IMMR Immersion Corporation - Common Stock
$7,50
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 24, 2026
Rango 52S
$5–$8
80% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
$14
+80% upside
P/E (TTM)
53.6
ROE
1.5%
Margen de Beneficio Neto
0.26%
IMMR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$7.50
Capitalización Bursátil
$248M
P/E (TTM)
53.6
BPA (TTM)
$0.14
Ingresos (TTM)
$1.73B
Rendimiento div.
3.2%
ROE
1.5%
Deuda/Capital
0.2
Rango 52S
$5 – $8
IMMR 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
$1.73B
2020-12-31
→
2026-04-30
BPA
$0.14
2020-12-31
→
2026-04-30
Flujo de caja libre
$43M
2020-12-31
→
2026-04-30
Márgenes
0.26%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
IMMR
Mediana de Pares
P/E (TTM)
53.6
28.6
P/S (TTM) (P/V (TTM))
0.1
0.6
P/B (P/C)
0.8
1.9
EV / EBITDA
2.0
—
Price / FCF (Precio / FCF)
5.8
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
IMMR
Mediana de Pares
Operating Margin (Margen Operativo)
1.5%
—
Net Profit Margin (Margen de Beneficio Neto)
0.26%
-4.0%
ROA
0.42%
-4.0%
ROE
1.5%
-5.5%
ROIC
2.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
IMMR
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.2
107.4
Current Ratio (Ratio corriente)
2.3
1.7
Quick Ratio (Ratio Rápido)
1.0
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
IMMR
Mediana de Pares
Revenue YoY (Ingresos interanuales)
11.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
3.6%
—
EPS YoY (EPS interanual)
-92.6%
—
Net Income YoY (Beneficio Neto interanual)
-93.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
IMMR
Mediana de Pares
Payout Ratio (Ratio de Pago)
177.9%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
3.2%
Ratio de Pago
177.9%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 20 de julio de 2026 | $0,0750 |
| 20 de abril de 2026 | $0,0750 |
| 16 de enero de 2026 | $0,0750 |
| 20 de octubre de 2025 | $0,0450 |
| 23 de julio de 2025 | $0,0450 |
| 14 de abril de 2025 | $0,0450 |
| 10 de enero de 2025 | $0,2450 |
| 4 de octubre de 2024 | $0,0450 |
| 8 de julio de 2024 | $0,0450 |
| 11 de abril de 2024 | $0,0450 |
| 11 de enero de 2024 | $0,0450 |
| 13 de octubre de 2023 | $0,0300 |
| 12 de julio de 2023 | $0,0300 |
| 12 de abril de 2023 | $0,0300 |
| 12 de enero de 2023 | $0,1300 |
IMMR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
7 analistas
- Compra fuerte 2 28,6%
- Compra 4 57,1%
- Mantener 1 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
1 analistas · 2026-08-17
Mín
$13.50
Máx
$13.50
Objetivo mediano
$13.50
+80,0%
Objetivo medio
$13.50
+80,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.17%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.12 | $0.05 | 0.07% |
| 31 de marzo de 2025 | $0.63 | $0.53 | 0.10% |
| 30 de junio de 2024 | $0.89 | $0.34 | 0.55% |
| 31 de diciembre de 2023 | $0.52 | $0.16 | 0.36% |
| 30 de septiembre de 2023 | $0.12 | $0.34 | -0.22% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| IMMR | $203M | 43.8 | 11.2% | 0.26% | 1.5% | — |
| XRX | — | — | — | — | — | — |
| PMTS | $168M | 11.7 | 13.1% | 2.8% | -64.5% | 31.3% |
| OSS | $177M | 32.6 | 31.2% | 15.8% | 14.1% | 49.6% |
| MOVE | — | -0.4 | -57.3% | — | — | — |
| ALOT | — | -29.4 | -0.51% | — | — | — |
| TBCH | $269M | 18.2 | -14.2% | 4.9% | 12.6% | 37.3% |
| VTIX | — | -9.3 | 18.4% | — | — | — |
| TACT | $41M | -33.3 | 18.7% | -2.4% | -4.0% | 48.6% |
| FOXX | — | — | — | — | — | — |
| EBON | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.73B | $1.56B | $34M | $38M | $35M | $30M | $36M | $111M | $35M | $57M | $63M | $53M | |
| Cost of Revenue | · | · | · | $4.0K | $88.0K | $168.0K | $170.0K | $218.0K | $197.0K | $197.0K | $460.0K | $460.0K | |
| Gross Profit | · | · | · | · | · | · | $36M | $111M | · | · | · | · | |
| R&D Expense | · | · | $281.0K | $1M | $4M | $5M | $8M | $10M | $12M | $13M | $15M | $12M | |
| SG&A Expense | · | · | $14M | $11M | $10M | $18M | $43M | $42M | $53M | $44M | $29M | $24M | |
| Operating Expenses | $345M | $314M | $16M | $14M | $17M | $28M | $57M | $58M | $80M | $72M | $59M | $47M | |
| Operating Income | $26M | $118M | $18M | $24M | $18M | $2M | $-21M | $53M | $-45M | $-15M | $5M | $6M | |
| Other Non-op | · | · | · | $-293.0K | $-859.0K | $668.0K | $91.0K | $-198.0K | $274.0K | $-63.0K | $-447.0K | · | |
| Pretax Income | $26M | $119M | $43M | $27M | $17M | $3M | $-20M | $55M | $-45M | $-15M | $4M | $6M | |
| Income Tax | $17M | $26M | $9M | $-4M | $5M | $-2M | $471.0K | $392.0K | $480.0K | $26M | $2M | $2M | |
| Net Income | $5M | $64M | $34M | $31M | $12M | $5M | $-20M | $54M | $-45M | $-39M | $3M | $4M | |
| EPS (Basic) | $0.14 | $1.94 | $1.05 | $0.92 | $0.40 | $0.19 | $-0.64 | $1.78 | $-1.55 | $-1.37 | $0.10 | $0.15 | |
