HZO MarineMax, Inc. (FL) Common Stock
$52,17
Precio · Ago 20, 2026
Fundamentales a fecha de Jul 23, 2026
Rango 52S
$21–$52
99% of range
Calificación del Analista
BUY
13 analysts
Precio Objetivo
$47
P/E (TTM)
-36.5
ROE
-3.3%
Margen de Beneficio Neto
-1.4%
HZO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$52.17
Capitalización Bursátil
$1.14B
P/E (TTM)
-36.5
BPA (TTM)
$-1.43
Ingresos (TTM)
$2.31B
Rendimiento div.
—
ROE
-3.3%
Deuda/Capital
1.2
Rango 52S
$21 – $52
HZO 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
$2.31B
2016-09-30
→
2025-09-30
BPA
$-1.43
2016-09-30
→
2025-09-30
Flujo de caja libre
$12M
2016-09-30
→
2025-09-30
Márgenes
-1.4%
2016-09-30
→
2025-09-30
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
HZO
Mediana de Pares
P/E (TTM)
-36.5
18.7
P/S (TTM) (P/V (TTM))
0.5
0.6
P/B (P/C)
1.2
2.2
EV / EBITDA
24.9
—
Price / FCF (Precio / FCF)
95.5
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
HZO
Mediana de Pares
Gross Margin (Margen Bruto)
32.5%
46.0%
Operating Margin (Margen Operativo)
1.5%
—
Net Profit Margin (Margen de Beneficio Neto)
-1.4%
3.4%
ROA
-1.2%
4.6%
ROE
-3.3%
15.1%
ROIC
1.4%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
HZO
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.2
—
Current Ratio (Ratio corriente)
1.2
1.6
Quick Ratio (Ratio Rápido)
0.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
HZO
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-5.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
0.02%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
8.9%
—
EPS YoY (EPS interanual)
-66.1%
—
Net Income YoY (Beneficio Neto interanual)
-65.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
HZO
Mediana de Pares
HZO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
13 analistas
- Compra fuerte 4 30,8%
- Compra 5 38,5%
- Mantener 4 30,8%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-18
Mediana
$53.00
Media
$47.00
Ahora
$52.17
Mín
$35.00
Máx
$53.00
Objetivo mediano
$53.00
+1,6%
Objetivo medio
$47.00
-9,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.12%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.81 | $0.84 | -0.03% |
| 31 de marzo de 2026 | $0.04 | $0.05 | -0.01% |
| 31 de diciembre de 2025 | $-0.21 | $-0.06 | -0.15% |
| 30 de septiembre de 2025 | $-0.04 | $-0.13 | 0.09% |
| 30 de junio de 2025 | $0.49 | $1.20 | -0.71% |
| 31 de marzo de 2025 | $0.23 | $0.13 | 0.10% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| HZO | $554M | -17.7 | -5.0% | -1.4% | -3.3% | 32.5% |
| WRBY | — | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | — |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | — |
| UPBD | $2.27B | 14.0 | 8.7% | 1.6% | 11.1% | 48.4% |
| WOOF | — | 89.3 | -2.5% | 0.15% | 0.80% | 38.7% |
| BBW | — | 15.0 | 6.7% | — | — | — |
| BNED | $354M | 21.0 | 6.5% | 0.98% | 5.8% | 21.3% |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.31B | $2.43B | $2.39B | $2.31B | $2.06B | $1.51B | $1.24B | $1.18B | $1.05B | $942M | $751M | $625M | |
| Cost of Revenue | $1.56B | $1.63B | $1.56B | $1.50B | $1.40B | $1.11B | $914M | $879M | $787M | $716M | $567M | $463M | |
| Gross Profit | $750M | $801M | $835M | $806M | $659M | $399M | $323M | $298M | $265M | $226M | $185M | $162M | |
| SG&A Expense | $647M | $673M | $635M | $541M | $450M | $292M | $262M | $235M | $220M | $186M | $159M | $146M | |
| Operating Income | $34M | $128M | $201M | $265M | $209M | $107M | $61M | $63M | $45M | $40M | $25M | $15M | |
| Interest Expense | $71M | $74M | $53M | $3M | $4M | $9M | $12M | $10M | $7M | $5M | $4M | $4M | |
| Pretax Income | $-37M | $54M | $147M | $262M | $206M | $97M | $49M | $53M | $38M | $35M | $21M | $11M | |
| Income Tax | $-6M | $16M | $38M | $64M | $51M | $23M | $13M | $14M | $14M | $12M | $-27M | $91.0K | |
| Net Income | $-32M | $38M | $109M | $198M | $155M | $75M | $36M | $39M | $24M | $23M | $48M | $11M | |
| EPS (Basic) | $-1.43 | $1.71 | $5.00 | $9.12 | $7.04 | $3.46 | $1.61 | $1.77 | $0.98 | $0.93 | $1.97 | $0.47 | |
| EPS (Diluted) | $-1.43 | $1.65 | $4.87 | $8.84 | $6.78 | $3.37 | $1.57 | $1.71 | $0.95 | $0.91 | $1.92 | $0.46 | |
| Shares (Basic) | 22,052,177 | 22,271,580 | 21,852,425 | 21,706,225 | 22,010,130 | 21,547,665 | 22,294,114 | 22,269,378 | 23,966,611 | 24,203,947 | 24,466,243 | 23,916,238 | |
| Shares (Diluted) | 22,052,177 | 23,014,208 | 22,429,381 | 22,399,209 | 22,859,498 | 22,125,338 | 22,881,147 | 23,030,662 | 24,678,800 | 24,820,847 | 25,102,289 | 24,655,262 | |
| EBITDA | $83M | · | $242M | $285M | $225M | $119M | $72M | $74M | $55M | $48M | $33M | $23M |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $170M | $224M | $201M | $228M | $222M | $155M | $39M | $49M | $42M | $39M | $33M | $28M | |
| Receivables | $108M | $106M | $86M | $50M | $48M | $40M | $42M | $34M | $25M | $25M | $18M | $13M | |
| Inventory | $867M | $907M | $813M | $454M | $231M | $298M | $477M | $377M | $401M | $322M | $274M | $244M | |
