LQDT Liquidity Services, Inc. - Common Stock
$43,98
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$22–$44
99% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$51
+16% upside
P/E (TTM)
51.3
ROE
14.1%
Margen de Beneficio Neto
5.9%
LQDT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$43.98
Capitalización Bursátil
$1.67B
P/E (TTM)
51.3
BPA (TTM)
$0.87
Ingresos (TTM)
$477M
Rendimiento div.
—
ROE
14.1%
Deuda/Capital
—
Rango 52S
$22 – $44
LQDT 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
$477M
2016-09-30
→
2025-09-30
BPA
$0.87
2016-09-30
→
2025-09-30
Flujo de caja libre
$59M
2016-09-30
→
2025-09-30
Márgenes
5.9%
2017-09-30
→
2025-09-30
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
LQDT
Mediana de Pares
P/E (TTM)
51.3
28.1
P/S (TTM) (P/V (TTM))
3.5
2.0
P/B (P/C)
8.2
2.9
Price / FCF (Precio / FCF)
28.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
LQDT
Mediana de Pares
Gross Margin (Margen Bruto)
43.8%
45.9%
Operating Margin (Margen Operativo)
7.4%
—
Net Profit Margin (Margen de Beneficio Neto)
5.9%
4.6%
ROA
7.8%
4.4%
ROE
14.1%
8.4%
ROIC
12.3%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
LQDT
Mediana de Pares
Current Ratio (Ratio corriente)
1.4
1.8
Quick Ratio (Ratio Rápido)
0.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
LQDT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
31.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
19.4%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
18.3%
—
EPS YoY (EPS interanual)
38.1%
—
Net Income YoY (Beneficio Neto interanual)
40.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
LQDT
Mediana de Pares
LQDT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 3 37,5%
- Compra 4 50,0%
- Mantener 1 12,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-15
Mediana
$51.00
← Por Debajo de Todos los Objetivos
$43.98
Mín
$50.00
Máx
$52.00
Objetivo mediano
$51.00
+16,0%
Objetivo medio
$51.00
+16,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.05%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de septiembre de 2026 | $0.45 | $0.36 | 0.09% |
| 30 de junio de 2026 | $0.45 | $0.35 | 0.10% |
| 31 de marzo de 2026 | $0.35 | $0.33 | 0.02% |
| 31 de diciembre de 2025 | $0.39 | $0.34 | 0.05% |
| 30 de septiembre de 2025 | $0.37 | $0.30 | 0.07% |
| 30 de junio de 2025 | $0.34 | $0.31 | 0.03% |
| 31 de marzo de 2025 | $0.31 | $0.31 | 0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| LQDT | $1.02B | 31.5 | 31.2% | 5.9% | 14.1% | 43.8% |
| UNF | — | 22.3 | 0.20% | 6.1% | 6.9% | — |
| OPLN | $3.16B | -31.0 | 8.2% | 9.2% | 13.4% | — |
| VSTS | $666M | -16.3 | -2.5% | -1.5% | -4.6% | — |
| HCSG | $1.33B | 23.6 | 7.1% | 3.2% | 12.0% | — |
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | — |
| CVEO | $261M | -14.4 | -6.3% | -3.1% | -9.8% | 23.6% |
| BAER | — | — | — | — | — | — |
| OMEX | — | -1.8 | -54.0% | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $477M | $363M | $314M | $280M | $258M | $206M | $227M | $225M | $270M | $316M | $397M | $496M | |
| Gross Profit | $209M | $185M | $172M | $161M | $150M | $110M | $113M | $110M | $124M | $162M | $203M | · | |
| SG&A Expense | $33M | $32M | $28M | $28M | $29M | $29M | $34M | $30M | $36M | $40M | $41M | $49M | |
| Operating Expenses | $173M | $160M | $146M | $137M | $121M | $114M | $128M | $130M | $161M | $196M | $347M | $445M | |
| Operating Income | $35M | $23M | $26M | $47M | $27M | $-4M | $-20M | $-22M | $-40M | $-34M | $-144M | $50M | |
| Pretax Income | $39M | $27M | $29M | $48M | $28M | $-3M | $-18M | $-21M | $-40M | $-33M | $-144M | $50M | |
| Income Tax | $11M | $7M | $8M | $7M | $-23M | $801.0K | $1M | $-9M | $-451.0K | $27M | $-40M | $20M | |
| Net Income | $28M | $20M | $21M | $40M | $51M | · | · | · | · | · | · | · | |
| EPS (Basic) | $0.91 | $0.66 | $0.68 | $1.25 | $1.53 | $-0.11 | $-0.58 | · | · | $-1.96 | $-3.50 | $0.97 | |
| EPS (Diluted) | $0.87 | $0.63 | $0.65 | $1.20 | $1.45 | $-0.11 | $-0.58 | · | · | $-1.96 | $-3.50 | $0.97 | |
| Shares (Basic) | 30,932,459 | 30,496,306 | 31,075,648 | 32,292,978 | 33,333,557 | 33,612,263 | 33,062,976 | · | 31,402,921 | 30,638,163 | 29,987,985 | 31,243,932 | |
| Shares (Diluted) | 32,411,075 | 31,634,192 | 32,074,561 | 33,719,424 | 35,024,108 | 33,612,263 | 33,062,976 | · | 31,402,921 | 30,638,163 | 29,987,985 | 31,395,301 | |
