ICHR Ichor Holdings - Ordinary Shares
$61,67
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$14–$114
48% of range
Calificación del Analista
BUY
13 analysts
Precio Objetivo
$96
+55% upside
P/E (TTM)
-40.0
ROE
-7.8%
Margen de Beneficio Neto
-5.6%
ICHR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$61.66
Capitalización Bursátil
$2.12B
P/E (TTM)
-40.0
BPA (TTM)
$-1.54
Ingresos (TTM)
$948M
Rendimiento div.
—
ROE
-7.8%
Deuda/Capital
0.2
Rango 52S
$14 – $114
ICHR 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
$948M
2017-12-29
→
2025-12-26
BPA
$-1.54
2017-12-29
→
2025-12-26
Flujo de caja libre
$-6M
2017-12-29
→
2025-12-26
Márgenes
-5.6%
2017-12-29
→
2025-12-26
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ICHR
Mediana de Pares
P/E (TTM)
-40.0
79.2
P/S (TTM) (P/V (TTM))
2.2
5.2
P/B (P/C)
3.2
2.5
EV / EBITDA
-54.7
—
Price / FCF (Precio / FCF)
-338.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ICHR
Mediana de Pares
Gross Margin (Margen Bruto)
9.3%
43.5%
Operating Margin (Margen Operativo)
-4.1%
—
Net Profit Margin (Margen de Beneficio Neto)
-5.6%
-4.0%
ROA
-5.5%
-4.0%
ROE
-7.8%
-5.6%
ROIC
-5.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ICHR
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.2
—
Current Ratio (Ratio corriente)
3.2
4.6
Quick Ratio (Ratio Rápido)
1.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ICHR
Mediana de Pares
Revenue YoY (Ingresos interanuales)
11.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-9.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
0.72%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ICHR
Mediana de Pares
ICHR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
13 analistas
- Compra fuerte 3 23,1%
- Compra 8 61,5%
- Mantener 2 15,4%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-15
Mediana
$98.00
← Por Debajo de Todos los Objetivos
$61.66
Mín
$80.00
Máx
$115.00
Objetivo mediano
$98.00
+58,9%
Objetivo medio
$95.86
+55,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.34 | $0.31 | 0.03% |
| 31 de marzo de 2026 | $0.15 | $0.13 | 0.02% |
| 31 de diciembre de 2025 | $0.01 | $-0.06 | 0.07% |
| 30 de septiembre de 2025 | $0.07 | $0.12 | -0.05% |
| 30 de junio de 2025 | $0.03 | $0.14 | -0.11% |
| 31 de marzo de 2025 | $0.12 | $0.27 | -0.15% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | — |
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
| PLAB | $1.38B | 10.5 | -2.0% | 16.1% | 11.9% | 35.3% |
| ALMU | $260M | -71.2 | 407.6% | -64.8% | -31.9% | — |
| ASYS | $133M | -4.4 | -21.6% | -38.2% | -44.7% | 34.0% |
| ATOM | $72M | -3.4 | -51.8% | -31036.9% | -101.7% | -393.8% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $948M | $849M | $811M | · | $1.10B | $914M | $621M | $824M | $656M | $406M | $291M | |
| Cost of Revenue | $860M | $746M | $708M | · | $919M | $789M | $534M | $687M | $555M | $340M | $242M | |
| Gross Profit | $88M | $103M | $103M | · | $177M | $125M | $86M | $136M | $101M | $65M | $49M | |
| R&D Expense | $23M | $23M | $20M | · | $16M | $13M | $11M | $9M | $8M | $6M | $5M | |
| SG&A Expense | $96M | $79M | $79M | · | $66M | $57M | $47M | $47M | $38M | $28M | $25M | |
| Operating Expenses | $127M | $111M | $114M | · | $96M | $83M | $71M | $72M | $55M | $42M | $36M | |
| Operating Income | $-39M | $-8M | $-11M | · | $81M | $42M | $15M | $64M | $46M | $24M | $13M | |
| Interest Expense | · | · | $19M | · | $6M | $9M | $11M | $10M | $3M | $4M | $4M | |
| Other Non-op | $-2M | $-1M | $-804.0K | · | $-807.0K | $-534.0K | $-55.0K | $241.0K | $126.0K | $629.0K | $46.0K | |
| Pretax Income | $-48M | $-18M | $-31M | · | $74M | $32M | $4M | $54M | $43M | $20M | $9M | |
| Income Tax | $5M | $3M | $12M | · | $3M | $-988.0K | $-6M | $-4M | $-14M | $-649.0K | $-4M | |
| Net Income | $-53M | $-21M | $-43M | · | $71M | $33M | $11M | $58M | $56M | $17M | $6M | |
| EPS (Basic) | $-1.54 | $-0.64 | $-1.47 | · | $2.51 | $1.44 | $0.48 | $2.34 | $2.25 | $0.92 | $-517.68 | |
| EPS (Diluted) | $-1.54 | $-0.64 | $-1.47 | · | $2.45 | $1.42 | $0.47 | $2.30 | $2.15 | $0.70 | $-517.68 | |
| Shares (Basic) | 34,232,198 | 32,759,896 | 29,200,796 | · | 28,259,607 | 23,172,961 | 22,418,802 | 24,706,542 | 25,118,031 | 1,503,296 | 31,875 | |
| Shares (Diluted) | 34,232,198 | 32,759,896 | 29,200,796 | · | 28,979,352 | 23,460,105 | 22,766,903 | 25,128,055 | 26,218,424 | 1,967,926 | 31,875 | |
| EBITDA | $-39M | $-8M | $-11M | · | $81M | $42M | $15M | $64M | $46M | · | · |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $109M | $80M | $86M | $75M | $253M | $61M | $44M | $69M | $53M | · | |
| Receivables | $71M | $87M | $67M | $136M | $143M | $101M | $85M | $40M | $49M | $26M | · | |
| Inventory | $232M | $250M | $246M | $284M | $236M | $135M | $127M | $121M | $155M | $71M | · | |
| Prepaid Expense | $10M | $7M | $9M | $7M | $8M | $7M | $4M | $6M | $5M | $7M | · | |
| Current Assets | $410M | $453M | $401M | $513M | $463M | $496M | $277M | $212M | $278M | $157M | · | |
| PP&E (Net) | $104M | $95M | $93M | $98M | $85M | $42M | $45M | $42M | $34M | $12M | · | |
| PP&E (Gross) | $223M | $195M | $176M | $165M | $136M | $80M | $72M | $61M | $47M | $22M | · | |
| Accum. Depreciation | $120M | $100M | $83M | $67M | $51M | $38M | $28M | $19M | $13M | $10M | · | |
| Goodwill | $335M | $335M | $335M | $335M | $336M | $175M | $173M | $173M | $169M | $77M | $70M | |
| Intangibles | $40M | $49M | $57M | $72M | $90M | $40M | $52M | $57M | $73M | $32M | · | |
| Other Non-current Assets | $14M | $15M | $12M | $13M | $9M | $6M | $1M | $906.0K | $1M | $4M | · | |
| Total Assets | $943M | $996M | $938M | $1.08B | $1.02B | $774M | $567M | $485M | $558M | $282M | · | |
| Accounts Payable | $84M | $92M | $60M | $110M | $160M | $117M | $132M | $64M | $121M | $89M | · | |
| Accrued Liabilities | $17M | $16M | $15M | $24M | $19M | $21M | $13M | $10M | $12M | $7M | · | |
| Current Liabilities | $130M | $136M | $99M | $166M | $208M | $162M | $164M | $88M | $147M | $101M | · | |
| Capital Leases | $25M | $34M | $28M | $32M | $22M | $5M | $9M | · | · | · | · | |
| Deferred Tax | $2M | $2M | $1M | $29.0K | $38.0K | $109.0K | $210.0K | $4M | $11M | $606.0K | · | |
| Other Non-current Liabilities | $5M | $5M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | $1M | · | |
| Total Liabilities | $279M | $297M | $374M | $496M | $520M | $362M | $345M | $287M | $341M | $141M | · | |
| Long-term Debt | $124M | $129M | $249M | $301M | $293M | $200M | $178M | $201M | $187M | $38M | · | |
| Total Debt | $124M | $129M | $249M | · | $293M | $200M | $178M | $201M | $187M | · | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $3.0K | $2.0K | · | |
| Retained Earnings | $131M | $184M | $205M | $248M | $175M | $104M | $71M | $60M | $2M | $-54M | · | |
| Treasury Stock | $92M | $92M | $92M | $92M | $92M | $92M | $92M | $90M | · | · | · | |
| Stockholders' Equity | $664M | $698M | $565M | $587M | $501M | $412M | $221M | $198M | $217M | $142M | $75M | |
| Liabilities + Equity | $943M | $996M | $938M | $1.08B | $1.02B | $774M | $567M | $485M | $558M | $282M | · | |
| Shares Outstanding | 34,433,776 | 33,859,542 | 29,435,398 | 28,861,949 | 28,551,160 | 27,907,077 | 22,618,708 | 22,234,508 | 25,892,162 | 23,857,381 | · |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $31M | $35M | · | $26M | $24M | $22M | $23M | $13M | $9M | $10M | |
| Stock-based Comp | $17M | $16M | $17M | · | $11M | $10M | $9M | $8M | $2M | $3M | $1M | |
| Deferred Tax | $130.0K | $-782.0K | $9M | · | $-2M | $-2M | $-7M | $-7M | $-15M | $-2M | $-5M | |
| Amort. of Intangibles | $8M | $9M | $15M | · | $15M | $13M | $13M | $15M | $9M | $7M | $6M | |
| Operating Cash Flow | $30M | $28M | $58M | · | $15M | $38M | $57M | $60M | $39M | $28M | $27M | |
| CapEx | $36M | $18M | $15M | · | $21M | $10M | $12M | $14M | $8M | $4M | $1M | |
| Investing Cash Flow | $-36M | $-18M | $-15M | · | $-290M | $-15M | $-20M | $-15M | $-187M | $-21M | $-1M | |
| Debt Issued | · | · | · | · | · | · | · | · | $140M | $15M | $55M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-9M | $140M | · | · | |
| Stock Issued | $0 | $137M | $0 | · | · | $139M | · | · | $7M | $47M | · | |
| Stock Repurchased | · | · | · | · | · | · | $2M | $90M | · | · | · | |
| Net Stock Activity | $0 | $137M | · | · | · | $139M | $-2M | $-90M | $7M | · | · | |
| Financing Cash Flow | $-4M | $18M | $-49M | · | $97M | $169M | $-20M | $-71M | $165M | $22M | $-16M | |
| Net Change in Cash | $-10M | $29M | $-7M | · | $-177M | $192M | $17M | $-25M | $17M | $28M | $10M | |
| Taxes Paid | $3M | $3M | $4M | · | · | · | $896.0K | $2M | $1M | · | · | |
| Free Cash Flow | $-6M | $10M | $42M | · | $-6M | $28M | $45M | $47M | $31M | · | · | |
| Levered FCF | · | · | $15M | · | $-12M | $19M | $18M | $36M | $26M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.3% | 12.2% | 12.8% | · | 16.2% | 13.7% | 13.9% | 16.5% | 15.4% | · | · | |
| Operating Margin | -4.1% | -0.90% | -1.3% | · | 7.4% | 4.5% | 2.4% | 7.8% | 7.0% | · | · | |
| Net Margin | -5.6% | -2.5% | -5.3% | · | 6.5% | 3.6% | 1.7% | 7.0% | 8.6% | · | · | |
| Pretax Margin | -5.0% | -2.1% | -3.8% | · | 6.7% | 3.5% | 0.69% | 6.6% | 6.6% | · | · | |
| EBITDA Margin | -4.1% | -0.90% | -1.3% | · | 7.4% | 4.5% | 2.4% | 7.8% | 7.0% | · | · | |
| ROA | -5.5% | -2.1% | -4.2% | · | 7.9% | 5.0% | 2.0% | 11.1% | 13.4% | · | · | |
| ROE | -7.8% | -3.0% | -7.6% | · | 14.4% | 10.0% | 5.0% | 27.5% | 31.5% | · | · | |
| ROIC | -5.5% | -1.1% | -1.8% | · | 9.8% | 7.0% | 9.4% | 17.1% | 15.1% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.3 | 4.1 | · | 2.2 | 3.1 | 1.7 | 2.4 | 1.9 | · | · | |
| Quick Ratio | 1.3 | 1.4 | 1.5 | · | 1.0 | 2.2 | 0.9 | 1.0 | 0.8 | · | · | |
| Debt / Equity | 0.2 | 0.2 | 0.4 | · | 0.6 | 0.5 | 0.8 | 1.0 | 0.9 | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.4 | · | 0.6 | 0.5 | 0.8 | 1.0 | 0.8 | · | · | |
| Interest Coverage | · | · | -0.6 | · | 12.6 | 4.8 | 1.4 | 6.4 | 14.1 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.8 | · | 1.2 | 1.4 | 1.2 | 1.6 | 1.6 | · | · | |
| Inventory Turnover | 3.6 | 3.0 | 2.7 | · | 5.0 | 6.0 | 4.3 | 5.0 | 4.9 | · | · | |
| Receivables Turnover | 12.1 | 11.1 | 8.0 | · | 9.0 | 9.8 | 9.9 | 18.4 | 17.3 | · | · |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.6% | 4.7% | -36.6% | · | 20.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.5% | -8.2% | -3.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.72% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 72.5% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 113.0% | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $948M | $849M | $811M | · | $1.10B | $914M | $621M | $824M | $656M | $406M | · | |
| Net Income TTM | $-53M | $-21M | $-43M | · | $71M | $33M | $11M | $58M | $56M | $17M | · | |
| Market Cap | $653M | $1.06B | $990M | · | $1.31B | $850M | $766M | $354M | $637M | · | · | |
| Enterprise Value | $678M | $1.08B | $1.16B | · | $1.53B | $797M | $883M | $511M | $755M | · | · | |
| P/E | -12.3 | -49.0 | -22.9 | · | 18.8 | 21.5 | 72.0 | 6.9 | 11.4 | 15.5 | · | |
| P/S | 0.7 | 1.3 | 1.2 | · | 1.2 | 0.9 | 1.2 | 0.4 | 1.0 | · | · | |
| P/B | 1.0 | 1.5 | 1.8 | · | 2.6 | 2.1 | 3.5 | 1.8 | 2.9 | · | · | |
| P / Tangible Book | 2.3 | 3.4 | 5.8 | · | 17.5 | 4.3 | · | · | · | · | · | |
| P / Cash Flow | 21.8 | 38.1 | 17.2 | · | 86.1 | 22.2 | 13.4 | 5.9 | 16.4 | · | · | |
| P / FCF | -103.9 | 103.7 | 23.5 | · | -236.1 | 30.4 | 17.1 | 7.6 | 20.8 | · | · | |
| EV / EBITDA | -17.3 | -141.6 | -106.3 | · | 18.9 | 19.2 | 59.0 | 8.0 | 16.3 | · | · | |
| EV / FCF | -107.9 | 105.6 | 27.5 | · | -275.1 | 28.5 | 19.7 | 11.0 | 24.7 | · | · | |
| EV / Revenue | 0.7 | 1.3 | 1.4 | · | 1.4 | 0.9 | 1.4 | 0.6 | 1.2 | · | · | |
| Earnings Yield | -8.1% | -2.0% | -4.4% | · | 5.3% | 4.7% | 1.4% | 14.4% | 8.7% | 6.5% | · |
Estado de resultados 17
| 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 | $295M | $256M | $224M | $239M | $240M | $244M | $233M | $211M | $203M | $201M | $203M | $197M | $185M | $226M | $302M | $356M | |
| Cost of Revenue | $254M | $224M | $203M | $228M | $213M | $216M | $206M | $183M | $178M | $178M | $183M | $173M | $159M | $193M | $253M | $292M | |
| Gross Profit | $41M | $32M | $21M | $11M | $27M | $29M | $27M | $28M | $26M | $23M | $20M | $24M | $26M | $33M | $49M | $64M | |
| R&D Expense | $8M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $5M | $5M | $4M | $5M | $5M | |
| SG&A Expense | $24M | $23M | $27M | $23M | $24M | $22M | $20M | $20M | $20M | $19M | $20M | $20M | $20M | $20M | $22M | $22M | |
| Operating Expenses | $34M | $30M | $35M | $30M | $32M | $30M | $28M | $28M | $28M | $27M | $28M | $29M | $29M | $28M | $31M | $31M | |
| Operating Income | $7M | $2M | $-14M | $-19M | $-5M | $-1M | $-1M | $-385.0K | $-2M | $-4M | $-8M | $-5M | $-3M | $5M | $18M | $33M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $5M | $5M | $5M | · | $3M | |
| Other Non-op | $-332.0K | $-323.0K | $-308.0K | $-1M | $-193.0K | $-81.0K | $-272.0K | $-587.0K | $-50.0K | $-239.0K | $109.0K | $-29.0K | $-100.0K | $-784.0K | $-111.0K | $210.0K | |
| Pretax Income | $5M | $84.0K | $-16M | $-22M | $-7M | $-3M | $-3M | $-3M | $-4M | $-8M | $-13M | $-10M | $-8M | $-540.0K | $14M | $30M | |
| Income Tax | $4M | $3M | $132.0K | $683.0K | $3M | $2M | $745.0K | $166.0K | $942.0K | $913.0K | $-614.0K | $436.0K | $13M | $-535.0K | $-505.0K | $477.0K | |
| Net Income | $998.0K | $-2M | $-16M | $-23M | $-9M | $-5M | $-4M | $-3M | $-5M | $-9M | $-12M | $-10M | $-21M | $-5.0K | $14M | $29M | |
| EPS (Basic) | $0.03 | $-0.07 | $-0.46 | $-0.67 | $-0.28 | $-0.13 | $-0.11 | $-0.08 | $-0.15 | $-0.30 | $-0.40 | $-0.36 | $-0.71 | $0.00 | $0.50 | $1.01 | |
| EPS (Diluted) | $0.03 | $-0.07 | $-0.46 | $-0.67 | $-0.28 | $-0.13 | $-0.11 | $-0.08 | $-0.15 | $-0.30 | $-0.40 | $-0.36 | $-0.71 | $0.00 | $0.49 | $1.00 | |
| Shares (Basic) | 35,397,839 | 34,607,033 | -68,291,720 | 34,346,172 | 34,179,382 | 33,998,364 | -64,499,392 | 33,700,246 | 33,548,071 | 30,010,971 | -58,197,842 | 29,297,347 | 29,116,413 | 28,984,878 | -57,313,144 | 28,769,135 | |
| Shares (Diluted) | 36,302,279 | 34,607,033 | -68,291,720 | 34,346,172 | 34,179,382 | 33,998,364 | -64,499,392 | 33,700,246 | 33,548,071 | 30,010,971 | -58,197,842 | 29,297,347 | 29,116,413 | 28,984,878 | -58,153,339 | 29,050,396 | |
| EBITDA | $7M | $2M | · | $-19M | $-5M | $-1M | · | $-385.0K | $-2M | $-4M | · | $-5M | $-3M | $5M | · | $33M |
Balance general 27
| 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 | $256M | $89M | $98M | $92M | $92M | $109M | $109M | $116M | $114M | $102M | · | $76M | $85M | $69M | · | $56M | |
| Receivables | $105M | $93M | $71M | $84M | $81M | $80M | $87M | $84M | $65M | $73M | · | $103M | $96M | $123M | · | $183M | |
| Inventory | $291M | $252M | $232M | $242M | $259M | $263M | $250M | $239M | $231M | $241M | · | $267M | $266M | $272M | · | $291M | |
| Prepaid Expense | $8M | $8M | $10M | $6M | $7M | $7M | $7M | $7M | $8M | $5M | · | $5M | $6M | $7M | · | $5M | |
| Current Assets | $659M | $442M | $410M | $425M | $439M | $460M | $453M | $447M | $419M | $421M | · | $451M | $452M | $470M | · | $536M | |
| PP&E (Net) | $108M | $104M | $104M | $110M | $109M | $103M | $95M | $89M | $89M | $93M | · | $96M | $99M | $101M | · | $96M | |
| PP&E (Gross) | $237M | $227M | $223M | $224M | $218M | $209M | $195M | $186M | $180M | $178M | · | $177M | $175M | $173M | · | $159M | |
| Accum. Depreciation | $129M | $124M | $120M | $113M | $109M | $106M | $100M | $97M | $91M | $86M | · | $81M | $76M | $72M | · | $63M | |
| Goodwill | $335M | $335M | $335M | $335M | $335M | $335M | $335M | $335M | $335M | $335M | · | $335M | $335M | $335M | $335M | $335M | |
| Intangibles | $36M | $38M | $40M | $42M | $45M | $47M | $49M | $51M | $53M | $55M | · | $60M | $64M | $68M | · | $76M | |
| Other Non-current Assets | $14M | $14M | $14M | $14M | $15M | $15M | $15M | $15M | $14M | $13M | · | $12M | $12M | $13M | · | $13M | |
| Total Assets | $1.19B | $973M | $943M | $967M | $985M | $1.01B | $996M | $976M | $948M | $957M | · | $994M | $1.00B | $1.04B | · | $1.10B | |
| Accounts Payable | $126M | $108M | $84M | $93M | $91M | $103M | $92M | $81M | $59M | $61M | · | $74M | $64M | $68M | · | $142M | |
| Accrued Liabilities | $19M | $17M | $17M | $18M | $16M | $17M | $16M | $17M | $15M | $15M | · | $16M | $17M | $21M | · | $26M | |
| Current Liabilities | $178M | $157M | $130M | $138M | $136M | $149M | $136M | $123M | $98M | $101M | · | $116M | $106M | $118M | · | $205M | |
| Capital Leases | $21M | $24M | $25M | $28M | $30M | $32M | $34M | $26M | $26M | $28M | · | $29M | $31M | $32M | · | $28M | |
| Deferred Tax | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | · | $29.0K | $29.0K | $29.0K | · | $38.0K | |
| Other Non-current Liabilities | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | · | $5M | $4M | $5M | · | $5M | |
| Total Liabilities | $323M | $304M | $279M | $290M | $291M | $306M | $297M | $279M | $253M | $260M | · | $422M | $426M | $447M | · | $533M | |
| Long-term Debt | $121M | $122M | $124M | $123M | $125M | $127M | $129M | $130M | $130M | $132M | · | $280M | $292M | $299M | · | $302M | |
| Total Debt | $121M | $122M | · | $123M | $125M | $127M | · | $130M | $130M | $132M | · | $280M | $292M | $299M | · | $302M | |
| Common Stock | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | $3.0K | · | $3.0K | |
| Retained Earnings | $130M | $129M | $131M | $147M | $170M | $179M | $184M | $188M | $191M | $196M | · | $217M | $227M | $248M | · | $233M | |
| Treasury Stock | $0 | $92M | $92M | $92M | $92M | $92M | $92M | $92M | $92M | $92M | · | $92M | $92M | $92M | · | $92M | |
| Stockholders' Equity | $865M | $668M | $664M | $676M | $694M | $700M | $698M | $697M | $695M | $697M | $565M | $573M | $577M | $593M | $587M | $570M | |
| Liabilities + Equity | $1.19B | $973M | $943M | $967M | $985M | $1.01B | $996M | $976M | $948M | $957M | · | $994M | $1.00B | $1.04B | · | $1.10B | |
| Shares Outstanding | 37,383,592 | 34,744,772 | 34,433,776 | 34,377,891 | 34,243,283 | 34,113,204 | 33,859,542 | 33,724,917 | 33,629,331 | 33,467,846 | · | 29,375,388 | 29,241,561 | 29,034,946 | · | 28,801,274 |
Flujo de Efectivo 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $8M | $10M | $7M | $8M | $8M | $8M | $7M | $8M | $8M | $9M | $9M | $9M | $8M | $8M | $8M | |
| Stock-based Comp | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | $2M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Operating Cash Flow | $-16M | $-3M | $9M | $9M | $-8M | $19M | $-2M | $8M | $17M | $5M | $38M | $4M | $27M | $-11M | $39M | $20M | |
| CapEx | $8M | $7M | $3M | $7M | $7M | $18M | $4M | $6M | $3M | $4M | $2M | $2M | $4M | $7M | $7M | $8M | |
| Investing Cash Flow | $-8M | $-7M | $-3M | $-7M | $-7M | $-18M | $-4M | $-6M | $-3M | $-4M | $-2M | $-2M | $-4M | $-7M | $-7M | $-8M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $137M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $137M | · | · | · | · | · | · | |
| Financing Cash Flow | $191M | $781.0K | $-131.0K | $-2M | $-2M | $116.0K | $-892.0K | $-73.0K | $-2M | $22M | $-31M | $-10M | $-7M | $59.0K | $-2M | $-2M | |
| Net Change in Cash | $167M | $-9M | $6M | $276.0K | $-17M | $612.0K | $-8M | $2M | $12M | $22M | $4M | $-9M | $16M | $-18M | $30M | $10M | |
| Taxes Paid | $1M | $-686.0K | · | · | $739.0K | $560.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-10M | · | · | · | $496.0K | · | · | · | $314.0K | · | · | · | $-18M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $-18M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.9% | 12.6% | · | 4.6% | 11.3% | 11.7% | · | 13.2% | 12.6% | 11.4% | · | 12.2% | 13.9% | 14.7% | · | 17.9% | |
| Operating Margin | 2.4% | 0.81% | · | -8.1% | -2.0% | -0.48% | · | -0.18% | -1.1% | -1.9% | · | -2.5% | -1.6% | 2.1% | · | 9.2% | |
| Net Margin | 0.34% | -0.96% | · | -9.6% | -3.9% | -1.9% | · | -1.3% | -2.5% | -4.5% | · | -5.3% | -11.2% | 0.00% | · | 8.2% | |
| Pretax Margin | 1.8% | 0.03% | · | -9.3% | -2.8% | -1.2% | · | -1.2% | -2.1% | -4.0% | · | -5.1% | -4.3% | -0.24% | · | 8.3% | |
| EBITDA Margin | 2.4% | 0.81% | · | -8.1% | -2.0% | -0.48% | · | -0.18% | -1.1% | -1.9% | · | -2.5% | -1.6% | 2.1% | · | 9.2% | |
| ROA | 0.09% | -0.25% | · | -2.4% | -0.97% | -0.46% | · | -0.28% | -0.52% | -0.90% | · | -0.99% | -2.0% | 0.00% | · | 3.0% | |
| ROE | 0.13% | -0.36% | · | -3.3% | -1.4% | -0.65% | · | -0.44% | -0.80% | -1.4% | · | -1.8% | -3.7% | 0.00% | · | 5.5% | |
| ROIC | 0.13% | -7.8% | · | -2.5% | -0.83% | -0.22% | · | -0.05% | -0.34% | -0.50% | · | -0.59% | -0.86% | 0.00% | · | 3.7% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 2.8 | · | 3.1 | 3.2 | 3.1 | · | 3.6 | 4.3 | 4.2 | · | 3.9 | 4.2 | 4.0 | · | 2.6 | |
| Quick Ratio | 2.0 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.6 | 1.8 | 1.7 | · | 1.6 | 1.7 | 1.6 | · | 1.2 | |
| Debt / Equity | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.9 | · | -0.9 | -0.6 | 1.1 | · | 10.0 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | |
| Inventory Turnover | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 1.2 | |
| Receivables Turnover | 3.2 | 3.0 | · | 2.8 | 3.3 | 3.2 | · | 2.3 | 2.5 | 2.1 | · | 1.4 | 1.5 | 1.6 | · | 2.3 |
Valoración (TTM) 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.03B | $980M | · | $935M | $899M | $860M | · | $813M | $786M | $809M | · | $963M | $1.10B | $1.24B | · | · | |
| Net Income TTM | $-34M | $-39M | · | $-40M | $-22M | $-21M | · | $-27M | $-45M | $-40M | · | $-2M | $30M | $72M | · | · | |
| Market Cap | $3.51B | $1.57B | · | $594M | $668M | $791M | · | $1.07B | $1.30B | $1.29B | · | $909M | $1.10B | $951M | · | $697M | |
| Enterprise Value | $3.38B | $1.60B | · | $625M | $701M | $809M | · | $1.09B | $1.31B | $1.32B | · | $1.11B | $1.30B | $1.18B | · | $943M | |
| P/E | -94.9 | -39.3 | · | -14.9 | -30.5 | -35.1 | · | -35.8 | -25.4 | -28.2 | · | -442.3 | 36.4 | 13.2 | · | · | |
| P/S | 3.4 | 1.6 | · | 0.6 | 0.7 | 0.9 | · | 1.3 | 1.6 | 1.6 | · | 0.9 | 1.0 | 0.8 | · | · | |
| P/B | 4.1 | 2.4 | · | 0.9 | 1.0 | 1.1 | · | 1.5 | 1.9 | 1.9 | · | 1.6 | 1.9 | 1.6 | · | 1.2 | |
| P / Tangible Book | 7.1 | 5.3 | · | 2.0 | 2.1 | 2.5 | · | 3.5 | 4.2 | 4.2 | · | 5.1 | 6.2 | 5.0 | · | 4.4 | |
| P / Cash Flow | · | -538.7 | · | · | · | 41.7 | · | · | · | 269.1 | · | · | · | -87.4 | · | · | |
| P / FCF | · | -157.4 | · | · | · | 1594.9 | · | · | · | 4116.3 | · | · | · | -53.7 | · | · | |
| EV / EBITDA | 469.5 | 769.5 | · | -32.2 | -144.8 | -689.9 | · | -2826.8 | -580.1 | -353.5 | · | -230.9 | -448.8 | 246.3 | · | 29.0 | |
| EV / FCF | · | -160.7 | · | · | · | 1630.2 | · | · | · | 4211.2 | · | · | · | -66.7 | · | · | |
| EV / Revenue | 3.3 | 1.6 | · | 0.7 | 0.8 | 0.9 | · | 1.3 | 1.7 | 1.6 | · | 1.2 | 1.2 | 1.0 | · | · | |
| Earnings Yield | -1.1% | -2.5% | · | -6.7% | -3.3% | -2.9% | · | -2.8% | -3.9% | -3.5% | · | -0.23% | 2.8% | 7.6% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-31 | 2022-12-30 | |
|---|---|---|---|---|---|
| Ingresos | $948M | $849M | $811M | — | $1.28B |
| Margen Bruto % | 9.3% | 12.2% | 12.8% | — | 16.6% |
| Margen Operativo % | -4.1% | -0.90% | -1.3% | — | 6.7% |
| Beneficio neto | $-53M | $-21M | $-43M | — | $73M |
| EPS Diluido | $-1.54 | $-0.64 | $-1.47 | — | $2.51 |
Balance general
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-31 | 2022-12-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.2 | 0.2 | 0.4 | — | 0.5 |
| Ratio corriente | 3.2 | 3.3 | 4.1 | — | 3.1 |
| Ratio Rápido | 1.3 | 1.4 | 1.5 | — | 1.3 |
Flujo de Efectivo
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-31 | 2022-12-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-6M | $10M | $42M | — | $2M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 352 declarantes · $2.3B 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 |
|---|---|---|---|---|
| 117 (+24 vs trimestre anterior) | 26 (+6 vs trimestre anterior) | 88 (+24 vs trimestre anterior) | 97 (+30 vs trimestre anterior) | +5.2M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $232 326 183 | 2 069 168 | 10,02% | Acciones |
| Capital International Investors | $229 454 959 | 2 043 596 | 9,90% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $166 286 905 | 1 481 002 | 7,18% | Acciones |
| STATE STREET CORP | $153 243 449 | 1 364 833 | 6,61% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $100 179 599 | 892 051 | 4,32% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $87 477 573 | 779 102 | 3,77% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $82 308 763 | 733 067 | 3,55% | Acciones |
| ROYCE & ASSOCIATES LP | $68 278 479 | 608 109 | 2,95% | Acciones |
| D. E. Shaw & Co., Inc. | $65 461 822 | 583 023 | 2,82% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64 123 445 | 571 103 | 2,77% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $52 209 000 | 464 990 | 2,25% | Acciones |
| Driehaus Capital Management LLC | $48 534 602 | 432 264 | 2,09% | Acciones |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $47 196 224 | 420 344 | 2,04% | Acciones |
| PINNACLE ASSOCIATES LTD | $42 598 134 | 379 392 | 1,84% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $41 252 009 | 367 403 | 1,78% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $40 084 858 | 357 008 | 1,73% | Acciones |
| Evergreen Quality Fund GP, Ltd. | $36 473 035 | 324 840 | 1,57% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $33 279 792 | 296 400 | 1,44% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $27 797 496 | 247 573 | 1,20% | Acciones |
| Harvey Partners, LLC | $23 115 533 | 205 874 | 1,00% | Acciones |
| Divisadero Street Capital Management, LP | $22 525 726 | 200 621 | 0,97% | Acciones |
| Public Sector Pension Investment Board | $21 810 165 | 194 248 | 0,94% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $18 774 675 | 167 213 | 0,81% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $17 881 376 | 159 257 | 0,77% | Acciones |
| Nuveen, LLC | $16 422 073 | 146 260 | 0,71% | Acciones |
| NEXT CENTURY GROWTH INVESTORS LLC | $16 012 250 | 142 610 | 0,69% | Acciones |
| AXIOM INVESTORS LLC /DE | $15 784 884 | 140 585 | 0,68% | Acciones |
| Trexquant Investment LP | $14 511 741 | 129 246 | 0,63% | Acciones |
| CITADEL ADVISORS LLC | $13 327 636 | 118 700 | 0,58% | Opción de compra |
| CloudAlpha Capital Management Limited/Hong Kong | $12 977 547 | 115 582 | 0,56% | Acciones |
| Linden Thomas Advisory Services, LLC | $12 949 926 | 115 336 | 0,56% | Acciones |
| BANK OF AMERICA CORP /DE/ | $12 930 390 | 115 162 | 0,56% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $12 446 238 | 110 850 | 0,54% | Acciones |
| SG Capital Management LLC | $12 326 323 | 109 782 | 0,53% | Acciones |
| GOLDMAN SACHS GROUP INC | $12 217 411 | 108 812 | 0,53% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $11 856 319 | 105 596 | 0,51% | Acciones |
| MARSHALL WACE, LLP | $11 756 389 | 104 706 | 0,51% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $11 709 008 | 104 284 | 0,51% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 418 876 | 101 700 | 0,49% | Opción de compra |
| DEUTSCHE BANK AG\ | $11 302 105 | 100 660 | 0,49% | Acciones |
| Rockefeller Capital Management L.P. | $10 619 667 | 94 582 | 0,46% | Acciones |
| Palisades Investment Partners, LLC | $10 073 762 | 89 720 | 0,43% | Acciones |
| Bank of New York Mellon Corp | $9 703 238 | 86 420 | 0,42% | Acciones |
| RHUMBLINE ADVISERS | $9 504 597 | 84 651 | 0,41% | Acciones |
| Alberta Investment Management Corp | $9 498 888 | 84 600 | 0,41% | Acciones |
| JANE STREET GROUP, LLC | $9 150 820 | 81 500 | 0,39% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 533 280 | 76 000 | 0,37% | Opción de venta |
| ALGERT GLOBAL LLC | $8 294 011 | 73 869 | 0,36% | Acciones |
| PRUDENTIAL FINANCIAL INC | $8 289 632 | 73 830 | 0,36% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $8 063 276 | 71 814 | 0,35% | Acciones |
| AMERIPRISE FINANCIAL INC | $7 723 629 | 68 789 | 0,33% | Acciones |
| Swiss National Bank | $7 635 040 | 68 000 | 0,33% | Acciones |
| HEARTLAND ADVISORS INC | $7 578 900 | 67 500 | 0,33% | Acciones |
| LPL Financial LLC | $7 221 737 | 64 319 | 0,31% | Acciones |
| ExodusPoint Capital Management, LP | $7 129 668 | 63 499 | 0,31% | Acciones |
| Informed Momentum Co LLC | $6 549 966 | 58 336 | 0,28% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $6 403 216 | 57 029 | 0,28% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $6 091 302 | 54 251 | 0,26% | Acciones |
| Legal & General Group Plc | $5 980 819 | 53 267 | 0,26% | Acciones |
| CITADEL ADVISORS LLC | $5 254 704 | 46 800 | 0,23% | Opción de venta |
| 1492 Capital Management LLC | $5 238 423 | 46 655 | 0,23% | Acciones |
| OSAIC HOLDINGS, INC. | $5 213 217 | 46 432 | 0,22% | Acciones |
| Assenagon Asset Management S.A. | $5 164 655 | 45 998 | 0,22% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $5 090 663 | 45 339 | 0,22% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 671 746 | 41 608 | 0,20% | Acciones |
| Point72 Asset Management, L.P. | $4 185 237 | 37 275 | 0,18% | Acciones |
| JANE STREET GROUP, LLC | $3 839 976 | 34 200 | 0,17% | Opción de venta |
| XTX Topco Ltd | $3 816 397 | 33 990 | 0,16% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $3 721 633 | 33 146 | 0,16% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 701 535 | 32 967 | 0,16% | Acciones |
| DIKER MANAGEMENT LLC | $3 652 000 | 32 522 | 0,16% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $3 644 160 | 32 456 | 0,16% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 594 644 | 32 015 | 0,16% | Acciones |
| BARCLAYS PLC | $3 547 823 | 31 598 | 0,15% | Acciones |
| Foundry Partners, LLC | $3 401 855 | 150 458 | 0,15% | Acciones |
| 4D Advisors, LLC | $3 368 400 | 30 000 | 0,15% | Acciones |
| Cubist Systematic Strategies, LLC | $3 356 747 | 191 595 | 0,14% | Acciones |
| Quantinno Capital Management LP | $3 185 159 | 28 368 | 0,14% | Acciones |
| BlackRock, Inc. | $3 155 629 | 28 105 | 0,14% | Acciones |
| De Lisle Partners LLP | $3 087 563 | 27 500 | 0,13% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 857 301 | 25 448 | 0,12% | Acciones |
| GABELLI FUNDS LLC | $2 694 720 | 24 000 | 0,12% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $2 387 667 | 21 265 | 0,10% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $2 366 413 | 21 076 | 0,10% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 325 207 | 20 709 | 0,10% | Acciones |
| CAMBIAR INVESTORS LLC | $2 314 764 | 20 616 | 0,10% | Acciones |
| Pathstone Holdings, LLC | $2 303 343 | 20 514 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $2 295 565 | 20 445 | 0,10% | Acciones |
| Engineers Gate Manager LP | $2 224 042 | 19 808 | 0,10% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2 220 898 | 19 780 | 0,10% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $2 219 214 | 19 765 | 0,10% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2 196 870 | 19 566 | 0,09% | Acciones |
| Wakefield Asset Management LLLP | $2 155 103 | 19 194 | 0,09% | Acciones |
| Gotham Asset Management, LLC | $2 124 674 | 18 923 | 0,09% | Acciones |
| Vanguard Global Advisers, LLC | $2 106 710 | 18 763 | 0,09% | Acciones |
| MML INVESTORS SERVICES, LLC | $2 037 770 | 18 149 | 0,09% | Acciones |
| Illinois Municipal Retirement Fund | $2 025 756 | 18 042 | 0,09% | Acciones |
| Calamos Advisors LLC | $2 022 724 | 18 015 | 0,09% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 019 518 | 43 328 | 0,09% | Acciones |
| Nuveen Asset Management, LLC | $2 012 590 | 62 464 | 0,09% | Acciones |
Informantes de la empresa 21 insiders · 9 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Philip Ryan Barros SR. | Chief Executive Officer | 4 de junio de 2026 M | 165 078 | 0 | 1 | $-961 954 |
| Jeff Andreson | Chief Executive Officer | 24 de mayo de 2022 A | 214 433 | 0 | 0 | $0 |
| Greg Swyt | Chief Financial Officer | 8 de junio de 2026 S | 53 070 | 0 | 2 | $-1 840 242 |
| Larry J Sparks | Chief Financial Officer | 24 de mayo de 2022 A | 76 783 | 0 | 0 | $0 |
| Maurice Eugene Carson | President, CFO, and Secretary | 1 de diciembre de 2017 M | 30 622 | 0 | 0 | $0 |
| Bruce Ragsdale | Chief Operating Officer | 1 de julio de 2026 F | 104 837 | 0 | 0 | $0 |
| Paul Chhabra | Chief Operating Officer | 13 de mayo de 2022 A | 63 695 | 0 | 0 | $0 |
