HSTM Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$30.82
Capitalización Bursátil (MRQ)$901M
P/E (TTM)42.8
BPA (TTM)$0.72
Ingresos (TTM)$321M
Rendimiento div.0.40%
ROE (TTM)6.0%
Rango 52S$20–$31
HSTM Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
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.
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$304M2016-12-31 → 2025-12-31
BPA$0.612016-12-31 → 2025-12-31
Flujo de caja libre$60M2016-12-31 → 2025-12-31
Margen neto6.6%2016-12-31 → 2025-12-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
HSTM
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
42.8promedio 5A ≈70.0
≈70.0
48.7
Infravalorado
P/S (TTM)
2.8promedio 5A ≈2.9
≈2.9
2.4
Sobrevalorado
P/C (MRQ)
2.5promedio 5A ≈2.3
≈2.3
2.6
Valor razonable
Precio / FCF (TTM)
12.9promedio 5A ≈15.7
≈15.7
·
·
Precio / Flujo de Caja (TTM)
12.6promedio 5A ≈14.9
≈14.9
10.8
Valor razonable
Precio / Valor Contable Tangible (MRQ)
3.0promedio 5A ≈10.6
≈10.6
·
·
PEG Ratio (Ratio PEG)
≈6.3
·
·
·
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
HSTM
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
8.0%promedio 5A ≈5.5%
≈5.5%
5.9%
De primer nivel
Margen EBITDA (TTM)
21.9%promedio 5A ≈19.8%
≈19.8%
9.1%
De primer nivel
Margen antes de impuestos (TTM)
8.6%promedio 5A ≈6.3%
≈6.3%
2.5%
De primer nivel
Margen de Beneficio Neto (TTM)
6.6%promedio 5A ≈5.0%
≈5.0%
1.5%
De primer nivel
ROA (TTM)
4.1%promedio 5A ≈2.8%
≈2.8%
-0.10%
De primer nivel
ROE (TTM)
6.0%promedio 5A ≈4.1%
≈4.1%
0.73%
De primer nivel
ROIC
4.5%promedio 5A ≈3.6%
≈3.6%
-0.32%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
HSTM
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
1.1promedio 5A ≈1.1
≈1.1
1.4
Baja liquidez
Quick Ratio (Ratio Rápido)
0.6promedio 5A ≈0.7
≈0.7
0.7
Baja liquidez
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
HSTM
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
4.3%promedio 5A ≈4.4%
≈4.4%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
4.5%promedio 5A ≈4.4%
≈4.4%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
4.4%
·
·
·
EPS YoY (EPS interanual)
-7.6%promedio 5A ≈22.0%
≈22.0%
·
·
Net Income YoY (Beneficio Neto interanual)
-8.3%promedio 5A ≈19.5%
≈19.5%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
16.1%promedio 5A ≈24.9%
≈24.9%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
6.8%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
14.9%promedio 5A ≈22.7%
≈22.7%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
5.4%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
