LEU Centrus Energy Corp. Class A Common Stock
$175,94
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$142–$464
10% of range
Calificación del Analista
BUY
19 analysts
Precio Objetivo
$257
+46% upside
P/E (TTM)
62.2
ROE
13.8%
Margen de Beneficio Neto
17.3%
LEU Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$175.94
Capitalización Bursátil
—
P/E (TTM)
62.2
BPA (TTM)
$3.90
Ingresos (TTM)
$449M
Rendimiento div.
—
ROE
13.8%
Deuda/Capital
—
Rango 52S
$142 – $464
LEU 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
$449M
2016-12-31
→
2025-12-31
BPA
$3.90
2017-12-31
→
2025-12-31
Flujo de caja libre
$31M
2016-12-31
→
2025-12-31
Márgenes
17.3%
2016-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
LEU
Mediana de Pares
P/E (TTM)
62.2
16.7
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
LEU
Mediana de Pares
Gross Margin (Margen Bruto)
26.2%
31.3%
Operating Margin (Margen Operativo)
11.2%
—
Net Profit Margin (Margen de Beneficio Neto)
17.3%
5.1%
ROA
4.4%
1.8%
ROE
13.8%
3.9%
ROIC
5.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
LEU
Mediana de Pares
Current Ratio (Ratio corriente)
5.6
2.0
Quick Ratio (Ratio Rápido)
4.7
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
LEU
Mediana de Pares
Revenue YoY (Ingresos interanuales)
1.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
15.2%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
12.7%
—
EPS YoY (EPS interanual)
-12.8%
—
Net Income YoY (Beneficio Neto interanual)
6.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
LEU
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 |
|---|---|
| 22 de noviembre de 2005 | $37,9121 |
| 24 de agosto de 2005 | $37,9121 |
| 25 de mayo de 2005 | $37,9121 |
| 23 de febrero de 2005 | $37,9121 |
| 23 de noviembre de 2004 | $37,9121 |
| 25 de agosto de 2004 | $37,9121 |
| 26 de mayo de 2004 | $37,9121 |
| 25 de febrero de 2004 | $37,9121 |
| 25 de noviembre de 2003 | $37,9121 |
| 20 de agosto de 2003 | $37,9121 |
| 21 de mayo de 2003 | $37,9121 |
| 26 de febrero de 2003 | $37,9121 |
| 20 de noviembre de 2002 | $37,9121 |
| 21 de agosto de 2002 | $37,9121 |
| 22 de mayo de 2002 | $37,9121 |
| 20 de febrero de 2002 | $37,9121 |
| 20 de noviembre de 2001 | $37,9121 |
| 22 de agosto de 2001 | $37,9121 |
| 23 de mayo de 2001 | $37,9121 |
| 21 de febrero de 2001 | $37,9121 |
LEU Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
19 analistas
- Compra fuerte 3 15,8%
- Compra 10 52,6%
- Mantener 6 31,6%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
15 analistas · 2026-08-14
Mediana
$262.00
Ahora
$175.94
Mín
$170.00
Máx
$340.00
Objetivo mediano
$262.00
+48,9%
Objetivo medio
$257.33
+46,3%
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 | $0.77 | $0.76 | 0.01% |
| 31 de marzo de 2026 | $1.05 | $0.56 | 0.49% |
| 31 de diciembre de 2025 | $0.79 | $1.42 | -0.63% |
| 30 de septiembre de 2025 | $0.19 | $0.12 | 0.07% |
| 30 de junio de 2025 | $1.59 | $0.82 | 0.77% |
| 31 de marzo de 2025 | $0.79 | $1.42 | -0.63% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| LEU | — | 62.2 | 1.5% | 17.3% | 13.8% | 26.2% |
| CNR | — | -29.7 | 92.4% | — | — | — |
| ARLP | — | — | -10.4% | 14.2% | — | — |
| BTU | $3.61B | -69.1 | -8.9% | -1.1% | -1.2% | — |
| NRP | — | — | -16.6% | — | — | — |
| NC | — | 20.9 | 16.6% | 6.3% | 4.2% | 13.9% |
| LTBR | $422M | -16.9 | — | — | -13.0% | — |
| AREC | $265M | 3.9 | -99.7% | — | 718.3% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $449M | $442M | $320M | $294M | $298M | $247M | $210M | $193M | $218M | $311M | $418M | |
| Cost of Revenue | $331M | $330M | $208M | $176M | $184M | $150M | $177M | $211M | $188M | $266M | $349M | |
| Gross Profit | $118M | $112M | $112M | $118M | $114M | $98M | $32M | $-18M | $30M | $45M | $69M | |
| R&D Expense | $17M | $17M | $14M | $15M | $2M | $3M | $15M | $26M | $16M | $48M | $33M | |
| SG&A Expense | $36M | $35M | $37M | $34M | $36M | $36M | $34M | $40M | $44M | $46M | $43M | |
| Operating Income | $50M | $48M | $52M | $60M | $68M | $51M | $-20M | $-92M | $-45M | $-62M | $-168M | |
| Interest Income | $45M | $13M | $9M | $2M | $100.0K | $500.0K | $2M | $2M | $1M | $800.0K | $300.0K | |
| Pretax Income | $86M | $73M | $84M | $68M | $136M | $53M | $-16M | $-104M | $12M | $-68M | $-188M | |
| Income Tax | $8M | $-200.0K | $100.0K | $16M | $-39M | $-1M | $300.0K | $0 | $-100.0K | $-600.0K | $-300.0K | |
| Net Income | $78M | $73M | $84M | $52M | $175M | $54M | $-16M | $-104M | $12M | $-67M | $-187M | |
| EPS (Basic) | $4.33 | $4.49 | $5.55 | $3.47 | $10.03 | $0.59 | $-2.54 | $-12.23 | $0.58 | · | · | |