| EPS (Diluted) | $0.14 | $1.90 | $1.04 | $0.92 | $0.39 | $0.19 | $-0.64 | $1.73 | $-1.55 | $-1.37 | $0.10 | $0.14 | |
| Shares (Basic) | 32,864,000 | 32,219,000 | 32,214,000 | 33,280,000 | 31,459,000 | 28,117,000 | 31,529,000 | 30,459,000 | 29,179,000 | 28,759,000 | 28,097,000 | 28,246,000 | |
| Shares (Diluted) | 33,127,000 | 33,003,000 | 32,536,000 | 33,508,000 | 31,769,000 | 28,477,000 | 31,529,000 | 31,407,000 | 29,179,000 | 28,759,000 | 29,015,000 | 29,144,000 | |
| EBITDA | $69M | · | $18M | $24M | $19M | $4M | $-19M | $53M | · | $-15M | $5M | $6M |
Balance general 28
| Métrica | Tendencia | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138M | $73M | $56M | $49M | $51M | $60M | $86M | $111M | $25M | $57M | $25M | $14M | |
| Short-term Investments | $42M | $89M | $104M | $101M | $86M | $0 | $3M | $14M | $22M | $33M | $40M | $43M | |
| Receivables | $119M | $101M | $2M | $1M | $1M | $2M | $3M | $645.0K | $458.0K | $1M | $935.0K | $3M | |
| Prepaid Expense | · | · | $10M | $9M | $13M | $13M | $14M | $10M | $736.0K | $3M | $3M | $845.0K | |
| Other Current Assets | · | · | $191.0K | $100.0K | $186.0K | $171.0K | $17.0K | · | · | · | · | · | |
| Current Assets | $675M | $632M | $172M | $160M | $153M | $74M | $107M | $136M | $48M | $94M | $69M | $71M | |
| PP&E (Net) | $68M | $96M | $211.0K | $293.0K | $444.0K | $209.0K | $1M | $2M | $3M | $4M | $5M | $1M | |
| PP&E (Gross) | $135M | $128M | $1M | · | · | $8M | $9M | $9M | $9M | $10M | $10M | $6M | |
| Accum. Depreciation | $67M | $33M | $804.0K | · | · | $8M | $7M | $7M | $6M | $6M | $5M | $5M | |
| Goodwill | $69M | $69M | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | $0 | $6.0K | $26.0K | |
| Other Non-current Assets | · | · | $146.0K | $916.0K | $3M | $9M | $10M | $8M | · | · | · | · | |
| Total Assets | $1.05B | $1.10B | $216M | $190M | $176M | $96M | $125M | $146M | $52M | $104M | $105M | $98M | |
| Accounts Payable | · | · | $47.0K | $86.0K | $2.0K | $149.0K | $809.0K | $4M | $7M | $6M | $650.0K | $669.0K | |
| Short-term Debt | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $293M | $266M | $19M | $18M | $17M | $9M | $12M | $15M | $19M | $21M | $15M | $13M | |
| Capital Leases | · | · | $0 | $56.0K | $550.0K | $2M | $3M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | $5M | $2M | $896.0K | $2M | $3M | $787.0K | $915.0K | $1M | $1M | $512.0K | |
| Total Liabilities | $485M | $544M | $33M | $32M | $34M | $32M | $41M | $46M | $42M | $48M | $19M | $21M | |
| Long-term Debt | $71M | $103M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $71M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $50.0K | $49.0K | $48.0K | · | · | · | · | · | · | $221M | $212M | $205M | |
| Retained Earnings | $31M | $35M | $-36M | $-70M | $-101M | $-113M | $-119M | $-99M | $-172M | $-119M | $-80M | $-83M | |
| Treasury Stock | $114M | $111M | $105M | $95M | $82M | $82M | $51M | $48M | $47M | $47M | $46M | $46M | |
| AOCI | $122.0K | $535.0K | $2M | $202.0K | $412.0K | $122.0K | $124.0K | $116.0K | $99.0K | $115.0K | $86.0K | $102.0K | |
| Stockholders' Equity | $297M | $298M | $183M | $158M | $141M | $64M | $84M | $100M | $10M | $55M | $87M | $77M | |
| Liabilities + Equity | $1.05B | $1.10B | $216M | $190M | $176M | $96M | $125M | $146M | $52M | $104M | $105M | $98M | |
| Shares Outstanding | 33,125,749 | 32,502,969 | 31,528,977 | 32,247,047 | 34,390,765 | 27,017,781 | 31,414,428 | 30,829,351 | 29,263,828 | 28,917,559 | 28,329,416 | 27,715,387 |
Flujo de Efectivo 19
| Métrica | Tendencia | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $35M | $67.0K | · | $762.0K | $2M | $2M | $855.0K | $968.0K | · | · | · | |
| Stock-based Comp | $11M | $14M | $3M | $3M | $2M | $5M | $5M | $9M | $6M | $6M | $5M | $5M | |
| Deferred Tax | $1M | $813.0K | $4M | $-5M | $585.0K | $-2M | $278.0K | $58.0K | $27.0K | $24M | $-236.0K | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $6.0K | $20.0K | $67.0K | |
| Restructuring | · | · | · | · | · | · | · | · | $2M | $0 | $0 | · | |
| Other Non-cash | $120.0K | · | · | · | $2M | $-10M | $-22M | · | · | · | · | · | |
| Operating Cash Flow | $59M | $-58M | $21M | $40M | $17M | $22.0K | $-34M | $70M | $-44M | $22M | $10M | $291.0K | |
| CapEx | $16M | $11M | $0 | $30.0K | $335.0K | $47.0K | $150.0K | $74.0K | $125.0K | $343.0K | $4M | $779.0K | |
| Investing Cash Flow | $52M | $3M | $3M | $-29M | $-88M | $3M | $11M | $8M | $11M | $8M | $-1M | $13M | |
| Debt Issued | $813M | $836M | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $-32M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | $5.0K | $59M | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $10.0K | $2M | $8M | $13M | $0 | $31M | $3M | $0 | $328.0K | $729.0K | $0 | $15M | |
