ISSC Innovative Solutions and Support, Inc. - Common Stock
$24,78
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 13, 2026
Rango 52S
$8–$31
73% of range
Calificación del Analista
BUY
10 analysts
Precio Objetivo
$32
+27% upside
P/E (TTM)
14.2
ROE
—
Margen de Beneficio Neto
—
ISSC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$24.78
Capitalización Bursátil
—
P/E (TTM)
14.2
BPA (TTM)
$0.88
Ingresos (TTM)
$84M
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$8 – $31
ISSC 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
$84M
2017-09-30
→
2025-09-30
BPA
$0.88
2017-09-30
→
2025-09-30
Flujo de caja libre
—
2018-09-30
→
2021-09-30
Márgenes
—
2018-09-30
→
2021-09-30
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ISSC
Mediana de Pares
P/E (TTM)
14.2
42.0
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ISSC
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ISSC
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ISSC
Mediana de Pares
Revenue YoY (Ingresos interanuales)
78.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
44.8%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
31.3%
—
EPS YoY (EPS interanual)
120.0%
—
Net Income YoY (Beneficio Neto interanual)
123.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ISSC
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 26 de septiembre de 2022 | $0,0010 |
| 18 de diciembre de 2020 | $0,5000 |
| 14 de septiembre de 2020 | $0,6500 |
| 28 de diciembre de 2012 | $1,5000 |
| 16 de septiembre de 2008 | $1,0000 |
ISSC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
10 analistas
- Compra fuerte 2 20,0%
- Compra 7 70,0%
- Mantener 1 10,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-14
Mediana
$32.00
← Por Debajo de Todos los Objetivos
$24.78
Mín
$27.00
Máx
$35.00
Objetivo mediano
$32.00
+29,1%
Objetivo medio
$31.50
+27,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.11%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de septiembre de 2026 | $0.33 | $0.22 | 0.11% |
| 30 de junio de 2026 | $0.33 | $0.22 | 0.11% |
| 31 de marzo de 2026 | $0.26 | $0.18 | 0.08% |
| 31 de diciembre de 2025 | $0.22 | $0.11 | 0.11% |
| 30 de septiembre de 2025 | $0.33 | $0.11 | 0.22% |
| 30 de junio de 2025 | $0.14 | $0.15 | -0.01% |
| 31 de marzo de 2025 | $0.30 | $0.12 | 0.18% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ISSC | — | 14.2 | 78.6% | — | — | — |
| EVEX | $1.39B | -5.7 | — | — | -326.9% | — |
| SATL | — | — | — | — | — | — |
| PKE | — | 47.2 | 18.2% | 15.4% | 9.5% | 30.9% |
| SWMR | — | — | — | — | — | — |
| SPCE | $235M | -0.6 | -78.1% | -18063.9% | -103.8% | — |
| SATL | — | — | — | — | — | — |
| MRLN | — | — | — | — | -62.9% | — |
| AIRO | $257M | -48.1 | 4.6% | -4.5% | -0.58% | 59.9% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84M | $47M | $35M | $28M | $23M | $22M | $18M | $14M | $17M | $28M | $20M | $44M | |
| Cost of Revenue | $44M | $21M | $13M | $11M | $10M | $10M | $8M | $7M | $9M | $11M | $13M | $31M | |
| Gross Profit | $41M | $26M | $21M | $17M | $13M | $12M | $10M | $7M | $8M | $16M | $7M | $14M | |
| R&D Expense | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $4M | $4M | $5M | $3M | $3M | |
| SG&A Expense | $16M | $12M | $11M | $7M | $6M | $6M | $6M | $7M | $4M | $9M | $8M | $11M | |
| Operating Expenses | $20M | $16M | $14M | $9M | $9M | $9M | $8M | $10M | $8M | $14M | $11M | $14M | |
| Operating Income | $20M | $10M | $7M | $7M | $4M | $3M | $2M | $-4M | $-77.6K | $2M | $-4M | $-142.9K | |
| Interest Expense | $2M | $937.3K | $393.3K | · | · | · | · | · | · | · | · | · | |
| Interest Income | $18.9K | $127.3K | $518.2K | $61.1K | $1.2K | $154.9K | $249.6K | $53.6K | $35.9K | $33.5K | $24.8K | $21.8K | |
| Other Non-op | $2M | · | $151.3K | $65.2K | $74.9K | $60.5K | $73.7K | $67.7K | $5M | $78.4K | $33.3K | $37.8K | |
| Pretax Income | $20M | $9M | $8M | $7M | $4M | $3M | $2M | $-4M | $5M | $3M | $-4M | $-83.4K | |
| Income Tax | $4M | $2M | $2M | $2M | $-1M | $-1M | $1.8K | $63.7K | $247.9K | $568.3K | $2M | $-283.6K | |
| Net Income | $16M | $7M | $6M | $6M | $5M | $3M | $2M | $-4M | $5M | $2M | $-6M | · | |
| EPS (Basic) | $0.89 | $0.40 | $0.35 | $0.32 | $0.29 | $0.19 | $0.11 | $-0.22 | $0.27 | $0.12 | $-0.35 | $0.01 | |