| EPS (Diluted) | $3.90 | $4.47 | $5.44 | $3.38 | $9.75 | $0.57 | $-2.54 | · | $0.58 | · | · | |
| Shares (Basic) | 17,967,000 | 16,309,000 | 15,212,000 | 14,601,000 | 13,493,000 | 9,825,000 | 9,566,000 | 9,151,000 | 9,081,000 | 9,100,000 | 9,000,000 | |
| Shares (Diluted) | 19,925,000 | 16,373,000 | 15,501,000 | 14,988,000 | 13,879,000 | 10,123,000 | 9,566,000 | 9,151,000 | 9,081,000 | 9,100,000 | · | |
| EBITDA | $60M | $59M | $60M | $69M | $77M | $58M | $-13M | $-85M | $-6M | $-49M | · |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.96B | $671M | $201M | $180M | $194M | $152M | $131M | $123M | $209M | $261M | $234M | |
| Receivables | $31M | $80M | $49M | $38M | $29M | $30M | $21M | $60M | $60M | $20M | $26M | |
| Inventory | $323M | $162M | $306M | $209M | $91M | $65M | $64M | $130M | $153M | $177M | $319M | |
| Prepaid Expense | $12M | $38M | $11M | $24M | $9M | $8M | $9M | $6M | $6M | $13M | $15M | |
| Current Assets | $2.36B | $1.02B | $685M | $587M | $466M | $406M | $370M | $484M | $567M | $561M | $658M | |
| PP&E (Net) | $30M | $9M | $7M | $6M | $5M | $5M | $4M | $4M | $5M | $6M | $4M | |
| PP&E (Gross) | $36M | $15M | $11M | $9M | $8M | $8M | $6M | $6M | $7M | $7M | $4M | |
| Accum. Depreciation | $7M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $800.0K | $500.0K | |
| Intangibles | $21M | $30M | $39M | $46M | $55M | $63M | $70M | $76M | $83M | $93M | $106M | |
| Other Non-current Assets | $7M | $7M | $4M | $8M | $2M | $5M | $7M | $700.0K | $1M | $24M | $23M | |
| Total Assets | $2.45B | $1.09B | $796M | $706M | $572M | $486M | $456M | $572M | $675M | $714M | $820M | |
| Accounts Payable | $42M | $39M | $42M | $66M | $38M | $51M | $51M | $46M | $79M | $60M | $85M | |
| Accrued Liabilities | · | · | · | · | · | $51M | $51M | · | · | · | · | |
| Current Liabilities | $423M | $347M | $471M | $449M | $393M | $366M | $337M | $439M | $403M | $326M | $350M | |
| Capital Leases | $1M | $1M | $3M | $6M | $3M | $4M | · | · | · | · | · | |
| Other Non-current Liabilities | $8M | $8M | $9M | $12M | $14M | $32M | $32M | $15M | $18M | $39M | $32M | |
| Total Liabilities | $1.68B | $932M | $764M | $780M | $714M | $807M | $793M | · | · | · | · | |
| Long-term Debt | $1.17B | $472M | $90M | $96M | $102M | $108M | $114M | $120M | $158M | $234M | $247M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $900.0K | |
| Paid-in Capital | $762M | $236M | $180M | $158M | $141M | $85M | $62M | $61M | $60M | $60M | $59M | |
| Retained Earnings | $2M | $-76M | $-150M | $-234M | $-285M | $-408M | $-405M | $-388M | $-284M | $-297M | $-230M | |
| AOCI | $-700.0K | $-500.0K | $-300.0K | $200.0K | $500.0K | $800.0K | $1M | $-100.0K | $100.0K | $200.0K | $4M | |
| Stockholders' Equity | $765M | $161M | $32M | $-74M | $-142M | $-321M | $-337M | $-322M | $-219M | $-236M | $-166M | |
| Liabilities + Equity | $2.45B | $1.09B | $796M | $706M | $572M | $486M | $456M | $572M | $675M | $714M | $820M |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $7M | $10M | $9M | $7M | $7M | $7M | $12M | $13M | $14M | |
| Deferred Tax | $7M | $-700.0K | $-2M | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $8M | $10M | $6M | $9M | $8M | $7M | $6M | $7M | $11M | $12M | $13M | |
| Restructuring | $800.0K | $300.0K | $4M | $500.0K | $0 | $600.0K | $-2M | $2M | $10M | $1M | $13M | |
| Other Non-cash | $-44M | $-47M | $-82M | $-41M | $-134M | $5M | $21M | $22M | $-49M | $92M | · | |
| Operating Cash Flow | $51M | $37M | $9M | $21M | $50M | $67M | $11M | $-74M | $-16M | $38M | $8M | |
| CapEx | $20M | $4M | $2M | $700.0K | $1M | $1M | $100.0K | $100.0K | $500.0K | $3M | $300.0K | |
| Investing Cash Flow | $-20M | $-4M | $-2M | $-700.0K | $-1M | $-1M | $600.0K | $400.0K | $4M | $-1M | $7M | |
| Stock Issued | $524M | $55M | $23M | $4M | $42M | $23M | $0 | · | · | · | · | |
| Net Stock Activity | $524M | $55M | $23M | $4M | $42M | $23M | · | · | · | · | · | |
| Financing Cash Flow | $1.22B | $437M | $14M | $-4M | $-10M | $-44M | $-35M | $-11M | $-40M | $-10M | $0 | |
| Net Change in Cash | $1.26B | $470M | $21M | $16M | $39M | $21M | $-23M | $-85M | $-52M | $27M | $15M | |
| Taxes Paid | · | $700.0K | $0 | $0 | · | · | · | · | · | · | · | |
| Free Cash Flow | $31M | $33M | $8M | $20M | $49M | $66M | $11M | $-74M | $-26M | $35M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.2% | 25.2% | 35.0% | 40.1% | 38.4% | 39.5% | 15.5% | -9.3% | 26.0% | 14.5% | · | |
| Operating Margin | 11.2% | 10.9% | 16.4% | 20.3% | 22.9% | 20.6% | -9.4% | -47.9% | -8.0% | -19.8% | · | |
| Net Margin | 17.3% | 16.6% | 26.4% | 17.8% | 58.7% | 22.0% | -7.9% | -53.9% | 5.6% | -21.5% | · | |
| Pretax Margin | 19.1% | 16.5% | 26.4% | 23.1% | 45.6% | 21.4% | -7.7% | -53.9% | 5.5% | -21.7% | · | |
| EBITDA Margin | 13.4% | 13.3% | 18.6% | 23.6% | 25.8% | 23.6% | -6.1% | -44.0% | -2.5% | -15.6% | · | |
| ROA | 4.4% | 7.8% | 11.2% | 8.2% | 33.1% | 11.6% | · | · | · | · | · | |
| ROE | 13.8% | 61.6% | 2033.7% | -59.9% | -94.3% | -18.2% | · | · | · | · | · | |
| ROIC | 5.9% | 29.8% | 162.0% | -62.0% | -62.0% | -16.3% | · | · | · | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.6 | 2.9 | 1.5 | 1.3 | 1.2 | 1.1 | · | · | · | · | · | |
| Quick Ratio | 4.7 | 2.2 | 0.5 | 0.5 | 0.6 | 0.5 | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | · | · | · | · | · | |
| Inventory Turnover | 1.4 | 1.4 | 0.8 | 1.2 | 2.4 | 2.3 | · | · | · | · | · | |
| Receivables Turnover | 8.1 | 6.8 | 7.3 | 8.7 | 10.2 | 9.8 | · | · | · | · | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 38.0% | 9.0% | -1.5% | 20.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.2% | 14.0% | 9.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -12.8% | -17.8% | 61.0% | -65.3% | 1610.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.9% | -22.9% | 112.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 46.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.3% | -13.3% | 61.7% | -70.2% | 221.7% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.2% | -25.2% | 15.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $449M | $442M | $320M | $294M | $298M | $247M | $210M | $193M | $218M | $311M | $418M | |
| Net Income TTM | $78M | $73M | $84M | $52M | $175M | $54M | $-16M | $-104M | $12M | $-67M | $-187M | |
| P/E | 62.2 | 14.9 | 10.0 | 9.6 | 5.1 | 40.6 | -2.7 | -0.5 | 6.9 | · | · | |
| Earnings Yield | 1.6% | 6.7% | 10.0% | 10.4% | 19.5% | 2.5% | -36.9% | -202.4% | 14.5% | · | · |
Estado de resultados 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $176M | $77M | $146M | $75M | $154M | $73M | $152M | $58M | $189M | $44M | $104M | $51M | $98M | $67M | $126M | $33M | |
| Cost of Revenue | $126M | $45M | $111M | $79M | $101M | $40M | $90M | $49M | $152M | $39M | $54M | $40M | $70M | $44M | $78M | $31M | |
| Gross Profit | $50M | $32M | $35M | $-4M | $54M | $33M | $62M | $9M | $36M | $4M | $50M | $11M | $28M | $23M | $48M | $2M | |
| R&D Expense | $11M | $19M | $9M | $2M | $3M | $3M | $3M | $4M | $4M | $6M | $3M | $3M | $4M | $3M | $5M | $5M | |
| SG&A Expense | $26M | $10M | $10M | $9M | $13M | $8M | $10M | $10M | $7M | $8M | $9M | $10M | $8M | $10M | $10M | $9M | |
| Operating Income | $10M | $800.0K | $13M | $-17M | $34M | $20M | $45M | $-8M | $21M | $-11M | $33M | $-3M | $14M | $8M | $31M | $-13M | |
| Interest Income | $16M | $17M | $16M | $13M | $8M | $7M | $5M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $600.0K | |
| Other Non-op | $100.0K | $-300.0K | · | $100.0K | $0 | $-100.0K | · | $0 | $0 | $-100.0K | · | $1M | · | · | · | · | |
| Pretax Income | $22M | $12M | $21M | $-8M | $37M | $35M | $48M | $-6M | $40M | $-8M | $58M | $600.0K | $16M | $10M | $28M | $-8M | |
| Income Tax | $5M | $2M | $4M | $-12M | $8M | $8M | $-6M | $-900.0K | $9M | $-2M | $2M | $-8M | $3M | $2M | $6M | $-2M | |
| Net Income | $17M | $10M | $18M | $4M | $29M | $27M | $54M | $-5M | $31M | $-6M | $56M | $8M | $13M | $7M | $21M | $-6M | |
| EPS (Basic) | $0.85 | $0.51 | $0.89 | $0.21 | $1.63 | $1.60 | $3.28 | $-0.30 | $1.89 | $-0.38 | $3.69 | $0.53 | $0.84 | $0.49 | $1.36 | $-0.42 | |
| EPS (Diluted) | $0.77 | $0.45 | $0.52 | $0.19 | $1.59 | $1.60 | $3.26 | $-0.30 | $1.89 | $-0.38 | $3.62 | $0.52 | $0.83 | $0.47 | $1.32 | $-0.42 | |
| Shares (Basic) | 19,879,000 | 19,773,000 | -35,035,000 | 18,317,000 | 17,703,000 | 16,982,000 | -32,204,000 | 16,422,000 | 16,185,000 | 15,906,000 | -30,164,000 | 15,374,000 | 15,161,000 | 14,841,000 | -29,156,000 | 14,623,000 | |
| Shares (Diluted) | 21,891,000 | 22,446,000 | -35,921,000 | 20,677,000 | 18,121,000 | 17,048,000 | -32,181,000 | 16,422,000 | 16,226,000 | 15,906,000 | -30,735,000 | 15,626,000 | 15,369,000 | 15,241,000 | -29,058,000 | 14,623,000 | |
| EBITDA | $10M | $3M | · | $-17M | $34M | $22M | · | $-8M | $21M | $-9M | · | $-3M | $14M | $10M | · | $-13M |
Balance general 22
| 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 | $1.87B | $1.87B | $1.96B | $1.63B | $833M | $653M | $671M | $194M | $227M | $209M | · | $183M | $212M | $189M | · | $132M | |
| Receivables | $26M | $42M | $31M | $61M | $31M | $39M | $80M | $19M | $34M | $20M | · | $9M | $9M | $34M | · | $7M | |
| Inventory | $377M | $336M | $323M | $416M | $320M | $430M | $162M | $191M | $195M | $279M | · | $211M | $289M | $209M | · | $209M | |
| Prepaid Expense | $13M | $12M | $12M | $8M | $18M | $38M | $38M | $38M | $41M | $30M | · | $12M | $9M | $9M | · | $25M | |
| Current Assets | $2.32B | $2.30B | $2.36B | $2.16B | $1.25B | $1.22B | $1.02B | $517M | $592M | $656M | · | $532M | $656M | $577M | · | $509M | |
| PP&E (Net) | $142M | $60M | $30M | $20M | $15M | $11M | $9M | $9M | $9M | $8M | · | $6M | $6M | $5M | · | $5M | |
| PP&E (Gross) | · | · | $36M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $8M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | · | $4M | $4M | $4M | · | $3M | |
| Intangibles | $17M | $19M | $21M | $24M | $25M | $28M | $30M | $32M | $35M | $38M | · | $42M | $43M | $45M | · | $48M | |
| Other Non-current Assets | $6M | $7M | $7M | $8M | $8M | $7M | $7M | $7M | $8M | $3M | · | $4M | $4M | $5M | · | $2M | |
| Total Assets | $2.53B | $2.43B | $2.45B | $2.24B | $1.31B | $1.29B | $1.09B | $591M | $668M | $750M | · | $645M | $762M | $689M | · | $618M | |
| Accounts Payable | $74M | $50M | $42M | $36M | $33M | $32M | $39M | $33M | $34M | $37M | · | $44M | $51M | $55M | · | $30M | |
| Current Liabilities | $430M | $401M | $423M | $626M | $482M | $578M | $347M | $317M | $390M | $455M | · | $337M | $459M | $385M | · | $398M | |
| Capital Leases | · | · | $1M | · | · | · | $1M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $7M | $7M | $8M | $8M | $9M | $8M | $8M | $7M | $8M | $8M | · | $9M | $9M | $9M | · | $8M | |
| Total Liabilities | $1.69B | $1.66B | $1.68B | $1.88B | $956M | $1.08B | $932M | $515M | $592M | $716M | · | $669M | $794M | $734M | · | $718M | |
| Long-term Debt | $1.18B | $1.18B | $1.17B | $1.17B | $390M | $390M | $472M | $84M | $86M | $86M | · | $90M | $93M | $93M | · | $96M | |
| Paid-in Capital | $816M | $762M | $762M | $378M | $378M | $262M | $236M | $205M | $200M | $188M | · | $180M | $180M | $180M | · | $152M | |
| Retained Earnings | $28M | $12M | $2M | $-16M | $-20M | $-49M | $-76M | $-130M | $-125M | $-156M | · | $-206M | $-214M | $-227M | · | $-254M | |
| AOCI | $-800.0K | $-700.0K | $-700.0K | $-700.0K | $-600.0K | $-600.0K | $-500.0K | $-500.0K | $-400.0K | $-400.0K | · | $0 | $100.0K | $100.0K | · | $200.0K | |
| Stockholders' Equity | $845M | $775M | $765M | $363M | $359M | $214M | $161M | $76M | $77M | $34M | $32M | $-24M | $-32M | $-44M | $-74M | $-100M | |
| Liabilities + Equity | $2.53B | $2.43B | $2.45B | $2.24B | $1.31B | $1.29B | $1.09B | $591M | $668M | $750M | · | $645M | $762M | $689M | · | $618M |
Flujo de Efectivo 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $3M | $2M | $4M | $2M | $3M | $3M | $4M | $1M | $2M | $2M | $2M | $1M | $3M | $1M | |
| Amort. of Intangibles | $2M | $2M | $2M | $1M | $4M | $1M | $3M | $2M | $4M | $1M | $2M | $1M | $2M | $1M | $3M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | $0 | $4M | $200.0K | $0 | $-100.0K | $0 | $0 | |
| Other Non-cash | · | $-47M | · | · | · | $8M | · | · | · | $10M | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $18M | $-35M | $-48M | $10M | $53M | $36M | $58M | $-33M | $7M | $5M | $18M | $-24M | $25M | $-10M | $56M | $21M | |
| CapEx | $72M | $23M | $10M | $4M | $4M | $2M | $700.0K | $1M | $900.0K | $2M | $500.0K | $400.0K | $400.0K | $300.0K | $100.0K | $100.0K | |
| Investing Cash Flow | $-72M | $-23M | $-10M | $-4M | $-4M | $-2M | $-700.0K | $-1M | $-900.0K | $-2M | $-500.0K | $-400.0K | $-400.0K | $-300.0K | $-100.0K | $-100.0K | |
| Stock Issued | $54M | $0 | $384M | $-200.0K | $115M | $25M | $31M | $4M | $12M | $7M | $0 | $0 | $1M | $22M | $4M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $25M | · | · | · | $7M | · | · | · | $22M | · | · | |
| Financing Cash Flow | $54M | $-300.0K | $384M | $782M | $112M | $-53M | $420M | $1M | $12M | $4M | $0 | $-4M | $-800.0K | $19M | $4M | $-5M | |
| Net Change in Cash | $700.0K | $-59M | $326M | $788M | $161M | $-18M | $477M | $-33M | $18M | $8M | $18M | $-29M | $24M | $9M | $59M | $16M | |
| Taxes Paid | · | · | · | $100.0K | · | · | · | $0 | · | · | · | $0 | · | · | · | · | |
| Free Cash Flow | · | $-58M | · | · | · | $34M | · | · | · | $4M | · | · | · | $-10M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.3% | 41.1% | · | -5.7% | 34.9% | 45.0% | · | 15.4% | 19.3% | 9.8% | · | 22.0% | 28.5% | 34.4% | · | 6.9% | |
| Operating Margin | 5.9% | 1.0% | · | -22.2% | 21.7% | 28.0% | · | -13.2% | 11.2% | -24.3% | · | -5.7% | 14.6% | 12.4% | · | -38.6% | |
| Net Margin | 9.5% | 13.0% | · | 5.2% | 18.7% | 37.2% | · | -8.7% | 16.2% | -14.0% | · | 16.0% | 12.9% | 10.8% | · | -18.4% | |
| Pretax Margin | 12.3% | 16.3% | · | -10.7% | 24.2% | 48.1% | · | -10.2% | 20.9% | -19.2% | · | 1.2% | 16.3% | 14.3% | · | -23.8% | |
| EBITDA Margin | 5.9% | 3.9% | · | -22.2% | 21.7% | 30.1% | · | -13.2% | 11.2% | -21.3% | · | -5.7% | 14.6% | 14.3% | · | -38.6% | |
| ROA | 0.87% | 0.54% | · | 0.28% | 2.9% | 2.7% | · | -0.81% | 4.3% | -0.85% | · | 1.3% | 2.0% | 1.2% | · | -1.1% | |
| ROE | 2.8% | 2.0% | · | 1.8% | 13.3% | 22.0% | · | -19.1% | 138.8% | 114.0% | · | -13.2% | -19.9% | -8.1% | · | 3.7% | |
| ROIC | 0.96% | 0.08% | · | 2.2% | 7.2% | 7.4% | · | -8.4% | 21.3% | -22.8% | · | 165.1% | -35.2% | -14.0% | · | 9.8% |
Liquidez y Solvencia 2
| 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 | 5.4 | 5.7 | · | 3.5 | 2.6 | 2.1 | · | 1.6 | 1.5 | 1.4 | · | 1.6 | 1.4 | 1.5 | · | 1.3 | |
| Quick Ratio | 4.4 | 4.8 | · | 2.7 | 1.8 | 1.2 | · | 0.7 | 0.7 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.3 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.3 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.1 | · | 0.3 | 0.4 | 0.1 | · | 0.2 | 0.6 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | |
| Receivables Turnover | 6.2 | 1.9 | · | 1.9 | 4.7 | 2.5 | · | 4.0 | 8.7 | 1.6 | · | 6.1 | 6.0 | 2.9 | · | 2.7 |
Valoración (TTM) 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $482M | $379M | · | $360M | $474M | $364M | · | $342M | $382M | $260M | · | $250M | $298M | $234M | · | $259M | |
| Net Income TTM | $60M | $70M | · | $55M | $82M | $47M | · | $28M | $45M | $22M | · | $22M | $51M | $38M | · | $73M | |
| P/E | 56.0 | 45.3 | · | 100.7 | 38.3 | 22.1 | · | 31.7 | 14.9 | 28.8 | · | 40.5 | 9.6 | 12.7 | · | 8.2 | |
| Earnings Yield | 1.8% | 2.2% | · | 0.99% | 2.6% | 4.5% | · | 3.1% | 6.7% | 3.5% | · | 2.5% | 10.4% | 7.9% | · | 12.2% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $449M | $442M | $320M | $294M | $298M |
| Margen Bruto % | 26.2% | 25.2% | 35.0% | 40.1% | 38.4% |
| Margen Operativo % | 11.2% | 10.9% | 16.4% | 20.3% | 22.9% |
| Beneficio neto | $78M | $73M | $84M | $52M | $175M |
| EPS Diluido | $3.90 | $4.47 | $5.44 | $3.38 | $9.75 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 5.6 | 2.9 | 1.5 | 1.3 | 1.2 |
| Ratio Rápido | 4.7 | 2.2 | 0.5 | 0.5 | 0.6 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $31M | $33M | $8M | $20M | $49M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 432 declarantes · $2.5B 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 |
|---|---|---|---|---|
| 65 (-34 vs trimestre anterior) | 62 (-20 vs trimestre anterior) | 166 (+10 vs trimestre anterior) | 105 (-4 vs trimestre anterior) | +2.1M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| STATE STREET CORP | $275 183 583 | 1 639 266 | 11,20% | Acciones |
| VAN ECK ASSOCIATES CORP | $212 474 906 | 1 265 711 | 8,65% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $207 406 071 | 1 235 516 | 8,44% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $135 838 054 | 809 186 | 5,53% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86 889 512 | 517 600 | 3,54% | Opción de venta |
| JANE STREET GROUP, LLC | $69 212 801 | 412 300 | 2,82% | Opción de venta |
| GEODE CAPITAL MANAGEMENT, LLC | $68 011 954 | 405 052 | 2,77% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $57 809 224 | 344 369 | 2,35% | Acciones |
| Bank of New York Mellon Corp | $56 286 307 | 335 297 | 2,29% | Acciones |
| CITADEL ADVISORS LLC | $56 102 154 | 334 200 | 2,28% | Opción de compra |
| JANE STREET GROUP, LLC | $52 761 541 | 314 300 | 2,15% | Opción de compra |
| Cubist Systematic Strategies, LLC | $49 580 193 | 159 900 | 2,02% | Opción de compra |
| RENAISSANCE TECHNOLOGIES LLC | $47 084 513 | 280 482 | 1,92% | Acciones |
| CITADEL ADVISORS LLC | $46 449 629 | 276 700 | 1,89% | Opción de venta |
| WOLVERINE TRADING, LLC | $45 196 784 | 143 200 | 1,84% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45 073 095 | 268 500 | 1,83% | Opción de compra |
| TWO SIGMA INVESTMENTS, LP | $39 499 979 | 235 301 | 1,61% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $39 056 131 | 232 657 | 1,59% | Acciones |
| REAVES W H & CO INC | $38 010 636 | 226 429 | 1,55% | Acciones |
| Goehring & Rozencwajg Associates, LLC | $36 385 823 | 216 750 | 1,48% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $36 248 351 | 215 930 | 1,47% | Acciones |
| GOLDMAN SACHS GROUP INC | $29 009 718 | 172 811 | 1,18% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27 999 709 | 166 794 | 1,14% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26 336 956 | 156 889 | 1,07% | Acciones |
| Sara-Bay Financial | $24 967 305 | 148 730 | 1,02% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $22 383 450 | 133 338 | 0,91% | Acciones |
| LPL Financial LLC | $20 270 672 | 120 752 | 0,82% | Acciones |
| WOLVERINE TRADING, LLC | $19 852 498 | 62 900 | 0,81% | Opción de venta |
| Walleye Trading LLC | $17 005 231 | 101 300 | 0,69% | Opción de compra |
| AMERIPRISE FINANCIAL INC | $14 632 326 | 87 162 | 0,60% | Acciones |
| RPG Investment Advisory, LLC | $14 619 295 | 87 087 | 0,59% | Acciones |
| Balyasny Asset Management L.P. | $13 831 481 | 82 394 | 0,56% | Acciones |
| FMR LLC | $13 462 167 | 80 194 | 0,55% | Acciones |
| D. E. Shaw & Co., Inc. | $13 312 091 | 79 300 | 0,54% | Opción de compra |
| TB Alternative Assets Ltd. | $12 916 925 | 76 946 | 0,53% | Acciones |
| Cubist Systematic Strategies, LLC | $12 247 765 | 39 500 | 0,50% | Opción de venta |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $12 235 541 | 72 887 | 0,50% | Acciones |
| Squarepoint Ops LLC | $11 364 799 | 67 700 | 0,46% | Opción de venta |
| BNP PARIBAS FINANCIAL MARKETS | $11 186 857 | 66 640 | 0,46% | Acciones |
| Squarepoint Ops LLC | $10 975 508 | 65 381 | 0,45% | Acciones |
| Daiwa Securities Group Inc. | $10 599 648 | 63 142 | 0,43% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $10 308 393 | 61 407 | 0,42% | Acciones |
| Walleye Trading LLC | $10 021 839 | 59 700 | 0,41% | Opción de venta |
| NOMURA ASSET MANAGEMENT CO LTD | $9 593 267 | 57 147 | 0,39% | Acciones |
| BARCLAYS PLC | $8 953 851 | 53 338 | 0,36% | Acciones |
| Pier Capital, LLC | $8 837 013 | 52 642 | 0,36% | Acciones |
| CITADEL ADVISORS LLC | $8 817 204 | 52 524 | 0,36% | Acciones |
| DLD Asset Management, LP | $8 363 910 | 49 800 | 0,34% | Opción de venta |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8 130 280 | 48 432 | 0,33% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $7 993 802 | 47 619 | 0,33% | Acciones |
| Allianz SE | $7 801 758 | 46 475 | 0,32% | Acciones |
| Squarepoint Ops LLC | $7 671 659 | 45 700 | 0,31% | Opción de compra |
| Trask Adam Roland | $7 174 475 | 41 330 | 0,29% | Acciones |
| Man Group plc | $7 028 045 | 41 866 | 0,29% | Acciones |
| PEAK6 LLC | $6 412 634 | 38 200 | 0,26% | Opción de compra |
| Mirae Asset Global Investments Co., Ltd. | $6 400 715 | 38 129 | 0,26% | Acciones |
| Swiss National Bank | $6 224 620 | 37 080 | 0,25% | Acciones |
| WOLVERINE TRADING, LLC | $5 699 466 | 18 058 | 0,23% | Acciones |
| MARSHALL WACE, LLP | $5 562 204 | 33 134 | 0,23% | Acciones |
| FORA Capital, LLC | $5 190 521 | 30 907 | 0,21% | Acciones |
| PineBridge Investments, L.P. | $4 933 834 | 15 912 | 0,20% | Acciones |
| BLAIR WILLIAM & CO/IL | $4 891 795 | 29 140 | 0,20% | Acciones |
| AlphaStar Capital Management, LLC | $4 864 327 | 28 977 | 0,20% | Acciones |
| UBS Group AG | $4 649 999 | 27 700 | 0,19% | Opción de venta |
| Defiance ETFs, LLC | $4 517 462 | 27 158 | 0,18% | Acciones |
| WELLS FARGO & COMPANY/MN | $4 479 107 | 26 682 | 0,18% | Acciones |
| Walleye Capital LLC | $4 161 665 | 24 791 | 0,17% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $4 131 784 | 24 613 | 0,17% | Acciones |
| BANK OF AMERICA CORP /DE/ | $4 055 236 | 24 157 | 0,16% | Acciones |
| D. E. Shaw & Co., Inc. | $4 036 434 | 24 045 | 0,16% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $4 022 080 | 23 170 | 0,16% | Acciones |
| WIM INVESTMENT MANAGEMENT Ltd | $4 003 700 | 23 850 | 0,16% | Acciones |
| RHUMBLINE ADVISERS | $3 969 607 | 23 647 | 0,16% | Acciones |
| Holocene Advisors, LP | $3 786 979 | 22 559 | 0,15% | Acciones |
| SIR Capital Management, L.P. | $3 495 221 | 20 821 | 0,14% | Acciones |
| Bridgewater Associates, LP | $3 475 245 | 20 702 | 0,14% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $3 433 277 | 20 452 | 0,14% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 403 406 | 19 606 | 0,14% | Acciones |
| BlackRock, Inc. | $3 398 528 | 20 245 | 0,14% | Acciones |
| Baird Financial Group, Inc. | $3 307 878 | 19 705 | 0,13% | Acciones |
| Toroso Investments, LLC | $3 167 290 | 13 047 | 0,13% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3 091 494 | 18 416 | 0,13% | Acciones |
| PEAK6 LLC | $3 021 660 | 18 000 | 0,12% | Opción de venta |
| UBS Group AG | $3 021 660 | 18 000 | 0,12% | Opción de compra |
| Philadelphia Investment Partners, LLC | $2 833 029 | 16 876 | 0,12% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2 769 016 | 16 495 | 0,11% | Acciones |
| BOKF, NA | $2 685 920 | 16 000 | 0,11% | Acciones |
| AlTi Global, Inc. | $2 518 050 | 15 000 | 0,10% | Acciones |
| New Millennium Group LLC | $2 489 747 | 10 256 | 0,10% | Acciones |
| PORTLAND INVESTMENT COUNSEL INC. | $2 476 083 | 14 750 | 0,10% | Acciones |
| DNB Asset Management AS | $2 428 240 | 14 465 | 0,10% | Acciones |
| Moody Aldrich Partners LLC | $2 412 796 | 14 373 | 0,10% | Acciones |
| Point72 Asset Management, L.P. | $2 400 541 | 14 300 | 0,10% | Opción de compra |
| PRINCETON CAPITAL MANAGEMENT LLC | $2 377 711 | 14 164 | 0,10% | Acciones |
| ONCE CAPITAL MANAGEMENT, LLC | $2 350 180 | 14 000 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 253 990 | 13 427 | 0,09% | Acciones |
| Walleye Trading LLC | $2 242 240 | 13 357 | 0,09% | Acciones |
| Evercore Wealth Management, LLC | $2 220 920 | 13 230 | 0,09% | Acciones |
| Cetera Investment Advisers | $2 208 498 | 13 156 | 0,09% | Acciones |
| D. E. Shaw & Co., Inc. | $2 131 949 | 12 700 | 0,09% | Opción de venta |
Informantes de la empresa 68 insiders · 36 directivos · 27 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Amir Vadim Vexler | President and CEO | 17 de junio de 2026 A | 2 196 | 0 | 0 | $0 |
| Daniel B Poneman | PRESIDENT & CEO | 12 de abril de 2023 A | 119 026 | 0 | 0 | $0 |
| John K Welch | President & CEO | 30 de septiembre de 2014 A | 4 794 | 0 | 0 | $0 |
| William Homer Timbers JR | President and CEO | 28 de abril de 2004 A | 376 980 | 0 | 0 | $0 |
| Kevin J Harrill | CFO & Treasurer | 30 de mayo de 2025 S | 0 | 0 | 0 | $0 |
| Stephen S Greene | SVP, CFO & Treasurer | 24 de julio de 2015 A | 0 | 0 | 0 | $0 |
| John C Barpoulis | SVP & Chief Financial Officer | 21 de noviembre de 2014 A | 1 400 | 0 | 0 | $0 |
| Ellen C Wolf | Senior V.P., and CFO | 10 de febrero de 2006 F | 28 453 | 0 | 0 | $0 |
| Robert Van Namen | SVP and COO | 21 de noviembre de 2014 A | 0 | 0 | 0 | $0 |
| Hagerty Lisa E Gordon | Exec. V.P. & COO | 23 de marzo de 2005 A | 35 496 | 0 | 0 | $0 |
| Dennis Ray Spurgeon | Executive Vice President & COO | 30 de noviembre de 2003 F | 49 865 | 0 | 0 | $0 |
| Yanhong Dai | PRINCIPAL ACCOUNTING OFFICER | 17 de junio de 2026 A | — | 0 | 0 | $0 |
| Richard Dingley Emery III | SVP, GC, CCO & Corp Sec | 17 de junio de 2026 A | — | 0 | 0 | $0 |
| Patrick Sidney Brown | SVP, FIELD OPERATIONS | 17 de junio de 2026 A | — | 0 | 0 | $0 |
| Neal Kanth Nagarajan | SVP, Head Investor Relations | 17 de junio de 2026 A | — | 0 | 0 | $0 |
| John M A Donelson | SVP, Sales & Chief Mktg Off | 17 de junio de 2026 A | 0 | 0 | 0 | $0 |
| Larry B Cutlip | SVP, FIELD OPERATIONS | 31 de marzo de 2025 F | 11 321 | 0 | 0 | $0 |
| Dennis John Scott | SVP,GEN COUNS,CCO& CORP. SEC'Y | 12 de abril de 2023 A | 1 778 | 0 | 0 | $0 |
| Kevin Alldred | SVP, BUSINESS STRATEGY | 2 de noviembre de 2015 A | — | 0 | 0 | $0 |
| Elmer W Dyke | SVP, BUSINESS OPERATIONS | 1 de octubre de 2015 A | — | 0 | 0 | $0 |
| Peter B Saba | SVP, Gen Counsel, Secy & CCO | 3 de diciembre de 2014 S | 0 | 0 | 0 | $0 |
| Steven R Penrod | VP, American Centrifuge | 21 de noviembre de 2014 A | 7 817 | 0 | 0 | $0 |
| Richard V Rowland | VP, Human Resources | 21 de noviembre de 2014 A | 7 683 | 0 | 0 | $0 |
| Marian K. Davis | VP & Chief Audit Executive | 21 de noviembre de 2014 A | 7 592 | 0 | 0 | $0 |
| Tracy J Mey | VP & Chief Accounting Officer | 21 de noviembre de 2014 A | 136 | 0 | 0 | $0 |
| John E Neumann | VP, Government Relations | 21 de noviembre de 2014 A | 0 | 0 | 0 | $0 |
| SEWELL PHILIP GENE | SVP &Chief Development Officer | 21 de noviembre de 2014 A | 11 922 | 0 | 0 | $0 |
| Paul E Sullivan | VP, Amer Centr & Chief Enginr. | 8 de mayo de 2014 F | 4 364 | 0 | 0 | $0 |
| Christine M Ciccone | SVP, External Relations | 8 de marzo de 2012 F | 70 124 | 0 | 0 | $0 |
| Russell B Starkey JR | V.P., American Centrifuge | 4 de marzo de 2009 A | 72 931 | 0 | 0 | $0 |
| Victor N Lopiano | V.P., American Centrifuge | 5 de marzo de 2008 F | 22 774 | 0 | 0 | $0 |
| Timothy Barrett Hansen | SVP, General Counsel & Sec. | 28 de marzo de 2007 F | 25 177 | 0 | 0 | $0 |
| Charles Barry Yulish | VP, Corp Comm | 11 de agosto de 2005 M | 9 315 | 0 | 0 | $0 |
| James F Mcdonnell | VP, Chief Info & Sec. Off. | 23 de marzo de 2005 A | 5 802 | 0 | 0 | $0 |
| James Morris Brown | Vice President, Operations | 23 de marzo de 2005 A | 24 231 | 0 | 0 | $0 |
| Ronald F Green | Senior Vice President | 23 de marzo de 2005 A | 53 426 | 0 | 0 | $0 |
| Kirkland H Donald | Consejero | 26 de junio de 2026 F | 8 693 | 0 | 0 | $0 |
| Ray A. Rothrock | Consejero | 26 de junio de 2026 F | 2 680 | 0 | 0 | $0 |
| Tina W Jonas | Consejero | 26 de junio de 2026 F | 15 480 | 0 | 0 | $0 |
| William J Madia | Consejero | 26 de junio de 2026 F | 57 443 | 0 | 0 | $0 |
| Mikel H Williams | Consejero | 26 de junio de 2026 F | 52 234 | 0 | 0 | $0 |
| Bradley J Sawatzke | Consejero | 20 de junio de 2025 F | 5 949 | 0 | 0 | $0 |
| Stephanie L. O'Sullivan | Consejero | 20 de junio de 2025 F | 2 672 | 0 | 0 | $0 |
| SUBIN NEIL S | Consejero | 20 de junio de 2023 F | 38 933 | 0 | 0 | $0 |
| W T Jagodinski | Consejero | 20 de junio de 2023 F | 31 514 | 0 | 0 | $0 |
| Patricia J Jamieson | Consejero | 17 de mayo de 2018 A | 22 917 | 0 | 0 | $0 |
| Michael Diament | Consejero | 17 de mayo de 2018 A | 22 917 | 0 | 0 | $0 |
| Suleman Lunat | Consejero | 23 de mayo de 2016 A | 12 917 | 0 | 0 | $0 |
| Osbert Martin Hood | Consejero | 23 de mayo de 2016 A | 12 917 | 0 | 0 | $0 |
| MORRELL MICHAEL P | Consejero | 23 de mayo de 2016 A | 12 917 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 4 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Morris Bawabeh, Kulayba LLC, M&D Bawabeh Foundation, Inc. ×13 presentaciones | 22 de octubre de 2024 | — | Presentación inicial | — | SEC |
| Neil S. Subin, MILFAM LLC, Susan F. Miller Spousal Trust A-4, Miller Family Education and Medical Trust, Marli B. Miller Trust A-4, Catherine Miller Trust C, Susan Miller Spousal IRA, Milfam II L.P., Catherine Miller Irrevocable Trust, LIM III Estate LLC, Milfam Investments LLC ×5 presentaciones | 9 de marzo de 2023 | — | Presentación inicial | — | SEC |
| Prospector Partners, L.L.C. ×6 presentaciones | 16 de abril de 2015 | — | Presentación inicial | Inversión pasiva | SEC |
| Noble Group Limited ×2 presentaciones | 1 de agosto de 2013 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 57 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 |
|---|---|---|---|---|
| URA · Global X Funds | 3,00% | 1 109 586 NS | 30 de abril de 2026 | N-PORT |
| AZTD · Tidal Trust I | 1,36% | 2 828 NS | 30 de abril de 2026 | N-PORT |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 1,27% | 61 707 NS | 31 de mayo de 2026 | N-PORT |
| SRVR · Pacer Funds Trust | 0,51% | 9 551 NS | 30 de abril de 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,43% | 17 492 NS | 31 de mayo de 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,30% | 658 NS | 30 de abril de 2026 | N-PORT |
| TEKX · SSGA Active Trust | 0,28% | 82 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 5 273 NS | 30 de abril de 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,18% | 17 070 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,15% | 593 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,11% | 7 278 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 795 NS | 31 de mayo de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 7 171 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 91 348 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,07% | 37 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 44 167 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 3 358 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 621 NS | 31 de mayo de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,04% | 23 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 624 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 40 613 NS | 30 de abril de 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,02% | 145 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 672 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 288 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 16 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1 209 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 7 580 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 1 137 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 616 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 2 769 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10 990 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 627 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 457 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IJR · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IJT · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| ITOT · iShares Trust | — | — | 12 de agosto de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IGE · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 17 de agosto de 2026 | Diario |
| RZG · Invesco Exchange-Traded Fund Trust | — | — | 28 de julio de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |