GNE Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$16.43
P/E (TTM)17.3
BPA (TTM)$0.95
Ingresos (TTM)$502M
ROE (TTM)11.2%
Deuda/Capital (MRQ)0.0
Rango 52S$13–$17
GNE Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$502M2017-12-31 → 2025-12-31
BPA$0.902017-12-31 → 2025-12-31
Flujo de caja libre·2018-12-31 → 2018-12-31
Margen neto5.1%2018-12-31 → 2025-12-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
GNE
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
17.3promedio 5A ≈19.1
≈19.1
19.4
Infravalorado
PEG Ratio (Ratio PEG)
≈1.1
·
·
·
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad
Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
GNE
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
25.3%promedio 5A ≈33.9%
≈33.9%
·
·
Margen Operativo (TTM)
4.0%promedio 5A ≈8.8%
≈8.8%
14.9%
Débil
Margen EBITDA (TTM)
4.2%promedio 5A ≈8.9%
≈8.9%
29.8%
Débil
Margen antes de impuestos (TTM)
6.6%promedio 5A ≈9.9%
≈9.9%
17.5%
Débil
Margen de Beneficio Neto (TTM)
5.1%promedio 5A ≈9.6%
≈9.6%
8.3%
De primer nivel
ROA (TTM)
6.8%promedio 5A ≈13.0%
≈13.0%
4.0%
De primer nivel
ROE (TTM)
11.2%promedio 5A ≈21.9%
≈21.9%
10.1%
En línea
ROIC
8.2%promedio 5A ≈13.3%
≈13.3%
7.4%
En línea
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
GNE
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.0
·
0.6
Baja deuda
Ratio corriente (MRQ)
2.9promedio 5A ≈2.2
≈2.2
1.0
Liquidez sólida
Ratio Rápido (MRQ)
2.4promedio 5A ≈1.6
≈1.6
0.4
Liquidez sólida
Deuda a Largo Plazo / Patrimonio (MRQ)
0.0
·
0.9
Baja deuda
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
GNE
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
18.1%promedio 5A ≈8.3%
≈8.3%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
16.7%promedio 5A ≈10.9%
≈10.9%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
7.1%
·
·
·
EPS YoY (EPS interanual)
-31.3%promedio 5A ≈48.9%
≈48.9%
·
·
Net Income YoY (Beneficio Neto interanual)
-32.4%promedio 5A ≈43.5%
≈43.5%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-34.9%promedio 5A ≈12.7%
≈12.7%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
15.4%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-35.1%promedio 5A ≈10.0%
≈10.0%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
12.8%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
GNE
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$0.90promedio 5A ≈$1.70
≈$1.70
·
·
Revenue / Share (Ingresos / Acción)
$18.92promedio 5A ≈$15.36
≈$15.36
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$1.75promedio 5A ≈$2.47
≈$2.47
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
GNE
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
1.3promedio 5A ≈1.4
≈1.4
0.3
De primer nivel
Inventory Turnover (Rotación de Inventario)
30.7promedio 5A ≈10.4
≈10.4
·
·
Receivables Turnover (Rotación de Cuentas por Cobrar)
7.6promedio 5A ≈7.1
≈7.1
7.0
De primer nivel
Revenue / Employee (Ingresos / Empleado)
≈$3.6M
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Ratio de Pago33.4%
Pago anualizado≈$0.30Pago trimestral
CAGR de Dividendos a 5 años≈-2.5%Por acción, ajustado por splits
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Ago 14, 2026
$0,08
USD
≈2.1%
May 22, 2026
$0,08
USD
≈2.2%
Feb 18, 2026
$0,08
USD
≈2.1%
Nov 10, 2025
$0,08
USD
≈2.0%
Ago 11, 2025
$0,08
USD
≈1.8%
May 19, 2025
$0,08
USD
≈1.6%
Feb 18, 2025
$0,08
USD
≈2.1%
Nov 12, 2024
$0,08
USD
≈1.9%
Ago 14, 2024
$0,08
USD
≈1.9%
May 17, 2024
$0,08
USD
≈2.0%
Feb 16, 2024
$0,08
USD
≈1.6%
Nov 10, 2023
$0,08
USD
≈1.2%
Ago 11, 2023
$0,08
USD
≈2.0%
May 18, 2023
$0,08
USD
≈2.0%
Feb 17, 2023
$0,08
USD
≈3.1%
Nov 10, 2022
$0,08
USD
≈5.0%
Ago 17, 2022
$0,08
USD
≈3.6%
May 19, 2022
$0,08
USD
≈4.4%
May 5, 2022
$0,09
USD
≈3.7%
Feb 18, 2022
$0,08
USD
≈2.6%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media18.7%
Próximo informeNov 02, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 5, 2026
$0.43
$0.25
70.3%
31 de marzo de 2026
May 14, 2026
$0.11
$0.18
-39.5%
31 de diciembre de 2025
$0.14
$0.07
98.0%
30 de septiembre de 2025
$0.26
$0.57
-54.0%
30 de junio de 2025
$0.11
—
—
31 de marzo de 2025
$0.42
—
—
30 de septiembre de 2024
$0.41
—
—
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$502M
$425M
$429M
$316M
$323M
$357M
$315M
$280M
$264M
Cost of Revenue
$377M
$287M
$283M
$161M
$100.0K
$200.0K
$300.0K
$100.0K
$200.0K
Gross Profit
$125M
$138M
$146M
$155M
$92M
$95M
$83M
$77M
$86M
R&D Expense
·
·
·
·
·
·
$207.0K
$39.0K
·
SG&A Expense
$95M
$93M
$91M
$75M
$68M
$72M
$73M
$62M
$80M
Operating Income
$28M
$45M
$55M
$78M
$24M
$22M
$10M
$12M
$-6M
Interest Income
$8M
$7M
$5M
$835.0K
$34.0K
$190.0K
$448.0K
$557.0K
$295.0K
Other Non-op
·
$2M
$3M
$-520.0K
$707.0K
$351.0K
$1M
$156.0K
$-367.0K
Pretax Income
$36M
$53M
$63M
$78M
$24M
$22M
$6M
$9M
$-7M
Income Tax
$8M
$15M
$17M
$21M
$8M
$8M
$5M
$-12M
$2M
Net Income
$24M
$36M
$52M
$88M
$29M
$13M
$4M
$23M
$-7M
EPS (Basic)
$0.91
$1.33
$2.03
$3.35
$1.06
$0.45
$0.10
$0.85
$-0.36
EPS (Diluted)
$0.90
$1.31
$1.99
$3.26
$1.05
$0.44
$0.10
$0.83
$-0.36
Shares (Basic)
26,277,000
26,763,000
25,553,000
25,629,000
25,879,000
26,109,000
26,607
25,154
23,531,000
Shares (Diluted)
26,535,000
27,163,000
26,062,000
26,366,000
26,316,000
26,813,000
27,464
25,695
23,531,000
EBITDA
$29M
$12M
$10M
$78M
$33M
$19M
$10M
$12M
·
Balance general29
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$204M
$193M
$159M
$99M
$94M
$32M
$31M
$42M
$30M
Short-term Investments
$9M
$7M
$4M
$490.0K
$1M
$5M
·
·
·
Receivables
$70M
$62M
$62M
$55M
$41M
$48M
$50M
$36M
$45M
Inventory
$12M
$12M
$15M
$16M
$18M
$17M
$17M
$10M
$4M
Prepaid Expense
$11M
$10M
$16M
$7M
$4M
$4M
$6M
$6M
$6M
Other Current Assets
$17M
$8M
$5M
$6M
$2M
$3M
$2M
$3M
$6M
Current Assets
$323M
$297M
$230M
$228M
$200M
$134M
$113M
$98M
$90M
PP&E (Net)
$28M
$25M
$15M
$891.0K
$297.0K
$247.0K
$4M
$4M
$4M
PP&E (Gross)
$32M
$28M
$18M
$3M
$3M
$3M
$7M
$7M
$6M
Accum. Depreciation
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
Goodwill
$13M
$13M
$10M
$10M
$10M
$10M
$12M
$11M
$10M
Intangibles
$2M
$2M
$3M
$3M
$4M
$5M
$7M
$6M
$5M
Other Non-current Assets
$21M
$22M
$15M
$14M
$9M
$7M
$7M
$8M
$10M
Total Assets
$389M
$370M
$331M
$278M
$229M
$187M
$156M
$147M
$126M
Accounts Payable
$41M
$31M
$49M
$36M
$38M
$35M
$26M
·
·
Accrued Liabilities
$51M
$49M
$49M
$36M
$38M
$35M
$26M
$25M
$28M
Short-term Debt
·
·
·
·
·
·
$3M
·
·
Current Liabilities
$136M
$122M
$98M
$99M
$116M
$97M
$72M
$51M
$55M
Capital Leases
$854.0K
$2M
$2M
$2M
·
·
$2M
·
·
Other Non-current Liabilities
$2M
$3M
$2M
$4M
$2M
$2M
$2M
$900.0K
$1M
Total Liabilities
$145M
$135M
$146M
$104M
$119M
$101M
$75M
$54M
$59M
Long-term Debt
$9M
$9M
·
·
·
·
$863.0K
·
·
Total Debt
$9M
$9M
·
·
·
·
$3M
·
·
Paid-in Capital
$158M
$159M
$156M
$147M
$143M
$141M
$140M
$137M
·
Retained Earnings
$136M
$120M
$93M
$49M
$-29M
$-57M
$-60M
$-54M
$-67M
Treasury Stock
$48M
$37M
$23M
$19M
$14M
$10M
$8M
$2M
$2M
AOCI
$5M
$4M
$3M
$2M
$3M
$4M
$3M
$3M
$3M
Stockholders' Equity
$251M
$246M
$197M
$187M
$123M
$98M
$95M
$104M
$84M
Liabilities + Equity
$389M
$370M
$331M
$278M
$229M
$187M
$156M
$147M
$126M
Flujo de Efectivo15
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$1M
$884.0K
$463.0K
$385.0K
$436.0K
$3M
$4M
$2M
$2M
Stock-based Comp
$3M
$2M
$3M
$3M
$3M
$1M
$1M
$5M
$5M
Deferred Tax
$3M
$-1M
$1M
$-595.0K
$-104.0K
$7M
$3M
$-13M
$-360.0K
Amort. of Intangibles
$300.0K
$400.0K
$400.0K
$400.0K
$400.0K
$2M
$2M
$1M
$1M
Other Non-cash
$15M
$57M
·
·
·
·
·
·
·
Operating Cash Flow
$46M
$71M
$62M
$81M
$68M
$23M
$16M
$19M
$9M
CapEx
·
·
·
·
·
·
·
$584.0K
$3M
Investing Cash Flow
$-15M
$-16M
$14M
$-49M
$3M
$-3M
$-6M
$-3M
$-17M
Stock Repurchased
·
$10M
$37.0K
$4M
$4M
$2M
$6M
·
$829.0K
Net Stock Activity
·
$-10M
$-37.0K
$-4M
$-4M
$-2M
$-6M
$-889.0K
·
Dividends Paid
$8M
$8M
$9M
$9M
$1M
$10M
$10M
·
·
Financing Cash Flow
$-19M
$-16M
$-15M
$-26M
$-6M
$-15M
$-16M
$-4M
$-8M
Net Change in Cash
$12M
$39M
$61M
$6M
$65M
$5M
$-6M
$44M
$-15M
Taxes Paid
$7M
$4M
$20M
$9M
$49.0K
$741.0K
$702.0K
$2M
$2.0K
Free Cash Flow
·
·
·
·
·
·
·
$19M
·
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
24.8%
32.6%
34.1%
49.0%
28.8%
25.8%
26.3%
27.3%
·
Operating Margin
5.5%
2.7%
2.3%
24.6%
9.1%
5.1%
3.1%
4.3%
·
Net Margin
4.8%
3.0%
4.6%
27.8%
8.0%
3.5%
1.3%
8.1%
·
Pretax Margin
7.2%
4.7%
4.2%
24.6%
9.0%
6.3%
1.9%
3.2%
·
EBITDA Margin
5.7%
2.9%
2.3%
24.6%
9.1%
5.1%
3.1%
4.3%
·
ROA
6.3%
3.6%
6.4%
34.6%
14.0%
7.7%
2.8%
16.7%
·
ROE
9.7%
6.5%
10.2%
56.6%
26.4%
13.6%
4.2%
24.3%
·
ROIC
8.2%
4.3%
3.9%
30.3%
19.6%
12.8%
2.3%
-4.3%
·
Liquidez y Solvencia4
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
2.4
2.1
2.3
2.3
1.7
1.4
1.6
1.9
·
Quick Ratio
2.1
1.6
1.7
1.6
1.3
1.1
1.1
1.5
·
Debt / Equity
0.0
0.0
·
·
·
·
0.0
·
·
LT Debt / Equity
0.0
0.0
·
·
·
·
·
·
·
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
1.3
1.2
1.4
1.2
1.7
2.2
2.1
2.1
·
Inventory Turnover
30.7
21.4
0.0
0.0
0.0
0.0
0.0
0.0
·
Receivables Turnover
7.6
6.9
7.3
6.5
7.2
6.9
7.4
7.0
·
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
$18.92
$15.65
$16.45
$11.97
$13.82
$14146.57
$11480.16
$10.91
·
Cash Flow / Share
$1.75
$2.60
$2.40
$3.06
$2.55
$862.23
$573.55
$0.75
·
Dividend / Share
$0.30
$0.30
$0.30
$0.30
·
$0.33
$0.30
$0.30
$0.30
Dividend Paid / Share
$0.30
$0.30
$0.30
$0.30
·
·
·
·
·
EPS (TTM)
$0.90
$0.46
$0.74
$3.26
$1.05
$0.44
$0.10
$0.83
$-0.36
Tasas de Crecimiento10
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
18.1%
-0.82%
35.9%
-2.4%
-9.4%
·
·
·
·
Revenue CAGR 3Y
16.7%
9.6%
6.3%
·
·
·
·
·
·
Revenue CAGR 5Y
7.1%
·
·
·
·
·
·
·
·
EPS YoY
-31.3%
-34.2%
-39.0%
210.5%
138.6%
·
·
·
·
EPS CAGR 3Y
-34.9%
7.6%
65.4%
·
·
·
·
·
·
EPS CAGR 5Y
15.4%
·
·
·
·
·
·
·
·
Net Income YoY
-32.4%
-32.0%
-40.5%
200.6%
122.1%
·
·
·
·
Net Income CAGR 3Y
-35.1%
6.7%
58.4%
·
·
·
·
·
·
Net Income CAGR 5Y
12.8%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-4.6%
·
·
·
·
·
·
·
·
Valoración (TTM)6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$502M
$425M
$429M
$316M
$323M
$357M
$315M
$280M
$264M
Net Income TTM
$24M
$13M
$20M
$88M
$29M
$13M
$4M
$23M
$-7M
P/E
15.3
33.9
38.0
3.2
5.3
16.4
77.3
7.3
-12.1
Earnings Yield
6.5%
2.9%
2.6%
31.5%
18.9%
6.1%
1.3%
13.8%
-8.3%
Payout Ratio
33.4%
65.2%
45.4%
10.4%
5.1%
77.1%
·
·
·
Annual Payout
$8M
$8M
$9M
$9M
$1M
$10M
$10M
·
·
Estado de resultados15
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
$100M
$142M
$121M
$138M
$105M
$137M
$103M
$112M
$91M
$120M
$105M
$125M
$93M
$105M
$81M
$81M
Cost of Revenue
$67M
$112M
$88M
$108M
$82M
$99M
$69M
$74M
$57M
$86M
$71M
$84M
$55M
$72M
$47M
$38M
Gross Profit
$34M
$30M
$34M
$30M
$23M
$37M
$33M
$38M
$33M
$34M
$34M
$41M
$38M
$33M
$35M
$43M
SG&A Expense
$27M
$28M
$28M
$23M
$21M
$24M
$23M
$25M
$22M
$23M
$23M
$23M
$23M
$22M
$17M
$20M
Operating Income
$7M
$2M
$5M
$7M
$2M
$13M
$13M
$12M
$11M
$10M
$11M
$18M
$15M
$11M
$15M
$24M
Interest Income
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
$974.0K
$576.0K
$194.0K
Other Non-op
$4M
$710.0K
·
$182.0K
$54.0K
$162.0K
$222.0K
$56.0K
$1M
$80.0K
$-494.0K
$-4.0K
$-104.0K
$3M
$194.0K
$156.0K
Pretax Income
$12M
$4M
$8M
$9M
$4M
$15M
$15M
$14M
$13M
$11M
$12M
$20M
$16M
$15M
$17M
$24M
Income Tax
$239.0K
$2M
$334.0K
$2M
$2M
$5M
$5M
$4M
$3M
$3M
$4M
$5M
$4M
$4M
$4M
$6M
Net Income
$11M
$3M
$5M
$7M
$2M
$10M
$8M
$10M
$10M
$8M
$8M
$14M
$15M
$14M
$17M
$19M
EPS (Basic)
$0.44
$0.11
$0.17
$0.26
$0.09
$0.40
$0.29
$0.38
$0.36
$0.30
$0.35
$0.54
$0.58
$0.56
$0.61
$0.73
EPS (Diluted)
$0.43
$0.11
$0.16
$0.25
$0.09
$0.40
$0.25
$0.39
$0.36
$0.31
$0.35
$0.53
$0.57
$0.54
$0.59
$0.70
Shares (Basic)
26,069,000
26,050,000
·
26,149,000
26,173,000
26,338,000
·
26,526,000
26,569,000
26,790,000
·
26,615,000
25,708,000
25,326,000
·
25,233,000
Shares (Diluted)
26,152,000
26,145,000
·
26,389,000
26,516,000
26,612,000
·
26,868,000
27,033,000
27,298,000
·
27,362,000
26,321,000
26,620,000
·
26,205,000
EBITDA
$7M
$2M
·
$7M
$2M
$13M
·
$12M
$11M
$10M
·
$18M
$15M
$11M
·
$24M
Balance general28
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
$185M
$186M
$204M
$109M
$105M
$113M
$193M
$136M
$122M
$107M
$159M
$140M
$111M
$105M
$99M
$82M
Short-term Investments
$10M
$9M
$9M
$472.0K
$600.0K
$6M
$7M
$6M
$4M
$372.0K
$4M
$411.0K
$452.0K
$5M
·
$471.0K
Receivables
$56M
$66M
$70M
$59M
$61M
$64M
$62M
$50M
$54M
$60M
$62M
$61M
$58M
$65M
·
$44M
Inventory
$15M
$12M
$12M
$21M
$17M
$14M
$12M
$9M
$6M
$18M
$15M
$15M
$18M
$19M
·
$19M
Prepaid Expense
$15M
$14M
$11M
$11M
$10M
$10M
$10M
$11M
$12M
$15M
$16M
$12M
$9M
$8M
·
$8M
Other Current Assets
$13M
$17M
$17M
$10M
$10M
$9M
$8M
$7M
$6M
$6M
$5M
$5M
$7M
$5M
·
$8M
Current Assets
$305M
$311M
$323M
$238M
$231M
$239M
$297M
$228M
$216M
$228M
$230M
$270M
$243M
$247M
·
$215M
PP&E (Net)
$29M
$27M
$28M
$31M
$29M
$27M
$25M
$22M
$20M
$16M
$15M
$6M
$1M
$964.0K
·
·
PP&E (Gross)
·
·
$32M
·
·
·
$28M
·
·
·
$18M
·
·
·
·
·
Accum. Depreciation
·
·
$4M
·
·
·
$3M
·
·
·
$3M
·
·
·
·
·
Goodwill
$14M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
Other Non-current Assets
$17M
$22M
$21M
$27M
$26M
$22M
$22M
$19M
$15M
$16M
$15M
$13M
$13M
$14M
·
$13M
Total Assets
$370M
$376M
$389M
$394M
$383M
$384M
$370M
$342M
$323M
$328M
$331M
$316M
$286M
$293M
·
$260M
Accounts Payable
$30M
$26M
$41M
$28M
$35M
$52M
$31M
$44M
$35M
$54M
$49M
$45M
$34M
$39M
·
$42M
Accrued Liabilities
$50M
$54M
$51M
$60M
$49M
$52M
$49M
$44M
$36M
$54M
$49M
$45M
$34M
$39M
·
$42M
Current Liabilities
$106M
$122M
$136M
$125M
$116M
$117M
$122M
$89M
$83M
$101M
$98M
$106M
$87M
$105M
·
$86M
Capital Leases
$853.0K
$891.0K
$854.0K
$852.0K
$861.0K
$759.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
Other Non-current Liabilities
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
·
$2M
Total Liabilities
$114M
$131M
$145M
$205M
$196M
$197M
$135M
$141M
$133M
$149M
$146M
$108M
$90M
$107M
·
$98M
Long-term Debt
$7M
$7M
$9M
$9M
$9M
·
$9M
·
·
·
·
·
·
·
·
·
Total Debt
$7M
$7M
·
$9M
$9M
$7M
·
·
·
·
·
·
·
·
·
·
Paid-in Capital
$159M
$159M
$158M
$161M
$161M
$160M
$159M
$159M
$158M
$158M
$156M
$155M
$154M
$147M
·
$146M
Retained Earnings
$146M
$137M
$136M
$79M
$74M
$73M
$120M
$82M
$74M
$66M
$93M
$87M
$74M
$61M
·
$35M
Treasury Stock
$49M
$49M
$48M
$46M
$43M
$40M
$37M
$35M
$32M
$29M
$23M
$22M
$22M
$19M
·
$19M
AOCI
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$5M
$2M
$-2M
$3M
$1M
$2M
$2M
·
$-3M
Stockholders' Equity
$262M
$252M
$251M
$199M
$197M
$198M
$246M
$211M
$202M
$193M
$197M
$221M
$209M
$199M
·
$175M
Liabilities + Equity
$370M
$376M
$389M
$394M
$383M
$384M
$370M
$342M
$323M
$328M
$331M
$316M
$286M
$293M
·
$260M
Flujo de Efectivo13
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
$348.0K
$356.0K
$283.0K
$252.0K
$235.0K
$235.0K
$238.0K
$231.0K
$196.0K
$219.0K
$177.0K
$95.0K
$76.0K
$115.0K
$97.0K
$-244.0K
Stock-based Comp
$630.0K
$720.0K
$597.0K
$593.0K
$606.0K
$739.0K
$669.0K
$516.0K
$458.0K
$749.0K
$575.0K
$606.0K
$749.0K
$899.0K
$736.0K
$662.0K
Amort. of Intangibles
$100.0K
$100.0K
$0
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
Other Non-cash
·
$-10M
·
·
·
$4M
·
·
·
$4M
·
·
·
·
·
·
Operating Cash Flow
$-3M
$-7M
$16M
$14M
$1M
$15M
$13M
$24M
$20M
$13M
$10M
$32M
$9M
$11M
$28M
$26M
CapEx
·
·
·
·
·
$2M
·
$2M
$356.0K
$1M
·
$317.0K
$463.0K
$98.0K
·
$998.0K
Investing Cash Flow
$6M
$-6M
$-5M
$-3M
$-5M
$-2M
$-4M
$-4M
$-1M
$-6M
$12M
$3M
$3M
$-4M
$-2M
$4M
Stock Repurchased
·
·
·
·
·
$2M
$3M
$2M
$2M
$4M
·
·
·
·
$0
$0
Net Stock Activity
·
·
·
·
·
$-2M
·
·
·
$-4M
·
·
·
·
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
Financing Cash Flow
$-3M
$-4M
$-4M
$-6M
$-5M
$-4M
$3M
$-6M
$-5M
$-8M
$-3M
$-3M
$-6M
$-3M
$-11M
$-4M
Net Change in Cash
$359.0K
$-17M
·
·
$-9M
$9M
$11M
$14M
$14M
$-574.0K
$20M
$32M
$5M
$4M
$15M
$26M
Free Cash Flow
·
·
·
·
·
$14M
·
·
·
$12M
·
·
·
$11M
·
·
Rentabilidad8
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
33.5%
20.9%
·
21.7%
22.3%
27.3%
·
33.9%
36.8%
28.2%
·
32.9%
40.9%
31.6%
·
53.1%
Operating Margin
6.5%
1.3%
·
5.0%
1.9%
9.4%
·
10.4%
11.7%
8.2%
·
14.3%
16.1%
10.7%
·
29.0%
Net Margin
11.3%
1.9%
·
4.9%
2.7%
7.5%
·
9.1%
10.6%
6.8%
·
11.6%
16.2%
13.7%
·
23.1%
Pretax Margin
11.6%
2.9%
·
6.7%
3.7%
10.8%
·
12.7%
14.3%
9.5%
·
15.6%
17.2%
14.6%
·
29.4%
EBITDA Margin
6.5%
1.6%
·
5.0%
1.9%
9.6%
·
10.4%
11.7%
8.4%
·
14.3%
16.1%
10.7%
·
29.0%
ROA
3.0%
0.73%
·
1.8%
0.80%
2.9%
·
3.1%
3.2%
2.6%
·
5.0%
5.8%
5.6%
·
8.3%
ROE
5.0%
1.2%
·
3.3%
1.4%
5.3%
·
4.7%
4.7%
4.1%
·
7.3%
8.1%
8.5%
·
13.9%
ROIC
2.4%
0.44%
·
2.4%
0.70%
4.4%
·
4.0%
3.8%
3.8%
·
6.0%
5.5%
4.2%
·
9.8%
Liquidez y Solvencia4
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
2.9
2.5
·
1.9
2.0
2.0
·
2.6
2.6
2.3
·
2.6
2.8
2.4
·
2.5
Quick Ratio
2.4
2.1
·
1.4
1.4
1.6
·
2.2
2.2
1.7
·
1.9
1.9
1.7
·
1.5
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
·
·
·
·
·
·
·
·
·
Eficiencia3
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
0.3
0.4
·
0.4
0.3
0.4
·
0.3
0.3
0.4
·
0.4
0.4
0.4
·
0.4
Inventory Turnover
4.2
8.7
·
7.4
7.3
6.2
·
6.2
4.8
4.5
·
5.0
3.2
3.8
·
1.8
Receivables Turnover
1.7
2.2
·
2.5
1.8
2.2
·
2.0
1.6
1.9
·
2.4
1.8
1.8
·
1.6
Por Acción5
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$3.84
$5.44
·
$5.24
$3.97
$5.14
·
$4.17
$3.35
$4.38
·
$4.57
$3.55
$3.95
·
$3101.89
Cash Flow / Share
·
$-0.25
·
·
·
$0.58
·
·
·
$0.47
·
·
·
$0.42
·
·
Dividend / Share
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
Dividend Paid / Share
·
·
·
·
·
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
EPS (TTM)
$0.95
$0.61
·
$0.99
$1.13
$1.40
·
$1.41
$1.55
$1.76
·
$2.23
$2.40
$3.13
·
$3.72
Valoración (TTM)6
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
$502M
$507M
·
$483M
$457M
$442M
·
$427M
$440M
$443M
·
$405M
$361M
$335M
·
$286M
Net Income TTM
$26M
$17M
·
$27M
$31M
$38M
·
$36M
$40M
$46M
·
$61M
$65M
$84M
·
$99M
P/E
15.2
23.2
·
15.1
23.8
10.8
·
11.5
9.4
8.6
·
6.6
5.9
4.4
·
2.5
Earnings Yield
6.6%
4.3%
·
6.6%
4.2%
9.3%
·
8.7%
10.6%
11.7%
·
15.1%
17.0%
22.7%
·
39.8%
Payout Ratio
·
72.7%
·
·
·
19.7%
·
·
·
26.1%
·
·
·
14.6%
·
·
Annual Payout
$8M
$8M
·
$8M
$8M
$8M
·
$8M
$8M
$9M
·
$9M
$9M
$9M
·
$7M
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ingresos
$502M
$425M
$429M
$316M
$323M
Margen Bruto %
24.8%
32.6%
34.1%
49.0%
28.8%
Margen Operativo %
5.5%
2.7%
2.3%
24.6%
9.1%
Beneficio neto
$24M
$36M
$52M
$88M
$29M
EPS Diluido
$0.90
$1.31
$1.99
$3.26
$1.05
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
0.0
0.0
·
·
·
Ratio corriente
2.4
2.1
2.3
2.3
1.7
Ratio Rápido
2.1
1.6
1.7
1.6
1.3
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F)
112 declarantes
· $167.6M total
· A fecha de 30 de septiembre de 2026
17
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.
Tenedores112
Valor en tenencia$167.6M
Nuevas posiciones14
Posiciones cerradas19
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
14 (-5 vs trimestre anterior)
19 (+6 vs trimestre anterior)
48 (+16 vs trimestre anterior)
30 (-16 vs trimestre anterior)
+271K
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.
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa
13 insiders
· 3 directivos · 6 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 30 ETFs
20
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.