GNK Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands)
$25,85
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$16–$27
88% of range
Calificación del Analista
BUY
11 analysts
Precio Objetivo
$30
+14% upside
P/E (TTM)
-184.3
ROE
—
Margen de Beneficio Neto
—
GNK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$25.84
Capitalización Bursátil
—
P/E (TTM)
-184.3
BPA (TTM)
$-0.10
Ingresos (TTM)
$342M
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$16 – $27
GNK 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
$342M
2016-12-31
→
2025-12-31
BPA
$-0.10
2016-12-31
→
2025-12-31
Flujo de caja libre
—
2016-12-31
→
2024-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
GNK
Mediana de Pares
P/E (TTM)
-184.3
17.2
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
GNK
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
GNK
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
GNK
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-19.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-14.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-0.77%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
GNK
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 |
|---|---|
| 17 de agosto de 2026 | $0,8000 |
| 18 de mayo de 2026 | $0,3500 |
| 11 de marzo de 2026 | $0,5000 |
| 17 de noviembre de 2025 | $0,1500 |
| 18 de agosto de 2025 | $0,1500 |
| 22 de mayo de 2025 | $0,1500 |
| 11 de marzo de 2025 | $0,3000 |
| 18 de noviembre de 2024 | $0,4000 |
| 19 de agosto de 2024 | $0,3400 |
| 21 de mayo de 2024 | $0,4200 |
| 5 de marzo de 2024 | $0,4100 |
| 21 de noviembre de 2023 | $0,1500 |
| 15 de agosto de 2023 | $0,1500 |
| 15 de mayo de 2023 | $0,1500 |
| 6 de marzo de 2023 | $0,5000 |
| 18 de noviembre de 2022 | $0,7800 |
| 15 de agosto de 2022 | $0,5000 |
| 13 de mayo de 2022 | $0,7900 |
| 9 de marzo de 2022 | $0,6700 |
| 12 de noviembre de 2021 | $0,1500 |
GNK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
11 analistas
- Compra fuerte 2 18,2%
- Compra 6 54,5%
- Mantener 3 27,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-19
Mediana
$29.00
Media
$29.50
← Por Debajo de Todos los Objetivos
$25.84
Mín
$28.00
Máx
$32.00
Objetivo mediano
$29.00
+12,2%
Objetivo medio
$29.50
+14,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.65 | $0.65 | 0.00% |
| 31 de marzo de 2026 | $0.26 | $0.06 | 0.20% |
| 31 de diciembre de 2025 | $0.39 | $0.43 | -0.04% |
| 30 de septiembre de 2025 | $-0.01 | $0.22 | -0.23% |
| 30 de junio de 2025 | $-0.14 | $-0.14 | -0.00% |
| 31 de marzo de 2025 | $-0.28 | $-0.26 | -0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| GNK | — | -184.3 | -19.1% | — | — | — |
| KEX | — | 17.4 | 3.0% | 10.5% | 10.5% | — |
| MATX | $3.76B | 8.9 | -2.3% | 13.3% | 16.5% | — |
| PANL | $447M | 22.9 | 17.8% | 3.1% | 4.5% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $342M | $423M | $384M | $537M | $547M | $356M | $389M | $368M | $210M | $136M | $154M | · | |
| SG&A Expense | $31M | $29M | $28M | $26M | $24M | $21M | $25M | $23M | $22M | $45M | $75M | · | |
| Operating Expenses | $335M | $336M | $390M | $370M | $346M | $559M | $418M | $367M | $239M | $322M | $347M | · | |
| Operating Income | $7M | $87M | $-6M | $167M | $201M | $-203M | $-28M | $516.0K | $-30M | $-186M | $-193M | · | |
| Interest Expense | · | · | $9M | $9M | $15M | $22M | $32M | $33M | $30M | $28M | $20M | · | |
| Interest Income | $1M | $3M | $3M | $1M | $154.0K | $1M | $4M | $4M | $2M | $204.0K | $110.0K | · | |
| Other Non-op | $-531.0K | $-234.0K | $-396.0K | $178.0K | $541.0K | $-851.0K | $501.0K | $367.0K | $-164.0K | $645.0K | $-796.0K | · | |
| Pretax Income | · | · | · | · | · | · | · | $-33M | $-59M | $-217M | $-253M | · | |
| Income Tax | · | · | · | · | · | · | · | · | · | $709.0K | $2M | · | |
| Net Income | $-4M | $76M | $-12M | $159M | $182M | $-226M | $-56M | $-33M | $-59M | $-218M | $-254M | · | |
| EPS (Basic) | $-0.10 | $1.77 | $-0.30 | $3.74 | $4.33 | $-5.38 | $-1.34 | $-0.86 | $-1.71 | $-30.03 | $-29.61 | · | |
| EPS (Diluted) | $-0.10 | $1.75 | $-0.30 | $3.70 | $4.27 | $-5.38 | $-1.34 | $-0.86 | $-1.71 | $-30.03 | $-29.61 | · | |
| Shares (Basic) | 43,373,304 | 43,054,459 | 42,766,262 | 42,412,722 | 42,060,996 | 41,907,597 | 41,762,893 | 38,382,599 | 34,242,631 | 7,251,231 | 6,583,163 | · | |
| Shares (Diluted) | 43,373,304 | 43,650,499 | 42,766,262 | 42,915,496 | 42,588,871 | 41,907,597 | 41,762,893 | 38,382,599 | 34,242,631 | 7,251,231 | 6,583,163 | · | |
| EBITDA | · | $156M | $61M | $227M | $257M | $-138M | $44M | $69M | $42M | $-110M | $-113M | · |
Balance general 23
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $44M | $47M | $58M | $115M | $144M | $156M | $197M | $174M | $133M | $121M | $83M | |
| Receivables | $14M | $21M | $18M | $25M | $20M | $13M | $14M | $22M | $13M | $10M | $11M | $15M | |
| Inventory | $25M | $22M | $27M | $22M | $25M | $22M | $27M | $30M | $15M | $10M | $10M | $11M | |
| Prepaid Expense | $14M | $10M | $10M | $8M | $10M | $11M | $10M | $10M | $7M | $16M | $21M | $22M | |
| Other Current Assets | $2M | $2M | $671.0K | $1M | $1M | $2M | $1M | $2M | $1M | $3M | $4M | $5M | |
| Current Assets | $109M | $98M | $157M | $125M | $175M | $247M | $223M | $270M | $217M | $173M | $173M | $130M | |
| PP&E (Net) | $7M | $7M | $7M | $9M | $7M | $6M | $6M | $2M | $1M | $1M | $1M | $701.0K | |
| PP&E (Gross) | $20M | $17M | $15M | $15M | $11M | $9M | $8M | $4M | $2M | $2M | $2M | $820.0K | |
| Accum. Depreciation | $13M | $10M | $8M | $6M | $4M | $2M | $2M | $1M | $1M | $759.0K | $404.0K | $119.0K | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | $514.0K | · | · | · | |
| Total Assets | $1.14B | $1.06B | $1.14B | $1.17B | $1.20B | $1.23B | $1.53B | $1.63B | $1.52B | $1.57B | $1.71B | $1.75B | |
| Accounts Payable | $19M | $17M | $11M | $16M | $9M | $12M | $26M | $15M | $10M | $7M | $8M | $10M | |
| Current Liabilities | $46M | $41M | $35M | $37M | $42M | $114M | $128M | $102M | $52M | $29M | $608M | $64M | |
| Capital Leases | $6M | $6M | $2M | $4M | $6M | $8M | $10M | · | · | · | · | · | |
| Total Liabilities | $240M | $128M | $227M | $206M | $286M | $488M | $550M | $574M | $546M | $539M | $609M | $460M | |
| Long-term Debt | · | · | · | · | · | $440M | $483M | $535M | $515M | $513M | $579M | $430M | |
| Total Debt | · | $82M | $190M | $165M | $238M | $440M | $483M | $535M | $515M | $513M | $588M | · | |
| Common Stock | $432.0K | $427.0K | $425.0K | $423.0K | $419.0K | $418.0K | $417.0K | $416.0K | $345.0K | $74.0K | $73.0K | $615.0K | |
| Retained Earnings | $-569M | $-565M | $-641M | $-628M | $-787M | $-969M | $-743M | $-687M | $-654M | $-595M | $-377M | $-182M | |
| AOCI | $0 | $0 | $527.0K | $6M | $825.0K | · | · | · | · | · | $-21.0K | $-25M | |
| Stockholders' Equity | $896M | $927M | $913M | $967M | $917M | $745M | $978M | $1.05B | $974M | $1.03B | $1.11B | $1.29B | |
| Liabilities + Equity | $1.14B | $1.06B | $1.14B | $1.17B | $1.20B | $1.23B | $1.53B | $1.63B | $1.52B | $1.57B | $1.71B | $1.75B | |
| Shares Outstanding | 43,243,165 | 42,757,895 | 42,546,959 | 42,327,181 | 41,924,597 | 41,801,753 | 41,754,413 | 41,644,470 | 34,532,004 | 7,354,449 | 7,289,823 | 61,541,389 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $76M | $69M | $66M | $60M | $56M | $65M | $73M | $69M | $72M | $76M | $80M | · | |
| Stock-based Comp | $7M | $6M | $6M | $3M | $2M | $2M | $2M | $2M | $4M | $21M | $42M | · | |
| Other Non-cash | · | $-24M | $33M | $-33M | $-9M | $195M | $41M | $28M | $9M | $71M | $77M | · | |
| Operating Cash Flow | $32M | $127M | $92M | $189M | $231M | $37M | $60M | $66M | $24M | $-52M | $-56M | · | |
| CapEx | $3M | $3M | $3M | $4M | $2M | $5M | $5M | $1M | $290.0K | $329.0K | $770.0K | · | |
| Investing Cash Flow | $-92M | $48M | $-92M | $-55M | $-68M | $37M | $-23M | $-195M | $17M | $25M | $-67M | · | |
| Stock Issued | · | · | · | · | · | · | · | $110M | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $110M | · | · | · | · | |
| Dividends Paid | $33M | $68M | $41M | $116M | $13M | $10M | $21M | · | · | · | · | · | |
| Financing Cash Flow | $71M | $-178M | $-17M | $-191M | $-223M | $-57M | $-77M | $127M | $-6M | $55M | $151M | · | |
| Net Change in Cash | $12M | $-3M | $-17M | $-56M | $-59M | $17M | $-41M | $-2M | $36M | $28M | · | · | |
| Free Cash Flow | · | $124M | $89M | $186M | $230M | $32M | $55M | $64M | $26M | $-50M | $-57M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-79M | $-77M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 20.6% | -1.5% | 31.1% | 36.8% | -57.2% | -7.3% | 0.14% | -14.1% | -137.5% | -125.3% | · | |
| Net Margin | · | 18.1% | -3.4% | 29.5% | 33.3% | -63.4% | -14.4% | -9.0% | -28.0% | -160.6% | -165.2% | · | |
| Pretax Margin | · | · | · | · | · | · | · | -9.0% | -28.0% | -160.1% | -164.0% | · | |
| EBITDA Margin | · | 36.8% | 15.8% | 42.4% | 47.0% | -38.9% | 11.4% | 18.9% | 20.1% | -81.2% | -73.6% | · | |