| EBITDA | $45M | $36M | $37M | $58M | $34M | $2M | $-14M | $-17M | $-34M | $-28M | $-135M | $67M |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $106M | $76M | $36M | $58M | $94M | $135M | $95M | $63M | |
| Short-term Investments | $11M | $2M | $8M | $2M | $0 | $0 | $30M | $20M | $0 | · | · | · | |
| Receivables | $11M | $11M | $8M | $12M | $6M | $5M | $7M | $5M | $12M | $10M | $6M | $22M | |
| Inventory | $14M | $17M | $11M | $12M | $12M | $6M | $6M | $10M | $21M | $28M | $26M | $78M | |
| Prepaid Expense | $12M | $14M | $7M | $7M | $5M | $6M | $8M | $8M | $10M | $9M | $8M | $5M | |
| Current Assets | $225M | $199M | $146M | $130M | $132M | $95M | $90M | $103M | $139M | $185M | $188M | $185M | |
| PP&E (Net) | $18M | $18M | $17M | $19M | $18M | $18M | $19M | $17M | $17M | $14M | $13M | $12M | |
| PP&E (Gross) | $61M | $55M | $47M | $43M | $36M | $32M | $29M | $28M | $48M | $46M | $42M | $37M | |
| Accum. Depreciation | $43M | $37M | $30M | $24M | $19M | $15M | $11M | $11M | $32M | $31M | $28M | $25M | |
| Goodwill | $103M | $98M | $89M | $89M | $60M | $60M | $59M | $60M | $45M | $45M | $64M | $210M | |
| Intangibles | $13M | $14M | $12M | $16M | $3M | $5M | $6M | $7M | $427.0K | $3M | $4M | $17M | |
| Other Non-current Assets | $4M | $4M | $7M | $7M | $5M | $8M | $12M | $14M | $13M | $12M | $13M | $2M | |
| Total Assets | $375M | $347M | $289M | $288M | $256M | $197M | $187M | $202M | $215M | $260M | $288M | $432M | |
| Accounts Payable | $61M | $59M | $39M | $42M | $41M | $22M | $15M | $14M | $13M | $10M | $10M | $16M | |
| Current Liabilities | $162M | $155M | $121M | $124M | $109M | $74M | $69M | $68M | $71M | $85M | $69M | $107M | |
| Capital Leases | $9M | $9M | $7M | $10M | $10M | $7M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $115.0K | $137.0K | $378.0K | $1M | $3M | · | · | · | · | $3M | · | |
| Total Liabilities | $172M | $164M | $127M | $134M | $121M | $85M | $71M | $72M | $83M | $97M | $72M | $115M | |
| Common Stock | $37.0K | $37.0K | $36.0K | $36.0K | $35.0K | $34.0K | $34.0K | $33.0K | $29.0K | $29.0K | $29.0K | $28.0K | |
| Retained Earnings | $38M | $10M | $-10M | $-31M | $-71M | $-122M | $-119M | $-100M | $-88M | $-49M | $11M | $116M | |
| Treasury Stock | $110M | $94M | $84M | $63M | $37M | $4M | · | · | · | · | · | · | |
| AOCI | $-11M | $-9M | $-10M | $-10M | $-9M | $-10M | $-8M | $-6M | $-6M | $-9M | $-6M | $-3M | |
| Stockholders' Equity | $203M | $183M | $162M | $155M | $135M | $112M | $116M | $130M | $133M | $163M | $216M | $317M | |
| Liabilities + Equity | $375M | $347M | $289M | $288M | $256M | $197M | $187M | $202M | $215M | $260M | $288M | $432M | |
| Shares Outstanding | 37,317,175 | 36,707,840 | 36,142,345 | 35,724,057 | 35,457,095 | 34,082,406 | 33,687,115 | 32,774,118 | 31,503,349 | 30,742,662 | 30,026,223 | 29,668,150 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $12M | $11M | $10M | $7M | $6M | $5M | $5M | $6M | $7M | $9M | $17M | |
| Stock-based Comp | $14M | $11M | $8M | $8M | $7M | $6M | $7M | $7M | $7M | $12M | $12M | $13M | |
| Deferred Tax | $2M | $5M | $7M | $6M | $-25M | $106.0K | $136.0K | $-11M | $-620.0K | $26M | $-6M | $828.0K | |
| Amort. of Intangibles | $3M | $4M | $4M | $4M | $1M | $1M | $1M | $400.0K | $1M | $1M | $3M | $11M | |
| Restructuring | · | · | · | · | $5.0K | $405.0K | $2M | $2M | $4M | · | $300.0K | · | |
| Other Non-cash | $11M | $22M | $14.0K | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $67M | $70M | $47M | $45M | $65M | $16M | $-6M | $619.0K | $-32M | $46M | $43M | $12M | |
| CapEx | $8M | $9M | $5M | $8M | $5M | $4M | $6M | $4M | $8M | $6M | $7M | $8M | |
| Investing Cash Flow | $-23M | $-16M | $-11M | $-21M | $-1M | $29M | $-16M | $-37M | $-8M | $-6M | $-10M | · | |
| Stock Repurchased | $16M | $9M | $21M | $25M | $31M | $4M | $0 | $0 | · | · | · | $45M | |
| Net Stock Activity | $-16M | $-9M | $-21M | $-25M | $-31M | $-4M | · | · | · | · | · | $-45M | |
| Financing Cash Flow | $-22M | $-11M | $-22M | $-32M | $-35M | $-6M | $546.0K | $404.0K | $-1M | $-220.0K | $68.0K | · | |
| Net Change in Cash | $21M | $43M | $14M | $-10M | $30M | $40M | $-22M | $-36M | $-40M | $39M | $33M | $-33M | |
| Taxes Paid | $9M | $2M | $2M | $885.0K | $1M | $-2M | $1M | $916.0K | $-793.0K | $-34M | $6M | $18M | |