| EPS (Diluted) | $0.88 | $0.40 | $0.35 | $0.32 | $0.29 | $0.19 | $0.11 | $-0.22 | $0.27 | $0.12 | $-0.35 | $0.01 | |
| Shares (Basic) | 17,572,980 | 17,459,823 | 17,411,684 | 17,256,750 | 17,225,423 | 16,939,302 | 16,867,550 | 16,805,991 | 16,742,461 | 16,927,055 | 16,924,189 | 16,927,879 | |
| Shares (Diluted) | 17,829,033 | 17,480,247 | 17,419,185 | 17,257,871 | 17,226,620 | 17,114,191 | 16,942,447 | 16,805,991 | 16,855,644 | 17,039,296 | 16,924,189 | 17,149,106 | |
| EBITDA | · | · | · | · | $4M | $3M | $2M | $-3M | · | $3M | $-3M | $433.6K |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $539.0K | $3M | $17M | $8M | $13M | $22M | $20M | $25M | $19M | $16M | $15M | |
| Receivables | $13M | $13M | $10M | $4M | $4M | $4M | $2M | $3M | $3M | $5M | $2M | $4M | |
| Inventory | $26M | $13M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | |
| Prepaid Expense | $1M | $1M | $1M | $1M | $833.1K | $675.1K | $642.0K | $544.2K | $1M | $847.2K | $1M | $750.1K | |
| Other Current Assets | $339.7K | $486.1K | $393.8K | $365.2K | $514.9K | $338.8K | $339.7K | $284.6K | $429.3K | $354.1K | $544.3K | $352.0K | |
| Current Assets | $51M | $35M | $35M | $28M | $18M | $33M | $30M | $29M | $34M | $29M | $28M | $37M | |
| PP&E (Net) | $19M | $13M | $8M | $6M | $8M | $8M | $8M | $9M | $7M | $7M | $7M | $7M | |
| PP&E (Gross) | $33M | $26M | $20M | $18M | $21M | $21M | $21M | $21M | $19M | $19M | $18M | $18M | |
| Accum. Depreciation | $14M | $12M | $12M | $12M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M | |
| Goodwill | $7M | $5M | $4M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $24M | $27M | $16M | $60.3K | $62.5K | $112.9K | $49.2K | $68.6K | $68.6K | $71.2K | $83.2K | $100.4K | |
| Other Non-current Assets | $718.5K | $473.7K | $191.7K | $104.0K | $188.3K | $249.5K | $154.0K | $182.0K | $187.3K | $156.9K | $168.9K | $110.8K | |
| Total Assets | $103M | $82M | $63M | $35M | $27M | $42M | $39M | $38M | $41M | $36M | $36M | $44M | |
| Accounts Payable | $4M | $2M | $1M | $708.8K | $623.6K | $790.9K | $1M | $2M | $1M | $2M | $1M | $2M | |
| Accrued Liabilities | $8M | $5M | $3M | $3M | $1M | $1M | $1M | $1M | $2M | $2M | $3M | $4M | |
| Current Liabilities | $17M | $7M | $6M | $4M | $2M | $14M | $2M | $3M | $3M | $4M | $5M | $7M | |
| Capital Leases | · | · | $2.1K | $15.1K | $28.7K | · | $0 | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $129.7K | $129.7K | $129.6K | $67.7K | $67.7K | $507.2K | $133.0K | |
| Other Non-current Liabilities | $396.5K | $451.4K | $421.5K | $15.1K | $28.7K | · | $0 | · | · | · | $2.8K | $11.7K | |
| Total Liabilities | $39M | $36M | $24M | $4M | $3M | $14M | $2M | $3M | $3M | $4M | $5M | $7M | |
| Long-term Debt | $24M | · | $20M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $17.6K | $17.5K | $19.5K | $19.4K | $19.3K | $19.3K | $19.0K | $18.9K | $18.9K | $18.8K | $18.8K | $18.7K | |
| Retained Earnings | $28M | $13M | $6M | $-359.0K | $-6M | $-2M | $6M | $4M | $7M | $3M | $818.8K | $7M | |
| Treasury Stock | $3M | $3M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $20M | |
| Stockholders' Equity | $65M | $47M | $39M | $31M | $25M | $28M | $36M | $34M | $38M | $33M | $31M | $37M | |
| Liabilities + Equity | $103M | $82M | $63M | $35M | $27M | $42M | $39M | $38M | $41M | $36M | $36M | $44M |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $2M | $697.9K | $368.5K | $432.2K | $432.2K | $451.3K | $436.2K | $449.2K | $493.4K | $570.3K | $576.5K | |
| Stock-based Comp | $2M | $1M | $1M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $-1M | $-1M | $9.5K | $1M | $-1M | $-1M | $56 | $61.9K | $44 | $494.0K | $3M | $-898.7K | |
| Amort. of Intangibles | $2M | $1M | $270.6K | $2.1K | $50.4K | $32.6K | $19.4K | $0 | $2.6K | $12.0K | $17.0K | $5.0K | |
| Other Non-cash | · | · | · | · | $288.9K | $-2M | $-194.2K | $1M | · | · | · | · | |
| Operating Cash Flow | $13M | $6M | $2M | $6M | $5M | $5M | $2M | $-2M | $6M | $4M | $1M | $-712.2K | |
| CapEx | $7M | $657.8K | $298.4K | $161.2K | $340.7K | $340.7K | $81.3K | $3M | $153.0K | $352.8K | $188.5K | $719.5K | |
| Investing Cash Flow | $-7M | $-17M | $-36M | $3M | $-340.7K | $-340.7K | $-81.3K | $-3M | $-153.0K | $-351.7K | $-119.0K | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $724.8K | $254.2K | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-724.8K | $-254.2K | · | |
| Dividends Paid | · | · | · | · | $20M | $20M | · | · | · | · | · | · | |
| Financing Cash Flow | $-5M | $9M | $20M | $301.2K | $-20M | $-20M | · | · | · | $-724.8K | $-215.2K | · | |
| Net Change in Cash | $2M | $-3M | $-14M | $9M | $-16M | $-16M | $2M | $-4M | $6M | $2M | $1M | · | |
| Taxes Paid | · | · | $2M | $531.5K | $1.1K | $1.1K | $456 | $8.5K | $400.0K | $175.0K | · | · | |
| Free Cash Flow | · | · | · | · | $4M | $2M | $2M | $-4M | · | $3M | $1M | $-1M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | 55.5% | 54.6% | 56.3% | 47.2% | · | 59.0% | 34.5% | 30.8% | |
| Operating Margin | · | · | · | · | 16.9% | 12.7% | 8.7% | -26.8% | · | 8.7% | -18.0% | -0.32% | |
| Net Margin | · | · | · | · | 22.0% | 15.1% | 10.5% | -26.4% | · | · | · | · | |
| Pretax Margin | · | · | · | · | 17.3% | 13.7% | 10.5% | -25.9% | · | 9.1% | -17.8% | -0.19% | |
| EBITDA Margin | · | · | · | · | 18.8% | 14.7% | 11.3% | -23.6% | · | 10.5% | -15.2% | 0.98% | |
| ROA | · | · | · | · | 14.8% | 8.2% | 4.9% | -9.3% | · | · | · | · | |
| ROE | · | · | · | · | 21.3% | 9.9% | 5.2% | -10.6% | · | · | · | · | |
| ROIC | · | · | · | · | 20.2% | 10.9% | 4.2% | -11.1% | · | 5.8% | -19.0% | 0.93% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | 7.2 | 2.4 | 13.5 | 8.6 | · | 8.2 | 6.2 | 5.2 | |
| Quick Ratio | · | · | · | · | 5.0 | 1.2 | 11.2 | 7.1 | · | 6.5 | 3.9 | 2.8 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.7 | 0.5 | 0.5 | 0.4 | · | 0.8 | 0.5 | 1.0 | |
| Inventory Turnover | · | · | · | · | 2.3 | 2.2 | 1.8 | 1.7 | · | 2.8 | 2.6 | 6.2 | |
| Receivables Turnover | · | · | · | · | 5.5 | 6.4 | 6.1 | 4.5 | · | 8.1 | 5.9 | 9.9 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 78.6% | 35.6% | 25.5% | 20.4% | 6.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 44.8% | 27.0% | 17.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 31.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 120.0% | 14.3% | 9.4% | 10.3% | 52.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 40.1% | 11.3% | 22.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 35.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 123.3% | 16.1% | 9.1% | 9.1% | 54.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 41.4% | 11.4% | 22.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 36.7% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $84M | $47M | $35M | $28M | $23M | $22M | $18M | $14M | $17M | $28M | $20M | $44M | |
| Net Income TTM | $16M | $7M | $6M | $6M | $5M | $3M | $2M | $-4M | $5M | $2M | $-6M | · | |
| P/E | 14.2 | 16.3 | 21.7 | 27.0 | 24.2 | 36.0 | 42.7 | -11.5 | 13.5 | 26.6 | -7.7 | 522.0 | |
| Earnings Yield | 7.0% | 6.1% | 4.6% | 3.7% | 4.1% | 2.8% | 2.3% | -8.7% | 7.4% | 3.8% | -12.9% | 0.19% | |
| Payout Ratio | · | · | · | · | 390.7% | · | · | · | · | · | · | · | |
| Annual Payout | · | · | · | · | $20M | $20M | · | · | · | · | · | · |
Estado de resultados 18
| 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27M | $22M | $22M | $22M | $24M | $22M | $16M | $15M | $12M | $11M | $9M | $13M | $8M | $7M | $7M | $7M | |
| Cost of Revenue | $13M | $11M | $10M | $8M | $16M | $11M | $9M | $7M | $5M | $5M | $4M | $5M | $3M | $3M | $3M | $3M | |
| Gross Profit | $14M | $11M | $12M | $14M | $9M | $11M | $7M | $9M | $6M | $6M | $6M | $8M | $5M | $5M | $4M | $4M | |
| R&D Expense | $2M | $2M | $1M | $1M | $916.8K | $867.2K | $1M | $1M | $1M | $1M | $901.1K | $741.6K | $851.3K | $866.2K | $670.4K | $642.2K | |
| SG&A Expense | $6M | $5M | $4M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $4M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $8M | $6M | $6M | $6M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | |
| Operating Income | $6M | $5M | $6M | $8M | $4M | $7M | $1M | $4M | $2M | $2M | $2M | $4M | $1M | $1M | $791.5K | $2M | |
| Interest Expense | $1M | $508.9K | $496.1K | $503.3K | $407.5K | $387.3K | $427.1K | $233.0K | $172.8K | $171.5K | $360.0K | · | · | · | · | · | |
| Interest Income | $5.6K | $3.7K | $4.1K | $4.4K | $4.6K | $4.6K | $5.2K | $5.8K | $5.8K | $36.2K | $79.5K | $85.7K | $185.7K | $131.0K | $115.9K | $50.2K | |
| Other Non-op | $0 | $0 | $64.1K | $2M | $0 | $0 | $6 | · | $12.9K | $26.5K | $17.7K | $19.8K | $90.0K | $23.3K | $18.2K | $15.8K | |
| Pretax Income | $5M | $4M | $6M | $9M | $3M | $7M | $921.9K | $4M | $2M | $2M | $1M | $3M | $2M | $2M | $925.6K | $2M | |
| Income Tax | $527.8K | $1M | $2M | $2M | $667.7K | $1M | $185.7K | $901.7K | $330.5K | $325.9K | $295.0K | $730.2K | $340.0K | $310.4K | $226.9K | $761.5K | |
| Net Income | $4M | $3M | $4M | $7M | $2M | $5M | $736.2K | $3M | $2M | $1M | $1M | $3M | $1M | $1M | $698.7K | $2M | |
| EPS (Basic) | $0.25 | $0.19 | $0.23 | $0.41 | $0.14 | $0.30 | $0.04 | $0.18 | $0.09 | $0.07 | $0.06 | $0.16 | $0.08 | $0.07 | $0.04 | $0.09 | |
| EPS (Diluted) | $0.25 | $0.19 | $0.22 | $0.40 | $0.14 | $0.30 | $0.04 | $0.18 | $0.09 | $0.07 | $0.06 | $0.16 | $0.08 | $0.07 | $0.04 | $0.09 | |
| Shares (Basic) | 17,883,090 | 17,801,685 | 17,694,152 | -35,091,871 | 17,601,814 | 17,548,844 | 17,514,193 | -34,909,311 | 17,461,652 | 17,456,120 | 17,451,362 | -34,834,391 | 17,576,969 | 17,352,340 | 17,316,766 | -34,504,717 | |
| Shares (Diluted) | 18,270,332 | 18,302,283 | 18,063,484 | -35,234,746 | 17,835,748 | 17,643,994 | 17,584,037 | -34,949,445 | 17,467,259 | 17,487,527 | 17,474,906 | -34,838,610 | 17,577,588 | 17,354,030 | 17,326,177 | -34,508,045 | |
| EBITDA | $6M | $5M | $7M | · | $4M | $7M | $3M | · | $2M | $2M | $2M | · | $1M | $1M | $876.9K | · |
Balance general 26
| 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $7M | $8M | $3M | $601.8K | $1M | $604.6K | $539.0K | $521.0K | $574.1K | $467.3K | · | $3M | $20M | $19M | · | |
| Receivables | $16M | $13M | $15M | $13M | $12M | $14M | $8M | $13M | $7M | $6M | $6M | $10M | $6M | $4M | $3M | · | |
| Inventory | $32M | $28M | $28M | $26M | $21M | $19M | $16M | $13M | $15M | $9M | $8M | · | $6M | $6M | $5M | · | |
| Prepaid Expense | $4M | $4M | $2M | $1M | $2M | $1M | $2M | $1M | $984.7K | $711.8K | $919.6K | · | $1M | $1M | $1M | · | |
| Other Current Assets | $324.1K | $1M | $130.9K | $134.8K | $2M | $972.8K | $1M | $486.1K | $826.9K | $325.0K | $284.2K | · | $775.3K | $413.9K | $247.5K | · | |
| Current Assets | $64M | $53M | $58M | $51M | $40M | $41M | $34M | $35M | $26M | $24M | $27M | · | $26M | $31M | $29M | · | |
| PP&E (Net) | $21M | $21M | $20M | $19M | $18M | $15M | $13M | $13M | $12M | $12M | $8M | · | $10M | $6M | $6M | · | |
| PP&E (Gross) | $36M | $35M | $34M | $33M | $32M | $28M | $26M | $26M | $24M | $24M | $20M | · | $22M | $18M | $18M | · | |
| Accum. Depreciation | $15M | $15M | $14M | $14M | $14M | $13M | $13M | $12M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | |
| Goodwill | $16M | $16M | $7M | $7M | $7M | $7M | $5M | $5M | $4M | $4M | $4M | $4M | $5M | · | · | · | |
| Intangibles | $46M | $47M | $23M | $24M | $24M | $25M | $27M | $27M | $16M | $16M | $16M | · | $21M | $60.3K | $60.3K | · | |
| Other Non-current Assets | $586.2K | $670.8K | $708.7K | $718.5K | $397.9K | $165.6K | $150.1K | $473.7K | $546.0K | $319.7K | $224.2K | · | $198.3K | $264.7K | $160.9K | · | |
| Total Assets | $148M | $138M | $110M | $103M | $92M | $90M | $81M | $82M | $60M | $58M | $56M | · | $62M | $38M | $36M | · | |
| Accounts Payable | $10M | $4M | $8M | $4M | $5M | $5M | $2M | $2M | $3M | $3M | $2M | · | $767.1K | $1M | $842.3K | · | |
| Accrued Liabilities | $5M | $4M | $6M | $8M | $4M | $3M | $4M | $5M | $3M | $2M | $3M | · | $5M | $2M | $3M | · | |
| Current Liabilities | $22M | $16M | $20M | $17M | $11M | $9M | $7M | $7M | $16M | $16M | $15M | · | $8M | $4M | $3M | · | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | · | $5.3K | $8.5K | $11.8K | · | |
| Other Non-current Liabilities | $396.5K | $396.5K | $396.5K | $396.5K | $459.1K | $456.7K | $451.4K | $451.4K | $448.9K | $444.4K | $427.6K | · | $420.9K | $424.2K | $421.9K | · | |
| Total Liabilities | $71M | $66M | $41M | $39M | $35M | $36M | $33M | $36M | $17M | $16M | $16M | · | $27M | $4M | $4M | · | |
| Long-term Debt | $54M | $55M | $24M | $24M | · | · | · | · | · | · | · | · | $20M | · | · | · | |
| Total Debt | $54M | $55M | $24M | · | $23M | $27M | $27M | · | $10M | $11M | $11M | · | $20M | · | · | · | |
| Common Stock | $17.9K | $17.8K | $17.8K | $17.6K | $19.7K | $19.7K | $19.6K | $17.5K | $19.6K | $19.6K | $19.5K | · | $19.5K | $19.5K | $19.5K | · | |
