LYTS LSI Industries Inc. - Common Stock
$24,34
Precio · Ago 18, 2026
Fundamentales a fecha de May 8, 2026
Rango 52S
$17–$27
70% of range
Calificación del Analista
BUY
10 analysts
Precio Objetivo
$30
+25% upside
P/E (TTM)
30.8
ROE
10.9%
Margen de Beneficio Neto
4.2%
LYTS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$24.34
Capitalización Bursátil
$731M
P/E (TTM)
30.8
BPA (TTM)
$0.79
Ingresos (TTM)
$573M
Rendimiento div.
—
ROE
10.9%
Deuda/Capital
0.2
Rango 52S
$17 – $27
LYTS 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
$573M
2016-06-30
→
2025-06-30
BPA
$0.79
2016-06-30
→
2025-06-30
Flujo de caja libre
$35M
2016-06-30
→
2025-06-30
Márgenes
4.2%
2016-06-30
→
2025-06-30
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
LYTS
Mediana de Pares
P/E (TTM)
30.8
22.8
P/S (TTM) (P/V (TTM))
1.3
4.8
P/B (P/C)
3.2
3.1
EV / EBITDA
16.1
—
Price / FCF (Precio / FCF)
21.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
LYTS
Mediana de Pares
Gross Margin (Margen Bruto)
24.7%
25.9%
Operating Margin (Margen Operativo)
6.2%
—
Net Profit Margin (Margen de Beneficio Neto)
4.2%
-80.8%
ROA
6.5%
-22.9%
ROE
10.9%
-31.7%
ROIC
9.4%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
LYTS
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.2
21.0
Current Ratio (Ratio corriente)
2.0
2.6
Quick Ratio (Ratio Rápido)
1.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
LYTS
Mediana de Pares
Revenue YoY (Ingresos interanuales)
22.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
8.0%
—
EPS YoY (EPS interanual)
-4.8%
—
Net Income YoY (Beneficio Neto interanual)
-2.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
LYTS
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 |
|---|---|
| 4 de mayo de 2026 | $0,0500 |
| 2 de febrero de 2026 | $0,0500 |
| 17 de noviembre de 2025 | $0,0500 |
| 2 de septiembre de 2025 | $0,0500 |
| 5 de mayo de 2025 | $0,0500 |
| 3 de febrero de 2025 | $0,0500 |
| 18 de noviembre de 2024 | $0,0500 |
| 26 de agosto de 2024 | $0,0500 |
| 3 de mayo de 2024 | $0,0500 |
| 2 de febrero de 2024 | $0,0500 |
| 10 de noviembre de 2023 | $0,0500 |
| 25 de agosto de 2023 | $0,0500 |
| 5 de mayo de 2023 | $0,0500 |
| 3 de febrero de 2023 | $0,0500 |
| 10 de noviembre de 2022 | $0,0500 |
| 26 de agosto de 2022 | $0,0500 |
| 6 de mayo de 2022 | $0,0500 |
| 4 de febrero de 2022 | $0,0500 |
| 12 de noviembre de 2021 | $0,0500 |
| 27 de agosto de 2021 | $0,0500 |
LYTS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
10 analistas
- Compra fuerte 3 30,0%
- Compra 6 60,0%
- Mantener 1 10,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-16
Mediana
$30.00
Media
$30.33
← Por Debajo de Todos los Objetivos
$24.34
Mín
$30.00
Máx
$31.00
Objetivo mediano
$30.00
+23,3%
Objetivo medio
$30.33
+24,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.05%
Próximo informe
Ago 20, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $0.29 | $0.22 | 0.07% |
| 31 de diciembre de 2025 | $0.26 | $0.22 | 0.04% |
| 30 de septiembre de 2025 | $0.31 | $0.29 | 0.02% |
| 30 de junio de 2025 | $0.34 | $0.24 | 0.10% |
| 31 de marzo de 2025 | $0.20 | $0.21 | -0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| LYTS | $511M | 21.5 | 22.1% | 4.2% | 10.9% | 24.7% |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| TE | — | -3.1 | 25572.8% | — | — | — |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| SHLS | — | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| ENVX | — | -10.2 | 37.9% | — | — | — |
| ARRY | $1.41B | -12.6 | 40.2% | -4.1% | 37.7% | 23.2% |
| DFLI | — | — | — | — | — | — |
| NEOV | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $573M | $470M | $497M | $455M | · | · | · | $342M | $331M | $322M | $308M | $299M | |
| Cost of Revenue | $431M | $336M | $360M | $346M | $237M | $231M | $254M | $253M | $248M | $239M | $233M | $234M | |