| Kevin M. Canty | Chief Operating Officer | 26 de enero de 2022 M | 54 112 | 0 | 0 | $0 |
| Christopher Smith | Chief Commercial Officer | 24 de mayo de 2022 A | 58 267 | 0 | 0 | $0 |
| Laura A. Black | Consejero | 2 de junio de 2026 S | 20 462 | 0 | 1 | $-1 500 400 |
| John H Kispert | Consejero | 14 de mayo de 2026 A | 42 908 | 0 | 0 | $0 |
| Wendy Arienzo | Consejero | 23 de febrero de 2023 S | 8 924 | 0 | 0 | $0 |
| Marc Haugen | Consejero | 23 de noviembre de 2022 P | 31 492 | 0 | 0 | $0 |
| Jorge Titinger | Consejero | 18 de agosto de 2022 A | 4 157 | 0 | 0 | $0 |
| Sarah A O'Dowd | Consejero | 24 de mayo de 2022 A | 19 650 | 0 | 0 | $0 |
| Yuval Wasserman | Consejero | 24 de mayo de 2022 A | 8 437 | 0 | 0 | $0 |
| Andrew Kowal | Consejero | 23 de agosto de 2019 A | 8 242 | 0 | 0 | $0 |
| John Chenault | Consejero | 10 de agosto de 2018 A | 0 | 0 | 0 | $0 |
| Dipanjan Deb | Consejero | 13 de marzo de 2018 J | 12 570 | 0 | 0 | $0 |
| Iain Mackenzie | — | 14 de mayo de 2026 A | 132 360 | 2 | 0 | $298 100 |
| Thomas M Rohrs | — | 12 de febrero de 2026 M | 53 024 | 0 | 1 | $-2 451 736 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 47 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 |
|---|---|---|---|---|
| PSI · Invesco Exchange-Traded Fund Trust | 2,80% | 1 037 825 SH | 8 de agosto de 2026 | Diario |
| PTF · Invesco Exchange-Traded Fund Trust | 2,07% | 194 291 SH | 8 de agosto de 2026 | Diario |
| RZV · Invesco Exchange-Traded Fund Trust | 1,80% | 80 897 SH | 8 de agosto de 2026 | Diario |
| QIDX · Spinnaker ETF Series | 1,03% | 5 962 NS | 30 de abril de 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,00% | 75 904 SH | 8 de agosto de 2026 | Diario |
| ESSC · Strategy Shares | 0,59% | 2 314 NS | 30 de abril de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,42% | 73 737 SH | 8 de agosto de 2026 | Diario |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,41% | 27 284 SH | 8 de agosto de 2026 | Diario |
| IJS · iShares Trust | 0,24% | 309 650 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,23% | 37 633 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,21% | 37 171 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,21% | 121 488 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,15% | 64 706 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 59 558 NS | 31 de mayo de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,15% | 29 186 NS | 30 de abril de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 5 447 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,14% | 4 106 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,14% | 318 189 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,12% | 2 118 433 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 202 000 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 3 250 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,07% | 892 567 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,07% | 10 803 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,07% | 14 737 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 26 990 SH | 8 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,06% | 862 601 SH | 8 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 17 114 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,05% | 113 013 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 398 615 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,04% | 1 545 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,02% | 2 357 SH | 8 de agosto de 2026 | Diario |
| IETC · iShares U.S. ETF Trust | 0,02% | 2 437 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,02% | 1 049 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 79 104 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 166 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4 836 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 048 826 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2 869 SH | 8 de agosto de 2026 | Diario |
| IGM · iShares Trust | 0,01% | 16 310 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,01% | 6 600 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 500 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8 112 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10 049 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 47 585 SH | 8 de agosto de 2026 | Diario |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5 604 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7 445 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,00% | 2 850 NS | 30 de abril de 2026 | N-PORT |