INVX Innovex International, Inc. Common Stock
$30,30
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$16–$34
81% of range
Calificación del Analista
BUY
11 analysts
Precio Objetivo
$33
+10% upside
P/E (TTM)
25.1
ROE
8.1%
Margen de Beneficio Neto
8.5%
INVX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$30.30
Capitalización Bursátil
$2.08B
P/E (TTM)
25.1
BPA (TTM)
$1.20
Ingresos (TTM)
$978M
Rendimiento div.
0.00%
ROE
8.1%
Deuda/Capital
—
Rango 52S
$16 – $34
INVX 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
$978M
2017-12-31
→
2025-12-31
BPA
$1.20
2017-12-31
→
2025-12-31
Flujo de caja libre
—
2017-12-31
→
2022-12-31
Márgenes
8.5%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
INVX
Mediana de Pares
P/E (TTM)
25.1
39.9
P/S (TTM) (P/V (TTM))
2.1
2.5
P/B (P/C)
2.0
1.7
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
INVX
Mediana de Pares
Operating Margin (Margen Operativo)
13.6%
—
Net Profit Margin (Margen de Beneficio Neto)
8.5%
6.2%
ROA
6.8%
4.0%
ROE
8.1%
8.1%
ROIC
8.1%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
INVX
Mediana de Pares
Current Ratio (Ratio corriente)
4.9
1.7
Quick Ratio (Ratio Rápido)
1.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
INVX
Mediana de Pares
Revenue YoY (Ingresos interanuales)
48.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
27.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
21.8%
—
EPS YoY (EPS interanual)
-56.7%
—
Net Income YoY (Beneficio Neto interanual)
-40.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
INVX
Mediana de Pares
Payout Ratio (Ratio de Pago)
0.00%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.00%
Ratio de Pago
0.00%
CAGR de Dividendos a 5 años
—
INVX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
11 analistas
- Compra fuerte 4 36,4%
- Compra 5 45,5%
- Mantener 2 18,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-15
Mediana
$35.00
Media
$33.20
Ahora
$30.30
Mín
$27.00
Máx
$35.00
Objetivo mediano
$35.00
+15,5%
Objetivo medio
$33.20
+9,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.40 | $0.32 | 0.08% |
| 31 de marzo de 2026 | $0.55 | $0.27 | 0.28% |
| 31 de diciembre de 2025 | $0.36 | $0.33 | 0.03% |
| 30 de septiembre de 2025 | $0.12 | $0.32 | -0.20% |
| 30 de junio de 2025 | $0.23 | $0.30 | -0.07% |
| 31 de marzo de 2025 | $0.25 | $0.32 | -0.07% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| INVX | $1.51B | 18.2 | 48.0% | 8.5% | 8.1% | — |
| NESR | $1.58B | 30.1 | 1.7% | 3.9% | 5.5% | 12.4% |
| LBRT | — | 20.7 | -7.2% | 3.7% | 7.2% | — |
| EROK | — | — | — | — | — | — |
| WTTR | — | — | -3.1% | 1.5% | 2.6% | 14.4% |
| FLOC | — | 15.1 | 41.9% | — | — | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| XPRO | — | 29.7 | -6.2% | 3.2% | 3.4% | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| HLX | $923M | 29.9 | -4.9% | 2.4% | 2.0% | 12.3% |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $978M | $661M | $556M | $467M | $322M | $365M | $415M | $385M | $455M | $539M | $844M | $931M | |
| Cost of Revenue | $675M | $428M | $360M | $309M | $309M | $270M | $295M | $294M | $330M | $328M | $459M | $514M | |
| R&D Expense | $7M | $4M | $3M | $2M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $129M | $116M | $73M | $59M | $115M | $95M | $98M | $102M | $114M | $53M | $88M | $93M | |
| Operating Expenses | · | · | $419M | $361M | $448M | $429M | $412M | $507M | $525M | $426M | $595M | $652M | |
| Operating Income | $133M | $49M | $97M | $76M | $-125M | $-64M | $3M | $-123M | $-69M | $113M | $249M | $279M | |
| Interest Expense | $3M | $2M | $6M | $4M | $787.0K | $621.0K | $314.0K | $291.0K | $72.0K | $28.0K | $12.0K | $35.0K | |
| Interest Income | · | · | · | $4M | $575.0K | $2M | $8M | $8M | $4M | $3M | $948.0K | $667.0K | |
| Other Non-op | $2M | $-298.0K | $-385.0K | $1M | · | · | · | · | · | · | · | · | |
| Pretax Income | $129M | $143M | $94M | $73M | $-126M | $-62M | $10M | $-115M | $-66M | $116M | $250M | $279M | |
| Income Tax | $45M | $2M | $20M | $10M | $3M | $-31M | $9M | $-19M | $35M | $23M | $58M | $71M | |
| Net Income | $83M | $140M | $74M | $63M | $-128M | $-31M | $2M | $-96M | $-101M | $93M | $192M | $209M | |
| EPS (Basic) | $1.21 | $2.82 | $2.39 | $2.07 | $-3.63 | $-0.87 | $0.05 | $-2.58 | $-2.69 | $2.48 | $5.00 | $5.22 | |
| EPS (Diluted) | $1.20 | $2.77 | $2.29 | $2.01 | $-3.63 | $-0.87 | $0.05 | $-2.58 | $-2.69 | $2.47 | $4.98 | $5.19 | |
| Shares (Basic) | 69,009,209 | 49,727,093 | 30,928,647 | 30,540,417 | 35,331,000 | 35,260,000 | 35,839,000 | 37,075,000 | 37,457,000 | 37,537,000 | 38,364,000 | 39,964,000 | |
