GPGI GPGI, Inc. Class A Common Stock
$12,77
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$11–$27
10% of range
Calificación del Analista
HOLD
6 analysts
Precio Objetivo
$15
+17% upside
P/E (TTM)
-15.7
ROE
-198.9%
Margen de Beneficio Neto
-227.3%
GPGI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$12.77
Capitalización Bursátil
—
P/E (TTM)
-15.7
BPA (TTM)
$-1.23
Ingresos (TTM)
$60M
Rendimiento div.
—
ROE
-198.9%
Deuda/Capital
0.0
Rango 52S
$11 – $27
GPGI 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
$60M
2019-12-31
→
2025-12-31
BPA
$-1.23
2021-12-31
→
2025-12-31
Flujo de caja libre
$-23M
2021-12-31
→
2025-12-31
Márgenes
-227.3%
2021-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
GPGI
Mediana de Pares
P/E (TTM)
-15.7
35.9
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
GPGI
Mediana de Pares
Gross Margin (Margen Bruto)
48.0%
28.2%
Operating Margin (Margen Operativo)
-22.9%
—
Net Profit Margin (Margen de Beneficio Neto)
-227.3%
4.1%
ROA
-27.4%
4.5%
ROE
-198.9%
12.3%
ROIC
-6.6%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
GPGI
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
133.8
Current Ratio (Ratio corriente)
6.3
1.4
Quick Ratio (Ratio Rápido)
6.0
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
GPGI
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-85.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-45.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-25.5%
—
EPS YoY (EPS interanual)
-15.0%
—
Net Income YoY (Beneficio Neto interanual)
3.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
GPGI
Mediana de Pares
Payout Ratio (Ratio de Pago)
0.00%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
0.00%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 18 de mayo de 2026 | $0,0030 |
| 13 de febrero de 2026 | $0,0030 |
| 17 de mayo de 2024 | $0,2492 |
GPGI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
6 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 3 50,0%
- Venta 1 16,7%
- Venta fuerte 2 33,3%
Precio objetivo a 12 meses
1 analistas · 2026-08-14
Mín
$15.00
Máx
$15.00
Objetivo mediano
$15.00
+17,5%
Objetivo medio
$15.00
+17,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.00%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.17 | $0.14 | 0.03% |
| 31 de marzo de 2026 | $0.12 | $0.26 | -0.14% |
| 31 de diciembre de 2025 | $0.23 | $0.24 | -0.01% |
| 30 de septiembre de 2025 | $0.29 | $0.26 | 0.03% |
| 30 de junio de 2025 | $0.25 | $0.21 | 0.04% |
| 31 de marzo de 2025 | $0.25 | $0.19 | 0.06% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| GPGI | — | -15.7 | -85.8% | -227.3% | -198.9% | 48.0% |
| NTAP | $21.31B | 17.1 | 5.6% | 20.5% | 109.2% | 78.5% |
| P | — | — | 15.6% | 5.1% | 13.6% | 70.4% |
| HPQ | $25.48B | 10.4 | 3.2% | 4.6% | -311.8% | 20.6% |
| SMCI | $29.12B | 29.2 | 46.6% | 4.8% | 17.9% | 11.1% |
| IONQ | $16.27B | -24.7 | 201.8% | -392.6% | -24.4% | — |
| INFQ | — | — | — | — | 172.0% | — |
| DBD | $2.40B | 26.7 | 1.5% | 2.5% | 9.3% | 25.3% |
| QUBT | $2.30B | -93.3 | 82.8% | -2738.1% | -1.9% | 9.8% |
| CRSR | $633M | -49.5 | 11.9% | -1.1% | -2.6% | 28.9% |
| KODK | $824M | -4.8 | 2.5% | -12.0% | -22.4% | 21.7% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $60M | $421M | $391M | $378M | $268M | $261M | |
| Cost of Revenue | $31M | $201M | $182M | $159M | $123M | $128M | |
| Gross Profit | $29M | $219M | $209M | $220M | $145M | $133M | |
| R&D Expense | $1M | $7M | $7M | $7M | $3M | · | |
| SG&A Expense | $42M | $112M | $90M | $105M | $63M | $49M | |
| Operating Income | $-14M | $108M | $119M | $115M | $81M | $84M | |
| Interest Income | $1M | $5M | $5M | $1M | $0 | $52.0K | |
| Other Non-op | $-212M | $-189M | $-2M | $1M | $0 | $0 | |
| Pretax Income | $-226M | $-81M | $117M | $136M | $83M | $78M | |
| Income Tax | $39M | $2M | $5M | $4M | $-857.0K | $0 | |
| Net Income | $-136M | $-54M | $19M | $19M | $3M | $78M | |
| EPS (Basic) | $-1.23 | $-1.22 | $1.03 | $1.21 | $0.21 | · | |
| EPS (Diluted) | $-1.23 | $-1.22 | $0.96 | $1.13 | $0.12 | · | |
| Shares (Basic) | 110,517,000 | 44,012,000 | 18,661,000 | 15,372,000 | 14,930,000 | · | |
| Shares (Diluted) | 110,517,000 | 44,012,000 | 35,312,000 | 32,555,000 | 94,570,000 | · | |
| EBITDA | $-12M | $117M | $127M | $123M | $92M | · |
Balance general 23
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $115M | $77M | $41M | $14M | $22M | $13M | |
| Receivables | $0 | $47M | $40M | $37M | $28M | $9M | |
| Inventory | $0 | $45M | $53M | $42M | $26M | $30M | |
| Prepaid Expense | $6M | $4M | $5M | $4M | $3M | $1M | |
| Current Assets | $120M | $174M | $139M | $97M | $78M | $53M | |
| PP&E (Net) | $0 | $23M | $25M | $23M | $22M | $28M | |
| PP&E (Gross) | $0 | $54M | $47M | $86M | $77M | $72M | |
| Accum. Depreciation | $0 | $31M | $22M | $63M | $55M | $44M | |
| Total Assets | $517M | $474M | $201M | $163M | $131M | $81M | |
| Accounts Payable | $900.0K | $12M | $5M | $7M | $7M | $2M | |
| Accrued Liabilities | $2M | $15M | $12M | $10M | $10M | $12M | |
| Current Liabilities | $19M | $76M | $41M | $47M | $61M | $42M | |
| Capital Leases | $0 | $4M | $6M | $8M | $5M | $0 | |
| Other Non-current Liabilities | · | · | · | · | $0 | $409.0K | |
| Total Liabilities | $274M | $617M | $407M | $455M | $539M | $274M | |
| Long-term Debt | · | $196M | $336M | $344M | $360M | $212M | |
| Total Debt | $0 | $196M | $336M | $14M | $12M | · | |
| Paid-in Capital | $707M | $361M | $39M | $24M | $12M | $6M | |
| Retained Earnings | $-451M | $-507M | $-847M | $-925M | $-1.03B | $-199M | |
| Treasury Stock | $12M | $0 | · | · | · | · | |
| AOCI | $-200.0K | $3M | $5M | $8M | $0 | · | |
| Stockholders' Equity | $243M | $-144M | $-802M | $-892M | $-1.02B | $-193M | |
| Liabilities + Equity | $517M | $474M | $201M | $163M | $131M | $81M |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $2M | $9M | $8M | $9M | $10M | $10M | |
| Stock-based Comp | $4M | $21M | $18M | $11M | $6M | $2M | |
| Deferred Tax | $15M | $-2M | $3M | $3M | $-857.0K | $0 | |
| Other Non-cash | $92M | $155M | $56M | $51M | $49M | · | |
| Operating Cash Flow | $-23M | $130M | $104M | $93M | $78M | $87M | |
| CapEx | $0 | $7M | $11M | $9M | $5M | $8M | |
| Investing Cash Flow | $-61M | $-10M | $-11M | $-9M | $-5M | $-8M | |
| Stock Repurchased | $12M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-12M | · | · | · | · | · | |
| Dividends Paid | $0 | $9M | $0 | $0 | · | · | |
| Financing Cash Flow | $121M | $-83M | $-66M | $-92M | $-65M | $-93M | |
| Net Change in Cash | $37M | $36M | $28M | $-8M | $9M | $-13M | |
| Taxes Paid | $24M | $5M | $3M | $858.0K | $0 | · | |
| Free Cash Flow | $-23M | $122M | $93M | $84M | $73M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 48.0% | 52.1% | 53.5% | 58.0% | 54.1% | · | |
| Operating Margin | -22.9% | 25.6% | 30.5% | 30.4% | 30.4% | · | |
| Net Margin | -227.3% | -12.8% | 4.9% | 4.9% | 5.0% | · | |
| Pretax Margin | -377.4% | -19.2% | 30.0% | 36.0% | 30.8% | · | |
| EBITDA Margin | -20.2% | 27.8% | 32.6% | 32.6% | 34.3% | · | |
| ROA | -27.4% | -15.9% | 10.6% | 12.7% | 12.7% | · | |
| ROE | -198.9% | 25.1% | -2.4% | -2.1% | -2.3% | · | |
| ROIC | -6.6% | 211.8% | -24.6% | -12.7% | -8.2% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 6.3 | 2.3 | 3.4 | 2.2 | 1.3 | 10.6 | |
| Quick Ratio | 6.0 | 1.6 | 2.0 | 1.1 | 0.8 | 6.2 | |
| Debt / Equity | 0.0 | -1.4 | -0.4 | -0.0 | -0.0 | · | |
| LT Debt / Equity | · | -1.3 | -0.4 | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 1.2 | 2.1 | 2.6 | 2.5 | · | |
| Inventory Turnover | 1.4 | 4.1 | 3.8 | 4.7 | 4.4 | · | |
| Receivables Turnover | 2.5 | 9.6 | 10.0 | 11.6 | 14.6 | · |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -85.8% | 7.7% | 3.2% | 41.2% | 2.8% | · | |
| Revenue CAGR 3Y | -45.9% | 16.2% | 14.4% | · | · | · | |
| Revenue CAGR 5Y | -25.5% | · | · | · | · | · | |
| EPS YoY | · | · | -15.0% | 841.7% | · | · | |
| Net Income YoY | · | · | 3.1% | 491.5% | -96.0% | · | |
| Net Income CAGR 3Y | · | · | -37.2% | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $60M | $421M | $391M | $378M | $268M | $261M | |
| Net Income TTM | $-136M | $-54M | $19M | $19M | $3M | $78M | |
| P/E | -15.7 | -10.4 | 4.7 | 3.6 | 56.8 | · | |
| Earnings Yield | -6.4% | -9.6% | 21.4% | 27.7% | 1.8% | · | |
| Payout Ratio | 0.00% | -16.6% | · | · | · | · | |
| Annual Payout | $0 | $9M | $0 | $0 | · | · |
Estado de resultados 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 | $0 | $0 | $0 | $0 | $0 | $60M | $101M | $107M | $109M | $104M | $100M | $97M | $99M | $95M | $94M | $103M | |
| Cost of Revenue | $0 | $0 | $2.0K | $0 | $0 | $31M | $48M | $52M | $52M | $49M | $47M | $48M | $45M | $42M | $44M | $42M | |
| Gross Profit | $0 | $0 | $-2.0K | $0 | $0 | $29M | $53M | $55M | $56M | $55M | $53M | $49M | $54M | $53M | $50M | $62M | |
| SG&A Expense | $9M | $56M | $7M | $10M | $3M | $23M | $37M | $26M | $24M | $24M | $22M | $20M | $24M | $24M | $25M | $36M | |
| Operating Income | $-9M | $-56M | $-7M | $-10M | $-3M | $6M | $16M | $29M | $32M | $31M | $31M | $29M | $30M | $29M | $25M | $26M | |
| Interest Income | $0 | $200.0K | $710.0K | $287.0K | $0 | $200.0K | $1M | $1M | $1M | $1M | · | · | · | · | · | · | |
| Other Non-op | $-6M | $-22M | $-931.0K | $-175M | $-64M | $28M | $-62M | $-114M | $2M | $-15M | $4M | $10M | $3M | $-20M | $-27M | $1M | |
| Pretax Income | · | · | $-8M | $-185M | $-67M | $34M | · | $-85M | $34M | $16M | · | $39M | $34M | $9M | $23M | $22M | |
| Income Tax | $1M | $4M | $-16M | $30M | $-2M | $27M | $2M | $629.0K | $258.0K | $-836.0K | $4M | $949.0K | $970.0K | $-1M | $622.0K | $393.0K | |
| Net Income | $50M | $-235M | $43M | $-175M | $-26M | $22M | $-27M | $-42M | $11M | $4M | $4M | $7M | $6M | $2M | $4M | $3M | |
| EPS (Basic) | $0.17 | $-0.87 | $0.40 | $-1.58 | $-0.26 | $0.21 | $-0.76 | $-1.10 | $0.44 | $0.20 | $0.20 | $0.39 | $0.31 | $0.13 | $0.24 | $0.18 | |
| EPS (Diluted) | $0.17 | $-0.87 | $0.54 | $-1.58 | $-0.26 | $0.07 | $-0.61 | $-1.10 | $0.32 | $0.17 | $0.22 | $0.34 | $0.29 | $0.11 | $0.20 | $0.18 | |
| Shares (Basic) | 289,863,943 | 269,993,148 | -204,110,000 | 110,265,000 | 102,321,754 | 102,039,611 | -40,205,000 | 38,212,000 | 25,438,000 | 20,567,000 | -36,583,000 | 19,075,000 | 18,537,000 | 17,632,000 | -30,047,000 | 15,433,000 | |
| Shares (Diluted) | 292,350,830 | 269,993,148 | -215,340,000 | 110,265,000 | 102,321,754 | 113,270,186 | -187,076,000 | 38,212,000 | 96,641,000 | 96,235,000 | -130,717,000 | 35,765,000 | 35,528,000 | 94,736,000 | -34,404,000 | 19,662,000 | |
| EBITDA | $-9M | $-56M | · | $-10M | $-3M | $8M | · | $31M | $34M | $33M | · | $31M | $32M | $31M | · | $28M |
Balance general 22
| 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 | $8M | $6M | $115M | $127M | $5M | $10M | $77M | $53M | $35M | $55M | · | $24M | $23M | $23M | · | $15M | |
| Receivables | · | · | $0 | $0 | $0 | $0 | $47M | $44M | $40M | $35M | $40M | $49M | $37M | $39M | · | $46M | |
| Inventory | · | · | $0 | $0 | $0 | $0 | $45M | $55M | $58M | $55M | · | $52M | $49M | $51M | · | $39M | |
| Prepaid Expense | $4M | $4M | $5M | $5M | $1M | $1M | $4M | $5M | $4M | $5M | · | $4M | $4M | $4M | · | $3M | |
| Current Assets | $27M | $23M | $120M | $132M | $6M | $11M | $174M | $157M | $136M | $151M | · | $128M | $112M | $117M | · | $103M | |
| PP&E (Net) | · | · | $0 | $0 | $0 | $0 | $23M | $23M | $24M | $25M | · | $23M | $24M | $24M | · | $23M | |
| PP&E (Gross) | · | · | $0 | $0 | $0 | $0 | $54M | $52M | $50M | $98M | · | $93M | $92M | $90M | · | $84M | |
| Accum. Depreciation | · | · | $0 | $0 | $0 | $0 | $31M | $29M | $26M | $74M | · | $69M | $67M | $65M | · | $61M | |
| Total Assets | $3.46B | $3.41B | $517M | $505M | $317M | $292M | $474M | $435M | $213M | $214M | · | $195M | $181M | $186M | · | $170M | |
| Accounts Payable | $2M | $1M | $922.0K | $2M | $3M | $4M | $12M | $10M | $9M | $5M | · | $14M | $7M | $15M | · | $13M | |
| Accrued Liabilities | $3M | $3M | $2M | $41M | $15M | $29M | $15M | $13M | $12M | $13M | · | $14M | $11M | $12M | · | $20M | |
| Current Liabilities | $24M | $25M | $19M | $58M | $52M | $47M | $76M | $65M | $49M | $42M | · | $53M | $51M | $59M | · | $67M | |
| Capital Leases | · | · | $0 | $0 | $0 | $0 | $4M | $4M | $5M | $6M | · | $7M | $7M | $8M | · | $8M | |
| Total Liabilities | $290M | $298M | $274M | $353M | $424M | $380M | $617M | $720M | $422M | $411M | · | $434M | $453M | $477M | · | $495M | |
| Long-term Debt | · | $0 | · | · | · | · | · | $326M | $328M | $332M | · | $341M | $335M | $339M | · | $348M | |
| Total Debt | · | · | · | $0 | $0 | $0 | · | $326M | $328M | $332M | · | $341M | $19M | $19M | · | $10M | |
| Paid-in Capital | $3.82B | $3.82B | $707M | $659M | $214M | $206M | $361M | $180M | $36M | $40M | · | $35M | $30M | $26M | · | $21M | |
| Retained Earnings | $-637M | $-687M | $-451M | $-494M | $-320M | $-294M | $-507M | $-468M | $-767M | $-840M | · | $-878M | $-907M | $-920M | · | $-958M | |
| Treasury Stock | $12M | $12M | $12M | $12M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $0 | $-200.0K | $-206.0K | $-206.0K | $-206.0K | $-206.0K | $3M | $3M | $5M | $5M | · | $8M | $8M | $7M | · | $9M | |
| Stockholders' Equity | $3.17B | $3.12B | $243M | $152M | $-106M | $-87M | $-143M | $-285M | $-726M | $-794M | $-802M | $-835M | $-868M | $-888M | $-892M | $-928M | |
| Liabilities + Equity | $3.46B | $3.41B | $517M | $505M | $317M | $292M | $474M | $435M | $213M | $214M | · | $195M | $181M | $186M | · | $170M |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $0 | $0 | $0 | $0 | $0 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $3M | $2M | $245.0K | $236.0K | $137.0K | $4M | $6M | $6M | $5M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Deferred Tax | · | · | $17M | $0 | $0 | $-2M | $1M | $-588.0K | $-1M | $-2M | $4M | $285.0K | $264.0K | $-2M | $2.0K | $97.0K | |
| Other Non-cash | · | $180M | · | · | · | $-22M | · | · | · | $25M | · | · | · | $19M | · | · | |
| Operating Cash Flow | $9M | $-53M | $-14M | $-12M | $37.0K | $3M | $34M | $29M | $32M | $34M | $26M | $25M | $28M | $25M | $11M | $31M | |
| CapEx | · | · | $0 | $0 | $0 | $0 | $3M | $2M | $2M | $2M | $4M | $972.0K | $2M | $4M | $2M | $4M | |
| Investing Cash Flow | $8M | $-2.02B | $0 | $0 | $0 | $-61M | $-4M | $-2M | $-2M | $-2M | $-4M | $-972.0K | $-2M | $-4M | $-2M | $-4M | |
| Stock Issued | $0 | $1.96B | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $1.96B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $800.0K | $700.0K | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-15M | $1.96B | $1M | $134M | $-5M | $-10M | $-5M | $-10M | $-50M | $-18M | $-5M | $-23M | $-26M | $-12M | $-11M | $-25M | |
| Net Change in Cash | $1M | $-108M | $-13M | $123M | $-5M | $-68M | $25M | $17M | $-20M | $14M | $17M | $1M | $48.0K | $9M | $-2M | $2M | |
| Taxes Paid | $7M | $0 | $8M | $5M | $11M | $700.0K | $1M | $2M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | $3M | · | · | · | $32M | · | · | · | $21M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 48.1% | · | 51.7% | 51.6% | 53.1% | · | 50.5% | 54.7% | 56.0% | · | 59.8% | |
| Operating Margin | · | · | · | · | · | 10.1% | · | 27.2% | 29.3% | 29.9% | · | 29.7% | 30.8% | 30.9% | · | 24.8% | |
| Net Margin | · | · | · | · | · | 35.9% | · | -39.3% | 10.2% | 3.9% | · | 7.7% | 5.8% | 2.4% | · | 2.7% | |
| Pretax Margin | · | · | · | · | · | 56.2% | · | -79.2% | 31.2% | 15.6% | · | 40.2% | 34.2% | 9.9% | · | 21.6% | |
| EBITDA Margin | · | · | · | · | · | 12.8% | · | 29.3% | 31.5% | 32.1% | · | 31.9% | 33.0% | 33.0% | · | 26.8% | |
| ROA | 2.7% | -12.7% | · | -37.1% | -9.8% | 8.5% | · | -13.3% | 5.6% | 2.0% | · | 4.1% | 3.5% | 1.4% | · | 1.4% | |
| ROE | 3.3% | -15.5% | · | 263.6% | 6.3% | -4.9% | · | 7.5% | -1.4% | -0.48% | · | -0.85% | -0.63% | -0.25% | · | -0.58% | |
| ROIC | · | · | · | -7.6% | 2.4% | -1.4% | · | 70.9% | -7.9% | -7.1% | · | -5.7% | -3.5% | -3.8% | · | -2.7% |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | · | 2.3 | 0.1 | 0.2 | · | 2.4 | 2.8 | 3.6 | · | 2.4 | 2.2 | 2.0 | · | 1.5 | |
| Quick Ratio | 0.3 | 0.3 | · | 2.2 | 0.1 | 0.2 | · | 1.5 | 1.5 | 2.1 | · | 1.4 | 1.2 | 1.0 | · | 0.9 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | -1.1 | -0.5 | -0.4 | · | -0.4 | -0.0 | -0.0 | · | -0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | -1.1 | -0.4 | -0.4 | · | -0.4 | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.2 | · | 0.3 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | |
| Inventory Turnover | · | · | · | 0.0 | 0.0 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 1.1 | 1.1 | 1.1 | · | 2.1 | |
| Receivables Turnover | · | · | · | 0.0 | 0.0 | 3.4 | · | 2.3 | 2.9 | 2.8 | · | 2.1 | 2.4 | 2.5 | · | 4.5 |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $60M | · | $167M | $276M | $380M | · | $417M | $408M | $395M | · | $394M | $394M | $380M | · | $351M | |
| Net Income TTM | $-385M | $-414M | · | $-221M | $-36M | $-5M | · | $-19M | $28M | $20M | · | $18M | $19M | $17M | · | $33M | |
| P/E | -6.2 | -6.5 | · | -7.3 | -14.5 | -20.1 | · | -43.1 | 5.0 | 6.6 | · | 5.8 | 5.2 | 5.9 | · | · | |
| Earnings Yield | -16.0% | -15.4% | · | -13.8% | -6.9% | -5.0% | · | -2.3% | 19.8% | 15.2% | · | 17.2% | 19.3% | 17.0% | · | · | |
| Payout Ratio | · | -0.30% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $60M | — | — | $421M | $391M |
| Margen Bruto % | 48.0% | — | — | 52.1% | 53.5% |
| Margen Operativo % | -22.9% | — | — | 25.6% | 30.5% |
| Beneficio neto | $-136M | — | — | $-54M | $19M |
| EPS Diluido | $-1.23 | — | — | $-1.22 | $0.96 |
Balance general
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | — | — | -1.4 | -0.4 |
| Ratio corriente | 6.3 | — | — | 2.3 | 3.4 |
| Ratio Rápido | 6.0 | — | — | 1.6 | 2.0 |
Flujo de Efectivo
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-23M | — | — | $122M | $93M |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 213 declarantes · $3.7B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 39 (-14 vs trimestre anterior) | 36 (-16 vs trimestre anterior) | 72 (-4 vs trimestre anterior) | 58 (+7 vs trimestre anterior) | +19.2M |
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 |
|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | $837 351 648 | 52 829 757 | 22,45% | Acciones |
| FMR LLC | $485 696 654 | 30 643 322 | 13,02% | Acciones |
| Alyeska Investment Group, L.P. | $370 966 651 | 23 404 836 | 9,95% | Acciones |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $236 283 682 | 14 907 488 | 6,33% | Acciones |
| Capital Research Global Investors | $183 076 693 | 11 550 580 | 4,91% | Acciones |
| COOPERMAN LEON G | $180 444 452 | 11 384 508 | 4,84% | Acciones |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $165 472 938 | 10 439 933 | 4,44% | Acciones |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $135 008 065 | 8 517 859 | 3,62% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $132 625 430 | 8 367 535 | 3,56% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $123 235 494 | 7 775 110 | 3,30% | Acciones |
| Alberta Investment Management Corp | $88 845 685 | 5 605 406 | 2,38% | Acciones |
| Starboard Value LP | $79 678 394 | 5 027 028 | 2,14% | Acciones |
| STATE STREET CORP | $71 494 960 | 4 510 723 | 1,92% | Acciones |
| Capital World Investors | $65 021 661 | 4 102 313 | 1,74% | Acciones |
| Bleichroeder LP | $62 958 985 | 3 972 176 | 1,69% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $61 498 759 | 3 879 170 | 1,65% | Acciones |
| Nine Ten Capital Management LLC | $47 305 000 | 2 984 544 | 1,27% | Acciones |
| BWCP, LP | $37 144 079 | 2 343 475 | 1,00% | Acciones |
| Toroso Investments, LLC | $31 127 020 | 1 614 472 | 0,83% | Acciones |
| Chescapmanager LLC | $30 546 120 | 1 927 200 | 0,82% | Acciones |
| Zuckerman Investment Group, LLC | $30 335 092 | 1 913 886 | 0,81% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23 834 707 | 1 503 767 | 0,64% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $22 137 663 | 1 396 698 | 0,59% | Acciones |
| Clearbridge Investments, LLC | $21 395 583 | 1 349 879 | 0,57% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $20 368 027 | 1 285 049 | 0,55% | Acciones |
| TWO SIGMA ADVISERS, LP | $13 191 145 | 684 188 | 0,35% | Acciones |
| Tikvah Management LLC | $12 689 684 | 800 611 | 0,34% | Acciones |
| UBS Group AG | $11 307 358 | 713 398 | 0,30% | Acciones |
| Pillsbury Lake Capital LLC | $10 794 357 | 681 032 | 0,29% | Acciones |
| VANGUARD GROUP INC | $8 836 024 | 458 300 | 0,24% | Acciones |
| Catawba River Capital | $6 328 241 | 399 258 | 0,17% | Acciones |
| Ballast Asset Management, LP | $5 926 236 | 373 895 | 0,16% | Acciones |
| Swiss National Bank | $5 531 650 | 349 000 | 0,15% | Acciones |
| BARD ASSOCIATES INC | $4 493 697 | 283 514 | 0,12% | Acciones |
| JANUS HENDERSON GROUP PLC | $4 415 684 | 258 155 | 0,12% | Acciones |
| GRAND JEAN CAPITAL MANAGEMENT INC | $4 380 839 | 285 769 | 0,12% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $4 262 477 | 268 926 | 0,11% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3 964 101 | 250 101 | 0,11% | Acciones |
| FIRST MANHATTAN CO. LLC. | $3 883 947 | 245 044 | 0,10% | Acciones |
| GABELLI FUNDS LLC | $3 812 210 | 240 518 | 0,10% | Acciones |
| Bank of New York Mellon Corp | $3 767 830 | 237 718 | 0,10% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 752 886 | 219 467 | 0,10% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $3 526 294 | 206 216 | 0,09% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 471 720 | 219 036 | 0,09% | Acciones |
| RHUMBLINE ADVISERS | $3 400 589 | 214 549 | 0,09% | Acciones |
| Nuveen Asset Management, LLC | $2 780 402 | 181 370 | 0,07% | Acciones |
| BlackRock, Inc. | $2 403 970 | 151 670 | 0,06% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 151 273 | 135 727 | 0,06% | Acciones |
| Diametric Capital, LP | $2 023 775 | 127 683 | 0,05% | Acciones |
| Aquatic Capital Management LLC | $1 871 203 | 118 057 | 0,05% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 856 130 | 117 106 | 0,05% | Acciones |
| Bridgewater Associates, LP | $1 822 956 | 115 013 | 0,05% | Acciones |
| Potomac Capital Management, Inc. | $1 798 975 | 113 500 | 0,05% | Acciones |
| MetLife Investment Management, LLC | $1 679 308 | 105 950 | 0,05% | Acciones |
| Quantinno Capital Management LP | $1 658 164 | 104 616 | 0,04% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 587 837 | 100 179 | 0,04% | Acciones |
| Corient Private Wealth LP | $1 546 451 | 97 568 | 0,04% | Acciones |
| First Growth Capital LLC | $1 502 643 | 94 804 | 0,04% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 461 243 | 92 192 | 0,04% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $1 458 200 | 92 000 | 0,04% | Acciones |
| State of New Jersey Common Pension Fund D | $1 447 771 | 91 342 | 0,04% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 321 700 | 83 388 | 0,04% | Acciones |
| CITIGROUP INC | $1 279 460 | 80 723 | 0,03% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 182 362 | 74 597 | 0,03% | Acciones |
| Invesco Ltd. | $1 144 164 | 72 187 | 0,03% | Acciones |
| Russell Investments Group, Ltd. | $1 140 949 | 71 984 | 0,03% | Acciones |
| Vanguard Global Advisers, LLC | $1 078 719 | 68 058 | 0,03% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $1 044 426 | 69 351 | 0,03% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 008 900 | 63 653 | 0,03% | Acciones |
| Verdence Capital Advisors LLC | $1 007 612 | 63 572 | 0,03% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $986 805 | 62 259 | 0,03% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $846 564 | 53 411 | 0,02% | Acciones |
| VAN ECK ASSOCIATES CORP | $829 985 | 52 365 | 0,02% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $760 626 | 47 989 | 0,02% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $734 854 | 46 363 | 0,02% | Acciones |
| Vanguard Investments Australia, Ltd. | $727 293 | 45 886 | 0,02% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $704 342 | 44 438 | 0,02% | Acciones |
| Holocene Advisors, LP | $694 896 | 43 842 | 0,02% | Acciones |
| JANE STREET GROUP, LLC | $678 380 | 42 800 | 0,02% | Opción de compra |
| KLP KAPITALFORVALTNING AS | $648 265 | 40 900 | 0,02% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $546 413 | 34 474 | 0,01% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $517 598 | 32 656 | 0,01% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $482 712 | 30 455 | 0,01% | Acciones |
| PRUDENTIAL FINANCIAL INC | $474 945 | 29 965 | 0,01% | Acciones |
| GOLDMAN SACHS GROUP INC | $471 300 | 29 735 | 0,01% | Acciones |
| ABS Direct Equity Fund LLC | $467 575 | 16 | 0,01% | Acciones |
| NORTHERN TRUST CORP | $445 068 | 28 080 | 0,01% | Acciones |
| MARSHALL WACE, LLP | $407 852 | 25 732 | 0,01% | Acciones |
| Congress Wealth Management LLC / DE / | $406 679 | 28 863 | 0,01% | Acciones |
| Pictet Asset Management Holding SA | $403 002 | 25 426 | 0,01% | Acciones |
| Nuveen, LLC | $399 230 | 25 188 | 0,01% | Acciones |
| BARCLAYS PLC | $397 692 | 25 091 | 0,01% | Acciones |
| Centiva Capital, LP | $393 809 | 24 846 | 0,01% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $390 782 | 24 655 | 0,01% | Acciones |
| ALLSTATE CORP | $390 259 | 24 622 | 0,01% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $386 185 | 24 365 | 0,01% | Acciones |
| GREAT LAKES ADVISORS, LLC | $375 819 | 23 711 | 0,01% | Acciones |
| ProShare Advisors LLC | $375 803 | 23 710 | 0,01% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $374 060 | 23 600 | 0,01% | Opción de compra |
| ROWLANDMILLER & PARTNERS.ADV | $352 713 | 22 253 | 0,01% | Acciones |
Informantes de la empresa 27 insiders · 9 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Graham Robinson | President and Chief Executive Officer of CompoSecure reporting segment | 22 de enero de 2026 A | 178 926 | 0 | 0 | $0 |
| Jonathan Wilk | President and CEO | 2 de enero de 2026 F | 2 697 647 | 0 | 0 | $0 |
| Timothy Walter Fitzsimmons | Chief Financial Officer | 26 de febrero de 2025 A | 859 789 | 0 | 0 | $0 |
| Gregoire Maes | Chief Operating Officer | 2 de enero de 2026 F | 645 653 | 0 | 0 | $0 |
| Thomas R. Knott | Principal executive officer and Chief Investment Officer | 11 de junio de 2026 P | 129 250 | 2 | 0 | $1 746 388 |
| Kurt Schoen | Principal financial officer and principal accounting officer | 17 de marzo de 2026 P | 3 000 | 1 | 0 | $51 000 |
| David M Cote | Executive Chairman | 26 de febrero de 2026 A | 76 449 | 0 | 0 | $0 |
| Amanda Mandy Gourbault | Chief Revenue Officer | 2 de enero de 2026 F | 725 043 | 0 | 0 | $0 |
| Adam Joseph Lowe | Chief Product & Innov. Officer | 2 de enero de 2026 F | 1 327 494 | 0 | 0 | $0 |
| Rebecca Corbin Loree | Consejero | 11 de junio de 2026 A | 63 220 | 1 | 0 | $50 515 |
| John D. Cote | Consejero | 11 de junio de 2026 A | 5 800 | 1 | 0 | $99 180 |
| Brian F. Hughes | Consejero | 11 de junio de 2026 A | 121 405 | 0 | 0 | $0 |
| Paul Galant | Consejero | 11 de junio de 2026 A | 146 343 | 0 | 0 | $0 |
| Kevin M Moriarty | Consejero | 11 de junio de 2026 A | 67 055 | 0 | 0 | $0 |
| Jane J. Thompson | Consejero | 11 de junio de 2026 A | 83 813 | 0 | 2 | $-462 218 |
| Krishna Mikkilineni | Consejero | 11 de junio de 2026 A | 64 865 | 0 | 0 | $0 |
| Mark R. James | Consejero | 11 de junio de 2026 A | 54 055 | 0 | 0 | $0 |
| Joseph J Deangelo | Consejero | 11 de junio de 2026 A | 315 316 | 0 | 0 | $0 |
| Roger Fradin | Consejero | 1 de octubre de 2024 A | — | 0 | 0 | $0 |
| Michele Logan | Consejero | 17 de septiembre de 2024 C | 0 | 0 | 0 | $0 |
| Niloofar Razi Howe | Consejero | 28 de junio de 2024 A | 118 061 | 0 | 0 | $0 |
| Mitchell L Hollin | Consejero | 30 de mayo de 2024 A | 43 320 | 0 | 0 | $0 |
| Dixon R Doll Jr. | Propietario del 10% | 24 de agosto de 2023 S | 0 | 0 | 0 | $0 |
| Roman DBDR Tech Sponsor LLC | Propietario del 10% | 22 de agosto de 2023 S | 0 | 0 | 0 | $0 |
| Donald G Basile | Propietario del 10% | 22 de agosto de 2023 S | 0 | 0 | 0 | $0 |
| Dixon Doll | Propietario del 10% | 14 de septiembre de 2022 S | 4 760 929 | 0 | 0 | $0 |
| Tikvah Management LLC | Propietario del 10% | 8 de abril de 2022 P | 2 733 612 | 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 |
|---|---|---|---|---|---|
| Platinum Equity, LLC, Platinum Equity Investment Holdings, LLC, Platinum Equity Investment Holdings IC (Cayman), LLC, Platinum Equity InvestCo, L.P., Platinum Equity Investment Holdings IV, LLC, Platinum Equity Investment Holdings IV (Cayman), LLC, Platinum Equity Partners International IV (Cayman), L.P., PE Titan CS Holdings, L.P., Tom Gores | 20 de enero de 2026 | 18,30% | Presentación inicial | Inversión pasiva | SEC |
| Resolute Compo Holdings LLC, C 323 Holdings, LLC, Tungsten 2024 LLC, Thomas R. Knott, John D. Cote ×8 presentaciones | 14 de enero de 2026 | 17,90% | Enmienda | — | SEC |
| Michele D. Logan, Ephesians 3:16 Holdings LLC, The MDL Family Trust, The DML Family Trust, Carol D. Herslow Credit Shelter Trust B ×4 presentaciones | 17 de septiembre de 2024 | — | Presentación inicial | — | SEC |
| LLR Equity Partners IV, L.P., LLR Equity Partners Parallel IV, L.P., LLR Capital IV, L.P., LLR Capital IV, LLC ×4 presentaciones | 17 de septiembre de 2024 | — | Presentación inicial | — | SEC |
| Roman DBDR Tech Sponsor LLC (2), Dr. Donald G. Basile (2), Dixon Doll, Jr. (2) ×17 presentaciones | 25 de agosto de 2023 | — | 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 36 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 |
|---|---|---|---|---|
| RW · EA Series Trust | 2,76% | 31 108 NS | 30 de abril de 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,70% | 37 589 NS | 30 de abril de 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,33% | 767 046 NS | 31 de mayo de 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,31% | 224 597 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 68 632 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 77 113 NS | 30 de abril de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,06% | 10 299 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 8 376 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 858 315 NS | 31 de mayo de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 475 049 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 27 433 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 6 551 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 60 186 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 6 630 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 166 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 6 160 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 240 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 108 834 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 71 NS | 31 de mayo de 2026 | N-PORT |
| CLSE · Trust for Professional Managers | -0,35% | -174 721 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IGM · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| ISCB · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| ISCV · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| ESML · iShares Trust | — | — | 14 de agosto de 2026 | Diario |