| Free Cash Flow | $59M | $61M | $42M | $37M | $60M | $12M | $-12M | $-4M | $-39M | $40M | $36M | $4M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.8% | 51.0% | 54.7% | 57.4% | 58.2% | 53.4% | 50.0% | 48.9% | 46.1% | · | · | · | |
| Operating Margin | 7.4% | 6.4% | 8.3% | 16.9% | 10.5% | -1.9% | -8.6% | -9.5% | -14.8% | -10.8% | -36.3% | 10.2% | |
| Net Margin | 5.9% | 5.5% | 6.7% | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 8.3% | 7.5% | 9.2% | 17.0% | 10.7% | -1.4% | -8.0% | -9.3% | -14.7% | -10.4% | -36.4% | 10.1% | |
| EBITDA Margin | 9.5% | 9.8% | 11.9% | 20.6% | 13.3% | 1.2% | -6.4% | -7.5% | -12.7% | -8.7% | -34.0% | 13.5% | |
| ROA | 7.8% | 6.3% | 7.3% | · | · | · | · | · | · | · | · | · | |
| ROE | 14.1% | 11.3% | 13.2% | · | · | · | · | · | · | · | · | · | |
| ROIC | 12.3% | 9.4% | 11.7% | 26.0% | 37.2% | -4.4% | -17.9% | -9.2% | -29.8% | -38.2% | -48.5% | 9.7% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.2 | 1.0 | 1.2 | 1.3 | 1.3 | 1.5 | 2.0 | 2.2 | 2.7 | 1.7 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 1.2 | 1.5 | 1.7 | 1.5 | 0.8 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.2 | 1.1 | 1.2 | |
| Receivables Turnover | 42.1 | 37.6 | 32.0 | 31.7 | 46.0 | 34.2 | 39.1 | 27.3 | 24.6 | 38.2 | 28.5 | 21.7 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 31.2% | 15.5% | 12.3% | 8.7% | 25.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.4% | 12.2% | 15.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 38.1% | -3.1% | -45.8% | -17.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.2% | -24.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.5% | -4.7% | -48.0% | -20.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.3% | -26.8% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $477M | $363M | $314M | $280M | $258M | $206M | $227M | $225M | $270M | $316M | $397M | $496M | |
| Net Income TTM | $28M | $20M | $21M | $40M | $51M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | |
| Market Cap | $1.02B | $837M | $637M | $581M | $766M | $254M | $249M | $208M | $186M | $346M | $222M | $408M | |
| P/E | 31.5 | 36.2 | 27.1 | 13.6 | 14.9 | -67.8 | -12.8 | -3.3 | -3.0 | -5.7 | -2.1 | 14.2 | |
| P/S | 2.1 | 2.3 | 2.0 | 2.1 | 3.0 | 1.2 | 1.1 | 0.9 | 0.7 | 1.1 | 0.6 | 0.8 | |
| P/B | 5.0 | 4.6 | 3.9 | 3.8 | 5.7 | 2.3 | 2.1 | 1.6 | 1.4 | 2.1 | 1.0 | 1.3 | |
| P / Tangible Book | 11.8 | 11.8 | 10.7 | 11.8 | 10.7 | 5.4 | · | · | · | · | · | · | |
| P / Cash Flow | 15.3 | 11.9 | 13.5 | 13.0 | 11.7 | 15.4 | -39.9 | 336.2 | -5.9 | 7.5 | 5.1 | 34.4 | |
| P / FCF | 17.4 | 13.7 | 15.3 | 15.8 | 12.8 | 20.7 | -20.5 | -58.5 | -4.7 | 8.7 | 6.1 | 94.5 | |
| Earnings Yield | 3.2% | 2.8% | 3.7% | 7.4% | 6.7% | -1.5% | -7.8% | -30.7% | -33.1% | -17.4% | -47.4% | 7.0% |
Estado de resultados 13
| 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 | $130M | $121M | $121M | $118M | $120M | $116M | $122M | $107M | $94M | $91M | $71M | $80M | $81M | $81M | $72M | $75M | |
| Gross Profit | $64M | $56M | $57M | $56M | $55M | $47M | $50M | $49M | $49M | $47M | $40M | $45M | $46M | $41M | $41M | $41M | |
| SG&A Expense | $10M | $9M | $10M | $9M | $8M | $7M | $8M | $8M | $9M | $8M | $8M | $7M | $7M | $6M | $7M | $7M | |
| Operating Expenses | $50M | $46M | $48M | $46M | $44M | $40M | $43M | $41M | $41M | $41M | $38M | $37M | $37M | $36M | $36M | $34M | |
| Operating Income | $14M | $10M | $9M | $11M | $10M | $7M | $7M | $7M | $8M | $7M | $2M | $8M | $8M | $5M | $5M | $11M | |
| Pretax Income | $15M | $11M | $11M | $12M | $11M | $8M | $8M | $9M | $9M | $7M | $3M | $9M | $9M | $6M | $5M | $11M | |
| Income Tax | $5M | $3M | $3M | $4M | $4M | $655.0K | $2M | $2M | $3M | $1M | $881.0K | $3M | $3M | $2M | $1M | $3M | |
| Net Income | $10M | $8M | $7M | $8M | $7M | $7M | $6M | $6M | $6M | $6M | $2M | $6M | $6M | $4M | $4M | $8M | |
| EPS (Basic) | $0.33 | $0.24 | $0.24 | $0.25 | $0.24 | $0.23 | $0.19 | $0.21 | $0.20 | $0.19 | $0.06 | $0.21 | $0.21 | $0.14 | $0.12 | $0.26 | |
| EPS (Diluted) | $0.32 | $0.23 | $0.23 | $0.24 | $0.23 | $0.22 | $0.18 | $0.20 | $0.19 | $0.18 | $0.06 | $0.19 | $0.21 | $0.13 | $0.12 | $0.25 | |
| Shares (Basic) | 31,240,396 | 31,056,892 | 30,637,211 | -61,879,249 | 31,157,183 | 31,012,087 | 30,642,438 | -60,995,971 | 30,388,675 | 30,498,127 | 30,605,475 | -62,650,689 | 30,605,963 | 31,305,214 | 31,815,160 | -65,149,498 | |
| Shares (Diluted) | 32,851,019 | 32,484,470 | 32,295,229 | -64,808,890 | 32,497,238 | 32,518,672 | 32,204,055 | -63,227,677 | 31,464,461 | 31,459,066 | 31,938,342 | -64,500,715 | 31,513,488 | 32,124,188 | 32,937,600 | -68,232,581 | |
| EBITDA | $17M | $12M | $12M | · | $13M | $9M | $10M | · | $11M | $10M | $5M | · | $11M | $8M | $7M | · |
Balance general 24
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $11M | $9M | $12M | $11M | $11M | $11M | $10M | $2M | $6M | $8M | $8M | · | $8M | $6M | $4M | · | |
| Receivables | $12M | $13M | $11M | $11M | $20M | $21M | $23M | $11M | $9M | $10M | $8M | · | $6M | $6M | $8M | · | |
| Inventory | $16M | $20M | $14M | $14M | $17M | $20M | $14M | $17M | $13M | $15M | $14M | · | $13M | $15M | $16M | · | |
| Prepaid Expense | $11M | $10M | $10M | $12M | $13M | $10M | $11M | $14M | $13M | $8M | $7M | · | $8M | $6M | $8M | · | |
| Current Assets | $272M | $250M | $219M | $225M | $220M | $205M | $189M | $199M | $173M | $151M | $138M | · | $135M | $131M | $114M | · | |
| PP&E (Net) | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $18M | $17M | $17M | $17M | · | $18M | $18M | $19M | · | |
| PP&E (Gross) | · | · | · | $61M | · | · | · | $55M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $43M | · | · | · | $37M | · | · | · | · | · | · | · | · | |
| Goodwill | $103M | $103M | $103M | $103M | $103M | $102M | $97M | $98M | $98M | $98M | $90M | $89M | $90M | $89M | $89M | $89M | |
| Intangibles | $11M | $12M | $13M | $13M | $14M | $15M | $13M | $14M | $15M | $16M | $12M | · | $13M | $14M | $15M | · | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $7M | $7M | $7M | · | $8M | $8M | $8M | · | |
| Total Assets | $420M | $400M | $369M | $375M | $372M | $359M | $333M | $347M | $326M | $304M | $278M | · | $283M | $283M | $269M | · | |
| Accounts Payable | $61M | $53M | $52M | $61M | $59M | $56M | $46M | $59M | $41M | $48M | $32M | · | $45M | $43M | $32M | · | |
| Current Liabilities | $172M | $165M | $143M | $162M | $154M | $152M | $136M | $155M | $143M | $133M | $107M | · | $120M | $124M | $105M | · | |
| Capital Leases | $9M | $10M | $9M | $9M | $9M | $10M | $8M | $9M | $10M | $6M | $6M | · | $7M | $8M | $9M | · | |
| Other Non-current Liabilities | $3M | $3M | $2M | $2M | $969.0K | $483.0K | $303.0K | $115.0K | $91.0K | $107.0K | $122.0K | · | $181.0K | $200.0K | $235.0K | · | |
| Total Liabilities | $184M | $178M | $154M | $172M | $164M | $162M | $144M | $164M | $154M | $140M | $113M | · | $127M | $132M | $114M | · | |
| Common Stock | $38.0K | $38.0K | $38.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $36.0K | $36.0K | $36.0K | · | $36.0K | $36.0K | $36.0K | · | |
| Retained Earnings | $64M | $53M | $46M | $38M | $30M | $23M | $16M | $10M | $4M | $-2M | $-8M | · | $-16M | $-23M | $-27M | · | |
| Treasury Stock | $112M | $112M | $112M | $110M | $94M | $94M | $94M | $94M | $93M | $93M | $85M | · | $84M | $80M | $70M | · | |
| AOCI | $-11M | $-11M | $-10M | $-11M | $-9M | $-11M | $-11M | $-9M | $-10M | $-10M | $-10M | · | $-8M | $-9M | $-9M | · | |
| Stockholders' Equity | $236M | $222M | $215M | $203M | $209M | $196M | $189M | $183M | $172M | $164M | $165M | $162M | $156M | $151M | $155M | $155M | |
| Liabilities + Equity | $420M | $400M | $369M | $375M | $372M | $359M | $333M | $347M | $326M | $304M | $278M | · | $283M | $283M | $269M | · | |
| Shares Outstanding | 38,025,125 | 37,873,724 | 37,501,270 | 37,317,175 | 37,248,277 | 37,223,165 | 36,793,603 | 36,707,840 | 36,525,606 | 36,476,363 | 36,189,758 | 36,142,345 | 36,115,562 | 36,049,719 | 35,899,641 | 35,724,057 |
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 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $5M | $4M | $6M | $5M | $4M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $160.0K | $1M | $550.0K | $524.0K | $642.0K | $-271.0K | $2M | $1M | $3M | $1M | $612.0K | $2M | $2M | $1M | $1M | $3M | |
| Amort. of Intangibles | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $1M | $1M | $1M | $800.0K | $800.0K | $1M | $1M | $1M | $900.0K | |
| Other Non-cash | · | · | $-17M | · | · | · | $-25M | · | · | · | $-17M | · | · | · | $-21M | · | |
| Operating Cash Flow | $31M | $30M | $-526.0K | $38M | $19M | $22M | $-12M | $22M | $22M | $35M | $-9M | $15M | $10M | $33M | $-11M | $14M | |
| CapEx | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | |
| Investing Cash Flow | $-5M | $613.0K | $-2M | $-2M | $-2M | $-8M | $-10M | $2M | $-55.0K | $-16M | $-2M | $-2M | $-3M | $-3M | $-3M | $-4M | |
| Stock Repurchased | $0 | $40.0K | $1M | $16M | $0 | $0 | $79.0K | $0 | $379.0K | $8M | $1M | $0 | $4M | $10M | $7M | $0 | |
| Net Stock Activity | · | · | $-1M | · | · | · | $-79.0K | · | · | · | $-1M | · | · | · | $-7M | · | |
| Financing Cash Flow | $-2M | $-5M | $-2M | $-17M | $-291.0K | $-4M | $-872.0K | $-346.0K | $-483.0K | $-9M | $-1M | $-228.0K | $-5M | $-10M | $-7M | $-929.0K | |
| Net Change in Cash | $24M | $26M | $-5M | $19M | $17M | $10M | $-25M | $23M | $22M | $10M | $-12M | $12M | $3M | $19M | $-20M | $8M | |
| Taxes Paid | $3M | $3M | $3M | $2M | $2M | $4M | $692.0K | $900.0K | $340.0K | $587.0K | $-117.0K | $615.0K | $436.0K | $380.0K | $159.0K | $293.0K | |
| Free Cash Flow | · | · | $-3M | · | · | · | $-14M | · | · | · | $-11M | · | · | · | $-12M | · |
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 | 49.3% | 46.3% | 47.0% | · | 45.7% | 40.8% | 41.0% | · | 52.8% | 51.6% | 55.8% | · | 56.4% | 50.4% | 56.0% | · | |
| Operating Margin | 10.9% | 8.0% | 7.7% | · | 8.5% | 5.9% | 5.8% | · | 8.4% | 7.2% | 2.3% | · | 10.2% | 6.4% | 6.5% | · | |
| Net Margin | 8.1% | 6.2% | 6.2% | · | 6.2% | 6.1% | 4.8% | · | 6.4% | 6.2% | 2.7% | · | 8.0% | 5.2% | 5.5% | · | |
| Pretax Margin | 12.0% | 8.8% | 8.7% | · | 9.4% | 6.6% | 6.7% | · | 9.3% | 7.9% | 3.9% | · | 11.2% | 7.1% | 7.1% | · | |
| EBITDA Margin | 13.0% | 10.2% | 9.9% | · | 10.7% | 8.1% | 7.8% | · | 11.8% | 10.7% | 6.4% | · | 13.8% | 9.9% | 10.4% | · | |
| ROA | 2.6% | 2.0% | 2.1% | · | 2.1% | 2.1% | 1.9% | · | 2.0% | 1.9% | 0.70% | · | 2.3% | 1.5% | 1.4% | · | |
| ROE | 4.7% | 3.6% | 3.7% | · | 3.9% | 3.9% | 3.3% | · | 3.7% | 3.6% | 1.2% | · | 4.3% | 3.0% | 2.7% | · | |
| ROIC | 4.0% | 3.0% | 3.1% | · | 3.2% | 3.2% | 2.7% | · | 3.2% | 3.2% | 0.68% | · | 3.8% | 2.5% | 2.4% | · |
Liquidez y Solvencia 2
| 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 | 1.6 | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.4 | · | 1.2 | 1.1 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · |
Eficiencia 2
| 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 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Receivables Turnover | 7.9 | 7.1 | 7.1 | · | 8.3 | 7.7 | 7.9 | · | 12.4 | 11.8 | 9.1 | · | 11.2 | 13.0 | 9.2 | · |
Valoración (TTM) 10
| 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 | $491M | $478M | $480M | · | $452M | $424M | $379M | · | $337M | $325M | $306M | · | $304M | $292M | $277M | · | |
| Net Income TTM | $33M | $29M | $28M | · | $26M | $25M | $19M | · | $20M | $18M | $17M | · | $31M | $37M | $36M | · | |
| Market Cap | $1.49B | $1.16B | $1.14B | · | $879M | $1.15B | $1.19B | · | $730M | $678M | $623M | · | $596M | $475M | $505M | · | |
| P/E | 38.7 | 33.6 | 35.2 | · | 28.8 | 40.3 | 52.9 | · | 31.2 | 32.1 | 33.1 | · | 17.2 | 12.0 | 13.1 | · | |
| P/S | 3.0 | 2.4 | 2.4 | · | 1.9 | 2.7 | 3.1 | · | 2.2 | 2.1 | 2.0 | · | 2.0 | 1.6 | 1.8 | · | |
| P/B | 6.3 | 5.2 | 5.3 | · | 4.2 | 5.9 | 6.3 | · | 4.2 | 4.1 | 3.8 | · | 3.8 | 3.1 | 3.3 | · | |
| P / Tangible Book | 12.2 | 10.8 | 11.4 | · | 9.6 | 14.7 | 15.1 | · | 12.3 | 13.5 | 9.7 | · | 11.3 | 10.0 | 10.0 | · | |
| P / Cash Flow | · | · | -2161.0 | · | · | · | -97.9 | · | · | · | -70.2 | · | · | · | -47.4 | · | |
| P / FCF | · | · | -406.7 | · | · | · | -85.1 | · | · | · | -58.7 | · | · | · | -42.5 | · | |
| Earnings Yield | 2.6% | 3.0% | 2.8% | · | 3.5% | 2.5% | 1.9% | · | 3.2% | 3.1% | 3.0% | · | 5.8% | 8.3% | 7.6% | · |
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 | $477M | $363M | $314M | $280M | $258M |
| Margen Bruto % | 43.8% | 51.0% | 54.7% | 57.4% | 58.2% |
| Margen Operativo % | 7.4% | 6.4% | 8.3% | 16.9% | 10.5% |
| Beneficio neto | $28M | $20M | $21M | $40M | $51M |
| EPS Diluido | $0.87 | $0.63 | $0.65 | $1.20 | $1.45 |
Balance general
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.4 | 1.3 | 1.2 | 1.0 | 1.2 |
| Ratio Rápido | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Flujo de Efectivo
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $59M | $61M | $42M | $37M | $60M |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 231 declarantes · $633.3M 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 |