HSTM
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$0.61promedio 5A ≈$0.47
≈$0.47
·
·
Revenue / Share (Ingresos / Acción)
$10.09promedio 5A ≈$9.11
≈$9.11
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$2.10promedio 5A ≈$1.82
≈$1.82
·
·
Cash / Share (Efectivo / Acción)
$1.22promedio 5A ≈$1.50
≈$1.50
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
HSTM
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.6promedio 5A ≈0.6
≈0.6
0.6
En línea
Receivables Turnover (Rotación de Cuentas por Cobrar)
9.8promedio 5A ≈8.4
≈8.4
5.2
De primer nivel
Revenue / Employee (Ingresos / Empleado)
≈$267.0K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Rendimiento por Dividendo0.40%
Ratio de Pago20.2%
Pago anualizado≈$0.14Pago trimestral
Racha de Crecimiento≈1Años consecutivos de crecimiento de dividendos
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Ago 17, 2026
$0,04
USD
≈0.49%
May 18, 2026
$0,04
USD
≈0.56%
Mar 9, 2026
$0,04
USD
≈0.57%
Nov 17, 2025
$0,03
USD
≈0.51%
Ago 18, 2025
$0,03
USD
≈0.45%
May 19, 2025
$0,03
USD
≈0.41%
Mar 10, 2025
$0,03
USD
≈0.36%
Nov 4, 2024
$0,03
USD
≈0.38%
Ago 5, 2024
$0,03
USD
≈0.39%
May 3, 2024
$0,03
USD
≈0.39%
Mar 8, 2024
$0,03
USD
≈0.39%
Dic 8, 2023
$0,03
USD
≈0.38%
Sep 15, 2023
$0,03
USD
≈0.35%
Jun 9, 2023
$0,03
USD
≈0.21%
Abr 14, 2023
$0,03
USD
≈0.09%
Mar 5, 2018
$1,00
USD
≈4.1%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media21.1%
Próximo informeNov 02, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 3, 2026
$0.23
$0.17
32.6%
31 de marzo de 2026
$0.20
$0.17
21.1%
31 de diciembre de 2025
$0.18
$0.11
60.4%
30 de septiembre de 2025
$0.20
$0.18
11.4%
30 de junio de 2025
$0.18
$0.16
13.1%
31 de marzo de 2025
$0.14
$0.16
-12.0%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados14
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$304M
$292M
$279M
$267M
$257M
$245M
$254M
$232M
$215M
$192M
$209M
$171M
R&D Expense
$51M
$49M
$46M
$44M
$42M
$32M
$29M
$26M
$24M
$24M
$24M
$16M
SG&A Expense
·
·
·
·
·
·
·
·
·
·
·
$23M
Operating Expenses
$284M
$270M
$263M
$254M
$249M
$229M
$239M
$216M
$205M
$185M
$195M
$154M
Operating Income
$20M
$21M
$16M
$12M
$8M
$16M
$15M
$15M
$9M
$7M
$14M
$16M
Other Non-op
$-358.0K
$-318.0K
$136.0K
$3M
$-289.0K
$2M
$3M
$1M
$733.0K
$581.0K
$162.0K
$146.0K
Pretax Income
$23M
$25M
$19M
$16M
$8M
$18M
$18M
$17M
$10M
$8M
$14M
$17M
Income Tax
$5M
$5M
$3M
$3M
$2M
$4M
$4M
$3M
$1M
$3M
$5M
$6M
Net Income
$18M
$20M
$15M
$12M
$6M
$14M
$16M
$32M
$10M
$4M
$9M
$10M
EPS (Basic)
$0.61
$0.66
$0.50
$0.39
$0.19
$0.44
$0.49
$1.00
$0.31
$0.12
$0.29
$0.38
EPS (Diluted)
$0.61
$0.66
$0.50
$0.39
$0.18
$0.44
$0.49
$1.00
$0.31
$0.12
$0.28
$0.37
Shares (Basic)
30,018,000
30,386,000
30,571,000
30,648,000
31,534,000
31,960,000
32,372,000
32,264,000
31,861,000
31,721,000
30,057,000
27,570,000
Shares (Diluted)
30,144,000
30,544,000
30,673,000
30,717,000
31,618,000
31,989,000
32,428,000
32,335,000
32,196,000
32,068,000
30,436,000
28,023,000
EBITDA
$64M
$63M
$57M
$50M
$45M
$46M
$43M
$40M
$36M
$28M
$31M
$27M
Balance general24
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$36M
$59M
$40M
$46M
$47M
$37M
$132M
$134M
$85M
$50M
$82M
$82M
Short-term Investments
·
·
·
·
·
·
·
·
$46M
$54M
$67M
$39M
Receivables
$32M
$30M
$34M
$37M
$30M
$41M
$28M
$38M
$37M
$45M
$36M
$33M
Prepaid Expense
$24M
$21M
·
·
·
·
·
·
·
·
·
·
Other Current Assets
$7M
$2M
$3M
$3M
$11M
$13M
$9M
$18M
$8M
$9M
$8M
$6M
Current Assets
$120M
$153M
$130M
$114M
$107M
$115M
$225M
$241M
$200M
$177M
$210M
$175M
PP&E (Net)
$11M
$11M
$13M
$15M
$18M
$22M
$26M
$16M
$8M
$10M
$12M
$9M
PP&E (Gross)
$32M
$30M
$33M
$36M
$36M
$41M
$45M
$37M
$32M
$31M
$32M
$36M
Accum. Depreciation
$21M
$19M
$20M
$20M
$18M
$19M
$19M
$21M
$24M
$21M
$19M
$26M
Goodwill
$218M
$191M
$191M
$192M
$183M
$178M
$102M
$86M
$86M
$86M
$83M
$42M
Intangibles
$65M
$56M
$68M
$82M
$89M
$101M
$60M
$59M
$68M
$78M
$56M
$15M
Other Non-current Assets
$47M
$39M
$726.0K
$1M
$1M
$2M
$874.0K
$783.0K
$754.0K
$603.0K
$927.0K
$2M
Total Assets
$520M
$511M
$500M
$498M
$487M
$500M
$490M
$442M
$411M
$396M
$380M
$257M
Accounts Payable
$8M
$7M
$7M
$7M
$5M
$9M
$5M
$8M
$4M
$3M
$5M
$5M
Accrued Liabilities
$11M
$10M
$13M
$25M
$16M
$20M
$18M
$17M
$10M
$8M
$7M
$7M
Current Liabilities
$124M
$116M
$118M
$117M
$100M
$119M
$105M
$107M
$101M
$95M
$89M
$77M
Capital Leases
$15M
$17M
$20M
$23M
$26M
$28M
$31M
·
·
·
·
·
Deferred Tax
$18M
$15M
$16M
$18M
$18M
$15M
$13M
$11M
$2M
$6M
$5M
$6M
Other Non-current Liabilities
$8M
$2M
$2M
$2M
$1M
$2M
$357.0K
$2M
$1M
$1M
$1M
$3M
Retained Earnings
$124M
$109M
$92M
$80M
$68M
$62M
$48M
$32M
$18M
$5M
$2M
$-7M
AOCI
$-1M
$-2M
$-691.0K
$-981.0K
$106.0K
$1.0K
$4.0K
$-23.0K
$-38.0K
$-51.0K
$-70.0K
$-37.0K
Stockholders' Equity
$354M
$359M
$341M
$334M
$339M
$334M
$338M
$319M
$300M
$286M
$280M
$168M
Liabilities + Equity
$520M
$511M
$500M
$498M
$487M
$500M
$490M
$442M
$411M
$396M
$380M
$257M
Shares Outstanding
29,579,000
30,432,000
30,298,000
30,579,000
31,327,000
31,500,000
32,379,000
32,325,000
31,908,000
31,748,000
31,647,000
27,677,000
Flujo de Efectivo16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$43M
$41M
$41M
$38M
$37M
$30M
$28M
$24M
$24M
$20M
$17M
$11M
Stock-based Comp
$8M
$4M
$4M
$4M
$5M
$2M
$4M
$2M
$2M
$2M
$3M
·
Deferred Tax
$5M
$-1M
$-2M
$710.0K
$2M
$4M
$2M
$3M
$-2M
$1M
$392.0K
$1M
Amort. of Intangibles
$14M
$13M
$15M
$14M
$14.9K
$10M
$10M
$9M
$9M
$7.4K
$6M
$2M
Other Non-cash
$-12M
$-7M
$5M
$-3M
$-7M
$-15M
$16M
$-18M
$11M
$-4M
$9M
$12M
Operating Cash Flow
$63M
$58M
$64M
$51M
$42M
$36M
$66M
$43M
$47M
$24M
$35M
$34M
CapEx
$4M
$1M
$2M
$2M
$3M
$2M
$22M
$7M
$6M
$5M
$8M
$5M
Investing Cash Flow
$-50M
$-34M
$-57M
$-28M
$-26M
$-110M
$-68M
$37M
$-12M
$-57M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
$98M
·
Stock Repurchased
$30M
$0
$9M
$23M
$5M
$20M
$0
·
·
·
·
·
Net Stock Activity
$-30M
$0
$-9M
$-23M
$-5M
$-20M
·
·
·
·
$98M
·
Dividends Paid
$4M
$3M
$3M
$0
$19.0K
$40.0K
$58.0K
$32M
·
·
·
·
Financing Cash Flow
$-36M
$-5M
$-13M
$-24M
$-6M
$-20M
$-916.0K
$-30M
$1.0K
$46.0K
·
·
Net Change in Cash
$-23M
$19M
$-6M
$-882.0K
$10M
$-95M
$-3M
$50M
$35M
$-32M
$15.0K
$22M
Taxes Paid
$2M
$9M
$3M
$718.0K
$-92.0K
$877.0K
$630.0K
$17M
$638.0K
$2M
$3M
$2M
Free Cash Flow
$60M
$56M
$62M
$49M
$39M
$34M
$44M
$36M
$41M
$19M
$27M
$30M
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
6.7%
7.3%
5.7%
4.7%
3.1%
6.5%
5.8%
6.7%
4.0%
2.5%
6.5%
9.6%
Net Margin
6.0%
6.9%
5.5%
4.5%
2.3%
5.8%
6.2%
13.9%
4.0%
1.7%
4.1%
6.1%
Pretax Margin
7.6%
8.5%
6.6%
5.8%
3.0%
7.3%
7.1%
7.2%
4.2%
2.7%
6.6%
9.7%
EBITDA Margin
20.9%
21.4%
20.5%
18.9%
17.5%
18.8%
16.8%
17.2%
14.6%
12.3%
14.6%
16.0%
ROA
3.6%
4.0%
3.0%
2.5%
1.2%
2.9%
3.4%
7.5%
2.5%
0.97%
2.7%
4.4%
ROE
5.2%
5.6%
4.5%
3.6%
1.7%
4.2%
4.7%
10.2%
3.4%
1.3%
3.9%
6.6%
ROIC
4.5%
4.8%
3.9%
2.9%
1.8%
3.7%
3.5%
3.9%
3.1%
1.2%
3.0%
6.1%
Liquidez y Solvencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
1.3
1.1
1.0
1.1
1.0
2.1
2.3
2.0
1.9
2.4
2.3
Quick Ratio
0.6
0.8
0.6
0.7
0.8
0.6
1.5
1.6
1.7
1.6
2.1
1.5
Eficiencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.6
0.5
0.5
0.5
0.5
0.5
0.6
0.6
0.7
0.7
Receivables Turnover
9.8
9.0
7.9
8.0
7.2
7.2
7.7
6.2
5.8
5.6
6.0
5.8
Por Acción6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$11.97
$11.81
$11.25
$10.92
$10.83
$10.61
$10.44
$9.87
$9.41
$9.01
$8.86
$6.06
Revenue / Share
$10.09
$9.55
$9.10
$8.69
$8.12
$7.65
$7.84
$7.16
$7.69
$7.05
$6.87
$6.09
Cash Flow / Share
$2.10
$1.89
$2.09
$1.67
$1.34
$1.12
$2.02
$1.34
$1.45
$0.76
$1.15
$1.22
Cash / Share
$1.22
$1.95
$1.33
$1.51
$1.50
$1.16
$4.06
$4.16
$2.66
$1.56
$2.59
$2.96
Dividend / Share
$0.12
$0.11
$0.10
$0.00
$0.00
·
·
$1.00
·
·
·
·
EPS (TTM)
$0.61
$0.66
$0.50
$0.39
$0.18
$0.44
$0.49
$1.00
$0.31
$0.12
$0.28
$0.37
Tasas de Crecimiento10
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.3%
4.5%
4.6%
3.9%
4.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.5%
4.3%
4.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-7.6%
32.0%
28.2%
116.7%
-59.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
16.1%
54.2%
4.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
6.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-8.3%
31.5%
25.8%
106.9%
-58.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
14.9%
50.7%
2.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
5.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
147.3%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)13
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$304M
$292M
$279M
$267M
$257M
$245M
$254M
$232M
$215M
$192M
$209M
$171M
Net Income TTM
$18M
$20M
$15M
$12M
$6M
$14M
$16M
$32M
$10M
$4M
$9M
$10M
Market Cap
$682M
$968M
$819M
$760M
$825M
$688M
$881M
$781M
$739M
$795M
$696M
$816M
P/E
37.8
48.2
54.1
63.7
146.4
49.6
55.5
24.1
74.7
208.8
78.6
79.7
P/S
2.2
3.3
2.9
2.8
3.2
2.8
3.5
3.4
3.4
4.1
3.3
4.8
P/B
1.9
2.7
2.4
2.3
2.4
2.1
2.6
2.4
2.5
2.8
2.5
4.9
P / Tangible Book
9.5
8.6
10.1
12.6
12.3
12.5
·
·
·
·
·
·
P / Cash Flow
10.8
16.8
12.8
14.8
19.5
19.2
13.4
18.1
15.8
32.8
19.9
23.8
P / FCF
11.4
17.2
13.3
15.4
21.2
20.3
20.2
21.6
18.2
41.5
26.0
27.5
Dividend Yield
0.54%
0.35%
0.38%
0.00%
0.00%
0.01%
0.01%
4.1%
·
·
·
·
Earnings Yield
2.6%
2.1%
1.8%
1.6%
0.68%
2.0%
1.8%
4.1%
1.3%
0.48%
1.3%
1.3%
Payout Ratio
20.2%
17.0%
20.1%
0.00%
0.33%
0.28%
0.37%
100.4%
·
·
·
·
Annual Payout
$4M
$3M
$3M
$0
$19.0K
$40.0K
$58.0K
$32M
·
·
·
·
Estado de resultados13
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
$84M
$81M
$80M
$76M
$74M
$73M
$74M
$73M
$72M
$73M
$71M
$70M
$69M
$69M
$69M
$67M
R&D Expense
$14M
$14M
$15M
$12M
$12M
$12M
$13M
$12M
$12M
$12M
$12M
$11M
$11M
$12M
$12M
$11M
Operating Expenses
$75M
$74M
$77M
$69M
$69M
$69M
$70M
$67M
$67M
$67M
$66M
$65M
$65M
$66M
$65M
$65M
Operating Income
$8M
$8M
$2M
$8M
$6M
$4M
$5M
$6M
$4M
$6M
$4M
$5M
$4M
$3M
$3M
$2M
Other Non-op
$-100.0K
$-106.0K
$-217.0K
$-103.0K
$23.0K
$-61.0K
$-186.0K
$-26.0K
$-55.0K
$-51.0K
$-1M
$590.0K
$492.0K
$250.0K
$-254.0K
$3M
Pretax Income
$9M
$8M
$3M
$8M
$7M
$5M
$5M
$7M
$5M
$7M
$5M
$5M
$4M
$3M
$3M
$5M
Income Tax
$2M
$2M
$316.0K
$2M
$1M
$916.0K
$594.0K
$2M
$1M
$1M
$827.0K
$2M
$367.0K
$518.0K
$820.0K
$1M
Net Income
$7M
$6M
$3M
$6M
$5M
$4M
$5M
$6M
$4M
$5M
$5M
$4M
$4M
$3M
$2M
$4M
EPS (Basic)
$0.23
$0.20
$0.09
$0.20
$0.18
$0.14
$0.16
$0.19
$0.14
$0.17
$0.15
$0.13
$0.13
$0.09
$0.08
$0.12
EPS (Diluted)
$0.23
$0.20
$0.09
$0.20
$0.18
$0.14
$0.16
$0.19
$0.14
$0.17
$0.15
$0.13
$0.13
$0.09
$0.08
$0.12
Shares (Basic)
29,230,000
29,376,000
·
29,688,000
30,320,000
30,444,000
·
30,409,000
30,401,000
30,313,000
·
30,683,000
30,684,000
30,591,000
·
30,570,000
Shares (Diluted)
29,314,000
29,424,000
·
29,811,000
30,450,000
30,587,000
·
30,590,000
30,526,000
30,418,000
·
30,769,000
30,775,000
30,659,000
·
30,662,000
EBITDA
$20M
$19M
·
$18M
$17M
$15M
·
$17M
$15M
$16M
·
$15M
$14M
$13M
·
$12M
Balance general23
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
$46M
$49M
$36M
$54M
$52M
$77M
$59M
$57M
$46M
$52M
·
$44M
$26M
$49M
·
$48M
Receivables
$31M
$38M
$32M
$28M
$27M
$31M
$30M
$26M
$32M
$40M
·
$30M
$35M
$42M
·
$26M
Prepaid Expense
$27M
$23M
·
$21M
$22M
$20M
·
·
·
·
·
·
·
·
·
·
Other Current Assets
·
·
$7M
·
·
·
$2M
$3M
$3M
$2M
·
$10M
$11M
$8M
·
$11M
Current Assets
$130M
$133M
$120M
$148M
$144M
$170M
$153M
$146M
$139M
$147M
·
$127M
$118M
$125M
·
$104M
PP&E (Net)
$10M
$10M
$11M
$11M
$12M
$11M
$11M
$11M
$12M
$13M
·
$14M
$14M
$15M
·
$16M
PP&E (Gross)
·
·
$32M
·
·
·
$30M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$21M
·
·
·
$19M
$22M
$21M
$20M
·
$23M
$22M
$21M
·
$21M
Goodwill
$213M
$213M
$218M
$192M
$192M
$191M
$191M
$191M
$191M
$191M
$191M
$191M
$191M
$191M
$192M
$188M
Intangibles
$60M
$64M
$65M
·
·
·
$56M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$48M
$48M
$47M
·
·
·
$39M
$584.0K
$611.0K
$782.0K
·
$472.0K
$494.0K
$662.0K
·
$798.0K
Total Assets
$522M
$527M
$520M
$500M
$500M
$524M
$511M
$503M
$500M
$512M
·
$498M
$493M
$503M
·
$481M
Accounts Payable
$7M
$5M
$8M
$4M
$4M
$3M
$7M
$4M
$6M
$5M
·
$4M
$22M
$20M
·
$22M
Accrued Liabilities
$12M
$14M
$11M
$11M
$12M
$10M
$10M
$17M
$15M
$17M
·
$21M
·
·
·
·
Current Liabilities
$123M
$137M
$124M
$112M
$115M
$126M
$116M
$111M
$112M
$126M
·
$115M
$109M
$121M
·
$105M
Capital Leases
$13M
$14M
$15M
$15M
$16M
$17M
$17M
$18M
$19M
$19M
·
$21M
$22M
$23M
·
$24M
Deferred Tax
$22M
$18M
$18M
$20M
$15M
$15M
$15M
$15M
$16M
$17M
·
$15M
$17M
$19M
·
$19M
Other Non-current Liabilities
$6M
$6M
$8M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$1M
Retained Earnings
$134M
$128M
$124M
$122M
$117M
$112M
$109M
$105M
$100M
$97M
·
$89M
$85M
$82M
·
$78M
AOCI
$-2M
$-2M
$-1M
$-2M
$-1M
$-2M
$-2M
$-884.0K
$-1M
$-1M
·
$-1M
$-889.0K
$-1M
·
$-1M
Stockholders' Equity
$357M
$352M
$354M
$349M
$351M
$363M
$359M
$355M
$349M
$345M
$341M
$342M
$341M
$336M
$334M
$330M
Liabilities + Equity
$522M
$527M
$520M
$500M
$500M
$524M
$511M
$503M
$500M
$512M
·
$498M
$493M
$503M
·
$481M
Shares Outstanding
29,240,000
29,305,000
29,579,000
29,652,000
29,897,000
30,525,000
30,432,000
30,415,000
30,408,000
30,398,000
·
·
·
·
·
·
Flujo de Efectivo13
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
$11M
$11M
$11M
$11M
$11M
$11M
$10M
$10M
$10M
$10M
$11M
$10M
$10M
$10M
$10M
$10M
Stock-based Comp
$1M
$1M
$5M
$794.0K
$836.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$945.0K
$945.0K
$918.0K
Deferred Tax
$4M
$0
$62.0K
$5M
$-284.0K
$751.0K
$-154.0K
$-418.0K
$-1M
$771.0K
$909.0K
$-2M
$-1M
$800.0K
$-515.0K
$136.0K
Other Non-cash
·
$9M
·
·
·
$10M
·
·
·
$4M
·
·
·
$6M
·
·
Operating Cash Flow
$13M
$27M
$13M
$18M
$5M
$27M
$11M
$19M
$6M
$21M
$14M
$25M
$5M
$21M
$8M
$15M
CapEx
$910.0K
$740.0K
$204.0K
$109.0K
$2M
$1M
$203.0K
$284.0K
$172.0K
$742.0K
$346.0K
$472.0K
$503.0K
$879.0K
$198.0K
$389.0K
Investing Cash Flow
$-12M
$-6M
$-23M
$-9M
$-11M
$-7M
$-8M
$-7M
$-12M
$-7M
$-9M
$-4M
$-26M
$-17M
$-10M
$-4M
Stock Repurchased
$3M
$7M
$5M
$7M
$18M
$0
$0
$0
·
·
$7M
$2M
$0
$0
$0
$0
Net Stock Activity
·
$-7M
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$1M
$1M
$891.0K
$919.0K
$947.0K
$943.0K
$849.0K
$851.0K
$851.0K
$849.0K
$799.0K
$767.0K
$2M
$0
·
$0
Financing Cash Flow
$-4M
$-8M
$-7M
$-8M
$-19M
$-2M
$-1M
$-922.0K
$-857.0K
$-2M
$-8M
$-2M
$-2M
$-791.0K
$-47.0K
$-20.0K
Net Change in Cash
$-3M
$13M
$-17M
$1M
$-25M
$18M
$2M
$11M
$-6M
$12M
$-4M
$18M
$-23M
$3M
$-2M
$11M
Free Cash Flow
·
$26M
·
·
·
$26M
·
·
·
$20M
·
·
·
$20M
·
·
Rentabilidad7
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
9.9%
9.2%
·
9.9%
7.9%
6.0%
·
8.9%
6.2%
7.8%
·
6.9%
5.8%
4.2%
·
3.5%
Net Margin
8.0%
7.3%
·
8.0%
7.2%
5.9%
·
7.8%
5.8%
7.2%
·
5.5%
6.0%
3.8%
·
5.5%
Pretax Margin
10.4%
9.6%
·
10.8%
9.2%
7.1%
·
10.2%
7.4%
9.0%
·
7.8%
6.5%
4.6%
·
7.3%
EBITDA Margin
23.4%
23.2%
·
24.0%
22.5%
20.6%
·
22.7%
20.7%
22.0%
·
21.7%
20.6%
18.6%
·
17.8%
ROA
1.3%
1.1%
·
1.2%
1.1%
0.84%
·
1.1%
0.84%
1.0%
·
0.79%
0.85%
0.53%
·
0.75%
ROE
1.9%
1.7%
·
1.7%
1.5%
1.2%
·
1.6%
1.2%
1.5%
·
1.1%
1.2%
0.80%
·
1.1%
ROIC
1.8%
1.6%
·
1.6%
1.3%
1.0%
·
1.4%
0.99%
1.3%
·
1.0%
1.1%
0.72%
·
0.54%
Liquidez y Solvencia2
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
1.0
·
1.3
1.3
1.3
·
1.3
1.2
1.2
·
1.1
1.1
1.0
·
1.0
Quick Ratio
0.6
0.6
·
0.7
0.7
0.9
·
0.8
0.7
0.7
·
0.6
0.6
0.7
·
0.7
Eficiencia2
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
0.2
0.2
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
2.9
2.3
·
2.8
2.5
2.1
·
2.6
2.1
1.8
·
2.5
2.2
1.8
·
2.5
Por Acción6
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
Book Value / Share
$12.20
$12.01
·
$11.78
$11.73
$11.89
·
$11.69
$11.48
$11.34
·
·
·
·
·
·
Revenue / Share
$2.86
$2.76
·
$2.57
$2.44
$2.40
·
$2.39
$2.34
$2.39
·
$2.29
$2.25
$2.25
·
$2.19
Cash Flow / Share
·
$0.92
·
·
·
$0.89
·
·
·
$0.69
·
·
·
$0.67
·
·
Cash / Share
$1.58
$1.66
·
$1.81
$1.74
$2.53
·
$1.89
$1.52
$1.72
·
·
·
·
·
·
Dividend / Share
$0.04
$0.04
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.00
$0.00
EPS (TTM)
$0.72
$0.67
·
$0.68
$0.67
$0.63
·
$0.65
$0.59
$0.58
·
$0.43
$0.42
$0.39
·
$0.29
Valoración (TTM)12
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
$321M
$312M
·
$299M
$295M
$292M
·
$288M
$285M
$283M
·
$277M
$274M
$270M
·
$263M
Net Income TTM
$21M
$20M
·
$21M
$20M
$19M
·
$20M
$18M
$18M
·
$13M
$13M
$12M
·
$9M
Market Cap
$797M
$607M
·
$837M
$827M
$982M
·
$877M
$848M
$810M
·
·
·
·
·
·
P/E
37.8
30.9
·
41.5
41.3
51.1
·
44.4
47.3
46.0
·
50.2
58.5
69.5
·
73.3
P/S
2.5
1.9
·
2.8
2.8
3.4
·
3.0
3.0
2.9
·
·
·
·
·
·
P/B
2.2
1.7
·
2.4
2.4
2.7
·
2.5
2.4
2.4
·
·
·
·
·
·
P / Tangible Book
9.5
8.0
·
5.3
5.2
5.7
·
5.3
5.4
5.3
·
·
·
·
·
·
P / Cash Flow
·
22.4
·
·
·
36.3
·
·
·
38.7
·
·
·
·
·
·
Dividend Yield
0.49%
0.62%
·
0.44%
0.43%
0.36%
·
0.38%
0.38%
0.49%
·
·
·
·
·
·
Earnings Yield
2.6%
3.2%
·
2.4%
2.4%
2.0%
·
2.2%
2.1%
2.2%
·
2.0%
1.7%
1.4%
·
1.4%
Payout Ratio
·
17.4%
·
·
·
21.8%
·
·
·
16.2%
·
·
·
·
·
·
Annual Payout
$4M
$4M
·
$4M
$4M
$3M
·
$3M
$3M
$4M
·
·
·
·
·
$0
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ingresos
$304M
$292M
$279M
$267M
$257M
Margen Operativo %
6.7%
7.3%
5.7%
4.7%
3.1%
Beneficio neto
$18M
$20M
$15M
$12M
$6M
EPS Diluido
$0.61
$0.66
$0.50
$0.39
$0.18
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ratio corriente
1.0
1.3
1.1
1.0
1.1
Ratio Rápido
0.6
0.8
0.6
0.7
0.8
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$60M
$56M
$62M
$49M
$39M
Propietarios institucionales (13F)
233 declarantes
· $650.9M total
· A fecha de 30 de septiembre de 2026
17
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.
Tenedores233
Valor en tenencia$650.9M
Nuevas posiciones43
Posiciones cerradas20
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
43 (0 vs trimestre anterior)
20 (-10 vs trimestre anterior)
79 (-2 vs trimestre anterior)
59 (+15 vs trimestre anterior)
+882K
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.
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.
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
34 insiders
· 18 directivos · 17 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 45 ETFs
20
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.