| Net Stock Activity | $-10.0K | · | $-8M | $-13M | $59M | $-31M | $-3M | $0 | · | $-729.0K | $0 | $-15M | |
| Dividends Paid | $8M | $13M | $7M | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-45M | $61M | $-17M | $-13M | $62M | $-30M | $-1M | $8M | $518.0K | $2M | · | · | |
| Net Change in Cash | $66M | $7M | $7M | $-3M | $-8M | $-27M | $-25M | $86M | $-32M | $32M | $11M | $244.0K | |
| Taxes Paid | $20M | $17M | $2M | $1M | $88.0K | $65.0K | $160.0K | $151.0K | $191.0K | $-419.0K | $156.0K | $47.0K | |
| Free Cash Flow | $43M | · | · | $40M | $17M | $-25.0K | $-34M | $70M | · | $22M | $6M | $-488.0K |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 99.5% | · | · | · | · | · | |
| Operating Margin | 1.5% | · | 52.8% | 63.5% | 50.7% | 7.3% | -59.7% | · | · | -26.7% | 7.4% | 11.3% | |
| Net Margin | 0.26% | · | 100.2% | 79.7% | 35.6% | 17.7% | -55.8% | · | · | -69.0% | 4.5% | 7.8% | |
| Pretax Margin | 1.5% | · | 126.5% | 70.1% | 49.3% | 10.4% | -54.4% | · | · | -25.4% | 7.0% | 11.9% | |
| EBITDA Margin | 4.0% | · | 52.8% | 63.5% | 52.8% | 13.6% | -53.5% | · | · | -26.7% | 7.4% | 11.3% | |
| ROA | 0.42% | · | 16.7% | 16.8% | 9.2% | 4.9% | -14.8% | 54.9% | · | -37.6% | 2.8% | 4.0% | |
| ROE | 1.5% | · | 19.2% | 20.4% | 9.2% | 9.2% | -23.8% | 54.3% | · | -55.5% | 3.5% | 5.2% | |
| ROIC | 2.5% | · | 7.8% | 17.6% | 9.1% | 5.9% | -26.2% | 52.9% | · | -76.1% | 3.5% | 5.1% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 8.9 | 8.3 | 9.2 | 8.5 | 9.0 | 8.9 | · | 4.5 | 4.5 | 5.6 | |
| Quick Ratio | 1.0 | · | 8.4 | 7.8 | 8.4 | 7.0 | 7.8 | 8.2 | · | 4.3 | 4.3 | 4.8 | |
| Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | · | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | · | · | 0.5 | 0.6 | 0.5 | |
| Receivables Turnover | 15.8 | · | 24.7 | 34.4 | 24.6 | 13.3 | 19.9 | · | · | 56.5 | 34.8 | 35.0 |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.2% | · | -11.8% | 9.6% | 15.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | · | 3.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -92.6% | · | 13.0% | 135.9% | 105.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 76.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -93.0% | · | 10.8% | 145.6% | 131.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 84.6% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.73B | $1.56B | $34M | $38M | $35M | $30M | $36M | $111M | $35M | $57M | $63M | $53M | |
| Net Income TTM | $5M | $64M | $34M | $31M | $12M | $5M | $-20M | $54M | $-45M | $-39M | $3M | $4M | |
| Market Cap | $203M | · | $223M | $227M | $196M | $305M | $233M | $276M | · | $307M | $330M | $262M | |
| Enterprise Value | $94M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 43.8 | 3.8 | 6.8 | 7.6 | 14.6 | 59.4 | -11.6 | 5.2 | -4.6 | -7.8 | 116.6 | 67.6 | |
| P/S | 0.1 | · | 6.6 | 5.9 | 5.6 | 10.0 | 6.5 | 2.5 | · | 5.4 | 5.2 | 5.0 | |
| P/B | 0.7 | · | 1.2 | 1.4 | 1.4 | 4.8 | 2.8 | 2.8 | · | 5.6 | 3.8 | 3.4 | |
| P / Tangible Book | 0.9 | 1.0 | 1.2 | 1.4 | 1.4 | 4.8 | · | · | · | · | · | · | |
| P / Cash Flow | 3.4 | · | 10.8 | 5.6 | 11.3 | 13865.0 | -6.8 | 4.0 | · | 13.9 | 32.9 | 901.9 | |
| P / FCF | 4.7 | · | · | 5.7 | 11.5 | -12201.2 | -6.8 | 4.0 | · | 14.2 | 58.8 | -537.8 | |
| EV / EBITDA | 1.4 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 2.2 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 4.0% | · | 3.3% | 0.00% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.3% | 26.3% | 14.7% | 13.1% | 6.8% | 1.7% | -8.6% | 19.3% | -21.9% | -12.9% | 0.86% | 1.5% | |
| Payout Ratio | 177.9% | · | 21.8% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $8M | $13M | $7M | $0 | · | · | · | · | · | · | · | · |
Estado de resultados 14
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $270M | $518M | $650M | $292M | $285M | $471M | $616M | $183M | $95M | $44M | $10M | $9M | $7M | $7M | $9M | $14M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| R&D Expense | · | · | · | · | · | · | · | · | · | $42.0K | · | $30.0K | $99.0K | $130.0K | $258.0K | $254.0K | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | $26M | · | $3M | $3M | $4M | $3M | $3M | |
| Operating Expenses | $78M | $88M | $95M | $85M | $86M | $82M | $86M | $60M | $35M | $27M | $5M | $3M | $4M | $4M | $3M | $3M | |
| Operating Income | $7M | $5M | $40M | $-26M | $-1M | $35M | $70M | $14M | $23M | $17M | $5M | $7M | $3M | $3M | $6M | $11M | |
| Pretax Income | $9M | $-3M | $42M | $-21M | $-18M | $46M | $69M | $22M | $26M | $25M | $19M | $4M | $10M | $10M | $15M | $9M | |
| Income Tax | $3M | $7M | $15M | $-8M | $8M | $3M | $5M | $10M | $7M | $6M | $3M | $1M | $3M | $2M | $-5M | $877.0K | |
| Net Income | $4M | $-10M | $12M | $-930.0K | $-18M | $24M | $31M | $27M | $26M | $19M | $16M | $3M | $7M | $8M | $20M | $8M | |
| EPS (Basic) | $0.11 | $-0.31 | $0.37 | $-0.03 | $-0.60 | $0.74 | $0.95 | $0.85 | $0.83 | $0.60 | $0.50 | $0.09 | $0.22 | $0.25 | $0.59 | $0.23 | |
| EPS (Diluted) | $0.12 | $-0.31 | $0.36 | $-0.03 | $-0.59 | $0.73 | $0.93 | $0.83 | $0.81 | $0.59 | $0.50 | $0.08 | $0.21 | $0.25 | $0.59 | $0.23 | |
| Shares (Basic) | -65,528,000 | 32,939,000 | 32,838,000 | 32,615,000 | -64,267,000 | 32,294,000 | 32,222,000 | 31,970,000 | 31,879 | 31,028,000 | -65,495,000 | -220,000 | 32,583,000 | 32,603,000 | -33,570,996 | 33,201,000 | |
| Shares (Diluted) | -65,667,000 | 32,939,000 | 33,240,000 | 32,615,000 | -65,669,000 | 33,055,000 | 32,917,000 | 32,700,000 | 32,525 | 31,406,000 | -66,109,000 | -253,000 | 32,810,000 | 33,085,000 | -33,824,268 | 33,682,000 | |
| EBITDA | · | $5M | $40M | $-16M | · | $26M | $64M | · | $25M | $17M | · | $7M | $3M | $3M | · | $11M |
Balance general 26
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138M | $130M | $127M | $90M | $73M | $78M | $81M | · | $36M | $91M | $56M | $29M | $26M | $27M | $49M | $37M | |
| Short-term Investments | $42M | $48M | $60M | $77M | $89M | $76M | $79M | · | $98M | $88M | $104M | $122M | $132M | $121M | $101M | $97M | |
| Receivables | $119M | · | · | · | $101M | · | · | · | · | $1M | $2M | $2M | $626.0K | $491.0K | $1M | $2M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | $9M | · | $8M | $8M | $9M | $9M | $8M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $155.0K | · | $48.0K | $64.0K | $55.0K | $100.0K | $143.0K | |
| Current Assets | $675M | $1.01B | $934M | $797M | $632M | $926M | $853M | · | $679M | $194M | $172M | $161M | $168M | $159M | $160M | $145M | |
| PP&E (Net) | $68M | · | · | · | $96M | · | · | · | · | $170.0K | $211.0K | $231.0K | $252.0K | $272.0K | $293.0K | $362.0K | |
| PP&E (Gross) | $135M | · | · | · | $128M | · | · | · | · | · | $1M | · | · | · | · | · | |
| Accum. Depreciation | $67M | · | · | · | $33M | · | · | · | · | · | $804.0K | · | · | · | · | · | |
| Goodwill | $69M | $69M | $69M | $69M | $69M | · | · | · | · | · | $0 | · | · | · | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $1.0K | · | $303.0K | $455.0K | $654.0K | $916.0K | $3M | |
| Total Assets | $1.05B | $1.43B | $1.38B | $1.26B | $1.10B | $1.37B | $1.32B | · | $1.19B | $245M | $216M | $205M | $202M | $197M | $190M | $171M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | $21.0K | · | $44.0K | $54.0K | $22.0K | $86.0K | $14.0K | |
| Short-term Debt | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $293M | $554M | $496M | $358M | $266M | $539M | $517M | · | $438M | $30M | $19M | $26M | $22M | $20M | $18M | $14M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | $0 | · | $0 | $0 | $0 | $56.0K | $102.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $5M | · | $345.0K | $347.0K | $345.0K | $2M | $479.0K | |
| Total Liabilities | $485M | $871M | $803M | $716M | $544M | $804M | $838M | · | $762M | $43M | $33M | $35M | $32M | $31M | $32M | $28M | |
| Long-term Debt | $71M | · | · | · | $103M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $50.0K | $50.0K | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | · | $48.0K | · | $48.0K | · | · | · | · | · | |
| Retained Earnings | $31M | $30M | $43M | $32M | $35M | $42M | $35M | · | $12M | $-17M | $-36M | $-52M | $-55M | $-62M | $-70M | $-90M | |
| Treasury Stock | $114M | $114M | $113M | $113M | $111M | $109M | $107M | · | $105M | $105M | $105M | $102M | $99M | $96M | $95M | $93M | |
| AOCI | $122.0K | $122.0K | $312.0K | $354.0K | $535.0K | $2M | $2M | · | $1M | $2M | $2M | $1M | $875.0K | $577.0K | $202.0K | $-57.0K | |
| Stockholders' Equity | $297M | $295M | $307M | $296M | $298M | $319M | $311M | · | $230M | $201M | $183M | $169M | $170M | $166M | $158M | $143M | |
| Liabilities + Equity | $1.05B | $1.43B | $1.38B | $1.26B | $1.10B | $1.37B | $1.32B | · | $1.19B | $245M | $216M | $205M | $202M | $197M | $190M | $171M | |
| Shares Outstanding | 33,125,749 | 33,055,059 | 32,876,610 | 32,817,199 | 32,502,969 | 32,396,432 | 32,275,705 | · | 31,960,747 | · | 31,528,977 | · | · | · | 32,247,047 | · |
Flujo de Efectivo 17
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $11M | $10M | $11M | $10M | $9M | $5M | · | · | · | $14.0K | · | · | · | · | |
| Stock-based Comp | $2M | $2M | $3M | $4M | $4M | $5M | $3M | $2M | $1M | $1M | $869.0K | $819.0K | $630.0K | $946.0K | $755.0K | $730.0K | |
| Deferred Tax | · | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-76M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $84M | $-34M | $71M | $-62M | $50M | $-44M | $50M | $-114M | $-86M | $30M | $8M | $4M | $-21M | $4M | $8M | $14M | |
| CapEx | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | · | · | $-1.0K | $1.0K | · | · | · | $21.0K | |
| Investing Cash Flow | $5M | $10M | $27M | $9M | $-1M | $9M | $14M | $-18M | $-38M | $7M | $23M | $3M | $-30M | $-20M | $6M | $-29M | |
| Debt Issued | $209M | $255M | $186M | $163M | $220M | $212M | $237M | $167M | · | · | · | $0 | · | · | · | · | |
| Net Debt Issued | · | · | · | $67M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $2M | $3M | $3M | $0 | $2M | $5M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $3M | $3M | $3M | $0 | $2M | $8M | $2M | $2M | $2M | $1M | $990.0K | $1M | $4M | $4M | $0 | $0 | |
| Financing Cash Flow | $-69M | $10M | $-51M | $65M | $-42M | $22M | $-37M | $118M | $84M | $-2M | $-3M | $-4M | $-7M | $-5M | $-2M | $-5M | |
| Net Change in Cash | $20M | $-14M | $46M | $13M | $7M | $-13M | $27M | $-15M | $-41M | $35M | $27M | $3M | $-58M | $-21M | $12M | $-21M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | $32.0K | $911.0K | $247.0K | $617.0K | $19.0K | $746.0K | $15.0K | |
| Free Cash Flow | · | · | · | $-65M | · | · | · | · | · | · | · | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 0.96% | 6.2% | -9.0% | · | 5.5% | 10.4% | · | 25.6% | 37.9% | · | 68.8% | 44.6% | 46.1% | · | 78.0% | |
| Net Margin | · | -2.0% | 1.8% | -0.32% | · | 3.3% | 4.4% | · | 29.1% | 42.5% | · | 28.3% | 100.6% | 117.0% | · | 55.0% | |
| Pretax Margin | · | -0.66% | 6.4% | -7.3% | · | 7.8% | 10.3% | · | 29.3% | 56.4% | · | 41.8% | 141.4% | 138.3% | · | 61.3% | |
| EBITDA Margin | · | 0.96% | 6.2% | -5.5% | · | 5.5% | 10.4% | · | 25.6% | 37.9% | · | 68.8% | 44.6% | 46.1% | · | 78.0% | |
| ROA | · | -0.73% | 0.89% | -0.12% | · | 2.0% | 2.2% | · | 4.2% | 8.4% | · | 1.4% | 3.7% | 4.4% | · | 4.7% | |
| ROE | · | -3.3% | 3.9% | -0.37% | · | 6.3% | 10.0% | · | 14.5% | 10.2% | · | 1.7% | 4.5% | 5.4% | · | 5.6% | |
| ROIC | · | 5.0% | 8.4% | -5.7% | · | 4.3% | 18.2% | · | 7.9% | 6.2% | · | 2.6% | 1.3% | 1.7% | · | 6.9% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.8 | 1.9 | 2.2 | · | 1.7 | 1.6 | · | 1.6 | 6.4 | · | 6.2 | 7.7 | 8.1 | · | 10.5 | |
| Quick Ratio | · | 0.3 | 0.4 | 0.5 | · | 0.3 | 0.3 | · | 0.3 | 6.0 | · | 5.9 | 7.2 | 7.6 | · | 9.8 |
Eficiencia 2
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.5 | 0.4 | · | 0.6 | 0.5 | · | 0.1 | 0.2 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | 46.1 | · | 4.8 | 7.4 | 8.8 | · | 5.3 |
Valoración (TTM) 11
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.93B | $2.03B | $1.56B | · | · | · | · | $248M | $70M | · | · | $35M | $36M | · | $36M | |
| Net Income TTM | · | $25M | $66M | $81M | · | · | · | · | $77M | $31M | · | · | $30M | $19M | · | $15M | |
| Market Cap | · | $221M | $220M | $229M | · | $271M | $272M | · | $301M | · | · | · | · | · | · | · | |
| P/E | · | 8.9 | 3.4 | 2.8 | · | · | · | · | 4.0 | 7.8 | · | · | 7.9 | 15.4 | · | 12.2 | |
| P/S | · | 0.1 | 0.1 | 0.1 | · | · | · | · | 1.2 | · | · | · | · | · | · | · | |
| P/B | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.9 | · | 1.3 | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 1.0 | 0.9 | 1.0 | · | 0.8 | 0.9 | · | 1.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | -3.7 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | -3.5 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | 11.2% | 29.8% | 35.3% | · | · | · | · | 25.2% | 12.8% | · | · | 12.7% | 6.5% | · | 8.2% | |
| Payout Ratio | · | · | · | 0.00% | · | · | · | · | · | 8.0% | · | · | · | 53.1% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-04-30 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-06-30 | |
|---|---|---|---|---|---|
| Ingresos | $1.73B | $1.56B | — | — | — |
| Margen Operativo % | 1.5% | — | — | — | — |
| Beneficio neto | $5M | $64M | — | — | — |
| EPS Diluido | $0.14 | $1.90 | — | — | — |
Balance general
| 2026-04-30 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-06-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.2 | — | — | — | — |
| Ratio corriente | 2.3 | — | — | — | — |
| Ratio Rápido | 1.0 | — | — | — | — |
Flujo de Efectivo
| 2026-04-30 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $43M | — | — | — | — |
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Propietarios institucionales (13F) 154 declarantes · $127.3M 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 35 (+7 vs trimestre anterior) | 11 (-4 vs trimestre anterior) | 60 (+13 vs trimestre anterior) | 30 (-4 vs trimestre anterior) | +3.2M |
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 GROUP INC | $14 423 963 | 2 121 171 | 11,33% | Acciones |
| CDC Financial, Inc. | $8 753 657 | 1 293 007 | 6,88% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 714 026 | 1 287 153 | 6,85% | Acciones |
| Kanen Wealth Management LLC | $7 022 749 | 1 013 700 | 5,52% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 577 732 | 971 600 | 5,17% | Opción de venta |
| STATE STREET CORP | $4 365 282 | 644 798 | 3,43% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $4 363 193 | 644 313 | 3,43% | Acciones |
| Caption Management, LLC | $4 265 100 | 630 000 | 3,35% | Opción de venta |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $4 009 736 | 592 280 | 3,15% | Acciones |
| Caption Management, LLC | $3 916 987 | 578 580 | 3,08% | Acciones |
| FMR LLC | $3 741 813 | 552 705 | 2,94% | Acciones |
| Squarepoint Ops LLC | $3 721 395 | 549 689 | 2,92% | Acciones |
| Qube Research & Technologies Ltd | $3 048 470 | 450 291 | 2,39% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 798 258 | 413 332 | 2,20% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $2 085 180 | 308 003 | 1,64% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 079 250 | 307 127 | 1,63% | Acciones |
| PEAK6 LLC | $2 031 000 | 300 000 | 1,60% | Opción de compra |
| Bank of New York Mellon Corp | $1 821 022 | 268 984 | 1,43% | Acciones |
| JANE STREET GROUP, LLC | $1 756 585 | 259 466 | 1,38% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 755 657 | 259 329 | 1,38% | Acciones |
| Point72 Asset Management, L.P. | $1 521 172 | 224 693 | 1,19% | Acciones |
| BlackRock, Inc. | $1 505 662 | 222 402 | 1,18% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 490 754 | 220 200 | 1,17% | Opción de compra |
| Schonfeld Strategic Advisors LLC | $1 382 087 | 204 149 | 1,09% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 315 147 | 194 261 | 1,03% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 282 962 | 189 507 | 1,01% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 263 370 | 186 613 | 0,99% | Acciones |
| Diametric Capital, LP | $1 199 752 | 177 216 | 0,94% | Acciones |
| NORGES BANK | $1 185 427 | 175 100 | 0,93% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 058 429 | 156 341 | 0,83% | Acciones |
| JANE STREET GROUP, LLC | $983 004 | 145 200 | 0,77% | Opción de compra |
| NATIXIS | $893 640 | 132 000 | 0,70% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $860 602 | 127 120 | 0,68% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $781 366 | 115 416 | 0,61% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $772 423 | 114 095 | 0,61% | Acciones |
| Rangeley Capital, LLC | $744 700 | 110 000 | 0,59% | Acciones |
| D. E. Shaw & Co., Inc. | $695 726 | 102 766 | 0,55% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $685 009 | 101 183 | 0,54% | Acciones |
| BANK OF AMERICA CORP /DE/ | $672 749 | 99 372 | 0,53% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $641 796 | 94 800 | 0,50% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $625 460 | 92 387 | 0,49% | Acciones |
| FIRST TRUST ADVISORS LP | $625 053 | 92 327 | 0,49% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $610 715 | 90 209 | 0,48% | Acciones |
| WOLVERINE TRADING, LLC | $582 735 | 79 500 | 0,46% | Opción de compra |
| AlphaQuest LLC | $571 084 | 83 983 | 0,45% | Acciones |
| PERRITT CAPITAL MANAGEMENT INC | $566 449 | 83 301 | 0,44% | Acciones |
| MORGAN STANLEY | $561 052 | 82 873 | 0,44% | Acciones |
| CITADEL ADVISORS LLC | $551 207 | 81 419 | 0,43% | Acciones |
| Campbell & CO Investment Adviser LLC | $526 036 | 77 701 | 0,41% | Acciones |
| CITADEL ADVISORS LLC | $475 931 | 70 300 | 0,37% | Opción de compra |
| Callan Family Office, LLC | $457 632 | 67 597 | 0,36% | Acciones |
| Quantinno Capital Management LP | $451 946 | 66 757 | 0,36% | Acciones |
| MANGROVE PARTNERS IM, LLC | $409 023 | 60 417 | 0,32% | Acciones |
| LPL Financial LLC | $392 839 | 58 026 | 0,31% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $352 710 | 52 099 | 0,28% | Acciones |
| XTX Topco Ltd | $347 145 | 51 277 | 0,27% | Acciones |
| IMC-Chicago, LLC | $335 934 | 49 621 | 0,26% | Acciones |
| JANE STREET GROUP, LLC | $334 438 | 49 400 | 0,26% | Opción de venta |
| CITADEL ADVISORS LLC | $326 314 | 48 200 | 0,26% | Opción de venta |
| ALLIANCEBERNSTEIN L.P. | $262 790 | 48 130 | 0,21% | Acciones |
| BRIGHTON JONES LLC | $261 771 | 38 666 | 0,21% | Acciones |
| RHUMBLINE ADVISERS | $243 731 | 36 003 | 0,19% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $228 812 | 33 798 | 0,18% | Acciones |
| ProShare Advisors LLC | $222 862 | 32 919 | 0,18% | Acciones |
| SEI INVESTMENTS CO | $221 711 | 32 749 | 0,17% | Acciones |
| Nuveen, LLC | $221 711 | 32 749 | 0,17% | Acciones |
| Vident Advisory, LLC | $196 905 | 29 085 | 0,15% | Acciones |
| MARSHALL WACE, LLP | $194 129 | 28 675 | 0,15% | Acciones |
| DEUTSCHE BANK AG\ | $184 496 | 27 252 | 0,14% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $180 698 | 26 691 | 0,14% | Acciones |
| AXQ CAPITAL, LP | $161 072 | 23 792 | 0,13% | Acciones |
| WELLS FARGO & COMPANY/MN | $159 021 | 23 489 | 0,12% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $145 555 | 21 500 | 0,11% | Acciones |
| Perennial Investment Advisors, LLC | $138 845 | 20 508 | 0,11% | Acciones |
| Metis Global Partners, LLC | $137 106 | 20 252 | 0,11% | Acciones |
| JBF Capital, Inc. | $136 124 | 20 107 | 0,11% | Acciones |
| Nuveen Asset Management, LLC | $135 097 | 15 475 | 0,11% | Acciones |
| Atom Investors LP | $119 511 | 17 653 | 0,09% | Acciones |
| Numerai GP LLC | $111 908 | 16 530 | 0,09% | Acciones |
| Corton Capital Inc. | $106 870 | 14 560 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $103 351 | 15 266 | 0,08% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $101 469 | 14 988 | 0,08% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $100 927 | 14 908 | 0,08% | Acciones |
| BARCLAYS PLC | $95 152 | 14 055 | 0,07% | Acciones |
| Summit Trail Advisors, LLC | $94 057 | 13 893 | 0,07% | Acciones |
| Quantbot Technologies LP | $88 193 | 13 027 | 0,07% | Acciones |
| PDT Partners, LLC | $87 083 | 12 863 | 0,07% | Acciones |
| Copeland Capital Management, LLC | $85 850 | 12 681 | 0,07% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $81 240 | 12 000 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $80 807 | 11 936 | 0,06% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $79 711 | 11 809 | 0,06% | Acciones |
| WOLVERINE TRADING, LLC | $79 318 | 10 821 | 0,06% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $78 385 | 11 578 | 0,06% | Acciones |
| Graham Capital Management, L.P. | $76 799 | 11 344 | 0,06% | Acciones |
| CITIGROUP INC | $76 014 | 11 228 | 0,06% | Acciones |
| Invesco Ltd. | $75 513 | 11 154 | 0,06% | Acciones |
| Register Financial Advisors LLC | $75 147 | 11 100 | 0,06% | Acciones |
| State of Wyoming | $75 052 | 11 086 | 0,06% | Acciones |
| TWO SIGMA SECURITIES, LLC | $70 895 | 10 472 | 0,06% | Acciones |
| UBS Group AG | $59 461 | 8 783 | 0,05% | Acciones |
Informantes de la empresa 48 insiders · 23 directivos · 25 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Singer Eric | President and CEO | 1 de julio de 2026 F | 2 101 801 | 0 | 0 | $0 |
| Francis Jose | CEO & General Counsel | 28 de febrero de 2022 M | 17 892 | 0 | 0 | $0 |
| Jared Smith | Interim CEO/VP Worldwide Sales | 3 de junio de 2021 M | 43 379 | 0 | 0 | $0 |
| Ramzi Haidamus | President and CEO | 21 de octubre de 2020 M | 65 008 | 0 | 0 | $0 |
| Carl Schlachte | Interim CEO | 28 de junio de 2018 M | 27 886 | 0 | 0 | $0 |
| Victor Viegas | President and CEO | 2 de junio de 2017 A | 83 887 | 0 | 0 | $0 |
| Clent Richardson | President & CEO | 7 de mayo de 2009 P | 8 675 | 0 | 0 | $0 |
| Michael J Dodson | Chief Financial Officer | 12 de junio de 2026 S | 34 233 | 0 | 1 | $-32 039 |
| Nancy Erba | Chief Financial Officer | 7 de marzo de 2018 M | 6 201 | 0 | 0 | $0 |
| Paul F Norris | Chief Financial Officer | 24 de febrero de 2016 M | 7 585 | 0 | 0 | $0 |
| Sumanta Mukherjee | CFO | 14 de marzo de 2011 A | 8 667 | 0 | 0 | $0 |
| Stephen Michael Ambler | CFO/VP, Finance | 4 de marzo de 2009 A | 0 | 0 | 0 | $0 |
| MARTIN WILLIAM C | Chief Strategy Officer | 31 de julio de 2026 A | 1 423 164 | 0 | 0 | $0 |
| Michael Rudolf Okada | General Counsel | 9 de marzo de 2021 M | 21 817 | 0 | 0 | $0 |
| Anne Marie Peters | GC&VP,IP Licensing&LegalAffrs | 7 de marzo de 2018 M | 63 110 | 0 | 0 | $0 |
| Mahesh Sundaram | VP, Worldwide OEM Sales | 27 de octubre de 2017 M | 10 423 | 0 | 0 | $0 |
| Jason Patton | VP/GM,Content & Media Business | 12 de mayo de 2015 S | 0 | 0 | 0 | $0 |
| Dennis Gerard Sheehan | SVP, Sales & Mktg | 11 de julio de 2014 M | 52 143 | 0 | 0 | $0 |
| Joseph Lavalle | VP, Sales | 1 de abril de 2012 M | 8 360 | 0 | 0 | $0 |
| Craig G Vachon | Chief Commercial Officer | 4 de abril de 2011 S | 39 599 | 0 | 0 | $0 |
| Daniel James Chavez | SVP & GM, Immersion Medical | 5 de marzo de 2009 P | 7 564 | 0 | 0 | $0 |
| Michael Zuckerman | SVP & GM Industrial Bus Group | 5 de diciembre de 2006 M | 0 | 0 | 0 | $0 |
| Richard Stacey | VP, GM of IMMR MED | 4 de febrero de 2004 A | 2 291 | 0 | 0 | $0 |
| HOFFMAN EMILY | Consejero | 6 de abril de 2026 A | 97 100 | 0 | 0 | $0 |
| Childress Frederick Wasch | Consejero | 6 de abril de 2026 A | 87 913 | 0 | 0 | $0 |
| Nader Elias | Consejero | 6 de abril de 2026 A | 68 323 | 0 | 0 | $0 |
| Sumit Agarwal | Consejero | 23 de mayo de 2022 A | 94 468 | 0 | 0 | $0 |
| Mary Dotz | Consejero | 13 de mayo de 2021 J | 0 | 0 | 0 | $0 |
| Sharon E Holt | Consejero | 22 de febrero de 2021 M | 51 390 | 0 | 0 | $0 |
| Sid Ganis | Consejero | 13 de diciembre de 2019 P | 19 598 | 0 | 0 | $0 |
| Kenneth H Traub | Consejero | 12 de noviembre de 2018 P | 10 000 | 0 | 0 | $0 |
| McCurdy Daniel Paul | Consejero | 29 de junio de 2018 A | 7 889 | 0 | 0 | $0 |
| John Veschi | Consejero | 29 de junio de 2018 A | 27 274 | 0 | 0 | $0 |
| David Sugishita | Consejero | 29 de junio de 2018 A | 75 586 | 0 | 0 | $0 |
| Jack L Saltich | Consejero | 26 de abril de 2018 M | 136 311 | 0 | 0 | $0 |
| David C Habiger | Consejero | 9 de marzo de 2017 P | 29 275 | 0 | 0 | $0 |
| JOHN FICHTHORN | Consejero | 14 de marzo de 2014 S | 170 138 | 0 | 0 | $0 |
| Anne Degheest | Consejero | 5 de marzo de 2012 A | 17 750 | 0 | 0 | $0 |
| Emily M Liggett | Consejero | 14 de marzo de 2011 A | 17 000 | 0 | 0 | $0 |
| John Hodgman | Consejero | 14 de marzo de 2011 A | 15 000 | 0 | 0 | $0 |
| Robert Van Naarden | Consejero | 27 de mayo de 2010 M | 9 000 | 0 | 0 | $0 |
| Steven G Blank | Consejero | 2 de febrero de 2005 A | — | 0 | 0 | $0 |
| Raging Capital Management, LLC | Propietario del 10% | 4 de diciembre de 2017 P | 3 913 859 | 0 | 0 | $0 |
| Aaron Akerman | — | 10 de agosto de 2023 M | 47 078 | 0 | 0 | $0 |
| Richard Vogel | — | 3 de marzo de 2008 A | 0 | 0 | 0 | $0 |
| Jack Saltich | — | 3 de marzo de 2008 A | 0 | 0 | 0 | $0 |
| Jonathan Rubinstein | — | 5 de marzo de 2007 A | — | 0 | 0 | $0 |
| Dexter C Tight JR | — | 10 de diciembre de 2003 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 10 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 |
|---|---|---|---|---|---|
| Irrevocable Larson Family Investment Trust, Scott A. Larson ×2 presentaciones | 8 de diciembre de 2025 | 7,30% | Enmienda | — | SEC |
| Raging Capital Management, LLC, William C. Martin ×20 presentaciones | 10 de noviembre de 2021 | — | Presentación inicial | — | SEC |
| VIEX Opportunities Fund, LP – Series One, VIEX Special Opportunities Fund II, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Capital Advisors, LLC, Eric Singer ×4 presentaciones | 19 de febrero de 2021 | — | Presentación inicial | — | SEC |
| VIEX Opportunities Fund, LP – Series One*, VIEX Special Opportunities Fund II, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Capital Advisors, LLC, Eric Singer ×11 presentaciones | 17 de abril de 2020 | — | Presentación inicial | — | SEC |
| Shannon River Partners LP, Shannon River Master Fund, L.P., Doonbeg Master Fund, L.P., Shannon River Fund Management LLC, Shannon River Capital Management LLC, Shannon River Global Management LLC, Doonbeg Global Management, LLC, Doonbeg Fund Management, LLC, Spencer Waxman ×4 presentaciones | 1 de abril de 2020 | — | Presentación inicial | — | SEC |
| VIEX Opportunities Fund, LP - Series One*, VIEX Special Opportunities Fund II, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Capital Advisors, LLC, Eric Singer ×5 presentaciones | 16 de mayo de 2018 | — | Presentación inicial | — | SEC |
| Dialectic Capital Management, LLC, Dialectic Capital, LLC, Dialectic Capital Partners, LP, Dialectic Offshore, Ltd., Dialectic Antithesis Partners, LP, Dialectic Antithesis Offshore, Ltd., John Fichthorn, Luke Fichthorn ×5 presentaciones | 13 de noviembre de 2013 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 29 de diciembre de 2011 | — | Presentación inicial | — | SEC |
| RAMIUS VALUE AND OPPORTUNITY MASTER FUND LTD, COWEN OVERSEAS INVESTMENT LP, RAMIUS NAVIGATION MASTER FUND LTD, RAMIUS ENTERPRISE MASTER FUND LTD, RAMIUS ADVISORS, LLC, RAMIUS VALUE AND OPPORTUNITY ADVISORS LLC, RAMIUS LLC, COWEN GROUP, INC., RCG HOLDINGS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS, PETER A. FELD ×13 presentaciones | 17 de marzo de 2011 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 14 de abril de 2009 | — | 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 26 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,58% | 51 571 NS | 30 de abril de 2026 | N-PORT |
| HERO · Global X Funds | 0,36% | 36 041 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 908 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 36 146 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 54 062 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 12 388 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1 321 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 033 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1 412 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 046 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 41 617 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 73 517 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 108 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 26 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 13 351 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 |
| 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 |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 5 de agosto de 2026 | Diario |