| Shares (Diluted) | 69,381,412 | 50,627,004 | 32,338,518 | 31,443,084 | 35,331,000 | 35,260,000 | 36,152,000 | 37,075,000 | 37,457,000 | 37,667,000 | 38,531,000 | 40,190,000 | |
| EBITDA | $193M | $80M | · | $32M | $-94M | $-31M | $37M | $-87M | $-28M | $145M | $279M | $310M |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $187M | $259M | $355M | $346M | $399M | $418M | $493M | $423M | $381M | $299M | |
| Short-term Investments | · | · | $26M | $32M | $0 | · | · | · | · | · | · | · | |
| Receivables | $238M | $240M | $118M | $91M | $100M | $116M | $108M | $119M | $192M | $214M | $320M | $374M | |
| Inventory | $248M | $271M | $141M | $146M | $146M | $213M | $205M | $191M | $291M | $355M | $344M | $393M | |
| Prepaid Expense | $36M | $48M | $21M | $20M | $10M | · | · | · | · | $40M | $54M | $38M | |
| Other Current Assets | $2M | $5M | $5M | $32M | $31M | $48M | $28M | $42M | $33M | $40M | $54M | $38M | |
| Current Assets | $728M | $641M | $288M | $750M | $745M | $863M | $880M | $853M | $1.01B | $1.06B | $1.12B | $1.13B | |
| PP&E (Net) | $159M | $191M | $52M | $181M | $216M | $235M | $258M | $274M | $284M | $323M | $294M | $310M | |
| PP&E (Gross) | $261M | $264M | $113M | $562M | $612M | $605M | $604M | $596M | $553M | $571M | $568M | $562M | |
| Accum. Depreciation | $102M | $73M | $61M | $411M | $420M | $399M | $371M | $350M | $315M | $294M | $273M | $252M | |
| Goodwill | $100M | $60M | $24M | $24M | · | · | $8M | $8M | $48M | $34M | $0 | · | |
| Intangibles | $116M | $108M | $42M | $23M | $26M | $29M | $32M | $35M | $38M | $30M | $0 | · | |
| Other Non-current Assets | $11M | $7M | $2M | $6M | $6M | $11M | $13M | $15M | $16M | $16M | $10M | $13M | |
| Total Assets | $1.27B | $1.20B | $475M | $970M | $1.01B | $1.15B | $1.21B | $1.19B | $1.40B | $1.46B | $1.43B | $1.45B | |
| Accounts Payable | $61M | $65M | $32M | $43M | $35M | $37M | $46M | $27M | $33M | $36M | $31M | $54M | |
| Accrued Liabilities | $49M | $61M | $29M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $148M | $163M | $79M | $88M | $94M | $86M | $97M | $82M | $100M | $101M | $101M | $199M | |
| Capital Leases | $41M | $45M | $27M | $4M | $4M | $6M | $4M | · | · | · | · | · | |
| Deferred Tax | $500.0K | $624.0K | $0 | $4M | $4M | $7M | $4M | $2M | $3M | $4M | $3M | $5M | |
| Other Non-current Liabilities | $2M | $6M | $31.0K | $2M | $2M | $2M | $2M | $3M | $2M | $0 | · | · | |
| Total Liabilities | $211M | $239M | $146M | $98M | $113M | $110M | $116M | $96M | $105M | $105M | $104M | $204M | |
| Long-term Debt | · | $25M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $691.0K | $692.0K | $309.0K | $343.0K | $352.0K | $363.0K | $371.0K | $376.0K | $372.0K | $375.0K | $378.0K | $388.0K | |
| Retained Earnings | $285M | $211M | $146M | $950M | $973M | $1.13B | $1.18B | $1.21B | $1.40B | $1.50B | $1.43B | $1.28B | |
| Treasury Stock | · | · | · | · | · | · | · | · | $0 | · | · | $190M | |
| AOCI | $4M | $-9M | $2M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.06B | $958M | $329M | $251M | $181M | $1.04B | $1.09B | $1.10B | $1.29B | $1.36B | $1.32B | $1.25B | |
| Liabilities + Equity | $1.27B | $1.20B | $475M | $970M | $1.01B | $1.15B | $1.21B | $1.19B | $1.40B | $1.46B | $1.43B | $1.45B | |
| Shares Outstanding | 69,077,237 | 69,178,263 | 30,928,648 | 30,928,648 | 30,366,522 | 35,417,712 | 35,859,540 | 36,264,001 | 38,132,693 | 37,797,317 | 37,951,223 | 38,932,508 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $61M | $31M | $23M | $18M | $30M | $32M | $34M | $35M | $41M | $32M | $30M | $31M | |
| Stock-based Comp | $14M | $13M | $2M | $907.0K | $15M | $13M | $16M | $13M | $14M | $12M | $13M | $12M | |
| Deferred Tax | $34M | $-5M | $-7M | $-7M | $-9M | $5M | $598.0K | $-4M | $17M | $-3M | $-3M | $-3M | |
| Amort. of Intangibles | $16M | $8M | $8M | $7M | $3M | $3.0K | $3M | $2M | $3M | $200.0K | $0 | $0 | |
| Restructuring | · | · | · | · | · | · | · | $13M | · | $0 | · | · | |
| Other Non-cash | $-1M | $-87M | · | $-83M | $112M | $-41M | $-37M | $97M | $136M | $113M | $-42M | $-99M | |
| Operating Cash Flow | $191M | $93M | $76M | $-6M | $38M | $-21M | $15M | $46M | $108M | $247M | $190M | $149M | |
| CapEx | · | · | $33M | $19M | $10M | $12M | $12M | $32M | $28M | $26M | $27M | $43M | |
| Investing Cash Flow | $-19M | $78M | $-32M | $-38M | $-3M | $-6M | $-8M | $-15M | $-45M | $-158M | $-27M | $-42M | |
| Stock Repurchased | · | · | $0 | $21M | $24M | $25M | $27M | $100M | $0 | $24M | $76M | $190M | |
| Net Stock Activity | · | · | · | $-21M | $-24M | $-25M | $-27M | $-100M | $0 | $-24M | $-76M | $-190M | |
| Dividends Paid | $0 | $75M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-45M | $-103M | $-45M | $42M | $-24M | $-25M | $-25M | $-99M | $560.0K | $-22M | $-74M | $-187M | |