| Prepaid Expense | $35M | $36M | $23M | $21M | $17M | $10M | $10M | $5M | $6M | $6M | $11M | $4M | |
| Current Assets | $1.18B | $1.27B | $1.12B | $754M | $518M | $503M | $569M | $465M | $474M | $391M | $336M | $289M | |
| PP&E (Net) | $553M | $533M | $528M | $246M | $175M | $142M | $144M | $139M | $127M | $121M | $99M | $102M | |
| PP&E (Gross) | $749M | $700M | $672M | $357M | $273M | $228M | $222M | $211M | $197M | $182M | $155M | $158M | |
| Accum. Depreciation | $197M | $167M | $144M | $111M | $98M | $86M | $78M | $72M | $69M | $61M | $56M | $57M | |
| Goodwill | $527M | $592M | $560M | $236M | $196M | $84M | $64M | $27M | $26M | $10M | $802.0K | $802.0K | |
| Intangibles | $15M | $19M | $24M | $11M | $6M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $37M | $33M | $32M | $9M | $9M | $8M | $7M | $6M | · | $13M | $5M | $12M | |
| Total Assets | $2.47B | $2.61B | $2.42B | $1.35B | $1.01B | $775M | $784M | $641M | $640M | $547M | $468M | $403M | |
| Accounts Payable | $56M | $54M | $72M | $34M | $26M | $37M | $34M | $23M | $26M | $10M | $14M | $8M | |
| Accrued Liabilities | $121M | $197M | $113M | $89M | $87M | $52M | $43M | $33M | $33M | $26M | $20M | $20M | |
| Short-term Debt | $716M | $709M | $537M | $132M | $24M | $144M | $312M | $213M | $254M | $167M | $137M | $124M | |
| Current Liabilities | $985M | $1.07B | $847M | $413M | $251M | $273M | $413M | $286M | $335M | $232M | $183M | $163M | |
| Capital Leases | $128M | $125M | $124M | $90M | $97M | $33M | · | · | · | · | · | · | |
| Deferred Tax | $47M | $60M | $57M | $15M | $9M | $5M | $1M | $4M | $1M | · | · | · | |
| Other Non-current Liabilities | $5M | $9M | $86M | $7M | $8M | $2M | $1M | $1M | · | · | · | · | |
| Total Liabilities | $1.52B | $1.62B | $1.50B | $570M | $413M | $320M | $415M | $287M | $338M | $234M | $184M | $163M | |
| Long-term Debt | $393M | $391M | $425M | $49M | $52M | $8M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total Debt | $1.11B | · | $960M | $180M | $75M | $152M | $312M | $213M | $254M | $167M | $137M | $124M | |
| Common Stock | $31.0K | $30.0K | $29.0K | $29.0K | $29.0K | $28.0K | $28.0K | $27.0K | $26.0K | $26.0K | $26.0K | $25.0K | |
| Retained Earnings | $746M | $778M | $740M | $631M | $433M | $278M | $202M | $166M | $127M | $103M | $75M | $27M | |
| Treasury Stock | $178M | $151M | $149M | $149M | $127M | $104M | $103M | $75M | $75M | $32M | $26M | $16M | |
| AOCI | $8M | $5M | $1M | $-3M | $648.0K | $829.0K | $-669.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $937M | $976M | $916M | $783M | $595M | $455M | $369M | $353M | $302M | $312M | $284M | $239M | |
| Liabilities + Equity | $2.47B | $2.61B | $2.42B | $1.35B | $1.01B | $775M | $784M | $641M | $640M | $547M | $468M | $403M | |
| Shares Outstanding | 21,868,739 | 22,544,308 | 22,107,703 | 21,672,825 | 21,821,842 | 21,863,291 | 21,321,688 | 22,670,536 | 21,887,579 | 24,285,616 | 24,199,661 | 24,211,907 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $44M | $41M | $19M | $16M | $13M | $12M | $11M | $9M | $8M | $8M | $7M | |
| Stock-based Comp | $19M | $24M | $22M | $16M | $10M | $7M | $7M | $6M | $6M | $4M | $3M | $3M | |
| Deferred Tax | $-13M | $4M | $23M | $2M | $5M | $3M | $4M | $6M | $12M | $12M | $-28M | $0 | |
| Other Non-cash | $49M | · | $-417M | $-159M | $189M | $207M | $-71M | $8M | $-47M | $-24M | $-29M | $-10M | |
| Operating Cash Flow | $73M | $-26M | $-222M | $77M | $374M | $305M | $-12M | $70M | $5M | $23M | $3M | $11M | |
| CapEx | $61M | $60M | $65M | $58M | $26M | $13M | $17M | $14M | $14M | $13M | $10M | $9M | |
| Investing Cash Flow | $-56M | $-81M | $-576M | $-140M | $-161M | $-30M | $-56M | $-23M | $-32M | $-30M | · | · | |
| Debt Issued | $37M | · | $400M | · | $46M | $7M | · | · | · | · | · | · | |
| Net Debt Issued | $2M | · | $375M | $-3M | $44M | $7M | · | · | · | · | · | · | |
| Financing Cash Flow | $-72M | $129M | $770M | $73M | $-146M | $-158M | $59M | $-40M | $31M | $13M | · | · | |
| Net Change in Cash | $-54M | $23M | $-27M | $6M | $67M | $117M | $-10M | $7M | $3M | $6M | $5M | $4M | |
| Free Cash Flow | $12M | · | $-288M | $18M | $348M | $292M | $-29M | $57M | $-10M | $10M | $-7M | $2M | |
| Levered FCF | $-47M | · | $-327M | $16M | $345M | $285M | $-38M | $49M | $-14M | $6M | $-18M | $-2M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.5% | · | 34.9% | 34.9% | 32.0% | 26.4% | 26.1% | 25.3% | 25.2% | 24.0% | 24.6% | 25.9% | |
| Operating Margin | 1.5% | · | 8.4% | 11.5% | 10.2% | 7.1% | 4.9% | 5.4% | 4.3% | 4.3% | 3.4% | 2.5% | |
| Net Margin | -1.4% | · | 4.6% | 8.6% | 7.5% | 4.9% | 2.9% | 3.3% | 2.2% | 2.4% | 6.4% | 1.8% | |
| Pretax Margin | -1.6% | · | 6.2% | 11.3% | 10.0% | 6.5% | 4.0% | 4.5% | 3.6% | 3.7% | 2.8% | 1.8% | |
| EBITDA Margin | 3.6% | · | 10.1% | 12.3% | 10.9% | 7.9% | 5.8% | 6.3% | 5.2% | 5.1% | 4.4% | 3.6% | |
| ROA | -1.2% | · | 5.8% | 16.8% | 17.4% | 9.6% | 5.1% | 6.1% | 4.0% | 4.5% | 11.1% | 2.9% | |
| ROE | -3.3% | · | 12.9% | 27.2% | 26.6% | 17.0% | 9.7% | 11.3% | 7.7% | 7.6% | 18.5% | 4.9% | |
| ROIC | 1.4% | · | 8.0% | 20.8% | 23.5% | 13.5% | 6.5% | 8.2% | 5.1% | 5.5% | 13.9% | 4.2% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.3 | 1.8 | 2.1 | 1.8 | 1.4 | 1.6 | 1.4 | 1.7 | 1.9 | 1.8 | |
| Quick Ratio | 0.3 | · | 0.3 | 0.7 | 1.1 | 0.7 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | |
| Debt / Equity | 1.2 | · | 1.0 | 0.2 | 0.1 | 0.3 | 0.8 | 0.6 | 0.8 | 0.5 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.4 | · | 0.4 | 0.1 | 0.1 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | 0.5 | · | 3.8 | 80.8 | 57.2 | 11.5 | 5.2 | 6.4 | 6.1 | 7.4 | 5.7 | 3.8 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | · | 1.3 | 2.0 | 2.3 | 1.9 | 1.7 | 1.8 | 1.8 | 1.9 | 1.7 | 1.6 | |
| Inventory Turnover | 1.8 | · | 2.5 | 4.4 | 5.3 | 2.9 | 2.1 | 2.3 | 2.2 | 2.4 | 2.2 | 2.0 | |
| Receivables Turnover | 21.5 | · | 35.2 | 47.1 | 47.0 | 36.6 | 32.4 | 40.1 | 42.7 | 43.8 | 48.4 | 39.1 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.0% | 1.5% | 3.8% | 11.9% | 36.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.02% | 5.6% | 16.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -66.1% | -44.9% | 30.4% | 101.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -37.6% | 13.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -65.2% | -44.8% | 27.8% | 107.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -37.4% | 13.6% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.31B | $2.43B | $2.39B | $2.31B | $2.06B | $1.51B | $1.24B | $1.18B | $1.05B | $942M | $751M | $625M | |
| Net Income TTM | $-32M | $38M | $109M | $198M | $155M | $75M | $36M | $39M | $24M | $23M | $48M | $11M | |
| Market Cap | $554M | · | $726M | $646M | $1.06B | $561M | $330M | $482M | $362M | $509M | $342M | $408M | |
| Enterprise Value | $1.49B | · | $1.48B | $598M | $912M | $557M | $604M | $646M | $574M | $637M | $447M | $505M | |
| P/E | -17.7 | 21.4 | 6.7 | 3.4 | 7.2 | 7.6 | 9.9 | 12.4 | 17.4 | 23.0 | 7.4 | 36.6 | |
| P/S | 0.2 | · | 0.3 | 0.3 | 0.5 | 0.4 | 0.3 | 0.4 | 0.3 | 0.5 | 0.5 | 0.7 | |
| P/B | 0.6 | · | 0.8 | 0.8 | 1.8 | 1.2 | 0.9 | 1.4 | 1.2 | 1.6 | 1.2 | 1.7 | |
| P / Tangible Book | 1.4 | 2.2 | 2.2 | 1.2 | 2.7 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 7.6 | · | -3.3 | 8.4 | 2.8 | 1.8 | -26.6 | 6.8 | 76.3 | 22.3 | 135.3 | 37.7 | |
| P / FCF | 46.4 | · | -2.5 | 35.6 | 3.0 | 1.9 | -11.2 | 8.5 | -37.6 | 51.1 | -47.4 | 252.6 | |
| EV / EBITDA | 17.9 | · | 6.1 | 2.1 | 4.1 | 4.7 | 8.4 | 8.7 | 10.5 | 13.2 | 13.5 | 22.3 | |
| EV / FCF | 124.9 | · | -5.2 | 32.9 | 2.6 | 1.9 | -20.5 | 11.4 | -59.7 | 64.0 | -61.9 | 312.4 | |
| EV / Revenue | 0.6 | · | 0.6 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 | 0.8 | |
| Earnings Yield | -5.7% | 4.7% | 14.8% | 29.7% | 14.0% | 13.1% | 10.1% | 8.1% | 5.7% | 4.3% | 13.6% | 2.7% |
Estado de resultados 14
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $611M | $527M | $505M | $552M | $657M | $632M | $468M | $563M | $758M | $583M | $527M | $595M | $722M | $570M | $508M | $537M | |
| Cost of Revenue | $393M | $346M | $345M | $361M | $458M | $442M | $299M | $370M | $516M | $392M | $352M | $391M | $478M | $369M | $321M | $340M | |
| Gross Profit | $218M | $181M | $160M | $191M | $200M | $190M | $170M | $193M | $242M | $190M | $175M | $204M | $244M | $201M | $187M | $197M | |
| SG&A Expense | $181M | $170M | $156M | $178M | $172M | $167M | $131M | $166M | $181M | $169M | $156M | $169M | $169M | $146M | $150M | $146M | |
| Operating Income | $37M | $11M | $5M | $14M | $-42M | $23M | $39M | $27M | $61M | $21M | $19M | $34M | $75M | $55M | $36M | $51M | |
| Interest Expense | $14M | $15M | $16M | $17M | $17M | $18M | $19M | $18M | $18M | $19M | $18M | $16M | $15M | $13M | $9M | $984.0K | |
| Pretax Income | $23M | $-4M | $-11M | $-3M | $-58M | $5M | $20M | $9M | $43M | $2M | $634.0K | $19M | $60M | $42M | $27M | $50M | |
| Income Tax | $7M | $-1M | $-3M | $-3M | $-7M | $1M | $2M | $4M | $11M | $578.0K | $-211.0K | $3M | $15M | $12M | $7M | $12M | |
| Net Income | $15M | $-3M | $-8M | $-851.0K | $-52M | $3M | $18M | $4M | $32M | $2M | $930.0K | $15M | $44M | $30M | $20M | $38M | |
| EPS (Basic) | $0.70 | $-0.12 | $-0.36 | $0.04 | $-2.42 | $0.15 | $0.80 | $0.18 | $1.42 | $0.07 | $0.04 | $0.69 | $2.03 | $1.37 | $0.91 | $1.77 | |
| EPS (Diluted) | $0.66 | $-0.12 | $-0.36 | $0.08 | $-2.42 | $0.14 | $0.77 | $0.17 | $1.37 | $0.07 | $0.04 | $0.65 | $1.98 | $1.35 | $0.89 | $1.71 | |
| Shares (Basic) | 22,068,431 | 22,027,425 | 21,942,854 | -44,695,062 | 21,515,092 | 22,616,518 | 22,615,629 | -44,492,918 | 22,268,758 | 22,299,599 | 22,196,141 | -43,642,697 | 21,885,400 | 21,853,557 | 21,756,165 | -43,578,792 | |
| Shares (Diluted) | 23,157,811 | 22,027,425 | 21,942,854 | -46,172,636 | 21,515,092 | 23,324,347 | 23,385,374 | -45,843,135 | 23,049,097 | 22,999,229 | 22,809,017 | -44,535,497 | 22,427,443 | 22,314,262 | 22,223,173 | -44,967,860 | |
| EBITDA | $37M | $11M | $18M | · | $-42M | $23M | $51M | · | $61M | $21M | $30M | · | $75M | $55M | $46M | · |
Balance general 29
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $175M | $189M | $165M | $170M | $151M | $204M | $145M | $224M | $242M | $217M | $210M | · | $226M | $204M | $178M | · | |
| Receivables | $95M | $101M | $86M | $108M | $107M | $119M | $83M | $106M | $105M | $122M | $95M | · | $95M | $117M | $69M | · | |
| Inventory | $789M | $845M | $868M | $867M | $906M | $973M | $1.04B | $907M | $880M | $933M | $876M | · | $739M | $711M | $605M | · | |
| Prepaid Expense | $28M | $25M | $26M | $35M | $34M | $27M | $35M | $36M | $33M | $22M | $25M | · | $25M | $22M | $22M | · | |
| Current Assets | $1.09B | $1.16B | $1.14B | $1.18B | $1.20B | $1.32B | $1.30B | $1.27B | $1.26B | $1.29B | $1.21B | · | $1.09B | $1.05B | $873M | · | |
| PP&E (Net) | $542M | $547M | $549M | $553M | $552M | $547M | $536M | $533M | $534M | $536M | $532M | · | $522M | $499M | $502M | · | |
| PP&E (Gross) | · | · | · | $749M | · | · | · | $700M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $225M | $215M | $205M | $197M | $190M | $180M | $173M | $167M | $165M | $157M | $148M | · | $136M | $127M | $120M | · | |
| Goodwill | $525M | $526M | $527M | $527M | $527M | $591M | $588M | $592M | $590M | $590M | $576M | $560M | $562M | $559M | $528M | $236M | |
| Intangibles | · | · | · | $15M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $35M | $34M | $36M | $37M | $36M | $34M | $31M | $33M | $32M | $31M | $32M | · | $35M | $32M | $33M | · | |
| Total Assets | $2.36B | $2.44B | $2.43B | $2.47B | $2.49B | $2.67B | $2.63B | $2.61B | $2.59B | $2.63B | $2.53B | · | $2.38B | $2.32B | $2.11B | · | |
| Accounts Payable | $44M | $63M | $53M | $56M | $45M | $45M | $36M | $54M | $46M | $61M | $44M | · | $47M | $45M | $43M | · | |
| Accrued Liabilities | $128M | $122M | $107M | $121M | $117M | $172M | $164M | $197M | $197M | $124M | $112M | · | $119M | $114M | $102M | · | |
| Short-term Debt | $608M | $690M | $703M | $716M | $735M | $822M | $795M | $709M | $701M | $737M | $665M | · | $514M | $499M | $341M | · | |
| Current Liabilities | $881M | $983M | $961M | $985M | $991M | $1.14B | $1.09B | $1.07B | $1.05B | $1.05B | $940M | · | $820M | $813M | $649M | · | |
| Capital Leases | $127M | $130M | $128M | $128M | $128M | $129M | $130M | $125M | $125M | $126M | $126M | · | $120M | $122M | $121M | · | |
| Deferred Tax | $47M | $41M | $43M | $47M | $46M | $55M | $54M | $60M | $59M | $58M | $58M | · | $54M | $48M | $38M | · | |
| Other Non-current Liabilities | $4M | $5M | $5M | $5M | $7M | $7M | $8M | $9M | $14M | $88M | $87M | · | $85M | $83M | $75M | · | |
| Total Liabilities | $1.39B | $1.50B | $1.48B | $1.52B | $1.54B | $1.67B | $1.63B | $1.62B | $1.62B | $1.69B | $1.59B | · | $1.48B | $1.47B | $1.30B | · | |
| Long-term Debt | $363M | $374M | $383M | $393M | $401M | $373M | $381M | $390M | $398M | $406M | $415M | · | $432M | $440M | $448M | · | |
| Total Debt | $971M | $1.06B | $1.09B | · | $1.14B | $1.19B | $1.18B | · | $1.10B | $1.14B | $1.08B | · | $946M | $938M | $789M | · | |
| Common Stock | $31.0K | $31.0K | $31.0K | $31.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $29.0K | $29.0K | · | $29.0K | $29.0K | $29.0K | · | |
| Retained Earnings | $751M | $736M | $738M | $746M | $747M | $799M | $796M | $778M | $774M | $742M | $741M | · | $725M | $680M | $650M | · | |
| Treasury Stock | $178M | $178M | $178M | $178M | $178M | $163M | $151M | · | $151M | $149M | $149M | · | $149M | $149M | $149M | · | |
| AOCI | $5M | $6M | $8M | $8M | $9M | $2M | $-2M | $5M | $2M | $3M | $4M | · | $3M | $3M | $2M | · | |
| Stockholders' Equity | $952M | $932M | $933M | $937M | $941M | $993M | $993M | $976M | $968M | $931M | $925M | · | $900M | $849M | $812M | · | |
| Liabilities + Equity | $2.36B | $2.44B | $2.43B | $2.47B | $2.49B | $2.67B | $2.63B | $2.61B | $2.59B | $2.63B | $2.53B | · | $2.38B | $2.32B | $2.11B | · | |
| Shares Outstanding | 22,086,746 | 22,027,425 | 22,026,600 | 21,868,739 | 21,455,444 | 22,170,446 | 22,705,924 | 22,544,308 | 22,258,284 | 22,299,599 | 22,298,018 | · | 21,904,080 | 21,853,557 | 21,851,456 | · |
Flujo de Efectivo 13
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $11M | $11M | $11M | $11M | $14M | $9M | $9M | $9M | $5M | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $6M | $5M | $5M | $6M | $6M | $6M | $5M | $6M | $5M | $5M | $5M | $5M | |
| Deferred Tax | · | · | $-5M | · | · | · | $-6M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $14M | · | · | · | $-181M | · | · | · | $-106M | · | · | · | $-190M | · | |
| Operating Cash Flow | $85M | $55M | $17M | $61M | $85M | $72M | $-146M | $-782.0K | $86M | $-22M | $-89M | $-25M | $54M | $-94M | $-156M | $-46M | |
| CapEx | $8M | $11M | $9M | $13M | $16M | $13M | $18M | $17M | $15M | $15M | $13M | $17M | $23M | $15M | $10M | $15M | |
| Investing Cash Flow | $-7M | $-9M | $3M | $-14M | $-16M | $-19M | $-6M | $-17M | $-15M | $-33M | $-17M | $-12M | $-40M | $-26M | $-498M | $-27M | |
| Debt Issued | · | · | · | $0 | · | · | · | · | · | · | · | $0 | $0 | $0 | $400M | · | |
| Net Debt Issued | · | · | $-9M | · | · | · | $-8M | · | · | · | $-8M | · | · | · | $399M | · | |
| Financing Cash Flow | $-92M | $-22M | $-25M | $-29M | $-123M | $5M | $75M | $-2M | $-45M | $61M | $114M | $14M | $8M | $146M | $603M | $22M | |
| Net Change in Cash | $-14M | $25M | $-6M | $19M | $-52M | $58M | $-79M | $-18M | $26M | $6M | $9M | $-25M | $22M | $27M | $-51M | $-53M | |
| Free Cash Flow | · | · | $8M | · | · | · | $-164M | · | · | · | $-102M | · | · | · | $-167M | · | |
| Levered FCF | · | · | $-3M | · | · | · | $-181M | · | · | · | $-127M | · | · | · | $-174M | · |
Rentabilidad 8
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.7% | 34.4% | 31.8% | · | 30.4% | 30.0% | 36.2% | · | 31.9% | 32.7% | 33.3% | · | 33.8% | 35.2% | 36.8% | · | |
| Operating Margin | 6.1% | 2.1% | 0.97% | · | -6.3% | 3.6% | 8.3% | · | 8.1% | 3.7% | 3.6% | · | 10.3% | 9.7% | 7.2% | · | |
| Net Margin | 2.5% | -0.49% | -1.6% | · | -7.9% | 0.52% | 3.9% | · | 4.2% | 0.27% | 0.18% | · | 6.2% | 5.3% | 3.9% | · | |
| Pretax Margin | 3.8% | -0.72% | -2.2% | · | -8.9% | 0.72% | 4.3% | · | 5.7% | 0.35% | 0.12% | · | 8.3% | 7.4% | 5.3% | · | |
| EBITDA Margin | 6.1% | 2.1% | 3.5% | · | -6.3% | 3.6% | 10.8% | · | 8.1% | 3.7% | 5.7% | · | 10.3% | 9.7% | 9.0% | · | |
| ROA | 0.63% | -0.10% | -0.31% | · | -2.1% | 0.12% | 0.70% | · | 1.3% | 0.06% | 0.04% | · | 2.4% | 1.7% | 1.2% | · | |
| ROE | 1.6% | -0.27% | -0.82% | · | -5.5% | 0.34% | 1.9% | · | 3.4% | 0.18% | 0.11% | · | 5.4% | 3.9% | 2.7% | · | |
| ROIC | 1.3% | 0.39% | 0.18% | · | -1.8% | 0.72% | 1.6% | · | 2.2% | 0.74% | 1.3% | · | 3.0% | 2.2% | 1.7% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | |
| Debt / Equity | 1.0 | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.0 | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | |
| Interest Coverage | 2.6 | 0.7 | 0.3 | · | -2.5 | 1.3 | 2.1 | · | 3.3 | 1.1 | 1.0 | · | 5.0 | 4.2 | 3.8 | · |
Eficiencia 3
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | 0.3 | 0.3 | · | |
| Inventory Turnover | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.3 | · | 0.6 | 0.5 | 0.5 | · | 0.9 | 0.7 | 0.7 | · | |
| Receivables Turnover | 6.1 | 4.8 | 6.0 | · | 6.2 | 5.2 | 5.3 | · | 7.6 | 4.9 | 6.5 | · | 9.2 | 6.4 | 9.4 | · |
Valoración (TTM) 14
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.30B | $2.32B | $2.26B | · | $2.51B | $2.44B | $2.34B | · | $2.59B | $2.40B | $2.33B | · | $2.49B | $2.38B | $2.28B | · | |
| Net Income TTM | $-47M | $-59M | $-39M | · | $770.0K | $55M | $52M | · | $78M | $77M | $95M | · | $164M | $173M | $179M | · | |
| Market Cap | $809M | $596M | $534M | · | $539M | $477M | $657M | · | $721M | $742M | $867M | · | $748M | $628M | $682M | · | |
| Enterprise Value | $1.61B | $1.47B | $1.45B | · | $1.52B | $1.47B | $1.69B | · | $1.58B | $1.67B | $1.74B | · | $1.47B | $1.36B | $1.29B | · | |
| P/E | -16.3 | -9.8 | -13.0 | · | -179.6 | 9.1 | 12.9 | · | 9.4 | 9.7 | 9.1 | · | 4.6 | 3.7 | 3.9 | · | |
| P/S | 0.4 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | |
| P/B | 0.8 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | |
| P / Tangible Book | 1.9 | 1.5 | 1.3 | · | 1.3 | 1.2 | 1.6 | · | 1.9 | 2.2 | 2.5 | · | 2.2 | 2.2 | 2.4 | · | |
| P / Cash Flow | · | · | 31.6 | · | · | · | -4.5 | · | · | · | -9.7 | · | · | · | -4.4 | · | |
| P / FCF | · | · | 64.0 | · | · | · | -4.0 | · | · | · | -8.5 | · | · | · | -4.1 | · | |
| EV / EBITDA | 43.1 | 135.7 | 83.1 | · | -36.7 | 64.5 | 33.4 | · | 25.8 | 77.9 | 58.0 | · | 19.7 | 24.6 | 28.4 | · | |
| EV / FCF | · | · | 174.5 | · | · | · | -10.3 | · | · | · | -17.0 | · | · | · | -7.8 | · | |
| EV / Revenue | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | |
| Earnings Yield | -6.1% | -10.2% | -7.7% | · | -0.56% | 10.9% | 7.8% | · | 10.7% | 10.3% | 10.9% | · | 21.6% | 27.1% | 25.7% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $2.31B | $2.43B | $2.39B | $2.31B | $2.06B |
| Margen Bruto % | 32.5% | — | 34.9% | 34.9% | 32.0% |
| Margen Operativo % | 1.5% | — | 8.4% | 11.5% | 10.2% |
| Beneficio neto | $-32M | $38M | $109M | $198M | $155M |
| EPS Diluido | $-1.43 | $1.65 | $4.87 | $8.84 | $6.78 |
Balance general
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.2 | — | 1.0 | 0.2 | 0.1 |
| Ratio corriente | 1.2 | — | 1.3 | 1.8 | 2.1 |
| Ratio Rápido | 0.3 | — | 0.3 | 0.7 | 1.1 |
Flujo de Efectivo
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $12M | — | $-288M | $18M | $348M |
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) 194 declarantes · $520.0M 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 |
|---|---|---|---|---|
| 34 (0 vs trimestre anterior) | 18 (-1 vs trimestre anterior) | 62 (+3 vs trimestre anterior) | 49 (-2 vs trimestre anterior) | -279K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $83 314 125 | 2 275 099 | 16,02% | Acciones |
| STATE STREET CORP | $35 098 769 | 958 459 | 6,75% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $32 849 934 | 897 049 | 6,32% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $31 970 945 | 873 046 | 6,15% | Acciones |
| ROYCE & ASSOCIATES LP | $20 751 309 | 566 666 | 3,99% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18 425 133 | 503 144 | 3,54% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17 807 244 | 486 271 | 3,42% | Acciones |
| Divisadero Street Capital Management, LP | $16 697 658 | 455 971 | 3,21% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $15 927 751 | 434 825 | 3,06% | Acciones |
| LEVIN CAPITAL STRATEGIES, L.P. | $15 675 081 | 428 047 | 3,01% | Acciones |
| First Eagle Investment Management, LLC | $13 858 912 | 378 452 | 2,67% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $13 647 542 | 372 680 | 2,62% | Acciones |
| GOLDMAN SACHS GROUP INC | $12 824 654 | 350 209 | 2,47% | Acciones |
| Portolan Capital Management, LLC | $12 610 390 | 344 358 | 2,42% | Acciones |
| Shay Capital LLC | $8 611 120 | 235 148 | 1,66% | Acciones |
| Prescott Group Capital Management, L.L.C. | $8 147 584 | 222 490 | 1,57% | Acciones |
| Simcoe Capital LLC | $8 110 231 | 221 470 | 1,56% | Acciones |
| GAGNON SECURITIES LLC | $7 744 398 | 211 480 | 1,49% | Acciones |
| Interval Partners, LP | $7 742 017 | 211 415 | 1,49% | Acciones |
| Annis Gardner Whiting Capital Advisors, LLC | $6 592 370 | 180 021 | 1,27% | Acciones |
| De Lisle Partners LLP | $6 169 733 | 168 300 | 1,19% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6 158 349 | 168 169 | 1,18% | Acciones |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $5 101 862 | 139 319 | 0,98% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 708 783 | 128 585 | 0,91% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4 436 659 | 121 154 | 0,85% | Acciones |
| Round Rock Advisors LLC | $4 395 499 | 120 030 | 0,85% | Acciones |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | $4 312 078 | 117 752 | 0,83% | Acciones |
| Empowered Funds, LLC | $4 092 981 | 111 769 | 0,79% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 083 130 | 111 500 | 0,79% | Opción de venta |
| CM Management, LLC | $4 028 200 | 110 000 | 0,77% | Acciones |
| Soviero Asset Management, LP | $4 007 656 | 109 439 | 0,77% | Acciones |
| RBF Capital, LLC | $3 886 407 | 106 128 | 0,75% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $3 602 969 | 98 388 | 0,69% | Acciones |
| Gagnon Advisors, LLC | $3 561 002 | 97 242 | 0,68% | Acciones |
| Shellback Capital, LP | $3 551 334 | 96 978 | 0,68% | Acciones |
| Concentric Capital Strategies, LP | $2 967 062 | 81 023 | 0,57% | Acciones |
| VANGUARD GROUP INC | $2 895 461 | 119 499 | 0,56% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 482 909 | 67 802 | 0,48% | Acciones |
| Public Sector Pension Investment Board | $2 437 281 | 66 556 | 0,47% | Acciones |
| Bank of New York Mellon Corp | $2 410 914 | 65 836 | 0,46% | Acciones |
| CenterBook Partners LP | $2 359 024 | 64 419 | 0,45% | Acciones |
| Uniplan Investment Counsel, Inc. | $2 339 556 | 63 887 | 0,45% | Acciones |
| DCF Advisers, LLC | $2 105 650 | 57 500 | 0,40% | Acciones |
| RHUMBLINE ADVISERS | $2 064 913 | 56 388 | 0,40% | Acciones |
| FRANKLIN RESOURCES INC | $1 945 987 | 53 140 | 0,37% | Acciones |
| Vanguard Global Advisers, LLC | $1 944 046 | 53 087 | 0,37% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 883 513 | 51 434 | 0,36% | Acciones |
| Quantinno Capital Management LP | $1 509 733 | 41 227 | 0,29% | Acciones |
| Swiss National Bank | $1 457 476 | 39 800 | 0,28% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 361 751 | 37 186 | 0,26% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 342 123 | 36 650 | 0,26% | Acciones |
| SIERRA SUMMIT ADVISORS LLC | $1 289 757 | 35 220 | 0,25% | Acciones |
| Brandywine Global Investment Management, LLC | $1 265 775 | 52 240 | 0,24% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 208 460 | 33 000 | 0,23% | Opción de compra |
| Permanent Capital Management, LP | $1 152 578 | 31 474 | 0,22% | Acciones |
| AlphaQuest LLC | $1 134 449 | 46 820 | 0,22% | Acciones |
| SWS Partners | $1 097 025 | 29 957 | 0,21% | Acciones |
| BARCLAYS PLC | $1 096 878 | 29 953 | 0,21% | Acciones |
| Legal & General Group Plc | $1 082 926 | 29 572 | 0,21% | Acciones |
| SummerHaven Investment Management, LLC | $966 512 | 26 393 | 0,19% | Acciones |
| Cubist Systematic Strategies, LLC | $869 763 | 34 337 | 0,17% | Acciones |
| TWO SIGMA ADVISERS, LP | $826 558 | 34 113 | 0,16% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $810 620 | 22 136 | 0,16% | Acciones |
| JPMORGAN CHASE & CO | $794 703 | 21 525 | 0,15% | Acciones |
| DEUTSCHE BANK AG\ | $765 504 | 20 904 | 0,15% | Acciones |
| PRUDENTIAL FINANCIAL INC | $763 600 | 20 852 | 0,15% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $757 680 | 28 000 | 0,15% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $708 927 | 19 359 | 0,14% | Acciones |
| Ameliora Wealth Management Ltd. | $644 512 | 17 600 | 0,12% | Acciones |
| BlackRock, Inc. | $543 001 | 14 828 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $539 596 | 14 735 | 0,10% | Acciones |
| D. E. Shaw & Co., Inc. | $528 683 | 14 437 | 0,10% | Acciones |
| OP Asset Management Ltd | $497 666 | 13 590 | 0,10% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $497 606 | 18 389 | 0,10% | Acciones |
| CITIGROUP INC | $489 023 | 13 354 | 0,09% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $446 764 | 12 200 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $435 375 | 11 889 | 0,08% | Acciones |
| Illinois Municipal Retirement Fund | $401 355 | 10 960 | 0,08% | Acciones |
| CITADEL ADVISORS LLC | $386 964 | 10 567 | 0,07% | Acciones |
| Bristlecone Value Partners, LLC | $384 510 | 10 500 | 0,07% | Acciones |
| Rafferty Asset Management, LLC | $382 240 | 10 438 | 0,07% | Acciones |
| ADVENT CAPITAL MANAGEMENT /DE/ | $380 848 | 10 400 | 0,07% | Acciones |
| Russell Investments Group, Ltd. | $362 318 | 9 894 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $338 076 | 9 232 | 0,07% | Acciones |
| Mariner, LLC | $334 831 | 9 143 | 0,06% | Acciones |
| Caprock Group, LLC | $333 535 | 9 108 | 0,06% | Acciones |
| Louisiana State Employees Retirement System | $311 270 | 8 500 | 0,06% | Acciones |
| ExodusPoint Capital Management, LP | $299 442 | 8 177 | 0,06% | Acciones |
| Invesco Ltd. | $291 202 | 7 952 | 0,06% | Acciones |
| CAXTON ASSOCIATES LP | $286 779 | 9 906 | 0,06% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $285 050 | 7 784 | 0,05% | Acciones |
| Tower Research Capital LLC (TRC) | $278 166 | 7 596 | 0,05% | Acciones |
| Jain Global LLC | $273 844 | 7 478 | 0,05% | Acciones |
| JANUS HENDERSON GROUP PLC | $259 585 | 9 577 | 0,05% | Acciones |
| Crossmark Global Holdings, Inc. | $257 548 | 7 033 | 0,05% | Acciones |
| GABELLI FUNDS LLC | $247 954 | 6 771 | 0,05% | Acciones |
| POLEN CAPITAL MANAGEMENT LLC | $247 185 | 6 750 | 0,05% | Acciones |
| Skopos Labs, Inc. | $241 159 | 8 912 | 0,05% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $227 667 | 6 217 | 0,04% | Acciones |
| Amundi | $226 202 | 6 177 | 0,04% | Acciones |
Informantes de la empresa 37 insiders · 15 directivos · 21 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| William B Mcgill | CEO & President | 17 de noviembre de 2025 A | 242 787 | 0 | 2 | $-1 651 590 |
| Michael H Mclamb | Executive VP, CFO and Sec | 17 de noviembre de 2025 A | 132 263 | 0 | 0 | $0 |
| Edward A Russell | COO and Executive VP | 11 de mayo de 2012 M | 84 326 | 0 | 0 | $0 |
| David L Cochran | Senior VP and COO | 22 de agosto de 2003 S | 203 255 | 0 | 0 | $0 |
| Manuel A. Alvare III | General Counsel | 19 de noviembre de 2025 M | 10 314 | 0 | 0 | $0 |
| Kyle Langbehn | EVP, President of Retail | 17 de noviembre de 2025 A | 62 599 | 0 | 0 | $0 |
| Anthony E. Cassella Jr. | EVP of Finance & CAO | 17 de noviembre de 2025 A | 18 957 | 0 | 0 | $0 |
| Charles A Cashman | EVP & Chief Revenue Officer | 30 de septiembre de 2025 M | 88 199 | 0 | 0 | $0 |
| William H Mcgill JR | Executive Chairman | 17 de noviembre de 2023 A | 164 852 | 0 | 0 | $0 |
| Paulee C Day | EVP & Chief Legal Officer | 26 de enero de 2018 M | 24 675 | 0 | 0 | $0 |
| Jack P Ezzell | Vice President and CAO | 29 de noviembre de 2010 D | 9 333 | 0 | 0 | $0 |
| Jay J Avelino | Vice President | 8 de diciembre de 2009 A | 4 577 | 0 | 0 | $0 |
| Thomas G Sandridge | Vice President | 20 de noviembre de 2008 A | — | 0 | 0 | $0 |
| Michael Aiello | Vice President | 22 de mayo de 2007 S | 39 375 | 0 | 0 | $0 |
| Anthony M Aisquith | Vice President | 31 de octubre de 2006 A | 58 228 | 0 | 0 | $0 |
| George E Borst | Consejero | 7 de mayo de 2026 M | 45 335 | 0 | 0 | $0 |
| Adam M. Johnson | Consejero | 31 de diciembre de 2025 A | 29 217 | 0 | 0 | $0 |
| Daniel Schiappa | Consejero | 17 de noviembre de 2025 A | — | 0 | 0 | $0 |
| Mercedes Romero | Consejero | 17 de noviembre de 2025 A | 19 988 | 0 | 0 | $0 |
| Rebecca White | Consejero | 17 de noviembre de 2025 A | 30 465 | 0 | 0 | $0 |
| Odilon Almeida | Consejero | 17 de noviembre de 2025 A | — | 0 | 0 | $0 |
| Bonnie Biumi | Consejero | 17 de noviembre de 2025 A | 6 633 | 0 | 0 | $0 |
| Clint Moore | Consejero | 27 de enero de 2025 S | 23 560 | 0 | 0 | $0 |
| Evelyn V Follit | Consejero | 17 de noviembre de 2024 M | 45 050 | 0 | 0 | $0 |
| Hilliard M Eure | Consejero | 5 de febrero de 2024 G | 25 804 | 0 | 0 | $0 |
| Joseph Allen Watters | Consejero | 18 de noviembre de 2023 M | 98 454 | 0 | 0 | $0 |
| Dean S Woodman | Consejero | 7 de agosto de 2019 M | 20 100 | 0 | 0 | $0 |
| Frances L. Allen | Consejero | 31 de marzo de 2015 A | 7 195 | 0 | 0 | $0 |
| Russell J Knittel | Consejero | 31 de diciembre de 2013 A | 20 088 | 0 | 0 | $0 |
| Robert S Kant | Consejero | 28 de febrero de 2013 M | 54 935 | 0 | 0 | $0 |
| John B Furman | Consejero | 26 de abril de 2012 M | 15 979 | 0 | 0 | $0 |
| BASHAM ROBERT DANKER | Consejero | 31 de diciembre de 2006 A | 1 974 | 0 | 0 | $0 |
| Gerald M Benstock | Consejero | 30 de septiembre de 2004 A | 35 913 | 0 | 0 | $0 |
| Shawn Berg | — | 17 de noviembre de 2025 A | 30 226 | 0 | 0 | $0 |
| Charles R Oglesby | — | 30 de junio de 2024 A | 35 310 | 0 | 0 | $0 |
| Kurt M Frahn | — | 15 de noviembre de 2013 M | 5 078 | 0 | 0 | $0 |
| Richard R Bassett | — | 4 de noviembre de 2003 S | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Renata Kellnerova, AMALAR HOLDING s.r.o., PPF Group N.V., PPF a.s., PPF IM Ltd. ×4 presentaciones | 25 de octubre de 2024 | — | 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 59 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 |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 2,00% | 115 739 SH | 19 de agosto de 2026 | Diario |
| XSVM · Invesco Exchange-Traded Fund Trust | 1,59% | 201 787 SH | 19 de agosto de 2026 | Diario |
| RETL · Direxion Shares ETF Trust | 0,97% | 10 652 NS | 30 de abril de 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,40% | 1 802 SH | 19 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,24% | 69 046 SH | 19 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,22% | 89 087 SH | 19 de agosto de 2026 | Diario |
| CALF · Pacer Funds Trust | 0,12% | 148 237 NS | 30 de abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,11% | 25 882 SH | 19 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,10% | 410 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 266 492 NS | 31 de mayo de 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 51 231 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 46 444 SH | 19 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,08% | 41 133 SH | 19 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,07% | 12 596 SH | 19 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,07% | 3 269 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,07% | 186 647 SH | 19 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 14 818 NS | 31 de mayo de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 17 472 SH | 19 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 35 427 NS | 31 de mayo de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,04% | 19 152 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,04% | 330 530 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 108 615 NS | 30 de abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 67 586 SH | 19 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,04% | 77 478 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,03% | 511 072 SH | 19 de agosto de 2026 | Diario |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 19 769 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,03% | 232 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 115 334 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 8 387 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 915 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 73 021 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 94 114 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 521 SH | 19 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 221 224 SH | 19 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 716 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 3 163 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1 016 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 725 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 670 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 59 614 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 766 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 18 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 978 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 10 076 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 12 667 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 192 NS | 30 de abril de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 125 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 25 388 SH | 19 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 5 532 SH | 19 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 5 461 NS | 30 de abril de 2026 | N-PORT |