GOLD Gold.com, Inc. Common Stock
$46,68
Precio · Ago 21, 2026
Fundamentales a fecha de May 11, 2026
Rango 52S
$22–$67
55% of range
Calificación del Analista
BUY
12 analysts
Precio Objetivo
$66
+41% upside
P/E (TTM)
66.4
ROE
2.8%
Margen de Beneficio Neto
0.16%
GOLD Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$46.68
Capitalización Bursátil
$1.16B
P/E (TTM)
66.4
BPA (TTM)
$0.71
Ingresos (TTM)
$10.98B
Rendimiento div.
1.6%
ROE
2.8%
Deuda/Capital
0.0
Rango 52S
$22 – $67
GOLD 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
$10.98B
2016-06-30
→
2025-06-30
BPA
$0.71
2016-06-30
→
2025-06-30
Flujo de caja libre
$142M
2017-06-30
→
2025-06-30
Márgenes
0.16%
2017-06-30
→
2025-06-30
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
GOLD
Mediana de Pares
P/E (TTM)
66.4
15.9
P/S (TTM) (P/V (TTM))
0.1
0.6
P/B (P/C)
1.8
1.5
Price / FCF (Precio / FCF)
8.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
GOLD
Mediana de Pares
Gross Margin (Margen Bruto)
1.9%
33.3%
Net Profit Margin (Margen de Beneficio Neto)
0.16%
5.6%
ROA
0.86%
4.6%
ROE
2.8%
8.8%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
GOLD
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
—
Current Ratio (Ratio corriente)
1.6
1.7
Quick Ratio (Ratio Rápido)
0.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
GOLD
Mediana de Pares
Revenue YoY (Ingresos interanuales)
13.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
10.4%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
15.0%
—
EPS YoY (EPS interanual)
-75.0%
—
Net Income YoY (Beneficio Neto interanual)
-74.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
GOLD
Mediana de Pares
Payout Ratio (Ratio de Pago)
108.6%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
1.6%
Ratio de Pago
108.6%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 20 de mayo de 2026 | $0,2000 |
| 20 de febrero de 2026 | $0,2000 |
| 19 de noviembre de 2025 | $0,2000 |
| 18 de julio de 2025 | $0,2000 |
| 15 de abril de 2025 | $0,2000 |
| 14 de enero de 2025 | $0,2000 |
| 8 de octubre de 2024 | $0,2000 |
| 18 de julio de 2024 | $0,2000 |
| 15 de abril de 2024 | $0,2000 |
| 12 de enero de 2024 | $0,2000 |
| 6 de octubre de 2023 | $0,2000 |
| 11 de septiembre de 2023 | $1,0000 |
| 14 de julio de 2023 | $0,2000 |
| 14 de abril de 2023 | $0,2000 |
| 12 de enero de 2023 | $0,2000 |
| 6 de octubre de 2022 | $0,2000 |
| 9 de septiembre de 2022 | $1,0000 |
| 17 de septiembre de 2021 | $1,0000 |
| 20 de noviembre de 2020 | $0,7500 |
| 18 de septiembre de 2020 | $0,7500 |
GOLD Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
12 analistas
- Compra fuerte 3 25,0%
- Compra 8 66,7%
- Mantener 1 8,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-18
Mediana
$60.00
Media
$65.80
← Por Debajo de Todos los Objetivos
$46.68
Mín
$52.00
Máx
$90.00
Objetivo mediano
$60.00
+28,5%
Objetivo medio
$65.80
+41,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.09%
Próximo informe
Sep 02, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $2.09 | $1.30 | 0.79% |
| 31 de diciembre de 2025 | $0.46 | $0.48 | -0.02% |
| 30 de septiembre de 2025 | $-0.04 | $0.49 | -0.53% |
| 30 de junio de 2025 | $0.41 | $0.45 | -0.04% |
| 31 de marzo de 2025 | $-0.06 | $0.60 | -0.66% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| GOLD | $547M | 31.2 | 13.2% | 0.16% | 2.8% | 1.9% |
| GPC | $16.92B | 261.6 | 3.5% | 0.27% | 1.5% | 36.8% |
| POOL | $8.37B | 21.1 | -0.41% | 7.7% | 32.7% | 29.7% |
| LKQ | $7.70B | 12.9 | -1.2% | 4.5% | 9.7% | 38.6% |
| GCT | — | 10.9 | 11.1% | 10.7% | 29.9% | 23.3% |
| WEYS | $292M | 12.7 | -4.9% | 8.4% | 9.5% | 43.2% |
| AENT | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.98B | $9.70B | $9.29B | $8.16B | $7.61B | $5.46B | $4.78B | $7.61B | $6.99B | $6.78B | $6.07B | $5.98B | |
| Cost of Revenue | $10.77B | $9.53B | $8.99B | $7.90B | $7.40B | $5.39B | $4.75B | $7.58B | $6.96B | $6.75B | $6.05B | $5.95B | |
| Gross Profit | $211M | $173M | $295M | $262M | $210M | $67M | $32M | $29M | $31M | $35M | $24M | $27M | |
| SG&A Expense | $139M | $90M | $85M | $77M | $48M | $37M | $33M | $33M | $23M | $22M | $17M | $16M | |
| Interest Expense | $46M | $40M | $32M | $22M | $20M | $19M | $17M | $14M | $10M | $6M | $4M | $4M | |
| Interest Income | $26M | $27M | $22M | $22M | $18M | $21M | $19M | · | · | · | · | · | |
| Other Non-op | $2M | $2M | $3M | $2M | $1M | $348.0K | $2M | $954.0K | $298.0K | $701.0K | · | · | |
| Pretax Income | $21M | $83M | $203M | $166M | $193M | $38M | $3M | $-3M | $11M | $16M | $9M | $14M | |
| Income Tax | $5M | $14M | $46M | $33M | $32M | $6M | $1M | $8.0K | $4M | $6M | $2M | $5M | |
| Net Income | $17M | $69M | $156M | $133M | $160M | $31M | $2M | · | · | · | · | $8M | |
| EPS (Basic) | $0.73 | $2.97 | $6.68 | $5.81 | $9.57 | $4.34 | $0.32 | $-0.48 | $1.01 | $1.33 | $1.01 | $1.10 | |
| EPS (Diluted) | $0.71 | $2.84 | $6.34 | $5.45 | $8.90 | $4.31 | $0.31 | $-0.48 | $1.00 | $1.30 | $1.00 | $1.09 | |
| Shares (Basic) | 23,625,900 | 23,091,700 | 23,400,300 | 22,805,600 | 16,686,600 | 7,031,500 | 7,031,400 | 7,031,400 | 7,029,000 | 6,981,900 | 6,963,000 | 7,530,300 | |
| Shares (Diluted) | 24,441,500 | 24,120,800 | 24,648,600 | 24,329,500 | 17,944,600 | 7,080,500 | 7,085,300 | 7,031,400 | 7,122,000 | 7,120,300 | 7,062,600 | 7,590,400 | |
| EBITDA | $23M | $11M | $13M | $27M | · | $3M | · | $3M | $2M | · | $895.0K | $934.0K |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $6M | $13M | $17M | $21M | $13M | |
| Receivables | $138M | $37M | $35M | $97M | $89M | $49M | $27M | · | · | · | · | · | |
| Inventory | $795M | $579M | $646M | $458M | $257M | $247M | $198M | $166M | $149M | $186M | $152M | $151M | |
| Prepaid Expense | $15M | $8M | $7M | $8M | $4M | $3M | $3M | $3M | $1M | $2M | $1M | $613.0K | |
| Current Assets | $1.74B | $1.44B | $1.27B | $1.18B | $964M | $714M | $669M | $707M | $447M | $418M | $313M | $295M | |
| PP&E (Net) | $46M | $20M | $13M | $10M | $9M | $6M | $7M | $8M | $7M | $3M | $3M | $2M | |
| PP&E (Gross) | $59M | $33M | $25M | $21M | $18M | $15M | $13M | $12M | $9M | $6M | $5M | $3M | |
| Accum. Depreciation | $30M | $16M | $14M | $12M | $11M | $9M | $7M | $6M | $4M | $3M | $2M | $2M | |
| Goodwill | $229M | $200M | $101M | $101M | $101M | $9M | $9M | $9M | $9M | $5M | $5M | $5M | |
| Intangibles | $137M | $102M | $63M | $68M | $94M | $5M | $6M | $7M | $4M | $2M | $2M | $3M | |
| Other Non-current Assets | $5M | $4M | $9M | $5M | · | $4M | $0 | · | · | · | · | · | |
| Total Assets | $2.22B | $1.83B | $1.55B | $1.44B | $1.19B | $758M | $705M | $743M | $478M | $437M | $327M | $305M | |
| Accounts Payable | · | · | · | · | · | · | $62M | $46M | $42M | $47M | $51M | $77M | |
| Accrued Liabilities | $34M | $17M | $20M | $22M | $19M | $10M | $6M | $5M | $5M | $8M | $5M | $6M | |
| Short-term Debt | $4M | $8M | $95M | $0 | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.11B | $884M | $924M | $837M | $710M | $557M | $541M | $666M | $404M | $367M | $270M | $256M | |
| Capital Leases | $18M | $8M | $4M | $6M | $5M | $4M | · | · | · | · | · | · | |
| Deferred Tax | $18M | $22M | $17M | $15M | $20M | $62.0K | · | · | · | · | · | · | |
| Other Non-current Liabilities | $32M | $11M | $4M | $6M | $5M | $4M | $0 | $798.0K | $1M | $0 | · | · | |
| Total Liabilities | $1.51B | $1.17B | $945M | $952M | $828M | $653M | $633M | $674M | $405M | $374M | $271M | $256M | |
| Total Debt | $4M | $8M | $95M | · | · | · | · | $7M | · | · | $149.0K | $1M | |
| Common Stock | $247.0K | $240.0K | $237.0K | $234.0K | $113.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $70.0K | $70.0K | |
| Paid-in Capital | · | · | · | · | · | $27M | $26M | $25M | $24M | $22M | $22M | $22M | |
| Retained Earnings | $464M | $467M | $441M | $322M | $212M | $74M | $43M | $41M | $46M | $41M | $33M | $27M | |
| Treasury Stock | $0 | $28M | $10M | · | · | · | · | · | · | · | · | · | |
| AOCI | $212.0K | $61.0K | $-1M | · | · | · | · | · | · | · | $0 | $0 | |
| Stockholders' Equity | $650M | $608M | $599M | $489M | $363M | $101M | $70M | $66M | $70M | $63M | $56M | $49M | |
| Liabilities + Equity | $2.22B | $1.83B | $1.55B | $1.44B | $1.19B | $758M | $705M | $743M | $478M | $437M | $327M | $305M | |
| Shares Outstanding | 24,639,386 | 23,965,427 | 23,336,387 | 23,379,888 | 22,459,314 | 14,063,000 | 7,031,450 | 7,031,450 | 7,031,450 | 7,021,450 | 6,973,549 | 6,962,742 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $11M | $13M | $27M | $11M | $3M | $3M | $3M | $2M | $1M | $895.0K | $934.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $953.0K | $1M | $1M | $996.0K | $419.0K | $253.0K | $194.0K | |
| Deferred Tax | $-4M | $-3M | $2M | $-4M | $-2M | $3M | $709.0K | $89.0K | $-11M | $7M | $-986.0K | $7M | |
| Amort. of Intangibles | $18M | $9M | $10M | $26M | $9M | $1M | $1M | $914.0K | $422.0K | $382.0K | $384.0K | $400.0K | |
| Other Non-cash | $114M | $-18M | $-203M | $-247M | · | $10M | · | · | · | · | · | $-33M | |
| Operating Cash Flow | $152M | $61M | $-30M | $-89M | $-53M | $48M | $-15M | $8M | $-10M | $-56M | $-5M | $-17M | |
| CapEx | $11M | $7M | $5M | $3M | $2M | $836.0K | $490.0K | $1M | $2M | $1M | $2M | $1M | |
| Investing Cash Flow | $-105M | $-64M | $7M | $-61M | $-130M | $49M | $-15M | $-18M | $-36M | $-30M | $-13M | $-6M | |
| Stock Issued | · | · | $0 | $0 | $75M | · | · | · | · | $1.0K | $0 | · | |
| Stock Repurchased | · | $22M | $10M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-22M | $-10M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $19M | $42M | $37M | $23M | $21M | · | $0 | $2M | $2M | $2M | $698.0K | $10M | |
| Financing Cash Flow | $-19M | $12M | $25M | $86M | $232M | $-53M | $31M | $3M | $42M | $83M | $26M | $14M | |
| Net Change in Cash | $29M | $9M | $2M | $-64M | $49M | $44M | $2M | $-7M | $-4M | $-4M | $8M | $-8M | |
| Free Cash Flow | $142M | $54M | $-35M | $-92M | · | $47M | · | $6M | $-12M | · | $-6M | $-18M | |
| Levered FCF | $107M | $21M | $-59M | $-110M | · | $31M | · | $-8M | $-19M | · | $-9M | $-20M |
Rentabilidad 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 1.9% | 1.8% | 3.2% | 3.2% | · | 1.2% | · | 0.39% | 0.45% | · | 0.40% | 0.46% | |
| Net Margin | 0.16% | 0.71% | 1.7% | 1.6% | · | 0.56% | · | · | · | · | · | 0.14% | |
| Pretax Margin | 0.19% | 0.85% | 2.2% | 2.0% | · | 0.69% | · | -0.04% | 0.15% | · | 0.15% | 0.23% | |
| EBITDA Margin | 0.21% | 0.12% | 0.13% | 0.33% | · | 0.05% | · | 0.03% | 0.02% | · | 0.01% | 0.02% | |
| ROA | 0.86% | 4.1% | 10.5% | 10.1% | · | 4.2% | · | · | · | · | · | 2.7% | |
| ROE | 2.8% | 11.4% | 28.7% | 31.1% | · | 35.8% | · | · | · | · | · | 16.1% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.4 | 1.4 | · | 1.3 | · | 1.1 | 1.1 | · | 1.2 | 1.2 | |
| Quick Ratio | 0.1 | 0.0 | 0.0 | 0.1 | · | 0.1 | · | 0.0 | 0.0 | · | 0.1 | 0.1 | |
| Debt / Equity | 0.0 | 0.0 | 0.2 | · | · | · | · | 0.1 | · | · | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.1 | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 5.4 | 5.8 | 6.2 | 6.2 | · | 7.5 | · | 12.5 | 15.3 | · | 19.2 | 19.5 | |
| Inventory Turnover | 15.7 | 15.5 | 16.3 | 22.1 | · | 24.2 | · | 48.0 | 41.5 | · | 39.9 | 43.3 | |
| Receivables Turnover | 126.0 | 270.0 | 140.4 | 87.7 | · | 143.6 | · | · | · | · | · | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.2% | 4.4% | 13.8% | 7.2% | 39.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.4% | 8.4% | 19.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -75.0% | -55.2% | 16.3% | -38.8% | 106.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -49.3% | -31.7% | 13.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -30.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -74.7% | -56.2% | 18.0% | -17.0% | 423.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -49.2% | -24.6% | 72.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.7% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.98B | $9.70B | $9.29B | $8.16B | $7.61B | $5.46B | $4.78B | $7.61B | $6.99B | $6.78B | $6.07B | $5.98B | |
| Net Income TTM | $17M | $69M | $156M | $133M | $160M | $31M | $2M | · | · | · | · | $8M | |
| Market Cap | $547M | $743M | $874M | $754M | · | $67M | · | $47M | $58M | · | $37M | $39M | |
| Enterprise Value | · | · | · | · | · | · | · | $48M | · | · | $16M | $27M | |
| P/E | 31.2 | 11.4 | 5.9 | 5.9 | 2.6 | 2.2 | 21.0 | -13.8 | 8.2 | 6.2 | 5.2 | 5.1 | |
| P/S | 0.0 | 0.1 | 0.1 | 0.1 | · | 0.0 | · | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| P/B | 0.8 | 1.2 | 1.5 | 1.5 | · | 0.7 | · | 0.7 | 0.8 | · | 0.7 | 0.8 | |
| P / Tangible Book | 1.9 | 2.4 | 2.0 | 2.4 | 1.6 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 3.6 | 12.2 | -28.8 | -8.5 | · | 1.4 | · | 6.1 | -5.9 | · | -9.3 | -2.3 | |
| P / FCF | 3.9 | 13.8 | -24.9 | -8.2 | · | 1.4 | · | 7.4 | -4.8 | · | -6.4 | -2.2 | |
| EV / EBITDA | · | · | · | · | · | · | · | 18.1 | · | · | 17.6 | 29.0 | |
| EV / FCF | · | · | · | · | · | · | · | 7.5 | · | · | -2.8 | -1.5 | |
| EV / Revenue | · | · | · | · | · | · | · | 0.0 | · | · | 0.0 | 0.0 | |
| Dividend Yield | 3.4% | 5.6% | 4.3% | 3.0% | · | · | · | 3.6% | 3.7% | · | 1.9% | 25.7% | |
| Earnings Yield | 3.2% | 8.8% | 16.9% | 16.9% | 38.3% | 45.2% | 4.8% | -7.2% | 12.2% | 16.1% | 19.1% | 19.5% | |
| Payout Ratio | 108.6% | 61.1% | 24.0% | 17.1% | · | · | · | · | · | · | · | 121.1% | |
| Annual Payout | $19M | $42M | $37M | $23M | $21M | · | $0 | $2M | $2M | $2M | $698.0K | $10M |
Estado de resultados 15
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.35B | $6.48B | $3.68B | $2.51B | $3.01B | $2.74B | $2.72B | $2.52B | $2.61B | $2.08B | $2.48B | $3.12B | $2.32B | $1.95B | $1.90B | $2.09B | |
| Cost of Revenue | $10.17B | $6.38B | $3.61B | $2.43B | $2.97B | $2.70B | $2.67B | $2.48B | $2.58B | $2.03B | $2.44B | $3.04B | $2.24B | $1.89B | $1.82B | $2.02B | |
| Gross Profit | $177M | $93M | $73M | $82M | $41M | $45M | $43M | $43M | $35M | $46M | $49M | $79M | $75M | $64M | $77M | $68M | |
| SG&A Expense | $78M | $60M | $60M | $53M | $33M | $26M | $27M | $23M | $23M | $22M | $22M | $23M | $24M | $21M | $18M | $21M | |
| Interest Expense | $19M | $16M | $13M | $13M | $13M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $7M | $6M | $6M | |
| Interest Income | $7M | $6M | $6M | $5M | $7M | $7M | $7M | $8M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | |
| Other Non-op | $5M | $250.0K | $2M | $199.0K | $1M | $461.0K | $200.0K | $466.0K | $763.0K | $569.0K | $273.0K | $662.0K | $641.0K | $833.0K | $527.0K | $618.0K | |
| Pretax Income | $82M | $16M | $-311.0K | $13M | $-10M | $8M | $10M | $34M | $6M | $18M | $24M | $56M | $46M | $43M | $58M | $47M | |
| Income Tax | $18M | $2M | $660.0K | $3M | $-1M | $2M | $2M | $3M | $1M | $4M | $5M | $14M | $10M | $10M | $13M | $10M | |
| Net Income | $59M | $12M | $-939.0K | $10M | $-9M | $7M | $9M | $31M | $5M | $14M | $19M | $42M | $36M | $33M | $45M | $37M | |
| EPS (Basic) | $2.17 | $0.47 | $-0.04 | $0.42 | $-0.36 | $0.28 | $0.39 | $1.34 | $0.22 | $0.60 | $0.81 | $1.79 | $1.53 | $1.43 | $1.93 | $1.61 | |
| EPS (Diluted) | $2.09 | $0.46 | $-0.04 | $0.43 | $-0.36 | $0.27 | $0.37 | $1.29 | $0.21 | $0.57 | $0.77 | $1.70 | $1.46 | $1.35 | $1.83 | $1.54 | |
| Shares (Basic) | 27,360,200 | 24,810,500 | 24,696,600 | -46,207,100 | 23,646,100 | 23,158,300 | 23,028,600 | -46,199,700 | 22,847,200 | 23,079,500 | 23,364,700 | -46,906,400 | 23,421,300 | 23,489,000 | 23,396,400 | -45,336,000 | |
| Shares (Diluted) | 28,404,400 | 25,536,500 | 24,696,600 | -47,150,500 | 23,646,100 | 23,966,400 | 23,979,500 | -48,298,100 | 23,822,800 | 24,063,500 | 24,532,600 | -49,423,600 | 24,655,400 | 24,731,600 | 24,685,200 | -48,499,100 | |
| EBITDA | $9M | $8M | $8M | · | $5M | $5M | $5M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · |
Balance general 26
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $168M | $559M | $283M | $138M | $125M | $34M | $72M | $37M | $53M | $43M | $34M | · | $90M | $110M | $111M | · | |
| Inventory | $1.32B | $1.03B | $846M | $795M | $760M | $642M | $736M | $579M | $579M | $592M | $611M | · | $675M | $575M | $458M | · | |
| Prepaid Expense | $27M | $20M | $17M | $15M | $14M | $8M | $9M | $8M | $8M | $6M | $6M | · | $8M | $7M | $9M | · | |
| Current Assets | $3.67B | $3.34B | $2.11B | $1.74B | $1.76B | $1.49B | $1.65B | $1.44B | $1.35B | $1.34B | $1.29B | · | $1.32B | $1.32B | $979M | · | |
| PP&E (Net) | $47M | $47M | $46M | $46M | $32M | $24M | $20M | $20M | $16M | $15M | $14M | · | $11M | $12M | $10M | · | |
| PP&E (Gross) | $73M | $70M | $68M | $59M | $40M | $33M | $33M | $33M | $30M | $28M | $27M | · | $24M | $22M | $21M | · | |
| Accum. Depreciation | $36M | $35M | $32M | $30M | $19M | $18M | $17M | $16M | $16M | $15M | $14M | · | $13M | $12M | $12M | · | |
| Goodwill | $244M | $229M | $229M | $229M | $217M | $200M | $200M | $200M | $121M | $101M | $101M | $101M | $101M | $101M | $101M | · | |
| Intangibles | $148M | $129M | $132M | $137M | $111M | $94M | $98M | $102M | $75M | $58M | $60M | · | $64M | $67M | $65M | · | |
| Other Non-current Assets | $6M | $7M | $9M | $5M | $6M | $5M | $6M | $4M | $9M | $13M | $13M | · | $5M | $5M | $5M | · | |
| Total Assets | $4.17B | $3.81B | $2.58B | $2.22B | $2.18B | $1.87B | $2.03B | $1.83B | $1.67B | $1.62B | $1.58B | · | $1.59B | $1.58B | $1.24B | · | |
| Accrued Liabilities | $51M | $31M | $30M | $34M | $30M | $16M | $17M | $17M | $17M | $12M | $15M | · | $20M | $14M | $18M | · | |
| Short-term Debt | $4M | $4M | $4M | $4M | $0 | $4M | $7M | $8M | $0 | $3M | $95M | · | $95M | $95M | · | · | |
| Current Liabilities | $3.12B | $2.75B | $1.54B | $1.11B | $1.13B | $945M | $990M | $884M | $765M | $720M | $705M | · | $1.01B | $1.02B | $615M | · | |
| Capital Leases | $17M | $16M | $17M | $18M | $17M | $6M | $7M | · | $4M | $4M | $4M | · | $5M | $5M | $5M | · | |
| Deferred Tax | $18M | $18M | $18M | $18M | $20M | $22M | $22M | $22M | $17M | $17M | $17M | · | $15M | $16M | $15M | · | |
| Other Non-current Liabilities | $28M | $27M | $28M | $32M | $20M | $8M | $11M | $11M | $7M | $4M | $4M | · | $5M | $5M | $5M | · | |
| Total Liabilities | $3.27B | $3.10B | $1.88B | $1.51B | $1.49B | $1.20B | $1.36B | $1.17B | $1.08B | $1.04B | $996M | · | $1.03B | $1.04B | $735M | · | |
| Total Debt | $4M | $4M | $4M | · | $0 | $4M | $7M | · | $0 | · | $95M | · | $95M | $95M | · | · | |
| Common Stock | $285.0K | $249.0K | $247.0K | $247.0K | $247.0K | $243.0K | $242.0K | $240.0K | $239.0K | $239.0K | $239.0K | · | $236.0K | $236.0K | $235.0K | · | |
| Retained Earnings | $519M | $465M | $458M | $464M | $459M | $473M | $467M | $467M | $440M | $440M | $427M | · | $403M | $372M | $339M | · | |
| Treasury Stock | · | · | · | $0 | $0 | $33M | $28M | $28M | $28M | $27M | $15M | · | $10M | · | · | · | |
| AOCI | $125.0K | $224.0K | $206.0K | $212.0K | $93.0K | $53.0K | $167.0K | $61.0K | $-898.0K | $-961.0K | $-838.0K | · | $-1M | $-1M | $52.0K | · | |
| Stockholders' Equity | $847M | $654M | $644M | $650M | $644M | $613M | $611M | $608M | $583M | $584M | $582M | · | $561M | $538M | $505M | · | |
| Liabilities + Equity | $4.17B | $3.81B | $2.58B | $2.22B | $2.18B | $1.87B | $2.03B | $1.83B | $1.67B | $1.62B | $1.58B | · | $1.59B | $1.58B | $1.24B | · | |
| Shares Outstanding | 28,474,034 | 24,896,992 | 24,644,386 | 24,639,386 | 24,624,736 | 23,019,185 | 23,184,059 | 22,953,391 | 22,881,480 | 22,901,153 | 23,335,674 | 23,336,387 | 23,260,606 | 23,529,971 | 23,453,339 | 23,379,888 |
Flujo de Efectivo 15
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $8M | $8M | $9M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $505.0K | $463.0K | $375.0K | $618.0K | $349.0K | $307.0K | $320.0K | $321.0K | $456.0K | $482.0K | $664.0K | $569.0K | $538.0K | $534.0K | $535.0K | $512.0K | |
| Deferred Tax | · | · | · | $-2M | · | · | · | $-3M | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $7M | $5M | $5M | $7M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | · | $188M | · | · | · | $-142M | · | · | · | $-67M | · | · | · | $231M | · | |
| Operating Cash Flow | $235.0K | $-43M | $195M | $67M | $103M | $110M | $-128M | $83M | $80M | $-57M | $-44M | $-74M | $92M | $-328M | $280M | $-13M | |
| CapEx | $3M | $4M | $2M | $4M | $2M | $4M | $607.0K | $3M | $694.0K | $2M | $2M | $2M | $565.0K | $2M | $927.0K | $773.0K | |
| Investing Cash Flow | $-24M | $-28M | $-11M | $-61M | $-54M | $-5M | $15M | $-5M | $-48M | $-10M | $-428.0K | $-8M | $12.0K | $-22M | $37M | $-20M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | · | $5M | $12M | $5M | · | $10M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | $0 | · | · | · | $-5M | · | · | · | · | · | |
| Dividends Paid | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $28M | $5M | $5M | $5M | $23M | $6.0K | |
| Financing Cash Flow | $15M | $134M | $-173M | $-42M | $28M | $-114M | $110M | $-64M | $-25M | $48M | $54M | $43M | $-86M | $358M | $-290M | $43M | |
| Net Change in Cash | $-8M | $63M | $11M | $-37M | $77M | $-9M | $-2M | $13M | $7M | $-20M | $9M | $-39M | $6M | $8M | $27M | $9M | |
| Free Cash Flow | · | · | $193M | · | · | · | $-128M | · | · | · | $-46M | · | · | · | $279M | · | |
| Levered FCF | · | · | $154M | · | · | · | $-136M | · | · | · | $-54M | · | · | · | $274M | · |
Rentabilidad 6
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 1.7% | 1.4% | 2.0% | · | 1.4% | 1.6% | 1.6% | · | 1.3% | 2.2% | 2.0% | · | 3.3% | 3.3% | 4.0% | · | |
| Net Margin | 0.57% | 0.18% | -0.03% | · | -0.28% | 0.24% | 0.33% | · | 0.19% | 0.66% | 0.76% | · | 1.6% | 1.7% | 2.4% | · | |
| Pretax Margin | 0.79% | 0.24% | -0.01% | · | -0.33% | 0.29% | 0.37% | · | 0.25% | 0.89% | 0.96% | · | 2.0% | 2.2% | 3.0% | · | |
| EBITDA Margin | 0.09% | 0.12% | 0.21% | · | 0.17% | 0.17% | 0.17% | · | 0.11% | 0.14% | 0.11% | · | 0.14% | 0.17% | 0.17% | · | |
| ROA | 1.9% | 0.41% | -0.04% | · | -0.44% | 0.38% | 0.49% | · | 0.31% | · | 1.3% | · | 2.4% | 2.5% | 3.6% | · | |
| ROE | 8.0% | 1.8% | -0.15% | · | -1.4% | 1.1% | 1.5% | · | 0.88% | · | 3.5% | · | 7.2% | 7.1% | 10.3% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.4 | · | 1.6 | 1.6 | 1.7 | · | 1.8 | · | 1.8 | · | 1.3 | 1.3 | 1.6 | · | |
| Quick Ratio | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | · | 0.0 | · | 0.1 | 0.1 | 0.2 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | 0.2 | · | 0.2 | 0.2 | · | · |
Eficiencia 3
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.3 | 2.3 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | · | 1.8 | · | 1.6 | 1.4 | 1.5 | · | |
| Inventory Turnover | 9.8 | 7.6 | 4.6 | · | 4.4 | 4.4 | 4.0 | · | 4.1 | · | 4.6 | · | 3.6 | 3.9 | 4.5 | · | |
| Receivables Turnover | 70.6 | 21.8 | 20.7 | · | 33.8 | 38.2 | 47.4 | · | 36.4 | · | 34.2 | · | 29.8 | 20.0 | 17.6 | · |
Valoración (TTM) 11
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23.52B | $15.91B | $12.15B | · | $11.08B | $10.15B | $9.89B | · | $9.49B | $8.83B | $8.65B | · | $8.28B | $7.91B | $7.97B | · | |
| Net Income TTM | $62M | $9M | $6M | · | $12M | $34M | $47M | · | $74M | $102M | $133M | · | $152M | $148M | $140M | · | |
| Market Cap | $1.14B | $848M | $638M | · | $625M | $631M | $1.02B | · | $702M | · | $684M | · | $806M | $817M | $666M | · | |
| P/E | 18.6 | 103.2 | 107.8 | · | 51.8 | 19.3 | 23.0 | · | 10.2 | 7.3 | 5.4 | · | 5.6 | 5.8 | 4.9 | · | |
| P/S | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| P/B | 1.3 | 1.3 | 1.0 | · | 1.0 | 1.0 | 1.7 | · | 1.2 | · | 1.2 | · | 1.4 | 1.5 | 1.3 | · | |
| P / Tangible Book | 2.5 | 2.9 | 2.3 | · | 2.0 | 2.0 | 3.3 | · | 1.8 | · | 1.6 | · | 2.0 | 2.2 | 2.0 | · | |
| P / Cash Flow | · | · | 3.3 | · | · | · | -8.0 | · | · | · | -15.5 | · | · | · | 2.4 | · | |
| P / FCF | · | · | 3.3 | · | · | · | -8.0 | · | · | · | -14.8 | · | · | · | 2.4 | · | |
| Earnings Yield | 5.4% | 0.97% | 0.93% | · | 1.9% | 5.2% | 4.3% | · | 9.8% | 13.7% | 18.4% | · | 17.8% | 17.3% | 20.2% | · | |
| Payout Ratio | · | · | -530.8% | · | · | · | 51.6% | · | · | · | 148.9% | · | · | · | 51.8% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Ingresos | $10.98B | $9.70B | $9.29B | $8.16B | $7.61B |
| Margen Bruto % | 1.9% | 1.8% | 3.2% | 3.2% | — |
| Beneficio neto | $17M | $69M | $156M | $133M | $160M |
| EPS Diluido | $0.71 | $2.84 | $6.34 | $5.45 | $8.90 |
Balance general
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.0 | 0.2 | — | — |
| Ratio corriente | 1.6 | 1.6 | 1.4 | 1.4 | — |
| Ratio Rápido | 0.1 | 0.0 | 0.0 | 0.1 | — |
Flujo de Efectivo
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $142M | $54M | $-35M | $-92M | — |
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Propietarios institucionales (13F) 266 declarantes · $656.5M 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 |
|---|---|---|---|---|
| 48 (-24 vs trimestre anterior) | 39 (+15 vs trimestre anterior) | 80 (+12 vs trimestre anterior) | 63 (+5 vs trimestre anterior) | +567K |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $68 422 860 | 1 644 385 | 10,42% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $44 754 925 | 1 075 581 | 6,82% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $37 387 625 | 898 525 | 5,69% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $33 170 826 | 797 184 | 5,05% | Acciones |
| VANGUARD GROUP INC | $33 036 672 | 970 240 | 5,03% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30 592 005 | 735 208 | 4,66% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $23 024 311 | 553 336 | 3,51% | Acciones |
| Nuveen Asset Management, LLC | $22 996 269 | 1 483 770 | 3,50% | Acciones |
| STATE STREET CORP | $20 574 314 | 494 456 | 3,13% | Acciones |
| AMERIPRISE FINANCIAL INC | $19 662 806 | 472 550 | 2,99% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $18 431 773 | 442 853 | 2,81% | Acciones |
| FMR LLC | $13 502 445 | 324 500 | 2,06% | Acciones |
| Fideuram Asset Management (Ireland) dac | $12 474 781 | 272 278 | 1,90% | Acciones |
| Qube Research & Technologies Ltd | $11 154 018 | 268 061 | 1,70% | Acciones |
| JACOBS ASSET MANAGEMENT, LLC | $11 026 650 | 265 000 | 1,68% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10 701 676 | 257 190 | 1,63% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $10 447 688 | 251 086 | 1,59% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 190 289 | 244 900 | 1,55% | Opción de compra |
| Madison Investment Advisors, LLC | $9 757 250 | 629 500 | 1,49% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8 803 428 | 211 570 | 1,34% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8 114 324 | 195 009 | 1,24% | Acciones |
| TOWLE & CO | $7 522 297 | 180 781 | 1,15% | Acciones |
| Graham Capital Management, L.P. | $7 207 767 | 173 222 | 1,10% | Acciones |
| CANNELL CAPITAL LLC | $6 353 473 | 152 691 | 0,97% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $5 727 367 | 137 644 | 0,87% | Acciones |
| Empowered Funds, LLC | $5 516 279 | 132 571 | 0,84% | Acciones |
| BlackRock, Inc. | $5 140 167 | 123 532 | 0,78% | Acciones |
| FIRST TRUST ADVISORS LP | $4 805 164 | 115 481 | 0,73% | Acciones |
| TWO SIGMA ADVISERS, LP | $4 797 032 | 140 882 | 0,73% | Acciones |
| BARCLAYS PLC | $4 742 707 | 113 980 | 0,72% | Acciones |
| CITADEL ADVISORS LLC | $4 643 676 | 111 600 | 0,71% | Opción de compra |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4 202 527 | 100 998 | 0,64% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $3 842 725 | 92 351 | 0,59% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $3 748 229 | 90 080 | 0,57% | Acciones |
| GOLDMAN SACHS GROUP INC | $3 558 279 | 85 515 | 0,54% | Acciones |
| BARD ASSOCIATES INC | $3 360 174 | 80 754 | 0,51% | Acciones |
| JANE STREET GROUP, LLC | $3 199 809 | 76 900 | 0,49% | Opción de compra |
| Keene & Associates, Inc. | $3 174 013 | 204 775 | 0,48% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $3 045 269 | 73 186 | 0,46% | Acciones |
| RIVER GLOBAL INVESTORS LLP | $2 910 854 | 187 899 | 0,44% | Acciones |
| GLOBEFLEX CAPITAL L P | $2 782 710 | 66 876 | 0,42% | Acciones |
| Trexquant Investment LP | $2 717 965 | 65 320 | 0,41% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $2 688 589 | 64 614 | 0,41% | Acciones |
| Brevan Howard Capital Management LP | $2 590 597 | 62 259 | 0,39% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2 509 125 | 60 301 | 0,38% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $2 496 476 | 59 997 | 0,38% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $2 412 922 | 57 989 | 0,37% | Acciones |
| Kiker Wealth Management, LLC | $2 305 485 | 55 407 | 0,35% | Acciones |
| Brandywine Global Investment Management, LLC | $1 920 420 | 56 400 | 0,29% | Acciones |
| Chiron Investment Management, LLC | $1 899 773 | 122 566 | 0,29% | Acciones |
| Numerai GP LLC | $1 887 596 | 45 364 | 0,29% | Acciones |
| BOSTON FINANCIAL MANGEMENT LLC | $1 810 400 | 116 800 | 0,28% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 730 435 | 41 587 | 0,26% | Acciones |
| Diametric Capital, LP | $1 723 319 | 41 416 | 0,26% | Acciones |
| Quantinno Capital Management LP | $1 719 455 | 41 323 | 0,26% | Acciones |
| Point72 Asset Management, L.P. | $1 706 010 | 41 000 | 0,26% | Opción de compra |
| Swiss National Bank | $1 647 756 | 39 600 | 0,25% | Acciones |
| D.A. DAVIDSON & CO. | $1 592 789 | 38 279 | 0,24% | Acciones |
| D. E. Shaw & Co., Inc. | $1 585 341 | 38 100 | 0,24% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 560 375 | 37 500 | 0,24% | Opción de venta |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1 532 288 | 36 825 | 0,23% | Acciones |
| ALGERT GLOBAL LLC | $1 527 503 | 36 710 | 0,23% | Acciones |
| CGN Advisors LLC | $1 464 672 | 35 200 | 0,22% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 462 508 | 35 148 | 0,22% | Acciones |
| Balyasny Asset Management L.P. | $1 450 857 | 34 868 | 0,22% | Acciones |
| CALDWELL SUTTER CAPITAL, INC. | $1 446 655 | 34 767 | 0,22% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 358 567 | 32 650 | 0,21% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 243 348 | 29 881 | 0,19% | Acciones |
| Vanguard Global Advisers, LLC | $1 194 207 | 28 700 | 0,18% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 163 562 | 29 031 | 0,18% | Acciones |
| Precision Wealth Strategies, LLC | $1 149 601 | 27 628 | 0,18% | Acciones |
| Mutual Advisors, LLC | $1 119 452 | 26 903 | 0,17% | Acciones |
| RHUMBLINE ADVISERS | $1 108 685 | 26 645 | 0,17% | Acciones |
| Engineers Gate Manager LP | $1 095 591 | 26 330 | 0,17% | Acciones |
| HSBC HOLDINGS PLC | $1 075 610 | 36 773 | 0,16% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 046 700 | 25 155 | 0,16% | Acciones |
| CREDIT AGRICOLE S A | $1 040 250 | 25 000 | 0,16% | Acciones |
| CITADEL ADVISORS LLC | $1 040 250 | 25 000 | 0,16% | Acciones |
| Orion Portfolio Solutions, LLC | $1 024 454 | 52 698 | 0,16% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1 016 824 | 24 437 | 0,15% | Acciones |
| Keeley-Teton Advisors, LLC | $1 004 652 | 39 600 | 0,15% | Acciones |
| Sanctuary Advisors, LLC | $994 978 | 23 912 | 0,15% | Acciones |
| DEUTSCHE BANK AG\ | $977 044 | 23 481 | 0,15% | Acciones |
| BANK OF AMERICA CORP /DE/ | $952 328 | 22 887 | 0,15% | Acciones |
| IMC-Chicago, LLC | $937 973 | 22 542 | 0,14% | Acciones |
| Cambria Investment Management, L.P. | $919 123 | 22 089 | 0,14% | Acciones |
| SIERRA SUMMIT ADVISORS LLC | $914 547 | 21 979 | 0,14% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $903 804 | 22 550 | 0,14% | Acciones |
| Corient Private Wealth LP | $889 748 | 21 383 | 0,14% | Acciones |
| Aquatic Capital Management LLC | $875 142 | 21 032 | 0,13% | Acciones |
| Point72 Asset Management, L.P. | $861 327 | 20 700 | 0,13% | Opción de venta |
| NOMURA HOLDINGS INC | $828 039 | 19 900 | 0,13% | Opción de compra |
| CITADEL ADVISORS LLC | $807 234 | 19 400 | 0,12% | Opción de venta |
| Advisors Asset Management, Inc. | $777 790 | 50 180 | 0,12% | Acciones |
| OP Asset Management Ltd | $774 570 | 18 615 | 0,12% | Acciones |
| GREAT LAKES ADVISORS, LLC | $712 821 | 17 131 | 0,11% | Acciones |
| WELLS FARGO & COMPANY/MN | $709 659 | 17 055 | 0,11% | Acciones |
| FRANKLIN RESOURCES INC | $681 447 | 16 377 | 0,10% | Acciones |
| Schonfeld Strategic Advisors LLC | $680 696 | 16 359 | 0,10% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $668 173 | 16 058 | 0,10% | Acciones |
Informantes de la empresa 17 insiders · 6 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Gregory N. Roberts | Chief Executive Officer | 1 de marzo de 2024 M | 28 202 | 0 | 0 | $0 |
| Cary Dickson | Chief Financial Officer | 1 de mayo de 2026 F | 2 547 | 0 | 0 | $0 |
| Thor Gjerdrum | President | 30 de junio de 2026 F | 55 998 | 0 | 0 | $0 |
| Brian Aquilino | Chief Operating Officer | 13 de septiembre de 2023 M | 0 | 0 | 0 | $0 |
| Jill Van | EVP, Controller | 1 de julio de 2026 F | 5 265 | 0 | 0 | $0 |
| Carol Meltzer | EVP, Gen. Counsel & Secretary | 7 de junio de 2023 M | 22 000 | 0 | 0 | $0 |
| Moorhead John | Consejero | 15 de septiembre de 2025 S | 32 974 | 0 | 1 | $-70 122 |
| Jess M Ravich | Consejero | 12 de septiembre de 2025 S | 21 860 | 0 | 1 | $-662 500 |
| Beverley Lepine | Consejero | 1 de agosto de 2025 A | 12 940 | 0 | 0 | $0 |
| Michael R. Wittmeyer | Consejero | 16 de febrero de 2024 S | 395 017 | 0 | 0 | $0 |
| Monique Sanchez | Consejero | 15 de noviembre de 2023 A | 9 168 | 0 | 0 | $0 |
| Kendall Saville | Consejero | 15 de noviembre de 2023 A | 300 588 | 0 | 0 | $0 |
| Jeffrey D. Benjamin | Consejero | 15 de noviembre de 2023 A | 724 198 | 0 | 0 | $0 |
| Ellis Landau | Consejero | 15 de noviembre de 2023 A | 359 168 | 0 | 0 | $0 |
| A-Mark Precious Metals, Inc. | Consejero | 19 de mayo de 2021 S | 16 362 | 0 | 0 | $0 |
| William A Richardson | Propietario del 10% | 7 de junio de 2021 S | 436 217 | 0 | 0 | $0 |
| Kathleen Taylor-Simpson | — | 4 de junio de 2021 M | 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 5 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 |
|---|---|---|---|---|---|
| Tether Global Investments Fund, S.I.C.A.F., S.A., TPM, S.A. de C.V., Giancarlo Devasini ×2 presentaciones | 7 de mayo de 2026 | 11,80% | Enmienda | Campaña de la junta directiva | SEC |
| Jeffrey D. Benjamin ×5 presentaciones | 13 de marzo de 2026 | 4,90% | Enmienda | — | SEC |
| Gregory N. Roberts, William A. Richardson, Silver Bow Ventures, LLC ×5 presentaciones | 11 de febrero de 2026 | 10,70% | Enmienda | Inversión pasiva | SEC |
| Charles C. Anderson, Joel R. Anderson, Harold M. Anderson ×2 presentaciones | 17 de marzo de 2017 | — | Presentación inicial | — | SEC |
| AFINSA BIENES TANGIBLES S.A. EN LIQUIDACION, AUCTENTIA, S.L. ×2 presentaciones | 6 de junio de 2014 | — | 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 51 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 |
|---|---|---|---|---|
| CVY · Invesco Exchange-Traded Fund Trust | 0,93% | 27 580 SH | 19 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,25% | 523 972 NS | 31 de mayo de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,20% | 155 568 NS | 30 de abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,19% | 68 809 SH | 19 de agosto de 2026 | Diario |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,18% | 4 176 NS | 31 de mayo de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 20 544 NS | 30 de abril de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,13% | 5 318 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,13% | 34 550 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,11% | 673 616 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 64 508 SH | 19 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,09% | 45 321 SH | 19 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 42 569 NS | 31 de mayo de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,06% | 31 294 NS | 30 de junio de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,05% | 76 966 SH | 19 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 11 515 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 145 121 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 144 478 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 13 612 SH | 19 de agosto de 2026 | Diario |
| FDIS · FIDELITY COVINGTON TRUST | 0,04% | 15 283 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 114 986 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,03% | 83 829 NS | 30 de abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 827 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 518 765 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,03% | 8 246 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 893 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 96 329 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 5 568 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 27 264 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 159 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 699 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 40 139 SH | 19 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 236 765 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 713 SH | 19 de agosto de 2026 | Diario |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1 067 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 428 SH | 19 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 707 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 19 223 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 111 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 36 586 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 375 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 624 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 18 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 9 851 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 595 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9 757 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 12 773 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 25 644 SH | 19 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 5 258 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 641 388 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 592 SH | 19 de agosto de 2026 | Diario |