| Net Change in Cash | $130M | $66M | $-1M | $-1M | $9M | $-53M | $-19M | $-75M | $70M | $42M | $83M | $-86M | |
| Taxes Paid | $10M | $6M | $28M | $15M | $2M | $18M | $11M | $4M | $8M | $23M | · | · | |
| Free Cash Flow | · | · | · | $-56M | $28M | $-33M | $3M | $13M | $80M | $221M | $163M | $107M | |
| Levered FCF | · | · | · | $-56M | $28M | $-33M | $3M | $13M | $80M | $221M | $163M | $107M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.6% | 7.4% | · | 0.70% | -38.7% | -17.4% | 0.68% | -31.9% | -15.2% | 20.9% | 29.5% | 29.9% | |
| Net Margin | 8.5% | 21.2% | · | 0.12% | -39.6% | -8.4% | 0.41% | -24.9% | -22.1% | 17.3% | 22.7% | 22.4% | |
| Pretax Margin | 13.1% | 21.6% | · | 1.9% | -38.7% | -17.0% | 2.5% | -29.9% | -14.4% | 21.5% | 29.6% | 30.0% | |
| EBITDA Margin | 19.8% | 12.2% | · | 8.8% | -29.2% | -8.5% | 8.9% | -22.7% | -6.2% | 26.9% | 33.1% | 33.3% | |
| ROA | 6.8% | 16.8% | · | 0.05% | -11.8% | -2.6% | 0.14% | -7.4% | -7.0% | 6.5% | 13.4% | 14.7% | |
| ROE | 8.1% | 15.1% | · | 0.05% | -13.6% | -3.0% | 0.16% | -8.4% | -7.6% | 7.0% | 14.9% | 16.8% | |
| ROIC | 8.1% | 5.0% | · | 0.02% | -14.2% | -3.0% | 0.04% | -9.3% | -8.2% | 6.7% | 14.4% | 16.7% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 3.9 | · | 8.6 | 8.0 | 10.1 | 9.1 | 10.4 | 10.1 | 10.4 | 11.2 | 5.7 | |
| Quick Ratio | 1.6 | 1.5 | · | 4.4 | 4.9 | 5.4 | 5.2 | 7.5 | 6.9 | 6.3 | 7.0 | 3.4 | |
| Interest Coverage | 51.4 | 20.2 | · | 11.7 | -158.6 | -102.3 | 8.9 | -421.8 | -960.2 | 4030.7 | 20736.2 | 7964.2 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | · | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.7 | |
| Inventory Turnover | 2.6 | 2.1 | · | 1.8 | 1.4 | 1.3 | 1.5 | 1.1 | 0.9 | 0.9 | 1.2 | 1.3 | |
| Receivables Turnover | 4.1 | 3.7 | · | 3.8 | 3.0 | 3.3 | 3.7 | 2.0 | 2.2 | 2.0 | 2.4 | 2.9 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 48.0% | 18.9% | 18.9% | 44.9% | -11.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 27.9% | 27.0% | 15.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -56.7% | 21.0% | 13.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -15.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -40.6% | 89.8% | 16.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $978M | $661M | $556M | $467M | $322M | $365M | $415M | $385M | $455M | $539M | $844M | $931M | |
| Net Income TTM | $83M | $140M | $74M | $63M | $-128M | $-31M | $2M | $-96M | $-101M | $93M | $192M | $209M | |
| Market Cap | $1.51B | $966M | · | $928M | $684M | $1.05B | $1.68B | $1.09B | $1.82B | $2.27B | $2.25B | $2.99B | |
| P/E | 18.2 | 5.0 | 10.2 | 13.5 | -5.4 | -34.0 | 938.2 | -11.6 | -17.7 | 24.3 | 11.9 | 14.8 | |
| P/S | 1.5 | 1.5 | · | 2.0 | 2.1 | 2.9 | 4.1 | 2.8 | 4.0 | 4.2 | 2.7 | 3.2 | |
| P/B | 1.4 | 1.0 | · | 1.1 | 0.8 | 1.0 | 1.5 | 1.0 | 1.4 | 1.7 | 1.7 | 2.4 | |
| P / Tangible Book | 1.8 | 1.2 | 3.0 | 4.5 | 4.4 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 7.9 | 10.3 | · | -25.2 | 17.8 | -49.7 | 114.6 | 23.9 | 16.8 | 9.2 | 11.8 | 20.0 | |
| P / FCF | · | · | · | -16.7 | 24.1 | -31.8 | 529.5 | 81.0 | 22.6 | 10.3 | 13.8 | 28.0 | |
| Dividend Yield | 0.00% | 7.8% | · | 0.00% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.5% | 19.8% | 9.8% | 7.4% | -18.4% | -2.9% | 0.11% | -8.6% | -5.6% | 4.1% | 8.4% | 6.8% | |
| Payout Ratio | 0.00% | 53.4% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $0 | $75M | $0 | $0 | · | · | · | · | · | · | · | · |
Estado de resultados 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $245M | $239M | $274M | $240M | $224M | $240M | $251M | $152M | $130M | $128M | $236M | $139M | $90M | $91M | $202M | $88M | |
| Cost of Revenue | $161M | $155M | $194M | $164M | $153M | $164M | $166M | $99M | $84M | $79M | $140M | $89M | $66M | $66M | $110M | $66M | |
| SG&A Expense | $39M | $42M | $32M | $36M | $29M | $32M | $38M | $38M | $19M | $21M | $9M | $19M | $22M | $23M | $-8M | $22M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $125M | $129M | · | $123M | $86M | $88M | · | $76M | |
| Operating Income | $34M | $-22M | $26M | $62M | $23M | $22M | $27M | $-13M | $13M | $22M | $67M | $24M | $4M | $3M | $73M | $12M | |
| Interest Expense | $-653.0K | $-388.0K | $654.0K | $677.0K | $551.0K | $700.0K | $375.0K | $729.0K | $607.0K | $719.0K | $4M | $2M | $19.0K | $80.0K | $4M | $131.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $3M | · | $379.0K | |
| Other Non-op | $972.0K | $-150.0K | $2M | $-303.0K | $92.0K | $214.0K | $-700.0K | $269.0K | $653.0K | $-520.0K | $-483.0K | $-62.0K | · | · | · | · | |
| Pretax Income | $35M | $-22M | $27M | $58M | $22M | $21M | $27M | $80M | $14M | $22M | $60M | $23M | $6M | $6M | $69M | $13M | |
