IIIN Insteel Industries, Inc. Common Stock
IIIN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
IIIN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 12 de junio de 2026 | $0,0300 |
| 13 de marzo de 2026 | $0,0300 |
| 28 de noviembre de 2025 | $1,0300 |
| 12 de septiembre de 2025 | $0,0300 |
| 13 de junio de 2025 | $0,0300 |
| 14 de marzo de 2025 | $0,0300 |
| 29 de noviembre de 2024 | $1,0300 |
| 13 de septiembre de 2024 | $0,0300 |
| 14 de junio de 2024 | $0,0300 |
| 14 de marzo de 2024 | $0,0300 |
| 7 de diciembre de 2023 | $2,5300 |
| 14 de septiembre de 2023 | $0,0300 |
| 15 de junio de 2023 | $0,0300 |
| 16 de marzo de 2023 | $0,0300 |
| 8 de diciembre de 2022 | $2,0300 |
| 15 de septiembre de 2022 | $0,0300 |
| 9 de junio de 2022 | $0,0300 |
| 10 de marzo de 2022 | $0,0300 |
| 1 de diciembre de 2021 | $2,0300 |
| 9 de septiembre de 2021 | $0,0300 |
IIIN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 3 50,0%
- Venta 1 16,7%
- Venta fuerte 2 33,3%
Precio objetivo a 12 meses
1 analistas · 2026-08-16Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.46 | $0.78 | -0.32% |
| 31 de marzo de 2026 | $0.27 | $0.65 | -0.38% |
| 31 de diciembre de 2025 | $0.39 | $0.41 | -0.02% |
| 30 de septiembre de 2025 | $0.74 | $0.69 | 0.05% |
| 30 de junio de 2025 | $0.78 | $0.58 | 0.20% |
| 31 de marzo de 2025 | $0.52 | $0.28 | 0.24% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| IIIN | $747M | 18.3 | 22.4% | 6.3% | 11.5% | 14.4% |
| ROCK | $1.70B | -33.4 | 11.0% | -3.9% | -4.5% | 26.9% |
| NX | $649M | -2.6 | 43.8% | -13.7% | -29.0% | — |
| APOG | $845M | 15.8 | 3.2% | 3.9% | 10.7% | 22.7% |
| JBI | $923M | 17.5 | -8.3% | 6.1% | 9.6% | 38.8% |
| JELD | $210M | -0.3 | -14.9% | -19.4% | -174.4% | 16.0% |
| BNC | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| 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 general 25
| 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 Efectivo 19
| 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 |
Rentabilidad 6
| 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 Solvencia 2
| 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 |
Eficiencia 3
| 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 |
Tasas de Crecimiento 10
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend 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 resultados 15
| 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 | -38,971,000 | 19,476,000 | 19,482,000 | 19,497,000 | -39,003,000 | 19,500,000 | 19,508,000 | 19,497,000 | -2,000 | 19,503,000 | 19,525,000 | -38,797,000 | |
| Shares (Diluted) | 19,494,000 | 19,566,000 | 19,551,000 | -39,074,000 | 19,553,000 | 19,529,000 | 19,550,000 | -39,160,000 | 19,568,000 | 19,594,000 | 19,573,000 | 1,000 | 19,562,000 | 19,584,000 | -39,266,000 | |
| EBITDA | · | · | $5M | · | · | · | $4M | · | · | · | $4M | · | · | $3M | · |
Balance general 23
| 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 Efectivo 19
| 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 | · |
Rentabilidad 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Solvencia 2
| 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 | · | · | · | · |
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 | 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 | · | · | · | · |
Valoración (TTM) 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $710M | $673M | $630M | · | $616M | $564M | $525M | · | $561M | $574M | $613M | · | $780M | $834M | · | |
| Net Income TTM | $37M | $38M | $34M | · | $33M | $25M | $16M | · | $25M | $24M | $28M | · | $93M | $127M | · | |
| P/E | 16.1 | 16.8 | 18.5 | · | 22.2 | 20.7 | 34.0 | · | 24.0 | 31.6 | 26.8 | · | 5.9 | 4.2 | · | |
| Earnings Yield | 6.2% | 5.9% | 5.4% | · | 4.5% | 4.8% | 2.9% | · | 4.2% | 3.2% | 3.7% | · | 17.1% | 23.5% | · | |
| Payout Ratio | · | · | 263.1% | · | · | · | 1851.4% | · | · | · | 4345.5% | · | · | 355.1% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 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 |
Balance general
| 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 |
Flujo de Efectivo
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-12-31 | 2022-10-01 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $19M | $39M | $111M | — | $-10M |
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Propietarios institucionales (13F) 209 declarantes · $355.3M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 54 (+9 vs trimestre anterior) | 50 (+31 vs trimestre anterior) | 84 (+12 vs trimestre anterior) | 38 (-18 vs trimestre anterior) | +449K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $33 770 101 | 1 118 215 | 9,51% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $24 808 696 | 821 480 | 6,98% | Acciones |
| First Eagle Investment Management, LLC | $15 445 911 | 511 454 | 4,35% | Acciones |
| ROBOTTI ROBERT | $14 421 406 | 477 530 | 4,06% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $13 976 492 | 462 666 | 3,93% | Acciones |
| STATE STREET CORP | $12 109 234 | 400 968 | 3,41% | Acciones |
| Qube Research & Technologies Ltd | $11 226 488 | 371 738 | 3,16% | Acciones |
| ROYCE & ASSOCIATES LP | $10 701 914 | 354 368 | 3,01% | Acciones |
| Bruce & Co., Inc. | $10 371 375 | 343 423 | 2,92% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 421 796 | 311 980 | 2,65% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $9 044 357 | 299 482 | 2,55% | Acciones |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $9 023 096 | 298 778 | 2,54% | Acciones |
| CITADEL ADVISORS LLC | $8 287 303 | 274 414 | 2,33% | Acciones |
| OPPENHEIMER & CO INC | $7 834 846 | 259 432 | 2,21% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6 370 811 | 210 954 | 1,79% | Acciones |
| Oppenheimer & Close, LLC | $6 045 376 | 200 178 | 1,70% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $5 973 953 | 197 813 | 1,68% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 919 140 | 195 998 | 1,67% | Acciones |
| Bank of New York Mellon Corp | $5 515 698 | 182 639 | 1,55% | Acciones |
| Owls Nest Partners IA, LLC | $4 980 765 | 164 926 | 1,40% | Acciones |
| Bridge City Capital, LLC | $4 455 104 | 147 520 | 1,25% | Acciones |
| GOLDMAN SACHS GROUP INC | $4 274 780 | 141 549 | 1,20% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $4 272 907 | 141 487 | 1,20% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $4 218 157 | 139 674 | 1,19% | Acciones |
| ICON ADVISERS INC/CO | $4 107 200 | 136 000 | 1,16% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 070 960 | 134 800 | 1,15% | Opción de venta |
| D. E. Shaw & Co., Inc. | $4 048 340 | 134 051 | 1,14% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 858 986 | 127 781 | 1,09% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $3 440 444 | 113 922 | 0,97% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 210 320 | 106 302 | 0,90% | Acciones |
| JANE STREET GROUP, LLC | $3 194 677 | 105 784 | 0,90% | Acciones |
| ISTHMUS PARTNERS, LLC | $3 072 910 | 101 752 | 0,86% | Acciones |
| Point72 Asset Management, L.P. | $2 728 359 | 90 343 | 0,77% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 706 011 | 89 603 | 0,76% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $2 633 561 | 87 204 | 0,74% | Acciones |
| Numerai GP LLC | $2 497 027 | 82 683 | 0,70% | Acciones |
| Walleye Capital LLC | $2 428 110 | 80 401 | 0,68% | Acciones |
| CHATHAM CAPITAL GROUP, INC. | $2 412 165 | 79 873 | 0,68% | Acciones |
| Jain Global LLC | $2 348 292 | 77 758 | 0,66% | Acciones |
| Russell Investments Group, Ltd. | $2 302 783 | 76 251 | 0,65% | Acciones |
| FIRST TRUST ADVISORS LP | $1 986 525 | 65 779 | 0,56% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 881 097 | 62 288 | 0,53% | Acciones |
| PEAK6 LLC | $1 812 000 | 60 000 | 0,51% | Opción de compra |
| Balyasny Asset Management L.P. | $1 754 288 | 58 089 | 0,49% | Acciones |
| Squarepoint Ops LLC | $1 697 965 | 56 224 | 0,48% | Acciones |
| Linden Thomas Advisory Services, LLC | $1 655 202 | 54 808 | 0,47% | Acciones |
| D. E. Shaw & Co., Inc. | $1 624 760 | 53 800 | 0,46% | Opción de compra |
| TUDOR INVESTMENT CORP ET AL | $1 550 075 | 51 327 | 0,44% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 540 200 | 51 000 | 0,43% | Acciones |
| Catalyst Funds Management Pty Ltd | $1 534 160 | 50 800 | 0,43% | Acciones |
| BlackRock, Inc. | $1 529 932 | 50 660 | 0,43% | Acciones |
| Cardinal Capital Management | $1 507 131 | 49 905 | 0,42% | Acciones |
| Cubist Systematic Strategies, LLC | $1 490 274 | 38 870 | 0,42% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $1 469 351 | 48 654 | 0,41% | Acciones |
| CITADEL ADVISORS LLC | $1 431 480 | 47 400 | 0,40% | Opción de venta |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 399 015 | 46 325 | 0,39% | Acciones |
| Mountain Lake Investment Management LLC | $1 336 652 | 44 260 | 0,38% | Acciones |
| Quantinno Capital Management LP | $1 291 356 | 42 760 | 0,36% | Acciones |
| GRACE & WHITE INC /NY | $1 220 956 | 40 429 | 0,34% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 195 165 | 39 575 | 0,34% | Acciones |
| Cresset Asset Management, LLC | $1 184 776 | 39 231 | 0,33% | Acciones |
| Quadrature Capital Ltd | $1 134 010 | 37 550 | 0,32% | Acciones |
| PEAK6 LLC | $1 126 460 | 37 300 | 0,32% | Opción de venta |
| Connor, Clark & Lunn Investment Management Ltd. | $1 118 336 | 37 031 | 0,31% | Acciones |
| ALGERT GLOBAL LLC | $1 098 676 | 36 380 | 0,31% | Acciones |
| ExodusPoint Capital Management, LP | $1 070 892 | 35 460 | 0,30% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 038 776 | 32 800 | 0,29% | Acciones |
| D. E. Shaw & Co., Inc. | $951 300 | 31 500 | 0,27% | Opción de venta |
| CM WEALTH ADVISORS LLC | $932 365 | 30 873 | 0,26% | Acciones |
| AMERIPRISE FINANCIAL INC | $919 137 | 30 435 | 0,26% | Acciones |
| JANE STREET GROUP, LLC | $893 920 | 29 600 | 0,25% | Opción de venta |
| Skopos Labs, Inc. | $864 181 | 25 712 | 0,24% | Acciones |
| Aquatic Capital Management LLC | $859 009 | 28 444 | 0,24% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $850 251 | 28 154 | 0,24% | Acciones |
| RHUMBLINE ADVISERS | $733 368 | 24 284 | 0,21% | Acciones |
| EntryPoint Capital, LLC | $705 110 | 23 348 | 0,20% | Acciones |
| Canal Capital Management, LLC | $698 039 | 23 114 | 0,20% | Acciones |
| HSBC HOLDINGS PLC | $680 711 | 22 935 | 0,19% | Acciones |
| JANE STREET GROUP, LLC | $652 320 | 21 600 | 0,18% | Opción de compra |
| XTX Topco Ltd | $644 710 | 21 348 | 0,18% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $597 451 | 17 776 | 0,17% | Acciones |
| SIMPLEX TRADING, LLC | $575 521 | 19 057 | 0,16% | Acciones |
| Unison Advisors LLC | $566 461 | 18 757 | 0,16% | Acciones |
| DEUTSCHE BANK AG\ | $558 911 | 18 507 | 0,16% | Acciones |
| Brevan Howard Capital Management LP | $549 217 | 18 186 | 0,15% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $542 465 | 16 140 | 0,15% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $526 265 | 17 426 | 0,15% | Acciones |
| OSAIC HOLDINGS, INC. | $517 911 | 17 150 | 0,15% | Acciones |
| Boston Partners | $505 790 | 16 748 | 0,14% | Acciones |
| Schonfeld Strategic Advisors LLC | $502 284 | 16 632 | 0,14% | Acciones |
| ALPS ADVISORS INC | $480 361 | 15 906 | 0,14% | Acciones |
| WELLS FARGO & COMPANY/MN | $479 878 | 15 890 | 0,14% | Acciones |
| FIFTH THIRD BANCORP | $452 024 | 14 968 | 0,13% | Acciones |
| Corient Private Wealth LP | $439 744 | 14 561 | 0,12% | Acciones |
| VANGUARD GROUP INC | $388 718 | 12 274 | 0,11% | Acciones |
| MetLife Investment Management, LLC | $357 689 | 11 844 | 0,10% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $356 360 | 11 800 | 0,10% | Acciones |
| Corton Capital Inc. | $342 606 | 8 936 | 0,10% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $325 254 | 10 770 | 0,09% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $284 967 | 9 436 | 0,08% | Acciones |
Informantes de la empresa 22 insiders · 8 directivos · 14 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| H O Woltz III | Chairman, President and CEO | 14 de agosto de 2026 M | 495 446 | 0 | 0 | $0 |
| Scot R Jafroodi | VP, CFO and Treasurer | 14 de agosto de 2026 M | 49 731 | 0 | 0 | $0 |
| Michael C Gazmarian | Vice President and CFO | 17 de febrero de 2018 F | 70 387 | 0 | 0 | $0 |
| Richard Wagner | Senior Vice President and COO | 14 de agosto de 2026 M | 41 640 | 0 | 1 | $-63 248 |
| Elizabeth Carroll Southern | VP, Secretary and CLO | 14 de agosto de 2026 M | 1 479 | 0 | 0 | $0 |
| James R. York | Senior Vice President | 14 de agosto de 2026 M | 10 530 | 0 | 0 | $0 |
| James F Petelle | Vice President, Sec. and CLO | 6 de junio de 2023 M | 16 535 | 0 | 0 | $0 |