| Gross Profit | $142M | $133M | $137M | $109M | $79M | $74M | $74M | $89M | $82M | $84M | $74M | $65M | |
| R&D Expense | $3M | $4M | $3M | $4M | $4M | $4M | $5M | $6M | $6M | $6M | $6M | $8M | |
| SG&A Expense | $106M | $98M | $100M | $88M | $71M | $69M | $72M | $80M | $77M | $70M | $67M | $62M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $70M | $67M | $62M | |
| Operating Income | $36M | $36M | $37M | $21M | $8M | $13M | $-20M | $-22M | $4M | $14M | $8M | $2M | |
| Interest Expense | $3M | $2M | $4M | $2M | $287.0K | $873.0K | $2M | $2M | $620.0K | $36.0K | $45.0K | $68.0K | |
| Interest Income | · | · | · | $0 | $19.0K | $3.0K | $38.0K | $39.0K | $91.0K | $84.0K | $26.0K | $17.0K | |
| Other Non-op | $398.0K | $-262.0K | $-15.0K | $148.0K | $154.0K | $-513.0K | $-138.0K | · | · | · | · | · | |
| Pretax Income | $33M | $33M | $33M | $19M | $8M | $12M | $-22M | $-23M | $3M | $14M | $8M | $2M | |
| Income Tax | $9M | $8M | $8M | $4M | $2M | $2M | $-6M | $-4M | $80.0K | $5M | $2M | $1M | |
| Net Income | $24M | $25M | $26M | $15M | $6M | $10M | $-16M | $-20M | $3M | $9M | $5M | $930.0K | |
| EPS (Basic) | $0.82 | $0.86 | $0.92 | $0.55 | $0.22 | $0.37 | $-0.63 | $-0.76 | $0.12 | $0.38 | $0.21 | $0.04 | |
| EPS (Diluted) | $0.79 | $0.83 | $0.88 | $0.54 | $0.21 | $0.36 | $-0.63 | $-0.76 | $0.12 | $0.37 | $0.21 | $0.04 | |
| Shares (Basic) | 29,903,000 | 29,049,000 | 28,127,000 | 27,286,000 | 26,692,000 | 26,274,000 | 26,109,000 | 25,866,000 | 25,436,000 | 24,988,000 | 24,496,000 | 24,388,000 | |
| Shares (Diluted) | 30,832,000 | 30,068,000 | 29,316,000 | 27,993,000 | 27,440,000 | 26,473,000 | 26,109,000 | 25,866,000 | 25,988,000 | 25,592,000 | 24,638,000 | 24,546,000 | |
| EBITDA | $48M | $46M | $47M | $31M | $16M | $22M | $-10M | $-11M | $12M | $21M | $14M | $9M |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $4M | $2M | $2M | $2M | $4M | $966.0K | $3M | $3M | $34M | $26M | $9M | |
| Receivables | $104M | $79M | $78M | $78M | $58M | $38M | $55M | $51M | · | · | · | · | |
| Inventory | $80M | $71M | $64M | $74M | $59M | $39M | $44M | $51M | $51M | $44M | $43M | $45M | |
| Prepaid Expense | $7M | $6M | $4M | $3M | $5M | $3M | $3M | $4M | $3M | $3M | $4M | $6M | |
| Current Assets | $194M | $162M | $150M | $159M | $125M | $86M | $111M | $110M | $107M | $128M | $118M | $106M | |
| PP&E (Net) | · | · | · | · | · | · | $32M | $44M | $47M | $47M | $43M | $44M | |
| PP&E (Gross) | · | · | · | · | · | · | $105M | $121M | $125M | $130M | $122M | $120M | |
| Accum. Depreciation | · | · | · | · | · | · | $73M | $77M | $77M | $82M | $78M | $75M | |
| Goodwill | $65M | $57M | $45M | $45M | $44M | $10M | $10M | $31M | $59M | $11M | $11M | $11M | |
| Intangibles | $78M | $74M | $63M | $68M | $68M | $30M | $33M | $35M | $38M | $6M | $6M | $7M | |
| Other Non-current Assets | $4M | $1M | $4M | $3M | $3M | $11M | $15M | $10M | $5M | $4M | $3M | $2M | |
| Total Assets | $396M | $349M | $296M | $311M | $287M | $172M | $201M | $230M | $257M | $196M | $181M | $169M | |
| Accounts Payable | $49M | $32M | $29M | $35M | $33M | $14M | $19M | $18M | $19M | $14M | $15M | $14M | |
| Accrued Liabilities | $45M | $43M | $44M | $39M | $38M | $20M | $21M | $24M | $24M | $25M | $22M | $16M | |
| Current Liabilities | $97M | $79M | $77M | $77M | $71M | $35M | $40M | $42M | $45M | $39M | $37M | $29M | |
| Capital Leases | $12M | $11M | $6M | $6M | $11M | $9M | · | · | · | · | · | · | |
| Deferred Tax | $3M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $5M | $3M | $3M | $3M | $4M | $1M | $2M | $3M | $1M | $807.0K | $891.0K | $2M | |
| Long-term Debt | $49M | $54M | $35M | $80M | $80M | · | · | · | · | · | · | · | |
| Total Debt | $49M | $54M | $35M | $80M | $68M | · | $40M | $45M | $50M | · | · | · | |
