JVA Coffee Holding Co., Inc. - Common Stock
$3,52
Precio · Ago 19, 2026
Fundamentales a fecha de Jun 12, 2026
Rango 52S
$3–$6
22% of range
Calificación del Analista
BUY
5 analysts
Precio Objetivo
—
P/E (TTM)
14.1
ROE
5.1%
Margen de Beneficio Neto
1.5%
JVA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$3.52
Capitalización Bursátil
$20M
P/E (TTM)
14.1
BPA (TTM)
$0.25
Ingresos (TTM)
$96M
Rendimiento div.
—
ROE
5.1%
Deuda/Capital
—
Rango 52S
$3 – $6
JVA 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
$96M
2017-10-31
→
2025-10-31
BPA
$0.25
2022-10-31
→
2025-10-31
Flujo de caja libre
$-5M
2017-10-31
→
2025-10-31
Márgenes
1.5%
2017-10-31
→
2025-10-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
JVA
Mediana de Pares
P/E (TTM)
14.1
15.8
P/S (TTM) (P/V (TTM))
0.2
0.4
P/B (P/C)
0.7
3.0
Price / FCF (Precio / FCF)
-3.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
JVA
Mediana de Pares
Gross Margin (Margen Bruto)
16.0%
20.1%
Operating Margin (Margen Operativo)
2.2%
—
Net Profit Margin (Margen de Beneficio Neto)
1.5%
2.1%
ROA
3.7%
4.7%
ROE
5.1%
6.8%
ROIC
5.7%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
JVA
Mediana de Pares
Current Ratio (Ratio corriente)
2.8
1.3
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
JVA
Mediana de Pares
Revenue YoY (Ingresos interanuales)
22.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
13.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
7.8%
—
EPS YoY (EPS interanual)
-35.9%
—
Net Income YoY (Beneficio Neto interanual)
-36.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
JVA
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 |
|---|---|
| 10 de febrero de 2026 | $0,0800 |
| 9 de febrero de 2022 | $0,0700 |
| 13 de diciembre de 2012 | $0,0600 |
| 12 de octubre de 2012 | $0,0300 |
| 12 de julio de 2012 | $0,0300 |
| 13 de abril de 2012 | $0,0300 |
| 11 de enero de 2012 | $0,0300 |
| 13 de octubre de 2011 | $0,0300 |
| 14 de julio de 2011 | $0,0300 |
| 14 de abril de 2011 | $0,0300 |
| 12 de enero de 2011 | $0,0300 |
| 14 de octubre de 2010 | $0,0300 |
| 14 de julio de 2010 | $0,0300 |
| 13 de febrero de 2008 | $0,2800 |
JVA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
5 analistas
- Compra fuerte 1 20,0%
- Compra 3 60,0%
- Mantener 1 20,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.05%
Próximo informe
Sep 10, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de diciembre de 2019 | $-0.04 | $0.07 | -0.11% |
| 30 de septiembre de 2019 | $0.02 | $-0.04 | 0.06% |
| 30 de junio de 2019 | $-0.04 | $0.06 | -0.10% |
| 31 de marzo de 2019 | $0.06 | $0.12 | -0.06% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| JVA | $23M | 16.3 | 22.6% | 1.5% | 5.1% | 16.0% |
| HAIN | $137M | -0.3 | -10.2% | -34.0% | -83.0% | 21.4% |
| BRFH | $47M | -17.2 | 32.6% | -19.0% | -282.4% | 21.9% |
| RMCF | $24M | -4.6 | -7.0% | -16.6% | -80.3% | — |
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 | $96M | $79M | $68M | $66M | $64M | $66M | $77M | $91M | $77M | $79M | $118M | $109M | |
| Cost of Revenue | $81M | $63M | $57M | $55M | $48M | $53M | $71M | $75M | $65M | $67M | $112M | $93M | |
| Gross Profit | $15M | $16M | $11M | $11M | $16M | $13M | $16M | $16M | $12M | $12M | $6M | $16M | |
| SG&A Expense | $12M | $12M | $12M | $13M | $13M | $13M | $15M | $13M | $10M | $7M | $7M | $7M | |
| Operating Expenses | $13M | $13M | $12M | $16M | $15M | $14M | $15M | $13M | $11M | $8M | $8M | $8M | |
| Operating Income | $2M | $3M | $-1M | $-5M | $1M | $-825.3K | $540.5K | $2M | $1M | $4M | $-2M | $8M | |
| Interest Expense | · | · | $563.4K | $225.0K | $85.8K | $185.2K | $254.6K | $370.7K | $264.3K | $187.3K | $200.1K | $80.5K | |
| Interest Income | · | · | · | · | · | · | $11.0K | $13.3K | $19.4K | $41.2K | $45.0K | $45.0K | |
| Other Non-op | $-231.2K | $104.3K | $227.9K | $-258.8K | $-237.3K | $447.6K | $-247.3K | $-362.2K | $-245.8K | $-147.1K | $-155.9K | $-36.3K | |
| Pretax Income | $2M | $3M | $-1M | $-6M | $1M | $-377.8K | $293.2K | $2M | $976.9K | $4M | $-2M | $8M | |
| Income Tax | $517.7K | $849.9K | $-268.2K | $-995.8K | $340.2K | $-41.7K | $29.2K | $511.5K | $244.1K | $1M | $-763.6K | $3M | |
| Net Income | $1M | $2M | $-835.6K | $-4M | $1M | $-94.3K | $-94.6K | $1M | $467.3K | $2M | $-1M | $5M | |
| EPS (Basic) | $0.25 | $0.39 | $-0.15 | $-0.66 | $0.22 | $-0.02 | $-0.02 | · | · | · | · | · | |
| EPS (Diluted) | $0.25 | $0.39 | $-0.15 | $-0.66 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,575,453 | 5,575,453 | 5,569,349 | · | · | · | · | · | |
| Shares (Diluted) | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | · | · | · | · | · | · | · | · | |
| EBITDA | $3M | $4M | $-738.1K | $-5M | $2M | · | $1M | $3M | $2M | $4M | $-1M | $9M |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $701.9K | $1M | $3M | $3M | $4M | $3M | $2M | $5M | $2M | $3M | $4M | $4M | |
| Receivables | $12M | $9M | $8M | $8M | $9M | $7M | $9M | $10M | $13M | $14M | $53.6K | $54.4K | |
| Inventory | $20M | $16M | $19M | $19M | $16M | $17M | $19M | $15M | $16M | $14M | $14M | $15M | |
| Prepaid Expense | $594.4K | $167.2K | $413.8K | $432.1K | $542.2K | $490.2K | $587.6K | $578.9K | $593.8K | $535.5K | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | $171.3K | $435.6K | $620.5K | $467.2K | |
| Current Assets | $35M | $28M | $34M | $32M | $30M | $29M | $32M | $31M | $33M | $33M | $32M | $35M | |
| PP&E (Net) | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $12M | $11M | $11M | $10M | $11M | $10M | $9M | $9M | $8M | $7M | $6M | $6M | |
| Accum. Depreciation | $9M | $8M | $7M | $7M | $8M | $8M | $7M | $6M | $6M | $5M | $4M | $4M | |
| Goodwill | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $1M | $440.0K | $440.0K | |
| Intangibles | $123.8K | $154.2K | $184.8K | $215.2K | $447.9K | $490.6K | $533.4K | $576.1K | $367.8K | · | · | · | |
| Total Assets | $42M | $34M | $42M | $43M | $43M | $38M | $40M | $39M | $40M | $37M | $35M | $39M | |
| Accounts Payable | $6M | $3M | $4M | $4M | $5M | $3M | $4M | $5M | $4M | $4M | $4M | $9M | |
| Accrued Liabilities | $3M | $2M | $1M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | $4.2K | $4.2K | $4.2K | $5.1K | · | $70.3K | · | · | · | · | |
| Current Liabilities | $13M | $7M | $15M | $6M | $7M | $5M | $12M | $11M | $13M | $11M | $10M | $12M | |
| Capital Leases | $2M | $865.7K | $3M | $3M | $3M | $2M | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $872.2K | $882.0K | $629.7K | $167.5K | · | · | |
| Total Liabilities | $14M | $8M | $18M | $18M | $14M | $11M | $13M | $13M | $14M | $12M | $11M | $13M | |
| Total Debt | · | · | $4.2K | $4.2K | $4.2K | · | · | $70.3K | · | · | · | · | |
| Common Stock | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | |
| Paid-in Capital | $19M | $19M | $19M | $19M | $19M | $18M | $17M | $16M | $16M | $16M | $16M | $16M | |
| Retained Earnings | $13M | $12M | $9M | $10M | $14M | $13M | $13M | $13M | $12M | $12M | $10M | $11M | |
| Treasury Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $1M | $1M | |
| Stockholders' Equity | $28M | $26M | $24M | $25M | $29M | $27M | $25M | $25M | $25M | $25M | $24M | $26M | |
| Liabilities + Equity | $42M | $34M | $42M | $43M | $43M | $38M | $40M | $39M | $40M | $37M | $35M | $39M | |
| Shares Outstanding | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,569,349 | 5,569,349 | 5,805,935 | 5,824,938 | 6,162,207 | 6,215,894 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $699.5K | $610.0K | $593.6K | $584.6K | $662.9K | $741.5K | $742.6K | $740.5K | $762.0K | $587.6K | $545.4K | $581.4K | |
| Stock-based Comp | $0 | $0 | $0 | $405.8K | $759.1K | $868.5K | $476.9K | · | · | · | · | · | |
| Deferred Tax | $362.5K | $749.0K | $-268.2K | $-995.8K | $-177.8K | $-291.4K | $-49.9K | $151.8K | $-184.0K | $991.3K | $-726.9K | $1M | |
| Other Non-cash | $-7M | $2M | $1M | $-2M | $2M | · | $-3M | $7M | $431.3K | $-2M | $-691.2K | $-7M | |
| Operating Cash Flow | $-5M | $5M | $652.1K | $-5M | $5M | $4M | $-2M | $9M | $1M | $2M | $-2M | $30.1K | |
| CapEx | $191.6K | $306.9K | $857.8K | $1M | $2M | $435.9K | $743.4K | $383.5K | $679.9K | $963.4K | $391.8K | $504.6K | |
| Investing Cash Flow | $-2M | $3M | $-857.8K | $-1M | $-4M | $-537.8K | $-897.7K | $-3M | $-4M | $-2M | $-391.8K | $-504.6K | |
| Stock Repurchased | · | · | · | · | · | · | · | $6M | $5M | $100.0K | $226.8K | $995.7K | |
| Net Stock Activity | · | · | · | · | · | · | · | $-6M | · | $-2M | $-226.8K | $-995.7K | |
| Dividends Paid | · | · | · | $399.0K | · | · | · | · | · | $100.0K | $80.0K | $52.0K | |
| Financing Cash Flow | $6M | $-10M | $423.8K | $5M | $-1.0K | $-3M | $837.5K | $-3M | $1M | $-450.6K | $3M | $221.5K | |
| Net Change in Cash | $-679.2K | $-1M | $218.1K | $-1M | $821.2K | $472.6K | $-2M | $2M | $-902.3K | $-625.8K | $71.2K | $-253.0K | |
| Taxes Paid | · | $112.3K | · | $1M | $35.1K | $3.7K | $83.3K | $270.0K | $391.9K | $34.2K | · | · | |
| Free Cash Flow | $-5M | $5M | $-205.7K | $-6M | $3M | · | $-3M | $8M | $796.7K | $644.4K | $-3M | $-474.6K | |
| Levered FCF | · | · | $-632.1K | $-7M | $3M | · | $-3M | $8M | $598.5K | $525.9K | $-3M | $-525.3K |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.0% | 20.4% | 16.1% | 16.8% | 25.1% | · | 18.2% | 17.2% | 15.8% | 15.0% | 4.8% | 14.3% | |
| Operating Margin | 2.2% | 3.8% | -1.9% | -8.1% | 2.3% | · | 0.63% | 2.6% | 1.6% | 4.9% | -1.6% | 7.3% | |
| Net Margin | 1.5% | 2.8% | -1.2% | -5.7% | 2.0% | · | -0.11% | 1.2% | 0.61% | 2.8% | -1.2% | 4.6% | |
| Pretax Margin | 2.0% | 3.9% | -1.6% | -8.5% | 1.9% | · | 0.34% | 2.2% | 1.3% | 4.7% | -1.8% | 7.3% | |
| EBITDA Margin | 3.0% | 4.5% | -1.1% | -7.2% | 3.3% | · | 1.5% | 3.5% | 2.6% | 5.6% | -1.2% | 7.9% | |
| ROA | 3.7% | 5.8% | -2.0% | -8.7% | 3.1% | · | -0.24% | 2.7% | 1.2% | 6.1% | -3.8% | 13.9% | |
| ROE | 5.1% | 8.7% | -3.4% | -14.0% | 4.6% | · | -0.38% | 4.2% | 1.9% | 9.1% | -5.7% | 20.9% | |
| ROIC | 5.7% | 8.2% | -4.2% | -17.7% | 3.6% | · | 1.9% | 7.2% | 3.7% | 10.0% | -5.1% | 19.6% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 4.1 | 2.2 | 4.9 | 4.6 | · | 2.8 | 2.7 | 2.6 | 3.0 | 3.2 | 3.0 | |
| Quick Ratio | 1.0 | 1.6 | 0.7 | 1.6 | 2.0 | · | 1.0 | 1.3 | 1.2 | 0.3 | 0.4 | 0.3 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | · | · | · | · | |
| Interest Coverage | · | · | -2.4 | -23.7 | 16.8 | · | 2.1 | 6.5 | 4.6 | 20.6 | -9.7 | 99.4 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.5 | 2.1 | 1.6 | 1.5 | 1.6 | · | 2.2 | 2.3 | 2.0 | 2.2 | 3.2 | 3.1 | |
| Inventory Turnover | 4.5 | 3.6 | 3.0 | 3.1 | 2.9 | · | 4.1 | 4.8 | 4.2 | 4.8 | 7.7 | 7.6 | |
| Receivables Turnover | 9.0 | 9.1 | 8.6 | 7.7 | 7.7 | · | 8.9 | 7.8 | 5.7 | 1308.8 | 2187.8 | 1998.2 |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.6% | 15.2% | 3.8% | 2.8% | -3.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.6% | 7.1% | 1.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -35.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -36.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 20.9% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $96M | $79M | $68M | $66M | $64M | $66M | $77M | $91M | $77M | $79M | $118M | $109M | |
| Net Income TTM | $1M | $2M | $-835.6K | $-4M | $1M | $-94.3K | $-94.6K | $1M | $467.3K | $2M | $-1M | $5M | |
| Market Cap | $23M | $17M | $4M | $13M | $25M | · | $21M | $24M | $24M | $30M | $26M | $36M | |
| Enterprise Value | · | · | $1M | $11M | $22M | · | · | $20M | · | · | · | · | |
| P/E | 16.3 | 7.8 | -4.7 | -3.5 | -23.4 | -20.1 | -19.9 | -22.9 | -21.9 | -27.3 | -22.4 | 31.8 | |
| P/S | 0.2 | 0.2 | 0.1 | 0.2 | 0.4 | · | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | |
| P/B | 0.8 | 0.7 | 0.2 | 0.5 | 0.9 | · | 0.8 | 1.0 | 1.0 | 1.2 | 1.1 | 1.4 | |
| P / Tangible Book | 0.8 | 0.7 | 0.2 | 0.5 | 1.0 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | -4.6 | 3.2 | 6.1 | -2.4 | 5.4 | · | -9.8 | 2.8 | 16.4 | 18.8 | -11.5 | 1182.6 | |
| P / FCF | -4.5 | 3.4 | -19.4 | -2.0 | 7.9 | · | -7.3 | 2.9 | 30.4 | 46.8 | -9.8 | -74.9 | |
| EV / EBITDA | · | · | -1.7 | -2.2 | 10.3 | · | · | 6.3 | · | · | · | · | |
| EV / FCF | · | · | -6.2 | -1.6 | 6.7 | · | · | 2.4 | · | · | · | · | |
| EV / Revenue | · | · | 0.0 | 0.2 | 0.3 | · | · | 0.2 | · | · | · | · | |
| Dividend Yield | · | · | · | 3.0% | · | · | · | · | · | 0.33% | 0.31% | 0.15% | |
| Earnings Yield | 6.1% | 12.9% | -21.4% | -28.8% | -4.3% | -5.0% | -5.0% | -4.4% | -4.6% | -3.7% | -4.5% | 3.1% | |
| Payout Ratio | · | · | · | -10.7% | · | · | · | · | · | 4.5% | -5.7% | -1.1% | |
| Annual Payout | · | · | · | $399.0K | · | · | · | · | · | $100.0K | $80.0K | $52.0K |
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 | $22M | $26M | $28M | $24M | $23M | $21M | $21M | $19M | $19M | $20M | $19M | $16M | $15M | $18M | $15M | $17M | |
| Cost of Revenue | $19M | $19M | $25M | $21M | $20M | $16M | $16M | $15M | $15M | $16M | $15M | $13M | $12M | $16M | $14M | $14M | |
| Gross Profit | $3M | $6M | $2M | $3M | $4M | $6M | $5M | $4M | $4M | $3M | $3M | $2M | $3M | $2M | $2M | $3M | |
| SG&A Expense | $3M | $4M | $1M | $4M | $3M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $3M | $5M | $2M | $4M | $3M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $6M | $3M | |
| Operating Income | $342.5K | $2M | $767.9K | $-1M | $888.6K | $2M | $2M | $719.9K | $-66.7K | $616.9K | $257.0K | $-403.2K | $-384.5K | $-801.0K | $-5M | $239.5K | |
| Interest Expense | · | · | · | · | · | · | · | · | $73.3K | $117.5K | · | $144.0K | $119.1K | $130.5K | $81.7K | $53.1K | |
| Other Non-op | $-39.6K | $-65.7K | $-89.4K | $-92.7K | $-17.5K | $-31.7K | $94.5K | $166.2K | $-32.8K | $-123.5K | $-1.5K | $251.1K | $-123.4K | $101.7K | $-76.3K | $-60.5K | |
| Pretax Income | $302.9K | $2M | $678.5K | $-1M | $871.1K | $2M | $2M | $886.0K | $-99.5K | $493.4K | $255.5K | $-152.1K | $-507.8K | $-699.4K | $-5M | $179.0K | |
| Income Tax | $40.4K | $662.7K | $-133.1K | $17.6K | $227.1K | $406.1K | $525.9K | $259.2K | $-77.6K | $142.3K | $87.3K | $-40.2K | $-148.0K | $-167.2K | $-794.2K | $46.6K | |
| Net Income | $262.5K | $2M | $811.5K | $-1M | $644.1K | $1M | $1M | $626.8K | $-21.8K | $351.0K | $168.2K | $-111.9K | $-359.8K | $-532.1K | $-4M | $132.4K | |
| EPS (Basic) | $0.05 | $0.29 | $0.15 | $-0.21 | $0.11 | $0.20 | $0.22 | $0.11 | · | $0.06 | $0.02 | $-0.02 | $-0.06 | $-0.09 | $-0.67 | $0.02 | |
| EPS (Diluted) | $0.05 | $0.29 | $0.15 | $-0.21 | $0.11 | $0.20 | $0.22 | $0.11 | · | $0.06 | $0.02 | $-0.02 | $-0.06 | $-0.09 | $-0.67 | $0.02 | |
| Shares (Basic) | 5,708,599 | 5,708,599 | -11,417,198 | 5,708,599 | 5,708,599 | 5,708,599 | -11,417,198 | 5,708,599 | 5,708,599 | 5,708,599 | -11,417,198 | 5,708,599 | 5,708,599 | 5,708,599 | -11,417,198 | 5,708,599 | |
| Shares (Diluted) | 5,708,599 | 5,708,599 | -11,417,198 | 5,708,599 | 5,708,599 | 5,708,599 | -11,417,198 | 5,708,599 | 5,708,599 | 5,708,599 | -11,417,198 | 5,708,599 | 5,708,599 | 5,708,599 | -11,417,198 | 5,708,599 | |
| EBITDA | $342.5K | $3M | · | $-1M | $888.6K | $2M | · | $719.9K | $-66.7K | $771.4K | · | $-403.2K | $-384.5K | $-660.8K | · | $239.5K |
Balance general 25
| 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 | $2M | $3M | $701.9K | $979.8K | $2M | $2M | $1M | $3M | $2M | $2M | $3M | $2M | $1M | $4M | $3M | $1M | |
| Receivables | $8M | $9M | $12M | $10M | $10M | $12M | $9M | $7M | $7M | $8M | $8M | $6M | $7M | $7M | $8M | $8M | |
| Inventory | $20M | $19M | $20M | $22M | $17M | $15M | $16M | $15M | $16M | $17M | $19M | $17M | $16M | $17M | $19M | $19M | |
| Prepaid Expense | $383.7K | $452.6K | $594.4K | $831.6K | $439.1K | $296.1K | $167.2K | $213.4K | $337.6K | $493.5K | $413.8K | $441.4K | $282.0K | $320.5K | $432.1K | $707.6K | |
| Current Assets | $32M | $34M | $35M | $38M | $32M | $31M | $28M | $27M | $27M | $30M | $34M | $28M | $26M | $30M | $32M | $30M | |
| PP&E (Net) | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | |
| PP&E (Gross) | · | · | $12M | · | · | · | $11M | · | · | · | $11M | · | · | · | $10M | · | |
| Accum. Depreciation | · | · | $9M | · | · | · | $8M | · | · | · | $7M | · | · | · | $7M | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Intangibles | $112.8K | $116.1K | $123.8K | $131.4K | $139.0K | $146.6K | $154.2K | $161.9K | $169.5K | $177.1K | $184.8K | $192.4K | $200.0K | $207.6K | $215.2K | $421.9K | |
| Total Assets | $39M | $41M | $42M | $46M | $40M | $39M | $34M | $33M | $35M | $38M | $42M | $39M | $37M | $41M | $43M | $44M | |
| Accounts Payable | $4M | $6M | $2M | $8M | $5M | $6M | $3M | $5M | $4M | $4M | $4M | $3M | $2M | $4M | $4M | $5M | |
| Accrued Liabilities | · | · | $3M | · | · | · | $2M | · | · | · | $1M | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | |
| Current Liabilities | $9M | $11M | $13M | $17M | $6M | $9M | $7M | $7M | $8M | $11M | $15M | $12M | $3M | $5M | $6M | $5M | |
| Capital Leases | $1M | $1M | $2M | $2M | $2M | $2M | $865.7K | $903.8K | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Liabilities | $10M | $12M | $14M | $19M | $12M | $12M | $8M | $8M | $11M | $14M | $18M | $16M | $14M | $17M | $18M | $15M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $4.2K | · | $4.2K | $4.2K | $4.2K | · | $4.2K | |
| Common Stock | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | |
| Paid-in Capital | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | |
| Retained Earnings | $15M | $14M | $13M | $12M | $14M | $13M | $12M | $10M | $10M | $10M | $9M | $9M | $9M | $10M | $10M | $14M | |
| Treasury Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stockholders' Equity | $29M | $29M | $28M | $27M | $28M | $27M | $26M | $25M | $24M | $24M | $24M | $24M | $24M | $24M | $25M | $29M | |
| Liabilities + Equity | $39M | $41M | $42M | $46M | $40M | $39M | $34M | $33M | $35M | $38M | $42M | $39M | $37M | $41M | $43M | $44M | |
| Shares Outstanding | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 |
Flujo de Efectivo 13
| 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 | $213.2K | $218.9K | $207.1K | $174.2K | $158.3K | $159.9K | $151.6K | $151.7K | $152.2K | $154.5K | $156.9K | $153.1K | $143.4K | $140.2K | $162.9K | $141.1K | |
| Stock-based Comp | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $41.8K | |
| Deferred Tax | $227.8K | $-171.0K | $678.2K | $-541.2K | $105.7K | $119.8K | $425.1K | $259.2K | $-22.6K | $87.4K | $87.3K | $-40.2K | $-148.0K | $-167.2K | $-924.6K | $-33.6K | |
| Other Non-cash | · | $5M | · | · | · | $-2M | · | · | · | $4M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $39.5K | $7M | $377.7K | $-4M | $-1M | $-401.9K | $222.0K | $2M | $-1M | $5M | $-147.1K | $-435.0K | $-2M | $3M | $-3M | $-1M | |
| CapEx | $-4.5K | $33.3K | $112.3K | $46.3K | $15.0K | $17.9K | $36.3K | $46.6K | · | · | $136.1K | $112.6K | $407.1K | $202.0K | $-297.9K | $485.1K | |
| Investing Cash Flow | $4.5K | $-1M | $-455.6K | $-261.6K | $-175.0K | $-817.9K | $-36.3K | $-46.6K | · | · | $-136.1K | $-112.6K | $-407.1K | $-202.0K | $297.9K | $-485.1K | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $-467.8K | $-3M | $-200.0K | $3M | $800.0K | $2M | $-2M | $-1M | $-2M | $-5M | $598.6K | $1M | $-810.2K | $-862.7K | $3M | $214.0K | |
| Net Change in Cash | $-423.7K | $2M | $-277.9K | $-852.4K | $-529.1K | $980.2K | $-2M | $670.5K | $19.8K | $-326.1K | $315.4K | $950.5K | $-3M | $2M | $1M | $-2M | |
| Taxes Paid | · | · | · | · | $0 | $2.8K | · | · | · | · | · | · | · | · | $828.0K | $0 | |
| Free Cash Flow | · | $7M | · | · | · | $-419.8K | · | · | · | · | · | · | · | $3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | · | · |
Rentabilidad 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.8% | 27.5% | · | 12.2% | 18.9% | 26.9% | · | 20.9% | 19.5% | 17.8% | · | 15.5% | 18.5% | 12.7% | · | 18.5% | |
| Operating Margin | 1.6% | 9.3% | · | -4.6% | 3.8% | 7.5% | · | 3.8% | -0.35% | 3.2% | · | -2.6% | -2.5% | -4.4% | · | 1.4% | |
| Net Margin | 1.2% | 6.5% | · | -5.0% | 2.8% | 5.4% | · | 3.3% | -0.11% | 1.8% | · | -0.71% | -2.4% | -2.9% | · | 0.78% | |
| Pretax Margin | 1.4% | 9.0% | · | -5.0% | 3.7% | 7.3% | · | 4.7% | -0.52% | 2.5% | · | -0.97% | -3.3% | -3.8% | · | 1.1% | |
| EBITDA Margin | 1.6% | 10.2% | · | -4.6% | 3.8% | 8.2% | · | 3.8% | -0.35% | 4.0% | · | -2.6% | -2.5% | -3.6% | · | 1.4% | |
| ROA | 0.67% | 4.1% | · | -3.0% | 1.7% | 3.0% | · | 1.7% | -0.06% | 0.90% | · | -0.27% | -0.92% | -1.3% | · | 0.32% | |
| ROE | 0.92% | 5.9% | · | -4.7% | 2.5% | 4.5% | · | 2.6% | -0.09% | 1.5% | · | -0.43% | -1.4% | -2.0% | · | 0.47% | |
| ROIC | 1.0% | 5.9% | · | -4.2% | 2.4% | 4.3% | · | 2.0% | -0.06% | 1.8% | · | -1.2% | -1.1% | -2.5% | · | 0.62% |
Liquidez y Solvencia 4
| 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 | 3.6 | 3.1 | · | 2.2 | 5.0 | 3.5 | · | 3.7 | 3.3 | 2.8 | · | 2.2 | 9.3 | 5.7 | · | 5.5 | |
| Quick Ratio | 1.1 | 1.1 | · | 0.6 | 1.8 | 1.6 | · | 1.4 | 1.2 | 1.0 | · | 0.7 | 2.9 | 2.2 | · | 1.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -0.9 | 5.2 | · | -2.8 | -3.2 | -6.1 | · | 4.5 |
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 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.0 | 1.1 | · | 1.2 | 1.2 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 0.7 | 0.8 | 1.0 | · | 0.8 | |
| Receivables Turnover | 2.5 | 2.4 | · | 2.7 | 2.7 | 2.1 | · | 2.7 | 2.7 | 2.6 | · | 2.2 | 2.2 | 2.4 | · | 2.5 |
Valoración (TTM) 14
| 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 | $95M | $94M | · | $87M | $82M | $79M | · | $73M | $70M | $69M | · | $66M | $67M | $69M | · | $64M | |
| Net Income TTM | $1M | $2M | · | $1M | $2M | $2M | · | $844.1K | $-142.5K | $-652.8K | · | $-871.4K | $-1M | $-487.0K | · | $-81.9K | |
| Market Cap | $27M | $19M | · | $23M | $20M | $23M | · | $13M | $9M | $6M | · | $8M | $9M | $14M | · | $15M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $4M | · | $6M | $8M | $10M | · | $14M | |
| P/E | 19.4 | 8.5 | · | 19.6 | · | · | · | · | -14.8 | -9.5 | · | -9.7 | · | · | · | · | |
| P/S | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| P/B | 0.9 | 0.7 | · | 0.9 | 0.7 | 0.8 | · | 0.5 | 0.4 | 0.2 | · | 0.4 | 0.4 | 0.6 | · | 0.5 | |
| P / Tangible Book | 0.9 | 0.7 | · | 0.9 | 0.7 | 0.8 | · | 0.5 | 0.4 | 0.2 | · | 0.4 | 0.4 | 0.6 | · | 0.6 | |
| P / Cash Flow | · | 2.9 | · | · | · | -56.1 | · | · | · | 1.3 | · | · | · | 5.1 | · | · | |
| P / FCF | · | 2.9 | · | · | · | -53.7 | · | · | · | · | · | · | · | 5.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 4.7 | · | -14.7 | -19.8 | -15.2 | · | 56.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.9 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Earnings Yield | 5.2% | 11.8% | · | 5.1% | · | · | · | · | -6.8% | -10.5% | · | -10.3% | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Ingresos | $96M | $79M | $68M | $66M | $64M |
| Margen Bruto % | 16.0% | 20.4% | 16.1% | 16.8% | 25.1% |
| Margen Operativo % | 2.2% | 3.8% | -1.9% | -8.1% | 2.3% |
| Beneficio neto | $1M | $2M | $-835.6K | $-4M | $1M |
| EPS Diluido | $0.25 | $0.39 | $-0.15 | $-0.66 | — |
Balance general
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | 0.0 | 0.0 | 0.0 |
| Ratio corriente | 2.8 | 4.1 | 2.2 | 4.9 | 4.6 |
| Ratio Rápido | 1.0 | 1.6 | 0.7 | 1.6 | 2.0 |
Flujo de Efectivo
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-5M | $5M | $-205.7K | $-6M | $3M |
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Propietarios institucionales (13F) 32 declarantes · $3.8M 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 |
|---|---|---|---|---|
| 5 (-1 vs trimestre anterior) | 5 (+2 vs trimestre anterior) | 9 (0 vs trimestre anterior) | 8 (+1 vs trimestre anterior) | +104K |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $1 429 400 | 427 964 | 37,35% | Acciones |
| Quinn Opportunity Partners LLC | $387 974 | 116 160 | 10,14% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $299 438 | 89 652 | 7,82% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $270 149 | 80 883 | 7,06% | Acciones |
| Sheaff Brock Investment Advisors, LLC | $257 926 | 72 655 | 6,74% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $154 093 | 46 134 | 4,03% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $144 351 | 43 219 | 3,77% | Acciones |
| Empowered Funds, LLC | $141 011 | 42 219 | 3,68% | Acciones |
| CITADEL ADVISORS LLC | $132 277 | 39 604 | 3,46% | Acciones |
| VANGUARD GROUP INC | $124 851 | 32 178 | 3,26% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $107 475 | 32 178 | 2,81% | Acciones |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | $96 860 | 29 000 | 2,53% | Acciones |
| Centiva Capital, LP | $62 268 | 18 643 | 1,63% | Acciones |
| GOLDMAN SACHS GROUP INC | $53 751 | 16 093 | 1,40% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $34 983 | 10 474 | 0,91% | Acciones |
| NORTHERN TRUST CORP | $34 686 | 10 385 | 0,91% | Acciones |
| Integrated Wealth Concepts LLC | $33 400 | 10 000 | 0,87% | Acciones |
| Allworth Financial LP | $16 700 | 5 000 | 0,44% | Acciones |
| Arax Advisory Partners | $13 360 | 4 000 | 0,35% | Acciones |
| Tower Research Capital LLC (TRC) | $7 789 | 2 332 | 0,20% | Acciones |
| SBI Securities Co., Ltd. | $7 492 | 2 243 | 0,20% | Acciones |
| MORGAN STANLEY | $3 574 | 1 070 | 0,09% | Acciones |
| FMR LLC | $3 222 | 965 | 0,08% | Acciones |
| UBS Group AG | $2 973 | 890 | 0,08% | Acciones |
| CITIGROUP INC | $2 926 | 876 | 0,08% | Acciones |
| OSAIC HOLDINGS, INC. | $1 828 | 547 | 0,05% | Acciones |
| HARBOUR INVESTMENTS, INC. | $1 420 | 425 | 0,04% | Acciones |
| Litman Gregory Wealth Management LLC | $776 | 200 | 0,02% | Acciones |
| Triumph Capital Management | $334 | 100 | 0,01% | Acciones |
| HRT FINANCIAL LP | $54 | 16 432 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $23 | 7 | 0,00% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $19 | 5 871 | 0,00% | Acciones |
Informantes de la empresa 8 insiders · 2 directivos · 4 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Andrew Gordon | CEO and President | 17 de septiembre de 2021 P | 14 000 | 0 | 0 | $0 |
| David Gordon | EVP and Secretary | 17 de septiembre de 2021 P | 367 181 | 0 | 0 | $0 |
| George F Thomas | Consejero | 17 de septiembre de 2021 P | 3 000 | 0 | 0 | $0 |
| John Rotelli | Consejero | 17 de septiembre de 2021 P | 6 548 | 0 | 0 | $0 |
| Daniel Dwyer | — | 29 de marzo de 2016 P | 2 400 | 0 | 0 | $0 |
| Barry Knepper | — | 13 de abril de 2015 P | 1 000 | 0 | 0 | $0 |
| Rachelle L Gordon | — | 10 de marzo de 2010 G | 371 841 | 0 | 0 | $0 |
| Sterling A Gordon | — | 10 de marzo de 2010 G | 172 241 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 5 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| David Gordon ×9 presentaciones | 27 de octubre de 2022 | — | Presentación inicial | — | SEC |
| Andrew Gordon ×10 presentaciones | 27 de octubre de 2022 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 13 de mayo de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 13 de mayo de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 13 de mayo de 2005 | — | 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 7 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 |
|---|---|---|---|---|
| DFSV · Dimensional ETF Trust | 0,00% | 31 127 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 16 381 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 380 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 2 710 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 58 109 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 22 774 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 3 887 NS | 30 de abril de 2026 | N-PORT |