LIVE Live Ventures Incorporated - Common Stock
$10,11
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 13, 2026
Rango 52S
$8–$23
11% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
—
P/E (TTM)
2.1
ROE
27.0%
Margen de Beneficio Neto
5.1%
LIVE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$10.11
Capitalización Bursátil
$31M
P/E (TTM)
2.1
BPA (TTM)
$4.93
Ingresos (TTM)
$445M
Rendimiento div.
—
ROE
27.0%
Deuda/Capital
—
Rango 52S
$9 – $23
LIVE 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
$445M
2018-09-30
→
2025-09-30
BPA
$4.93
2018-09-30
→
2025-09-30
Flujo de caja libre
$21M
2019-09-30
→
2025-09-30
Márgenes
5.1%
2019-09-30
→
2025-09-30
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
LIVE
Mediana de Pares
P/E (TTM)
2.1
32.7
P/S (TTM) (P/V (TTM))
0.1
0.4
P/B (P/C)
0.3
0.9
Price / FCF (Precio / FCF)
1.5
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
LIVE
Mediana de Pares
Gross Margin (Margen Bruto)
32.7%
39.7%
Operating Margin (Margen Operativo)
3.3%
—
Net Profit Margin (Margen de Beneficio Neto)
5.1%
0.88%
ROA
5.7%
1.0%
ROE
27.0%
3.2%
ROIC
12.3%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
LIVE
Mediana de Pares
Current Ratio (Ratio corriente)
1.6
1.7
Quick Ratio (Ratio Rápido)
0.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
LIVE
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-5.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
15.8%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
18.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
LIVE
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 |
|---|---|
| 12 de julio de 2005 | $1,9011 |
| 12 de abril de 2005 | $1,9011 |
| 12 de enero de 2005 | $1,9011 |
| 22 de septiembre de 2004 | $1,9011 |
LIVE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
7 analistas
- Compra fuerte 2 28,6%
- Compra 4 57,1%
- Mantener 1 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de septiembre de 2026 | $-0.28 | — | — |
| 30 de junio de 2026 | $-0.28 | — | — |
| 31 de marzo de 2026 | $-0.02 | — | — |
| 30 de septiembre de 2025 | $-0.04 | — | — |
| 30 de junio de 2025 | $5.05 | — | — |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| LIVE | $56M | 3.7 | -5.9% | 5.1% | 27.0% | 32.7% |
| XMAX | — | — | — | — | — | — |
| FLXS | $191M | 10.1 | 6.9% | 4.6% | 12.2% | 22.2% |
| LOVE | $195M | 47.6 | 2.4% | 0.58% | 1.9% | 56.4% |
| BSET | $134M | 22.2 | 1.6% | 1.8% | 3.7% | 56.3% |
| HOFT | $143M | -5.2 | -12.4% | -9.7% | -14.9% | 26.4% |
| PRPL | — | 1.4 | -3.9% | -11.0% | 1083.6% | 40.2% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $445M | $473M | $355M | $287M | $273M | $192M | $193M | $200M | $152M | $79M | $33M | $7M | |
| Cost of Revenue | $299M | $328M | $240M | $189M | $174M | $116M | $122M | $125M | $89M | $59M | $22M | $5M | |
| Gross Profit | $146M | $145M | $116M | $98M | $99M | $75M | $71M | $74M | $63M | $20M | $11M | $2M | |
| SG&A Expense | $114M | $118M | $87M | $55M | $52M | $44M | $53M | $49M | $36M | $9M | $11M | $6M | |
| Operating Expenses | $131M | $158M | $100M | $72M | $64M | $55M | $68M | $63M | $44M | $18M | $21M | $7M | |
| Operating Income | $15M | $-14M | $15M | $26M | $36M | $20M | $3M | $11M | $18M | $2M | $-10M | $-4M | |
| Interest Expense | · | · | $13M | $4M | · | · | · | · | · | · | · | $369.7K | |
| Other Non-op | $1M | $-852.0K | $-2M | $-1M | $1M | $-841.0K | $644.0K | $-470.0K | $-8M | $68.0K | $-4M | $-162.1K | |
| Pretax Income | $28M | $-31M | $1M | $32M | $40M | $16M | $-6M | $10M | $11M | $2M | $-14M | $-5M | |
| Income Tax | $6M | $-5M | $2M | $7M | $9M | $5M | $-2M | $4M | $4M | $-16M | $376.0K | $0 | |
| Net Income | $23M | $-27M | $-102.0K | $25M | $31M | $11M | $-4M | $6M | $7M | $18M | $-15M | $-5M | |