| ROA | · | 7.0% | -1.1% | 13.3% | 14.9% | -16.3% | -3.5% | -2.1% | -3.8% | -13.3% | -14.6% | · | |
| ROE | · | 8.3% | -1.4% | 16.8% | 21.5% | -29.0% | -5.7% | -3.2% | -6.0% | · | -22.6% | · | |
| ROIC | · | · | · | · | · | · | · | · | · | -36.5% | -11.5% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.4 | 4.5 | 3.4 | 4.2 | 2.2 | 1.7 | 2.7 | 4.1 | 6.0 | 0.3 | · | |
| Quick Ratio | · | 1.6 | 1.8 | 2.3 | 3.2 | 1.4 | 1.3 | 2.2 | 3.6 | 5.0 | 0.2 | · | |
| Debt / Equity | · | 0.1 | 0.2 | 0.2 | 0.3 | 0.6 | 0.5 | 0.5 | 0.5 | · | 0.5 | · | |
| LT Debt / Equity | · | 0.1 | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 | 0.4 | 0.5 | · | · | · | |
| Interest Coverage | · | · | -0.7 | 18.4 | 13.1 | -9.1 | -0.9 | 0.0 | -1.0 | -6.6 | -9.6 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.3 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | · | 21.6 | 17.8 | 23.6 | 33.1 | 26.6 | 21.6 | 21.3 | 18.1 | 12.9 | 12.2 | · |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -19.1% | 10.2% | -28.5% | -1.9% | 53.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.0% | -8.2% | 2.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.77% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -13.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -25.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -12.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -25.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 27.2% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $342M | $423M | $384M | $537M | $547M | $356M | $389M | $368M | $210M | $136M | $154M | · | |
| Net Income TTM | $-4M | $76M | $-13M | $159M | $182M | $-226M | $-56M | $-33M | $-59M | $-218M | $-254M | · | |
| Market Cap | · | $596M | $706M | $650M | $671M | $308M | $443M | $329M | $460M | $54M | $1.09B | · | |
| Enterprise Value | · | $635M | $849M | $757M | $794M | $603M | $770M | $666M | $801M | $434M | $1.55B | · | |
| P/E | -184.3 | 8.0 | -55.3 | 4.2 | 3.7 | -1.4 | -7.9 | -9.2 | -7.8 | -0.2 | -0.5 | · | |
| P/S | · | 1.4 | 1.8 | 1.2 | 1.2 | 0.9 | 1.1 | 0.9 | 2.2 | 0.4 | 7.1 | · | |
| P/B | · | 0.6 | 0.8 | 0.7 | 0.7 | 0.4 | 0.5 | 0.3 | 0.5 | · | 1.0 | · | |
| P / Tangible Book | 0.9 | 0.6 | 0.8 | 0.7 | 0.7 | 0.4 | · | · | · | · | · | · | |
| P / Cash Flow | · | 4.7 | 7.7 | 3.4 | 2.9 | 8.3 | 7.4 | 5.0 | 17.3 | -1.1 | -19.4 | · | |
| P / FCF | · | 4.8 | 7.9 | 3.5 | 2.9 | 9.5 | 8.1 | 5.1 | 17.5 | -1.1 | -19.1 | · | |
| EV / EBITDA | · | 4.1 | 14.0 | 3.3 | 3.1 | -4.4 | 17.3 | 9.6 | 19.0 | -3.9 | -13.7 | · | |
| EV / FCF | · | 5.1 | 9.5 | 4.1 | 3.5 | 18.7 | 14.1 | 10.3 | 30.5 | -8.6 | -27.3 | · | |
| EV / Revenue | · | 1.5 | 2.2 | 1.4 | 1.5 | 1.7 | 2.0 | 1.8 | 3.8 | 3.2 | 10.1 | · | |
| Dividend Yield | · | 11.3% | 5.8% | 17.8% | 2.0% | 3.2% | 4.7% | · | · | · | · | · | |
| Earnings Yield | -0.54% | 12.6% | -1.8% | 24.1% | 26.7% | -73.1% | -12.6% | -10.9% | -12.8% | -406.9% | -198.7% | · | |
| Payout Ratio | · | 88.4% | -317.9% | 73.0% | 7.4% | -4.4% | -37.3% | · | · | · | · | · | |
| Annual Payout | $33M | $68M | $41M | $116M | $13M | $10M | $21M | · | · | · | · | · |
Estado de resultados 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $136M | $114M | $110M | $80M | $81M | $71M | $99M | $99M | $107M | $117M | $116M | $83M | $91M | $94M | $127M | $136M | |
| SG&A Expense | $8M | $8M | $8M | $8M | $7M | $7M | $8M | $7M | $6M | $8M | $7M | $7M | $7M | $8M | $7M | $6M | |
| Operating Expenses | $115M | $101M | $91M | $77M | $85M | $81M | $85M | $75M | $81M | $95M | $108M | $114M | $78M | $90M | $96M | $91M | |
| Operating Income | $22M | $13M | $19M | $2M | $-4M | $-10M | $15M | $24M | $26M | $22M | $7M | $-30M | $13M | $4M | $31M | $45M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $2M | $2M | $2M | · | $2M | |
| Interest Income | $605.0K | $665.0K | $483.0K | $388.0K | $243.0K | $370.0K | $684.0K | $749.0K | $721.0K | $824.0K | $789.0K | $588.0K | $520.0K | $770.0K | $665.0K | $292.0K | |
| Other Non-op | $130.0K | $96.0K | $-182.0K | $-104.0K | $-232.0K | $-13.0K | $29.0K | $-239.0K | $-90.0K | $66.0K | $-97.0K | $-100.0K | $125.0K | $-324.0K | $-440.0K | $-2M | |
| Net Income | $17M | $9M | $15M | $-1M | $-7M | $-12M | $13M | $21M | $23M | $19M | $5M | $-32M | $12M | $3M | $30M | $41M | |
| EPS (Basic) | $0.38 | $0.21 | $0.36 | $-0.02 | $-0.16 | $-0.28 | $0.29 | $0.50 | $0.54 | $0.44 | $0.12 | $-0.75 | $0.27 | $0.06 | $0.67 | $0.96 | |
| EPS (Diluted) | $0.37 | $0.21 | $0.36 | $-0.02 | $-0.16 | $-0.28 | $0.29 | $0.49 | $0.54 | $0.43 | $0.12 | $-0.75 | $0.27 | $0.06 | $0.68 | $0.95 | |
| Shares (Basic) | 43,872,514 | 43,706,069 | -86,593,209 | 43,414,340 | 43,350,232 | 43,201,941 | -86,046,073 | 43,108,844 | 43,073,440 | 42,918,248 | -85,468,760 | 42,816,045 | 42,786,918 | 42,632,059 | -84,668,672 | 42,529,865 | |
| Shares (Diluted) | 44,572,591 | 44,411,222 | -86,593,209 | 43,414,340 | 43,350,232 | 43,201,941 | -87,276,913 | 43,656,385 | 43,664,447 | 43,606,580 | -86,281,297 | 42,816,045 | 43,134,152 | 43,097,362 | -85,830,070 | 42,881,541 | |
| EBITDA | $44M | $34M | · | $22M | $14M | $8M | · | $41M | $43M | $39M | · | $-13M | $30M | $20M | · | $61M |
Balance general 21
| 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 | $74M | $55M | $56M | $90M | $35M | $30M | $44M | $47M | $42M | $48M | · | $46M | $48M | $44M | · | $66M | |
| Receivables | $27M | $20M | $14M | $14M | $14M | $18M | $21M | $20M | $30M | $22M | · | $20M | $20M | $17M | · | $26M | |
| Inventory | $26M | $23M | $25M | $22M | $20M | $23M | $22M | $25M | $24M | $31M | · | $28M | $23M | $25M | · | $32M | |
| Prepaid Expense | $10M | $14M | $14M | $8M | $9M | $9M | $10M | $11M | $8M | $9M | · | $10M | $10M | $10M | · | $11M | |
| Other Current Assets | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $136M | $121M | $109M | $133M | $79M | $82M | $98M | $127M | $136M | $146M | · | $112M | $111M | $107M | · | $146M | |
| PP&E (Net) | $7M | $7M | $7M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | · | $7M | $8M | $8M | · | $8M | |
| PP&E (Gross) | · | · | $20M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $13M | $13M | $13M | $12M | $11M | $10M | $10M | $9M | $9M | $8M | · | $7M | $8M | $7M | · | $6M | |
| Total Assets | $1.26B | $1.25B | $1.14B | $1.11B | $1.04B | $1.04B | $1.06B | $1.04B | $1.06B | $1.12B | · | $1.09B | $1.14B | $1.14B | · | $1.21B | |
| Accounts Payable | $22M | $16M | $19M | $20M | $18M | $16M | $17M | $14M | $12M | $14M | · | $11M | $9M | $15M | · | $22M | |
| Current Liabilities | $46M | $41M | $46M | $56M | $49M | $46M | $41M | $41M | $38M | $39M | · | $36M | $29M | $34M | · | $55M | |
| Capital Leases | $6M | $6M | $6M | $5M | $6M | $6M | $6M | · | $608.0K | $1M | · | $2M | $3M | $4M | · | $5M | |
| Total Liabilities | $371M | $365M | $240M | $220M | $147M | $134M | $128M | $113M | $135M | $201M | · | $179M | $180M | $194M | · | $233M | |
| Total Debt | $320M | $319M | · | $158M | $93M | $83M | · | $72M | $96M | $161M | · | $140M | $148M | $157M | · | $173M | |
| Common Stock | $436.0K | $435.0K | $432.0K | $432.0K | $429.0K | $429.0K | $427.0K | $427.0K | $427.0K | $427.0K | · | $425.0K | $425.0K | $425.0K | · | $423.0K | |
| Retained Earnings | $-543M | $-560M | $-569M | $-584M | $-583M | $-577M | $-565M | $-577M | $-599M | $-622M | · | $-646M | $-614M | $-626M | · | $-657M | |
| AOCI | · | · | $0 | $0 | · | · | $0 | · | · | · | · | $2M | $4M | $5M | · | $7M | |
| Stockholders' Equity | $889M | $885M | $896M | $886M | $892M | $903M | $927M | $930M | $922M | $915M | · | $915M | $954M | $948M | · | $972M | |
| Liabilities + Equity | $1.26B | $1.25B | $1.14B | $1.11B | $1.04B | $1.04B | $1.06B | $1.04B | $1.06B | $1.12B | · | $1.09B | $1.14B | $1.14B | · | $1.21B | |
| Shares Outstanding | 43,586,605 | 43,577,051 | 43,243,165 | 43,243,165 | 42,959,464 | 42,959,464 | 42,757,895 | 42,757,895 | 42,757,895 | 42,751,752 | · | 42,536,983 | 42,528,689 | 42,507,748 | · | 42,327,181 |
Flujo de Efectivo 10
| 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 | $22M | $21M | $21M | $19M | $18M | $18M | $18M | $17M | $17M | $17M | $17M | $17M | $17M | $16M | $16M | $16M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $886.0K | $840.0K | |
| Other Non-cash | · | $-16M | · | · | · | $-4M | · | · | · | $-5M | · | · | · | $-571.0K | · | · | |
| Operating Cash Flow | $33M | $16M | $16M | $8M | $5M | $3M | $30M | $36M | $29M | $32M | $40M | $13M | $19M | $20M | $36M | $54M | |
| CapEx | $714.0K | $405.0K | $296.0K | $1M | $1M | $652.0K | $731.0K | $886.0K | $1M | $240.0K | $538.0K | $367.0K | $717.0K | $1M | $637.0K | $1M | |
| Investing Cash Flow | $1M | $-123M | $-74M | $-11M | $-4M | $-3M | $-26M | $9M | $48M | $17M | $-88M | $238.0K | $-678.0K | $-3M | $-2M | $-4M | |
| Dividends Paid | $15M | $23M | $6M | $6M | $6M | $13M | $17M | $15M | $18M | $18M | $6M | $6M | $6M | $22M | $33M | $21M | |
| Financing Cash Flow | $-16M | $107M | $24M | $58M | $4M | $-13M | $-7M | $-40M | $-83M | $-48M | $43M | $-15M | $-15M | $-30M | $-42M | $-30M | |
| Net Change in Cash | $19M | $-770.0K | $-34M | $54M | $5M | $-13M | $-3M | $5M | $-6M | $2M | $-5M | $-2M | $3M | $-14M | $-7M | $21M | |
| Free Cash Flow | · | $15M | · | · | · | $2M | · | · | · | $32M | · | · | · | $18M | · | · |
Rentabilidad 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.0% | 11.6% | · | 3.1% | -5.3% | -13.7% | · | 24.2% | 24.6% | 18.8% | · | -36.4% | 14.4% | 4.7% | · | 33.2% | |
| Net Margin | 12.2% | 8.1% | · | -1.3% | -8.4% | -16.7% | · | 21.6% | 21.9% | 16.0% | · | -38.4% | 12.8% | 2.8% | · | 30.0% | |
| EBITDA Margin | 32.3% | 30.0% | · | 27.2% | 17.1% | 11.1% | · | 40.9% | 40.6% | 33.5% | · | -16.0% | 32.9% | 21.6% | · | 44.7% | |
| ROA | 1.5% | 0.81% | · | -0.10% | -0.65% | -1.1% | · | 2.0% | 2.1% | 1.7% | · | -2.8% | 1.0% | 0.23% | · | 3.4% | |
| ROE | 1.9% | 1.0% | · | -0.12% | -0.75% | -1.3% | · | 2.3% | 2.5% | 2.0% | · | -3.4% | 1.2% | 0.28% | · | 4.5% |
Liquidez y Solvencia 5
| 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 | 3.0 | 3.0 | · | 2.4 | 1.6 | 1.8 | · | 3.1 | 3.6 | 3.7 | · | 3.1 | 3.8 | 3.1 | · | 2.6 | |
| Quick Ratio | 2.2 | 1.9 | · | 1.8 | 1.0 | 1.1 | · | 1.6 | 1.9 | 1.8 | · | 1.8 | 2.3 | 1.8 | · | 1.7 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.5 | · | -15.2 | 6.1 | 2.2 | · | 19.8 |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 6.7 | 5.9 | · | 4.6 | 3.7 | 3.6 | · | 5.0 | 4.3 | 6.1 | · | 3.7 | 4.1 | 5.1 | · | 5.7 |
Valoración (TTM) 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $412M | $347M | · | $331M | $359M | $395M | · | $407M | $398M | $386M | · | $404M | $459M | $504M | · | $565M | |
| Net Income TTM | $18M | $-10M | · | $2M | $26M | $52M | · | $32M | $22M | $990.0K | · | $23M | $102M | $133M | · | $187M | |
| Market Cap | $1.08B | $983M | · | $770M | $561M | $574M | · | $834M | $911M | $869M | · | $595M | $597M | $666M | · | $530M | |
| Enterprise Value | $1.33B | $1.25B | · | $838M | $619M | $626M | · | $859M | $965M | $981M | · | $689M | $697M | $778M | · | $638M | |
| P/E | 62.0 | -90.2 | · | 593.3 | 22.2 | 11.3 | · | 27.5 | 43.5 | 2033.0 | · | 26.4 | 5.9 | 5.1 | · | 2.9 | |
| P/S | 2.6 | 2.8 | · | 2.3 | 1.6 | 1.5 | · | 2.0 | 2.3 | 2.3 | · | 1.5 | 1.3 | 1.3 | · | 0.9 | |
| P/B | 1.2 | 1.1 | · | 0.9 | 0.6 | 0.6 | · | 0.9 | 1.0 | 0.9 | · | 0.7 | 0.6 | 0.7 | · | 0.5 | |
| P / Tangible Book | 1.2 | 1.1 | · | 0.9 | 0.6 | 0.6 | · | 0.9 | 1.0 | 0.9 | · | 0.7 | 0.6 | 0.7 | · | 0.5 | |
| P / Cash Flow | · | 62.6 | · | · | · | 197.8 | · | · | · | 26.9 | · | · | · | 34.0 | · | · | |
| P / FCF | · | 64.3 | · | · | · | 255.1 | · | · | · | 27.2 | · | · | · | 36.0 | · | · | |
| EV / EBITDA | 30.1 | 36.3 | · | 38.5 | 44.6 | 79.3 | · | 21.1 | 22.2 | 25.0 | · | -51.7 | 23.4 | 38.2 | · | 10.5 | |
| EV / FCF | · | 81.6 | · | · | · | 278.4 | · | · | · | 30.7 | · | · | · | 42.1 | · | · | |
| EV / Revenue | 3.2 | 3.6 | · | 2.5 | 1.7 | 1.6 | · | 2.1 | 2.4 | 2.5 | · | 1.7 | 1.5 | 1.5 | · | 1.1 | |
| Earnings Yield | 1.6% | -1.1% | · | 0.17% | 4.5% | 8.8% | · | 3.6% | 2.3% | 0.05% | · | 3.8% | 17.0% | 19.7% | · | 34.8% | |
| Payout Ratio | · | 242.8% | · | · | · | -112.7% | · | · | · | 95.1% | · | · | · | 822.6% | · | · |
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 | $342M | $423M | $384M | $537M | $547M |
| Margen Operativo % | — | 20.6% | -1.5% | 31.1% | 36.8% |
| Beneficio neto | $-4M | $76M | $-12M | $159M | $182M |
| EPS Diluido | $-0.10 | $1.75 | $-0.30 | $3.70 | $4.27 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | 0.1 | 0.2 | 0.2 | 0.3 |
| Ratio corriente | — | 2.4 | 4.5 | 3.4 | 4.2 |
| Ratio Rápido | — | 1.6 | 1.8 | 2.3 | 3.2 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | $124M | $89M | $186M | $230M |
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Propietarios institucionales (13F) 174 declarantes · $431.8M 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 |
|---|---|---|---|---|
| 36 (-1 vs trimestre anterior) | 28 (+6 vs trimestre anterior) | 47 (-10 vs trimestre anterior) | 55 (+4 vs trimestre anterior) | -14K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $60 415 755 | 2 438 085 | 13,99% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $44 154 986 | 1 781 880 | 10,23% | Acciones |
| Townsend & Associates, Inc | $31 976 942 | 1 265 912 | 7,41% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $28 205 216 | 1 138 225 | 6,53% | Acciones |
| STATE STREET CORP | $27 312 318 | 1 102 192 | 6,33% | Acciones |
| Focus Partners Wealth | $25 316 760 | 1 021 661 | 5,86% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $22 197 092 | 895 538 | 5,14% | Acciones |
| Qube Research & Technologies Ltd | $15 907 273 | 641 940 | 3,68% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14 679 920 | 592 410 | 3,40% | Acciones |
| ALGERT GLOBAL LLC | $14 224 488 | 574 031 | 3,29% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 870 763 | 438 691 | 2,52% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10 464 470 | 422 295 | 2,42% | Acciones |
| Oceanic Investment Management LTD | $10 117 277 | 408 284 | 2,34% | Acciones |
| ROYCE & ASSOCIATES LP | $9 822 296 | 396 380 | 2,27% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8 774 499 | 354 096 | 2,03% | Acciones |
| BlackRock, Inc. | $7 808 029 | 315 094 | 1,81% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $6 264 830 | 252 818 | 1,45% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6 072 636 | 245 062 | 1,41% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $5 486 441 | 221 406 | 1,27% | Acciones |
| Foundry Partners, LLC | $4 850 548 | 363 065 | 1,12% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $4 569 729 | 184 412 | 1,06% | Acciones |
| GOLDMAN SACHS GROUP INC | $4 155 457 | 167 694 | 0,96% | Acciones |
| Linden Thomas Advisory Services, LLC | $3 579 620 | 144 456 | 0,83% | Acciones |
| FIRST TRUST ADVISORS LP | $3 186 410 | 128 588 | 0,74% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3 150 356 | 127 133 | 0,73% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $3 092 668 | 124 805 | 0,72% | Acciones |
| HSBC HOLDINGS PLC | $2 493 809 | 101 292 | 0,58% | Acciones |
| Brandywine Global Investment Management, LLC | $1 932 754 | 104 870 | 0,45% | Acciones |
| Swiss National Bank | $1 615 656 | 65 200 | 0,37% | Acciones |
| Raiffeisen Bank International AG | $1 611 161 | 65 019 | 0,37% | Acciones |
| Quantinno Capital Management LP | $1 416 478 | 57 162 | 0,33% | Acciones |
| MORGAN STANLEY | $1 367 658 | 55 192 | 0,32% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 308 530 | 71 000 | 0,30% | Acciones |
| FMR LLC | $1 308 359 | 52 799 | 0,30% | Acciones |
| Bank of New York Mellon Corp | $1 215 905 | 49 068 | 0,28% | Acciones |
| Coppell Advisory Solutions LLC | $1 127 119 | 90 | 0,26% | Acciones |
| RHUMBLINE ADVISERS | $1 096 576 | 44 253 | 0,25% | Acciones |
| SIERRA SUMMIT ADVISORS LLC | $1 027 553 | 41 467 | 0,24% | Acciones |
| Unison Advisors LLC | $968 501 | 39 084 | 0,22% | Acciones |
| Marnell Management LLC | $946 918 | 38 213 | 0,22% | Acciones |
| ALPS ADVISORS INC | $873 495 | 35 250 | 0,20% | Acciones |
| DEUTSCHE BANK AG\ | $850 326 | 34 315 | 0,20% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $836 831 | 37 110 | 0,19% | Acciones |
| UBS Group AG | $804 978 | 32 485 | 0,19% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $764 339 | 30 845 | 0,18% | Acciones |
| BANK OF AMERICA CORP /DE/ | $746 349 | 30 119 | 0,17% | Acciones |
| Bramshill Investments, LLC | $732 447 | 29 558 | 0,17% | Acciones |
| BARCLAYS PLC | $699 465 | 28 227 | 0,16% | Acciones |
| STRS OHIO | $681 450 | 27 500 | 0,16% | Acciones |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $669 060 | 27 000 | 0,15% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $656 927 | 29 132 | 0,15% | Acciones |
| Ion Asset Management Ltd. | $649 077 | 36 465 | 0,15% | Acciones |
| Counterpoint Mutual Funds LLC | $615 833 | 24 852 | 0,14% | Acciones |
| Corient Private Wealth LP | $603 716 | 24 363 | 0,14% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $551 578 | 22 259 | 0,13% | Acciones |
| ION Fund Management Ltd | $526 947 | 21 265 | 0,12% | Acciones |
| Inspire Investing, LLC | $520 973 | 23 103 | 0,12% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $503 430 | 20 316 | 0,12% | Acciones |
| MetLife Investment Management, LLC | $455 556 | 18 384 | 0,11% | Acciones |
| Integrated Wealth Concepts LLC | $445 719 | 17 987 | 0,10% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $428 000 | 17 272 | 0,10% | Acciones |
| OMERS ADMINISTRATION Corp | $394 002 | 15 900 | 0,09% | Acciones |
| Apollon Wealth Management, LLC | $391 688 | 15 807 | 0,09% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $389 120 | 15 703 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $372 171 | 15 019 | 0,09% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $369 222 | 14 900 | 0,09% | Opción de venta |
| Vanguard Global Advisers, LLC | $357 476 | 14 426 | 0,08% | Acciones |
| XTX Topco Ltd | $352 793 | 14 237 | 0,08% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $351 367 | 14 179 | 0,08% | Acciones |
| Accurate Wealth Management, LLC | $348 365 | 13 656 | 0,08% | Acciones |
| JANUS HENDERSON GROUP PLC | $324 680 | 14 411 | 0,08% | Acciones |
| Invesco Ltd. | $322 883 | 13 030 | 0,07% | Acciones |
| KLP KAPITALFORVALTNING AS | $304 794 | 12 300 | 0,07% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $304 001 | 12 268 | 0,07% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $297 682 | 12 013 | 0,07% | Acciones |
| Skopos Labs, Inc. | $296 875 | 13 166 | 0,07% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $294 907 | 11 901 | 0,07% | Acciones |
| MIRABELLA FINANCIAL SERVICES LLP | $288 340 | 11 636 | 0,07% | Acciones |
| Moors & Cabot, Inc. | $267 475 | 10 794 | 0,06% | Acciones |
| LPL Financial LLC | $262 460 | 10 592 | 0,06% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $261 553 | 10 555 | 0,06% | Acciones |
| Centiva Capital, LP | $252 607 | 10 194 | 0,06% | Acciones |
| JANE STREET GROUP, LLC | $236 525 | 9 545 | 0,05% | Acciones |
| Marex Group Ltd | $231 569 | 9 345 | 0,05% | Acciones |
| CSS LLC/IL | $227 976 | 9 200 | 0,05% | Acciones |
| Apriem Advisors | $227 976 | 9 200 | 0,05% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $222 153 | 8 965 | 0,05% | Acciones |
| Balyasny Asset Management L.P. | $222 128 | 8 964 | 0,05% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $220 418 | 8 895 | 0,05% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $217 717 | 8 786 | 0,05% | Acciones |
| Vanguard Investments Australia, Ltd. | $216 429 | 8 734 | 0,05% | Acciones |
| Mariner, LLC | $211 771 | 8 546 | 0,05% | Acciones |
| Empowered Funds, LLC | $206 863 | 8 348 | 0,05% | Acciones |
| AMERIPRISE FINANCIAL INC | $204 683 | 8 260 | 0,05% | Acciones |
| JAMES INVESTMENT RESEARCH, INC. | $203 047 | 8 194 | 0,05% | Acciones |
| SIMPLEX TRADING, LLC | $169 891 | 6 856 | 0,04% | Acciones |
| VANGUARD GROUP INC | $160 968 | 8 734 | 0,04% | Acciones |
| Russell Investments Group, Ltd. | $150 117 | 6 058 | 0,03% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $128 955 | 5 204 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $127 295 | 5 137 | 0,03% | Acciones |
Informantes de la empresa 27 insiders · 7 directivos · 17 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| John C Wobensmith | Chairman, CEO, and President | 23 de febrero de 2026 M | 564 617 | 0 | 7 | $-4 396 008 |
| Peter George Allen | Chief Financial Officer | 23 de febrero de 2026 M | 66 702 | 0 | 3 | $-460 024 |
| Apostolos Zafolias | Chief Financial Officer | 25 de febrero de 2023 M | 23 152 | 0 | 0 | $0 |
| Robert Gerald Buchanan | President | 9 de julio de 2014 J | 0 | 0 | 0 | $0 |
| Jesper Christensen | Chief Commercial Officer | 23 de febrero de 2026 M | 98 299 | 0 | 5 | $-1 246 426 |
| Joseph Adamo | Chief Accounting Officer | 23 de febrero de 2026 M | 38 519 | 0 | 2 | $-225 160 |
| Robert E Hughes | Chief Operations Officer | 25 de febrero de 2023 M | 5 576 | 0 | 0 | $0 |
| Paramita Das | Consejero | 18 de junio de 2026 A | 9 554 | 0 | 0 | $0 |
| Karin Y Orsel | Consejero | 18 de junio de 2026 A | — | 0 | 0 | $0 |
| Basil G Mavroleon | Consejero | 18 de junio de 2026 A | 53 562 | 0 | 0 | $0 |
| Arthur L Regan | Consejero | 18 de junio de 2026 A | 104 414 | 0 | 0 | $0 |
| Kathleen C Haines | Consejero | 18 de junio de 2026 A | — | 0 | 0 | $0 |
| James G Dolphin | Consejero | 26 de agosto de 2025 M | 155 006 | 0 | 0 | $0 |
| Eugene I Davis | Consejero | 17 de mayo de 2017 M | 18 234 | 0 | 0 | $0 |
| Ian Ashby | Consejero | 17 de febrero de 2016 M | 15 690 | 0 | 0 | $0 |
| Michael J Leffell | Consejero | 17 de febrero de 2016 M | 15 690 | 0 | 0 | $0 |
| Peter C Georgiopoulos | Consejero | 17 de febrero de 2016 A | 1 664 013 | 0 | 0 | $0 |
| Alfred E. Smith IV | Consejero | 16 de mayo de 2013 A | 38 662 | 0 | 0 | $0 |
| Harry A Perrin | Consejero | 16 de mayo de 2013 A | 52 162 | 0 | 0 | $0 |
| Mark F Polzin | Consejero | 16 de mayo de 2013 A | 55 362 | 0 | 0 | $0 |
| Robert C North | Consejero | 16 de mayo de 2013 A | 55 362 | 0 | 0 | $0 |
| Nathaniel Kramer | Consejero | 16 de mayo de 2013 A | 53 562 | 0 | 0 | $0 |
| Stephen A Kaplan | Consejero | 28 de mayo de 2008 S | 1 512 532 | 0 | 0 | $0 |
| GENCO SHIPPING & TRADING LTD | Propietario del 10% | 17 de julio de 2015 D | 100 | 0 | 0 | $0 |
| FLEET ACQUISITION LLC | Propietario del 10% | 10 de marzo de 2008 J | 443 606 | 0 | 0 | $0 |
| James B Ford | Propietario del 10% | 5 de octubre de 2007 S | 2 956 138 | 0 | 0 | $0 |
| John P Tavlarios | Propietario del 10% | 15 de diciembre de 2006 J | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 28 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Diana Shipping Inc., 4 Dragon Merger Sub Inc. ×22 presentaciones | 27 de julio de 2026 | — | Enmienda | — | SEC |
| Diana Shipping Inc. 2 , 4 Dragon Merger Sub Inc. 2 | 4 de mayo de 2026 | — | Presentación inicial | — | SEC |
| GK Investor LLC, Sphinx Investment Corp., Maryport Navigation Corp., George Economou ×6 presentaciones | 24 de mayo de 2024 | — | Presentación inicial | — | SEC |
| Centerbridge Capital Partners II (Cayman), L.P., Centerbridge Capital Partners SBS II (Cayman), L.P., Centerbridge Associates II (Cayman), L.P., CCP II Cayman GP Ltd., Jeffrey H. Aronson ×3 presentaciones | 27 de octubre de 2022 | — | Presentación inicial | — | SEC |
| Centerbridge Credit Partners, L.P., Centerbridge Credit Partners General Partner, L.P., Centerbridge Credit Cayman GP Ltd., Centerbridge Credit Partners Master, L.P., Centerbridge Credit Partners Offshore General Partner, L.P., Centerbridge Capital Partners II (Cayman), L.P., Centerbridge Capital Partners SBS II (Cayman), L.P., Centerbridge Associates II (Cayman), L.P., CCP II Cayman GP Ltd., Centerbridge Special Credit Partners II AIV IV (Cayman), L.P., Centerbridge Special Credit Partners General Partner II (Cayman), L.P., CSCP II Cayman GP Ltd., Jeffrey H. Aronson ×20 presentaciones | 19 de agosto de 2021 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 11 de marzo de 2021 | — | Presentación inicial | — | SEC |
| Strategic Value Partners, LLC, SVP Special Situations III LLC, SVP Special Situations III-A LLC, SVP Special Situations II LLC, Victor Khosla ×18 presentaciones | 13 de enero de 2021 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 15 de diciembre de 2020 | — | Presentación inicial | — | SEC |
| Peter C. Georgiopoulos ×6 presentaciones | 26 de enero de 2017 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 6 de enero de 2017 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 20 de diciembre de 2016 | — | Presentación inicial | Campaña de la junta directiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 28 de octubre de 2016 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 14 de octubre de 2016 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 11 de octubre de 2016 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 30 de junio de 2016 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 34 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 |
|---|---|---|---|---|
| RFDA · ALPS ETF Trust | 0,99% | 35 969 NS | 31 de mayo de 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,48% | 7 525 NS | 30 de abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,19% | 2 047 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,14% | 1 521 309 NS | 31 de mayo de 2026 | N-PORT |
| TPOR · Direxion Shares ETF Trust | 0,09% | 699 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 92 040 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,07% | 220 170 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 245 779 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 143 880 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 13 741 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 828 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 101 610 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 379 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 993 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 20 691 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 20 974 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 11 387 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9 994 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 5 de agosto de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 3 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| IYT · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| ISCB · iShares Trust | — | — | 5 de agosto de 2026 | Diario |
| ISCV · iShares Trust | — | — | 5 de agosto de 2026 | Diario |
| SMMV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| WSML · iShares Trust | — | — | 5 de agosto de 2026 | Diario |