LAKE Lakeland Industries, Inc. - Common Stock
$12,17
Precio · Ago 19, 2026
Fundamentales a fecha de Jun 9, 2026
Rango 52S
$7–$18
46% of range
Calificación del Analista
BUY
10 analysts
Precio Objetivo
$16
+36% upside
P/E (TTM)
-3.5
ROE
—
Margen de Beneficio Neto
—
Acerca de Lakeland Industries, Inc. - Common Stock Descripción general de la empresa de Wikipedia
LAKE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$12.17
Capitalización Bursátil
—
P/E (TTM)
-3.5
BPA (TTM)
$-2.63
Ingresos (TTM)
$193M
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$7 – $18
LAKE 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
$193M
2019-01-31
→
2026-01-31
BPA
$-2.63
2019-01-31
→
2026-01-31
Flujo de caja libre
—
2019-01-31
→
2025-01-31
Márgenes
—
2019-01-31
→
2025-01-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
LAKE
Mediana de Pares
P/E (TTM)
-3.5
29.5
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
LAKE
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
LAKE
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
LAKE
Mediana de Pares
Revenue YoY (Ingresos interanuales)
15.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
19.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
3.9%
—
EPS YoY (EPS interanual)
200.0%
—
Net Income YoY (Beneficio Neto interanual)
189.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
LAKE
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 |
|---|---|
| 17 de noviembre de 2025 | $0,0300 |
| 15 de agosto de 2025 | $0,0300 |
| 15 de mayo de 2025 | $0,0300 |
| 14 de febrero de 2025 | $0,0300 |
| 15 de noviembre de 2024 | $0,0300 |
| 15 de agosto de 2024 | $0,0300 |
| 14 de mayo de 2024 | $0,0300 |
| 14 de febrero de 2024 | $0,0300 |
| 14 de noviembre de 2023 | $0,0300 |
| 14 de agosto de 2023 | $0,0300 |
| 12 de mayo de 2023 | $0,0300 |
| 14 de febrero de 2023 | $0,0300 |
LAKE 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 · 2026-08-16
Mediana
$17.00
Media
$16.50
← Por Debajo de Todos los Objetivos
$12.17
Mín
$13.00
Máx
$19.00
Objetivo mediano
$17.00
+39,7%
Objetivo medio
$16.50
+35,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.62%
Próximo informe
Sep 03, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2027 | $0.04 | $-0.16 | — |
| 30 de junio de 2026 | $-0.46 | $-0.16 | -0.30% |
| 31 de marzo de 2026 | $-0.68 | $-0.21 | -0.47% |
| 31 de diciembre de 2025 | $-1.64 | $0.26 | -1.9% |
| 30 de septiembre de 2025 | $0.08 | $0.08 | -0.00% |
| 30 de junio de 2025 | $-0.41 | $0.19 | -0.60% |
| 31 de marzo de 2025 | $-0.03 | $0.39 | -0.42% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| LAKE | — | -3.5 | 15.2% | — | — | — |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| FOSL | — | -2.6 | -12.3% | — | — | — |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| PLBY | $212M | -14.5 | 4.1% | -10.5% | -2863.7% | 71.0% |
| VRA | $66M | -1.4 | -15.4% | -17.7% | -30.8% | 46.4% |
| VNCE | $36M | 5.7 | 2.2% | 2.1% | 12.8% | 49.7% |
| JRSH | $37M | 10.7 | 14.0% | 2.1% | 5.5% | 16.1% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $193M | $167M | $125M | $113M | $118M | $159M | $108M | $99M | $96M | $86M | $100M | $93M | |
| Cost of Revenue | $129M | $99M | $73M | $67M | $67M | $80M | $70M | $65M | $60M | $55M | $63M | $62M | |
| Gross Profit | $63M | $69M | $51M | $46M | $51M | $79M | $38M | $34M | $36M | $32M | $36M | $32M | |
| R&D Expense | · | · | · | · | · | $200.0K | $200.0K | $200.0K | $280.0K | $463.0K | $165.0K | $90.0K | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | · | $15M | |
| Operating Expenses | $77M | $67M | $45M | $40M | $35M | $35M | $32M | $30M | $28M | $25M | $25M | $25M | |
| Operating Income | $-16M | $-9M | $6M | $6M | $16M | $44M | $6M | $4M | $8M | $7M | $12M | $7M | |
| Interest Expense | $2M | $2M | $52.0K | $37.0K | $15.0K | $23.0K | $116.0K | $125.0K | $163.0K | $620.0K | $785.0K | $2M | |
| Other Non-op | $-40.0K | $198.0K | $3M | · | $121.0K | $50.0K | $-7.0K | $41.0K | $29.0K | $46.0K | $-120.0K | $-2M | |
| Pretax Income | $-18M | $-18M | $9M | $5M | $16M | $44M | $6M | $3M | $8M | $6M | $11M | $3M | |
| Income Tax | $8M | $-281.0K | $4M | $4M | $5M | $9M | $2M | $2M | $8M | $2M | $3M | $-8M | |
| Net Income | $-25M | $-18M | $5M | $2M | $11M | $35M | $3M | $1M | $440.0K | $4M | $4M | $8M | |
| EPS (Basic) | $-2.63 | $-2.43 | $0.74 | $0.25 | $1.44 | $4.43 | $0.41 | $0.18 | $0.06 | $0.54 | $0.54 | $1.35 | |
| EPS (Diluted) | $-2.63 | $-2.43 | $0.72 | $0.24 | $1.41 | $4.34 | $0.41 | $0.18 | $0.06 | $0.53 | $0.53 | $1.33 | |
| Shares (Basic) | 9,626,477 | 7,426,401 | 7,352,356 | 7,562,187 | 7,900,131 | 7,977,683 | 8,005,927 | 8,111,458 | 7,638,264 | 7,257,553 | 7,171,965 | 6,214,303 | |
| Shares (Diluted) | 9,626,477 | 7,426,401 | 7,539,705 | 7,737,963 | 8,053,876 | 8,141,189 | 8,037,019 | 8,170,401 | 7,691,553 | 7,327,248 | 7,254,340 | 6,325,525 | |
| EBITDA | · | $-7M | $8M | $7M | · | $46M | $8M | $5M | $9M | $8M | · | $6M |
Balance general 32
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $25M | $25M | $53M | $53M | $15M | $13M | $16M | $10M | $7M | $7M | |
| Short-term Investments | · | · | $2M | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $32M | $28M | $19M | $17M | $15M | $22M | $18M | $16M | $14M | $11M | $11M | $13M | |
| Inventory | $83M | $83M | $51M | $58M | $48M | $44M | $44M | $42M | $43M | $36M | $41M | $37M | |
| Prepaid Expense | · | · | · | · | · | $329.0K | $333.0K | · | · | · | · | · | |
| Other Current Assets | $5M | · | $3M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Current Assets | $134M | $137M | $102M | $106M | $121M | $123M | $80M | $75M | $76M | $60M | $62M | $69M | |
| PP&E (Net) | $12M | $14M | $11M | $9M | $9M | $10M | $10M | $11M | $9M | $9M | $9M | $10M | |
| PP&E (Gross) | $30M | $31M | $27M | $23M | $22M | $22M | $20M | $20M | $17M | $17M | $18M | $19M | |
| Accum. Depreciation | $18M | $18M | $18M | $14M | $13M | $12M | $10M | $9M | $9M | $9M | $9M | $9M | |
| Goodwill | $15M | $16M | $14M | $8M | $871.0K | $871.0K | $871.0K | $871.0K | $871.0K | $871.0K | $871.0K | $871.0K | |
| Intangibles | $32M | $26M | $7M | $6M | $0 | · | · | · | · | · | $95.0K | $171.0K | |
| Other Non-current Assets | · | · | · | · | · | · | $98.0K | $158.0K | $354.0K | $176.0K | $188.0K | · | |
| Total Assets | $210M | $213M | $154M | $143M | $141M | $140M | $99M | $95M | $95M | $85M | $88M | $93M | |
| Accounts Payable | $16M | $16M | $7M | $7M | $6M | $7M | $7M | $6M | $7M | $5M | $4M | $8M | |
| Accrued Liabilities | · | · | · | · | $1M | $2M | $2M | $3M | $1M | $1M | $2M | $1M | |
| Short-term Debt | · | $939.0K | $298.0K | $405.0K | $0 | · | $0 | $0 | $211.0K | $153.0K | $3M | $3M | |
| Current Liabilities | $38M | $35M | $18M | $19M | $12M | $16M | $13M | $10M | $10M | $12M | $20M | $26M | |
| Capital Leases | $10M | $11M | $9M | $4M | $4M | $2M | $1M | $0 | · | · | · | · | |
| Deferred Tax | $2M | $4M | $2M | $769.0K | $0 | · | · | · | · | · | · | $60.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $64.9K | |
| Total Liabilities | $81M | $66M | $30M | $23M | $16M | $18M | $14M | $11M | $12M | $13M | $21M | $30M | |
| Long-term Debt | $30M | $16M | · | · | · | · | $1M | $1M | $2M | $6M | $13M | $10M | |
| Total Debt | · | $939.0K | $298.0K | $405.0K | · | $0 | $1M | $1M | $2M | $919.0K | · | $3M | |
| Common Stock | $112.0K | $109.0K | $87.0K | $87.0K | $86.0K | $85.0K | $85.0K | $85.0K | $85.0K | $76.0K | $76.0K | $74.0K | |
| Paid-in Capital | $129M | $123M | $79M | $78M | $78M | $77M | $75M | · | · | · | · | · | |
| Retained Earnings | $24M | $50M | $69M | $65M | $63M | $52M | $18M | $14M | $13M | $12M | $9M | $5M | |
| Treasury Stock | $20M | $20M | $20M | $20M | $14M | $5M | $-5M | $5M | $3M | $3M | $3M | $3M | |
| AOCI | $-4M | $-7M | $-5M | $-4M | $-1M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-3M | |
| Stockholders' Equity | $129M | $147M | $123M | $120M | $125M | $122M | $85M | $83M | $83M | $72M | $68M | $63M | |
| Liabilities + Equity | $210M | $213M | $154M | $143M | $141M | $140M | $99M | $95M | $95M | $85M | $88M | $93M | |
| Shares Outstanding | 9,806,128 | 9,498,604 | 7,364,757 | 7,325,005 | 7,615,967 | 7,984,518 | 7,972,423 | 8,013,840 | 8,116,199 | 7,263,774 | 7,254,162 | 7,057,596 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $965.0K | $775.0K | $1M | $986.0K | $1M | |
| Stock-based Comp | $3M | $2M | $1M | $1M | $2M | $2M | $-403.0K | $744.0K | $424.0K | $276.0K | $586.0K | $1M | |
| Deferred Tax | $5M | $-4M | $-819.0K | $78.0K | $659.0K | $3M | $1M | $290.0K | $6M | $734.0K | $-57.0K | $-10M | |
| Amort. of Intangibles | $2M | $997.0K | $423.0K | $67.0K | · | · | · | · | · | · | $101.3K | $355.9K | |
| Other Non-cash | · | $2M | $3M | $-10M | · | $-1M | $-2M | $-2M | $-7M | $5M | · | $2M | |
| Operating Cash Flow | $-16M | $-16M | $11M | $-5M | $13M | $41M | $4M | $2M | $648.0K | $11M | $-518.0K | $3M | |
| CapEx | $671.0K | $2M | $2M | $2M | $801.0K | $2M | $1M | $3M | $905.0K | $413.0K | $840.0K | $938.0K | |
| Investing Cash Flow | $-1M | $-48M | $-5M | $-15M | $-4M | $-2M | $-1M | $-3M | $-905.0K | $-413.0K | $-3M | $-904.7K | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $2M | $0 | $0 | · | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $-151.0K | $721.0K | $-25.0K | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $10M | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | $10M | · | · | · | |
| Dividends Paid | $1M | $887.0K | $908.0K | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $13M | $57M | $-3M | $-6M | $-10M | $-1M | $-688.0K | $-2M | $6M | $-8M | $4M | $-116.1K | |
| Net Change in Cash | $-5M | $-8M | $583.0K | $-28M | $123.0K | $38M | $2M | $-3M | $5M | $3M | $313.0K | $2M | |
| Taxes Paid | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-17M | $9M | $-7M | · | $39M | $3M | $-1M | $-257.0K | $11M | · | $2M | |
| Levered FCF | · | $-19M | $9M | $-7M | · | $39M | $2M | $-1M | $-265.6K | $11M | · | $-320M |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 41.1% | 41.1% | 40.6% | · | 49.8% | 35.1% | 34.2% | 37.7% | 36.7% | · | 33.8% | |
| Operating Margin | · | -5.5% | 4.8% | 4.9% | · | 27.6% | 5.5% | 3.6% | 8.8% | 7.9% | · | 5.0% | |
| Net Margin | · | -10.8% | 4.3% | 1.7% | · | 22.1% | 3.0% | 1.5% | 0.46% | 4.5% | · | 8.4% | |
| Pretax Margin | · | -11.0% | 7.5% | 4.9% | · | 27.6% | 5.3% | 3.5% | 8.7% | 7.3% | · | 0.06% | |
| EBITDA Margin | · | -4.0% | 6.5% | 6.2% | · | 28.8% | 7.0% | 4.6% | 9.6% | 9.3% | · | 6.3% | |
| ROA | · | -9.9% | 3.7% | 1.3% | · | 29.3% | 3.4% | 1.5% | 0.49% | 4.5% | · | 9.7% | |
| ROE | · | -13.3% | 4.4% | 1.6% | · | 29.7% | 3.9% | 1.7% | 0.57% | 5.6% | · | 15.6% | |
| ROIC | · | -6.2% | 2.8% | 1.6% | · | 28.5% | 3.9% | 1.8% | 0.53% | 5.9% | · | 1019.8% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.9 | 5.5 | 5.8 | · | 8.0 | 6.2 | 7.3 | 7.4 | 4.9 | · | 2.8 | |
| Quick Ratio | · | 0.8 | 2.5 | 2.3 | · | 4.8 | 2.5 | 2.8 | 2.9 | 1.7 | · | 0.9 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | -5.6 | 115.2 | 149.8 | · | 1906.7 | 50.7 | 28.5 | 52.0 | 11.0 | · | 2.1 |
Eficiencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.9 | 0.8 | 0.8 | · | 1.3 | 1.1 | 1.0 | 1.1 | 1.0 | · | 1.1 | |
| Inventory Turnover | · | 1.5 | 1.3 | 1.3 | · | 1.8 | 1.6 | 1.5 | 1.5 | 1.4 | · | 1.6 | |
| Receivables Turnover | · | 7.1 | 6.8 | 7.0 | · | 8.1 | 6.3 | 6.5 | 7.7 | 7.8 | · | 7.1 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.2% | 34.1% | 10.5% | -4.7% | -25.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.5% | 12.2% | -7.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 200.0% | -83.0% | -67.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -45.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 189.6% | -83.5% | -67.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -46.5% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $193M | $167M | $125M | $113M | $118M | $159M | $108M | $99M | $96M | $86M | $100M | $93M | |
| Net Income TTM | $-25M | $-18M | $5M | $2M | $11M | $35M | $3M | $1M | $440.0K | $4M | $4M | $8M | |
| Market Cap | · | $220M | $133M | $106M | · | $222M | $111M | $89M | $114M | $79M | · | $60M | |
| Enterprise Value | · | · | $106M | $82M | · | $169M | $98M | $78M | $100M | $69M | · | $57M | |
| P/E | -3.5 | -9.5 | 25.0 | 60.3 | 14.9 | 6.4 | 34.0 | 61.8 | 235.0 | 20.5 | 24.4 | 6.4 | |
| P/S | · | 1.3 | 1.1 | 0.9 | · | 1.4 | 1.0 | 0.9 | 1.2 | 0.9 | · | 0.6 | |
| P/B | · | 1.5 | 1.1 | 0.9 | · | 1.8 | 1.3 | 1.1 | 1.4 | 1.1 | · | 0.9 | |
| P / Tangible Book | 1.1 | 2.1 | 1.3 | 1.0 | 1.3 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | -13.9 | 12.2 | -19.5 | · | 5.5 | 31.0 | 49.9 | 176.6 | 6.9 | · | 18.0 | |
| P / FCF | · | -12.6 | 15.0 | -14.3 | · | 5.7 | 43.5 | -67.6 | -445.3 | 7.1 | · | 24.7 | |
| EV / EBITDA | · | · | 13.0 | 11.6 | · | 3.7 | 13.0 | 17.1 | 10.8 | 8.6 | · | 9.0 | |
| EV / FCF | · | · | 11.9 | -11.0 | · | 4.3 | 38.2 | -58.9 | -390.4 | 6.3 | · | 23.3 | |
| EV / Revenue | · | · | 0.8 | 0.7 | · | 1.1 | 0.9 | 0.8 | 1.0 | 0.8 | · | 0.6 | |
| Dividend Yield | · | 0.40% | 0.68% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -28.6% | -10.5% | 4.0% | 1.7% | 6.7% | 15.6% | 2.9% | 1.6% | 0.43% | 4.9% | 4.1% | 15.7% | |
| Payout Ratio | · | -4.9% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $1M | $887.0K | $908.0K | · | · | · | · | · | · | · | · | · |
Estado de resultados 15
| Métrica | Tendencia | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $47M | $46M | $48M | $52M | $47M | $47M | $46M | $39M | $36M | $31M | $32M | $33M | $29M | $29M | $28M | $28M | |
| Cost of Revenue | $33M | $31M | $33M | $34M | $31M | $28M | $27M | $23M | $20M | $20M | $18M | $19M | $16M | $18M | $16M | $17M | |
| Gross Profit | $15M | $15M | $14M | $19M | $16M | $19M | $19M | $15M | $16M | $11M | $13M | $14M | $12M | $11M | $12M | $12M | |
| Operating Expenses | $19M | $17M | $20M | $19M | $20M | $19M | $18M | $17M | $14M | $15M | $10M | $10M | $11M | $11M | $10M | $10M | |
| Operating Income | $2M | $-5M | $-2M | $-4M | $-5M | $-11M | $807.0K | $-2M | $2M | $-3M | $4M | $4M | $2M | $75.0K | $2M | $2M | |
| Interest Expense | $614.0K | $617.0K | $502.0K | $445.0K | $583.0K | $618.0K | $490.0K | $370.0K | $172.0K | $30.0K | $13.0K | $1.0K | $8.0K | $11.0K | $4.0K | $13.0K | |
| Other Non-op | $40.0K | $-22.0K | $-162.0K | $38.0K | $106.0K | $106.0K | $-84.0K | $165.0K | $11.0K | $4M | $-53.0K | $-65.0K | $-69.0K | · | $-72.0K | $-42.0K | |
| Pretax Income | $2M | $-6M | $-2M | $-4M | $-5M | $-19M | $233.0K | $-2M | $2M | $276.0K | $4M | $4M | $2M | $171.0K | $2M | $2M | |
| Income Tax | $1M | $356.0K | $14M | $-5M | $-1M | $-396.0K | $147.0K | $-420.0K | $388.0K | $1M | $937.0K | $1M | $541.0K | $-12.0K | $715.0K | $3M | |
| Net Income | $369.0K | $-6M | $-16M | $766.0K | $-4M | $-18M | $86.0K | $-1M | $2M | $-978.0K | $3M | $2M | $1M | $183.0K | $1M | $-870.0K | |
| EPS (Basic) | $0.04 | $-0.66 | $-1.64 | $0.08 | $-0.41 | $-2.47 | $0.01 | $-0.19 | $0.22 | $-0.12 | $0.35 | $0.33 | $0.18 | $-0.20 | $0.19 | $0.11 | |
| EPS (Diluted) | $0.04 | $-0.66 | $-1.64 | $0.08 | $-0.41 | $-2.47 | $0.01 | $-0.19 | $0.22 | $-0.12 | $0.34 | $0.32 | $0.18 | $-0.20 | $0.19 | $0.11 | |
| Shares (Basic) | 9,862,119 | · | · | · | 9,498,604 | -14,757,680 | 7,428,451 | 7,390,873 | 7,364,757 | -14,810,511 | 7,428,557 | 7,409,305 | 7,325,005 | -15,185,414,780 | 7,514,725,000 | 7,670,636,000 | |
| Shares (Diluted) | 10,293,903 | -19,718,564 | 9,752,582 | 10,093,855 | 9,498,604 | -15,211,453 | 7,664,532 | 7,390,873 | 7,582,449 | -15,169,348 | 7,614,404 | 7,591,786 | 7,502,863 | -15,375,391,235 | 7,704,695,000 | 7,670,636,000 | |
| EBITDA | $2M | · | $-2M | $-4M | $-5M | · | $807.0K | $-2M | $2M | · | $4M | $4M | $2M | · | $2M | $2M |
Balance general 28
| Métrica | Tendencia | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | · | $26M | $25M | $35M | $41M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Receivables | $31M | $32M | $30M | $31M | $28M | $28M | $27M | $23M | $22M | $19M | $18M | $18M | $17M | $17M | $17M | $16M | |
| Inventory | $78M | $83M | $88M | $90M | $86M | $83M | $73M | $68M | $56M | $51M | $54M | $57M | $58M | $58M | $57M | $57M | |
| Other Current Assets | $8M | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $4M | $5M | |
| Current Assets | $137M | $134M | $143M | $147M | $141M | $137M | $125M | $129M | $114M | $102M | $104M | $106M | $108M | $106M | $114M | $120M | |
| PP&E (Net) | $12M | $12M | $12M | $14M | $15M | $14M | $13M | $13M | $12M | $11M | $9M | $9M | $9M | $9M | $9M | $8M | |
| PP&E (Gross) | · | $30M | · | · | · | $31M | · | · | · | $27M | · | · | · | $23M | · | · | |
| Accum. Depreciation | · | $18M | · | · | · | $18M | · | · | · | $18M | · | · | · | $14M | · | · | |
| Goodwill | $15M | $15M | $18M | $15M | $17M | $16M | $22M | $20M | $15M | $14M | $8M | $8M | $8M | $8M | · | · | |
| Intangibles | $31M | $32M | $32M | $26M | $26M | $26M | $16M | $14M | $8M | $7M | $6M | $6M | $6M | $6M | · | · | |
| Total Assets | $212M | $210M | $221M | $226M | $218M | $213M | $201M | $198M | $172M | $154M | $148M | $147M | $145M | $143M | $136M | $141M | |
| Accounts Payable | $16M | $16M | $15M | $18M | $15M | $16M | $17M | $17M | $9M | $7M | $7M | $8M | $8M | $7M | $6M | $9M | |
| Short-term Debt | · | · | · | · | · | · | $0 | $0 | $0 | $298.0K | $0 | $0 | $115.0K | $405.0K | · | · | |
| Current Liabilities | $44M | $38M | $37M | $40M | $36M | $35M | $30M | $30M | $21M | $18M | $16M | $19M | $21M | $19M | $13M | $15M | |
| Capital Leases | $10M | $10M | $10M | $9M | $10M | $11M | $11M | $12M | $10M | $9M | $9M | $7M | $4M | $4M | $3M | $3M | |
| Deferred Tax | $2M | $2M | $2M | $2M | $4M | $4M | $4M | $2M | $2M | $2M | $12.0K | $474.0K | $769.0K | $769.0K | $2M | · | |
| Total Liabilities | $82M | $81M | $86M | $79M | $75M | $66M | $77M | $74M | $46M | $30M | $25M | $26M | $25M | $23M | $18M | $20M | |
| Long-term Debt | $26M | $30M | · | · | · | $16M | · | $3M | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $115.0K | · | · | · | |
| Common Stock | $112.0K | $112.0K | $112.0K | $109.0K | $109.0K | $109.0K | $88.0K | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | |
| Paid-in Capital | $130M | $129M | $129M | $125M | $123M | $123M | $80M | $80M | $79M | $79M | $79M | $79M | $79M | $78M | $78M | $78M | |
| Retained Earnings | $24M | $24M | $30M | $47M | $46M | $50M | $69M | $69M | $71M | $69M | $70M | $68M | $66M | $65M | $65M | $63M | |
| Treasury Stock | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $17M | |
| AOCI | $-4M | $-4M | $-5M | $-4M | $-6M | $-7M | $-4M | $-4M | $-5M | $-5M | $-6M | $-5M | $-4M | $-4M | $-4M | $-3M | |
| Stockholders' Equity | $131M | $129M | $134M | $147M | $143M | $147M | $125M | $125M | $125M | $123M | $124M | $121M | $120M | $120M | $119M | $121M | |
| Liabilities + Equity | $212M | $210M | $221M | $226M | $218M | $213M | $201M | $198M | $172M | $154M | $148M | $147M | $145M | $143M | $136M | $141M | |
| Shares Outstanding | 9,862,119 | 9,806,128 | 9,798,346 | 9,551,071 | 9,514,343 | 9,498,604 | 7,405,604 | 7,396,604 | 7,377,815 | 7,364,757 | 7,364,757 | 7,363,024,000 | 7,355,748 | 7,325,005 | 7,319,886 | 7,514,725 |
Flujo de Efectivo 13
| Métrica | Tendencia | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $305.0K | $1M | $1M | $647.0K | $502.0K | $487.0K | $589.0K | $533.0K | · | $591.0K | $354.0K | |
| Stock-based Comp | $800.0K | $369.0K | $1M | $1M | $329.0K | $477.0K | $454.0K | $429.0K | $198.0K | $618.0K | $302.0K | $38.0K | $407.0K | $350.0K | $351.0K | $383.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $-117.0K | $-176.0K | · | · | $2M | |
| Amort. of Intangibles | $646.0K | $957.0K | · | $404.0K | $381.0K | $387.0K | · | $197.0K | $150.0K | $525.0K | $-102.0K | $-102.0K | $102.0K | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | |
| Operating Cash Flow | $6M | $2M | $-8M | $-5M | $-5M | $-3M | $-8M | $-4M | $293.0K | $3M | $4M | $234.0K | $4M | $-221.0K | $-656.0K | $-6M | |
| CapEx | $1M | $-113.0K | $-1M | $921.0K | $1M | $55.0K | $643.0K | $376.0K | $466.0K | $564.0K | $413.0K | $402.0K | $690.0K | $712.0K | $824.0K | $-16.0K | |
| Investing Cash Flow | $4M | $113.0K | $833.0K | $-921.0K | $-1M | $-22M | $-956.0K | $-15M | $-9M | $-2M | $-1M | $-1M | $-690.0K | $-10M | $-2M | $16.0K | |
| Dividends Paid | $0 | $294.0K | $287.0K | $286.0K | $285.0K | $223.0K | $222.0K | $221.0K | $221.0K | $221.0K | $221.0K | $220.0K | $246.0K | · | $0 | · | |
| Financing Cash Flow | $-5M | $-6M | $7M | $2M | $9M | $28M | $1M | $15M | $12M | $-2M | $-232.0K | $-462.0K | $-1M | $369.0K | $-2M | $-3M | |
| Net Change in Cash | $5M | $-5M | $-555.0K | $-869.0K | $1M | $2M | $-9M | $-3M | $3M | $2M | $-1M | $-2M | $1M | $-10M | $-6M | $-10M | |
| Free Cash Flow | $4M | · | · | · | $-6M | · | · | · | $-173.0K | · | · | · | $3M | · | · | · | |
| Levered FCF | $4M | · | · | · | $-6M | · | · | · | $-312.3K | · | · | · | $3M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.4% | · | 29.7% | 35.9% | 33.5% | · | 40.6% | 39.6% | 44.6% | · | 42.2% | 42.9% | 43.4% | · | 43.3% | 41.2% | |
| Operating Margin | 4.8% | · | -3.4% | -7.7% | -9.9% | · | 1.8% | -4.1% | 6.1% | · | 11.4% | 11.3% | 6.8% | · | 7.8% | 6.4% | |
| Net Margin | 0.78% | · | -33.5% | 1.5% | -8.4% | · | 0.19% | -3.6% | 4.5% | · | 8.3% | 7.4% | 4.6% | · | 5.0% | -3.1% | |
| Pretax Margin | 3.6% | · | -4.8% | -8.5% | -10.9% | · | 0.51% | -4.7% | 5.6% | · | 11.2% | 11.1% | 6.5% | · | 7.6% | · | |
| EBITDA Margin | 4.8% | · | -3.4% | -7.7% | -9.9% | · | 1.8% | -4.1% | 6.1% | · | 11.4% | 11.3% | 8.6% | · | 7.8% | 6.4% | |
| ROA | 0.17% | · | -7.6% | 0.36% | -2.0% | · | 0.05% | -0.80% | 1.0% | · | 1.8% | 1.7% | 0.92% | · | 1.0% | -0.61% | |
| ROE | 0.27% | · | -12.3% | 0.56% | -2.9% | · | 0.07% | -1.1% | 1.4% | · | 2.2% | 2.0% | 1.1% | · | 1.2% | -0.71% | |
| ROIC | 0.38% | · | -8.4% | 0.47% | -2.5% | · | 0.24% | -0.98% | 1.4% | · | 2.2% | 2.1% | 1.1% | · | 1.2% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | · | 3.8 | 3.7 | 3.9 | · | 4.2 | 4.2 | 5.4 | · | 6.7 | 5.7 | 5.3 | · | 9.0 | 7.9 | |
| Quick Ratio | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.8 | 1.0 | · | 1.2 | 0.9 | 2.1 | · | 4.1 | 3.7 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | |
| Interest Coverage | 3.7 | · | -3.2 | -9.1 | -7.9 | · | 1.6 | -4.3 | 12.8 | · | 278.5 | 3730.0 | 242.2 | · | 555.5 | 138.1 |
Eficiencia 3
| Métrica | Tendencia | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Receivables Turnover | 1.6 | · | 1.7 | 1.9 | 1.9 | · | 2.0 | 1.9 | 1.9 | · | 1.8 | 2.0 | 1.9 | · | 1.7 | 1.8 |
Valoración (TTM) 15
| Métrica | Tendencia | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $194M | · | $193M | $184M | $167M | · | $152M | $140M | $6M | · | $122M | $118M | $6M | · | $114M | $116M | |
| Net Income TTM | $-19M | · | $-19M | $-4M | $-4M | · | $3M | $5M | $8M | · | $8M | $4M | $3M | · | $5M | $6M | |
| Market Cap | $100M | · | $161M | $133M | $155M | · | $138M | $175M | $122M | · | $108M | $113.91B | $89M | · | $87M | $121M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $63M | · | · | · | |
| P/E | -5.3 | · | -8.4 | -27.3 | -44.1 | · | 48.9 | 34.2 | 15.6 | · | 14.2 | 19.3 | 19.4 | · | 14.8 | 16.7 | |
| P/S | 0.5 | · | 0.8 | 0.7 | 0.9 | · | 0.9 | 1.3 | 19.4 | · | 0.9 | 962.5 | 14.8 | · | 0.8 | 1.0 | |
| P/B | 0.8 | · | 1.2 | 0.9 | 1.1 | · | 1.1 | 1.4 | 1.0 | · | 0.9 | 938.4 | 0.7 | · | 0.7 | 1.0 | |
| P / Tangible Book | 1.2 | · | 1.9 | 1.3 | 1.6 | · | 1.6 | 1.9 | 1.2 | · | 1.0 | 1063.8 | 0.8 | · | 0.7 | 1.0 | |
| P / Cash Flow | 17.3 | · | · | · | -32.1 | · | · | · | 416.7 | · | · | · | 24.2 | · | · | · | |
| P / FCF | 22.7 | · | · | · | -25.7 | · | · | · | -705.8 | · | · | · | 29.7 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | 25.4 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | 21.1 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 10.5 | · | · | · | |
| Earnings Yield | -19.0% | · | -11.9% | -3.7% | -2.3% | · | 2.0% | 2.9% | 6.4% | · | 7.0% | 5.2% | 5.1% | · | 6.8% | 6.0% | |
| Payout Ratio | 0.00% | · | · | · | -7.3% | · | · | · | 13.4% | · | · | · | 18.6% | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-01-31 | 2025-01-31 | 2024-04-30 | 2024-01-31 | 2023-04-30 | |
|---|---|---|---|---|---|
| Ingresos | $193M | $167M | $6M | $125M | $6M |
| Margen Bruto % | — | 41.1% | — | 41.1% | — |
| Margen Operativo % | — | -5.5% | — | 4.8% | — |
| Beneficio neto | $-25M | $-18M | — | $5M | — |
| EPS Diluido | $-2.63 | $-2.43 | — | $0.72 | — |
Balance general
| 2026-01-31 | 2025-01-31 | 2024-04-30 | 2024-01-31 | 2023-04-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | 0.0 | — | 0.0 | — |
| Ratio corriente | — | 3.9 | — | 5.5 | — |
| Ratio Rápido | — | 0.8 | — | 2.5 | — |
Flujo de Efectivo
| 2026-01-31 | 2025-01-31 | 2024-04-30 | 2024-01-31 | 2023-04-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | $-17M | — | $9M | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 78 declarantes · $69.9M 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 |
|---|---|---|---|---|
| 23 (+2 vs trimestre anterior) | 21 (+9 vs trimestre anterior) | 20 (-3 vs trimestre anterior) | 22 (+2 vs trimestre anterior) | -244K |
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 |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $14 101 029 | 1 319 086 | 20,17% | Acciones |
| Private Capital Management, LLC | $13 354 739 | 1 249 274 | 19,11% | Acciones |
| Pacific Ridge Capital Partners, LLC | $10 432 168 | 975 881 | 14,92% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 202 549 | 393 129 | 6,01% | Acciones |
| VANGUARD GROUP INC | $3 819 561 | 432 077 | 5,46% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $3 324 451 | 310 987 | 4,76% | Acciones |
| MORGAN STANLEY | $2 639 874 | 246 948 | 3,78% | Acciones |
| Peapod Lane Capital LLC | $2 219 853 | 207 657 | 3,18% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 954 153 | 182 802 | 2,80% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 148 010 | 107 391 | 1,64% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 076 854 | 100 636 | 1,54% | Acciones |
| Expect Equity LLC | $920 591 | 86 117 | 1,32% | Acciones |
| CITADEL ADVISORS LLC | $683 091 | 63 900 | 0,98% | Opción de compra |
| VANGUARD FIDUCIARY TRUST CO | $646 884 | 60 513 | 0,93% | Acciones |
| Bank of New York Mellon Corp | $593 658 | 55 534 | 0,85% | Acciones |
| UBS Group AG | $590 933 | 55 279 | 0,85% | Acciones |
| EQUITABLE TRUST CO | $513 783 | 48 062 | 0,74% | Acciones |
| STATE STREET CORP | $478 067 | 44 721 | 0,68% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $476 785 | 44 601 | 0,68% | Acciones |
| Diversified Investment Strategies, LLC | $470 360 | 44 000 | 0,67% | Acciones |
| Manatuck Hill Partners, LLC | $430 807 | 40 300 | 0,62% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $425 238 | 39 779 | 0,61% | Acciones |
| PERRITT CAPITAL MANAGEMENT INC | $388 960 | 44 000 | 0,56% | Acciones |
| Centiva Capital, LP | $308 984 | 28 904 | 0,44% | Acciones |
| CITADEL ADVISORS LLC | $304 612 | 28 495 | 0,44% | Acciones |
| Marquette Asset Management, LLC | $300 454 | 28 106 | 0,43% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $291 837 | 27 300 | 0,42% | Opción de venta |
| BNP PARIBAS FINANCIAL MARKETS | $267 571 | 25 030 | 0,38% | Acciones |
| High Falls Advisors, Inc | $267 277 | 30 235 | 0,38% | Acciones |
| JANE STREET GROUP, LLC | $257 875 | 24 123 | 0,37% | Acciones |
| NORTHERN TRUST CORP | $243 764 | 22 803 | 0,35% | Acciones |
| Aristides Capital LLC | $213 800 | 20 000 | 0,31% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $188 817 | 17 663 | 0,27% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $187 684 | 17 557 | 0,27% | Acciones |
| Sandia Investment Management LP | $181 927 | 20 580 | 0,26% | Acciones |
| FRANKLIN RESOURCES INC | $167 833 | 15 700 | 0,24% | Acciones |
| GOLDMAN SACHS GROUP INC | $165 503 | 15 482 | 0,24% | Acciones |
| BANK OF AMERICA CORP /DE/ | $162 979 | 15 246 | 0,23% | Acciones |
| SIMPLEX TRADING, LLC | $162 370 | 15 189 | 0,23% | Acciones |
| CITADEL ADVISORS LLC | $160 350 | 15 000 | 0,23% | Opción de venta |
| DIADEMA PARTNERS LP | $150 815 | 14 108 | 0,22% | Acciones |
| MARSHALL WACE, LLP | $144 314 | 13 500 | 0,21% | Acciones |
| Jain Global LLC | $137 302 | 12 844 | 0,20% | Acciones |
| Salvus Wealth Management, LLC | $113 063 | 13 805 | 0,16% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $106 900 | 10 000 | 0,15% | Opción de compra |
| AlphaQuest LLC | $78 932 | 8 929 | 0,11% | Acciones |
| Ancora Advisors LLC | $53 920 | 5 044 | 0,08% | Acciones |
| Tower Research Capital LLC (TRC) | $51 889 | 4 854 | 0,07% | Acciones |
| RHUMBLINE ADVISERS | $49 900 | 4 668 | 0,07% | Acciones |
| Russell Investments Group, Ltd. | $48 811 | 4 566 | 0,07% | Acciones |
| Tripletail Wealth Management, LLC | $45 979 | 3 720 | 0,07% | Acciones |
| Persistent Asset Partners Ltd | $38 495 | 3 601 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $30 670 | 2 869 | 0,04% | Acciones |
| Arax Advisory Partners | $25 539 | 2 389 | 0,04% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $23 539 | 2 202 | 0,03% | Acciones |
| BlackRock, Inc. | $20 674 | 1 934 | 0,03% | Acciones |
| FMR LLC | $13 202 | 1 235 | 0,02% | Acciones |
| GAMMA Investing LLC | $9 803 | 917 | 0,01% | Acciones |
| PNC Financial Services Group, Inc. | $6 296 | 589 | 0,01% | Acciones |
| BARCLAYS PLC | $6 286 | 588 | 0,01% | Acciones |
| OSAIC HOLDINGS, INC. | $5 365 | 502 | 0,01% | Acciones |
| CWM, LLC | $3 718 | 454 | 0,01% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $3 089 | 289 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $1 548 | 142 | 0,00% | Acciones |
| Invesco Ltd. | $1 315 | 123 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $1 000 | 79 | 0,00% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $738 | 69 | 0,00% | Acciones |
| US BANCORP \DE\ | $556 | 52 | 0,00% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $545 | 51 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $448 | 42 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $107 | 10 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $53 | 5 | 0,00% | Acciones |
| Allworth Financial LP | $22 | 2 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $11 | 1 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $11 | 1 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $11 | 1 | 0,00% | Acciones |
| GROUP ONE TRADING LLC | $11 | 1 | 0,00% | Acciones |
| Kingdom Financial Group LLC. | $4 | 0 | 0,00% | Acciones |
Informantes de la empresa 33 insiders · 10 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| James M. Jenkins | President, CEO & Exec. Chair | 11 de julio de 2026 F | 107 629 | 0 | 0 | $0 |
| Charles D Roberson | CEO, President and Secretary | 16 de junio de 2022 M | 55 276 | 0 | 0 | $0 |
| Allen E Dillard | COO & CFO | 12 de septiembre de 2022 P | 31 919 | 0 | 0 | $0 |
| Teri W. Hunt | CHIEF FINANCIAL OFFICER | 27 de julio de 2017 F | 3 282 | 0 | 0 | $0 |
| Gary Pokrassa | Chief Financial Officer | 28 de junio de 2015 F | 51 095 | 0 | 0 | $0 |
| An Hui | Chief Operating Officer | 11 de julio de 2026 F | 72 315 | 0 | 0 | $0 |
| Stephen M Bachelder | Chief Operating Officer | 8 de febrero de 2017 S | 45 870 | 0 | 0 | $0 |
| Barry G Phillips | Chief Revenue Officer - Fire | 11 de julio de 2026 F | 24 412 | 0 | 0 | $0 |
| Steven L Harvey | Exec. VP, Sales and Marketing | 16 de junio de 2022 M | 3 109 | 0 | 0 | $0 |
| James Michael Mccormick | Treasurer | 19 de diciembre de 2003 S | 0 | 0 | 0 | $0 |
| Martin G Glavin | Consejero | 16 de junio de 2026 A | 39 823 | 0 | 0 | $0 |
| Nikki Hamblin | Consejero | 16 de junio de 2026 A | 33 777 | 0 | 0 | $0 |
| Lee D. Rudow | Consejero | 16 de junio de 2026 A | 17 568 | 0 | 0 | $0 |
| Thomas J Mcateer | Consejero | 16 de junio de 2026 A | 84 004 | 0 | 0 | $0 |
| Jeffrey T Schlarbaum | Consejero | 16 de junio de 2026 A | 31 176 | 0 | 0 | $0 |
| Christopher James Ryan | Consejero | 13 de septiembre de 2022 P | 117 589 | 0 | 0 | $0 |
| Alfred John Kreft | Consejero | 16 de junio de 2022 M | 54 509 | 0 | 0 | $0 |
| Douglas Benedict | Consejero | 20 de junio de 2015 A | 11 016 | 0 | 0 | $0 |
| Duane W Albro | Consejero | 20 de junio de 2015 A | 11 704 | 0 | 0 | $0 |
| Laurel A. Yartz | — | 1 de agosto de 2026 F | 19 930 | 0 | 0 | $0 |
| Melissa Kidd | — | 1 de agosto de 2026 F | 15 802 | 0 | 0 | $0 |
| Ronald N Herring JR | — | 1 de agosto de 2026 F | 19 405 | 0 | 0 | $0 |
| Roger D Shannon | — | 16 de diciembre de 2025 S | 36 026 | 0 | 1 | $-71 484 |
| Daniel L. Edwards | — | 27 de julio de 2017 F | 5 738 | 0 | 0 | $0 |
| Paul Smith | — | 14 de octubre de 2012 F | 10 388 | 0 | 0 | $0 |
| John Joseph Collins | — | 22 de diciembre de 2011 S | 0 | 0 | 0 | $0 |
| Raymond Joseph Smith | — | 22 de junio de 2010 G | 456 134 | 0 | 0 | $0 |
| Gregory D Willis | — | 24 de julio de 2009 A | 3 966 | 0 | 0 | $0 |
| Gregory D Pontes | — | 29 de junio de 2009 A | 1 194 | 0 | 0 | $0 |
| Michael Cirenza | — | 29 de junio de 2009 A | 4 541 | 0 | 0 | $0 |
| Eric O Hallman | — | 29 de junio de 2009 A | 39 063 | 0 | 0 | $0 |
| Peter J Brasseur | — | 25 de mayo de 2005 P | 1 500 | 0 | 0 | $0 |
| Walter James Raleigh | — | 16 de junio de 2004 A | 8 470 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 8 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 |
|---|---|---|---|---|---|
| Global Value Investment Corporation, Jeffrey R. Geygan, James P. Geygan, Stacy A. Wilke, Kathleen M. Geygan, Shawn G. Rice | 22 de diciembre de 2025 | 8,38% | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada | 24 de octubre de 2014 | — | Presentación inicial | — | SEC |
| Ansell USA Inc. (f/k/a Pacific Dunlop Investments (USA) Inc.), Ansell US Group Holdings (USA) LLC, Ansell US Group Holdings Pty. Ltd., P.D. International Pty. Ltd., P.D. Holdings Pty. Ltd., Ansell Limited | 17 de octubre de 2014 | — | Presentación inicial | — | SEC |
| Arenal Capital Partners LP, Arenal Capital Fund LP ×3 presentaciones | 6 de octubre de 2014 | — | Presentación inicial | Campaña de la junta directiva | SEC |
| Persona informante no revelada, Persona informante no revelada | 1 de mayo de 2013 | — | Presentación inicial | Inversión pasiva | SEC |
| Pacific Dunlop Investments (USA) Inc., P.D. International Pty. Ltd., P.D. Holdings Pty. Ltd., Ansell Limited ×2 presentaciones | 16 de octubre de 2012 | — | Presentación inicial | — | SEC |
| Seymour Holtzman 2), Evelyn Holtzman 2), Jewelcor Management, Inc., Holtzman Opportunity Fund, L.P., SH Independence, LLC, Holtzman Financial Advisors, LLC | 23 de octubre de 2009 | — | Presentación inicial | — | SEC |
| SS. OR ×5 presentaciones | 22 de abril de 2008 | — | Presentación inicial | Campaña de la junta directiva | 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 15 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 |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 14 752 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,00% | 3 865 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 3 707 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 411 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 28 293 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 322 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 326 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 8 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 13 680 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 000 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 |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 20 de julio de 2026 | Diario |