| Income Tax | $10M | $-5M | $13M | $19M | $7M | $7M | $-4M | $-3M | $4M | $5M | $7M | $8M | $2M | $4M | $5M | $-610.0K | |
| Net Income | $25M | $-17M | $14M | $39M | $15M | $15M | $32M | $83M | $10M | $16M | $53M | $15M | $3M | $2M | $64M | $13M | |
| EPS (Basic) | $0.36 | $-0.24 | $0.21 | $0.57 | $0.22 | $0.21 | $-0.05 | $2.03 | $0.31 | $0.53 | $1.72 | $0.50 | $0.10 | $0.07 | $2.10 | $0.39 | |
| EPS (Diluted) | $0.36 | $-0.24 | $0.20 | $0.57 | $0.22 | $0.21 | $-0.03 | $1.99 | $0.30 | $0.51 | $1.64 | $0.48 | $0.10 | $0.07 | $2.05 | $0.38 | |
| Shares (Basic) | 68,793,160 | 68,940,260 | -138,038,403 | 68,814,125 | 68,943,387 | 69,290,100 | -52,959,017 | 40,728,902 | 30,978,880 | 30,978,328 | -68,258,000 | 30,928,647 | 34,130,000 | 34,128,000 | -72,377,583 | 33,948,000 | |
| Shares (Diluted) | 69,523,359 | 68,940,260 | -138,508,864 | 69,265,300 | 69,147,457 | 69,477,519 | -55,513,363 | 41,530,978 | 32,316,502 | 32,292,887 | -68,721,442 | 32,080,960 | 34,490,000 | 34,489,000 | -71,758,916 | 34,232,000 | |
| EBITDA | $50M | $-6M | · | $78M | $38M | $37M | · | $-5M | $3M | $-10M | · | $2M | $11M | $10M | · | $21M |
Balance general 27
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $186M | $198M | · | $181M | $236M | $235M | · | $290M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $4M | · | $9M | $19M | $19M | · | $25M | |
| Receivables | $240M | $246M | $238M | $220M | $221M | $236M | $240M | $225M | $154M | $137M | · | $133M | $136M | $132M | · | $82M | |
| Inventory | $265M | $253M | $248M | $275M | $278M | $269M | $271M | $298M | $205M | $209M | · | $183M | $165M | $153M | · | $141M | |
| Prepaid Expense | $58M | $50M | $36M | $47M | $56M | $48M | $48M | $45M | $17M | $13M | · | $19M | $19M | $16M | · | · | |
| Other Current Assets | $4M | $2M | $2M | $4M | $5M | $3M | $5M | $4M | $8M | $8M | · | $18M | $31M | $36M | · | $49M | |
| Current Assets | $789M | $753M | $728M | $710M | $670M | $633M | $641M | $677M | $708M | $715M | · | $709M | $755M | $752M | · | $746M | |
| PP&E (Net) | $170M | $163M | $159M | $159M | $151M | $188M | $191M | $182M | $211M | $215M | · | $212M | $186M | $183M | · | $181M | |
| PP&E (Gross) | $280M | $272M | $261M | $253M | $238M | $270M | $264M | $247M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $110M | $108M | $102M | $94M | $88M | $82M | $73M | $65M | · | · | · | · | · | · | · | · | |
| Goodwill | $106M | $100M | $100M | $95M | $94M | $76M | $60M | $24M | $16M | $16M | $24M | $16M | · | · | $24M | · | |
| Intangibles | $115M | $112M | $116M | $120M | $125M | $105M | $108M | $36M | $39M | $40M | · | $43M | $22M | $23M | · | $24M | |
| Other Non-current Assets | $10M | $10M | $11M | $10M | $9M | $9M | $7M | $8M | $7M | $8M | · | $6M | $6M | $6M | · | $6M | |
| Total Assets | $1.33B | $1.29B | $1.27B | $1.25B | $1.23B | $1.20B | $1.20B | $1.13B | $1.01B | $1.02B | · | $1.01B | $980M | $975M | · | $971M | |
| Accounts Payable | $77M | $75M | $61M | $67M | $65M | $76M | $65M | $84M | $61M | $63M | · | $50M | $54M | $47M | · | $46M | |
| Accrued Liabilities | $38M | $35M | $49M | $46M | $49M | $37M | $61M | $56M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $158M | $148M | $148M | $149M | $146M | $146M | $163M | $175M | $126M | $134M | · | $107M | $88M | $83M | · | $89M | |
| Capital Leases | $37M | $39M | $41M | $43M | $46M | $46M | $45M | $39M | $15M | $15M | · | $14M | $5M | $5M | · | $4M | |
| Deferred Tax | $621.0K | $743.0K | $500.0K | $619.0K | $1M | $726.0K | $624.0K | · | $9M | $10M | · | $12M | $5M | $4M | · | $4M | |
| Other Non-current Liabilities | $4M | $2M | $2M | $2M | $4M | $5M | $6M | $2M | $5M | $5M | · | $3M | $2M | $2M | · | $2M | |
| Total Liabilities | $269M | $257M | $211M | $215M | $232M | $218M | $239M | $228M | $156M | $164M | · | $137M | $100M | $95M | · | $106M | |
| Common Stock | $689.0K | $686.0K | $691.0K | $689.0K | $688.0K | $693.0K | $692.0K | $671.0K | $343.0K | $343.0K | · | $343.0K | $343.0K | $343.0K | · | $343.0K | |
| Retained Earnings | $280M | $254M | $285M | $271M | $232M | $225M | $211M | $179M | $929M | $931M | · | $949M | $956M | $955M | · | $953M | |
| AOCI | $5M | $6M | $4M | $4M | $2M | $-4M | $-9M | $2M | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.06B | $1.03B | $1.06B | $1.04B | $996M | $978M | $958M | $904M | $853M | $857M | $329M | $870M | $879M | $880M | $251M | $865M | |
| Liabilities + Equity | $1.33B | $1.29B | $1.27B | $1.25B | $1.23B | $1.20B | $1.20B | $1.13B | $1.01B | $1.02B | · | $1.01B | $980M | $975M | · | $971M | |
| Shares Outstanding | 68,875,856 | 68,635,016 | 69,077,237 | 68,924,402 | 68,779,153 | 69,337,922 | 69,178,263 | 67,131,395 | 34,452,230 | 34,419,768 | 30,928,648 | 34,177,472 | 34,175,449 | 34,171,856 | 30,928,648 | 33,919,726 |
Flujo de Efectivo 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $15M | $15M | $15M | $15M | $12M | $8M | $7M | $5M | $3M | $6M | $7M | $7M | $-4M | $7M | |
| Stock-based Comp | $3M | $3M | $5M | $3M | $4M | $2M | $1M | $6M | $-2M | $468.0K | $470.0K | $-4M | $3M | $3M | $-7M | $3M | |
| Deferred Tax | $9M | $4M | $3M | $17M | $8M | $6M | $-5M | $5M | $2M | $96.0K | $3M | $-11M | $945.0K | $-211.0K | $-8M | $440.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | |
| Other Non-cash | · | $13M | · | · | · | $-7M | · | · | · | $7M | · | · | · | $-64M | · | · | |
| Operating Cash Flow | $37M | $20M | $52M | $48M | $59M | $31M | $36M | $71M | $39M | $13M | $21M | $96M | $11M | $-53M | $13M | $1M | |
| CapEx | · | · | · | · | · | · | · | · | $6M | $5M | · | $5M | $10M | $5M | · | $10M | |
| Investing Cash Flow | $-13M | $-6M | $-10M | $78M | $-63M | $-23M | $-72M | $135M | $-21M | $-2M | $-820.0K | $-46M | $-9M | $23M | $-17M | $-18M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $11M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-17M | $-3M | $-31M | $2M | $-13M | $11M | $-114M | $-29M | $-10M | $-22M | $-23M | $-11.0K | $-11.0K | $63M | $-11M | |
| Net Change in Cash | $21M | $-3M | $40M | $95M | $665.0K | $-5M | $-27M | $95M | $-8M | $229.0K | $-901.0K | $28M | $1M | $-29M | $64M | $-31M | |
| Taxes Paid | $97.0K | $-151.0K | $1M | $598.0K | $3M | $5M | $-1M | $1M | $6M | $-108.0K | $46M | $16M | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $-58M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-58M | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.8% | -9.1% | · | 25.9% | 10.1% | 9.1% | · | -8.7% | -3.9% | -17.1% | · | -5.2% | 4.0% | 3.5% | · | 16.3% | |
| Net Margin | 10.2% | -7.0% | · | 16.4% | 6.8% | 6.1% | · | 54.4% | -1.5% | -18.1% | · | -6.0% | 3.9% | 2.5% | · | 17.3% | |
| Pretax Margin | 14.5% | -9.0% | · | 24.1% | 9.9% | 8.9% | · | 52.7% | -2.2% | -15.1% | · | -3.2% | 6.2% | 6.5% | · | 16.6% | |
| EBITDA Margin | 20.4% | -2.4% | · | 32.4% | 16.8% | 15.3% | · | -3.6% | 2.8% | -9.4% | · | 1.6% | 11.9% | 11.1% | · | 24.4% | |
| ROA | 2.0% | -1.3% | · | 3.3% | 1.4% | 1.3% | · | 7.7% | -0.18% | -2.0% | · | -0.71% | 0.36% | 0.24% | · | 1.5% | |
| ROE | 2.4% | -1.7% | · | 4.0% | 1.7% | 1.6% | · | 9.3% | -0.21% | -2.3% | · | -0.81% | 0.40% | 0.26% | · | 1.7% | |
| ROIC | 2.3% | -1.6% | · | 4.1% | 1.6% | 1.5% | · | -1.5% | -0.38% | -2.6% | · | -1.3% | 0.26% | 0.14% | · | 1.7% |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.0 | 5.1 | · | 4.8 | 4.6 | 4.3 | · | 3.9 | 5.6 | 5.4 | · | 6.6 | 8.6 | 9.0 | · | 8.4 | |
| Quick Ratio | 1.5 | 1.7 | · | 1.5 | 1.5 | 1.6 | · | 1.3 | 2.7 | 2.5 | · | 3.0 | 4.4 | 4.6 | · | 4.4 | |
| Interest Coverage | -51.7 | 56.3 | · | 92.0 | 41.2 | 31.2 | · | -18.1 | · | · | · | · | 189.8 | 39.9 | · | 109.6 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.1 | 1.0 | · | 1.1 | 1.2 | 1.3 | · | 0.8 | 0.8 | 0.8 | · | 1.1 | 0.8 | 0.8 | · | 1.0 |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $948M | $944M | · | $856M | $747M | $651M | · | $549M | $487M | $448M | · | $408M | $363M | $356M | · | $348M | |
| Net Income TTM | $63M | $53M | · | $152M | $122M | $123M | · | $124M | $45M | $38M | · | $34M | $14M | $1M | · | $-12M | |
| Market Cap | $1.71B | $1.67B | · | $1.28B | $1.07B | $1.25B | · | $985M | $641M | $775M | · | $963M | $795M | $980M | · | $662M | |
| P/E | 27.3 | 32.1 | · | 6.2 | 5.7 | 6.0 | · | 4.5 | 13.4 | 19.4 | · | 27.3 | 59.7 | 956.3 | · | -55.8 | |
| P/S | 1.8 | 1.8 | · | 1.5 | 1.4 | 1.9 | · | 1.8 | 1.3 | 1.7 | · | 2.4 | 2.2 | 2.8 | · | 1.9 | |
| P/B | 1.6 | 1.6 | · | 1.2 | 1.1 | 1.3 | · | 1.1 | 0.8 | 0.9 | · | 1.1 | 0.9 | 1.1 | · | 0.8 | |
| P / Tangible Book | 2.0 | 2.0 | · | 1.6 | 1.4 | 1.6 | · | 1.2 | 0.8 | 1.0 | · | 1.2 | 0.9 | 1.1 | · | 0.8 | |
| P / Cash Flow | · | 84.4 | · | · | · | 40.1 | · | · | · | -189.0 | · | · | · | -18.5 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -87.5 | · | · | · | -16.8 | · | · | |
| Earnings Yield | 3.7% | 3.1% | · | 16.1% | 17.4% | 16.8% | · | 22.3% | 7.5% | 5.1% | · | 3.7% | 1.7% | 0.10% | · | -1.8% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $978M | $661M | $556M | $467M | — |
| Margen Operativo % | 13.6% | 7.4% | — | 0.70% | — |
| Beneficio neto | $83M | $140M | $74M | $63M | — |
| EPS Diluido | $1.20 | $2.77 | $2.29 | $2.01 | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Ratio corriente | 4.9 | 3.9 | — | 8.6 | — |
| Ratio Rápido | 1.6 | 1.5 | — | 4.4 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | — | $-56M | — |
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Propietarios institucionales (13F) 233 declarantes · $796.5M 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 |
|---|---|---|---|---|
| 47 (+5 vs trimestre anterior) | 23 (+8 vs trimestre anterior) | 77 (+7 vs trimestre anterior) | 57 (-5 vs trimestre anterior) | +2.4M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $68 276 136 | 2 753 070 | 8,57% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $66 947 451 | 2 699 494 | 8,41% | Acciones |
| Driehaus Capital Management LLC | $48 565 046 | 1 958 268 | 6,10% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $47 316 639 | 1 907 929 | 5,94% | Acciones |
| STATE STREET CORP | $46 914 185 | 1 891 701 | 5,89% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $42 402 990 | 1 709 798 | 5,32% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $39 522 619 | 1 593 654 | 4,96% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $26 643 161 | 1 074 321 | 3,35% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $26 190 049 | 1 055 818 | 3,29% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $23 044 270 | 929 203 | 2,89% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $20 555 505 | 828 851 | 2,58% | Acciones |
| VAN ECK ASSOCIATES CORP | $19 295 020 | 778 025 | 2,42% | Acciones |
| MetLife Investment Management, LLC | $16 460 628 | 663 735 | 2,07% | Acciones |
| BANK OF AMERICA CORP /DE/ | $16 243 876 | 654 995 | 2,04% | Acciones |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | $15 005 042 | 605 042 | 1,88% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12 506 094 | 504 278 | 1,57% | Acciones |
| LOOMIS SAYLES & CO L P | $12 016 691 | 484 544 | 1,51% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11 686 826 | 471 243 | 1,47% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $11 491 948 | 463 385 | 1,44% | Acciones |
| HEARTLAND ADVISORS INC | $11 020 450 | 444 373 | 1,38% | Acciones |
| FIRST TRUST ADVISORS LP | $10 978 439 | 442 679 | 1,38% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 662 526 | 389 618 | 1,21% | Acciones |
| GABELLI FUNDS LLC | $8 451 840 | 340 800 | 1,06% | Acciones |
| Empowered Funds, LLC | $8 171 054 | 329 478 | 1,03% | Acciones |
| GENDELL JEFFREY L | $7 417 854 | 299 107 | 0,93% | Acciones |
| FMR LLC | $7 029 188 | 283 435 | 0,88% | Acciones |
| Integrated Wealth Concepts LLC | $6 794 013 | 273 951 | 0,85% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $6 584 276 | 265 495 | 0,83% | Acciones |
| MORGAN STANLEY | $6 293 907 | 253 786 | 0,79% | Acciones |
| De Lisle Partners LLP | $5 999 779 | 242 073 | 0,75% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $5 774 729 | 232 852 | 0,73% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $5 725 874 | 230 882 | 0,72% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 589 860 | 185 075 | 0,58% | Acciones |
| Fisher Asset Management, LLC | $4 587 875 | 184 995 | 0,58% | Acciones |
| Nuveen, LLC | $4 435 257 | 178 841 | 0,56% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4 100 854 | 165 357 | 0,51% | Acciones |
| Moody Aldrich Partners LLC | $4 092 149 | 165 006 | 0,51% | Acciones |
| Bridge City Capital, LLC | $4 028 760 | 162 450 | 0,51% | Acciones |
| Weiss Asset Management LP | $3 794 722 | 153 013 | 0,48% | Acciones |
| AMERIPRISE FINANCIAL INC | $3 785 968 | 152 660 | 0,48% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 608 301 | 145 496 | 0,45% | Acciones |
| Bank of New York Mellon Corp | $3 533 231 | 142 469 | 0,44% | Acciones |
| Public Sector Pension Investment Board | $3 284 884 | 132 455 | 0,41% | Acciones |
| GeoSphere Capital Management, LLC | $3 250 437 | 131 066 | 0,41% | Acciones |
| UBS Group AG | $2 988 722 | 120 513 | 0,38% | Acciones |
| Simcoe Capital LLC | $2 978 182 | 120 088 | 0,37% | Acciones |
| BRANDES INVESTMENT PARTNERS, LP | $2 610 002 | 105 242 | 0,33% | Acciones |
| RHUMBLINE ADVISERS | $2 512 573 | 101 314 | 0,32% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 306 772 | 93 015 | 0,29% | Acciones |
| Swiss National Bank | $2 132 800 | 86 000 | 0,27% | Acciones |
| Squarepoint Ops LLC | $2 016 711 | 81 319 | 0,25% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1 982 140 | 79 925 | 0,25% | Acciones |
| Edgestream Partners, L.P. | $1 885 693 | 76 036 | 0,24% | Acciones |
| Sanctuary Advisors, LLC | $1 829 471 | 73 769 | 0,23% | Acciones |
| XTX Topco Ltd | $1 715 689 | 69 181 | 0,22% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 499 160 | 60 450 | 0,19% | Acciones |
| Burkehill Global Management, LP | $1 488 000 | 60 000 | 0,19% | Acciones |
| Legal & General Group Plc | $1 482 941 | 59 796 | 0,19% | Acciones |
| Brevan Howard Capital Management LP | $1 446 460 | 58 325 | 0,18% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $1 398 249 | 56 381 | 0,18% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 314 231 | 53 884 | 0,17% | Acciones |
| Cresset Asset Management, LLC | $1 273 182 | 51 338 | 0,16% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $1 189 805 | 47 976 | 0,15% | Acciones |
| Engineers Gate Manager LP | $1 148 414 | 46 307 | 0,14% | Acciones |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1 041 600 | 42 000 | 0,13% | Acciones |
| ROYCE & ASSOCIATES LP | $1 024 240 | 41 300 | 0,13% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 014 246 | 40 897 | 0,13% | Acciones |
| LPL Financial LLC | $985 527 | 39 739 | 0,12% | Acciones |
| CenterBook Partners LP | $978 335 | 39 449 | 0,12% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $959 289 | 38 681 | 0,12% | Acciones |
| BlackRock, Inc. | $947 782 | 38 217 | 0,12% | Acciones |
| GLENMEDE TRUST CO NA | $944 483 | 38 084 | 0,12% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $942 000 | 37 980 | 0,12% | Acciones |
| Legato Capital Management LLC | $883 053 | 35 607 | 0,11% | Acciones |
| Atria Investments, Inc | $874 398 | 35 258 | 0,11% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $850 260 | 34 861 | 0,11% | Acciones |
| DEAN INVESTMENT ASSOCIATES, LLC | $818 251 | 32 994 | 0,10% | Acciones |
| STRS OHIO | $810 960 | 32 700 | 0,10% | Acciones |
| Penn Capital Management Company, LLC | $806 645 | 32 526 | 0,10% | Acciones |
| Gotham Asset Management, LLC | $790 401 | 31 871 | 0,10% | Acciones |
| State of Wyoming | $773 884 | 31 205 | 0,10% | Acciones |
| EVOLVE PRIVATE WEALTH, LLC | $753 449 | 30 381 | 0,09% | Acciones |
| Savant Capital, LLC | $751 416 | 24 331 | 0,09% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $693 854 | 27 978 | 0,09% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $692 019 | 27 904 | 0,09% | Acciones |
| New Age Alpha Advisors, LLC | $680 487 | 27 439 | 0,09% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $636 914 | 25 682 | 0,08% | Acciones |
| EXENCIAL WEALTH ADVISORS, LLC | $630 534 | 28 831 | 0,08% | Acciones |
| Dean Capital Management | $594 406 | 23 968 | 0,07% | Acciones |
| CoreCommodity Management, LLC | $568 416 | 22 920 | 0,07% | Acciones |
| Round Rock Advisors LLC | $561 819 | 22 654 | 0,07% | Acciones |
| JPMORGAN CHASE & CO | $554 712 | 22 586 | 0,07% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $552 941 | 22 296 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $523 726 | 21 118 | 0,07% | Acciones |
| State of Tennessee, Department of Treasury | $516 733 | 20 836 | 0,06% | Acciones |
| ALPS ADVISORS INC | $513 682 | 20 713 | 0,06% | Acciones |
| Inspire Investing, LLC | $510 141 | 20 916 | 0,06% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $496 645 | 20 026 | 0,06% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $489 528 | 19 739 | 0,06% | Acciones |
| Illinois Municipal Retirement Fund | $475 069 | 19 156 | 0,06% | Acciones |
Informantes de la empresa 27 insiders · 13 directivos · 17 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Adam Anderson | Chief Executive Officer | 6 de abril de 2026 F | 505 253 | 0 | 3 | $-1 225 386 |
| Jeffrey J. Bird | President & CEO | 6 de septiembre de 2024 F | 205 684 | 0 | 0 | $0 |
| Blake T. Deberry | CEO | 31 de diciembre de 2021 S | 275 078 | 0 | 0 | $0 |
| Kendal Reed | Chief Financial Officer | 6 de abril de 2026 F | 214 483 | 0 | 0 | $0 |
| Kyle Mcclure | Vice President and CFO | 6 de septiembre de 2024 F | 94 442 | 0 | 0 | $0 |
| Raj Kumar | VP - CFO | 29 de octubre de 2021 S | 23 703 | 0 | 0 | $0 |
| Jerry M Brooks | VP - Finance and CFO | 9 de diciembre de 2014 S | 15 734 | 0 | 0 | $0 |
| James A. Gariepy | SR V.P. and COO | 9 de diciembre de 2014 S | 32 189 | 0 | 0 | $0 |
| Donald M Underwood | VP - Subsea Products | 6 de septiembre de 2024 F | 32 196 | 0 | 0 | $0 |
| James C. Webster | VP, Gen Counsel & Secretary | 6 de septiembre de 2024 F | 78 643 | 0 | 0 | $0 |
| Gary D Smith | Co-Chairman of the Board | 28 de octubre de 2008 A | 3 000 000 | 0 | 0 | $0 |
| Mike J Walker | Co-Chairman of the Board | 28 de octubre de 2008 A | 3 709 300 | 0 | 0 | $0 |
| Larry E Reimert | Co-Chairman of the Board | 28 de octubre de 2008 A | 2 546 215 | 0 | 0 | $0 |
| Angie Sedita | Consejero | 27 de febrero de 2026 A | 29 881 | 0 | 0 | $0 |
| Bonnie S. Black | Consejero | 27 de febrero de 2026 A | 35 844 | 0 | 0 | $0 |
| Terence Bartlett Jupp | Consejero | 27 de febrero de 2026 A | 89 832 | 0 | 0 | $0 |
| Benjamin Matthew Fink | Consejero | 27 de febrero de 2026 A | 21 376 | 0 | 0 | $0 |
| John Lovoi | Consejero | 27 de febrero de 2026 A | 101 427 | 0 | 0 | $0 |
| Carri A. Lockhart | Consejero | 17 de marzo de 2025 A | 40 009 | 0 | 0 | $0 |
| Darryl Keith Willis | Consejero | 1 de julio de 2024 A | 30 814 | 0 | 0 | $0 |
| Steven L Newman | Consejero | 1 de abril de 2024 A | 63 547 | 0 | 0 | $0 |
| Amy B Schwetz | Consejero | 18 de marzo de 2024 A | 45 527 | 0 | 0 | $0 |
| A P Shukis | Consejero | 1 de abril de 2022 A | 30 896 | 0 | 0 | $0 |
| L H Dick Robertson | Consejero | 2 de enero de 2015 A | 5 188 | 0 | 0 | $0 |
| Mark Reddout | — | 4 de agosto de 2026 S | 124 312 | 0 | 3 | $-1 101 000 |
| Gary L Stone | — | 29 de marzo de 2006 S | 1 000 | 0 | 0 | $0 |
| Gary W Loveless | — | 22 de marzo de 2005 S | 346 700 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| Amberjack Capital Fund II, L.P., Innovex Co-Invest Fund II, L.P., Innovex Co-Invest Fund, L.P., Intervale Capital Fund II, L.P., Intervale Capital Fund II-A, L.P., Intervale Capital Fund III, L.P., Amberjack Capital GP II, L.P., Innovex Co-Invest Fund II GP, L.P., Innovex Co-Invest Fund GP, L.P., Intervale Capital GP II, L.P., Intervale Capital GP III, L.P., Amberjack Capital Associates II, LLC, Innovex Co-Invest Associates, LLC, Interval Capital Associates II, LLC, Intervale Capital Associates III, LLC, Amberjack Capital Partners, L.P., Amberjack Management, LLC, Jason Turowsky ×4 presentaciones | 10 de agosto de 2026 | 25,40% | Enmienda | Estructura de capital | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., Gabelli Foundation, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×14 presentaciones | 9 de septiembre de 2024 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 76 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 |
|---|---|---|---|---|
| CAFG · Pacer Funds Trust | 2,23% | 18 240 NS | 30 de abril de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,63% | 239 011 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,33% | 142 324 NS | 30 de abril de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 20 347 NS | 31 de mayo de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,21% | 4 192 NS | 31 de mayo de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,20% | 250 263 NS | 30 de abril de 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,14% | 20 474 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 22 301 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,09% | 256 592 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 96 868 NS | 31 de mayo de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,09% | 40 041 NS | 30 de abril de 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,08% | 57 582 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 703 628 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,06% | 18 003 NS | 31 de mayo de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,05% | 47 036 NS | 30 de junio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 228 104 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,05% | 461 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 222 337 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 16 782 NS | 30 de abril de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 106 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 9 692 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1 825 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 184 305 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1 427 NS | 31 de mayo de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 1 356 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 10 390 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 3 276 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 578 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 440 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 36 940 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 6 692 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 84 851 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 36 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 18 409 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1 871 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 16 630 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 21 521 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 744 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 de julio de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL 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 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |