HLMN Hillman Solutions Corp. - Common Stock
HLMN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
HLMN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
HLMN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 4 28,6%
- Compra 7 50,0%
- Mantener 3 21,4%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-16Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.17 | $0.17 | -0.00% |
| 31 de marzo de 2026 | $0.07 | $0.08 | -0.01% |
| 31 de diciembre de 2025 | $0.10 | $0.10 | 0.00% |
| 30 de septiembre de 2025 | $0.22 | $0.21 | 0.01% |
| 30 de junio de 2025 | $0.17 | $0.15 | 0.02% |
| 31 de marzo de 2025 | $0.10 | $0.10 | 0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| HLMN | $1.79B | 45.5 | 5.4% | 2.6% | 3.3% | — |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| MFP | — | — | — | — | — | — |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| EPAC | — | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
| AIN | — | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
| GHM | $874M | 70.5 | 16.9% | 5.1% | 9.3% | 23.5% |
| TNC | $1.32B | 31.2 | -6.5% | 3.6% | 7.2% | 40.2% |
| SSYS | — | — | — | — | — | — |
| PKOH | $389M | 12.3 | -3.5% | 1.5% | 6.7% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.55B | $1.47B | $1.48B | $1.49B | $1.43B | · | · | |
| R&D Expense | $1M | $1M | $3M | $2M | $2M | · | · | |
| SG&A Expense | $502M | $489M | $452M | $481M | $438M | $1M | $0 | |
| Operating Income | $114M | $89M | $61M | $40M | $10M | $-1M | $0 | |
| Interest Income | · | · | · | · | · | $78.6K | $0 | |
| Other Non-op | · | · | · | · | · | $-28M | $0 | |
| Pretax Income | $57M | $27M | $-7M | $-15M | $-50M | $-29M | $0 | |
| Income Tax | $16M | $9M | $2M | $2M | $-12M | $0 | $0 | |
| Net Income | $40M | $17M | $-10M | $-16M | $-38M | $-29M | $0 | |
| EPS (Basic) | $0.20 | $0.09 | $-0.05 | $-0.08 | $-0.28 | · | · | |
| EPS (Diluted) | $0.20 | $0.09 | $-0.05 | $-0.08 | $-0.28 | · | · | |
| Shares (Basic) | 197,451,000 | 196,108,000 | 194,722,000 | 194,249,000 | 134,699,000 | 9,654,569 | 6,037,500 | |
| Shares (Diluted) | 199,480,000 | 198,915,000 | 194,722,000 | 194,249,000 | 134,699,000 | 9,654,569 | 6,037,500 | |
| EBITDA | $255M | $219M | $183M | $160M | $131M | $-1M | · |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $45M | $39M | $31M | $15M | $1M | $0 | |
| Receivables | $115M | $110M | $103M | $87M | $107M | · | · | |
| Inventory | $486M | $404M | $383M | $489M | $534M | · | · | |
| Prepaid Expense | · | · | · | · | · | $105.8K | $0 | |
| Other Current Assets | $18M | $15M | $23M | $24M | $13M | · | · | |
| Current Assets | $646M | $573M | $548M | $632M | $668M | $1M | $0 | |
| PP&E (Net) | $231M | $224M | $201M | $190M | $174M | · | · | |
| PP&E (Gross) | $660M | $600M | $534M | $524M | $458M | · | · | |
| Accum. Depreciation | $429M | $376M | $334M | $333M | $284M | · | · | |
| Goodwill | $831M | $829M | $825M | $824M | $825M | · | · | |
| Intangibles | $546M | $606M | $655M | $734M | $795M | · | · | |
| Other Non-current Assets | $26M | $17M | $15M | $24M | $17M | · | · | |
| Total Assets | $2.36B | $2.33B | $2.33B | $2.47B | $2.56B | $501M | $0 | |
| Accounts Payable | $142M | $139M | $140M | $132M | $186M | $127.5K | $0 | |
| Current Liabilities | $258M | $254M | $223M | $215M | $277M | $127.5K | $0 | |
| Capital Leases | $63M | $71M | $80M | $61M | $74M | · | · | |
| Deferred Tax | $132M | $125M | $132M | $140M | $138M | · | · | |
| Other Non-current Liabilities | $6M | $7M | $10M | $12M | $17M | · | · | |
| Total Liabilities | $1.13B | $1.15B | $1.18B | $1.31B | $1.41B | $73M | $0 | |
| Long-term Debt | $668M | $692M | $732M | $885M | $907M | · | · | |
| Total Debt | $668M | $692M | $732M | $885M | $907M | · | · | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | · | · | |
| Paid-in Capital | $1.46B | $1.44B | $1.42B | $1.40B | $1.39B | $34M | $306 | |
| Retained Earnings | $-179M | $-219M | $-236M | $-227M | $-210M | $-29M | $0 | |
| Treasury Stock | $12M | $0 | · | · | · | · | · | |
| AOCI | $-38M | $-42M | $-28M | $-21M | $-27M | · | · | |
| Stockholders' Equity | $1.23B | $1.18B | $1.15B | $1.16B | $1.15B | $5M | $0 | |
| Liabilities + Equity | $2.36B | $2.33B | $2.33B | $2.47B | $2.56B | $501M | $0 | |
| Shares Outstanding | 196,487,532 | 196,705,710 | 194,913,000 | 194,548,000 | 193,995,000 | · | · |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $141M | $130M | $122M | $120M | $121M | · | · | |
| Stock-based Comp | $14M | $13M | $12M | $14M | $15M | · | · | |
| Deferred Tax | $8M | $-3M | $-5M | $-242.0K | $-13M | $0 | $0 | |
| Amort. of Intangibles | $61M | $61M | $62M | $62M | $61M | · | · | |
| Other Non-cash | $-98M | $26M | $119M | $2M | $-195M | · | · | |
| Operating Cash Flow | $105M | $183M | $238M | $119M | $-110M | $-1M | $0 | |
| CapEx | $70M | $85M | $66M | $70M | $52M | · | · | |
| Investing Cash Flow | $-70M | $-143M | $-68M | $-73M | $-90M | $-500M | $0 | |
| Stock Issued | · | · | $0 | $0 | $363M | · | · | |
| Stock Repurchased | $12M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-12M | · | $0 | $0 | $363M | · | · | |
| Financing Cash Flow | $-52M | $-39M | $-162M | $-29M | $193M | $502M | $0 | |
| Net Change in Cash | $-17M | $6M | $7M | $16M | $-7M | $1M | $0 | |
| Taxes Paid | $12M | $10M | $5M | $3M | $2M | · | · | |
| Free Cash Flow | $35M | $98M | $172M | $49M | $-162M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.3% | 6.0% | 4.1% | 2.7% | 0.72% | · | · | |
| Net Margin | 2.6% | 1.2% | -0.65% | -1.1% | -2.7% | · | · | |
| Pretax Margin | 3.6% | 1.8% | -0.50% | -0.99% | -3.5% | · | · | |
| EBITDA Margin | 16.4% | 14.9% | 12.4% | 10.8% | 9.2% | · | · | |
| ROA | 1.7% | 0.74% | -0.40% | -0.65% | -2.5% | -1.9% | · | |
| ROE | 3.3% | 1.5% | -0.83% | -1.4% | -3.5% | -15.6% | · | |
| ROIC | 4.3% | 3.1% | 4.2% | 2.2% | 0.38% | -25.6% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.3 | 2.5 | 2.9 | 2.4 | 8.8 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 8.0 | · | |
| Debt / Equity | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 | · | · | |
| LT Debt / Equity | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.6 | 0.9 | · | · | |
| Receivables Turnover | 13.8 | 13.8 | 15.5 | 15.3 | 12.5 | · | · |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | -0.26% | -0.66% | 4.2% | 4.2% | · | · | |
| Revenue CAGR 3Y | 1.5% | 1.1% | 2.6% | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | |
| EPS YoY | 122.2% | · | · | · | · | · | · | |
| Net Income YoY | 133.6% | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.55B | $1.47B | $1.48B | $1.49B | $1.43B | · | · | |
| Net Income TTM | $40M | $17M | $-10M | $-16M | $-38M | $-29M | · | |
| Market Cap | $1.79B | $1.93B | $1.80B | $1.40B | $2.04B | · | · | |
| Enterprise Value | $2.43B | $2.57B | $2.49B | $2.26B | $2.93B | · | · | |
| P/E | 45.5 | 108.9 | -184.2 | -90.1 | -37.5 | · | · | |
| P/S | 1.2 | 1.3 | 1.2 | 0.9 | 1.4 | · | · | |
| P/B | 1.5 | 1.6 | 1.6 | 1.2 | 1.8 | · | · | |
| P / Cash Flow | 17.0 | 10.5 | 7.5 | 11.8 | -18.5 | · | · | |
| P / FCF | 50.9 | 19.6 | 10.4 | 28.4 | -12.6 | · | · | |
| EV / EBITDA | 9.5 | 11.8 | 13.6 | 14.1 | 22.4 | · | · | |
| EV / FCF | 69.2 | 26.2 | 14.4 | 45.7 | -18.1 | · | · | |
| EV / Revenue | 1.6 | 1.7 | 1.7 | 1.5 | 2.1 | · | · | |
| Earnings Yield | 2.2% | 0.92% | -0.54% | -1.1% | -2.7% | · | · |
Estado de resultados 11
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $442M | $370M | $365M | $425M | $403M | $359M | $350M | $393M | $379M | $350M | $348M | $399M | $350M | $351M | $379M | |
| SG&A Expense | $134M | $125M | $121M | $138M | $124M | $119M | $119M | $130M | $121M | $119M | $116M | $113M | $111M | $115M | $133M | |
| Operating Income | $41M | $7M | $17M | $46M | $36M | $15M | $14M | $27M | $32M | $16M | $4M | $35M | $1M | $4M | $-449.0K | |
| Pretax Income | $28M | $-6M | $3M | $31M | $22M | $-351.0K | $-928.0K | $12M | $18M | $-2M | $-11M | $18M | $-17M | $-12M | $-15M | |
| Income Tax | $7M | $-1M | $2M | $8M | $7M | $-34.0K | $294.0K | $4M | $5M | $-483.0K | $-1M | $13M | $-8M | $2M | $-6M | |
| Net Income | $21M | $-5M | $2M | $23M | $16M | $-317.0K | $-1M | $7M | $13M | $-1M | $-10M | $5M | $-9M | $-14M | $-9M | |
| EPS (Basic) | $0.11 | $-0.02 | $0.00 | $0.12 | $0.08 | $0.00 | $0.00 | $0.04 | $0.06 | $-0.01 | $-0.05 | $0.03 | $-0.05 | $-0.07 | $-0.05 | |
| EPS (Diluted) | $0.11 | $-0.02 | $0.00 | $0.12 | $0.08 | $0.00 | $0.00 | $0.04 | $0.06 | $-0.01 | $-0.05 | $0.03 | $-0.05 | $-0.06 | $-0.05 | |
| Shares (Basic) | 195,881,000 | 196,626,000 | -395,180,000 | 197,754,000 | 197,593,000 | 197,284,000 | -391,629,000 | 196,297,000 | 196,075,000 | 195,365,000 | 60,000 | 194,794,000 | 194,548,000 | -388,263,000 | 194,370,000 | |
| Shares (Diluted) | 196,891,000 | 196,626,000 | -396,329,000 | 199,849,000 | 198,676,000 | 197,284,000 | -393,904,000 | 199,034,000 | 198,420,000 | 195,365,000 | -1,110,000 | 196,575,000 | 194,548,000 | -390,814,000 | 194,370,000 | |
| EBITDA | $41M | $44M | · | $46M | $36M | $50M | · | $27M | $32M | $48M | · | $35M | $33M | · | $-449.0K |
Balance general 28
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $28M | $27M | $38M | $34M | $36M | $45M | $60M | $54M | $31M | · | $39M | $35M | · | $29M | |
| Receivables | $155M | $139M | $115M | $145M | $141M | $134M | $110M | $130M | $131M | $127M | · | $130M | $121M | · | $126M | |
| Inventory | $455M | $483M | $486M | $460M | $428M | $397M | $404M | $419M | $412M | $404M | · | $397M | $451M | · | $535M | |
| Other Current Assets | $24M | $20M | $18M | $28M | $21M | $17M | $15M | $16M | $21M | $25M | · | $30M | $30M | · | $26M | |
| Current Assets | $670M | $670M | $646M | $671M | $624M | $584M | $573M | $624M | $618M | $587M | · | $596M | $637M | · | $716M | |
| PP&E (Net) | $229M | $225M | $231M | $235M | $235M | $233M | $224M | $222M | $212M | $205M | · | $200M | $192M | · | $181M | |
| PP&E (Gross) | · | · | $660M | · | · | · | $600M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $466M | $446M | $429M | $422M | $407M | $389M | $376M | $374M | $359M | $345M | · | $362M | $343M | · | $321M | |
| Goodwill | $830M | $830M | $831M | $830M | $831M | $829M | $829M | $829M | $827M | $828M | · | $824M | $824M | · | $824M | |
| Intangibles | $515M | $531M | $546M | $561M | $576M | $591M | $606M | $623M | $628M | $643M | · | $688M | $719M | · | $749M | |
| Other Non-current Assets | $32M | $28M | $26M | $20M | $17M | $17M | $17M | $14M | $16M | $15M | · | $15M | $19M | · | $27M | |
| Total Assets | $2.38B | $2.36B | $2.36B | $2.40B | $2.36B | $2.33B | $2.33B | $2.40B | $2.39B | $2.37B | · | $2.41B | $2.49B | · | $2.58B | |
| Accounts Payable | $132M | $140M | $142M | $162M | $169M | $151M | $139M | $166M | $171M | $157M | · | $159M | $143M | · | $151M | |
| Current Liabilities | $247M | $227M | $258M | $273M | $273M | $237M | $254M | $269M | $267M | $236M | · | $233M | $222M | · | $269M | |
| Capital Leases | $87M | $64M | $63M | $68M | $63M | $67M | $71M | $76M | $75M | $79M | · | $82M | $89M | · | $73M | |
| Deferred Tax | $133M | $132M | $132M | $136M | $123M | $124M | $125M | $130M | $130M | $132M | · | $142M | $138M | · | $141M | |
| Other Non-current Liabilities | $6M | $8M | $6M | $7M | $7M | $7M | $7M | $11M | $7M | $7M | · | $15M | $14M | · | $11M | |
| Total Liabilities | $1.15B | $1.15B | $1.13B | $1.17B | $1.15B | $1.15B | $1.15B | $1.22B | $1.21B | $1.21B | · | $1.25B | $1.34B | · | $1.41B | |
| Long-term Debt | $678M | $714M | $674M | $683M | $683M | $713M | · | $731M | $732M | $751M | · | $780M | $878M | · | $914M | |
| Total Debt | $678M | $714M | · | $683M | $683M | $713M | · | $731M | $732M | $751M | · | $780M | · | · | $914M | |
| Common Stock | $20.0K | $20.0K | · | $20.0K | $20.0K | $20.0K | · | $20.0K | $20.0K | $20.0K | · | $20.0K | $20.0K | · | $20.0K | |
| Paid-in Capital | $1.46B | $1.46B | $1.46B | $1.45B | $1.45B | $1.44B | $1.44B | $1.44B | $1.43B | $1.43B | · | $1.42B | $1.41B | · | $1.40B | |
| Retained Earnings | $-162M | $-183M | $-179M | $-180M | $-203M | $-219M | $-219M | $-218M | $-225M | $-238M | · | $-226M | $-236M | · | $-213M | |
| Treasury Stock | $36M | $23M | $12M | $3M | · | · | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $-40M | $-38M | $-38M | $-40M | $-38M | $-43M | $-42M | $-39M | $-32M | $-28M | · | $-29M | $-25M | · | $-21M | |
| Stockholders' Equity | $1.23B | $1.22B | $1.23B | $1.23B | $1.21B | $1.18B | $1.18B | $1.18B | $1.17B | $1.16B | $1.15B | $1.16B | $1.15B | $1.16B | $1.17B | |
| Liabilities + Equity | $2.38B | $2.36B | $2.36B | $2.40B | $2.36B | $2.33B | $2.33B | $2.40B | $2.39B | $2.37B | · | $2.41B | $2.49B | · | $2.58B | |
| Shares Outstanding | 194,803,383 | 196,355,206 | 196,487,532 | 197,431,709 | 197,565,451 | 197,380,504 | 196,705,710 | 196,514,508 | 196,156,159 | 195,942,200 | · | 194,827,369 | 194,548,420 | 194,548,000 | 194,394,767 |
Flujo de Efectivo 14
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $37M | $36M | $35M | $35M | $35M | $34M | $33M | $32M | $32M | $30M | $30M | $32M | $32M | $30M | |
| Stock-based Comp | $3M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Deferred Tax | $-685.0K | $218.0K | $-2M | $13M | $-2M | $-974.0K | $-2M | $380.0K | $-1M | $-386.0K | $-7M | $7M | $-3M | $-6M | $-3M | |
| Amort. of Intangibles | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | |
| Other Non-cash | · | $-56M | · | · | · | $-37M | · | · | · | $-21M | · | · | $8M | · | · | |
| Operating Cash Flow | $88M | $-20M | $31M | $26M | $49M | $-655.0K | $43M | $64M | $65M | $12M | $67M | $56M | $32M | $56M | $49M | |
| CapEx | $18M | $15M | $15M | $17M | $18M | $21M | $21M | $24M | $22M | $18M | $14M | $15M | $18M | $23M | $18M | |
| Investing Cash Flow | $-25M | $-15M | $-15M | $-17M | $-18M | $-21M | $-21M | $-58M | $-22M | $-42M | $-15M | $-15M | $-19M | $-24M | $-18M | |
| Stock Repurchased | $13M | $10M | $9M | $3M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-10M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-55M | $35M | $-27M | $-5M | $-35M | $14M | $-41M | $883.0K | $-20M | $20M | $-50M | $-42M | $-9M | $-30M | $-18M | |
| Net Change in Cash | $8M | $455.0K | $-10M | $4M | $-2M | $-8M | $-15M | $6M | $23M | $-8M | $-709.0K | $2M | $4M | $2M | $12M | |
| Taxes Paid | $4M | $1M | $2M | $1M | $7M | $2M | $2M | $5M | $2M | $871.0K | $1M | $2M | $472.0K | $443.0K | $699.0K | |
| Free Cash Flow | · | $-34M | · | · | · | $-21M | · | · | · | $-6M | · | · | $13M | · | · |
Rentabilidad 7
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.3% | 1.9% | · | 10.8% | 9.0% | 4.2% | · | 6.8% | 8.3% | 4.7% | · | 8.7% | 0.31% | · | -0.12% | |
| Net Margin | 4.8% | -1.3% | · | 5.5% | 3.9% | -0.09% | · | 1.9% | 3.3% | -0.43% | · | 1.3% | -2.6% | · | -2.5% | |
| Pretax Margin | 6.3% | -1.6% | · | 7.3% | 5.6% | -0.10% | · | 3.0% | 4.7% | -0.56% | · | 4.5% | -4.9% | · | -4.0% | |
| EBITDA Margin | 9.3% | 12.0% | · | 10.8% | 9.0% | 13.9% | · | 6.8% | 8.3% | 13.7% | · | 8.7% | 9.5% | · | -0.12% | |
| ROA | 0.89% | -0.20% | · | 0.97% | 0.67% | -0.01% | · | 0.31% | 0.52% | -0.06% | · | 0.20% | · | · | -0.37% | |
| ROE | 1.7% | -0.39% | · | 1.9% | 1.3% | -0.03% | · | 0.64% | 1.1% | -0.13% | · | 0.43% | · | · | -0.85% | |
| ROIC | 1.6% | 0.31% | · | 1.8% | 1.4% | 0.72% | · | 0.89% | 1.2% | 0.64% | · | 0.50% | · | · | -0.01% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.0 | · | 2.5 | 2.3 | 2.5 | · | 2.3 | 2.3 | 2.5 | · | 2.6 | · | · | 2.7 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | 0.6 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | · | · | 0.8 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | · | · | 0.8 |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | · | · | 0.1 | |
| Receivables Turnover | 3.0 | 2.7 | · | 3.1 | 3.0 | 2.7 | · | 3.0 | 2.9 | 2.8 | · | 3.1 | · | · | 2.8 |
Valoración (TTM) 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.64B | $1.56B | · | $1.58B | $1.53B | $1.48B | · | $1.52B | $1.51B | $1.48B | · | $1.51B | $1.49B | · | $1.50B | |
| Net Income TTM | $55M | $34M | · | $46M | $35M | $18M | · | $24M | $21M | $-1M | · | $-9M | $-12M | · | $-35M | |
| Market Cap | $1.65B | $1.60B | · | $1.81B | $1.41B | $1.72B | · | $2.08B | $1.74B | $2.08B | · | $1.61B | · | · | $1.44B | |
| Enterprise Value | $2.29B | $2.29B | · | $2.46B | $2.06B | $2.39B | · | $2.75B | $2.41B | $2.81B | · | $2.35B | · | · | $2.33B | |
| P/E | 29.2 | 45.4 | · | 38.2 | 39.7 | 96.6 | · | 88.3 | 88.5 | -1064.0 | · | -165.0 | -120.3 | · | -247.7 | |
| P/S | 1.0 | 1.0 | · | 1.1 | 0.9 | 1.2 | · | 1.4 | 1.2 | 1.4 | · | 1.1 | · | · | 1.0 | |
| P/B | 1.3 | 1.3 | · | 1.5 | 1.2 | 1.5 | · | 1.8 | 1.5 | 1.8 | · | 1.4 | · | · | 1.2 | |
| P / Cash Flow | · | -82.1 | · | · | · | -2618.7 | · | · | · | 178.6 | · | · | · | · | · | |
| P / FCF | · | -46.7 | · | · | · | -80.5 | · | · | · | -342.7 | · | · | · | · | · | |
| EV / EBITDA | 56.0 | 51.5 | · | 53.5 | 56.7 | 48.0 | · | 102.3 | 76.4 | 58.6 | · | 67.6 | · | · | -5186.9 | |
| EV / FCF | · | -66.7 | · | · | · | -112.2 | · | · | · | -461.2 | · | · | · | · | · | |
| EV / Revenue | 1.4 | 1.5 | · | 1.6 | 1.3 | 1.6 | · | 1.8 | 1.6 | 1.9 | · | 1.6 | · | · | 1.6 | |
| Earnings Yield | 3.4% | 2.2% | · | 2.6% | 2.5% | 1.0% | · | 1.1% | 1.1% | -0.09% | · | -0.61% | -0.83% | · | -0.40% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Ingresos | $1.55B | $1.47B | $1.48B | $1.49B | $1.43B |
| Margen Operativo % | 7.3% | 6.0% | 4.1% | 2.7% | 0.72% |
| Beneficio neto | $40M | $17M | $-10M | $-16M | $-38M |
| EPS Diluido | $0.20 | $0.09 | $-0.05 | $-0.08 | $-0.28 |
Balance general
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 |
| Ratio corriente | 2.5 | 2.3 | 2.5 | 2.9 | 2.4 |
| Ratio Rápido | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 |
Flujo de Efectivo
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $35M | $98M | $172M | $49M | $-162M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 250 declarantes · $1.1B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 37 (-5 vs trimestre anterior) | 33 (+2 vs trimestre anterior) | 73 (-5 vs trimestre anterior) | 86 (+13 vs trimestre anterior) | -12.2M |
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 |
|---|---|---|---|---|
| Burgundy Asset Management Ltd. | $110 310 052 | 11 164 985 | 9,67% | Acciones |
| FMR LLC | $103 511 528 | 12 264 399 | 9,07% | Acciones |
| REINHART PARTNERS, LLC. | $94 151 250 | 11 155 359 | 8,25% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $82 372 147 | 9 759 733 | 7,22% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $75 479 494 | 8 943 068 | 6,61% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $73 508 248 | 8 709 508 | 6,44% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $72 521 223 | 8 592 562 | 6,35% | Acciones |
| Jefferies Financial Group Inc. | $67 323 635 | 7 976 734 | 5,90% | Acciones |
| STATE STREET CORP | $40 119 540 | 4 753 500 | 3,52% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $38 288 066 | 4 535 471 | 3,35% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $33 215 969 | 3 939 925 | 2,91% | Acciones |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | $21 726 797 | 2 574 265 | 1,90% | Acciones |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $21 475 403 | 2 544 479 | 1,88% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20 808 179 | 2 465 424 | 1,82% | Acciones |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $15 874 282 | 1 880 839 | 1,39% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $13 137 434 | 1 556 568 | 1,15% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $12 947 843 | 1 528 671 | 1,13% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $10 993 016 | 1 302 490 | 0,96% | Acciones |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $10 670 810 | 1 264 314 | 0,93% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10 205 420 | 1 209 173 | 0,89% | Acciones |
| RIVERBRIDGE PARTNERS LLC | $10 153 253 | 1 202 992 | 0,89% | Acciones |
| Telemark Asset Management, LLC | $9 284 000 | 1 100 000 | 0,81% | Acciones |
| Clearbridge Investments, LLC | $8 081 723 | 957 550 | 0,71% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $7 922 974 | 938 741 | 0,69% | Acciones |
| Nuveen Asset Management, LLC | $7 480 671 | 768 036 | 0,66% | Acciones |
| Leith Wheeler Investment Counsel Ltd. | $7 232 910 | 856 980 | 0,63% | Acciones |
| HEARTLAND ADVISORS INC | $6 752 000 | 800 000 | 0,59% | Acciones |
| BERNZOTT CAPITAL ADVISORS | $6 200 683 | 868 443 | 0,54% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $6 104 745 | 723 311 | 0,53% | Acciones |
| D. E. Shaw & Co., Inc. | $5 054 716 | 598 900 | 0,44% | Acciones |
| Ballast Asset Management, LP | $5 005 342 | 593 050 | 0,44% | Acciones |
| Skylands Capital, LLC | $4 859 752 | 575 800 | 0,43% | Acciones |
| Nuveen, LLC | $4 811 197 | 570 047 | 0,42% | Acciones |
| CITADEL ADVISORS LLC | $4 738 427 | 561 425 | 0,42% | Acciones |
| CONGRUENCE CAPITAL, LLC | $4 346 558 | 514 995 | 0,38% | Acciones |
| CastleKnight Management LP | $4 097 620 | 485 500 | 0,36% | Acciones |
| Tabor Asset Management, LP | $3 464 443 | 410 479 | 0,30% | Acciones |
| Swiss National Bank | $3 329 580 | 394 500 | 0,29% | Acciones |
| Bank of New York Mellon Corp | $2 946 514 | 349 113 | 0,26% | Acciones |
| FIRST TRUST ADVISORS LP | $2 941 778 | 348 552 | 0,26% | Acciones |
| Hodges Capital Management Inc. | $2 891 755 | 342 625 | 0,25% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 815 137 | 333 547 | 0,25% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 577 399 | 305 379 | 0,23% | Acciones |
| CONNORS INVESTOR SERVICES INC | $2 241 174 | 265 542 | 0,20% | Acciones |
| RHUMBLINE ADVISERS | $2 236 513 | 264 991 | 0,20% | Acciones |
| JPMORGAN CHASE & CO | $2 223 652 | 266 945 | 0,19% | Acciones |
| Legacy Financial Advisors, Inc. | $2 131 100 | 252 500 | 0,19% | Acciones |
| ANCHOR CAPITAL ADVISORS LLC | $2 122 095 | 251 433 | 0,19% | Acciones |
| Conestoga Capital Advisors, LLC | $2 059 951 | 244 070 | 0,18% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 960 625 | 235 652 | 0,17% | Acciones |
| STIFEL FINANCIAL CORP | $1 796 668 | 212 876 | 0,16% | Acciones |
| MCF Advisors LLC | $1 796 353 | 212 838 | 0,16% | Acciones |
| ExodusPoint Capital Management, LP | $1 779 135 | 210 798 | 0,16% | Acciones |
| DEUTSCHE BANK AG\ | $1 767 226 | 209 387 | 0,15% | Acciones |
| Boston Partners | $1 763 230 | 208 914 | 0,15% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 754 688 | 210 900 | 0,15% | Acciones |
| Russell Investments Group, Ltd. | $1 657 953 | 196 440 | 0,15% | Acciones |
| Qube Research & Technologies Ltd | $1 653 860 | 195 955 | 0,14% | Acciones |
| DEAN INVESTMENT ASSOCIATES, LLC | $1 519 327 | 180 015 | 0,13% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 474 206 | 174 669 | 0,13% | Acciones |
| Walleye Capital LLC | $1 421 380 | 168 410 | 0,12% | Acciones |
| DAVENPORT & Co LLC | $1 385 983 | 164 216 | 0,12% | Acciones |
| OP Asset Management Ltd | $1 331 131 | 157 717 | 0,12% | Acciones |
| State of New Jersey Common Pension Fund D | $1 303 853 | 154 485 | 0,11% | Acciones |
| BlackRock, Inc. | $1 276 508 | 151 245 | 0,11% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $1 275 234 | 152 540 | 0,11% | Acciones |
| WCM INVESTMENT MANAGEMENT, LLC | $1 187 766 | 142 589 | 0,10% | Acciones |
| Brevan Howard Capital Management LP | $1 127 052 | 133 537 | 0,10% | Acciones |
| LPL Financial LLC | $1 124 909 | 133 283 | 0,10% | Acciones |
| VANGUARD GROUP INC | $1 122 968 | 129 673 | 0,10% | Acciones |
| Trexquant Investment LP | $1 116 080 | 132 237 | 0,10% | Acciones |
| Dean Capital Management | $1 103 538 | 130 751 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 094 440 | 129 673 | 0,10% | Acciones |
| TECTONIC ADVISORS LLC | $1 065 736 | 126 272 | 0,09% | Acciones |
| Cubist Systematic Strategies, LLC | $1 033 191 | 112 548 | 0,09% | Acciones |
| Corient Private Wealth LP | $1 032 771 | 122 366 | 0,09% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1 031 115 | 122 170 | 0,09% | Acciones |
| Quantinno Capital Management LP | $1 005 710 | 119 160 | 0,09% | Acciones |
| Madison Investment Advisors, LLC | $999 928 | 102 662 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $989 531 | 117 243 | 0,09% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $981 403 | 116 280 | 0,09% | Acciones |
| PNC Financial Services Group, Inc. | $941 896 | 111 599 | 0,08% | Acciones |
| FRANKLIN RESOURCES INC | $940 781 | 111 467 | 0,08% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $913 942 | 108 287 | 0,08% | Acciones |
| WHITE PINE CAPITAL LLC | $872 038 | 103 322 | 0,08% | Acciones |
| Verdence Capital Advisors LLC | $870 738 | 103 168 | 0,08% | Acciones |
| VARCOV Co. | $869 371 | 103 006 | 0,08% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $868 189 | 102 866 | 0,08% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $808 923 | 95 844 | 0,07% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $804 433 | 95 312 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $775 636 | 91 900 | 0,07% | Acciones |
| &PARTNERS | $748 999 | 88 744 | 0,07% | Acciones |
| Invesco Ltd. | $677 268 | 80 245 | 0,06% | Acciones |
| JANUS HENDERSON GROUP PLC | $675 973 | 81 198 | 0,06% | Acciones |
| Balyasny Asset Management L.P. | $666 642 | 78 986 | 0,06% | Acciones |
| Amundi | $634 815 | 75 215 | 0,06% | Acciones |
| XTX Topco Ltd | $621 235 | 73 606 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $601 578 | 71 277 | 0,05% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $590 099 | 69 917 | 0,05% | Acciones |
| Legato Capital Management LLC | $575 456 | 68 182 | 0,05% | Acciones |
Informantes de la empresa 20 insiders · 10 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jon Michael Adinolfi | President & CEO | 7 de junio de 2026 F | 843 974 | 0 | 0 | $0 |
| Douglas Cahill | COB, President and CEO | 11 de enero de 2022 A | 178 842 | 0 | 0 | $0 |
| Robert O. Kraft | CFO | 11 de enero de 2022 A | 112 594 | 0 | 0 | $0 |
| George S. Murphy JR | Divisional President, Protective Solutions & Sales | 11 de enero de 2022 A | 37 674 | 0 | 0 | $0 |
| Scott Ride | President, Hillman Canada | 11 de enero de 2022 A | 22 132 | 0 | 0 | $0 |
| Randall J Fagundo | Divisional President, Consumer Connected Solutions | 11 de enero de 2022 A | 22 635 | 0 | 0 | $0 |
| Steven Brunker | Chief Information Officer | 11 de enero de 2022 A | 10 060 | 0 | 0 | $0 |
| Gary Seeds | EVP, Sales and Field Service | 11 de enero de 2022 A | 271 917 | 0 | 0 | $0 |
| Amanda Kitzberger | VP HR and Administration | 11 de enero de 2022 A | 27 738 | 0 | 0 | $0 |
| Anne Mccalla | Global Controller | 11 de enero de 2022 A | 14 666 | 0 | 0 | $0 |
| David A. Owens | Consejero | 4 de junio de 2026 A | 83 961 | 0 | 0 | $0 |
| Diana Dowling | Consejero | 4 de junio de 2026 A | 83 961 | 0 | 0 | $0 |
| Leary Dan O | Consejero | 4 de junio de 2026 A | 93 961 | 0 | 0 | $0 |
| Philip Woodlief | Consejero | 4 de junio de 2026 A | 123 629 | 0 | 0 | $0 |
| Diane Honda | Consejero | 4 de junio de 2026 A | 66 424 | 0 | 0 | $0 |
| Aaron Jagdfeld | Consejero | 4 de junio de 2026 A | 248 786 | 0 | 0 | $0 |
| Teresa S Gendron | Consejero | 4 de junio de 2026 A | 83 961 | 0 | 0 | $0 |
| John W Swygert | Consejero | 4 de junio de 2026 A | 76 754 | 0 | 0 | $0 |
| Jefferies Financial Group Inc. | Consejero | 14 de julio de 2021 P | 7 171 576 | 0 | 0 | $0 |
| Jarrod Streng | — | 11 de enero de 2022 A | 10 060 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| CCMP Capital, LP (2), CCMP Capital GP, LLC (2), CCMP Capital Investors III, L.P. (2), CCMP Capital Investors III (Employee), L.P. (2), CCMP Capital Associates III, L.P. (2), CCMP Capital Associates III GP, LLC (2), CCMP Co-Invest III A, L.P. (2), CCMP Co-Invest III A GP, LLC (2) ×5 presentaciones | 17 de mayo de 2023 | — | Presentación inicial | Estructura de capital | SEC |
| Jefferies Financial Group Inc., on behalf of itself and its controlled subsidiaries ×2 presentaciones | 26 de julio de 2021 | — | Presentación inicial | M&A / venta | 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 53 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 2,29% | 38 798 NS | 30 de abril de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,34% | 76 828 NS | 30 de abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,20% | 6 319 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 249 656 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,11% | 1 045 067 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 348 740 NS | 31 de mayo de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 71 590 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,07% | 72 186 NS | 31 de mayo de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 11 951 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,06% | 1 068 963 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,06% | 886 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 697 201 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 85 919 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 21 364 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 51 151 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 643 244 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 9 325 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 943 360 NS | 31 de mayo de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 59 656 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 7 293 NS | 31 de mayo de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 9 768 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 7 378 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 12 377 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 156 703 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 475 975 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 17 864 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 18 076 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 25 836 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 185 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 79 025 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 8 075 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 2 801 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 52 539 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 78 209 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 37 917 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 112 987 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 |
| VTWV · 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 |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 23 de julio de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |