KLC KinderCare Learning Companies, Inc. Common Stock
$2,75
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 13, 2026
Rango 52S
$2–$8
17% of range
Calificación del Analista
HOLD
15 analysts
Precio Objetivo
$4
+50% upside
P/E (TTM)
-2.9
ROE
-13.4%
Margen de Beneficio Neto
-4.1%
KLC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.75
Capitalización Bursátil
$325M
P/E (TTM)
-2.9
BPA (TTM)
$-0.95
Ingresos (TTM)
$2.73B
Rendimiento div.
—
ROE
-13.4%
Deuda/Capital
1.2
Rango 52S
$2 – $8
KLC 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
$2.73B
2022-12-31
→
2026-01-03
BPA
$-0.95
2022-12-31
→
2026-01-03
Flujo de caja libre
$110M
2024-12-28
→
2026-01-03
Márgenes
-4.1%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
KLC
Mediana de Pares
P/E (TTM)
-2.9
19.1
P/S (TTM) (P/V (TTM))
0.1
1.1
P/B (P/C)
0.4
2.3
EV / EBITDA
10.8
—
Price / FCF (Precio / FCF)
3.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
KLC
Mediana de Pares
Operating Margin (Margen Operativo)
-0.73%
—
Net Profit Margin (Margen de Beneficio Neto)
-4.1%
-5.6%
ROA
-3.0%
-11.0%
ROE
-13.4%
-17.7%
ROIC
-1.4%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
KLC
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.2
—
Current Ratio (Ratio corriente)
0.7
1.7
Quick Ratio (Ratio Rápido)
0.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
KLC
Mediana de Pares
Revenue YoY (Ingresos interanuales)
2.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
8.1%
—
EPS YoY (EPS interanual)
-51.9%
—
Net Income YoY (Beneficio Neto interanual)
-53.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
KLC
Mediana de Pares
KLC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
15 analistas
- Compra fuerte 0 0,0%
- Compra 1 6,7%
- Mantener 7 46,7%
- Venta 6 40,0%
- Venta fuerte 1 6,7%
Precio objetivo a 12 meses
7 analistas · 2026-08-17
Mediana
$4.00
Ahora
$2.75
Mín
$2.50
Máx
$6.00
Objetivo mediano
$4.00
+45,5%
Objetivo medio
$4.13
+50,1%
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 | $0.08 | $0.10 | -0.02% |
| 31 de marzo de 2026 | $0.04 | $-0.01 | 0.05% |
| 31 de diciembre de 2025 | $0.12 | $0.09 | 0.03% |
| 30 de septiembre de 2025 | $0.13 | $0.13 | -0.00% |
| 30 de junio de 2025 | $0.22 | $0.26 | -0.04% |
| 31 de marzo de 2025 | $0.23 | $0.17 | 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 |
|---|---|---|---|---|---|---|
| KLC | $492M | -4.4 | 2.6% | -4.1% | -13.4% | — |
| COUR | — | -23.7 | 9.0% | — | — | — |
| PXED | — | — | — | — | — | — |
| LINC | $764M | 37.7 | 17.8% | 3.9% | 10.5% | — |
| APEI | $685M | 27.8 | 3.9% | 4.9% | 11.1% | — |
| NRDY | — | -3.2 | -5.9% | -22.3% | -136.5% | 58.0% |
| CHGG | $103M | -1.0 | -39.0% | -27.4% | -74.5% | 59.6% |
| DUOL | $8.18B | 20.5 | 38.7% | 39.9% | 35.6% | 72.2% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $2.73B | $2.66B | $2.51B | $2.17B | |
| SG&A Expense | $297M | $423M | $288M | $248M | |
| Operating Expenses | $2.75B | $2.58B | $2.23B | $1.78B | |
| Operating Income | $-20M | $79M | $275M | $389M | |
| Interest Income | · | $7M | $6M | $3M | |
| Other Non-op | $6M | $6M | $1M | $-3M | |
| Pretax Income | $-93M | $-78M | $130M | $288M | |
| Income Tax | $20M | $15M | $27M | $69M | |
| Net Income | $-113M | $-93M | $103M | $219M | |
| EPS (Basic) | $-0.95 | $-0.96 | $1.13 | $2.35 | |
| EPS (Diluted) | $-0.95 | $-0.96 | $1.13 | $2.35 | |
| Shares (Basic) | 118,329,000 | 96,309,000 | 90,366,000 | 93,390,000 | |
| Shares (Diluted) | 118,329,000 | 96,309,000 | 90,389,000 | 93,453,000 | |
| EBITDA | $104M | $197M | · | · |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $133M | $62M | $156M | $105M | |
| Receivables | $119M | $104M | $88M | · | |
| Prepaid Expense | $106M | $48M | $39M | · | |
| Other Current Assets | $3M | $5M | $4M | · | |
| Current Assets | $358M | $215M | $283M | · | |
| PP&E (Net) | $418M | $419M | $396M | · | |
| PP&E (Gross) | $1.00B | $941M | $840M | · | |
| Accum. Depreciation | $583M | $523M | $444M | · | |
| Goodwill | $965M | $1.12B | $1.11B | $1.10B | |
| Intangibles | $421M | $430M | $439M | · | |
| Other Non-current Assets | $86M | $90M | $73M | · | |
| Total Assets | $3.75B | $3.65B | $3.65B | · | |
| Accounts Payable | $163M | $45M | $51M | · | |
| Short-term Debt | · | $328.0K | $346.0K | · | |
| Current Liabilities | $485M | $413M | $427M | · | |
| Capital Leases | $1.45B | $1.32B | $1.30B | · | |
| Deferred Tax | $35M | $31M | $61M | · | |
| Other Non-current Liabilities | $107M | $103M | $120M | · | |
| Total Liabilities | $2.99B | $2.78B | $3.15B | · | |
| Long-term Debt | $928M | $926M | $1.25B | · | |
| Total Debt | $928M | $926M | · | · | |
| Common Stock | $1M | $1M | $904.0K | · | |
| Retained Earnings | $-83M | $30M | $123M | · | |
| AOCI | $-5M | $3M | $-313.0K | · | |
| Stockholders' Equity | $755M | $865M | $507M | $408M | |
| Liabilities + Equity | $3.75B | $3.65B | $3.65B | · | |
| Shares Outstanding | 118,340,000 | 117,984,749 | 90,366,089 | · |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $124M | $118M | $109M | $89M | |
| Stock-based Comp | $12M | $144M | $13M | $10M | |
| Deferred Tax | $7M | $-30M | $-17M | $26M | |
| Amort. of Intangibles | $9M | $9M | $9M | $8M | |
| Other Non-cash | $208M | $-23M | · | · | |
| Operating Cash Flow | $239M | $116M | $304M | $342M | |
| CapEx | $128M | $132M | $129M | $139M | |
| Investing Cash Flow | $-154M | $-147M | $-118M | $-300M | |
| Debt Issued | $0 | $264M | $1.26B | · | |
| Net Debt Issued | $0 | $264M | · | · | |
| Stock Repurchased | · | · | · | $73M | |
| Financing Cash Flow | $-13M | $-63M | $-135M | $-118M | |
| Net Change in Cash | $71M | $-94M | $51M | $-76M | |
| Taxes Paid | $15M | $48M | $29M | $70M | |
| Free Cash Flow | $110M | $-16M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -0.73% | 3.0% | · | · | |
| Net Margin | -4.1% | -3.5% | · | · | |
| Pretax Margin | -3.4% | -2.9% | · | · | |
| EBITDA Margin | 3.8% | 7.4% | · | · | |
| ROA | -3.0% | -2.5% | · | · | |
| ROE | -13.4% | -16.9% | · | · | |
| ROIC | -1.4% | 5.3% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.5 | · | · | |
| Quick Ratio | 0.5 | 0.4 | · | · | |
| Debt / Equity | 1.2 | 1.1 | · | · | |
| LT Debt / Equity | 1.2 | 1.1 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | · | · | |
| Receivables Turnover | 24.5 | 27.7 | · | · |
Tasas de Crecimiento 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 2.6% | 6.1% | 15.9% | · | |
| Revenue CAGR 3Y | 8.1% | · | · | · | |
| EPS YoY | · | · | -51.9% | · | |
| Net Income YoY | · | · | -53.2% | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $2.73B | $2.66B | · | · | |
| Net Income TTM | $-113M | $-93M | · | · | |
| Market Cap | $492M | $2.10B | · | · | |
| Enterprise Value | $1.29B | $2.97B | · | · | |
| P/E | -4.4 | -18.6 | · | · | |
| P/S | 0.2 | 0.8 | · | · | |
| P/B | 0.7 | 2.4 | · | · | |
| P / Cash Flow | 2.1 | 18.1 | · | · | |
| P / FCF | 4.5 | -127.9 | · | · | |
| EV / EBITDA | 12.4 | 15.1 | · | · | |
| EV / FCF | 11.7 | -180.4 | · | · | |
| EV / Revenue | 0.5 | 1.1 | · | · | |
| Earnings Yield | -22.8% | -5.4% | · | · |
Estado de resultados 14
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $698M | $673M | $717M | $677M | $700M | $668M | $647M | $671M | $690M | $655M | $618M | |
| SG&A Expense | $73M | $71M | $63M | $73M | $79M | $72M | $189M | $65M | $79M | $90M | $67M | |
| Operating Expenses | $695M | $945M | $906M | $651M | $631M | $619M | $736M | $617M | $609M | $621M | $569M | |
| Operating Income | $2M | $-272M | $-189M | $26M | $69M | $49M | $-89M | $54M | $81M | $34M | $49M | |
| Interest Income | · | · | · | · | $1M | $659.0K | · | $1M | $2M | $2M | · | |
| Other Non-op | $4M | $-907.0K | $142.0K | $2M | $3M | $-398.0K | $-101.0K | $2M | $500.0K | $3M | $-332.0K | |
| Pretax Income | $-11M | $-290M | $-153M | $6M | $53M | $29M | $-138M | $18M | $39M | $3M | $12M | |
| Income Tax | $-2M | $-535.0K | $666.0K | $2M | $14M | $8M | $-4M | $4M | $10M | $4M | $-3M | |
| Net Income | $-9M | $-290M | $-154M | $5M | $39M | $21M | $-134M | $14M | $29M | $-2M | $15M | |
| EPS (Basic) | $-0.07 | $-2.45 | $-1.40 | $0.04 | $0.33 | $0.18 | $-1.41 | $0.15 | $0.32 | $-0.02 | $0.16 | |
| EPS (Diluted) | $-0.07 | $-2.45 | $-1.40 | $0.04 | $0.33 | $0.18 | $-1.41 | $0.15 | $0.32 | $-0.02 | $0.16 | |
| Shares (Basic) | 118,798,000 | 118,498,000 | -152,769,000 | 118,353,000 | 118,309,000 | 118,239,000 | 5,943,000 | 90,366,000 | 90,366,000 | 90,366,000 | 0 | |
| Shares (Diluted) | 118,798,000 | 118,498,000 | -152,769,000 | 118,413,000 | 118,371,000 | 118,321,000 | 5,943,000 | 90,366,000 | 90,366,000 | 90,366,000 | -7,000 | |
| EBITDA | $2M | $-241M | · | $26M | $69M | $79M | · | $54M | · | · | · |
Balance general 27
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $174M | $133M | $133M | $175M | $119M | $131M | $62M | $137M | · | · | $156M | |
| Receivables | $114M | $107M | $119M | $103M | $113M | $96M | $104M | $101M | · | · | · | |
| Prepaid Expense | $54M | $104M | $106M | $56M | $45M | $58M | $48M | $65M | · | · | · | |
| Other Current Assets | $4M | · | $3M | · | · | · | $5M | $3M | · | · | · | |
| Current Assets | $342M | $344M | $358M | $334M | $276M | $285M | $215M | $303M | · | · | · | |
| PP&E (Net) | $392M | $404M | $418M | $431M | $425M | $417M | $419M | $413M | · | · | · | |
| PP&E (Gross) | · | · | $1.00B | · | · | · | $941M | · | · | · | · | |
| Accum. Depreciation | $609M | $589M | $583M | $575M | $561M | $545M | $523M | · | · | · | · | |
| Goodwill | $692M | $692M | $965M | $1.14B | $1.13B | $1.13B | $1.12B | $1.12B | · | · | $1.11B | |
| Intangibles | $417M | $419M | $421M | $423M | $425M | $427M | $430M | $432M | · | · | · | |
| Other Non-current Assets | $86M | $82M | $86M | $84M | $81M | $81M | $90M | $83M | · | · | · | |
| Total Assets | $3.40B | $3.44B | $3.75B | $3.88B | $3.79B | $3.72B | $3.65B | $3.72B | · | · | · | |
| Accounts Payable | $175M | $154M | $49M | $58M | $174M | $184M | $45M | $66M | · | · | · | |
| Short-term Debt | · | · | · | · | $314.0K | · | · | · | · | · | · | |
| Current Liabilities | $459M | $468M | $485M | $470M | $420M | $470M | $413M | $505M | · | · | · | |
| Capital Leases | $1.42B | $1.45B | $1.45B | $1.42B | $1.39B | $1.32B | $1.32B | $1.32B | · | · | · | |
| Deferred Tax | $35M | $36M | $35M | $34M | $27M | $27M | $31M | $58M | · | · | · | |
| Other Non-current Liabilities | $106M | $98M | $107M | $106M | $108M | $97M | $103M | $113M | · | · | · | |
| Total Liabilities | $2.94B | $2.97B | $2.99B | $2.95B | $2.87B | $2.83B | $2.78B | $3.49B | · | · | · | |
| Long-term Debt | $926M | $927M | $928M | $931M | $926M | $927M | $926M | $1.51B | · | · | · | |
| Total Debt | $926M | $927M | · | $931M | $927M | $927M | · | $1.51B | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $904.0K | · | · | · | |
| Retained Earnings | $-381M | $-372M | $-83M | $95M | $90M | $51M | $30M | $164M | · | · | · | |
| AOCI | $891.0K | $-1M | $-5M | $-4M | $-4M | $-2M | $3M | $-7M | · | · | · | |
| Stockholders' Equity | $466M | $471M | $755M | $931M | $924M | $885M | $865M | $236M | · | · | $507M | |
| Liabilities + Equity | $3.40B | $3.44B | $3.75B | $3.88B | $3.79B | $3.72B | $3.65B | $3.72B | · | · | · | |
| Shares Outstanding | 118,517,000 | 118,428,000 | 118,340,042 | 118,141,158 | 118,123,062 | 118,006,326 | 117,984,749 | 90,366,089 | · | · | · |
Flujo de Efectivo 12
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $31M | $37M | $31M | $31M | $30M | $30M | $30M | $29M | $29M | $28M | |
| Stock-based Comp | $2M | $3M | $-10M | $3M | $3M | $4M | $122M | $3M | $2M | $17M | $-1M | |
| Deferred Tax | · | · | · | · | · | · | $-29M | · | · | · | $-15M | |
| Other Non-cash | · | $287M | · | · | · | $43M | · | · | · | · | · | |
| Operating Cash Flow | $73M | $31M | $82M | $101M | $35M | $98M | $-41M | $87M | $6M | $64M | $-4M | |
| CapEx | $28M | $30M | $34M | $38M | $34M | $23M | $38M | $42M | $29M | $24M | $39M | |
| Investing Cash Flow | $-30M | $-29M | $-46M | $-42M | $-44M | $-28M | $-39M | $-43M | $-34M | $-31M | $-21M | |
| Debt Issued | · | · | $-264M | $0 | · | · | $0 | $0 | $0 | $264M | $0 | |
| Financing Cash Flow | $-3M | $-3M | $54M | $-3M | $-4M | $-1M | $4M | $-2M | $-5M | $-60M | $-7M | |
| Net Change in Cash | $41M | $-425.0K | $90M | $56M | $-12M | $69M | $-75M | $42M | $-33M | $-28M | $-32M | |
| Taxes Paid | $547.0K | $332.0K | $-22M | $-38.0K | $15M | $193.0K | $11M | $12M | $25M | $284.0K | $10M | |
| Free Cash Flow | · | $1M | · | · | · | $75M | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.34% | -40.5% | · | 3.9% | 9.8% | 7.3% | · | 8.1% | · | · | · | |
| Net Margin | -1.3% | -43.1% | · | 0.67% | 5.5% | 3.2% | · | 2.1% | · | · | · | |
| Pretax Margin | -1.5% | -43.2% | · | 0.92% | 7.6% | 4.3% | · | 2.7% | · | · | · | |
| EBITDA Margin | 0.34% | -35.8% | · | 3.9% | 9.8% | 11.8% | · | 8.1% | · | · | · | |
| ROA | -0.24% | -8.1% | · | 0.12% | 2.0% | 1.1% | · | 0.75% | · | · | · | |
| ROE | -1.3% | -42.8% | · | 0.78% | 8.3% | 4.8% | · | 11.8% | · | · | · | |
| ROIC | 0.14% | -19.4% | · | 1.0% | 2.7% | 2.0% | · | 2.4% | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | · | · | · | |
| Quick Ratio | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | · | · | · | |
| Debt / Equity | 2.0 | 2.0 | · | 1.0 | 1.0 | 1.0 | · | 6.4 | · | · | · | |
| LT Debt / Equity | 2.0 | 1.9 | · | 1.0 | 1.0 | 1.0 | · | 6.4 | · | · | · |
Eficiencia 2
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.4 | 0.4 | · | 0.4 | · | · | · | |
| Receivables Turnover | 6.1 | 6.6 | · | 6.6 | 12.4 | 13.9 | · | 13.3 | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.75B | $2.72B | · | $2.69B | $2.69B | $2.68B | · | $2.63B | · | · | · | |
| Net Income TTM | $-255M | $-226M | · | $-69M | $-60M | $-70M | · | $56M | · | · | · | |
| Market Cap | $575M | $288M | · | $820M | $1.22B | $1.41B | · | · | · | · | · | |
| Enterprise Value | $1.33B | $1.08B | · | $1.58B | $2.03B | $2.21B | · | · | · | · | · | |
| P/E | -2.3 | -1.3 | · | -11.2 | -20.3 | -23.0 | · | · | · | · | · | |
| P/S | 0.2 | 0.1 | · | 0.3 | 0.5 | 0.5 | · | · | · | · | · | |
| P/B | 1.2 | 0.6 | · | 0.9 | 1.3 | 1.6 | · | · | · | · | · | |
| P / Cash Flow | · | 9.3 | · | · | · | 14.3 | · | · | · | · | · | |
| P / FCF | · | 268.5 | · | · | · | 18.8 | · | · | · | · | · | |
| EV / EBITDA | 553.3 | -4.5 | · | 59.9 | 29.6 | 28.0 | · | · | · | · | · | |
| EV / FCF | · | 1008.9 | · | · | · | 29.4 | · | · | · | · | · | |
| EV / Revenue | 0.5 | 0.4 | · | 0.6 | 0.8 | 0.8 | · | · | · | · | · | |
| Earnings Yield | -44.3% | -78.2% | · | -8.9% | -4.9% | -4.3% | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | |
|---|---|---|---|---|
| Ingresos | $2.73B | $2.66B | $2.51B | $2.17B |
| Margen Operativo % | -0.73% | 3.0% | — | — |
| Beneficio neto | $-113M | $-93M | $103M | $219M |
| EPS Diluido | $-0.95 | $-0.96 | $1.13 | $2.35 |
Balance general
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | |
|---|---|---|---|---|
| Deuda / Patrimonio | 1.2 | 1.1 | — | — |
| Ratio corriente | 0.7 | 0.5 | — | — |
| Ratio Rápido | 0.5 | 0.4 | — | — |
Flujo de Efectivo
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | |
|---|---|---|---|---|
| Flujo de caja libre | $110M | $-16M | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 127 declarantes · $469.5M 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 |
|---|---|---|---|---|
| 39 (+9 vs trimestre anterior) | 26 (-8 vs trimestre anterior) | 38 (+7 vs trimestre anterior) | 20 (-11 vs trimestre anterior) | +3.8M |
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 |
|---|---|---|---|---|
| Partners Group Holding AG | $346 029 628 | 81 418 736 | 73,71% | Acciones |
| Burgundy Asset Management Ltd. | $28 180 989 | 3 919 470 | 6,00% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $24 272 188 | 5 711 103 | 5,17% | Acciones |
| Silver Point Capital L.P. | $21 696 250 | 5 105 000 | 4,62% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $7 519 840 | 1 769 374 | 1,60% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 683 738 | 1 337 350 | 1,21% | Acciones |
| Point72 Asset Management, L.P. | $4 571 024 | 1 075 535 | 0,97% | Acciones |
| D. E. Shaw & Co., Inc. | $4 169 675 | 981 100 | 0,89% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $2 957 377 | 695 616 | 0,63% | Acciones |
| STATE STREET CORP | $2 692 146 | 633 446 | 0,57% | Acciones |
| CastleKnight Management LP | $2 642 115 | 621 674 | 0,56% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 376 660 | 323 920 | 0,29% | Acciones |
| WOLVERINE TRADING, LLC | $1 248 984 | 182 600 | 0,27% | Opción de venta |
| Villanova Investment Management Co LLC | $1 181 377 | 277 971 | 0,25% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 065 947 | 250 811 | 0,23% | Acciones |
| VANGUARD GROUP INC | $929 871 | 215 248 | 0,20% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $906 070 | 213 193 | 0,19% | Acciones |
| Blackstone Inc. | $858 186 | 201 926 | 0,18% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $731 646 | 172 152 | 0,16% | Acciones |
| IEQ CAPITAL, LLC | $673 715 | 158 521 | 0,14% | Acciones |
| Nuveen Asset Management, LLC | $638 895 | 35 893 | 0,14% | Acciones |
| Vanguard Global Advisers, LLC | $605 880 | 142 560 | 0,13% | Acciones |
| FMR LLC | $586 343 | 137 963 | 0,12% | Acciones |
| CITADEL ADVISORS LLC | $544 000 | 128 000 | 0,12% | Opción de compra |
| WELLS FARGO & COMPANY/MN | $405 263 | 95 356 | 0,09% | Acciones |
| Mariner, LLC | $402 009 | 94 594 | 0,09% | Acciones |
| GOLDMAN SACHS GROUP INC | $346 205 | 81 460 | 0,07% | Acciones |
| UBS Group AG | $331 883 | 78 090 | 0,07% | Acciones |
| Engineers Gate Manager LP | $312 860 | 73 614 | 0,07% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $292 582 | 58 052 | 0,06% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $279 650 | 65 800 | 0,06% | Opción de compra |
| WOLVERINE TRADING, LLC | $276 993 | 40 496 | 0,06% | Acciones |
| Quadrature Capital Ltd | $269 671 | 63 452 | 0,06% | Acciones |
| CITADEL ADVISORS LLC | $248 625 | 58 500 | 0,05% | Opción de venta |
| Diametric Capital, LP | $245 276 | 57 712 | 0,05% | Acciones |
| TWO SIGMA ADVISERS, LP | $241 488 | 55 900 | 0,05% | Acciones |
| JANE STREET GROUP, LLC | $232 050 | 54 600 | 0,05% | Opción de compra |
| ExodusPoint Capital Management, LP | $229 474 | 53 994 | 0,05% | Acciones |
| Walleye Capital LLC | $212 925 | 50 100 | 0,05% | Opción de compra |
| MERCER GLOBAL ADVISORS INC /ADV | $199 325 | 46 900 | 0,04% | Acciones |
| BANK OF AMERICA CORP /DE/ | $190 056 | 44 719 | 0,04% | Acciones |
| Creative Planning | $179 329 | 42 195 | 0,04% | Acciones |
| RHUMBLINE ADVISERS | $170 845 | 40 200 | 0,04% | Acciones |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $138 724 | 32 641 | 0,03% | Acciones |
| DEUTSCHE BANK AG\ | $128 121 | 30 146 | 0,03% | Acciones |
| Point72 Asset Management, L.P. | $127 500 | 30 000 | 0,03% | Opción de compra |
| ALLIANCEBERNSTEIN L.P. | $124 850 | 56 750 | 0,03% | Acciones |
| Bank of New York Mellon Corp | $115 077 | 27 077 | 0,02% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $112 417 | 26 451 | 0,02% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $105 141 | 24 739 | 0,02% | Acciones |
| Cerity Partners LLC | $103 534 | 24 361 | 0,02% | Acciones |
| Centiva Capital, LP | $96 717 | 22 757 | 0,02% | Acciones |
| Balyasny Asset Management L.P. | $95 867 | 22 557 | 0,02% | Acciones |
| BRIGHTON JONES LLC | $93 726 | 22 053 | 0,02% | Acciones |
| Quantinno Capital Management LP | $78 536 | 18 479 | 0,02% | Acciones |
| Sequoia Financial Advisors, LLC | $67 388 | 15 856 | 0,01% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $60 461 | 14 226 | 0,01% | Acciones |
| Jain Global LLC | $55 913 | 13 156 | 0,01% | Acciones |
| McAdam, LLC | $53 822 | 12 664 | 0,01% | Acciones |
| CITIGROUP INC | $53 231 | 12 525 | 0,01% | Acciones |
| Arax Advisory Partners | $52 424 | 12 335 | 0,01% | Acciones |
| JANE STREET GROUP, LLC | $50 575 | 11 900 | 0,01% | Opción de venta |
| SEI INVESTMENTS CO | $50 409 | 11 861 | 0,01% | Acciones |
| Nuveen, LLC | $50 409 | 11 861 | 0,01% | Acciones |
| Invesco Ltd. | $48 654 | 11 448 | 0,01% | Acciones |
| Merit Financial Group, LLC | $48 221 | 11 346 | 0,01% | Acciones |
| SHERBROOKE PARK ADVISERS LLC | $47 481 | 10 991 | 0,01% | Acciones |
| Pallas Capital Advisors LLC | $44 736 | 10 526 | 0,01% | Acciones |
| BlackRock, Inc. | $43 639 | 10 268 | 0,01% | Acciones |
| MORGAN STANLEY | $43 193 | 10 163 | 0,01% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $42 560 | 10 014 | 0,01% | Acciones |
| SIMPLEX TRADING, LLC | $42 483 | 9 996 | 0,01% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $40 477 | 9 524 | 0,01% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $36 550 | 8 600 | 0,01% | Acciones |
| Walleye Capital LLC | $33 575 | 7 900 | 0,01% | Opción de venta |
| Integrated Wealth Concepts LLC | $30 001 | 7 058 | 0,01% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $29 410 | 6 920 | 0,01% | Acciones |
| CWM, LLC | $28 664 | 13 029 | 0,01% | Acciones |
| Allworth Financial LP | $24 327 | 5 724 | 0,01% | Acciones |
| NORTHERN TRUST CORP | $20 596 | 4 846 | 0,00% | Acciones |
| BARCLAYS PLC | $16 367 | 3 851 | 0,00% | Acciones |
| Rockefeller Capital Management L.P. | $15 972 | 3 758 | 0,00% | Acciones |
| Tower Research Capital LLC (TRC) | $15 648 | 3 682 | 0,00% | Acciones |
| IFP Advisors, Inc | $15 007 | 3 531 | 0,00% | Acciones |
| Persistent Asset Partners Ltd | $14 735 | 3 467 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $12 907 | 3 037 | 0,00% | Acciones |
| Federation des caisses Desjardins du Quebec | $12 827 | 3 018 | 0,00% | Acciones |
| Walleye Capital LLC | $12 423 | 2 923 | 0,00% | Acciones |
| Ameritas Investment Partners, Inc. | $12 389 | 2 915 | 0,00% | Acciones |
| Legal & General Group Plc | $12 176 | 2 865 | 0,00% | Acciones |
| Point72 Europe (London) LLP | $7 024 | 1 058 | 0,00% | Acciones |
| Essential Partners LLC | $6 044 | 1 422 | 0,00% | Acciones |
| SIGNATUREFD, LLC | $5 410 | 1 273 | 0,00% | Acciones |
| M&T Bank Corp | $5 270 | 1 240 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $5 099 | 1 183 | 0,00% | Acciones |
| Russell Investments Group, Ltd. | $4 569 | 1 075 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $4 004 | 942 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $4 000 | 934 | 0,00% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 755 | 1 707 | 0,00% | Acciones |
| Point72 Asia (Singapore) Pte. Ltd. | $3 247 | 489 | 0,00% | Acciones |
Informantes de la empresa 10 insiders · 5 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| John T. Wyatt | Chief Executive Officer | 16 de marzo de 2026 A | 1 037 834 | 2 | 0 | $998 721 |
| Paul Dana Thompson | Chief Executive Officer | 21 de noviembre de 2025 F | 921 747 | 0 | 0 | $0 |
| Anthony Michael Amandi | Chief Financial Officer | 15 de junio de 2026 F | 468 432 | 0 | 0 | $0 |
| Lindsay Curley Sorhondo | Chief Operating Officer | 23 de febrero de 2026 F | 139 478 | 0 | 0 | $0 |
| Jessica Harrah | Chief People Officer | 15 de junio de 2026 F | 155 355 | 0 | 0 | $0 |
| Alyssa Sue Waxenberg | Consejero | 5 de junio de 2026 A | 56 745 | 0 | 0 | $0 |
| Jean S. Desravines | Consejero | 5 de junio de 2026 A | 69 513 | 0 | 0 | $0 |
| Christine Deputy | Consejero | 5 de junio de 2026 A | 58 943 | 0 | 0 | $0 |
| Michael Nuzzo | Consejero | 5 de junio de 2026 A | 83 943 | 1 | 0 | $55 500 |
| David Michael Barse | — | 3 de agosto de 2026 A | 23 397 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 19 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 |
|---|---|---|---|---|
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 100 946 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 26 876 SH | 8 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,01% | 115 664 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,01% | 265 200 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 824 588 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,00% | 13 892 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1 486 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 150 418 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 161 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 173 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 990 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 29 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 30 636 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8 750 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 367 988 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 936 248 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 179 139 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 241 SH | 8 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,00% | 154 NS | 30 de abril de 2026 | N-PORT |