KRT Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$54.57
Capitalización Bursátil (MRQ)$1.09B
P/E (TTM)21.8
BPA (TTM)$2.50
Ingresos (TTM)$493M
Rendimiento div.3.3%
ROE (TTM)31.2%
Deuda/Capital (MRQ)0.1
Rango 52S$21–$55
KRT Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$468M2020-12-31 → 2025-12-31
BPA$1.562020-12-31 → 2025-12-31
Flujo de caja libre$33M2021-12-31 → 2025-12-31
Margen neto10.2%2021-12-31 → 2025-12-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
KRT
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
21.8promedio 5A ≈16.0
≈16.0
27.2
Infravalorado
P/S (TTM)
2.2promedio 5A ≈1.1
≈1.1
1.4
Valor razonable
P/C (MRQ)
6.5promedio 5A ≈3.1
≈3.1
2.8
Sobrevalorado
EV / EBITDA (TTM)
14.1promedio 5A ≈9.3
≈9.3
14.0
Infravalorado
Precio / FCF (TTM)
19.6promedio 5A ≈27.2
≈27.2
·
·
Precio / Flujo de Caja (TTM)
19.2promedio 5A ≈18.2
≈18.2
13.3
Valor razonable
EV / Ingresos (TTM)
2.1promedio 5A ≈1.0
≈1.0
·
·
EV / FCF (TTM)
18.8promedio 5A ≈26.2
≈26.2
·
·
Precio / Valor Contable Tangible (MRQ)
6.5promedio 5A ≈3.2
≈3.2
·
·
PEG Ratio (Ratio PEG)
≈3.3
·
·
·
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad
Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
KRT
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
40.7%promedio 5A ≈34.8%
≈34.8%
33.1%
De primer nivel
Margen Operativo (TTM)
12.8%promedio 5A ≈8.3%
≈8.3%
12.8%
De primer nivel
Margen EBITDA (TTM)
15.0%promedio 5A ≈10.9%
≈10.9%
12.8%
De primer nivel
Margen antes de impuestos (TTM)
13.8%promedio 5A ≈8.9%
≈8.9%
13.0%
De primer nivel
Margen de Beneficio Neto (TTM)
10.2%promedio 5A ≈6.6%
≈6.6%
9.6%
De primer nivel
ROA (TTM)
15.7%promedio 5A ≈10.9%
≈10.9%
3.1%
De primer nivel
ROE (TTM)
31.2%promedio 5A ≈21.3%
≈21.3%
11.5%
De primer nivel
ROIC
19.4%promedio 5A ≈18.1%
≈18.1%
9.6%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
KRT
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.1promedio 5A ≈0.0
≈0.0
0.3
Baja deuda
Ratio corriente (MRQ)
2.3promedio 5A ≈3.1
≈3.1
2.2
En línea
Ratio Rápido (MRQ)
1.2promedio 5A ≈1.4
≈1.4
1.2
Baja liquidez
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
KRT
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
10.7%promedio 5A ≈10.0%
≈10.0%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
3.4%promedio 5A ≈6.5%
≈6.5%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
9.6%
·
·
·
EPS YoY (EPS interanual)
4.7%promedio 5A ≈7.7%
≈7.7%
·
·
Net Income YoY (Beneficio Neto interanual)
5.0%promedio 5A ≈13.4%
≈13.4%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
9.4%promedio 5A ≈10.8%
≈10.8%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
6.7%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
10.0%promedio 5A ≈15.3%
≈15.3%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
12.4%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
KRT
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$1.56promedio 5A ≈$1.40
≈$1.40
·
·
Revenue / Share (Ingresos / Acción)
$23.18promedio 5A ≈$21.07
≈$21.07
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$1.68promedio 5A ≈$1.74
≈$1.74
·
·
Cash / Share (Efectivo / Acción)
$1.90promedio 5A ≈$1.15
≈$1.15
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
KRT
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
1.6promedio 5A ≈1.7
≈1.7
1.1
De primer nivel
Inventory Turnover (Rotación de Inventario)
3.9promedio 5A ≈4.1
≈4.1
6.3
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
14.8promedio 5A ≈14.2
≈14.2
10.4
De primer nivel
Revenue / Employee (Ingresos / Empleado)
≈$735.4K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Rendimiento por Dividendo3.3%
Ratio de Pago114.7%
Pago anualizado≈$1.88Pago trimestral
Racha de Crecimiento≈2Años consecutivos de crecimiento de dividendos
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Ago 21, 2026
$0,47
USD
≈3.8%
May 21, 2026
$0,45
USD
≈6.7%
Feb 20, 2026
$0,45
USD
≈7.1%
Nov 21, 2025
$0,45
USD
≈8.5%
Ago 20, 2025
$0,45
USD
≈7.0%
May 16, 2025
$0,45
USD
≈5.8%
Feb 24, 2025
$0,45
USD
≈5.6%
Nov 20, 2024
$0,40
USD
≈5.4%
Ago 21, 2024
$0,50
USD
≈5.3%
May 16, 2024
$0,35
USD
≈4.7%
Feb 20, 2024
$0,30
USD
≈4.9%
Nov 17, 2023
$0,20
USD
≈6.6%
Ago 22, 2023
$0,50
USD
≈5.0%
May 22, 2023
$0,35
USD
≈4.5%
Nov 18, 2022
$0,35
USD
≈2.5%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media41.6%
Próximo informeNov 04, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 5, 2026
$1.48
$0.47
211.8%
31 de marzo de 2026
May 6, 2026
$0.34
$0.30
12.2%
31 de diciembre de 2025
$0.34
$0.28
22.4%
30 de septiembre de 2025
$0.37
$0.39
-4.9%
30 de junio de 2025
$0.57
$0.62
-7.5%
31 de marzo de 2025
$0.33
$0.29
15.3%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
Revenue
$468M
$423M
$406M
$423M
$364M
$296M
Cost of Revenue
$296M
$258M
$253M
$291M
$256M
$206M
Gross Profit
$172M
$164M
$153M
$132M
$108M
$89M
SG&A Expense
$77M
$72M
$67M
$66M
$52M
$39M
Operating Expenses
$131M
$127M
$111M
$102M
$85M
$61M
Operating Income
$41M
$38M
$42M
$30M
$23M
$28M
Interest Expense
·
·
$2M
$2M
$3M
·
Interest Income
$2M
$2M
$2M
$2M
$2M
·
Other Non-op
$2M
$3M
$-45.0K
$-228.0K
$259.0K
$-6M
Pretax Income
$43M
$41M
$43M
$33M
$28M
$22M
Income Tax
$10M
$10M
$10M
$7M
$5M
$5M
Net Income
$31M
$30M
$32M
$24M
$21M
$18M
EPS (Basic)
$1.57
$1.50
$1.63
$1.19
$1.13
$1.15
EPS (Diluted)
$1.56
$1.49
$1.63
$1.19
$1.12
$1.13
Shares (Basic)
20,057,549
20,002,211
19,904,698
19,824,911
18,409,243
15,176,809
Shares (Diluted)
20,180,070
20,124,284
19,977,712
19,925,905
18,566,260
15,447,809
EBITDA
$52M
$48M
$53M
$40M
$33M
·
Balance general29
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$38M
$32M
$23M
$16M
$6M
$448.0K
Short-term Investments
$0
$28M
$26M
$0
·
·
Receivables
$36M
$27M
$28M
$30M
$33M
$24M
Inventory
$82M
$71M
$72M
$71M
$58M
$49M
Prepaid Expense
$5M
$4M
$6M
$7M
$5M
$7M
Current Assets
$161M
$161M
$155M
$124M
$103M
$80M
PP&E (Net)
$81M
$88M
$95M
$96M
$93M
$96M
PP&E (Gross)
$145M
$147M
$145M
$146M
$134M
$126M
Accum. Depreciation
$63M
$59M
$50M
$51M
$40M
$30M
Goodwill
$4M
$4M
$4M
$4M
$4M
$3M
Intangibles
$273.0K
$300.0K
$327.0K
$353.0K
$380.0K
$0
Other Non-current Assets
$1M
$1M
$619.0K
$818.0K
$477.0K
$161.0K
Total Assets
$288M
$295M
$276M
$252M
$208M
$181M
Accounts Payable
·
·
·
$19M
$18M
$20M
Accrued Liabilities
$13M
$14M
$11M
$9M
$8M
$5M
Current Liabilities
$70M
$46M
$44M
$39M
$31M
$43M
Capital Leases
$32M
$35M
$17M
$12M
$0
·
Deferred Tax
$3M
$426.0K
$4M
$5M
$6M
$6M
Other Non-current Liabilities
$3M
$3M
$26.0K
$3M
$4M
$5M
Total Liabilities
$131M
$132M
$114M
$100M
$76M
$141M
Long-term Debt
·
·
$1M
$1M
$1M
$11M
Total Debt
$13M
$1M
$1M
$1M
$1M
·
Common Stock
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$15.0K
Paid-in Capital
$91M
$89M
$87M
$86M
$84M
$14M
Retained Earnings
$62M
$66M
$68M
$56M
$39M
$19M
Treasury Stock
$3M
$248.0K
$248.0K
$248.0K
$248.0K
$248.0K
Stockholders' Equity
$149M
$156M
$154M
$142M
$123M
$32M
Liabilities + Equity
$288M
$295M
$276M
$252M
$208M
$181M
Shares Outstanding
19,962,131
20,059,505
19,988,482
19,908,005
19,827,417
15,190,000
Flujo de Efectivo17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
D&A
$11M
$11M
$11M
$10M
$10M
$9M
Stock-based Comp
$1M
$2M
$770.0K
$2M
$2M
$0
Deferred Tax
$2M
$-4M
$-959.0K
$-478.0K
$-483.0K
$4M
Other Non-cash
$-12M
$9M
$10M
$-6M
$-24M
·
Operating Cash Flow
$34M
$48M
$53M
$29M
$9M
$15M
CapEx
$756.0K
$934.0K
$3M
$3M
$4M
$30M
Investing Cash Flow
$25M
$-6M
$-30M
$-18M
$-13M
$-37M
Debt Issued
·
·
·
·
$16M
$25M
Net Debt Issued
$-13M
$-1M
$-1M
$-22M
$-23M
·
Stock Repurchased
$3M
$0
·
·
$0
$248.0K
Net Stock Activity
$-3M
·
·
·
$0
·
Dividends Paid
$36M
$31M
$21M
$7M
$0
$606.0K
Financing Cash Flow
$-53M
$-34M
$-16M
$-2M
$11M
$22M
Net Change in Cash
$6M
$9M
$7M
$10M
$6M
$-354.0K
Taxes Paid
·
·
$12M
$8M
$5M
$2M
Free Cash Flow
$33M
$47M
$51M
$27M
$5M
·
Levered FCF
·
·
$49M
$25M
·
·
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
Gross Margin
36.8%
38.9%
37.7%
31.2%
29.6%
·
Operating Margin
8.8%
8.9%
10.4%
7.1%
6.3%
·
Net Margin
6.7%
7.1%
8.0%
5.6%
5.7%
·
Pretax Margin
9.2%
9.6%
10.6%
7.7%
7.6%
·
EBITDA Margin
11.2%
11.5%
13.0%
9.6%
9.1%
·
ROA
10.8%
10.5%
12.3%
10.3%
10.7%
·
ROE
20.6%
19.4%
21.9%
17.9%
26.8%
·
ROIC
19.4%
18.2%
20.9%
16.7%
15.2%
·
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
Current Ratio
2.3
3.5
3.5
3.2
3.3
·
Quick Ratio
1.1
1.9
1.7
1.2
1.3
·
Debt / Equity
0.1
0.0
0.0
0.0
0.0
·
LT Debt / Equity
·
·
0.0
0.0
·
·
Interest Coverage
·
·
20.6
14.9
·
·
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
Asset Turnover
1.6
1.5
1.5
1.8
1.9
·
Inventory Turnover
3.9
3.6
3.5
4.5
4.8
·
Receivables Turnover
14.8
15.5
14.1
13.5
12.9
·
Por Acción7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
Book Value / Share
$7.49
$7.76
$7.72
$7.13
$6.21
·
Revenue / Share
$23.18
$21.00
$20.31
$21.23
$19.62
·
Cash Flow / Share
$1.68
$2.38
$2.67
$1.48
$0.47
·
Cash / Share
$1.90
$1.58
$1.16
$0.81
$0.33
·
Dividend / Share
$1.80
$1.55
$1.05
·
·
·
Dividend Paid / Share
·
·
$1.05
$0.35
·
$0.04
EPS (TTM)
$1.56
$1.49
$1.63
$1.19
$1.12
·
Tasas de Crecimiento10
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
Revenue YoY
10.7%
4.2%
-4.1%
16.1%
23.3%
·
Revenue CAGR 3Y
3.4%
5.1%
11.1%
·
·
·
Revenue CAGR 5Y
9.6%
·
·
·
·
·
EPS YoY
4.7%
-8.6%
37.0%
6.2%
-0.88%
·
EPS CAGR 3Y
9.4%
10.0%
13.0%
·
·
·
EPS CAGR 5Y
6.7%
·
·
·
·
·
Net Income YoY
5.0%
-7.7%
37.3%
13.8%
18.6%
·
Net Income CAGR 3Y
10.0%
13.0%
22.8%
·
·
·
Net Income CAGR 5Y
12.4%
·
·
·
·
·
Dividends Paid CAGR 5Y
126.5%
·
·
·
·
·
Valoración (TTM)17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
Revenue TTM
$468M
$423M
$406M
$423M
$364M
·
Net Income TTM
$31M
$30M
$32M
$24M
$21M
·
Market Cap
$451M
$606M
$496M
$286M
$400M
·
Enterprise Value
$426M
$548M
$448M
$271M
$395M
·
P/E
14.5
20.3
15.2
12.1
18.0
·
P/S
1.0
1.4
1.2
0.7
1.1
·
P/B
3.0
3.9
3.2
2.0
3.3
·
P / Tangible Book
3.1
4.0
3.3
2.1
3.4
·
P / Cash Flow
13.3
12.6
9.3
9.7
46.1
·
P / FCF
13.6
12.9
9.8
10.7
88.9
·
EV / EBITDA
8.1
11.3
8.5
6.7
11.9
·
EV / FCF
12.9
11.6
8.9
10.1
87.7
·
EV / Revenue
0.9
1.3
1.1
0.6
1.1
·
Dividend Yield
8.0%
5.1%
4.2%
2.4%
0.00%
·
Earnings Yield
6.9%
4.9%
6.6%
8.3%
5.5%
·
Payout Ratio
114.7%
103.5%
64.4%
29.4%
0.00%
·
Annual Payout
$36M
$31M
$21M
$7M
$0
·
Estado de resultados17
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
$136M
$117M
$116M
$125M
$124M
$104M
$102M
$113M
$113M
$96M
$96M
$106M
$109M
$96M
$93M
$110M
Cost of Revenue
$59M
$75M
$76M
$82M
$75M
$63M
$62M
$69M
$69M
$58M
$61M
$67M
$67M
$58M
$63M
$76M
Gross Profit
$77M
$42M
$39M
$43M
$49M
$41M
$40M
$43M
$43M
$38M
$34M
$39M
$42M
$38M
$30M
$34M
SG&A Expense
$22M
$20M
$19M
$21M
$19M
$19M
$18M
$19M
$18M
$17M
$13M
$20M
$17M
$17M
$17M
$17M
Operating Expenses
$40M
$33M
$31M
$34M
$33M
$33M
$33M
$32M
$32M
$30M
$29M
$28M
$29M
$25M
$25M
$26M
Operating Income
$38M
$8M
$8M
$9M
$17M
$8M
$7M
$11M
$11M
$8M
$5M
$11M
$13M
$13M
$5M
$8M
Interest Expense
·
·
·
·
·
·
·
·
·
$524.0K
·
$536.0K
$573.0K
$407.0K
$441.0K
$493.0K
Interest Income
$1M
$286.0K
$553.0K
$415.0K
$676.0K
$566.0K
$565.0K
$770.0K
$533.0K
$431.0K
$763.0K
$454.0K
$519.0K
$67.0K
$66.0K
$0
Other Non-op
$1M
$918.0K
$2M
$67.0K
$-2M
$1M
$3M
$48.0K
$51.0K
$55.0K
$13.0K
$32.0K
$118.0K
$-208.0K
$7.0K
$28.0K
Pretax Income
$39M
$9M
$10M
$10M
$15M
$9M
$8M
$12M
$12M
$8M
$5M
$12M
$14M
$12M
$5M
$8M
Income Tax
$9M
$2M
$2M
$2M
$3M
$2M
$2M
$3M
$3M
$2M
$759.0K
$3M
$3M
$3M
$353.0K
$2M
Net Income
$29M
$7M
$7M
$7M
$11M
$6M
$6M
$9M
$9M
$6M
$4M
$9M
$11M
$9M
$5M
$6M
EPS (Basic)
$1.47
$0.34
$0.34
$0.36
$0.55
$0.32
$0.28
$0.45
$0.46
$0.31
$0.19
$0.46
$0.53
$0.45
$0.22
$0.31
EPS (Diluted)
$1.46
$0.34
$0.34
$0.36
$0.54
$0.32
$0.28
$0.45
$0.45
$0.31
$0.20
$0.45
$0.53
$0.45
$0.22
$0.31
Shares (Basic)
19,948,690
19,963,224
·
20,091,476
20,058,247
20,036,505
·
20,017,774
19,994,250
19,969,606
·
19,890,646
19,886,585
19,886,585
·
19,809,417
Shares (Diluted)
20,107,051
20,073,479
·
20,201,285
20,191,111
20,198,654
·
20,133,813
20,113,842
20,075,485
·
19,994,648
19,953,510
19,939,923
·
19,938,042
EBITDA
$38M
$11M
·
$9M
$17M
$11M
·
$11M
$11M
$11M
·
$11M
$13M
$15M
·
$8M
Balance general29
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
$38M
$29M
$38M
$24M
$31M
$32M
$32M
$39M
$19M
$13M
$23M
$28M
$18M
$23M
$16M
$8M
Short-term Investments
$16M
$6M
$0
$20M
$26M
$24M
$28M
$22M
$33M
$34M
$26M
$18M
$28M
$10M
$0
·
Receivables
$49M
$42M
$36M
$38M
$36M
$32M
$27M
$34M
$34M
$30M
$28M
$34M
$33M
$33M
$30M
$37M
Inventory
$89M
$80M
$82M
$84M
$89M
$80M
$71M
$71M
$80M
$79M
$72M
$72M
$76M
$71M
$71M
$73M
Prepaid Expense
$7M
$4M
$5M
$5M
$4M
$3M
$4M
$5M
$4M
$4M
$6M
$7M
$6M
$4M
$7M
$7M
Current Assets
$199M
$161M
$161M
$171M
$186M
$172M
$161M
$170M
$170M
$161M
$155M
$159M
$161M
$142M
$124M
$125M
PP&E (Net)
$77M
$79M
$81M
$84M
$83M
$86M
$88M
$90M
$92M
$94M
$95M
$97M
$96M
$99M
$96M
$94M
PP&E (Gross)
$146M
$145M
$145M
$148M
$146M
$147M
$147M
$147M
$147M
$146M
$145M
$149M
$147M
$152M
$146M
$142M
Accum. Depreciation
$69M
$66M
$63M
$64M
$63M
$61M
$59M
$57M
$54M
$52M
$50M
$52M
$51M
$52M
$51M
$48M
Goodwill
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Intangibles
$260.0K
$267.0K
$273.0K
$280.0K
$287.0K
$293.0K
$300.0K
$307.0K
$313.0K
$320.0K
$327.0K
$333.0K
$340.0K
$347.0K
$353.0K
$360.0K
Other Non-current Assets
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$619.0K
$2M
$2M
$2M
$818.0K
$827.0K
Total Assets
$317M
$283M
$288M
$303M
$321M
$312M
$295M
$307M
$311M
$279M
$276M
$280M
$287M
$273M
$252M
$239M
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
·
·
$18M
·
$19M
Accrued Liabilities
$16M
$13M
$13M
$16M
$14M
$15M
$14M
$13M
$14M
$11M
$11M
$9M
$8M
$8M
$9M
$8M
Current Liabilities
$89M
$70M
$70M
$80M
$69M
$60M
$46M
$54M
$56M
$48M
$44M
$46M
$51M
$44M
$39M
$35M
Capital Leases
$26M
$29M
$32M
$35M
$39M
$42M
$35M
$37M
$39M
$18M
$17M
$13M
$14M
$11M
$12M
·
Deferred Tax
$3M
$3M
$3M
$622.0K
$622.0K
$622.0K
$426.0K
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$6M
Other Non-current Liabilities
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$363.0K
$363.0K
$389.0K
$26.0K
$3M
$3M
$3M
$3M
$3M
Total Liabilities
$143M
$128M
$131M
$141M
$158M
$152M
$132M
$143M
$147M
$119M
$114M
$115M
$122M
$112M
$100M
$85M
Long-term Debt
·
·
·
·
·
·
·
·
·
$1M
·
$1M
$1M
$1M
$1M
$1M
Total Debt
$12M
$13M
·
$21M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Common Stock
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
Paid-in Capital
$92M
$91M
$91M
$91M
$90M
$90M
$89M
$89M
$88M
$87M
$87M
$87M
$86M
$86M
$86M
$86M
Retained Earnings
$80M
$59M
$62M
$64M
$66M
$64M
$66M
$69M
$70M
$68M
$68M
$68M
$69M
$65M
$56M
$59M
Treasury Stock
$5M
$3M
$3M
$248.0K
$248.0K
$248.0K
$248.0K
$248.0K
$248.0K
$248.0K
$248.0K
$248.0K
$248.0K
$248.0K
$248.0K
$248.0K
Stockholders' Equity
$166M
$147M
$149M
$154M
$156M
$153M
$156M
$157M
$158M
$154M
$154M
$154M
$155M
$151M
$142M
$144M
Liabilities + Equity
$317M
$283M
$288M
$303M
$321M
$312M
$295M
$307M
$311M
$279M
$276M
$280M
$287M
$273M
$252M
$239M
Shares Outstanding
19,922,721
19,963,731
19,962,131
20,097,505
20,082,655
20,036,505
20,036,505
20,021,105
20,014,665
19,972,032
19,965,482
19,893,839
19,888,039
19,887,457
19,885,005
19,809,417
Flujo de Efectivo13
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
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$596.0K
$242.0K
$138.0K
$253.0K
$445.0K
$346.0K
$350.0K
$400.0K
$940.0K
$375.0K
$27.0K
$250.0K
$216.0K
$277.0K
$273.0K
$598.0K
Other Non-cash
·
$-3M
·
·
·
$-2M
·
·
·
$-3M
·
·
·
$2M
·
·
Operating Cash Flow
$33M
$7M
$15M
$982.0K
$10M
$8M
$8M
$19M
$14M
$7M
$10M
$12M
$17M
$14M
$17M
$20M
CapEx
$56.0K
$565.0K
$236.0K
$246.0K
$167.0K
$107.0K
$216.0K
$303.0K
$252.0K
$163.0K
$-35.0K
$1M
$774.0K
$1M
$650.0K
$392.0K
Investing Cash Flow
$-11M
$-7M
$20M
$4M
$-2M
$4M
$-8M
$10M
$-520.0K
$-8M
$-9M
$8M
$-15M
$-15M
$-1M
$-4M
Net Debt Issued
·
$-416.0K
·
·
·
$-295.0K
·
·
·
$-278.0K
·
·
·
$-241.0K
·
·
Dividends Paid
$9M
$9M
$9M
$9M
$9M
$9M
$8M
$10M
$7M
$6M
$4M
$10M
$7M
$0
$7M
$0
Financing Cash Flow
$-12M
$-10M
$-21M
$-12M
$-9M
$-10M
$-8M
$-10M
$-7M
$-9M
$-7M
$-10M
$-7M
$8M
$-7M
$-12M
Net Change in Cash
$10M
$-9M
$14M
$-7M
$-2M
$889.0K
$-7M
$20M
$6M
$-10M
$-5M
$10M
$-5M
$7M
$9M
$4M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
$109.0K
$200.0K
$0
$1M
$1M
Free Cash Flow
·
$7M
·
·
·
$8M
·
·
·
$6M
·
·
·
$13M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$6M
·
·
·
$13M
·
·
Rentabilidad8
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
56.6%
35.5%
·
34.5%
39.6%
39.3%
·
38.6%
38.6%
39.3%
·
36.9%
38.5%
39.8%
·
31.1%
Operating Margin
27.6%
7.2%
·
6.9%
13.4%
7.5%
·
10.0%
9.9%
8.5%
·
10.8%
12.3%
13.3%
·
7.2%
Net Margin
21.5%
5.8%
·
5.9%
8.8%
6.2%
·
8.1%
8.1%
6.5%
·
8.6%
9.7%
9.4%
·
5.5%
Pretax Margin
28.6%
8.0%
·
8.0%
11.7%
8.6%
·
10.5%
10.7%
8.8%
·
11.4%
12.9%
12.5%
·
7.3%
EBITDA Margin
27.6%
9.6%
·
6.9%
13.4%
10.1%
·
10.0%
9.9%
11.2%
·
10.8%
12.3%
16.0%
·
7.2%
ROA
9.2%
2.3%
·
2.4%
3.5%
2.2%
·
3.1%
3.0%
2.2%
·
3.5%
3.9%
3.5%
·
2.8%
ROE
18.2%
4.5%
·
4.7%
7.0%
4.2%
·
5.8%
5.8%
4.0%
·
6.1%
7.2%
6.4%
·
4.7%
ROIC
16.0%
4.0%
·
3.8%
8.0%
3.9%
·
5.5%
5.3%
4.0%
·
5.5%
6.5%
6.4%
·
4.2%
Liquidez y Solvencia5
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
2.3
2.3
·
2.1
2.7
2.9
·
3.1
3.1
3.3
·
3.5
3.2
3.2
·
3.6
Quick Ratio
1.2
1.1
·
1.0
1.3
1.5
·
1.7
1.5
1.6
·
1.8
1.6
1.5
·
1.3
Debt / Equity
0.1
0.1
·
0.1
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
15.4
·
21.2
23.3
31.3
·
·
Eficiencia3
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
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.3
·
0.4
0.4
0.4
·
0.5
Inventory Turnover
0.7
0.9
·
1.1
0.9
0.8
·
1.0
0.9
0.8
·
0.9
0.8
0.8
·
1.1
Receivables Turnover
3.2
3.1
·
3.5
3.5
3.3
·
3.3
3.4
3.0
·
3.0
3.1
2.5
·
3.1
Por Acción7
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
Book Value / Share
$8.36
$7.39
·
$7.69
$7.76
$7.65
·
$7.86
$7.88
$7.73
·
$7.75
$7.78
$7.59
·
$7.26
Revenue / Share
$6.78
$5.83
·
$6.16
$6.14
$5.13
·
$5.60
$5.60
$4.76
·
$5.28
$5.45
$4.80
·
$5.52
Cash Flow / Share
·
$0.36
·
·
·
$0.38
·
·
·
$0.33
·
·
·
$0.71
·
·
Cash / Share
$1.93
$1.44
·
$1.20
$1.52
$1.62
·
$1.94
$0.96
$0.66
·
$1.42
$0.92
$1.17
·
$0.38
Dividend / Share
$0.45
$0.45
$0.45
$0.45
$0.45
$0.45
$0.40
$0.50
$0.35
$0.30
·
$0.50
$0.35
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
$0.30
·
$0.50
$0.35
·
·
·
EPS (TTM)
$2.50
$1.58
·
$1.50
$1.59
$1.50
·
$1.41
$1.41
$1.49
·
$1.65
$1.51
$1.30
·
$1.28
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
$493M
$481M
·
$454M
$442M
$431M
·
$417M
$409M
$405M
·
$403M
$407M
$413M
·
$422M
Net Income TTM
$50M
$32M
·
$30M
$32M
$30M
·
$28M
$28M
$30M
·
$33M
$30M
$26M
·
$25M
Market Cap
$667M
$557M
·
$507M
$566M
$533M
·
$518M
$592M
$571M
·
$459M
$363M
$265M
·
$317M
Enterprise Value
$625M
$536M
·
$484M
$510M
$477M
·
$459M
$541M
$526M
·
$414M
$318M
$233M
·
$310M
P/E
13.4
17.7
·
16.8
17.7
17.7
·
18.4
21.0
19.2
·
14.0
12.1
10.3
·
12.5
P/S
1.4
1.2
·
1.1
1.3
1.2
·
1.2
1.4
1.4
·
1.1
0.9
0.6
·
0.8
P/B
4.0
3.8
·
3.3
3.6
3.5
·
3.3
3.8
3.7
·
3.0
2.3
1.8
·
2.2
P / Tangible Book
4.1
3.9
·
3.4
3.7
3.6
·
3.4
3.8
3.8
·
3.1
2.4
1.8
·
2.3
P / Cash Flow
·
77.5
·
·
·
68.9
·
·
·
87.1
·
·
·
18.7
·
·
EV / Revenue
1.3
1.1
·
1.1
1.2
1.1
·
1.1
1.3
1.3
·
1.0
0.8
0.6
·
0.7
Dividend Yield
5.4%
6.5%
·
6.9%
6.4%
6.4%
·
5.2%
4.5%
4.7%
·
5.2%
3.8%
·
·
·
Earnings Yield
7.5%
5.7%
·
5.9%
5.7%
5.6%
·
5.5%
4.8%
5.2%
·
7.2%
8.3%
9.8%
·
8.0%
Payout Ratio
·
133.3%
·
·
·
140.7%
·
·
·
97.2%
·
·
·
·
·
·
Annual Payout
$36M
$36M
·
$35M
$36M
$34M
·
$27M
$27M
$27M
·
$24M
$14M
·
·
·
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ingresos
$468M
$423M
$406M
$423M
$364M
Margen Bruto %
36.8%
38.9%
37.7%
31.2%
29.6%
Margen Operativo %
8.8%
8.9%
10.4%
7.1%
6.3%
Beneficio neto
$31M
$30M
$32M
$24M
$21M
EPS Diluido
$1.56
$1.49
$1.63
$1.19
$1.12
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
0.1
0.0
0.0
0.0
0.0
Ratio corriente
2.3
3.5
3.5
3.2
3.3
Ratio Rápido
1.1
1.9
1.7
1.2
1.3
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$33M
$47M
$51M
$27M
$5M
Propietarios institucionales (13F)
150 declarantes
· $229.7M total
· A fecha de 30 de junio de 2026
17
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.
Tenedores150
Valor en tenencia$229.7M
Nuevas posiciones30
Posiciones cerradas17
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
30 (+10 vs trimestre anterior)
17 (+9 vs trimestre anterior)
59 (+5 vs trimestre anterior)
32 (-11 vs trimestre anterior)
+660K
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.
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.
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.
Informantes de la empresa
9 insiders
· 5 directivos · 4 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 28 ETFs
20
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.