| EPS (Basic) | $7.35 | $-8.48 | $-0.03 | $7.94 | $19.92 | $6.40 | $-2.11 | $3.01 | $2.94 | $6.33 | $-5.58 | · | |
| EPS (Diluted) | $4.93 | $-8.48 | $-0.03 | $7.84 | $9.80 | $3.09 | $-2.11 | $1.58 | $1.61 | $5.40 | $-5.58 | · | |
| Shares (Basic) | 3,094,087 | 3,147,646 | 3,133,554 | 3,116,214 | 1,566,288 | 1,706,561 | 1,901,315 | 1,965,595 | 2,210,104 | 2,815,072 | 2,627,636 | · | |
| Shares (Diluted) | 4,616,346 | 3,147,646 | 3,133,554 | 3,155,535 | 3,182,546 | 3,534,936 | 1,901,315 | 3,742,959 | 4,047,696 | 3,303,698 | 2,627,636 | · | |
| EBITDA | $15M | $-14M | $15M | $26M | $36M | $20M | $3M | · | $18M | $2M | $-10M | · |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $5M | $4M | $5M | $5M | $9M | $3M | $3M | $4M | $770.9K | $3M | $8M | |
| Receivables | $40M | $47M | $41M | $26M | $22M | $20M | $12M | $13M | $11M | $8M | $8M | $854.6K | |
| Inventory | $121M | $126M | $131M | $98M | $71M | $65M | $39M | $46M | $35M | $11M | $13M | $4M | |
| Prepaid Expense | $4M | $4M | $5M | $2M | $2M | $2M | $2M | $3M | $6M | $6M | $2M | $583.6K | |
| Current Assets | $173M | $182M | $183M | $135M | $99M | $96M | $56M | $66M | $56M | $25M | $26M | $14M | |
| PP&E (Net) | $78M | · | · | $65M | $36M | $32M | $23M | $28M | $23M | $14M | $12M | $153.1K | |
| PP&E (Gross) | $136M | · | · | $91M | $56M | $45M | $36M | $40M | $30M | $17M | $13M | $354.7K | |
| Accum. Depreciation | $59M | · | · | $27M | $21M | $14M | $14M | $12M | $7M | $3M | $618.5K | $201.6K | |
| Goodwill | $61M | $61M | $76M | $41M | $41M | $38M | $37M | $37M | $37M | $0 | $800.0K | $1M | |
| Intangibles | $20M | $25M | $27M | $4M | $5M | $1M | $2M | $7M | $4M | $2M | $2M | $3M | |
| Total Assets | $386M | $408M | $422M | $279M | $212M | $197M | $122M | $141M | $129M | $53M | $41M | $18M | |
| Accounts Payable | $27M | $31M | $27M | $11M | $11M | $9M | $14M | $15M | $8M | $5M | $6M | $2M | |
| Accrued Liabilities | $32M | $32M | $32M | $16M | $17M | $15M | $13M | $9M | $9M | $6M | $4M | $1M | |
| Current Liabilities | $111M | $130M | $98M | $56M | $65M | $57M | $35M | $38M | $66M | $14M | $11M | $4M | |
| Capital Leases | $46M | $50M | $48M | $30M | $27M | $28M | · | $579.2K | $0 | · | · | · | |
| Deferred Tax | $9M | $6M | $14M | $9M | $3M | $0 | · | · | · | · | · | · | |
| Other Non-current Liabilities | $4M | $7M | $4M | $2M | $0 | $734.0K | $654.0K | $579.0K | · | · | · | · | |
| Total Liabilities | $291M | $335M | $322M | $181M | $137M | $154M | $88M | $102M | $95M | $29M | $32M | $5M | |
| Long-term Debt | · | · | · | $79M | $54M | $75M | $56M | $59M | $27M | $13M | $15M | $639.0K | |
| Total Debt | · | · | · | $82M | $54M | $75M | $56M | · | · | · | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.1K | $2.8K | $2.8K | $14.5K | |
| Paid-in Capital | $76M | $70M | $69M | $65M | $65M | $64M | $64M | $64M | · | $60M | $59M | $45M | |
| Retained Earnings | $29M | $12M | $39M | $40M | $15M | $-16M | $-27M | $-23M | $-29M | $-35M | $-53M | $-32M | |
| Treasury Stock | $10M | $9M | $8M | $7M | $5M | $4M | $2M | $2M | $999.6K | $300.0K | $0 | · | |
| Stockholders' Equity | $95M | $73M | $100M | $98M | $76M | $44M | $34M | $39M | $33M | $24M | $8M | $13M | |
| Liabilities + Equity | $386M | $408M | $422M | $279M | $212M | $197M | $122M | $141M | $129M | $53M | $41M | $18M | |
| Shares Outstanding | 3,071,656 | 3,131,360 | 3,164,330 | 3,074,833 | 1,582,334 | 1,589,101 | 1,826,009 | 1,945,247 | 1,991,879 | 2,789,205 | 2,817,169 | 14,525,248 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $17M | $14M | $7M | $7M | $6M | $6M | $6M | $5M | $3M | $1M | $490.3K | |
| Stock-based Comp | $200.0K | $325.0K | $446.0K | $37.0K | $489.0K | $86.0K | $142.0K | $497.0K | $203.7K | $256.1K | $712.5K | $168.0K | |
| Deferred Tax | $3M | $-7M | $-3M | $6M | $4M | $4M | $-2M | $4M | $4M | $-16M | $0 | $0 | |
| Amort. of Intangibles | $5M | $5M | $3M | $960.0K | $522.0K | $605.0K | $2M | $1M | $863.9K | $266.2K | $575.5K | $442.0K | |
| Operating Cash Flow | $29M | $21M | $26M | $6M | $29M | $29M | $19M | $12M | $8M | $8M | $-1M | $-5M | |
| CapEx | $8M | $8M | $10M | $12M | $11M | $4M | $2M | $9M | $6M | $3M | $151.9K | $79.8K | |
| Investing Cash Flow | $-8M | $-21M | $-64M | $-40M | $-17M | $-9M | $100.0K | $-9M | $-54M | $-3M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $538.4K | $14M | |
| Stock Repurchased | $528.0K | $866.0K | $991.0K | $3M | $421.0K | $2M | $888.0K | $550.0K | $699.6K | $300.0K | · | · | |
| Net Stock Activity | $-528.0K | $-866.0K | $-991.0K | $-3M | $-421.0K | $-2M | $-888.0K | · | $-699.6K | $-300.0K | $538.4K | · | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | $959 | $1.9K | $1.9K | · | |
| Financing Cash Flow | $-17M | $1M | $38M | $34M | $-16M | $-14M | $-19M | $-4M | $49M | $-7M | · | · | |
| Net Change in Cash | $4M | $292.0K | $-291.0K | $-64.0K | · | · | $-61.0K | $-2M | $3M | $-2M | $-5M | $7M | |
| Taxes Paid | $2M | $-22.0K | $379.0K | $6M | $2M | · | $43.0K | $758.0K | $-149.3K | $466.0K | $0 | $0 | |
| Free Cash Flow | $21M | $12M | $16M | $2M | $18M | $25M | $17M | · | $1M | $5M | $-1M | · | |
| Levered FCF | · | · | $17M | · | · | · | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.7% | 30.6% | · | 34.1% | 36.4% | 39.3% | 36.7% | · | 41.1% | 25.3% | 33.7% | · | |
| Operating Margin | 3.3% | -2.9% | · | 9.0% | 13.1% | 10.7% | 1.7% | · | 11.9% | 2.9% | -30.4% | · | |
| Net Margin | 5.1% | -5.6% | · | 8.6% | 11.4% | 5.7% | -2.1% | · | 4.3% | 22.6% | -44.0% | · | |
| Pretax Margin | 6.4% | -6.6% | · | 11.0% | 14.5% | 8.2% | -2.9% | · | 7.0% | 6.9% | -43.0% | · | |
| EBITDA Margin | 3.3% | -2.9% | · | 9.0% | 13.1% | 10.7% | 1.7% | · | 11.9% | 2.9% | -30.4% | · | |
| ROA | 5.7% | -6.4% | -0.03% | 10.1% | 15.3% | 6.8% | -3.0% | · | 7.1% | 37.9% | -49.8% | · | |
| ROE | 27.0% | -30.9% | -0.10% | 28.6% | 52.2% | 27.1% | -10.5% | · | 22.5% | 109.9% | -151.3% | · | |
| ROIC | 12.3% | -15.9% | -1.1% | 11.3% | 21.7% | 11.7% | 2.6% | · | 33.1% | 31.5% | -164.8% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.4 | 1.9 | 2.4 | 1.5 | 1.7 | 1.6 | · | 0.8 | 1.9 | 2.3 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | · | 0.2 | 0.7 | 1.0 | · | |
| Debt / Equity | · | · | · | 0.8 | 0.7 | 1.7 | 1.6 | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.6 | 0.5 | 1.4 | 1.4 | · | · | · | · | · | |
| Interest Coverage | · | · | 1.2 | · | · | · | · | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | · | 1.2 | 1.3 | 1.2 | 1.5 | · | 1.7 | 1.7 | 1.1 | · | |
| Inventory Turnover | 2.4 | 2.5 | 2.1 | 2.2 | 2.6 | 2.2 | 2.9 | · | 3.9 | 4.8 | 2.5 | · | |
| Receivables Turnover | 10.3 | 10.7 | · | 12.2 | 13.1 | 12.0 | 15.3 | · | 16.7 | 9.5 | 7.3 | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.9% | 33.1% | 23.8% | 5.1% | 42.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.8% | 20.1% | 22.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -20.0% | 217.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -14.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -20.7% | 185.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.8% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $445M | $473M | $355M | $287M | $273M | $192M | $193M | $200M | $152M | $79M | $33M | $7M | |
| Net Income TTM | $23M | $-27M | $-102.0K | $25M | $31M | $11M | $-4M | $6M | $7M | $18M | $-15M | $-5M | |
| Market Cap | $56M | $48M | $90M | $77M | $59M | $14M | $16M | · | $25M | $32M | $170M | · | |
| Enterprise Value | · | · | · | $154M | $107M | $81M | $69M | · | · | · | · | · | |
| P/E | 3.7 | -1.8 | -943.0 | 3.2 | 3.8 | 2.9 | -4.1 | 5.7 | 7.7 | 2.1 | -1.8 | · | |
| P/S | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.4 | 5.1 | · | |
| P/B | 0.6 | 0.7 | 0.9 | 0.8 | 0.8 | 0.3 | 0.5 | · | 0.7 | 1.3 | 27.0 | · | |
| P / Tangible Book | 4.0 | · | · | 1.5 | 2.0 | 2.8 | · | · | · | · | · | · | |
| P / Cash Flow | 2.0 | 2.3 | 3.4 | 5.3 | 2.0 | 0.5 | 0.8 | · | 3.1 | 5.3 | -167.2 | · | |
| P / FCF | 2.7 | 3.9 | 5.6 | 31.4 | 3.2 | 0.6 | 0.9 | · | 16.9 | 6.8 | -145.5 | · | |
| EV / EBITDA | · | · | · | 5.9 | 3.0 | 3.9 | 21.1 | · | · | · | · | · | |
| EV / FCF | · | · | · | 62.8 | 5.9 | 3.2 | 4.1 | · | · | · | · | · | |
| EV / Revenue | · | · | · | 0.5 | 0.4 | 0.4 | 0.4 | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | 0.00% | 0.01% | 0.00% | · | |
| Earnings Yield | 26.8% | -55.5% | -0.11% | 31.3% | 26.5% | 34.6% | -24.6% | 17.6% | 13.0% | 47.1% | -55.4% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.01% | 0.01% | · | · | |
| Annual Payout | · | · | · | · | · | · | · | $0 | $959 | $1.9K | $1.9K | · |
Estado de resultados 16
| Métrica | Tendencia | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $109M | $103M | $109M | $114M | $113M | $107M | $112M | $113M | $124M | $119M | $118M | $104M | $92M | $91M | $69M | $74M | |
| Cost of Revenue | $72M | $68M | $73M | $77M | $74M | $72M | $76M | $77M | $87M | $83M | $81M | $74M | $59M | $60M | $47M | $51M | |
| Gross Profit | $37M | $35M | $35M | $37M | $38M | $35M | $35M | $36M | $37M | $35M | $36M | $30M | $32M | $32M | $22M | $23M | |
| SG&A Expense | $28M | $28M | $28M | $29M | $26M | $28M | $30M | $30M | $30M | $30M | $28M | $26M | $23M | $23M | $15M | $14M | |
| Operating Expenses | $32M | $37M | $32M | $33M | $30M | $33M | $35M | $53M | $36M | $36M | $33M | $29M | $27M | $27M | $17M | $22M | |
| Operating Income | $5M | $-2M | $3M | $4M | $8M | $2M | $762.0K | $-17M | $1M | $-838.0K | $4M | $369.0K | $6M | $5M | $5M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | $4M | · | $3M | $3M | $2M | $2M | |
| Other Non-op | $-62.0K | $-94.0K | $21.0K | $9.0K | $555.0K | $160.0K | $420.0K | $-655.0K | $-420.0K | $507.0K | $-284.0K | $-3M | $-23.0K | $391.0K | $-61.0K | $-2M | |
| Pretax Income | $1M | $-5M | $-89.0K | $-728.0K | $7M | $21M | $573.0K | $-22M | $-4M | $-4M | $-906.0K | $-4M | $1M | $2M | $2M | $-2M | |
| Income Tax | $2M | $-2M | $-25.0K | $-2M | $2M | $5M | $81.0K | $-2M | $-968.0K | $-1M | $-224.0K | $109.0K | $297.0K | $550.0K | $615.0K | $-973.0K | |
| Net Income | $-1M | $-2M | $-64.0K | $997.0K | $5M | $16M | $492.0K | $-20M | $-3M | $-3M | $-682.0K | $-5M | $1M | $2M | $2M | $-635.0K | |
| EPS (Basic) | $-0.34 | $-0.80 | $-0.02 | $0.34 | $1.75 | $5.10 | $0.16 | $-6.31 | $-0.91 | $-1.04 | $-0.22 | $-1.46 | $0.33 | $0.50 | $0.60 | $-2.22 | |
| EPS (Diluted) | $-0.34 | $-0.80 | $-0.02 | $-1.52 | $1.24 | $5.05 | $0.16 | $-6.31 | $-0.91 | $-1.04 | $-0.22 | $-1.45 | $0.33 | $0.49 | $0.60 | $-0.15 | |
| Shares (Basic) | 3,071,656 | 3,071,656 | 3,071,656 | -6,221,826 | 3,081,970 | 3,109,362 | 3,124,581 | -6,310,857 | 3,140,191 | 3,154,771 | 3,163,541 | -6,236,234 | 3,166,842 | 3,143,911 | 3,059,035 | -4,690,981 | |
| Shares (Diluted) | 3,071,656 | 3,071,656 | 3,071,656 | -6,003,540 | 4,356,355 | 3,138,711 | 3,124,820 | -6,310,857 | 3,140,191 | 3,154,771 | 3,163,541 | -6,328,073 | 3,186,904 | 3,184,982 | 3,089,741 | -6,350,328 | |
| EBITDA | $5M | $-2M | $3M | · | $8M | $2M | $762.0K | · | $1M | $-838.0K | $4M | · | $6M | $5M | $5M | · |
Balance general 27
| Métrica | Tendencia | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $15M | $15M | $9M | $8M | $7M | $7M | $5M | $5M | $4M | $6M | $4M | $4M | $4M | $13M | $5M | |
| Receivables | $40M | $39M | $34M | $40M | $39M | $41M | $38M | $47M | $49M | $46M | $42M | $41M | $27M | $30M | $21M | $26M | |
| Inventory | $120M | $122M | $118M | $121M | $120M | $122M | $123M | $126M | $129M | $131M | $132M | $131M | $114M | $115M | $97M | $98M | |
| Prepaid Expense | $4M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $3M | $3M | $2M | $2M | |
| Current Assets | $174M | $179M | $171M | $173M | $170M | $174M | $172M | $182M | $188M | $185M | $185M | $183M | $152M | $156M | $137M | $135M | |
| PP&E (Net) | $75M | $75M | · | · | · | · | · | · | · | · | · | · | $65M | $67M | $63M | · | |
| PP&E (Gross) | · | $139M | · | · | · | · | · | · | · | · | · | · | $100M | $99M | $93M | · | |
| Accum. Depreciation | $65M | $63M | · | · | · | · | · | · | · | · | · | · | $34M | $32M | $29M | · | |
| Goodwill | $57M | $57M | $61M | $61M | $61M | $61M | $61M | $61M | $79M | $77M | $77M | $76M | $71M | $70M | $41M | $41M | |
| Intangibles | $16M | $18M | $19M | $20M | $21M | $23M | $24M | $25M | $26M | $27M | $28M | $27M | $24M | $25M | $4M | $4M | |
| Total Assets | $386M | $393M | $389M | $386M | $387M | $394M | $396M | $408M | $437M | $434M | $437M | $422M | $360M | $365M | $279M | $279M | |
| Accounts Payable | $25M | $27M | $27M | $27M | $25M | $28M | $28M | $31M | $31M | $26M | $25M | $27M | $15M | $12M | $7M | $11M | |
| Accrued Liabilities | $33M | $31M | $28M | $32M | $31M | $31M | $31M | $32M | $35M | $33M | $39M | $32M | $23M | $21M | $15M | $16M | |
| Current Liabilities | $129M | $105M | $102M | $111M | $103M | $125M | $121M | $130M | $130M | $106M | $103M | $98M | $73M | $75M | $59M | $56M | |
| Capital Leases | $55M | $55M | $54M | $46M | $47M | $45M | $47M | $50M | $52M | $57M | $58M | $48M | $40M | $40M | $30M | $30M | |
| Deferred Tax | $8M | $6M | $9M | $9M | $11M | $11M | $6M | $6M | $9M | $10M | $12M | $14M | $13M | $13M | $9M | $9M | |
| Other Non-current Liabilities | $3M | $3M | $4M | $4M | $2M | $3M | $4M | $7M | $7M | $6M | $6M | $4M | $852.0K | $1M | $1M | $2M | |
| Total Liabilities | $294M | $300M | $294M | $291M | $293M | $305M | $322M | $335M | $344M | $338M | $337M | $322M | $256M | $262M | $181M | $181M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $98M | $86M | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $98M | $86M | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $76M | $76M | $76M | $76M | $76M | $70M | $70M | $70M | $70M | $69M | $69M | $69M | $69M | $69M | $65M | $65M | |
| Retained Earnings | $25M | $27M | $29M | $29M | $28M | $29M | $13M | $12M | $32M | $35M | $38M | $39M | $44M | $43M | $41M | $40M | |
| Treasury Stock | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $7M | |
| Stockholders' Equity | $92M | $93M | $95M | $95M | $94M | $89M | $73M | $73M | $93M | $96M | $99M | $100M | $105M | $104M | $99M | $98M | |
| Liabilities + Equity | $386M | $393M | $389M | $386M | $387M | $394M | $396M | $408M | $437M | $434M | $437M | $422M | $360M | $365M | $279M | $279M | |
| Shares Outstanding | 3,071,656 | 3,071,656 | 3,071,656 | 3,071,656 | 3,071,656 | 3,084,351 | 3,115,674 | 3,131,360 | 3,131,633 | 3,148,135 | 3,159,984 | 3,164,330 | 3,164,432 | 3,165,890 | 3,074,833 | 3,074,833 |
Flujo de Efectivo 14
| Métrica | Tendencia | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Stock-based Comp | $50.0K | $49.0K | $51.0K | $50.0K | $50.0K | $49.0K | $51.0K | $51.0K | $174.0K | $50.0K | $50.0K | $50.0K | $287.0K | $109.0K | $0 | $0 | |
| Deferred Tax | $2M | $-3M | $-471.0K | $-2M | $591.0K | $5M | $-455.0K | $-3M | $-1M | $-1M | $-1M | · | · | · | · | · | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $992.0K | $253.0K | $254.0K | |
| Operating Cash Flow | $8M | $-3M | $10M | $7M | $12M | $231.0K | $9M | $7M | $12M | $-6M | $8M | $-11.0K | $12M | $8M | $6M | $-4M | |
| CapEx | $2M | $2M | $1M | $2M | $1M | $2M | $2M | $3M | $2M | $2M | $2M | $7M | $599.0K | $2M | $1M | $4M | |
| Investing Cash Flow | $-2M | $-2M | $-1M | $-2M | $-1M | $-2M | $-2M | $-3M | $-13M | $-2M | $-3M | $-25M | $-2M | $-36M | $-1M | $-7M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $112.0K | $259.0K | $157.0K | $4.0K | $457.0K | $298.0K | $107.0K | $3.0K | $349.0K | $17.0K | $622.0K | $168.0K | |
| Net Stock Activity | · | · | $0 | · | · | · | $-157.0K | · | · | · | $-107.0K | · | · | · | $-622.0K | · | |
| Financing Cash Flow | $-10M | $5M | $-2M | $-4M | $-10M | $2M | $-5M | $-3M | $2M | $6M | $-3M | $26M | $-11M | $19M | $3M | $13M | |
| Net Change in Cash | $-4M | $40.0K | $6M | $1M | $694.0K | $-476.0K | $3M | $-110.0K | $222.0K | $-1M | $1M | · | · | $-9M | $8M | · | |
| Taxes Paid | · | · | · | $-52.0K | $455.0K | $2M | $0 | $-22.0K | $-106.0K | $-346.0K | $346.0K | $277.0K | $59.0K | $43.0K | $0 | $354.0K | |
| Free Cash Flow | · | · | $9M | · | · | · | $8M | · | · | · | $6M | · | · | · | $5M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $3M | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.1% | 33.6% | 32.6% | · | 34.0% | 32.8% | 31.7% | · | 29.9% | 29.9% | 30.9% | · | 35.1% | 34.7% | 31.8% | · | |
| Operating Margin | 4.9% | -1.9% | 3.2% | · | 7.1% | 1.9% | 0.68% | · | 0.91% | -0.71% | 3.0% | · | 6.1% | 5.4% | 6.6% | · | |
| Net Margin | -0.97% | -2.4% | -0.06% | · | 4.8% | 14.8% | 0.44% | · | -2.3% | -2.8% | -0.58% | · | 1.2% | 1.7% | 2.7% | · | |
| Pretax Margin | 1.3% | -4.5% | -0.08% | · | 6.6% | 19.7% | 0.51% | · | -3.1% | -3.8% | -0.77% | · | 1.5% | 2.3% | 3.6% | · | |
| EBITDA Margin | 4.9% | -1.9% | 3.2% | · | 7.1% | 1.9% | 0.68% | · | 0.91% | -0.71% | 3.0% | · | 6.1% | 5.4% | 6.6% | · | |
| ROA | -0.27% | -0.62% | -0.02% | · | 1.3% | 3.8% | 0.12% | · | -0.72% | -0.82% | -0.19% | · | 0.34% | 0.53% | 0.74% | · | |
| ROE | -1.1% | -2.7% | -0.08% | · | 5.8% | 17.2% | 0.57% | · | -2.9% | -3.3% | -0.69% | · | 1.0% | 1.6% | 2.0% | · | |
| ROIC | -4.4% | -1.1% | 2.6% | · | 6.1% | 1.8% | 0.89% | · | 0.91% | -0.64% | 2.7% | · | 4.2% | 1.8% | 1.8% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.7 | 1.7 | · | 1.6 | 1.4 | 1.4 | · | 1.4 | 1.7 | 1.8 | · | 2.1 | 2.1 | 2.3 | · | |
| Quick Ratio | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.6 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.9 | 0.9 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.7 | 0.6 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.2 | 0.9 | · | 1.6 | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | |
| Receivables Turnover | 2.8 | 2.6 | 3.0 | · | 2.6 | 2.5 | 2.8 | · | 3.2 | 3.2 | 3.7 | · | 3.5 | 3.5 | 3.5 | · |
Valoración (TTM) 14
| Métrica | Tendencia | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $433M | $431M | $440M | · | $455M | $461M | $472M | · | $452M | $419M | $369M | · | $320M | $298M | $282M | · | |
| Net Income TTM | $2M | $19M | $22M | · | $19M | $10M | $-6M | · | $-6M | $-1M | $4M | · | $8M | $22M | $27M | · | |
| Market Cap | $31M | $37M | $45M | · | $53M | $24M | $29M | · | $71M | $85M | $80M | · | $83M | $97M | $96M | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | $191M | $169M | · | |
| P/E | 125.0 | 2.2 | 2.3 | · | 3.1 | 2.3 | -4.6 | · | -12.3 | -61.3 | 21.2 | · | 10.4 | 4.4 | 3.6 | · | |
| P/S | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | |
| P/B | 0.3 | 0.4 | 0.5 | · | 0.6 | 0.3 | 0.4 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | |
| P / Tangible Book | 1.7 | 2.0 | 3.0 | · | 4.5 | 4.5 | · | · | · | · | · | · | 9.1 | 10.9 | 1.8 | · | |
| P / Cash Flow | · | · | 4.6 | · | · | · | 3.1 | · | · | · | 10.2 | · | · | · | 15.4 | · | |
| P / FCF | · | · | 5.3 | · | · | · | 3.8 | · | · | · | 12.9 | · | · | · | 19.4 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | 38.6 | 37.1 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 34.1 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.6 | 0.6 | · | |
| Earnings Yield | 0.80% | 45.8% | 43.5% | · | 31.9% | 42.7% | -21.5% | · | -8.1% | -1.6% | 4.7% | · | 9.7% | 22.9% | 27.4% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $445M | $473M | $355M | $287M | $273M |
| Margen Bruto % | 32.7% | 30.6% | — | 34.1% | 36.4% |
| Margen Operativo % | 3.3% | -2.9% | — | 9.0% | 13.1% |
| Beneficio neto | $23M | $-27M | $-102.0K | $25M | $31M |
| EPS Diluido | $4.93 | $-8.48 | $-0.03 | $7.84 | $9.80 |
Balance general
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | — | 0.8 | 0.7 |
| Ratio corriente | 1.6 | 1.4 | 1.9 | 2.4 | 1.5 |
| Ratio Rápido | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 |
Flujo de Efectivo
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $21M | $12M | $16M | $2M | $18M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 18 declarantes · $2.9M 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 |
|---|---|---|---|---|
| 4 (+2 vs trimestre anterior) | 1 (-2 vs trimestre anterior) | 3 (+1 vs trimestre anterior) | 6 (+1 vs trimestre anterior) | +53K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $823 530 | 55 012 | 28,81% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $527 565 | 55 012 | 18,46% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $289 647 | 30 203 | 10,13% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $263 987 | 26 399 | 9,23% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $235 271 | 24 533 | 8,23% | Acciones |
| Empowered Funds, LLC | $205 936 | 21 474 | 7,20% | Acciones |
| Sigma Planning Corp | $197 257 | 20 677 | 6,90% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $159 146 | 16 682 | 5,57% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $93 964 | 9 794 | 3,29% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $42 023 | 4 382 | 1,47% | Acciones |
| Vanguard Global Advisers, LLC | $5 764 | 601 | 0,20% | Acciones |
| MORGAN STANLEY | $5 152 | 540 | 0,18% | Acciones |
| CoreCap Advisors, LLC | $3 578 | 375 | 0,13% | Acciones |
| UBS Group AG | $2 013 | 211 | 0,07% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $1 881 | 176 | 0,07% | Acciones |
| BlackRock, Inc. | $1 412 | 148 | 0,05% | Acciones |
| OSAIC HOLDINGS, INC. | $333 | 35 | 0,01% | Acciones |
| BARCLAYS PLC | $90 | 9 | 0,00% | Acciones |
Informantes de la empresa 32 insiders · 11 directivos · 20 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| John Isaac | CEO and President | 19 de agosto de 2021 P | 1 516 687 | 0 | 0 | $0 |
| Rodney Dale Spriggs | CEO, Vintage Stock, Inc. | 14 de junio de 2021 S | 11 666 | 0 | 0 | $0 |
| Richard F Sommer | CHIEF EXECUTIVE OFFICER | 29 de octubre de 2009 A | 10 000 | 0 | 0 | $0 |
| Michael Edelhart | CHIEF EXECUTIVE OFFICER | 1 de junio de 2008 A | 10 000 | 0 | 0 | $0 |
| Daniel Coury SR | Chief Executive Officer | 31 de diciembre de 2007 P | 1 009 | 0 | 0 | $0 |
| Gary L Perschbacher | CHIEF FINANCIAL OFFICER | 16 de octubre de 2006 A | 100 000 | 0 | 0 | $0 |
| Chris W Broquist | Chief Financial Officer | 1 de abril de 2005 A | 150 000 | 0 | 0 | $0 |
| David J Iannini | Chief Financial Officer | 4 de junio de 2004 P | 600 513 | 0 | 0 | $0 |
| Eric Adam Althofer | COO | 29 de junio de 2023 A | — | 0 | 0 | $0 |
| John Raven | Chief Operating Officer | 4 de octubre de 2006 A | 150 000 | 0 | 0 | $0 |
| Michael Jason Stein | Sr. VP, General Counsel | 26 de agosto de 2021 M | 12 000 | 0 | 0 | $0 |
| Antonios Isaac | Consejero | 30 de junio de 2023 S | 30 000 | 0 | 0 | $0 |
| Dennis Gao | Consejero | 19 de febrero de 2021 S | 0 | 0 | 0 | $0 |
| Richard Butler | Consejero | 15 de agosto de 2016 A | 47 475 | 0 | 0 | $0 |
| John Kocmur | Consejero | 1 de julio de 2013 A | 410 169 | 0 | 0 | $0 |
| Greg A Leclaire | Consejero | 1 de julio de 2013 A | 25 374 | 0 | 0 | $0 |
| CLARKE THOMAS J JR | Consejero | 3 de junio de 2013 A | 21 765 | 0 | 0 | $0 |
| Sheryle Bolton | Consejero | 1 de febrero de 2012 A | 12 766 | 0 | 0 | $0 |
| Joseph Cunningham | Consejero | 4 de octubre de 2006 A | 250 000 | 0 | 0 | $0 |
| Benjamin Milk | Consejero | 4 de octubre de 2006 A | 100 000 | 0 | 0 | $0 |
| Elisabeth H Demarse | Consejero | 15 de febrero de 2006 A | 150 000 | 0 | 0 | $0 |
| Clague Alistair Johnson | Consejero | 29 de agosto de 2005 A | 50 000 | 0 | 0 | $0 |
| Paul Gottlieb | Consejero | 1 de abril de 2005 A | 150 000 | 0 | 0 | $0 |
| Deval Johnson | Consejero | 1 de abril de 2005 A | 1 586 900 | 0 | 0 | $0 |
| John T Kurtzweil | Consejero | 1 de abril de 2005 A | 170 000 | 0 | 0 | $0 |
| Greg B Crane | Consejero | 26 de mayo de 2004 P | 1 279 900 | 0 | 0 | $0 |
| John J Langdon | Consejero | 27 de abril de 2004 A | 50 000 | 0 | 0 | $0 |
| Isaac Capital Group, LLC | Propietario del 10% | 28 de marzo de 2013 P | 1 358 727 | 0 | 0 | $0 |
| Rajesh Navar | Propietario del 10% | 23 de febrero de 2010 S | 0 | 0 | 0 | $0 |
| Joe Huber | Propietario del 10% | 13 de marzo de 2009 P | 1 701 437 | 0 | 0 | $0 |
| Peter Bergmann | — | 1 de abril de 2005 A | 1 351 000 | 0 | 0 | $0 |
| Angelo Tullo | — | 7 de octubre de 2004 J | 4 066 580 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 31 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 |
|---|---|---|---|---|---|
| Isaac Capital Group LLC, Jon Isaac | 16 de octubre de 2014 | — | Presentación inicial | — | SEC |
| S.S. OR IRS. IDENTIFICATION NO. OF ABOVE PERSON Jon Isaac, Isaac Capital Group LLC ×2 presentaciones | 2 de octubre de 2012 | — | Presentación inicial | — | SEC |
| Joseph R. Huber, JRH Investments, LLC ×8 presentaciones | 6 de enero de 2012 | — | Presentación inicial | Inversión pasiva | SEC |
| AND ×3 presentaciones | 29 de junio de 2007 | — | Presentación inicial | — | SEC |
| Rajesh Navar, Arati Navar, Rajesh & Arati Navar Living Trust dated 9/23/2002 | 18 de junio de 2007 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada | 24 de octubre de 2006 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada | 24 de octubre de 2006 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada | 6 de febrero de 2006 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada | 6 de febrero de 2006 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada | 6 de febrero de 2006 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada | 6 de febrero de 2006 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada | 6 de febrero de 2006 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada | 6 de febrero de 2006 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada | 6 de febrero de 2006 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada | 6 de febrero de 2006 | — | Presentación inicial | Inversión pasiva | 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 8 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 |
|---|---|---|---|---|
| IFGL · iShares Trust | 0,06% | 50 295 SH | 8 de agosto de 2026 | Diario |
| REET · iShares Trust | 0,03% | 1 235 862 SH | 8 de agosto de 2026 | Diario |
| ERET · iShares Trust | 0,02% | 2 812 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,00% | 2 676 SH | 8 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 709 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2 817 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 10 817 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 44 195 SH | 8 de agosto de 2026 | Diario |