IIIN Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$29.56
Capitalización Bursátil$574M
P/E (TTM)15.9
BPA (TTM)$1.86
Ingresos (TTM)$708M
Rendimiento div.3.8%
ROE (TTM)10.0%
Rango 52S$24–$39
IIIN 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.
Divisiones de acciones1
Fecha ex-dividendo
División
Tipo
19 de junio de 2006
2-for-1
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$648M2017-09-30 → 2025-09-27
BPA$2.102017-09-30 → 2025-09-27
Flujo de caja libre$19M2017-09-30 → 2025-09-27
Margen neto5.1%2017-09-30 → 2025-09-27
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
IIIN
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
15.9promedio 5A ≈18.3
≈18.3
·
·
P/S
0.9promedio 5A ≈1.0
≈1.0
·
·
P/B (P/C)
1.5promedio 5A ≈1.7
≈1.7
·
·
Price / FCF (Precio / FCF)
30.3promedio 5A ≈2.5
≈2.5
·
·
Price / Cash Flow (Precio / Flujo de Caja)
21.1promedio 5A ≈33.4
≈33.4
·
·
Price / Tangible Book (Precio / Valor Contable Tangible)
1.8promedio 5A ≈1.8
≈1.8
·
·
PEG Ratio (Ratio PEG)
≈1.0
·
·
·
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
IIIN
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
11.8%promedio 5A ≈14.4%
≈14.4%
·
·
EBITDA Margin (Margen EBITDA)
2.8%promedio 5A ≈2.4%
≈2.4%
·
·
Margen antes de impuestos (TTM)
6.7%promedio 5A ≈9.8%
≈9.8%
·
·
Margen de Beneficio Neto (TTM)
5.1%promedio 5A ≈7.5%
≈7.5%
·
·
ROA (TTM)
7.7%promedio 5A ≈12.5%
≈12.5%
·
·
ROE (TTM)
10.0%promedio 5A ≈14.7%
≈14.7%
·
·
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
IIIN
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
3.6promedio 5A ≈5.4
≈5.4
·
·
Quick Ratio (Ratio Rápido)
1.8promedio 5A ≈2.9
≈2.9
·
·
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
IIIN
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
22.4%promedio 5A ≈5.6%
≈5.6%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-7.8%promedio 5A ≈-0.08%
≈-0.08%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
6.5%
·
·
·
EPS YoY (EPS interanual)
112.1%promedio 5A ≈21.2%
≈21.2%
·
·
Net Income YoY (Beneficio Neto interanual)
112.5%promedio 5A ≈21.4%
≈21.4%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-30.9%promedio 5A ≈-15.2%
≈-15.2%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
16.5%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-31.0%promedio 5A ≈-15.1%
≈-15.1%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
16.6%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
IIIN
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$2.10promedio 5A ≈$2.78
≈$2.78
·
·
Revenue / Share (Ingresos / Acción)
$33.12promedio 5A ≈$33.86
≈$33.86
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$1.39promedio 5A ≈$2.98
≈$2.98
·
·
Cash / Share (Efectivo / Acción)
$1.99promedio 5A ≈$4.17
≈$4.17
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
IIIN
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
1.5promedio 5A ≈1.5
≈1.5
·
·
Inventory Turnover (Rotación de Inventario)
4.9promedio 5A ≈4.7
≈4.7
·
·
Receivables Turnover (Rotación de Cuentas por Cobrar)
9.5promedio 5A ≈9.8
≈9.8
·
·
Revenue / Employee (Ingresos / Empleado)
≈$643.2K
·
·
·
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 Dividendo3.8%
Ratio de Pago53.0%
Pago anualizado≈$0.12Pago trimestral
CAGR de Dividendos a 5 años≈0.00%Por acción, ajustado por splits
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Sep 11, 2026
$0,03
USD
≈3.7%
Jun 12, 2026
$0,03
USD
≈3.9%
Mar 13, 2026
$0,03
USD
≈3.6%
Nov 28, 2025
$1,03
USD
≈7.0%
Sep 12, 2025
$0,03
USD
≈2.9%
Jun 13, 2025
$0,03
USD
≈3.2%
Mar 14, 2025
$0,03
USD
≈4.1%
Nov 29, 2024
$1,03
USD
≈12.4%
Sep 13, 2024
$0,03
USD
≈8.3%
Jun 14, 2024
$0,03
USD
≈8.5%
Mar 14, 2024
$0,03
USD
≈7.7%
Dic 7, 2023
$2,53
USD
≈13.5%
Sep 14, 2023
$0,03
USD
≈6.3%
Jun 15, 2023
$0,03
USD
≈6.8%
Mar 16, 2023
$0,03
USD
≈7.7%
Dic 8, 2022
$2,03
USD
≈7.5%
Sep 15, 2022
$0,03
USD
≈7.5%
Jun 9, 2022
$0,03
USD
≈5.0%
Mar 10, 2022
$0,03
USD
≈5.3%
Dic 1, 2021
$2,03
USD
≈5.3%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media4.4%
Próximo informeOct 15, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
$0.46
$0.78
-41.0%
31 de marzo de 2026
$0.27
$0.65
-58.6%
31 de diciembre de 2025
$0.39
$0.41
-4.4%
30 de septiembre de 2025
$0.74
$0.69
7.5%
30 de junio de 2025
$0.78
$0.58
34.2%
31 de marzo de 2025
$0.52
$0.28
88.8%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados15
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$648M
$529M
$649M
$827M
$591M
$473M
$456M
$453M
$389M
$419M
$448M
$409M
Cost of Revenue
$554M
$480M
$584M
$630M
$469M
$417M
$426M
$382M
$329M
$333M
$389M
$360M
Gross Profit
$93M
$50M
$65M
$197M
$122M
$56M
$30M
$71M
$60M
$85M
$58M
$49M
SG&A Expense
$39M
$30M
$31M
$36M
$32M
$31M
$25M
$28M
$26M
$26M
$26M
$23M
Interest Expense
$52.0K
$89.0K
$87.0K
$91.0K
$96.0K
$106.0K
$168.0K
$114.0K
$136.0K
$158.0K
$320.0K
$252.0K
Interest Income
$2M
$5M
$4M
$326.0K
$21.0K
$473.0K
$293.0K
$515.0K
$248.0K
$166.0K
$11.0K
$10.0K
Other Non-op
$-17.0K
$-37.0K
$3M
$-88.0K
$-114.0K
$1M
$2M
$-274.0K
$-53.0K
$-183.0K
$1M
$2M
Pretax Income
$54M
$25M
$42M
$162M
$86M
$24M
$7M
$43M
$34M
$56M
$33M
$25M
Income Tax
$13M
$6M
$9M
$37M
$19M
$5M
$2M
$6M
$12M
$19M
$11M
$9M
Net Income
$41M
$19M
$32M
$125M
$67M
$19M
$6M
$36M
$23M
$37M
$22M
$17M
EPS (Basic)
$2.11
$0.99
$1.66
$6.41
$3.44
$0.99
$0.29
$1.90
$1.19
$1.99
$1.18
$0.91
EPS (Diluted)
$2.10
$0.99