| Gary D Kniskern | Vice President-Administration | 14 de agosto de 2006 A | 7 560 | 0 | 0 | $0 |
| Abney S Boxley III | Consejero | 11 de febrero de 2026 M | 16 433 | 0 | 0 | $0 |
| Kennedy G Thompson | Consejero | 11 de febrero de 2026 M | 34 117 | 0 | 0 | $0 |
| Allen W Rogers II | Consejero | 10 de febrero de 2026 M | 96 167 | 0 | 0 | $0 |
| Jon M Ruth | Consejero | 13 de febrero de 2018 A | 1 684 | 0 | 0 | $0 |
| Joseph A Rutkowski | Consejero | 13 de febrero de 2018 A | 1 684 | 0 | 0 | $0 |
| Charles B Newsome | Consejero | 13 de febrero de 2018 A | 1 684 | 0 | 0 | $0 |
| Gary L Pechota | Consejero | 28 de noviembre de 2016 S | 42 929 | 0 | 0 | $0 |
| Richard C Vaughn | Consejero | 11 de febrero de 2016 A | 4 365 | 0 | 0 | $0 |
| Louis E Hannen | Consejero | 11 de febrero de 2016 A | 4 365 | 0 | 0 | $0 |
| Duncan S Gage | Consejero | 17 de febrero de 2015 A | 2 277 | 0 | 0 | $0 |
| William J Shields | Consejero | 9 de febrero de 2010 A | 4 260 | 0 | 0 | $0 |
| Howard O Woltz JR | Consejero | 9 de febrero de 2010 A | 4 260 | 0 | 0 | $0 |
| Frances H Johnson | Consejero | 15 de febrero de 2006 A | 0 | 0 | 0 | $0 |
| Anne H Lloyd | — | 11 de febrero de 2026 M | 13 651 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 5 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Howard O. Woltz, III | 19 de septiembre de 2016 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 9 de enero de 2012 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 6 de febrero de 2009 | — | Presentación inicial | — | SEC |
| Towle & Co. ×6 presentaciones | 9 de marzo de 2006 | — | Presentación inicial | — | SEC |
| Howard O. Woltz, Jr., H.O. Woltz III ×2 presentaciones | 16 de diciembre de 2004 | — | Presentación inicial | Inversión pasiva | 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 50 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0,79% | 7 528 NS | 31 de mayo de 2026 | N-PORT |
| PAVE · Global X Funds | 0,22% | 1 094 586 NS | 31 de mayo de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,20% | 15 615 NS | 31 de mayo de 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,19% | 2 829 NS | 30 de abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,04% | 40 246 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,04% | 170 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 38 833 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 106 985 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 11 371 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 125 366 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,02% | 233 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 67 163 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 8 111 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 879 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 64 626 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 92 547 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 98 935 NS | 31 de mayo de 2026 | N-PORT |
| SFGV · EA Series Trust | 0,01% | 5 770 NS | 29 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 688 NS | 31 de mayo de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 5 724 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 692 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 836 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 867 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 860 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 47 066 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 15 459 NS | 30 de abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1 359 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 12 822 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 556 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 026 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 178 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3 467 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 988 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 11 550 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| POWR · iShares, Inc. | — | — | 18 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IFRA · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |