.5% | · | 8.2% | 6.0% | 10.0% | 11.8% | 10.6% | 12.3% | 15.7% | 15.8% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 2.5 | 4.9 | · | 6.2 | 6.8 | 6.2 | 6.6 | 6.7 | 6.4 | 6.6 | 5.3 | |
| Quick Ratio | 2.5 | 0.8 | 1.4 | · | 3.0 | 1.2 | 3.1 | 5.0 | 5.3 | 4.8 | 4.3 | 3.4 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | |
| Inventory Turnover | 1.4 | 1.4 | 1.0 | · | 1.0 | 1.0 | 1.1 | 1.3 | 1.4 | 1.2 | 1.4 | 1.4 | |
| Receivables Turnover | 4.8 | 4.7 | 4.4 | · | 6.3 | 5.3 | 5.4 | 5.6 | 6.1 | 6.6 | 7.1 | 6.9 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.7% | 60.6% | 53.3% | 6.8% | 21.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 42.2% | 38.0% | 25.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 30.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 422.7% | -29.9% | -42.2% | 28.5% | 42.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 28.4% | -19.5% | 1.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 31.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 422.3% | -16.2% | -35.4% | 27.5% | 45.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 41.4% | -11.6% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 39.4% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.94B | $2.52B | $1.57B | $1.02B | $958M | $789M | $785M | $713M | $636M | $564M | $545M | $474M | |
| Net Income TTM | $538M | $103M | $123M | $190M | $149M | $102M | $155M | $156M | $107M | $104M | $113M | $92M | |
| Market Cap | · | · | · | · | · | · | $5.88B | $4.27B | $3.97B | $2.38B | $2.65B | $2.25B | |
| P/E | 22.3 | 110.3 | 49.8 | 40.1 | 50.1 | 64.6 | 38.7 | 28.1 | 37.4 | 23.0 | 23.8 | 24.5 | |
| P/S | · | · | · | · | · | · | 7.5 | 6.0 | 6.2 | 4.2 | 4.9 | 4.7 | |
| P/B | · | · | · | · | · | · | 4.2 | 3.6 | 4.1 | 2.9 | 3.7 | 3.8 | |
| P / Cash Flow | · | · | · | · | · | · | 34.2 | 23.5 | 24.9 | 13.8 | 21.7 | 28.4 | |
| P / FCF | · | · | · | · | · | · | 58.1 | 35.0 | 36.7 | 18.2 | 37.2 | 41.4 | |
| Earnings Yield | 4.5% | 0.91% | 2.0% | 2.5% | 2.0% | 1.6% | 2.6% | 3.6% | 2.7% | 4.3% | 4.2% | 4.1% |
Estado de resultados 16
| 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 | $790M | $760M | $826M | $769M | $745M | $598M | $657M | $626M | $630M | $607M | $617M | $384M | $292M | $277M | $274M | $254M | |
| Cost of Revenue | $241M | $234M | $261M | $253M | $249M | $195M | $263M | $271M | $260M | $241M | $265M | $135M | $76M | $71M | $71M | $65M | |
| Gross Profit | · | · | · | · | · | · | · | · | $370M | $365M | · | $248M | $215M | $206M | · | $189M | |
| R&D Expense | $36M | $37M | $36M | $38M | $40M | $33M | $33M | $35M | $38M | $57M | $52M | $29M | $21M | $21M | $20M | $19M | |
| SG&A Expense | $287M | $298M | $318M | $314M | $304M | $243M | $253M | $240M | $239M | $249M | $245M | $156M | $120M | $122M | $118M | $107M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $320M | $357M | · | $248M | $149M | $149M | · | $129M | |
| Operating Income | $182M | $150M | $169M | $137M | $76M | $97M | $60M | $48M | $50M | $8M | $10M | $404.0K | $66M | $56M | $54M | $60M | |
| Other Non-op | $1M | $2M | $391.0K | $2M | $772.0K | $713.0K | $1M | $-570.0K | $997.0K | $710.0K | $-17M | $-475.0K | $8M | $7M | $-5M | $2M | |
| Pretax Income | $190M | $157M | $169M | $144M | $188M | $104M | $25M | $57M | $48M | $-9M | $25M | $3M | $75M | $63M | $62M | $61M | |
| Income Tax | $38M | $33M | $29M | $25M | $-15M | $28M | $-2M | $5M | $16M | $-1M | $10M | $2M | $17M | $14M | $12M | $14M | |
| Net Income | $152M | $124M | $141M | $119M | $203M | $75M | $27M | $52M | $32M | $-7M | $15M | $998.0K | $58M | $49M | $50M | $47M | |
| EPS (Basic) | $1.12 | $0.92 | $1.05 | $0.88 | $1.50 | $0.55 | $0.20 | $0.38 | $0.23 | $-0.05 | $0.02 | $0.01 | $0.57 | $0.49 | $0.50 | $0.48 | |
| EPS (Diluted) | $1.10 | $0.90 | $1.01 | $0.88 | $1.49 | $0.54 | $0.19 | $0.38 | $0.23 | $-0.05 | $0.01 | $0.01 | $0.57 | $0.48 | $0.48 | $0.47 | |
| Shares (Basic) | 135,054,000 | 135,364,000 | -271,249,000 | 134,502,000 | 135,205,000 | 136,757,000 | -270,442,000 | 135,615,000 | 135,195,000 | 135,358,000 | -201,102,000 | 113,537,000 | 100,373,000 | 100,279,000 | -201,454,000 | 99,652,000 | |
| Shares (Diluted) | 137,384,000 | 138,191,000 | -274,611,000 | 135,394,000 | 136,499,000 | 139,774,000 | -272,536,000 | 138,062,000 | 136,979,000 | 135,358,000 | -204,593,000 | 115,245,000 | 101,782,000 | 102,196,000 | -205,735,000 | 101,417,000 | |
| EBITDA | $182M | $220M | · | $137M | $76M | $163M | · | $48M | $50M | $63M | · | $404.0K | $66M | $75M | · | $60M |
Balance general 25
| 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 | $508M | $561M | $526M | · | · | · | $784M | · | · | · | · | · | · | · | · | · | |
| Short-term Investments | $87M | $69M | $31M | $19M | · | · | $106M | $72M | $83M | $80M | · | $189M | $306M | $287M | · | $271M | |
| Receivables | $692M | $686M | $679M | $619M | $612M | $535M | $558M | $588M | $612M | $534M | · | $494M | $240M | $223M | · | $206M | |
| Inventory | $811M | $773M | $759M | $772M | $772M | $664M | $659M | $718M | $770M | $816M | · | $905M | $336M | $321M | · | $282M | |
| Prepaid Expense | $70M | $60M | $65M | $74M | $68M | $47M | $50M | $51M | $46M | $43M | · | $48M | $20M | $19M | · | $24M | |
| Current Assets | $2.22B | $2.20B | $2.13B | $1.92B | $1.73B | $1.71B | $2.18B | $2.06B | $1.92B | $1.83B | · | $1.92B | $1.21B | $1.07B | · | $920M | |
| PP&E (Net) | $534M | $557M | $564M | $578M | $588M | $556M | $562M | $568M | $572M | $579M | · | $607M | $248M | $245M | · | $236M | |
| PP&E (Gross) | $1.30B | $1.30B | $1.27B | $1.22B | $1.19B | $1.13B | $1.11B | $1.07B | $1.05B | $1.03B | · | $995M | $612M | $599M | · | $569M | |
| Accum. Depreciation | $770M | $748M | $705M | $647M | $602M | $572M | $546M | $506M | $480M | $447M | · | $388M | $364M | $354M | · | $333M | |
| Goodwill | $1.44B | $1.44B | $1.44B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.45B | $1.45B | $1.43B | $1.12B | $199M | $199M | $197M | $182M | |
| Intangibles | $693M | $721M | $745M | $774M | $796M | $772M | $795M | $843M | $867M | $888M | · | $1.26B | $55M | $59M | · | $54M | |
| Other Non-current Assets | $79M | $79M | $79M | $77M | $75M | $75M | $75M | $77M | $78M | $78M | · | $69M | $47M | $45M | · | $36M | |
| Total Assets | $5.49B | $5.44B | $5.30B | $5.10B | $4.96B | $4.71B | $5.25B | $5.09B | $4.99B | $4.94B | · | $5.36B | $2.21B | $2.15B | · | $1.98B | |
| Accounts Payable | $107M | $104M | $99M | $87M | $87M | $73M | $75M | $58M | $67M | $50M | · | $87M | $34M | $40M | · | $32M | |
| Accrued Liabilities | $301M | $313M | $334M | $326M | $282M | $238M | $261M | $255M | $216M | $210M | · | $222M | $90M | $84M | · | $88M | |
| Current Liabilities | $479M | $482M | $498M | $466M | $425M | $385M | $856M | $818M | $794M | $786M | · | $429M | $155M | $168M | · | $145M | |
| Capital Leases | $97M | $100M | $104M | $105M | $108M | $82M | $84M | $86M | $88M | $90M | · | $100M | · | · | · | · | |
| Deferred Tax | · | · | · | $23M | $24M | $47M | · | $7M | $27M | $40M | · | $132M | $5M | $1M | · | $2M | |
| Other Non-current Liabilities | $19M | $21M | $21M | $25M | $22M | $25M | $22M | $23M | $25M | $24M | · | $22M | $14M | $13M | · | $13M | |
| Total Liabilities | $720M | $707M | $730M | $697M | $665M | $623M | $1.07B | $1.02B | $1.02B | $1.02B | · | $1.17B | $227M | $235M | · | $212M | |
| Paid-in Capital | $3.23B | $3.21B | $3.17B | $3.10B | $3.07B | $3.05B | $3.03B | $2.95B | $2.91B | $2.89B | · | $2.86B | $657M | $645M | · | $606M | |
| Retained Earnings | $1.53B | $1.51B | $1.39B | $1.29B | $1.21B | $1.04B | $1.15B | $1.13B | $1.07B | $1.05B | · | $1.35B | $1.35B | $1.29B | · | $1.19B | |
| AOCI | $11M | $14M | $15M | $11M | $10M | $-2M | $-7M | $-7M | $-12M | $-11M | · | $-19M | $-19M | $-19M | · | $-32M | |
| Stockholders' Equity | $4.77B | $4.73B | $4.57B | $4.40B | $4.30B | $4.09B | $4.18B | $4.07B | $3.98B | $3.92B | $4.00B | $4.19B | $1.99B | $1.91B | $1.85B | $1.76B | |
| Liabilities + Equity | $5.49B | $5.44B | $5.30B | $5.10B | $4.96B | $4.71B | $5.25B | $5.09B | $4.99B | $4.94B | · | $5.36B | $2.21B | $2.15B | · | $1.98B |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $69M | $70M | $69M | $71M | $71M | $66M | $68M | $67M | $64M | $55M | $72M | $37M | $18M | $18M | $17M | $18M | |
| Stock-based Comp | $13M | $13M | $11M | $12M | $14M | $13M | $12M | $12M | $13M | $17M | $12M | $23M | $9M | $9M | $9M | $8M | |
| Amort. of Intangibles | $30M | $30M | $29M | $30M | $30M | $29M | $30M | $30M | $30M | $30M | $28M | $14M | $5M | $5M | $5M | $4M | |
| Restructuring | · | · | · | · | · | $154.0K | · | $6M | $-488.0K | $24M | · | · | · | · | · | · | |
| Other Non-cash | · | $-4M | · | · | · | $23M | · | · | · | $-13M | · | · | · | $-23M | · | · | |
| Operating Cash Flow | $210M | $202M | $249M | $250M | $78M | $177M | $210M | $204M | $54M | $52M | $105M | $50M | $35M | $53M | $64M | $33M | |
| CapEx | $33M | $40M | $46M | $36M | $47M | $36M | $17M | $42M | $28M | $29M | $23M | $22M | $18M | $16M | $18M | $12M | |
| Investing Cash Flow | $-129M | $-183M | $-111M | $-76M | $-299M | $131M | $-104M | $-15M | $-10M | $-47M | $321M | $-81M | $52M | $11M | $-60M | $-63M | |
| Stock Repurchased | $136M | $0 | $45M | $40M | $25M | $190M | $1M | $0 | $1M | $83M | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-190M | · | · | · | $-83M | · | · | · | · | · | · | |
| Financing Cash Flow | $-134M | $18M | $13M | $-32M | $-25M | $-635M | $60M | $20M | $9M | $-116M | $-237M | $1M | $1M | $3M | $14M | $13M | |
| Net Change in Cash | $-53M | $35M | $154M | $142M | $-232M | $-323M | $162M | $212M | $56M | $-113M | $188M | $-27M | $89M | $67M | $16M | $-17M | |
| Taxes Paid | $25M | $6M | $4M | $2M | $86M | $7M | $41M | $46M | $70M | $2M | $35M | $26M | $37M | $2M | $20M | $22M | |
| Free Cash Flow | · | $163M | · | · | · | $141M | · | · | · | $24M | · | · | · | $37M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 58.7% | 60.2% | · | 64.7% | 73.8% | 74.4% | · | 74.2% | |
| Operating Margin | 23.1% | 19.8% | · | 17.9% | 10.2% | 16.2% | · | 7.7% | 7.9% | 1.3% | · | 0.11% | 22.7% | 20.4% | · | 23.5% | |
| Net Margin | 19.2% | 16.4% | · | 15.5% | 27.2% | 12.6% | · | 8.3% | 5.0% | -1.2% | · | 0.26% | 19.8% | 17.8% | · | 18.7% | |
| Pretax Margin | 24.0% | 20.7% | · | 18.7% | 25.2% | 17.3% | · | 9.1% | 7.6% | -1.4% | · | 0.66% | 25.6% | 22.8% | · | 24.2% | |
| EBITDA Margin | 23.1% | 29.0% | · | 17.9% | 10.2% | 27.3% | · | 7.7% | 7.9% | 10.4% | · | 0.11% | 22.7% | 26.9% | · | 23.5% | |
| ROA | 2.9% | 2.5% | · | 2.3% | 4.1% | 1.6% | · | 0.99% | 0.88% | -0.20% | · | 0.03% | 2.8% | 2.4% | · | 2.4% | |
| ROE | 3.3% | 2.8% | · | 2.8% | 4.9% | 1.9% | · | 1.3% | 1.1% | -0.24% | · | 0.03% | 3.1% | 2.7% | · | 2.7% | |
| ROIC | 3.0% | 2.5% | · | 2.6% | 1.9% | 1.7% | · | 1.1% | 0.83% | 0.17% | · | 0.00% | 2.6% | 2.3% | · | 2.6% |
Liquidez y Solvencia 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 4.6 | · | 4.1 | 4.1 | 4.4 | · | 2.5 | 2.4 | 2.3 | · | 4.5 | 7.8 | 6.4 | · | 6.3 | |
| Quick Ratio | 2.7 | 2.7 | · | 1.4 | 1.4 | 1.4 | · | 0.8 | 0.9 | 0.8 | · | 1.6 | 3.5 | 3.0 | · | 3.3 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.5 | 0.4 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.1 | · | 1.2 | 1.5 | 1.6 | · | 1.1 | 1.3 | 1.4 | · | 1.4 |
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 | $3.06B | $2.87B | · | $2.74B | $2.60B | $2.46B | · | $2.25B | $1.91B | $1.56B | · | $1.21B | $1.09B | $1.03B | · | $978M | |
| Net Income TTM | $598M | $522M | · | $449M | $362M | $152M | · | $77M | $83M | $101M | · | $155M | $209M | $189M | · | $187M | |
| P/E | 18.1 | 22.6 | · | 17.4 | 22.4 | 66.5 | · | 125.5 | 90.1 | 53.1 | · | 32.5 | 29.0 | 30.6 | · | 32.7 | |
| Earnings Yield | 5.5% | 4.4% | · | 5.7% | 4.5% | 1.5% | · | 0.80% | 1.1% | 1.9% | · | 3.1% | 3.4% | 3.3% | · | 3.1% |
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 | $2.94B | $2.52B | $1.57B | $1.02B | $958M |
| Margen Bruto % | — | — | 65.0% | — | 75.0% |
| Margen Operativo % | 16.3% | 6.6% | 8.5% | — | 17.9% |
| Beneficio neto | $538M | $103M | $123M | $190M | $149M |
| EPS Diluido | $3.92 | $0.75 | $1.07 | $1.85 | $1.44 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 4.3 | 2.5 | 4.9 | — | 6.2 |
| Ratio Rápido | 2.5 | 0.8 | 1.4 | — | 3.0 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $589M | $405M | $165M | — | $219M |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 642 declarantes · $5.7B 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 |
|---|---|---|---|---|
| 82 (-27 vs trimestre anterior) | 80 (+30 vs trimestre anterior) | 241 (+22 vs trimestre anterior) | 176 (-6 vs trimestre anterior) | +11.4M |
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 | $403 546 103 | 5 107 532 | 7,04% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $394 606 359 | 4 994 385 | 6,89% | Acciones |
| STATE STREET CORP | $293 540 630 | 3 714 029 | 5,12% | Acciones |
| Sculptor Capital LP | $237 030 000 | 3 000 000 | 4,14% | Acciones |
| Burgundy Asset Management Ltd. | $212 054 428 | 3 460 983 | 3,70% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $205 090 439 | 2 380 344 | 3,58% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $166 610 599 | 2 108 728 | 2,91% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $135 630 225 | 1 716 621 | 2,37% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $134 690 079 | 1 704 191 | 2,35% | Acciones |
| Boston Partners | $112 054 767 | 1 418 394 | 1,96% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $101 519 633 | 1 284 896 | 1,77% | Acciones |
| Quantinno Capital Management LP | $96 320 933 | 1 219 098 | 1,68% | Acciones |
| NORGES BANK | $89 048 300 | 1 127 051 | 1,55% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $88 055 393 | 1 114 484 | 1,54% | Acciones |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $88 048 981 | 1 114 403 | 1,54% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $84 736 329 | 1 072 476 | 1,48% | Acciones |
| GENEVA CAPITAL MANAGEMENT LLC | $78 941 870 | 999 138 | 1,38% | Acciones |
| Madison Avenue Partners, LP | $73 891 416 | 935 216 | 1,29% | Acciones |
| Boston Trust Walden Corp | $73 637 557 | 932 003 | 1,28% | Acciones |
| ANTIPODES PARTNERS Ltd | $71 581 796 | 905 984 | 1,25% | Acciones |
| Global Alpha Capital Management Ltd. | $67 681 230 | 856 616 | 1,18% | Acciones |
| Vestal Point Capital, LP | $67 158 500 | 850 000 | 1,17% | Acciones |
| VANGUARD GROUP INC | $59 221 500 | 678 290 | 1,03% | Acciones |
| Stephens Investment Management Group LLC | $57 159 864 | 723 451 | 1,00% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $56 575 822 | 716 059 | 0,99% | Acciones |
| Clark Capital Management Group, Inc. | $54 271 890 | 686 899 | 0,95% | Acciones |
| AMERICAN CAPITAL MANAGEMENT INC | $51 599 219 | 653 072 | 0,90% | Acciones |
| ANCHOR CAPITAL ADVISORS LLC | $51 225 201 | 648 338 | 0,89% | Acciones |
| Camber Capital Management LP | $47 216 000 | 800 000 | 0,82% | Acciones |
| Capital World Investors | $46 664 254 | 590 612 | 0,81% | Acciones |
| Artemis Investment Management LLP | $45 305 914 | 573 420 | 0,79% | Acciones |
| Swedbank AB | $41 113 881 | 520 363 | 0,72% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $40 461 021 | 512 100 | 0,71% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $39 194 096 | 496 065 | 0,68% | Acciones |
| Paradice Investment Management LLC | $39 023 513 | 493 906 | 0,68% | Acciones |
| Soleus Capital Management, L.P. | $37 049 527 | 468 922 | 0,65% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $34 953 155 | 442 389 | 0,61% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $34 559 104 | 437 402 | 0,60% | Acciones |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $33 569 453 | 424 876 | 0,59% | Acciones |
| FIRST TRUST ADVISORS LP | $32 942 568 | 416 943 | 0,57% | Acciones |
| FMR LLC | $32 503 608 | 411 386 | 0,57% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $32 370 792 | 409 705 | 0,56% | Acciones |
| Holocene Advisors, LP | $31 598 627 | 399 932 | 0,55% | Acciones |
| Pembroke Management, LTD | $31 513 929 | 398 860 | 0,55% | Acciones |
| GOLDMAN SACHS GROUP INC | $31 286 538 | 395 982 | 0,55% | Acciones |
| Annex Advisory Services, LLC | $30 189 344 | 350 387 | 0,53% | Acciones |
| Bares Capital Management, Inc. | $29 845 058 | 521 129 | 0,52% | Acciones |
| Capital Impact Advisors, LLC | $29 246 895 | 370 167 | 0,51% | Acciones |
| SIRIOS CAPITAL MANAGEMENT L P | $28 050 051 | 355 019 | 0,49% | Acciones |
| Bridgewater Associates, LP | $27 809 466 | 351 974 | 0,49% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $26 754 761 | 338 625 | 0,47% | Acciones |
| Terril Brothers, Inc. | $25 403 295 | 321 520 | 0,44% | Acciones |
| Sio Capital Management, LLC | $23 846 482 | 301 816 | 0,42% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $23 729 389 | 300 334 | 0,41% | Acciones |
| Champlain Investment Partners, LLC | $22 982 271 | 290 878 | 0,40% | Acciones |
| RHUMBLINE ADVISERS | $22 513 223 | 284 942 | 0,39% | Acciones |
| Gotham Asset Management, LLC | $22 364 413 | 283 058 | 0,39% | Acciones |
| UBS Group AG | $22 286 430 | 282 071 | 0,39% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $22 020 640 | 278 707 | 0,38% | Acciones |
| MetLife Investment Management, LLC | $21 771 680 | 275 556 | 0,38% | Acciones |
| Kathmere Capital Management, LLC | $21 450 978 | 271 497 | 0,37% | Acciones |
| Retirement Systems of Alabama | $20 830 354 | 263 642 | 0,36% | Acciones |
| Foresight Group Ltd Liability Partnership | $19 759 724 | 254 030 | 0,34% | Acciones |
| NICHOLAS COMPANY, INC. | $19 699 484 | 249 329 | 0,34% | Acciones |
| BANK OF AMERICA CORP /DE/ | $19 524 872 | 247 119 | 0,34% | Acciones |
| Varenne Capital Partners | $18 807 009 | 238 200 | 0,33% | Acciones |
| GLENMEDE TRUST CO NA | $18 639 881 | 235 918 | 0,33% | Acciones |
| Mesirow Institutional Investment Management, Inc. | $18 549 041 | 224 266 | 0,32% | Acciones |
| California Public Employees Retirement System | $18 120 944 | 229 350 | 0,32% | Acciones |
| Woodline Partners LP | $17 906 826 | 226 640 | 0,31% | Acciones |
| Swiss National Bank | $17 862 344 | 226 077 | 0,31% | Acciones |
| Corient Private Wealth LP | $17 322 828 | 219 248 | 0,30% | Acciones |
| GABELLI FUNDS LLC | $16 671 110 | 211 000 | 0,29% | Acciones |
| Lightrock Netherlands B.V. | $16 367 000 | 207 151 | 0,29% | Acciones |
| Sofinnova Investments, Inc. | $15 802 000 | 200 000 | 0,28% | Opción de compra |
| RENAISSANCE TECHNOLOGIES LLC | $15 558 491 | 196 918 | 0,27% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $15 455 225 | 195 611 | 0,27% | Acciones |
| LPL Financial LLC | $15 233 500 | 192 805 | 0,27% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $15 165 574 | 191 945 | 0,26% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14 032 018 | 177 598 | 0,24% | Acciones |
| Leith Wheeler Investment Counsel Ltd. | $13 821 540 | 174 934 | 0,24% | Acciones |
| BlackRock, Inc. | $13 638 706 | 172 620 | 0,24% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $13 486 770 | 170 697 | 0,24% | Acciones |
| WCM INVESTMENT MANAGEMENT, LLC | $13 455 918 | 160 304 | 0,23% | Acciones |
| Leeward Investments, LLC - MA | $12 983 476 | 164 327 | 0,23% | Acciones |
| Walleye Capital LLC | $12 358 823 | 156 421 | 0,22% | Acciones |
| JANUS HENDERSON GROUP PLC | $12 232 394 | 141 973 | 0,21% | Acciones |
| Bellevue Group AG | $11 543 993 | 146 108 | 0,20% | Acciones |
| Sterling Investment Advisors, Ltd. | $11 379 257 | 144 023 | 0,20% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11 223 202 | 130 260 | 0,20% | Acciones |
| Defilade Capital Management, L.P. | $11 032 719 | 139 637 | 0,19% | Acciones |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $10 934 984 | 138 400 | 0,19% | Acciones |
| Glenmede Investment Management, LP | $10 909 935 | 190 500 | 0,19% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $10 809 042 | 136 806 | 0,19% | Acciones |
| ALGERT GLOBAL LLC | $10 560 477 | 133 660 | 0,18% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $10 209 435 | 129 217 | 0,18% | Acciones |
| ArrowMark Colorado Holdings LLC | $9 102 268 | 115 204 | 0,16% | Acciones |
| STRS OHIO | $8 815 936 | 111 580 | 0,15% | Acciones |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $8 503 609 | 107 627 | 0,15% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $8 430 130 | 106 697 | 0,15% | Acciones |
Informantes de la empresa 22 insiders · 11 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Keith W Pfeil | President, CEO | 21 de enero de 2026 A | 0 | 0 | 0 | $0 |
| Daniel T Scavilla | President, CEO | 23 de enero de 2025 A | 0 | 0 | 0 | $0 |
| David M Demski | President, CEO | 27 de enero de 2022 A | 0 | 0 | 0 | $0 |
| Kyle Kline | Senior Vice President, CFO | 21 de enero de 2026 A | 0 | 0 | 2 | $-2 032 133 |
| Richard A Baron | Senior VP and CFO | 2 de mayo de 2014 M | 0 | 0 | 0 | $0 |
| Anthony L Williams | President | 7 de marzo de 2019 M | 0 | 0 | 0 | $0 |
| Kelly Huller | EVP, GC, Corporate Secretary | 25 de febrero de 2026 M | 0 | 0 | 3 | $-3 441 700 |
| David C Paul | Executive Chairman | 21 de enero de 2026 A | 60 417 | 0 | 0 | $0 |
| Steven Payne | Chief Accounting Officer | 1 de febrero de 2019 A | 0 | 0 | 0 | $0 |
| Eric Schwartz | Senior VP and General Counsel | 25 de junio de 2018 M | 0 | 0 | 0 | $0 |
| Brett A Murphy | EVP, International Sales | 2 de febrero de 2018 A | 35 217 | 0 | 0 | $0 |
| David D Davidar | Consejero | 27 de julio de 2026 G | 507 675 | 0 | 2 | $-4 169 000 |
| Ann D Rhoads | Consejero | 4 de junio de 2026 M | 40 384 | 0 | 3 | $-1 402 600 |
| Dan Wolterman | Consejero | 21 de enero de 2026 A | 24 025 | 0 | 0 | $0 |
| Leslie V Norwalk | Consejero | 21 de enero de 2026 A | 10 419 | 0 | 2 | $-557 600 |
| Dan Lemaitre | Consejero | 21 de enero de 2026 A | 0 | 0 | 0 | $0 |
| John A Deford | Consejero | 21 de enero de 2026 A | 15 578 | 0 | 0 | $0 |
| Robert Andrew Douglas | Consejero | 21 de enero de 2026 A | 2 005 | 0 | 0 | $0 |
| Stephen T Zarrilli | Consejero | 21 de enero de 2026 A | 0 | 0 | 1 | $-2 107 250 |
| James R Tobin | Consejero | 21 de enero de 2026 A | 0 | 0 | 0 | $0 |
| Kurt Wheeler | Consejero | 22 de enero de 2019 A | 44 319 | 0 | 0 | $0 |
| Robert Liptak | Consejero | 22 de enero de 2019 A | 26 159 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 99 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 |
|---|---|---|---|---|
| FXH · First Trust Exchange-Traded AlphaDE… | 2,27% | 219 621 NS | 30 de abril de 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,93% | 118 993 SH | 8 de agosto de 2026 | Diario |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,86% | 10 979 NS | 30 de abril de 2026 | N-PORT |
| BUL · Pacer Funds Trust | 1,53% | 21 591 NS | 30 de abril de 2026 | N-PORT |
| IHI · iShares Trust | 1,30% | 536 949 SH | 8 de agosto de 2026 | Diario |
| LFSC · RBB Fund, Inc. | 1,27% | 16 258 NS | 31 de mayo de 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,24% | 242 837 NS | 30 de abril de 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0,87% | 7 891 NS | 31 de mayo de 2026 | N-PORT |
| TAX · EA Series Trust | 0,86% | 2 682 NS | 29 de mayo de 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,86% | 37 446 SH | 8 de agosto de 2026 | Diario |
| LSEQ · Harbor ETF Trust | 0,83% | 1 408 NS | 30 de abril de 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,82% | 90 NS | 30 de abril de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,55% | 31 832 NS | 30 de abril de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,54% | 2 130 NS | 31 de mayo de 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,51% | 11 913 SH | 8 de agosto de 2026 | Diario |
| IJK · iShares Trust | 0,49% | 662 259 SH | 8 de agosto de 2026 | Diario |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,47% | 111 810 SH | 8 de agosto de 2026 | Diario |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,39% | 2 462 NS | 31 de mayo de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 18 545 NS | 30 de abril de 2026 | N-PORT |
| GQQQ · EA Series Trust | 0,34% | 5 950 NS | 29 de mayo de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,31% | 21 679 NS | 30 de abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,29% | 12 781 NS | 30 de abril de 2026 | N-PORT |
| XJH · iShares Trust | 0,29% | 15 314 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,29% | 35 610 SH | 8 de agosto de 2026 | Diario |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,29% | 42 239 NS | 30 de abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,29% | 3 969 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,28% | 26 195 NS | 31 de mayo de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,28% | 15 001 SH | 8 de agosto de 2026 | Diario |
| ANEW · ProShares Trust | 0,26% | 244 NS | 31 de mayo de 2026 | N-PORT |
| IJH · iShares Trust | 0,25% | 3 909 873 SH | 8 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,25% | 183 180 SH | 8 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,24% | 1 499 816 SH | 8 de agosto de 2026 | Diario |
| CLSE · Trust for Professional Managers | 0,23% | 17 617 NS | 31 de mayo de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,22% | 5 809 NS | 31 de mayo de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 56 008 NS | 30 de abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 46 648 NS | 30 de abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,20% | 1 845 NS | 30 de abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,20% | 3 849 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,19% | 535 955 NS | 31 de mayo de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,17% | 2 091 NS | 31 de mayo de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,17% | 300 905 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,16% | 8 751 NS | 30 de abril de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,16% | 51 771 NS | 30 de abril de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 7 980 NS | 30 de abril de 2026 | N-PORT |
| IYH · iShares Trust | 0,15% | 67 336 SH | 8 de agosto de 2026 | Diario |
| REVS · Columbia ETF Trust I | 0,15% | 4 563 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,14% | 5 059 SH | 8 de agosto de 2026 | Diario |
| UMDD · ProShares Trust | 0,14% | 538 NS | 31 de mayo de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,13% | 338 547 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,13% | 199 853 NS | 30 de abril de 2026 | N-PORT |