$1.66
$6.37
$3.41
$0.98
$0.29
$1.88
$1.17
$1.95
$1.15
$0.89
Shares (Basic)
19,484,000
19,502,000
19,504,000
19,517,000
19,344,000
19,278,000
19,243,000
19,079,000
19,011,000
18,754,000
18,418,000
18,257,000
Shares (Diluted)
19,558,000
19,575,000
19,566,000
19,629,000
19,534,000
19,383,000
19,340,000
19,277,000
19,217,000
19,055,000
18,803,000
18,665,000
EBITDA
$18M
$15M
$13M
$14M
$15M
$14M
$14M
$13M
$12M
$12M
$12M
$10M
Balance general25
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$39M
$112M
$126M
$48M
$90M
$69M
$38M
$44M
$32M
$59M
$33M
$3M
Receivables
$79M
$58M
$63M
$82M
$68M
$54M
$44M
$51M
$40M
$47M
$47M
$51M
Inventory
$138M
$89M
$103M
$198M
$79M
$69M
$71M
$94M
$82M
$71M
$66M
$82M
Prepaid Expense
·
·
·
·
$10M
$6M
$7M
$6M
$6M
$3M
$5M
$6M
Other Current Assets
$7M
$9M
$6M
$8M
$10M
$6M
$7M
$6M
$6M
$3M
$5M
$6M
Current Assets
$262M
$267M
$299M
$335M
$247M
$197M
$161M
$195M
$160M
$180M
$151M
$143M
PP&E (Net)
$129M
$126M
$120M
$108M
$106M
$101M
$105M
$106M
$99M
$88M
$84M
$90M
PP&E (Gross)
$325M
$307M
$288M
$274M
$259M
$244M
$242M
$239M
$222M
$208M
$197M
$193M
Accum. Depreciation
$197M
$181M
$168M
$165M
$153M
$142M
$137M
$133M
$123M
$120M
$112M
$103M
Goodwill
$38M
$10M
$10M
$10M
$10M
$10M
$8M
$8M
$7M
$7M
$7M
$7M
Intangibles
$17M
$5M
$6M
$7M
$8M
$9M
$9M
$10M
$8M
$9M
$10M
$10M
Other Non-current Assets
$18M
$15M
$13M
$12M
$21M
$21M
$11M
$10M
$9M
$8M
$8M
$7M
Total Assets
$463M
$423M
$448M
$472M
$391M
$338M
$293M
$330M
$283M
$293M
$260M
$257M
Accounts Payable
$48M
$37M
$34M
$47M
$49M
$39M
$22M
$60M
$34M
$43M
$32M
$53M
Accrued Liabilities
$18M
$10M
$12M
$16M
$19M
$15M
$7M
$12M
$9M
$11M
$14M
$10M
Current Liabilities
$66M
$47M
$46M
$63M
$69M
$54M
$28M
$72M
$42M
$54M
$46M
$63M
Capital Leases
$2M
$811.0K
$936.0K
·
$695.0K
$1M
$0
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
$7M
$5M
$8M
$5M
$6M
$7M
Other Non-current Liabilities
$25M
$25M
$20M
$19M
$20M
$19M
$19M
$16M
$17M
$15M
$14M
$15M
Common Stock
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$18M
$18M
Retained Earnings
$263M
$245M
$279M
$289M
$206M
$171M
$154M
$151M
$136M
$139M
$123M
$103M
AOCI
$-36.0K
$-608.0K
$-283.0K
$-977.0K
$-2M
$-2M
$-2M
$-1M
$-1M
$-2M
$-2M
$-2M
Stockholders' Equity
$372M
$351M
$382M
$390M
$302M
$265M
$246M
$242M
$223M
$225M
$200M
$179M
Liabilities + Equity
$463M
$423M
$448M
$472M
$391M
$338M
$293M
$330M
$283M
$293M
$260M
$257M
Shares Outstanding
19,420,000
19,452,000
19,454,000
19,478,000
19,408,000
·
19,261,000
19,223,000
19,041,000
18,976,000
18,466,000
18,377,000
Flujo de Efectivo19
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$18M
$15M
$13M
$14M
$15M
$14M
$14M
$13M
$12M
$12M
$12M
$10M
Stock-based Comp
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Deferred Tax
$-748.0K
$4M
$238.0K
$327.0K
$-118.0K
$-424.0K
$2M
$-3M
$3M
$536.0K
$333.0K
$41.0K
Amort. of Intangibles
$2M
$749.0K
$757.0K
$821.0K
$899.0K
$1M
$1M
$1M
$1M
$1M
$1M
$438.0K
Restructuring
$2M
$0
$0
$-318.0K
$3M
$2M
$0
$0
$164.0K
$115.0K
$349.0K
$1M
Other Non-cash
$-35M
$16M
$94M
$-137M
$-13M
$21M
$-16M
$6M
$-19M
$3M
$-501.0K
$-385.0K
Operating Cash Flow
$27M
$58M
$142M
$6M
$70M
$56M
$7M
$54M
$21M
$56M
$36M
$29M
CapEx
$8M
$19M
$31M
$16M
$18M
$7M
$11M
$18M
$21M
$13M
$7M
$9M
Investing Cash Flow
$-76M
$-20M
$-21M
$-6M
$-18M
$-23M
$-10M
$-22M
$-21M
$-13M
$-3M
$-40M
Debt Issued
$291.0K
$298.0K
$323.0K
$266.0K
$297.0K
$322.0K
$44M
$372.0K
$404.0K
$328.0K
$61M
$19M
Net Debt Issued
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Stock Repurchased
$2M
$2M
$2M
$1M
$0
$0
·
·
·
·
·
·
Net Stock Activity
$-2M
$-2M
$-2M
$-1M
·
·
·
·
·
·
·
·
Dividends Paid
$22M
$51M
$41M
$41M
$31M
$2M
$2M
$21M
$26M
$21M
$2M
$2M
Financing Cash Flow
$-24M
$-53M
$-44M
$-41M
$-31M
$-3M
$-3M
$-20M
$-27M
$-18M
$-3M
$-1M
Net Change in Cash
$-73M
$-14M
$77M
$-42M
$21M
$31M
$-6M
$12M
$-27M
$26M
$30M
$-12M
Taxes Paid
$11M
$3M
$8M
$41M
$17M
$2M
$2M
$8M
$9M
$19M
$8M
$8M
Free Cash Flow
$19M
$39M
$111M
$-10M
$52M
$49M
$-4M
$36M
$-272.0K
$42M
$29M
$20M
Levered FCF
$19M
$39M
$111M
$-10M
$52M
$49M
$-4M
$35M
$-361.7K
$41M
$28M
$20M
Rentabilidad6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
14.4%
9.4%
10.1%
23.9%
20.6%
11.8%
6.6%
15.6%
15.4%
20.3%
13.0%
11.9%
Net Margin
6.3%
3.6%
5.0%
15.1%
11.3%
4.0%
1.2%
8.0%
5.8%
8.9%
4.9%
4.1%
Pretax Margin
8.3%
4.8%
6.4%
19.6%
14.6%
5.1%
1.6%
9.4%
8.8%
13.5%
7.4%
6.2%
EBITDA Margin
2.8%
2.9%
2.1%
1.8%
2.5%
3.0%
3.0%
2.8%
3.0%
2.8%
2.7%
2.5%
ROA
9.3%
4.4%
7.4%
29.0%
18.3%
6.0%
1.8%
11.8%
7.8%
13.5%
8.4%
7.1%
ROE
11.5%
5.5%
8.6%
33.1%
23.0%
7.3%
2.3%
15.4%
10.1%
17.5%
11.5%
9.8%
Liquidez y Solvencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.0
5.7
6.5
5.4
3.6
3.7
5.7
2.7
3.8
3.4
3.3
2.3
Quick Ratio
1.8
3.6
4.1
2.1
2.3
2.3
2.9
1.3
1.7
2.0
1.7
0.9
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.5
1.2
1.5
1.9
1.6
1.5
1.5
1.5
1.4
1.5
1.7
1.7
Inventory Turnover
4.9
5.0
4.3
4.6
6.3
6.0
5.2
4.3
4.3
4.9
5.3
5.1
Receivables Turnover
9.5
8.7
9.8
11.1
9.7
9.6
9.5
9.9
8.9
8.9
9.1
8.9
Por Acción7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$19.13
$18.04
$19.61
$20.01
·
·
$12.77
$12.57
$11.73
$11.83
$10.84
$9.73
Revenue / Share
$33.12
$27.03
$33.18
$42.12
$30.23
$24.38
$23.56
$23.51
$20.24
$21.97
$23.80
$21.91
Cash Flow / Share
$1.39
$2.97
$7.27
$0.29
$3.58
$2.90
$0.34
$2.80
$1.06
$2.86
$1.90
$1.57
Cash / Share
$1.99
$5.73
$6.46
$2.48
·
·
$1.98
$2.29
$1.69
$3.10
$1.80
$0.17
Dividend / Share
$1.12
$2.62
$2.12
$2.12
$1.62
$0.12
$0.12
$1.12
$1.37
$1.12
$0.12
$0.12
Dividend Paid / Share
·
·
·
·
·
$0.12
$0.12
$1.12
·
·
·
·
EPS (TTM)
$2.10
$0.99
$1.66
$6.37
$3.41
$0.98
$0.29
$1.88
$1.17
$1.95
$1.15
$0.89
Tasas de Crecimiento10
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
22.4%
-18.5%
-21.5%
40.0%
25.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-7.8%
-3.6%
11.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
112.1%
-40.4%
-73.9%
86.8%
248.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
-30.9%
-33.8%
19.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
16.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
112.5%
-40.4%
-74.1%
87.7%
250.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-31.0%
-33.8%
19.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
16.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
56.6%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)13
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$648M
$529M
$649M
$827M
$591M
$473M
$456M
$453M
$389M
$419M
$448M
$409M
Net Income TTM
$41M
$19M
$32M
$125M
$67M
$19M
$6M
$36M
$23M
$37M
$22M
$17M
Market Cap
$747M
$601M
$631M
$517M
·
·
$399M
$690M
$497M
$688M
$297M
$385M
P/E
18.3
31.2
19.6
4.2
11.4
19.3
71.4
19.1
22.3
18.6
14.0
23.6
P/S
1.2
1.1
1.0
0.6
·
·
0.9
1.5
1.3
1.6
0.7
0.9
P/B
2.0
1.7
1.7
1.3
·
·
1.6
2.9
2.2
3.1
1.5
2.2
P / Tangible Book
2.4
1.8
1.7
1.4
·
·
·
·
·
·
·
·
P / Cash Flow
27.5
10.3
4.4
91.1
·
·
60.4
12.8
24.5
12.6
8.3
13.2
P / FCF
39.4
15.4
5.7
-50.5
·
·
-102.2
19.4
-1827.8
16.5
10.4
19.0
Dividend Yield
2.9%
8.5%
6.5%
8.0%
·
·
0.58%
3.1%
5.2%
3.0%
0.74%
0.57%
Earnings Yield
5.5%
3.2%
5.1%
24.0%
8.7%
5.2%
1.4%
5.2%
4.5%
5.4%
7.1%
4.2%
Payout Ratio
53.0%
263.9%
127.3%
32.9%
47.0%
12.2%
41.3%
58.8%
115.4%
56.0%
10.2%
13.2%
Annual Payout
$22M
$51M
$41M
$41M
$31M
$2M
$2M
$21M
$26M
$21M
$2M
$2M
Estado de resultados15
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
Q2 2023
Q1 2023
Q4 2022
Revenue
$198M
$173M
$160M
$177M
$180M
$161M
$130M
$134M
$146M
$127M
$122M
$158M
$159M
$167M
$257M
Cost of Revenue
$178M
$156M
$142M
$149M
$149M
$136M
$120M
$122M
$130M
$112M
$115M
$144M
$146M
$149M
$201M
Gross Profit
$20M
$16M
$18M
$29M
$31M
$25M
$10M
$12M
$15M
$16M
$6M
$14M
$13M
$18M
$56M
SG&A Expense
$9M
$10M
$9M
$10M
$11M
$11M
$8M
$7M
$8M
$8M
$6M
$8M
$8M
$7M
$4M
Interest Expense
$12.0K
$23.0K
$13.0K
$12.0K
$14.0K
$13.0K
$13.0K
$13.0K
$19.0K
$28.0K
$29.0K
$20.0K
$23.0K
$24.0K
$24.0K
Interest Income
$188.0K
$61.0K
$370.0K
$493.0K
$472.0K
$316.0K
$786.0K
$1M
$1M
$1M
$2M
$1M
$747.0K
$440.0K
$288.0K
Other Non-op
$-78.0K
$-18.0K
$11.0K
$-29.0K
$16.0K
$-18.0K
$14.0K
$-35.0K
$-15.0K
$-9.0K
$22.0K
$0
$57.0K
$3M
$-109.0K
Pretax Income
$12M
$7M
$10M
$19M
$20M
$13M
$1M
$6M
$9M
$9M
$2M
$7M
$7M
$14M
$51M
Income Tax
$3M
$2M
$2M
$5M
$5M
$3M
$381.0K
$1M
$2M
$2M
$423.0K
$2M
$1M
$3M
$12M
Net Income
$9M
$5M
$8M
$15M
$15M
$10M
$1M
$5M
$7M
$7M
$1M
$6M
$5M
$11M
$40M
EPS (Basic)
$0.46
$0.27
$0.39
$0.74
$0.78
$0.53
$0.06
$0.23
$0.34
$0.36
$0.06
$0.29
$0.26
$0.57
$2.03
EPS (Diluted)
$0.46
$0.27
$0.39
$0.74
$0.78
$0.52
$0.06
$0.24
$0.34
$0.35
$0.06
$0.29
$0.26
$0.57
$2.02
Shares (Basic)
19,452,000
19,482,000
19,472,000
·
19,476,000
19,482,000
19,497,000
·
19,500,000
19,508,000
19,497,000
·
19,503,000
19,525,000
·
Shares (Diluted)
19,494,000
19,566,000
19,551,000
·
19,553,000
19,529,000
19,550,000
·
19,568,000
19,594,000
19,573,000
·
19,562,000
19,584,000
·
EBITDA
·
·
$5M
·
·
·
$4M
·
·
·
$4M
·
·
$3M
·
Balance general23
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
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$23M
$15M
$16M
$39M
$54M
$28M
$36M
$112M
$98M
$84M
$86M
·
$80M
·
·
Receivables
$81M
$81M
$65M
$79M
$83M
$80M
$49M
$58M
$61M
$56M
$43M
·
$66M
·
·
Inventory
$167M
$159M
$172M
$138M
$119M
$96M
$99M
$89M
$89M
$93M
$94M
·
$136M
·
·
Other Current Assets
$8M
$8M
$6M
$7M
$7M
$7M
$8M
$9M
$9M
$8M
$9M
·
$5M
·
·
Current Assets
$279M
$264M
$258M
$262M
$264M
$211M
$192M
$267M
$257M
$240M
$232M
·
$288M
·
·
PP&E (Net)
$124M
$126M
$126M
$129M
$131M
$134M
$136M
$126M
$128M
$128M
$129M
·
$112M
·
·
PP&E (Gross)
$326M
$328M
$326M
$325M
$324M
$323M
$321M
$307M
$306M
$302M
$300M
·
$277M
·
·
Accum. Depreciation
$202M
$202M
$199M
$197M
$193M
$189M
$185M
$181M
$178M
$174M
$171M
·
$165M
·
·
Goodwill
$38M
$38M
$38M
$38M
$38M
$38M
$36M
$10M
$10M
$10M
$10M
·
$10M
·
·
Intangibles
$15M
$16M
$16M
$17M
$17M
$18M
$18M
$5M
$6M
$6M
$6M
·
$6M
·
·
Other Non-current Assets
$18M
$17M
$18M
$18M
$22M
$22M
$22M
$15M
$14M
$15M
$14M
·
$12M
·
·
Total Assets
$474M
$460M
$456M
$463M
$472M
$422M
$405M
$423M
$415M
$397M
$391M
·
$428M
·
·
Accounts Payable
$65M
$62M
$57M
$48M
$73M
$43M
$37M
$37M
$35M
$25M
$24M
·
$37M
·
·
Accrued Liabilities
$13M
$9M
$15M
$18M
$16M
$11M
$10M
$10M
$10M
$8M
$10M
·
$8M
·
·
Current Liabilities
$78M
$71M
$72M
$66M
$90M
$54M
$47M
$47M
$45M
$33M
$33M
·
$45M
·
·
Capital Leases
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$811.0K
$1M
·
·
·
·
·
·
Other Non-current Liabilities
$24M
$25M
$25M
$25M
$26M
$26M
$26M
$25M
$24M
$23M
$24M
·
$18M
·
·
Common Stock
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
·
$19M
·
·
Retained Earnings
$261M
$254M
$250M
$263M
$249M
$235M
$226M
$245M
$241M
$236M
$230M
·
$264M
·
·
AOCI
$-36.0K
$-36.0K
$-36.0K
$-36.0K
$-608.0K
$-608.0K
$-608.0K
$-608.0K
$-283.0K
$-283.0K
$-283.0K
·
$-977.0K
·
·
Stockholders' Equity
$371M
$365M
$359M
$372M
$356M
$341M
$332M
$351M
$346M
$341M
$334M
$382M
$365M
·
$390M
Liabilities + Equity
$474M
$460M
$456M
$463M
$472M
$422M
$405M
$423M
$415M
$397M
$391M
·
$428M
·
·
Shares Outstanding
·
·
·
19,420,000
·
·
·
19,452,000
·
·
·
·
·
·
·
Flujo de Efectivo19
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
Q2 2023
Q1 2023
Q4 2022
D&A
$4M
$4M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$4M
Stock-based Comp
$395.0K
$1M
$441.0K
$1M
$427.0K
$1M
$345.0K
$1M
$508.0K
$997.0K
$398.0K
$891.0K
$983.0K
$130.0K
$1M
Deferred Tax
$-342.0K
$124.0K
$148.0K
$-207.0K
$-548.0K
$-770.0K
$777.0K
$557.0K
$869.0K
$-579.0K
$3M
$1M
$-101.0K
$-1M
$-297.0K
Amort. of Intangibles
$393.0K
$393.0K
$415.0K
$528.0K
$480.0K
$484.0K
$408.0K
$187.0K
$188.0K
$187.0K
$187.0K
$188.0K
$187.0K
$194.0K
$201.0K
Restructuring
$0
$0
$51.0K
$103.0K
$843.0K
$662.0K
$696.0K
$0
$0
$0
$0
·
·
·
·
Other Non-cash
·
·
$-13M
·
·
·
$12M
·
·
·
$13M
·
·
$20M
·
Operating Cash Flow
$14M
$5M
$-701.0K
$-17M
$29M
$-3M
$19M
$16M
$19M
$1M
$22M
$39M
$47M
$33M
$-9M
CapEx
$3M
$4M
$1M
$2M
$2M
$2M
$3M
$2M
$3M
$2M
$12M
$4M
$7M
$8M
$4M
Investing Cash Flow
$-3M
$-5M
$-2M
$3M
$-2M
$-2M
$-74M
$-2M
$-3M
$-2M
$-12M
$-4M
$-7M
$2M
$-3M
Debt Issued
$88.0K
$18M
$67.0K
$68.0K
$88.0K
$66.0K
$69.0K
$68.0K
$96.0K
$67.0K
$67.0K
$68.0K
$75.0K
$67.0K
$46.0K
Net Debt Issued
·
·
$0
·
·
·
$0
·
·
·
$0
·
·
$0
·
Stock Repurchased
$2M
$0
$745.0K
$307.0K
$224.0K
$1M
$617.0K
$0
$994.0K
$303.0K
$539.0K
$0
$1M
$916.0K
$1M
Net Stock Activity
·
·
$-745.0K
·
·
·
$-617.0K
·
·
·
$-539.0K
·
·
$-916.0K
·
Dividends Paid
$581.0K
$583.0K
$20M
$583.0K
$582.0K
$582.0K
$20M
$583.0K
$584.0K
$584.0K
$49M
$584.0K
$584.0K
$40M
$584.0K
Financing Cash Flow
$-3M
$-861.0K
$-21M
$-1M
$-791.0K
$-2M
$-21M
$-673.0K
$-2M
$-843.0K
$-50M
$-772.0K
$-2M
$-40M
$-2M
Net Change in Cash
$8M
$-501.0K
$-23M
$-15M
$25M
$-8M
$-76M
$14M
$14M
$-2M
$-40M
$34M
$38M
$-6M
$-15M
Taxes Paid
$2M
$7M
$67.0K
$6M
$5M
$237.0K
$40.0K
$65.0K
$3M
$716.0K
$8.0K
$2M
$4M
$187.0K
$11M
Free Cash Flow
·
·
$-2M
·
·
·
$16M
·
·
·
$10M
·
·
$25M
·
Levered FCF
·
·
$-2M
·
·
·
$16M
·
·
·
$10M
·
·
$25M
·
Rentabilidad6
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
Q2 2023
Q1 2023
Q4 2022
Gross Margin
10.2%
9.6%
11.3%
·
17.1%
15.3%
7.3%
·
10.6%
12.3%
5.1%
·
8.3%
10.7%
·
Net Margin
4.6%
3.0%
4.8%
·
8.4%
6.4%
0.83%
·
4.5%
5.5%
0.93%
·
3.2%
6.7%
·
Pretax Margin
5.9%
3.9%
6.0%
·
11.0%
8.3%
1.1%
·
6.0%
7.0%
1.3%
·
4.1%
8.6%
·
EBITDA Margin
·
·
2.9%
·
·
·
3.4%
·
·
·
3.0%
·
·
2.0%
·
ROA
1.9%
1.2%
1.8%
·
3.4%
2.5%
0.27%
·
1.5%
1.7%
0.30%
·
·
·
·
ROE
2.5%
1.5%
2.2%
·
4.3%
3.0%
0.32%
·
1.8%
2.0%
0.37%
·
·
·
·
Liquidez y Solvencia2
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
Q2 2023
Q1 2023
Q4 2022
Current Ratio
3.6
3.7
3.6
·
2.9
3.9
4.1
·
5.8
7.2
6.9
·
·
·
·
Quick Ratio
1.3
1.4
1.1
·
1.5
2.0
1.8
·
3.6
4.2
3.9
·
·
·
·
Eficiencia3
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
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.4
0.4
0.4
·
0.4
0.4
0.3
·
0.3
0.3
0.3
·
·
·
·
Inventory Turnover
1.2
1.2
1.0
·
1.4
1.4
1.2
·
1.2
1.0
1.3
·
·
·
·
Receivables Turnover
2.4
2.1
2.8
·
2.5
2.4
2.8
·
2.3
2.1
2.1
·
·
·
·
Por Acción4
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
Q2 2023
Q1 2023
Q4 2022
Revenue / Share
$10.14
$8.82
$8.18
·
$9.20
$8.23
$6.64
·
$7.45
$6.50
$6.22
·
$8.13
$8.52
·
Cash Flow / Share
·
·
$-0.04
·
·
·
$0.97
·
·
·
$1.12
·
·
$1.69
·
Dividend / Share
$0.03
$0.03
$1.03
$0.03
$0.03
$0.03
$1.03
$0.03
$0.03
$0.03
$2.53
$0.03
$0.03
$2.03
$-1.97
EPS (TTM)
$1.86
$2.18
$2.43
·
$1.60
$1.16
$0.99
·
$1.04
$1.24
$1.15
·
·
·
·
Valoración (TTM)6
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
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$708M
$690M
$678M
·
$605M
$570M
$537M
·
$552M
$572M
$604M
·
·
·
·
Net Income TTM
$36M
$43M
$48M
·
$31M
$23M
$19M
·
$20M
$24M
$22M
·
·
·
·
P/E
16.4
15.1
13.4
·
23.6
22.7
27.8
·
29.8
30.8
33.3
·
·
·
·
Earnings Yield
6.1%
6.6%
7.5%
·
4.2%
4.4%
3.6%
·
3.4%
3.2%
3.0%
·
·
·
·
Payout Ratio
·
·
263.1%
·
·
·
1851.4%
·
·
·
4345.5%
·
·
355.1%
·
Annual Payout
$22M
$22M
$22M
·
$22M
$22M
$22M
·
$51M
$51M
$51M
·
$41M
·
·
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
2025-09-27
2024-09-28
2023-09-30
2022-12-31
2022-10-01
Ingresos
$648M
$529M
$649M
·
$827M
Margen Bruto %
14.4%
9.4%
10.1%
·
23.9%
Beneficio neto
$41M
$19M
$32M
·
$125M
EPS Diluido
$2.10
$0.99
$1.66
·
$6.37
Métrica
2025-09-27
2024-09-28
2023-09-30
2022-12-31
2022-10-01
Ratio corriente
4.0
5.7
6.5
·
5.4
Ratio Rápido
1.8
3.6
4.1
·
2.1
Métrica
2025-09-27
2024-09-28
2023-09-30
2022-12-31
2022-10-01
Flujo de caja libre
$19M
$39M
$111M
·
$-10M
Propietarios institucionales (13F)
207 declarantes
· $534.2M 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.
Tenedores207
Valor en tenencia$534.2M
Nuevas posiciones47
Posiciones cerradas50
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
47 (+2 vs trimestre anterior)
50 (+31 vs trimestre anterior)
85 (+13 vs trimestre anterior)
45 (-16 vs trimestre anterior)
+676K
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
26 insiders
· 10 directivos · 16 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 29 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.