| Retained Earnings | $40M | $36M | $32M | $28M | $21M | $19M | $13M | $13M | $9M | $8M | $7M | · | $3M | $2M | $339.6K | · | |
| Treasury Stock | $3M | $3M | $3M | $3M | $21M | $21M | $21M | $3M | $21M | $21M | $21M | · | $21M | $21M | $21M | · | |
| Stockholders' Equity | $77M | $72M | $69M | $65M | $57M | $54M | $48M | $47M | $43M | $41M | $40M | $39M | $36M | $34M | $32M | $31M | |
| Liabilities + Equity | $148M | $138M | $110M | $103M | $92M | $90M | $81M | $82M | $60M | $58M | $56M | · | $62M | $38M | $36M | · |
Flujo de Efectivo 13
| 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $859.7K | $1M | $908.7K | $820.4K | $637.6K | $1M | $660.7K | $611.2K | $414.7K | $411.4K | $439.1K | $87.5K | $86.0K | $85.4K | $90.3K | |
| Stock-based Comp | $654.5K | $496.3K | $915.9K | $702.4K | $832.1K | $405.0K | $396.7K | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $911.7K | $438.8K | $629.8K | $438.2K | $552.8K | $480.4K | $744.3K | $295.9K | $358.5K | $268.5K | $268.5K | $269.6K | $1.1K | $0 | $0 | $1.1K | |
| Other Non-cash | · | · | $2M | · | · | · | $-261.8K | · | · | · | $3M | · | · | · | $1M | · | |
| Operating Cash Flow | $5M | $2M | $8M | $3M | $7M | $1M | $2M | $445.3K | $934.1K | $201.1K | $4M | $1M | $-1M | $395.6K | $2M | $-325.9K | |
| CapEx | $475.5K | $2M | $1M | $1M | $4M | $2M | $261.4K | $145.9K | $203.3K | $125.7K | $182.9K | $133.3K | $84.9K | $47.4K | $32.7K | $0 | |
| Investing Cash Flow | $-475.5K | $-35M | $-1M | $-1M | $-4M | $-2M | $-261.4K | $-19M | $-203.3K | $-125.7K | $2M | $-133.3K | $-36M | $-47.4K | $-32.7K | $3M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-20M | · | · | · | · | · | |
| Financing Cash Flow | $-683.5K | $31M | $-1M | $131.9K | $-4M | $888.8K | $-2M | $18M | $-783.8K | $31.4K | $-9M | $-500.0K | $20M | $0 | $408.8K | $284.0K | |
| Net Change in Cash | $4M | $-2M | $6M | $2M | $-623.9K | $621.1K | $65.6K | $17.9K | $-53.0K | $106.7K | $-3M | $525.0K | $-17M | $348.1K | $2M | $3M | |
| Taxes Paid | · | · | · | · | · | · | · | · | $452.0K | · | · | · | $543.0K | · | · | · | |
| Free Cash Flow | · | · | $7M | · | · | · | $2M | · | · | · | $4M | · | · | · | $2M | · | |
| Levered FCF | · | · | $7M | · | · | · | $1M | · | · | · | $4M | · | · | · | · | · |
Rentabilidad 8
| 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.6% | 51.1% | 54.5% | · | 35.5% | 51.4% | 41.4% | · | 53.4% | 52.0% | 59.3% | · | 59.5% | 64.6% | 57.1% | · | |
| Operating Margin | 22.6% | 22.1% | 28.8% | · | 14.6% | 31.8% | 8.4% | · | 17.3% | 15.3% | 17.3% | · | 18.7% | 19.4% | 12.2% | · | |
| Net Margin | 16.8% | 15.3% | 18.6% | · | 10.1% | 24.3% | 4.6% | · | 13.2% | 11.2% | 11.4% | · | 17.9% | 17.3% | 10.7% | · | |
| Pretax Margin | 18.8% | 19.8% | 26.9% | · | 12.9% | 30.1% | 5.8% | · | 16.0% | 14.3% | 14.5% | · | 22.1% | 21.6% | 14.2% | · | |
| EBITDA Margin | 22.6% | 22.1% | 33.6% | · | 14.6% | 31.8% | 17.0% | · | 17.3% | 15.3% | 21.8% | · | 18.7% | 19.4% | 13.5% | · | |
| ROA | 3.8% | 3.0% | 4.2% | · | 3.2% | 7.2% | 1.1% | · | 2.5% | 2.5% | 2.3% | · | 3.0% | 3.7% | 2.2% | · | |
| ROE | 6.7% | 5.5% | 7.0% | · | 4.9% | 11.2% | 1.7% | · | 3.9% | 3.2% | 2.9% | · | 4.4% | 4.1% | 2.4% | · | |
| ROIC | 4.1% | 3.0% | 4.7% | · | 3.5% | 7.0% | 1.4% | · | 3.2% | 2.5% | 2.5% | · | 2.1% | 3.4% | 1.9% | · |
Liquidez y Solvencia 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.2 | 3.0 | · | 3.5 | 4.9 | 5.2 | · | 1.6 | 1.5 | 1.8 | · | 3.2 | 8.7 | 8.5 | · | |
| Quick Ratio | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.8 | 1.3 | · | 0.5 | 0.4 | 0.4 | · | 1.0 | 6.7 | 6.6 | · | |
| Debt / Equity | 0.7 | 0.8 | 0.3 | · | 0.4 | 0.5 | 0.6 | · | 0.2 | 0.3 | 0.3 | · | 0.6 | · | · | · | |
| LT Debt / Equity | 0.6 | 0.7 | 0.3 | · | 0.4 | 0.5 | 0.6 | · | · | · | · | · | 0.5 | · | · | · | |
| Interest Coverage | 5.9 | 9.7 | 12.7 | · | 8.6 | 18.0 | 3.1 | · | 11.8 | 9.6 | 4.5 | · | · | · | · | · |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.5 | 0.5 | 0.5 | · | 0.9 | 0.8 | 0.8 | · | 0.5 | 0.7 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | |
| Receivables Turnover | 1.9 | 1.7 | 2.0 | · | 2.6 | 2.2 | 2.4 | · | 1.8 | 2.1 | 2.1 | · | 1.8 | 1.8 | 1.9 | · |
Valoración (TTM) 4
| 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $95M | $90M | $84M | · | $74M | $60M | $48M | · | $40M | $35M | $31M | · | $29M | $28M | $27M | · | |
| Net Income TTM | $14M | $15M | $13M | · | $10M | $9M | $5M | · | $5M | $5M | $4M | · | $5M | $5M | $5M | · | |
| P/E | 22.5 | 24.2 | 27.1 | · | 24.4 | 12.6 | 32.8 | · | 20.0 | 26.1 | 34.1 | · | 26.6 | 27.2 | 30.4 | · | |
| Earnings Yield | 4.4% | 4.1% | 3.7% | · | 4.1% | 8.0% | 3.0% | · | 5.0% | 3.8% | 2.9% | · | 3.8% | 3.7% | 3.3% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $84M | $47M | $35M | $28M | $23M |
| Margen Bruto % | — | — | — | — | 55.5% |
| Margen Operativo % | — | — | — | — | 16.9% |
| Beneficio neto | $16M | $7M | $6M | $6M | $5M |
| EPS Diluido | $0.88 | $0.40 | $0.35 | $0.32 | $0.29 |
Balance general
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Ratio corriente | — | — | — | — | 7.2 |
| Ratio Rápido | — | — | — | — | 5.0 |
Flujo de Efectivo
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | — | — | $4M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 136 declarantes · $135.7M 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 |
|---|---|---|---|---|
| 40 (-13 vs trimestre anterior) | 37 (+26 vs trimestre anterior) | 39 (+1 vs trimestre anterior) | 40 (+11 vs trimestre anterior) | -1.1M |
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 CAPITAL MANAGEMENT LLC | $11 329 650 | 629 425 | 8,35% | Acciones |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $10 259 334 | 569 963 | 7,56% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $8 822 790 | 490 155 | 6,50% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $6 869 322 | 381 629 | 5,06% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $5 494 718 | 305 181 | 4,05% | Acciones |
| CenterBook Partners LP | $4 769 172 | 264 954 | 3,51% | Acciones |
| Roubaix Capital, LLC | $4 761 162 | 264 509 | 3,51% | Acciones |
| Qube Research & Technologies Ltd | $4 705 506 | 261 417 | 3,47% | Acciones |
| GABELLI FUNDS LLC | $3 981 942 | 221 219 | 2,93% | Acciones |
| WealthTrust Axiom LLC | $3 964 829 | 220 268 | 2,92% | Acciones |
| STATE STREET CORP | $3 406 698 | 189 261 | 2,51% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $3 025 098 | 168 061 | 2,23% | Acciones |
| ISTHMUS PARTNERS, LLC | $3 005 838 | 166 991 | 2,21% | Acciones |
| Man Group plc | $2 557 800 | 142 100 | 1,88% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 359 800 | 131 100 | 1,74% | Opción de compra |
| GAMCO INVESTORS, INC. ET AL | $2 286 000 | 127 000 | 1,68% | Acciones |
| ALGERT GLOBAL LLC | $2 188 638 | 121 591 | 1,61% | Acciones |
| Teton Advisors, LLC | $2 088 000 | 116 000 | 1,54% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 036 088 | 113 116 | 1,50% | Acciones |
| MARSHALL WACE, LLP | $2 014 506 | 111 917 | 1,48% | Acciones |
| Teton Advisors, Inc. | $1 970 960 | 142 000 | 1,45% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 970 874 | 109 493 | 1,45% | Acciones |
| Squarepoint Ops LLC | $1 868 040 | 103 780 | 1,38% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 852 542 | 102 919 | 1,36% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 687 698 | 93 761 | 1,24% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 525 536 | 84 752 | 1,12% | Acciones |
| Bank of New York Mellon Corp | $1 471 842 | 81 769 | 1,08% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 435 068 | 79 726 | 1,06% | Acciones |
| Pekin Hardy Strauss, Inc. | $1 425 600 | 79 200 | 1,05% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $1 412 712 | 78 484 | 1,04% | Acciones |
| XTX Topco Ltd | $1 375 920 | 76 440 | 1,01% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 308 600 | 72 700 | 0,96% | Opción de venta |
| CREDIT AGRICOLE S A | $1 260 000 | 70 000 | 0,93% | Acciones |
| CITADEL ADVISORS LLC | $1 209 492 | 67 194 | 0,89% | Acciones |
| JANE STREET GROUP, LLC | $1 207 116 | 67 062 | 0,89% | Acciones |
| Cubist Systematic Strategies, LLC | $1 053 904 | 84 380 | 0,78% | Acciones |
| Allspring Global Investments Holdings, LLC | $973 620 | 54 090 | 0,72% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $895 122 | 49 729 | 0,66% | Acciones |
| CITADEL ADVISORS LLC | $883 800 | 49 100 | 0,65% | Opción de compra |
| Trexquant Investment LP | $849 420 | 47 190 | 0,63% | Acciones |
| Penn Capital Management Company, LLC | $781 164 | 43 398 | 0,58% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $772 002 | 42 889 | 0,57% | Acciones |
| Point72 Asset Management, L.P. | $666 000 | 37 000 | 0,49% | Opción de compra |
| Quantbot Technologies LP | $648 324 | 36 018 | 0,48% | Acciones |
| Inspire Investing, LLC | $514 913 | 25 081 | 0,38% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $513 000 | 28 500 | 0,38% | Acciones |
| Russell Investments Group, Ltd. | $488 854 | 27 158 | 0,36% | Acciones |
| HighTower Advisors, LLC | $467 403 | 25 967 | 0,34% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $464 400 | 25 800 | 0,34% | Acciones |
| Nuveen, LLC | $454 662 | 25 259 | 0,33% | Acciones |
| Mesirow Financial Investment Management, Inc. | $454 032 | 25 224 | 0,33% | Acciones |
| CITADEL ADVISORS LLC | $433 800 | 24 100 | 0,32% | Opción de venta |
| LPL Financial LLC | $420 048 | 23 336 | 0,31% | Acciones |
| GREAT VALLEY ADVISOR GROUP, INC. | $385 578 | 21 421 | 0,28% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $380 574 | 21 143 | 0,28% | Acciones |
| ARS Investment Partners, LLC | $377 514 | 20 973 | 0,28% | Acciones |
| J.W. COLE ADVISORS, INC. | $371 160 | 20 620 | 0,27% | Acciones |
| JAMES INVESTMENT RESEARCH, INC. | $367 200 | 20 400 | 0,27% | Acciones |
| NewEdge Advisors, LLC | $367 200 | 20 400 | 0,27% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $364 990 | 20 277 | 0,27% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $354 474 | 19 693 | 0,26% | Acciones |
| Wharton Business Group, LLC | $349 110 | 19 395 | 0,26% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $346 950 | 19 275 | 0,26% | Acciones |
| JANE STREET GROUP, LLC | $334 800 | 18 600 | 0,25% | Opción de venta |
| ALPS ADVISORS INC | $325 926 | 18 107 | 0,24% | Acciones |
| Engineers Gate Manager LP | $325 008 | 18 056 | 0,24% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $320 418 | 17 801 | 0,24% | Acciones |
| BlackRock, Inc. | $310 662 | 17 259 | 0,23% | Acciones |
| FOX RUN MANAGEMENT, L.L.C. | $294 030 | 16 335 | 0,22% | Acciones |
| RHUMBLINE ADVISERS | $291 528 | 16 196 | 0,21% | Acciones |
| GOLDMAN SACHS GROUP INC | $282 798 | 15 711 | 0,21% | Acciones |
| JANE STREET GROUP, LLC | $270 000 | 15 000 | 0,20% | Opción de compra |
| Brevan Howard Capital Management LP | $266 346 | 14 797 | 0,20% | Acciones |
| WINTON GROUP Ltd | $265 176 | 14 732 | 0,20% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $259 578 | 14 421 | 0,19% | Acciones |
| Topline Capital Management, LLC | $241 632 | 13 424 | 0,18% | Acciones |
| Dynamic Technology Lab Private Ltd | $220 000 | 12 217 | 0,16% | Acciones |
| GK Wealth Management LLC | $218 690 | 12 705 | 0,16% | Opción de compra |
| BANK OF AMERICA CORP /DE/ | $214 614 | 11 923 | 0,16% | Acciones |
| Empowered Funds, LLC | $199 710 | 11 095 | 0,15% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $197 640 | 10 980 | 0,15% | Acciones |
| INTEGRITY ALLIANCE, LLC. | $182 700 | 10 150 | 0,13% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $161 874 | 8 993 | 0,12% | Acciones |
| MetLife Investment Management, LLC | $160 578 | 8 921 | 0,12% | Acciones |
| State of Wyoming | $159 390 | 8 855 | 0,12% | Acciones |
| WOLVERINE TRADING, LLC | $153 792 | 12 637 | 0,11% | Acciones |
| OSAIC HOLDINGS, INC. | $141 660 | 7 870 | 0,10% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $122 310 | 6 795 | 0,09% | Acciones |
| CITIGROUP INC | $120 060 | 6 670 | 0,09% | Acciones |
| UBS Group AG | $115 200 | 6 400 | 0,08% | Acciones |
| BARCLAYS PLC | $111 906 | 6 217 | 0,08% | Acciones |
| Invesco Ltd. | $106 344 | 5 908 | 0,08% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $106 200 | 5 900 | 0,08% | Acciones |
| GROUP ONE TRADING LLC | $98 532 | 5 474 | 0,07% | Acciones |
| VANGUARD GROUP INC | $82 806 | 4 372 | 0,06% | Acciones |
| Point72 Asset Management, L.P. | $81 000 | 4 500 | 0,06% | Opción de venta |
| Vanguard Global Advisers, LLC | $78 696 | 4 372 | 0,06% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $78 678 | 4 371 | 0,06% | Acciones |
| MORGAN STANLEY | $72 486 | 4 027 | 0,05% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $49 019 | 2 740 | 0,04% | Acciones |
Informantes de la empresa 28 insiders · 11 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Shahram Askarpour | Chief Executive Officer | 14 de julio de 2026 A | 495 035 | 0 | 0 | $0 |
| Geoffrey S M Hedrick | Chief Executive Officer | 5 de mayo de 2011 G | 0 | 0 | 0 | $0 |
| Raymond J Wilson | Chief Executive Officer | 15 de enero de 2008 A | 1 386 | 0 | 0 | $0 |
| Jeffrey Digiovanni | Chief Financial Officer | 14 de julio de 2026 A | 86 238 | 0 | 0 | $0 |
| Michael Linacre | Chief Financial Officer | 11 de enero de 2023 A | — | 0 | 0 | $0 |
| Relland Winand | Chief Financial Officer | 1 de junio de 2022 M | 0 | 0 | 0 | $0 |
| Ronald Albrecht | Chief Financial Officer | 25 de enero de 2013 A | 5 060 | 0 | 0 | $0 |
| John C Long | Chief Financial Officer | 12 de septiembre de 2008 P | 10 000 | 0 | 0 | $0 |
| James J Reilly | Chief Financial Officer | 11 de mayo de 2005 M | 3 000 | 0 | 0 | $0 |
| Roman G Ptakowski | President | 10 de mayo de 2005 M | 0 | 0 | 0 | $0 |
| Roger E Mitchell | Vice President, Operations | 17 de febrero de 2005 S | 16 228 | 0 | 0 | $0 |
| Glen R Bressner | Consejero | 20 de mayo de 2026 A | 153 655 | 0 | 0 | $0 |
| Garry C. Dean | Consejero | 16 de abril de 2026 A | 29 408 | 0 | 0 | $0 |
| Stephen L Belland | Consejero | 16 de abril de 2026 A | 42 559 | 0 | 0 | $0 |
| Denise L Devine | Consejero | 16 de abril de 2026 A | 20 622 | 0 | 0 | $0 |
| Roger Anthony Carolin | Consejero | 16 de abril de 2026 A | 83 188 | 0 | 0 | $0 |
| Richard A Silfen | Consejero | 16 de abril de 2026 A | 7 508 | 0 | 0 | $0 |
| Parizad Olver | Consejero | 13 de abril de 2024 M | 11 806 | 0 | 0 | $0 |
| RAU ROBERT H | Consejero | 2 de enero de 2019 A | 67 927 | 0 | 0 | $0 |
| Robert Mionis | Consejero | 31 de diciembre de 2014 A | 35 478 | 0 | 0 | $0 |
| Benjamin A Cosgrove | Consejero | 14 de octubre de 2005 A | 36 325 | 0 | 0 | $0 |
| Christopher Harborne | Propietario del 10% | 21 de enero de 2025 S | 2 501 169 | 0 | 0 | $0 |
| Estate of Geoffrey S. M. Hedrick | Propietario del 10% | 9 de agosto de 2023 W | 1 652 207 | 0 | 0 | $0 |
| STRS OHIO | Propietario del 10% | 20 de abril de 2007 X | 1 663 550 | 0 | 0 | $0 |
| CHURCHILL WINSTON J | — | 13 de junio de 2023 S | 9 523 | 0 | 0 | $0 |
| Robert E Mittelstaedt JR | — | 14 de junio de 2022 S | 124 008 | 0 | 0 | $0 |
| Ivan M Marks | — | 1 de octubre de 2009 A | 38 003 | 0 | 0 | $0 |
| William C Bowes | — | 23 de noviembre de 2004 D | 2 299 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 4 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 |
|---|---|---|---|---|---|
| Harborne Christopher, Klear Kite LLC ×7 presentaciones | 15 de julio de 2025 | 0,00% | Enmienda | — | SEC |
| Estate of Geoffrey S. M. Hedrick, Christopher Scott Ginieczki, as Personal Representative of the Estate of Geoffrey S. M. Hedrick ×6 presentaciones | 19 de agosto de 2024 | — | Presentación inicial | — | SEC |
| Christopher Harborne, Klear Kite LLC ×4 presentaciones | 24 de mayo de 2024 | — | Presentación inicial | — | SEC |
| Norman H. Pessin ×5 presentaciones | 12 de septiembre de 2022 | — | 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 25 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 |
|---|---|---|---|---|
| RW · EA Series Trust | 1,46% | 11 575 NS | 30 de abril de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,39% | 9 801 NS | 30 de abril de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,24% | 11 782 NS | 31 de mayo de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,14% | 17 768 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 29 179 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 146 227 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 59 149 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 031 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 37 292 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 600 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3 942 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 695 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 510 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 16 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 38 NS | 30 de abril 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 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 5 de agosto de 2026 | Diario |