|---|---|---|---|---|
| 53 (+12 vs trimestre anterior) | 10 (-9 vs trimestre anterior) | 71 (+2 vs trimestre anterior) | 61 (+10 vs trimestre anterior) | -237K |
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 |
|---|---|---|---|---|
| TRUIST FINANCIAL CORP | $56 680 655 | 1 448 892 | 8,95% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $56 332 291 | 1 439 987 | 8,90% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $38 369 835 | 980 824 | 6,06% | Acciones |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $37 349 249 | 954 735 | 5,90% | Acciones |
| STATE STREET CORP | $36 107 525 | 922 994 | 5,70% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $34 176 640 | 873 636 | 5,40% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25 875 650 | 661 443 | 4,09% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $23 803 581 | 608 476 | 3,76% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $20 771 625 | 530 863 | 3,28% | Acciones |
| Select Equity Group, L.P. | $18 965 024 | 484 791 | 2,99% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18 767 194 | 479 734 | 2,96% | Acciones |
| Aristotle Capital Boston, LLC | $17 994 965 | 459 994 | 2,84% | Acciones |
| ROYCE & ASSOCIATES LP | $13 980 862 | 357 384 | 2,21% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $12 537 060 | 320 477 | 1,98% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 352 379 | 239 069 | 1,48% | Acciones |
| STALEY CAPITAL ADVISERS INC | $8 997 600 | 230 000 | 1,42% | Acciones |
| Qube Research & Technologies Ltd | $8 459 817 | 216 253 | 1,34% | Acciones |
| Willis Investment Counsel | $7 567 412 | 193 441 | 1,19% | Acciones |
| Access Investment Management LLC | $7 077 826 | 180 926 | 1,12% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $7 020 475 | 179 460 | 1,11% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $6 634 869 | 169 603 | 1,05% | Acciones |
| D. E. Shaw & Co., Inc. | $6 609 441 | 168 953 | 1,04% | Acciones |
| PRUDENTIAL FINANCIAL INC | $6 523 221 | 166 749 | 1,03% | Acciones |
| GOLDMAN SACHS GROUP INC | $6 427 103 | 164 292 | 1,01% | Acciones |
| MACKENZIE FINANCIAL CORP | $6 248 638 | 159 730 | 0,99% | Acciones |
| AMERIPRISE FINANCIAL INC | $5 776 654 | 147 665 | 0,91% | Acciones |
| Public Sector Pension Investment Board | $5 493 426 | 140 425 | 0,87% | Acciones |
| North Star Investment Management Corp. | $5 397 582 | 137 975 | 0,85% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $5 215 635 | 133 324 | 0,82% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $5 126 637 | 131 049 | 0,81% | Acciones |
| VANGUARD GROUP INC | $4 788 980 | 158 000 | 0,76% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $4 675 505 | 119 517 | 0,74% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4 041 174 | 103 302 | 0,64% | Acciones |
| Assenagon Asset Management S.A. | $3 702 160 | 94 636 | 0,58% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $3 692 263 | 94 383 | 0,58% | Acciones |
| Ranger Investment Management, L.P. | $3 258 383 | 83 292 | 0,51% | Acciones |
| MORGAN STANLEY | $3 055 217 | 78 098 | 0,48% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 936 982 | 96 074 | 0,46% | Acciones |
| Bank of New York Mellon Corp | $2 889 990 | 73 875 | 0,46% | Acciones |
| ExodusPoint Capital Management, LP | $2 869 608 | 73 354 | 0,45% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 725 021 | 69 658 | 0,43% | Acciones |
| Russell Investments Group, Ltd. | $2 592 566 | 66 323 | 0,41% | Acciones |
| BROWN ADVISORY INC | $2 589 028 | 66 182 | 0,41% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $2 532 315 | 64 732 | 0,40% | Acciones |
| Campbell & CO Investment Adviser LLC | $2 500 198 | 63 911 | 0,39% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $2 447 034 | 62 552 | 0,39% | Acciones |
| Man Group plc | $2 426 183 | 62 019 | 0,38% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $2 400 364 | 61 359 | 0,38% | Acciones |
| ALGERT GLOBAL LLC | $2 314 222 | 59 157 | 0,37% | Acciones |
| RHUMBLINE ADVISERS | $2 174 508 | 55 586 | 0,34% | Acciones |
| Swiss National Bank | $1 822 992 | 46 600 | 0,29% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 745 456 | 44 618 | 0,28% | Acciones |
| KLP KAPITALFORVALTNING AS | $1 603 920 | 41 000 | 0,25% | Acciones |
| CHATHAM CAPITAL GROUP, INC. | $1 546 140 | 39 523 | 0,24% | Acciones |
| Legal & General Group Plc | $1 413 053 | 36 121 | 0,22% | Acciones |
| Squarepoint Ops LLC | $1 305 669 | 33 376 | 0,21% | Acciones |
| Values First Advisors, Inc. | $1 159 649 | 29 643 | 0,18% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 133 737 | 28 981 | 0,18% | Acciones |
| Sterling Capital Management LLC | $1 108 113 | 28 326 | 0,17% | Acciones |
| Ellsworth Advisors, LLC | $1 059 091 | 26 711 | 0,17% | Acciones |
| GLOBEFLEX CAPITAL L P | $1 056 318 | 27 002 | 0,17% | Acciones |
| Engineers Gate Manager LP | $945 530 | 24 170 | 0,15% | Acciones |
| ARGENT CAPITAL MANAGEMENT LLC | $904 494 | 23 121 | 0,14% | Acciones |
| Horizon Investments, LLC | $863 065 | 22 062 | 0,14% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $851 603 | 21 769 | 0,13% | Acciones |
| CITIGROUP INC | $811 231 | 20 737 | 0,13% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $810 136 | 20 709 | 0,13% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $806 968 | 20 628 | 0,13% | Acciones |
| Quantinno Capital Management LP | $806 420 | 20 614 | 0,13% | Acciones |
| STRS OHIO | $805 872 | 20 600 | 0,13% | Acciones |
| Miller Global Investments, LLC | $790 028 | 20 195 | 0,12% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $774 576 | 19 800 | 0,12% | Acciones |
| GREAT LAKES ADVISORS, LLC | $774 028 | 19 786 | 0,12% | Acciones |
| BlackRock, Inc. | $742 146 | 18 971 | 0,12% | Acciones |
| Nuveen, LLC | $742 068 | 18 969 | 0,12% | Acciones |
| GUGGENHEIM CAPITAL LLC | $710 928 | 18 173 | 0,11% | Acciones |
| NorthCrest Asset Manangement, LLC | $706 824 | 18 321 | 0,11% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $706 167 | 23 100 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $690 116 | 17 641 | 0,11% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $640 943 | 16 384 | 0,10% | Acciones |
| Aquatic Capital Management LLC | $633 001 | 16 181 | 0,10% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $627 250 | 16 034 | 0,10% | Acciones |
| Diametric Capital, LP | $586 291 | 14 987 | 0,09% | Acciones |
| State of Tennessee, Department of Treasury | $554 566 | 14 176 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $544 629 | 13 922 | 0,09% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $538 135 | 13 756 | 0,08% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $508 560 | 13 000 | 0,08% | Acciones |
| Jump Financial, LLC | $500 580 | 12 796 | 0,08% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $496 433 | 12 690 | 0,08% | Acciones |
| Amundi | $494 399 | 12 638 | 0,08% | Acciones |
| FIRST TRUST ADVISORS LP | $464 589 | 11 876 | 0,07% | Acciones |
| Illinois Municipal Retirement Fund | $464 159 | 11 865 | 0,07% | Acciones |
| AVIVA PLC | $457 000 | 11 682 | 0,07% | Acciones |
| NORGES BANK | $444 560 | 11 364 | 0,07% | Acciones |
| LPL Financial LLC | $437 401 | 11 181 | 0,07% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $419 992 | 10 736 | 0,07% | Acciones |
| BOKF, NA | $411 738 | 10 525 | 0,07% | Acciones |
| Toroso Investments, LLC | $408 003 | 13 461 | 0,06% | Acciones |
| Louisiana State Employees Retirement System | $406 848 | 10 400 | 0,06% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $398 789 | 10 194 | 0,06% | Acciones |
Informantes de la empresa 30 insiders · 12 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jorge Celaya | EVP & Chief Financial Officer | 10 de junio de 2026 M | 66 895 | 0 | 18 | $-2 204 650 |
| James M Rallo | President RSCG | 1 de noviembre de 2016 J | 0 | 0 | 0 | $0 |
| Novelette Murray | Chief Human Resources Officer | 25 de agosto de 2025 M | 25 172 | 0 | 0 | $0 |
| Steven Weiskircher | SVP & Chief Technology Officer | 25 de agosto de 2025 M | 50 804 | 0 | 0 | $0 |
| Mark A Shaffer | VP, Gen. Counsel & Secretary | 25 de agosto de 2025 M | 47 671 | 0 | 0 | $0 |
| Segundo Leoncio Casusol | Chief Information Officer | 3 de enero de 2017 J | 0 | 0 | 0 | $0 |
| Michael E Sweeney | VP & Chief Accounting Officer | 22 de diciembre de 2016 A | — | 0 | 0 | $0 |
| Gardner H Dudley | Pres, Capital Assets Group | 1 de noviembre de 2016 J | 24 098 | 0 | 0 | $0 |
| Kathryn Ann Domino | Chief Accounting Officer | 22 de diciembre de 2015 A | 13 637 | 0 | 0 | $0 |
| James Edwin Williams | VP, Gen. Counsel & Secretary | 22 de diciembre de 2015 A | 700 | 0 | 0 | $0 |
| Thomas B Burton | EVP, Federal Sector | 1 de octubre de 2014 S | 0 | 0 | 0 | $0 |
| Eric C. Dean | Chief Information Officer | 16 de febrero de 2012 M | 0 | 0 | 0 | $0 |
| Jaime Mateus-Tique | Consejero | 23 de junio de 2026 S | 164 380 | 0 | 13 | $-6 617 186 |
| Beatriz V Infante | Consejero | 1 de marzo de 2026 A | 97 224 | 0 | 0 | $0 |
| George H Ellis | Consejero | 4 de febrero de 2026 M | 16 136 | 0 | 1 | $-129 015 |
| Thierno Amath Fall | Consejero | 1 de marzo de 2025 A | 18 252 | 0 | 0 | $0 |
| Katharin S Dyer | Consejero | 1 de marzo de 2025 A | 44 591 | 0 | 0 | $0 |
| Edward Kolodzieski | Consejero | 1 de marzo de 2025 A | 24 535 | 0 | 0 | $0 |
| Phillip A Clough | Consejero | 1 de febrero de 2024 D | 102 229 | 0 | 0 | $0 |
| Patrick W Gross | Consejero | 1 de febrero de 2023 M | 99 100 | 0 | 0 | $0 |
| David A Perdue | Consejero | 3 de febrero de 2014 A | — | 0 | 0 | $0 |
| Franklin D Kramer | Consejero | 3 de junio de 2013 A | 21 963 | 0 | 0 | $0 |
| William P Angrick III | — | 12 de agosto de 2026 G | 5 113 943 | 0 | 2 | $-1 600 294 |
| John Daunt | — | 3 de agosto de 2026 M | 38 086 | 0 | 7 | $-445 322 |
| Nicholas Rozdilsky | — | 13 de agosto de 2021 S | 9 797 | 0 | 0 | $0 |
| Sam Guzman | — | 3 de agosto de 2020 M | 0 | 0 | 0 | $0 |
| Michael Lutz | — | 9 de enero de 2020 M | 48 898 | 0 | 0 | $0 |
| Cayce G Roy | — | 7 de mayo de 2014 M | 77 512 | 0 | 0 | $0 |
| David F Fowler | — | 8 de marzo de 2011 M | 15 757 | 0 | 0 | $0 |
| Benjamin Ronald Brown | — | 5 de febrero de 2008 S | 328 753 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Roumell Asset Management, LLC, James C. Roumell ("Roumell") ×2 presentaciones | 2 de julio de 2020 | — | 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 61 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 |
|---|---|---|---|---|
| CAFG · Pacer Funds Trust | 1,36% | 8 653 NS | 30 de abril de 2026 | N-PORT |
| EBIZ · Global X Funds | 0,59% | 4 841 NS | 30 de abril de 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 0,25% | 85 NS | 30 de abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,14% | 5 075 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 21 564 NS | 30 de abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,12% | 3 241 NS | 31 de mayo de 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,10% | 1 304 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 49 606 NS | 31 de mayo de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,06% | 3 393 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,04% | 128 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 282 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 102 497 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 10 046 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1 095 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 113 975 NS | 31 de mayo de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 7 604 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 856 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 868 NS | 31 de mayo de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 542 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 946 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 63 182 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 950 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 424 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 22 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 162 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 310 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 9 749 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 10 239 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6 357 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7 467 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 12 128 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 11 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 |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 de julio de 2026 | Diario |
| VTWO · 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 | — | — | 10 de agosto de 2026 | Diario |
| IJT · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| XJR · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |