En esta página
01GOLD precio
02Instantánea
03Gráfico
04Divisiones de acciones
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
26Mis Métricas
GOLD Gold.com, Inc. Common Stock
NYSE · Distributors · Ver en SEC EDGAR ↗ cerrar Oct 5, 2026 10-K/10-Q Sep 10, 2026
$41,64
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$23,00mínimo 52 semanas
$66,70máximo 52 semanas
Capitalización Bursátil (MRQ)
$1.21B
P/E (TTM)
13.8
BPA (TTM)
$3.02
Ingresos (TTM)
$25.51B
tus insignias
Rango 52S
$23–$67
Calificación del Analista
BUY
Precio Objetivo
$64
P/E
13.8
ROE
10.8%
Margen de Beneficio Neto
0.32%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
GOLD Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$41.64
Capitalización Bursátil (MRQ)
$1.21B
P/E (TTM)
13.8
BPA (TTM)
$3.02
Ingresos (TTM)
$25.51B
Rendimiento div.
1.9%
ROE (TTM)
10.8%
Deuda/Capital
0.0
Rango 52S
$23–$67
GOLD Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 7 de junio de 2022 | 2-for-1 | Adelante |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$25.51B2017-06-30 → 2026-06-30
BPA$3.022017-06-30 → 2026-06-30
Flujo de caja libre$1.21B2017-06-30 → 2026-06-30
Margen neto0.32%2020-06-30 → 2026-06-30
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | GOLD | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 13.8promedio 5A ≈13.6 | ≈13.6 | 13.1 | Valor razonable | |
| P/S (TTM) | 0.0promedio 5A ≈0.1 | ≈0.1 | 0.9 | Infravalorado | |
| P/C (MRQ) | 1.4promedio 5A ≈1.3 | ≈1.3 | 1.3 | Valor razonable | |
| Precio / FCF (TTM) | 1.0promedio 5A ≈-3.8 | ≈-3.8 | · | · | |
| Precio / Flujo de Caja (TTM) | 1.0promedio 5A ≈-4.1 | ≈-4.1 | 7.8 | Infravalorado | |
| Precio / Valor Contable Tangible (MRQ) | 1.7promedio 5A ≈2.3 | ≈2.3 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | GOLD | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 1.8%promedio 5A ≈2.4% | ≈2.4% | 29.7% | Débil | |
| EBITDA Margin (Margen EBITDA) | 0.14%promedio 5A ≈0.19% | ≈0.19% | 6.6% | Débil | |
| Margen antes de impuestos (TTM) | 0.43%promedio 5A ≈1.1% | ≈1.1% | 8.3% | Débil | |
| Margen de Beneficio Neto (TTM) | 0.32%promedio 5A ≈0.90% | ≈0.90% | 8.2% | Débil | |
| ROA (TTM) | 2.6%promedio 5A ≈5.6% | ≈5.6% | 4.0% | Débil | |
| ROE (TTM) | 10.8%promedio 5A ≈17.0% | ≈17.0% | 9.7% | En línea |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | GOLD | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Debt / Equity (Deuda / Patrimonio) | 0.0promedio 5A ≈0.0 | ≈0.0 | 0.0 | Baja deuda | |
| Ratio corriente (MRQ) | 1.1promedio 5A ≈1.4 | ≈1.4 | 2.1 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.1promedio 5A ≈0.1 | ≈0.1 | 0.9 | Baja liquidez |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | GOLD | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 132.4%promedio 5A ≈34.2% | ≈34.2% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 40.1%promedio 5A ≈19.6% | ≈19.6% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 27.4% | · | · | · | |
| EPS YoY (EPS interanual) | 325.3%promedio 5A ≈34.5% | ≈34.5% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 375.4%promedio 5A ≈49.1% | ≈49.1% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -21.9%promedio 5A ≈-22.3% | ≈-22.3% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | -19.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -19.2%promedio 5A ≈-5.2% | ≈-5.2% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | -12.4% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | GOLD | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 8.0promedio 5A ≈6.3 | ≈6.3 | 1.1 | De primer nivel | |
| Inventory Turnover (Rotación de Inventario) | 21.3promedio 5A ≈18.2 | ≈18.2 | 2.7 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 152.9promedio 5A ≈155.4 | ≈155.4 | 31.5 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$19.6M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo1.9%
Ratio de Pago27.3%
Pago anualizado≈$4.80
Racha de Crecimiento≈1
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 16, 2026 | $1,20 | USD | ≈3.8% |
| May 20, 2026 | $0,20 | USD | ≈2.2% |
| Feb 20, 2026 | $0,20 | USD | ≈1.7% |
| Nov 19, 2025 | $0,20 | USD | ≈3.9% |
| Jul 18, 2025 | $0,20 | USD | ≈4.6% |
| May 30, 2025 | $0,10 | USD | ≈5.1% |
| Abr 15, 2025 | $0,20 | USD | ≈4.0% |
| Feb 28, 2025 | $0,10 | USD | ≈3.3% |
| Ene 14, 2025 | $0,20 | USD | ≈2.9% |
| Oct 8, 2024 | $0,20 | USD | ≈1.9% |
| Jul 18, 2024 | $0,20 | USD | ≈4.9% |
| Abr 15, 2024 | $0,20 | USD | ≈4.6% |
| Ene 12, 2024 | $0,20 | USD | ≈6.3% |
| Oct 6, 2023 | $0,20 | USD | ≈6.2% |
| Sep 11, 2023 | $1,00 | USD | ≈4.5% |
| Jul 14, 2023 | $0,20 | USD | ≈4.5% |
| Abr 14, 2023 | $0,20 | USD | ≈4.5% |
| Ene 12, 2023 | $0,20 | USD | ≈3.6% |
| Oct 6, 2022 | $0,20 | USD | ≈4.1% |
| Sep 9, 2022 | $1,00 | USD | ≈3.4% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-38.9%
Próximo informe
Nov 04, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 31 de diciembre de 2026 | Sep 2, 2026 | $0.43 | $0.88 | -51.3% |
| 30 de junio de 2026 | $0.43 | $0.88 | -51.3% | |
| 31 de marzo de 2026 | $2.09 | $1.30 | 61.0% | |
| 31 de diciembre de 2025 | $0.46 | $0.48 | -4.1% | |
| 30 de septiembre de 2025 | $-0.04 | $0.49 | -108.1% | |
| 30 de junio de 2025 | $0.41 | $0.45 | -8.5% | |
| 31 de marzo de 2025 | $-0.06 | $0.60 | -110.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.51B | $10.98B | $9.70B | $9.29B | $8.16B | $7.61B | $5.46B | $4.78B | $7.61B | $6.99B | $6.78B | $6.07B | |
| Cost of Revenue | $25.06B | $10.77B | $9.53B | $8.99B | $7.90B | $7.40B | $5.39B | $4.75B | $7.58B | $6.96B | $6.75B | $6.05B | |
| Gross Profit | $453M | $211M | $173M | $295M | $262M | $210M | $67M | $32M | $29M | $31M | $35M | $24M | |
| SG&A Expense | $276M | $139M | $90M | $85M | $77M | $48M | $37M | $33M | $33M | $23M | $22M | $17M | |
| Interest Expense | $61M | $46M | $40M | $32M | $22M | $20M | $19M | $17M | $14M | $10M | $6M | $4M | |
| Interest Income | $26M | $26M | $27M | $22M | $22M | $18M | $21M | $19M | · | · | · | · | |
| Other Non-op | $-2M | $2M | $2M | $3M | $2M | $1M | $348.0K | $2M | $954.0K | $298.0K | $701.0K | · | |
| Pretax Income | $110M | $21M | $83M | $203M | $166M | $193M | $38M | $3M | $-3M | $11M | $16M | $9M | |
| Income Tax | $21M | $5M | $14M | $46M | $33M | $32M | $6M | $1M | $8.0K | $4M | $6M | $2M | |
| Net Income | $82M | $17M | $69M | $156M | $133M | $160M | $31M | $2M | · | · | · | · | |
| EPS (Basic) | $3.11 | $0.73 | $2.97 | $6.68 | $5.81 | $9.57 | $4.34 | $0.32 | $-0.48 | $1.01 | $1.33 | $1.01 | |
| EPS (Diluted) | $3.02 | $0.71 | $2.84 | $6.34 | $5.45 | $8.90 | $4.31 | $0.31 | $-0.48 | $1.00 | $1.30 | $1.00 | |
| Shares (Basic) | 26,435,700 | 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 | |
| Shares (Diluted) | 27,262,600 | 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 | |
| EBITDA | $35M | $23M | $11M | $13M | $27M | · | $3M | · | $3M | $2M | · | $895.0K |
Balance general
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $6M | $13M | $17M | $21M | |
| Receivables | $196M | $138M | $37M | $35M | $97M | $89M | $49M | $27M | · | · | · | · | |
| Inventory | $1.56B | $795M | $579M | $646M | $458M | $257M | $247M | $198M | $166M | $149M | $186M | $152M | |
| Prepaid Expense | $35M | $15M | $8M | $7M | $8M | $4M | $3M | $3M | $3M | $1M | $2M | $1M | |
| Current Assets | $3.60B | $1.74B | $1.44B | $1.27B | $1.18B | $964M | $714M | $669M | $707M | $447M | $418M | $313M | |
| PP&E (Net) | $71M | $46M | $20M | $13M | $10M | $9M | $6M | $7M | $8M | $7M | $3M | $3M | |
| PP&E (Gross) | $114M | $59M | $33M | $25M | $21M | $18M | $15M | $13M | $12M | $9M | $6M | $5M | |
| Accum. Depreciation | $53M | $30M | $16M | $14M | $12M | $11M | $9M | $7M | $6M | $4M | $3M | $2M | |
| Goodwill | $251M | $229M | $200M | $101M | $101M | $101M | $9M | $9M | $9M | $9M | $5M | $5M | |
| Intangibles | $146M | $137M | $102M | $63M | $68M | $94M | $5M | $6M | $7M | $4M | $2M | $2M | |
| Other Non-current Assets | $6M | $5M | $4M | $9M | $5M | · | $4M | $0 | · | · | · | · | |
| Total Assets | $4.14B | $2.22B | $1.83B | $1.55B | $1.44B | $1.19B | $758M | $705M | $743M | $478M | $437M | $327M | |
| Accounts Payable | · | · | · | · | · | · | · | $62M | $46M | $42M | $47M | $51M | |
| Accrued Liabilities | $59M | $34M | $17M | $20M | $22M | $19M | $10M | $6M | $5M | $5M | $8M | $5M | |
| Short-term Debt | $4M | $4M | $8M | $95M | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $3.15B | $1.11B | $884M | $924M | $837M | $710M | $557M | $541M | $666M | $404M | $367M | $270M | |
| Capital Leases | $25M | $18M | $8M | $4M | $6M | $5M | $4M | · | · | · | · | · | |
| Deferred Tax | $15M | $18M | $22M | $17M | $15M | $20M | $62.0K | · | · | · | · | · | |
| Other Non-current Liabilities | $37M | $32M | $11M | $4M | $6M | $5M | $4M | $0 | $798.0K | $1M | $0 | · | |
| Total Liabilities | $3.20B | $1.51B | $1.17B | $945M | $952M | $828M | $653M | $633M | $674M | $405M | $374M | $271M | |
| Total Debt | $4M | $4M | $8M | $95M | · | · | · | · | $7M | · | · | $149.0K | |
| Common Stock | $292.0K | $247.0K | $240.0K | $237.0K | $234.0K | $113.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $70.0K | |
| Paid-in Capital | · | · | · | · | · | · | $27M | $26M | $25M | $24M | $22M | $22M | |
| Retained Earnings | $524M | $464M | $467M | $441M | $322M | $212M | $74M | $43M | $41M | $46M | $41M | $33M | |
| Treasury Stock | · | $0 | $28M | $10M | · | · | · | · | · | · | · | · | |
| AOCI | $140.0K | $212.0K | $61.0K | $-1M | · | · | · | · | · | · | · | $0 | |
| Stockholders' Equity | $876M | $650M | $608M | $599M | $489M | $363M | $101M | $70M | $66M | $70M | $63M | $56M | |
| Liabilities + Equity | $4.14B | $2.22B | $1.83B | $1.55B | $1.44B | $1.19B | $758M | $705M | $743M | $478M | $437M | $327M | |
| Shares Outstanding | 29,121,293 | 24,639,386 | 22,953,391 | 23,672,122 | 23,379,888 | 22,459,314 | 14,063,000 | 7,031,450 | 7,031,450 | 7,031,450 | 7,021,450 | 6,973,549 |
Flujo de Efectivo
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $23M | $11M | $13M | $27M | $11M | $3M | $3M | $3M | $2M | $1M | $895.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $1M | $953.0K | $1M | $1M | $996.0K | $419.0K | $253.0K | |
| Deferred Tax | $-8M | $-4M | $-3M | $2M | $-4M | $-2M | $3M | $709.0K | $89.0K | $-11M | $7M | $-986.0K | |
| Amort. of Intangibles | $24M | $18M | $9M | $10M | $26M | $9M | $1M | $1M | $914.0K | $422.0K | $382.0K | $384.0K | |
| Other Non-cash | $1.11B | $114M | $-18M | $-203M | $-247M | · | $10M | · | · | · | · | · | |
| Operating Cash Flow | $1.22B | $152M | $61M | $-30M | $-89M | $-53M | $48M | $-15M | $8M | $-10M | $-56M | $-5M | |
| CapEx | $13M | $11M | $7M | $5M | $3M | $2M | $836.0K | $490.0K | $1M | $2M | $1M | $2M | |
| Investing Cash Flow | $-90M | $-105M | $-64M | $7M | $-61M | $-130M | $49M | $-15M | $-18M | $-36M | $-30M | $-13M | |
| Stock Issued | $140M | $0 | $0 | $0 | $0 | $75M | · | · | · | · | $1.0K | $0 | |
| Stock Repurchased | · | · | $22M | $10M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $140M | · | $-22M | $-10M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $23M | $19M | $42M | $37M | $23M | $21M | · | $0 | $2M | $2M | $2M | $698.0K | |
| Financing Cash Flow | $-632M | $-19M | $12M | $25M | $86M | $232M | $-53M | $31M | $3M | $42M | $83M | $26M | |
| Net Change in Cash | $500M | $29M | $9M | $2M | $-64M | $49M | $44M | $2M | $-7M | $-4M | $-4M | $8M | |
| Taxes Paid | $26M | $10M | $17M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.21B | $142M | $54M | $-35M | $-92M | · | $47M | · | $6M | $-12M | · | $-6M | |
| Levered FCF | $1.16B | $107M | $21M | $-59M | $-110M | · | $31M | · | $-8M | $-19M | · | $-9M |
Rentabilidad
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 1.8% | 1.9% | 1.8% | 3.2% | 3.2% | · | 1.2% | · | 0.39% | 0.45% | · | 0.40% | |
| Net Margin | 0.32% | 0.16% | 0.71% | 1.7% | 1.6% | · | 0.56% | · | · | · | · | · | |
| Pretax Margin | 0.43% | 0.19% | 0.85% | 2.2% | 2.0% | · | 0.69% | · | -0.04% | 0.15% | · | 0.15% | |
| EBITDA Margin | 0.14% | 0.21% | 0.12% | 0.13% | 0.33% | · | 0.05% | · | 0.03% | 0.02% | · | 0.01% | |
| ROA | 2.6% | 0.86% | 4.1% | 10.5% | 10.1% | · | 4.2% | · | · | · | · | · | |
| ROE | 10.8% | 2.8% | 11.4% | 28.7% | 31.1% | · | 35.8% | · | · | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.6 | 1.6 | 1.4 | 1.4 | · | 1.3 | · | 1.1 | 1.1 | · | 1.2 | |
| Quick Ratio | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | · | 0.1 | · | 0.0 | 0.0 | · | 0.1 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.2 | · | · | · | · | 0.1 | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.1 | · | · | · |
Eficiencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 8.0 | 5.4 | 5.8 | 6.2 | 6.2 | · | 7.5 | · | 12.5 | 15.3 | · | 19.2 | |
| Inventory Turnover | 21.3 | 15.7 | 15.5 | 16.3 | 22.1 | · | 24.2 | · | 48.0 | 41.5 | · | 39.9 | |
| Receivables Turnover | 152.9 | 126.0 | 270.0 | 140.4 | 87.7 | · | 143.6 | · | · | · | · | · |
Por Acción
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $30.07 | $26.36 | $26.47 | $25.67 | $20.90 | · | $14.36 | · | $9.34 | $9.90 | · | $8.02 | |
| Revenue / Share | $935.84 | $449.18 | $402.10 | $376.76 | $335.36 | · | $771.29 | · | $1081.75 | $981.48 | · | $859.49 | |
| Cash Flow / Share | $44.85 | $6.23 | $2.53 | $-1.23 | $-3.66 | · | $6.77 | · | $1.09 | $-1.37 | · | $-0.55 | |
| Cash / Share | · | · | · | · | · | · | · | · | $0.89 | $1.86 | · | $3.00 | |
| Dividend / Share | · | · | · | · | $1.00 | $0.75 | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.00 | $0.24 | $0.30 | · | · | |
| EPS (TTM) | $3.02 | $0.71 | $2.84 | $6.34 | $5.45 | $8.90 | $4.31 | $0.31 | $-0.48 | $1.00 | $1.30 | $1.00 |
Tasas de Crecimiento
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 132.4% | 13.2% | 4.4% | 13.8% | 7.2% | 39.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 40.1% | 10.4% | 8.4% | 19.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.4% | 15.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 325.3% | -75.0% | -55.2% | 16.3% | -38.8% | 106.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -21.9% | -49.3% | -31.7% | 13.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -19.4% | -30.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 375.4% | -74.7% | -56.2% | 18.0% | -17.0% | 423.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -19.2% | -49.2% | -24.6% | 72.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -12.4% | -10.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25.51B | $10.98B | $9.70B | $9.29B | $8.16B | $7.61B | $5.46B | $4.78B | $7.61B | $6.99B | $6.78B | $6.07B | |
| Net Income TTM | $82M | $17M | $69M | $156M | $133M | $160M | $31M | $2M | · | · | · | · | |
| Market Cap | $1.21B | $547M | $743M | $874M | $754M | · | $67M | · | $47M | $58M | · | $37M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $48M | · | · | $16M | |
| P/E | 13.8 | 31.2 | 11.4 | 5.9 | 5.9 | 2.6 | 2.2 | 21.0 | -13.8 | 8.2 | 6.2 | 5.2 | |
| P/S | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | · | 0.0 | · | 0.0 | 0.0 | · | 0.0 | |
| P/B | 1.4 | 0.8 | 1.2 | 1.5 | 1.5 | · | 0.7 | · | 0.7 | 0.8 | · | 0.7 | |
| P / Tangible Book | 2.5 | 1.9 | 2.4 | 2.0 | 2.4 | 1.6 | 0.8 | · | · | · | · | · | |
| P / Cash Flow | 1.0 | 3.6 | 12.2 | -28.8 | -8.5 | · | 1.4 | · | 6.1 | -5.9 | · | -9.3 | |
| P / FCF | · | 3.9 | 13.8 | -24.9 | -8.2 | · | 1.4 | · | 7.4 | -4.8 | · | -6.4 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 18.1 | · | · | 17.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | 7.5 | · | · | -2.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 0.0 | · | · | 0.0 | |
| Dividend Yield | 1.9% | 3.4% | 5.6% | 4.3% | 3.0% | · | · | · | 3.6% | 3.7% | · | 1.9% | |
| Earnings Yield | 7.3% | 3.2% | 8.8% | 16.9% | 16.9% | 38.3% | 45.2% | 4.8% | -7.2% | 12.2% | 16.1% | 19.1% | |
| Payout Ratio | 27.3% | 108.6% | 61.1% | 24.0% | 17.1% | · | · | · | · | · | · | · | |
| Annual Payout | $23M | $19M | $42M | $37M | $23M | $21M | · | $0 | $2M | $2M | $2M | $698.0K |
Estado de resultados
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.01B | $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 | |
| Cost of Revenue | $4.89B | $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 | |
| Gross Profit | $110M | $177M | $93M | $73M | $82M | $41M | $45M | $43M | $43M | $35M | $46M | $49M | $79M | $75M | $64M | $77M | |
| SG&A Expense | $78M | $78M | $60M | $60M | $53M | $33M | $26M | $27M | $23M | $23M | $22M | $22M | $23M | $24M | $21M | $18M | |
| Interest Expense | $13M | $19M | $16M | $13M | $13M | $13M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $7M | $6M | |
| Interest Income | $7M | $7M | $6M | $6M | $5M | $7M | $7M | $7M | $8M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | |
| Other Non-op | $-9M | $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 | |
| Pretax Income | $12M | $82M | $16M | $-311.0K | $13M | $-10M | $8M | $10M | $34M | $6M | $18M | $24M | $56M | $46M | $43M | $58M | |
| Income Tax | $282.0K | $18M | $2M | $660.0K | $3M | $-1M | $2M | $2M | $3M | $1M | $4M | $5M | $14M | $10M | $10M | $13M | |
| Net Income | $12M | $59M | $12M | $-939.0K | $10M | $-9M | $7M | $9M | $31M | $5M | $14M | $19M | $42M | $36M | $33M | $45M | |
| EPS (Basic) | $0.51 | $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 | |
| EPS (Diluted) | $0.51 | $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 | |
| Shares (Basic) | · | 27,360,200 | 24,810,500 | 24,696,600 | · | 23,646,100 | 23,158,300 | 23,028,600 | · | 22,847,200 | 23,079,500 | 23,364,700 | · | 23,421,300 | 23,489,000 | 23,396,400 | |
| Shares (Diluted) | · | 28,404,400 | 25,536,500 | 24,696,600 | · | 23,646,100 | 23,966,400 | 23,979,500 | · | 23,822,800 | 24,063,500 | 24,532,600 | · | 24,655,400 | 24,731,600 | 24,685,200 | |
| EBITDA | · | $9M | $8M | $8M | · | $5M | $5M | $5M | · | $3M | $3M | $3M | · | $3M | $3M | $3M |
Balance general
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $196M | $168M | $559M | $283M | $138M | $125M | $34M | $72M | $37M | $53M | $43M | $34M | · | $90M | $110M | $111M | |
| Inventory | $1.56B | $1.32B | $1.03B | $846M | $795M | $760M | $642M | $736M | $579M | $579M | $592M | $611M | · | $675M | $575M | $458M | |
| Prepaid Expense | $35M | $27M | $20M | $17M | $15M | $14M | $8M | $9M | $8M | $8M | $6M | $6M | · | $8M | $7M | $9M | |
| Current Assets | $3.60B | $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) | $71M | $47M | $47M | $46M | $46M | $32M | $24M | $20M | $20M | $16M | $15M | $14M | · | $11M | $12M | $10M | |
| PP&E (Gross) | $114M | $73M | $70M | $68M | $59M | $40M | $33M | $33M | $33M | $30M | $28M | $27M | · | $24M | $22M | $21M | |
| Accum. Depreciation | $53M | $36M | $35M | $32M | $30M | $19M | $18M | $17M | $16M | $16M | $15M | $14M | · | $13M | $12M | $12M | |
| Goodwill | $251M | $244M | $229M | $229M | $229M | $217M | $200M | $200M | $200M | $121M | $101M | $101M | $101M | $101M | $101M | $101M | |
| Intangibles | $146M | $148M | $129M | $132M | $137M | $111M | $94M | $98M | $102M | $75M | $58M | $60M | · | $64M | $67M | $65M | |
| Other Non-current Assets | $6M | $6M | $7M | $9M | $5M | $6M | $5M | $6M | $4M | $9M | $13M | $13M | · | $5M | $5M | $5M | |
| Total Assets | $4.14B | $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 | $59M | $51M | $31M | $30M | $34M | $30M | $16M | $17M | $17M | $17M | $12M | $15M | · | $20M | $14M | $18M | |
| Short-term Debt | $4M | $4M | $4M | $4M | $4M | $0 | $4M | $7M | $8M | $0 | $3M | $95M | · | $95M | $95M | · | |
| Current Liabilities | $3.15B | $3.12B | $2.75B | $1.54B | $1.11B | $1.13B | $945M | $990M | $884M | $765M | $720M | $705M | · | $1.01B | $1.02B | $615M | |
| Capital Leases | $25M | $17M | $16M | $17M | $18M | $17M | $6M | $7M | · | $4M | $4M | $4M | · | $5M | $5M | $5M | |
| Deferred Tax | $15M | $18M | $18M | $18M | $18M | $20M | $22M | $22M | $22M | $17M | $17M | $17M | · | $15M | $16M | $15M | |
| Other Non-current Liabilities | $37M | $28M | $27M | $28M | $32M | $20M | $8M | $11M | $11M | $7M | $4M | $4M | · | $5M | $5M | $5M | |
| Total Liabilities | $3.20B | $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 | $292.0K | $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 | $524M | $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 | $140.0K | $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 | $876M | $847M | $654M | $644M | $650M | $644M | $613M | $611M | $608M | $583M | $584M | $582M | · | $561M | $538M | $505M | |
| Liabilities + Equity | $4.14B | $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 | 29,121,293 | 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 |
Flujo de Efectivo
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $8M | $8M | $9M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $1M | $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 | |
| Deferred Tax | · | · | · | · | $-2M | · | · | · | $-3M | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $7M | $7M | $5M | $5M | $7M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Other Non-cash | · | · | · | $188M | · | · | · | $-142M | · | · | · | $-67M | · | · | · | $231M | |
| Operating Cash Flow | $1.07B | $235.0K | $-43M | $195M | $67M | $103M | $110M | $-128M | $83M | $80M | $-57M | $-44M | $-74M | $92M | $-328M | $280M | |
| CapEx | $4M | $3M | $4M | $2M | $4M | $2M | $4M | $607.0K | $3M | $694.0K | $2M | $2M | $2M | $565.0K | $2M | $927.0K | |
| Investing Cash Flow | $-26M | $-24M | $-28M | $-11M | $-61M | $-54M | $-5M | $15M | $-5M | $-48M | $-10M | $-428.0K | $-8M | $12.0K | $-22M | $37M | |
| Stock Issued | $22M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | · | $5M | $12M | $5M | · | $10M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | · | · | · | $-5M | · | · | · | · | |
| Dividends Paid | $7M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $28M | $5M | $5M | $5M | $23M | |
| Financing Cash Flow | $-609M | $15M | $134M | $-173M | $-42M | $28M | $-114M | $110M | $-64M | $-25M | $48M | $54M | $43M | $-86M | $358M | $-290M | |
| Net Change in Cash | $434M | $-8M | $63M | $11M | $-37M | $77M | $-9M | $-2M | $13M | $7M | $-20M | $9M | $-39M | $6M | $8M | $27M | |
| Free Cash Flow | · | · | · | $193M | · | · | · | $-128M | · | · | · | $-46M | · | · | · | $279M | |
| Levered FCF | · | · | · | $154M | · | · | · | $-136M | · | · | · | $-54M | · | · | · | $274M |
Rentabilidad
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Por Acción
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $29.76 | $26.26 | $26.13 | · | $26.13 | $26.62 | $26.36 | · | $25.49 | · | $24.93 | · | $24.12 | $22.89 | $21.53 | |
| Revenue / Share | · | $364.41 | $253.63 | $149.04 | · | $127.26 | $114.42 | $113.23 | · | $109.59 | $86.39 | $101.28 | · | $93.98 | $78.83 | $76.98 | |
| Cash Flow / Share | · | · | · | $7.91 | · | · | · | $-5.32 | · | · | · | $-1.80 | · | · | · | $11.33 | |
| EPS (TTM) | · | $2.94 | $0.49 | $0.30 | · | $1.57 | $2.14 | $2.44 | · | $3.25 | $4.50 | $5.28 | · | $6.18 | $6.25 | $6.20 |
Valoración (TTM)
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $23.02B | $15.68B | $11.94B | · | $10.99B | $10.59B | $9.93B | · | $10.29B | $10.00B | $9.87B | · | $8.26B | $8.05B | $8.05B | |
| Net Income TTM | · | $81M | $12M | $7M | · | $38M | $51M | $59M | · | $79M | $110M | $130M | · | $152M | $153M | $152M | |
| Market Cap | · | $1.14B | $848M | $638M | · | $625M | $631M | $1.02B | · | $702M | · | $684M | · | $806M | $817M | $666M | |
| P/E | · | 13.6 | 69.5 | 86.2 | · | 16.2 | 12.8 | 18.1 | · | 9.4 | 6.7 | 5.6 | · | 5.6 | 5.6 | 4.6 | |
| P/S | · | 0.0 | 0.1 | 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 | |
| Dividend Yield | · | 1.8% | 2.3% | 3.0% | · | 3.0% | 2.9% | 1.8% | · | 6.0% | 6.1% | 6.2% | · | 4.1% | 3.4% | 3.5% | |
| Earnings Yield | · | 7.3% | 1.4% | 1.2% | · | 6.2% | 7.8% | 5.5% | · | 10.6% | 14.9% | 18.0% | · | 17.8% | 18.0% | 21.8% | |
| Payout Ratio | · | · | · | -530.8% | · | · | · | 51.6% | · | · | · | 148.9% | · | · | · | 51.8% | |
| Annual Payout | · | $21M | $19M | $19M | · | $18M | $18M | $18M | · | $42M | $42M | $42M | · | $33M | $28M | $23M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Ingresos | $25.51B | $10.98B | $9.70B | $9.29B | $8.16B |
| Margen Bruto % | 1.8% | 1.9% | 1.8% | 3.2% | 3.2% |
| Beneficio neto | $82M | $17M | $69M | $156M | $133M |
| EPS Diluido | $3.02 | $0.71 | $2.84 | $6.34 | $5.45 |
| Métrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.0 | 0.0 | 0.2 | · |
| Ratio corriente | 1.1 | 1.6 | 1.6 | 1.4 | 1.4 |
| Ratio Rápido | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 |
| Métrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Flujo de caja libre | $1.21B | $142M | $54M | $-35M | $-92M |
Propietarios institucionales (13F) 250 declarantes · $775.7M total · A fecha de 30 de septiembre 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.
Tenedores
250
Valor en tenencia
$775.7M
Nuevas posiciones
49
Posiciones cerradas
39
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 49 (-23 vs trimestre anterior) | 39 (+15 vs trimestre anterior) | 81 (+8 vs trimestre anterior) | 65 (+11 vs trimestre anterior) | +977K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $89 054 887 | 2 140 228 | 11,48% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $68 422 860 | 1 644 385 | 8,82% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $46 362 737 | 1 114 243 | 5,98% | Acciones |
| VANGUARD GROUP INC | $39 214 738 | 1 151 681 | 5,06% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $37 387 625 | 898 525 | 4,82% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $33 170 826 | 797 184 | 4,28% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30 592 005 | 735 208 | 3,94% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $23 024 311 | 553 336 | 2,97% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $21 543 493 | 517 636 | 2,78% | Acciones |
| AMERIPRISE FINANCIAL INC | $20 609 516 | 495 302 | 2,66% | Acciones |
| STATE STREET CORP | $20 574 314 | 494 456 | 2,65% | Acciones |
| FMR LLC | $13 503 201 | 324 518 | 1,74% | Acciones |
| Fideuram Asset Management (Ireland) dac | $12 474 781 | 272 278 | 1,61% | Acciones |
| MORGAN STANLEY | $11 326 034 | 272 194 | 1,46% | Acciones |
| Qube Research & Technologies Ltd | $11 154 018 | 268 061 | 1,44% | Acciones |
| Empowered Funds, LLC | $11 134 003 | 267 580 | 1,44% | Acciones |
| JACOBS ASSET MANAGEMENT, LLC | $11 026 650 | 265 000 | 1,42% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10 701 676 | 257 190 | 1,38% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $10 447 688 | 251 086 | 1,35% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 190 289 | 244 900 | 1,31% | Opción de compra |
| NORTHERN TRUST CORP | $9 074 850 | 218 093 | 1,17% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8 803 428 | 211 570 | 1,13% | Acciones |
| Nuveen, LLC | $8 660 581 | 208 137 | 1,12% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8 114 324 | 195 009 | 1,05% | Acciones |
| TOWLE & CO | $7 522 297 | 180 781 | 0,97% | Acciones |
| Graham Capital Management, L.P. | $7 207 767 | 173 222 | 0,93% | Acciones |
| Bank of New York Mellon Corp | $7 142 560 | 171 655 | 0,92% | Acciones |
| CANNELL CAPITAL LLC | $6 353 473 | 152 691 | 0,82% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $5 727 367 | 137 644 | 0,74% | Acciones |
| GOLDMAN SACHS GROUP INC | $5 654 466 | 135 892 | 0,73% | Acciones |
| BARCLAYS PLC | $4 903 280 | 117 839 | 0,63% | Acciones |
| FIRST TRUST ADVISORS LP | $4 805 164 | 115 481 | 0,62% | Acciones |
| TWO SIGMA ADVISERS, LP | $4 797 032 | 140 882 | 0,62% | Acciones |
| JPMORGAN CHASE & CO | $4 717 455 | 114 752 | 0,61% | Acciones |
| CITADEL ADVISORS LLC | $4 643 676 | 111 600 | 0,60% | Opción de compra |
| Invesco Ltd. | $4 293 694 | 103 189 | 0,55% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4 202 527 | 100 998 | 0,54% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $3 842 725 | 92 351 | 0,50% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $3 748 229 | 90 080 | 0,48% | Acciones |
| BARD ASSOCIATES INC | $3 360 174 | 80 754 | 0,43% | Acciones |
| JANE STREET GROUP, LLC | $3 199 809 | 76 900 | 0,41% | Opción de compra |
| Connor, Clark & Lunn Investment Management Ltd. | $3 045 269 | 73 186 | 0,39% | Acciones |
| GLOBEFLEX CAPITAL L P | $2 782 710 | 66 876 | 0,36% | Acciones |
| Trexquant Investment LP | $2 717 965 | 65 320 | 0,35% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $2 688 589 | 64 614 | 0,35% | Acciones |
| SEI INVESTMENTS CO | $2 642 692 | 63 513 | 0,34% | Acciones |
| Brevan Howard Capital Management LP | $2 590 597 | 62 259 | 0,33% | Acciones |
| UBS Group AG | $2 530 013 | 60 803 | 0,33% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2 509 125 | 60 301 | 0,32% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $2 496 476 | 59 997 | 0,32% | Acciones |
Activistas y propietarios del %+ 5 6 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 |
|---|---|---|---|---|---|
| Giancarlo Devasini, TPM, S.A. de C.V., Tether Global Investments Fund, S.I.C.A.F., S.A. | 8 de septiembre de 2026 | 12,60% | Enmienda | · | SEC |
| 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.
Informantes de la empresa 19 insiders · 7 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Gregory N. Roberts | Chief Executive Officer | 10 de septiembre de 2026 M | 28 202 | 0 | 31 | $-20 079 667 |
| Jill Van | Chief Financial Officer | 18 de septiembre de 2026 A | 16 122 | 0 | 0 | $0 |
| Cary Dickson | Chief Financial Officer | 1 de mayo de 2026 F | 2 547 | 0 | 0 | $0 |
| Kathleen Taylor-Simpson | Chief Financial Officer | 2 de junio de 2025 M | 0 | 0 | 0 | $0 |
| Thor Gjerdrum | President | 30 de junio de 2026 F | 55 998 | 0 | 0 | $0 |
| Brian Aquilino | Chief Operating Officer | 8 de septiembre de 2026 M | 0 | 0 | 3 | $-908 982 |
| Carol Meltzer | EVP, Gen. Counsel & Secretary | 8 de septiembre de 2026 M | 1 500 | 0 | 5 | $-381 875 |
| Jeffrey D. Benjamin | Consejero | 22 de septiembre de 2026 S | 261 546 | 0 | 29 | $-27 754 855 |
| Moorhead John | Consejero | 14 de septiembre de 2026 S | 27 756 | 0 | 5 | $-422 714 |
| Kendall Saville | Consejero | 13 de mayo de 2026 M | 308 310 | 0 | 0 | $0 |
| Juan Jose Sartori Pineyro | Consejero | 18 de marzo de 2026 A | · | 0 | 0 | $0 |
| Beverley Lepine | Consejero | 4 de marzo de 2026 A | 14 873 | 0 | 1 | $-30 960 |
| Jess M Ravich | Consejero | 19 de febrero de 2026 G | 38 476 | 0 | 6 | $-6 106 169 |
| Monique Sanchez | Consejero | 12 de noviembre de 2025 A | 13 433 | 0 | 0 | $0 |
| Ellis Landau | Consejero | 12 de noviembre de 2025 A | 429 961 | 0 | 0 | $0 |
| Michael R. Wittmeyer | Consejero | 16 de septiembre de 2025 G | 288 535 | 0 | 0 | $0 |
| A-Mark Precious Metals, Inc. | Consejero | 19 de mayo de 2021 S | 16 362 | 0 | 0 | $0 |
| William Montgomery | Consejero | 7 de diciembre de 2015 S | 20 917 | 0 | 0 | $0 |
| William A Richardson | Propietario del 10% | 31 de marzo de 2026 S | 277 400 | 0 | 2 | $-1 465 100 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 35 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 |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 2,30% | 11 838 SH | 2 de octubre de 2026 | Diario |
| VAMO · Cambria ETF Trust | 0,85% | 22 276 NS | 31 de julio de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,61% | 28 720 NS | 31 de julio de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,32% | 104 822 NS | 31 de julio de 2026 | N-PORT |
| IWC · iShares Trust | 0,22% | 67 797 SH | 11 de septiembre de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 20 655 NS | 31 de julio de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 4 966 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 69 977 SH | 2 de octubre de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,09% | 45 321 SH | 19 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,05% | 76 966 SH | 19 de agosto de 2026 | Diario |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 19 582 NS | 31 de julio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 147 650 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 13 612 SH | 19 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,04% | 70 863 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 515 155 SH | 11 de septiembre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 114 986 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,03% | 9 527 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 86 655 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 790 NS | 31 de julio de 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 40 971 SH | 11 de septiembre 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 |
| WSML · iShares Trust | 0,01% | 1 443 SH | 11 de septiembre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,00% | 2 296 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 41 972 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 667 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 9 565 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6 529 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8 004 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 25 600 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 5 300 SH | 11 de septiembre 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 |
| IWN · iShares Trust | · | 144 589 SH | 11 de septiembre de 2026 | Diario |
| SVAL · iShares Trust | · | 13 425 SH | 3 de septiembre de 2026 | Diario |
GOLD Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 12 analistas
COMPRA
Objetivo mediano
$60.00
+44,1%
3 25,0%
Compra fuerte
8 66,7%
Compra
1 8,3%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
5 analistas · 2026-10-06Objetivo medio $64.40 +54,7%
← Por Debajo de Todos los Objetivos
Precio Actual $41.64
Mín$52.00
Media$64.40
Máx$90.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| GOLD | $1.21B | 13.8 | 132.4% | 0.32% | 10.8% | 1.8% |
| 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 | · | · | · | · | · | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
NUGT Collapsed 17% on Friday While Gold Fell Just 3%: The Hidden Leverage Destroying Miners ETF Holders
Yahoo Finance · 3 meses, 4 semanas atrás
Actualizaciones en vivo de las ganancias: las acciones de Barrick y Constellation Energy suben debido a ganancias superiores a las estimaciones
Yahoo Finance · 4 meses, 3 semanas atrás
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Fuente: SEC 10-K presentada el Sep 10, 2026