| Common Stock | $164M | $156M | $149M | $140M | $133M | $128M | $126M | $124M | $120M | $114M | $106M | $104M | |
| Retained Earnings | $66M | $48M | $29M | $8M | $-1M | $-2M | $-6M | $15M | $40M | $42M | $37M | $34M | |
| Treasury Stock | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $3M | |
| AOCI | $829.0K | $202.0K | $339.0K | $45.0K | $49.0K | $-93.0K | $16.0K | · | · | · | · | · | |
| Stockholders' Equity | $231M | $204M | $178M | $148M | $131M | $126M | $120M | $139M | $160M | $156M | $143M | $138M | |
| Liabilities + Equity | $396M | $349M | $296M | $311M | $287M | $172M | $201M | $230M | $257M | $196M | $181M | $170M | |
| Shares Outstanding | 30,054,532 | 29,222,414 | 28,488,570 | 27,484,514 | 26,517,836 | 26,286,009 | 25,967,275 | 25,641,913 | 24,429,223 | 24,982,219 | 24,392,938 | 24,122,284 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $10M | $10M | $10M | $8M | $9M | $10M | $10M | $8M | $7M | $6M | $6M | |
| Stock-based Comp | $4M | $4M | $4M | $3M | $2M | $599.0K | $981.0K | $3M | $3M | $3M | $1M | $1M | |
| Deferred Tax | $-2M | $-2M | $-418.0K | $-342.0K | $-1M | $4M | $-6M | $-5M | $-779.0K | $-1M | $-226.0K | $856.0K | |
| Amort. of Intangibles | $6M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $1M | $506.0K | $527.0K | $815.0K | |
| Restructuring | · | · | · | · | $14.0K | $912.0K | $1M | $0 | $1M | · | · | · | |
| Other Non-cash | $-623.0K | $6M | $11M | $-32M | $13M | $7M | $23M | $23M | $8M | $-160.0K | $9M | $3M | |
| Operating Cash Flow | $38M | $43M | $50M | $-4M | $28M | $30M | $11M | $12M | $21M | $18M | $21M | $12M | |
| CapEx | $3M | $5M | $3M | $2M | $2M | $3M | $3M | $3M | $7M | $10M | $5M | $5M | |
| Investing Cash Flow | $-28M | $-55M | $-3M | $-2M | $-93M | $17M | $-3M | $-2M | $-99M | $-10M | $-2M | $-5M | |
| Debt Issued | $194M | $159M | $154M | $173M | $87M | $165M | $121M | $95M | $91M | · | · | · | |
| Net Debt Issued | $-6M | $19M | $-44M | $11M | $68M | $-40M | $-6M | $-4M | $49M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $107.0K | $494.0K | $363.0K | $205.0K | $188.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | $-107.0K | $-494.0K | $-363.0K | $-205.0K | $-188.0K | |
| Dividends Paid | · | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $6M | |
| Financing Cash Flow | $-11M | $14M | $-47M | $6M | $64M | $-44M | $-11M | $-9M | $47M | $-556.0K | $-1M | $-6M | |
| Net Change in Cash | $-653.0K | $2M | $-634.0K | $180.0K | $-1M | $3M | $-2M | $139.0K | $-31M | $7M | $17M | $1M | |
| Free Cash Flow | $35M | $38M | $46M | $-6M | $26M | $27M | $9M | $8M | $14M | $8M | $16M | $6M | |
| Levered FCF | $32M | $36M | $44M | $-8M | $26M | $26M | $7M | $7M | $14M | $8M | $16M | $6M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.7% | 28.4% | 27.6% | · | · | · | · | 26.1% | 24.7% | 26.0% | 24.2% | 21.8% | |
| Operating Margin | 6.2% | 7.6% | 7.4% | · | · | · | · | -6.3% | 1.1% | 4.3% | 2.5% | 0.77% | |
| Net Margin | 4.2% | 5.3% | 5.2% | · | · | · | · | -5.7% | 0.91% | 2.9% | 1.7% | 0.31% | |
| Pretax Margin | 5.8% | 7.0% | 6.7% | · | · | · | · | -6.8% | 0.93% | 4.3% | 2.4% | 0.76% | |
| EBITDA Margin | 8.4% | 9.7% | 9.4% | · | · | · | · | -3.3% | 3.6% | 6.4% | 4.5% | 2.9% | |
| ROA | 6.5% | 7.8% | 8.5% | 5.0% | 2.6% | 5.1% | -7.6% | -8.0% | 1.3% | 5.0% | 2.9% | 0.55% | |
| ROE | 10.9% | 12.4% | 14.9% | 10.4% | 4.5% | 7.7% | -13.6% | -13.9% | 1.9% | 6.3% | 3.7% | 0.66% | |
| ROIC | 9.4% | 10.4% | 13.5% | 7.3% | 3.0% | 8.5% | -9.2% | -9.8% | 1.7% | 6.1% | 3.6% | 0.69% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | 2.0 | 2.1 | 1.8 | 2.5 | 2.8 | 2.6 | 2.4 | 3.3 | 3.3 | 3.6 | |
| Quick Ratio | 1.1 | 1.0 | 1.0 | 1.1 | 0.8 | 1.2 | 1.4 | 0.1 | 0.1 | 0.9 | 0.7 | 0.3 | |
| Debt / Equity | 0.2 | 0.3 | 0.2 | 0.5 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | · | · | |
| Interest Coverage | 11.4 | 16.5 | 10.0 | 10.8 | 28.0 | 15.0 | -8.7 | -12.6 | 5.8 | 387.7 | 167.4 | 34.1 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.6 | · | · | · | · | 1.4 | 1.5 | 1.7 | 1.8 | 1.8 | |
| Inventory Turnover | 5.7 | 5.0 | 5.2 | 5.2 | 4.8 | 5.6 | 5.6 | 5.0 | 5.3 | 5.5 | 5.3 | 5.4 | |
| Receivables Turnover | 6.3 | 6.0 | 6.4 | · | · | · | · | · | · | · | · | · |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.1% | -5.5% | 9.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.8% | -5.7% | 63.0% | 157.1% | -41.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.5% | 58.1% | 34.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.4% | -3.0% | 71.4% | 156.2% | -38.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.5% | 62.1% | 39.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.5% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $573M | $470M | $497M | $455M | $316M | $306M | $329M | $342M | $331M | $322M | $308M | $299M | |
| Net Income TTM | $24M | $25M | $26M | $15M | $6M | $10M | $-16M | $-20M | $3M | $9M | $5M | $930.0K | |
| Market Cap | $511M | $423M | $357M | $165M | $212M | $170M | $95M | $137M | $230M | $277M | $228M | $192M | |
| Enterprise Value | $556M | $473M | $391M | $242M | $278M | · | $133M | $179M | $277M | · | · | · | |
| P/E | 21.5 | 17.4 | 14.3 | 11.4 | 38.1 | 18.0 | -5.8 | -7.0 | 75.4 | 29.9 | 44.5 | 199.5 | |
| P/S | 0.9 | 0.9 | 0.7 | 0.4 | 0.7 | 0.6 | 0.3 | 0.4 | 0.7 | 0.9 | 0.7 | 0.6 | |
| P/B | 2.2 | 2.1 | 2.0 | 1.1 | 1.6 | 1.4 | 0.8 | 1.0 | 1.4 | 1.8 | 1.6 | 1.4 | |
| P / Tangible Book | 5.8 | 5.8 | 5.2 | 4.7 | 10.9 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 13.4 | 9.7 | 7.2 | -42.6 | 7.6 | 5.7 | 8.2 | 11.9 | 10.9 | 15.5 | 10.9 | 16.7 | |
| P / FCF | 14.8 | 11.1 | 7.7 | -27.5 | 8.2 | 6.3 | 10.7 | 16.9 | 16.0 | 36.5 | 14.1 | 30.5 | |
| EV / EBITDA | 11.5 | 10.4 | 8.4 | 7.7 | 17.2 | · | -13.8 | -15.7 | 23.3 | · | · | · | |
| EV / FCF | 16.1 | 12.4 | 8.4 | -40.4 | 10.8 | · | 15.0 | 22.1 | 19.2 | · | · | · | |
| EV / Revenue | 1.0 | 1.0 | 0.8 | 0.5 | 0.9 | · | 0.4 | 0.5 | 0.8 | · | · | · | |
| Dividend Yield | · | 1.4% | 1.5% | 3.3% | 2.5% | 3.1% | 5.5% | 3.8% | 2.2% | 1.5% | 1.3% | 3.0% | |
| Earnings Yield | 4.6% | 5.7% | 7.0% | 8.8% | 2.6% | 5.6% | -17.3% | -14.2% | 1.3% | 3.3% | 2.2% | 0.50% | |
| Payout Ratio | · | 22.8% | 21.0% | 35.3% | 90.3% | 55.0% | -31.7% | -26.4% | 168.3% | 44.4% | 56.3% | 621.5% | |
| Annual Payout | · | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $6M |
Estado de resultados 15
| 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 | $151M | $147M | $157M | $155M | $132M | $148M | $138M | $129M | $108M | $109M | $123M | $124M | $117M | $129M | $127M | $127M | |
| Cost of Revenue | $112M | $110M | $117M | $114M | $100M | $113M | $104M | $95M | $77M | $77M | $87M | $88M | $85M | $95M | $92M | $95M | |
| Gross Profit | $38M | $37M | $40M | $40M | $33M | $35M | $34M | $34M | $31M | $32M | $37M | $36M | $32M | $34M | $35M | $32M | |
| SG&A Expense | $34M | $29M | $29M | $28M | $27M | $26M | $25M | $25M | $24M | $24M | $26M | $26M | $24M | $25M | $25M | $25M | |
| Operating Income | $4M | $9M | $11M | $12M | $6M | $8M | $9M | $9M | $8M | $8M | $11M | $10M | $8M | $9M | $10M | $7M | |
| Interest Expense | $474.0K | $573.0K | $747.0K | $865.0K | $661.0K | $728.0K | $875.0K | $1M | $134.0K | $453.0K | $566.0K | $764.0K | $877.0K | $1M | $788.0K | $681.0K | |
| Other Non-op | $-244.0K | $103.0K | $-530.0K | $697.0K | $22.0K | $-382.0K | $61.0K | $-120.0K | $-75.0K | $29.0K | $-96.0K | $72.0K | $71.0K | $55.0K | $-213.0K | $181.0K | |
| Pretax Income | $3M | $8M | $10M | $12M | $6M | $7M | $8M | $8M | $7M | $7M | $10M | $10M | $7M | $8M | $9M | $6M | |
| Income Tax | $1M | $2M | $2M | $4M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $1M | $3M | $1M | |
| Net Income | $2M | $6M | $7M | $8M | $4M | $6M | $7M | $6M | $5M | $6M | $8M | $8M | $5M | $6M | $6M | $5M | |
| EPS (Basic) | $0.06 | $0.20 | $0.24 | $0.27 | $0.13 | $0.19 | $0.23 | $0.19 | $0.18 | $0.20 | $0.28 | $0.30 | $0.16 | $0.23 | $0.23 | $0.19 | |
| EPS (Diluted) | $0.06 | $0.20 | $0.23 | $0.26 | $0.13 | $0.18 | $0.22 | $0.19 | $0.18 | $0.20 | $0.27 | $0.28 | $0.16 | $0.22 | $0.22 | $0.19 | |
| Shares (Basic) | 33,018,000 | 31,157,000 | 30,449,000 | -59,623,000 | 30,003,000 | 29,930,000 | 29,593,000 | -57,895,000 | 29,163,000 | 29,024,000 | 28,757,000 | -55,898,000 | 28,306,000 | 28,078,000 | 27,641,000 | -54,380,000 | |
| Shares (Diluted) | 33,855,000 | 32,004,000 | 31,381,000 | -61,540,000 | 30,966,000 | 30,876,000 | 30,530,000 | -60,052,000 | 30,122,000 | 30,043,000 | 29,955,000 | -58,163,000 | 29,611,000 | 29,204,000 | 28,664,000 | -55,900,000 | |
| EBITDA | $7M | $12M | $14M | · | $9M | $11M | $12M | · | $12M | $10M | $13M | · | $10M | $11M | $12M | · |
Balance general 23
| 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 | $10M | $6M | $7M | $3M | $4M | $5M | $7M | $4M | $7M | $3M | $4M | $2M | $1M | $3M | $9M | $2M | |
| Receivables | · | · | · | $104M | · | · | · | $79M | · | · | · | $78M | · | · | · | $78M | |
| Inventory | $117M | $82M | $79M | $80M | $74M | $69M | $71M | $71M | $60M | $60M | $63M | $64M | $68M | $73M | $80M | $74M | |
| Prepaid Expense | $14M | $7M | $7M | $7M | $6M | $5M | $6M | $6M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $3M | |
| Current Assets | $279M | $187M | $208M | $194M | $186M | $163M | $167M | $162M | $143M | $141M | $154M | $150M | $146M | $149M | $170M | $159M | |
| Goodwill | $208M | $64M | $64M | $65M | $63M | $57M | $57M | $57M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | |
| Intangibles | $200M | $75M | $77M | $78M | $80M | $71M | $73M | $74M | $60M | $61M | $62M | $63M | $64M | $66M | $67M | $68M | |
| Other Non-current Assets | $3M | $4M | $9M | $4M | $7M | $6M | $5M | $1M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Total Assets | $801M | $396M | $405M | $396M | $385M | $345M | $350M | $349M | $288M | $288M | $302M | $296M | $291M | $296M | $320M | $311M | |
| Accounts Payable | $69M | $43M | $47M | $49M | $44M | $32M | $34M | $32M | $26M | $23M | $34M | $29M | $25M | $27M | $41M | $35M | |
| Accrued Liabilities | $61M | $44M | $44M | $45M | $42M | $43M | $43M | $43M | $37M | $39M | $41M | $44M | $38M | $33M | $35M | $39M | |
| Current Liabilities | $188M | $87M | $95M | $97M | $89M | $79M | $80M | $79M | $66M | $66M | $78M | $77M | $66M | $64M | $80M | $77M | |
| Capital Leases | $41M | $23M | $12M | $12M | $13M | $11M | $11M | $11M | $6M | $7M | $8M | $6M | $6M | $7M | $7M | $6M | |
| Deferred Tax | $9M | $3M | · | $3M | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $3M | $6M | $5M | $8M | $3M | $3M | $3M | $4M | $3M | $4M | $3M | $4M | $4M | $3M | $3M | |
| Long-term Debt | $261M | $28M | $51M | $49M | $55M | $38M | $48M | $54M | $16M | $22M | $29M | $35M | $50M | $63M | $78M | $80M | |
| Total Debt | $261M | $28M | $51M | · | $55M | $38M | $48M | · | $16M | $22M | $29M | · | $50M | $63M | $78M | · | |
| Common Stock | $275M | $170M | $169M | $164M | $162M | $160M | $158M | $156M | $154M | $153M | $151M | $149M | $146M | $143M | $141M | $140M | |
| Retained Earnings | $77M | $77M | $72M | $66M | $60M | $57M | $53M | $48M | $44M | $40M | $35M | $29M | $22M | $18M | $13M | $8M | |
| AOCI | $637.0K | $875.0K | $632.0K | $829.0K | $307.0K | $45.0K | $93.0K | $202.0K | $385.0K | $354.0K | $283.0K | $339.0K | $237.0K | $120.0K | $52.0K | $45.0K | |
| Stockholders' Equity | $353M | $248M | $241M | $231M | $222M | $217M | $211M | $204M | $198M | $193M | $187M | $178M | $168M | $161M | $154M | $148M | |
| Liabilities + Equity | $801M | $396M | $405M | $396M | $385M | $345M | $350M | $349M | $288M | $288M | $302M | $296M | $291M | $296M | $320M | $311M | |
| Shares Outstanding | 36,697,563 | 31,113,681 | 31,077,915 | 30,054,532 | 29,987,826 | 29,891,100 | 29,795,636 | 29,222,414 | 29,112,651 | 29,059,820 | 28,878,038 | 28,488,570 | 28,349,720 | 28,120,755 | 27,777,410 | 27,484,514 |
Flujo de Efectivo 15
| 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 | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $716.0K | $1M | $1M | $969.0K | $1M | $1M | $1M | $853.0K | $927.0K | $814.0K | $1M | $1M | $893.0K | $864.0K | $551.0K | $822.0K | |
| Deferred Tax | $283.0K | $577.0K | $1M | $-3M | $-288.0K | $-184.0K | $742.0K | $-465.0K | $-552.0K | $90.0K | $-681.0K | $-477.0K | $10.0K | $-301.0K | $350.0K | $-368.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | · | $-12M | · | · | · | $435.0K | · | · | · | $-346.0K | · | · | · | $999.0K | · | |
| Operating Cash Flow | $7M | $25M | $676.0K | $9M | $7M | $10M | $12M | $11M | $12M | $9M | $11M | $17M | $12M | $9M | $11M | $9M | |
| CapEx | $707.0K | $2M | $967.0K | $950.0K | $690.0K | $1M | $759.0K | $762.0K | $1M | $2M | $1M | $1M | $759.0K | $561.0K | $434.0K | $846.0K | |
| Investing Cash Flow | $-332M | $-2M | $-707.0K | $-3M | $-23M | $-1M | $-818.0K | $-51M | $-1M | $-2M | $-1M | $-1M | $-759.0K | $-560.0K | $-434.0K | $-797.0K | |
| Debt Issued | $1.35B | $32M | $55M | $47M | $66M | $40M | $41M | $75M | $599.0K | $40M | $43M | $33M | $35M | $40M | $45M | $43M | |
| Net Debt Issued | · | · | $2M | · | · | · | $-7M | · | · | · | $-7M | · | · | · | $-2M | · | |
| Dividends Paid | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $330M | $-24M | $4M | $-8M | $16M | $-11M | $-8M | $37M | $-7M | $-8M | $-7M | $-15M | $-13M | $-15M | $-4M | $-7M | |
| Net Change in Cash | $4M | $-736.0K | $4M | $-844.0K | $-411.0K | $-2M | $3M | $-3M | $5M | $-873.0K | $2M | $478.0K | $-1M | $-6M | $7M | $1M | |
| Free Cash Flow | · | · | $-291.0K | · | · | · | $11M | · | · | · | $9M | · | · | · | $10M | · | |
| Levered FCF | · | · | $-850.7K | · | · | · | $10M | · | · | · | $9M | · | · | · | $10M | · |
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 | 25.4% | 25.5% | 25.6% | · | 24.8% | 23.6% | 24.4% | · | 28.8% | 28.9% | 29.6% | · | 27.4% | 26.5% | 27.3% | · | |
| Operating Margin | 2.7% | 6.0% | 7.0% | · | 4.7% | 5.7% | 6.6% | · | 7.1% | 7.2% | 8.9% | · | 6.6% | 7.0% | 7.9% | · | |
| Net Margin | 1.4% | 4.3% | 4.6% | · | 2.9% | 3.8% | 4.8% | · | 5.0% | 5.4% | 6.5% | · | 4.0% | 5.0% | 4.9% | · | |
| Pretax Margin | 2.2% | 5.7% | 6.2% | · | 4.2% | 5.0% | 6.0% | · | 6.9% | 6.8% | 8.4% | · | 5.9% | 6.1% | 7.1% | · | |
| EBITDA Margin | 5.0% | 8.2% | 9.0% | · | 7.0% | 7.8% | 8.7% | · | 11.4% | 9.3% | 10.8% | · | 8.7% | 8.9% | 9.8% | · | |
| ROA | 0.35% | 1.7% | 1.9% | · | 1.1% | 1.8% | 2.1% | · | 1.9% | 2.0% | 2.6% | · | 1.6% | 2.1% | 2.0% | · | |
| ROE | 0.73% | 2.7% | 3.2% | · | 1.8% | 2.8% | 3.4% | · | 2.9% | 3.3% | 4.7% | · | 3.0% | 4.3% | 4.3% | · | |
| ROIC | 0.41% | 2.4% | 2.8% | · | 1.6% | 2.5% | 2.8% | · | 2.6% | 2.9% | 4.0% | · | 2.4% | 3.3% | 3.0% | · |
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 | 1.5 | 2.1 | 2.2 | · | 2.1 | 2.1 | 2.1 | · | 2.2 | 2.2 | 2.0 | · | 2.2 | 2.3 | 2.1 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | |
| Debt / Equity | 0.7 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.4 | 0.5 | · | |
| LT Debt / Equity | 0.6 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.4 | 0.5 | · | |
| Interest Coverage | 8.6 | 15.5 | 14.7 | · | 9.4 | 11.6 | 10.4 | · | 57.2 | 17.3 | 19.5 | · | 8.8 | 7.2 | 12.7 | · |
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 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 1.2 | 1.4 | 1.6 | · | 1.5 | 1.7 | 1.6 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 | · |
Valoración (TTM) 15
| 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 | $610M | $592M | $593M | · | $547M | $523M | $484M | · | $464M | $474M | $493M | · | $501M | $493M | $476M | · | |
| Net Income TTM | $24M | $26M | $25M | · | $22M | $23M | $24M | · | $28M | $27M | $28M | · | $23M | $21M | $18M | · | |
| Market Cap | $683M | $570M | $734M | · | $510M | $580M | $481M | · | $440M | $409M | $459M | · | $395M | $344M | $214M | · | |
| Enterprise Value | $933M | $592M | $777M | · | $561M | $614M | $522M | · | $449M | $428M | $484M | · | $443M | $404M | $282M | · | |
| P/E | 24.8 | 22.3 | 29.5 | · | 23.6 | 25.2 | 20.4 | · | 16.3 | 15.5 | 17.1 | · | 17.9 | 16.3 | 12.0 | · | |
| P/S | 1.1 | 1.0 | 1.2 | · | 0.9 | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.4 | · | |
| P/B | 1.9 | 2.3 | 3.0 | · | 2.3 | 2.7 | 2.3 | · | 2.2 | 2.1 | 2.5 | · | 2.4 | 2.1 | 1.4 | · | |
| P / Tangible Book | · | 5.2 | 7.3 | · | 6.5 | 6.6 | 5.9 | · | 4.7 | 4.7 | 5.8 | · | 6.8 | 6.8 | 5.1 | · | |
| P / Cash Flow | · | · | 1085.4 | · | · | · | 40.6 | · | · | · | 43.3 | · | · | · | 20.2 | · | |
| P / FCF | · | · | -2521.5 | · | · | · | 43.4 | · | · | · | 49.9 | · | · | · | 21.0 | · | |
| EV / EBITDA | 125.0 | 48.9 | 54.8 | · | 60.3 | 53.5 | 43.2 | · | 36.4 | 42.1 | 36.1 | · | 43.5 | 35.3 | 22.7 | · | |
| EV / FCF | · | · | -2671.1 | · | · | · | 47.1 | · | · | · | 52.6 | · | · | · | 27.8 | · | |
| EV / Revenue | 1.5 | 1.0 | 1.3 | · | 1.0 | 1.2 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | 0.8 | 0.6 | · | |
| Earnings Yield | 4.0% | 4.5% | 3.4% | · | 4.2% | 4.0% | 4.9% | · | 6.2% | 6.5% | 5.9% | · | 5.6% | 6.1% | 8.3% | · | |
| Payout Ratio | · | · | 20.6% | · | · | · | 22.4% | · | · | · | 17.4% | · | · | · | 22.4% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Ingresos | $573M | $470M | $497M | $455M | — |
| Margen Bruto % | 24.7% | 28.4% | 27.6% | — | — |
| Margen Operativo % | 6.2% | 7.6% | 7.4% | — | — |
| Beneficio neto | $24M | $25M | $26M | $15M | $6M |
| EPS Diluido | $0.79 | $0.83 | $0.88 | $0.54 | $0.21 |
Balance general
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.2 | 0.3 | 0.2 | 0.5 | 0.5 |
| Ratio corriente | 2.0 | 2.1 | 2.0 | 2.1 | 1.8 |
| Ratio Rápido | 1.1 | 1.0 | 1.0 | 1.1 | 0.8 |
Flujo de Efectivo
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $35M | $38M | $46M | $-6M | $26M |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 191 declarantes · $647.8M 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 |
|---|---|---|---|---|
| 30 (-20 vs trimestre anterior) | 34 (+18 vs trimestre anterior) | 65 (+8 vs trimestre anterior) | 47 (-4 vs trimestre anterior) | +5.6M |
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 |
|---|---|---|---|---|
| FMR LLC | $66 362 658 | 2 496 714 | 10,24% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $61 425 503 | 2 310 967 | 9,48% | Acciones |
| ROYCE & ASSOCIATES LP | $48 816 589 | 1 836 591 | 7,54% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $41 379 797 | 1 556 802 | 6,39% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $34 309 225 | 1 290 791 | 5,30% | Acciones |
| AltraVue Capital, LLC | $28 816 734 | 1 084 151 | 4,45% | Acciones |
| Juniper Investment Company, LLC | $20 769 585 | 781 399 | 3,21% | Acciones |
| STATE STREET CORP | $20 727 243 | 779 806 | 3,20% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $20 609 013 | 775 169 | 3,18% | Acciones |
| Owls Nest Partners IA, LLC | $19 374 029 | 728 895 | 2,99% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $18 839 718 | 708 793 | 2,91% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $16 057 563 | 604 122 | 2,48% | Acciones |
| WealthTrust Axiom LLC | $15 133 150 | 569 344 | 2,34% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $13 148 488 | 494 676 | 2,03% | Acciones |
| First Eagle Investment Management, LLC | $9 059 102 | 340 824 | 1,40% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8 680 576 | 326 583 | 1,34% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $8 503 234 | 319 911 | 1,31% | Acciones |
| Pinnacle Financial Partners, Inc. | $8 457 676 | 318 197 | 1,31% | Acciones |
| G2 Investment Partners Management LLC | $7 974 000 | 300 000 | 1,23% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $7 862 896 | 295 820 | 1,21% | Acciones |
| PINNACLE FINANCIAL PARTNERS INC | $7 512 631 | 318 197 | 1,16% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 210 835 | 271 288 | 1,11% | Acciones |
| Archon Capital Management LLC | $7 003 298 | 263 480 | 1,08% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $6 760 198 | 254 334 | 1,04% | Acciones |
| FIRST TRUST ADVISORS LP | $5 856 956 | 220 352 | 0,90% | Acciones |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $5 324 426 | 200 317 | 0,82% | Acciones |
| GLOBEFLEX CAPITAL L P | $5 193 573 | 195 394 | 0,80% | Acciones |
| Allspring Global Investments Holdings, LLC | $5 054 639 | 190 167 | 0,78% | Acciones |
| North Star Investment Management Corp. | $4 876 442 | 183 463 | 0,75% | Acciones |
| Bank of New York Mellon Corp | $4 691 078 | 176 489 | 0,72% | Acciones |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $4 454 245 | 167 579 | 0,69% | Acciones |
| Ophir Asset Management Pty Ltd | $4 409 037 | 165 878 | 0,68% | Acciones |
| Alyeska Investment Group, L.P. | $4 363 639 | 164 170 | 0,67% | Acciones |
| Phocas Financial Corp. | $4 351 571 | 163 716 | 0,67% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $4 006 643 | 150 739 | 0,62% | Acciones |
| Expect Equity LLC | $3 779 915 | 142 209 | 0,58% | Acciones |
| Boston Partners | $3 609 090 | 135 782 | 0,56% | Acciones |
| Manatuck Hill Partners, LLC | $3 455 400 | 130 000 | 0,53% | Acciones |
| GOLDMAN SACHS GROUP INC | $3 441 764 | 129 487 | 0,53% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $3 362 982 | 126 523 | 0,52% | Acciones |
| Aristides Capital LLC | $2 965 637 | 111 574 | 0,46% | Acciones |
| Waverly Advisors, LLC | $2 825 135 | 106 288 | 0,44% | Acciones |
| Knights of Columbus Asset Advisors LLC | $2 810 994 | 105 756 | 0,43% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $2 661 854 | 100 145 | 0,41% | Acciones |
| SEI INVESTMENTS CO | $2 506 893 | 94 315 | 0,39% | Acciones |
| JOHNSON INVESTMENT COUNSEL INC | $2 420 986 | 91 083 | 0,37% | Acciones |
| CITIGROUP INC | $2 216 825 | 83 402 | 0,34% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 033 650 | 109 336 | 0,31% | Acciones |
| Anderson Financial Strategies, LLC | $2 025 081 | 84 696 | 0,31% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 938 692 | 72 938 | 0,30% | Acciones |
| XTX Topco Ltd | $1 799 998 | 67 720 | 0,28% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 792 741 | 67 447 | 0,28% | Acciones |
| Swiss National Bank | $1 759 596 | 66 200 | 0,27% | Acciones |
| NBW CAPITAL LLC | $1 738 541 | 102 207 | 0,27% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 699 482 | 91 370 | 0,26% | Acciones |
| Annex Advisory Services, LLC | $1 688 498 | 90 779 | 0,26% | Acciones |
| Quantinno Capital Management LP | $1 471 522 | 55 362 | 0,23% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 388 300 | 52 231 | 0,21% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 300 825 | 48 940 | 0,20% | Acciones |
| BlackRock, Inc. | $1 192 219 | 44 854 | 0,18% | Acciones |
| RHUMBLINE ADVISERS | $1 096 412 | 41 250 | 0,17% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 085 075 | 40 823 | 0,17% | Acciones |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $974 636 | 36 668 | 0,15% | Acciones |
| PERRITT CAPITAL MANAGEMENT INC | $968 285 | 52 854 | 0,15% | Acciones |
| Quantbot Technologies LP | $965 917 | 36 340 | 0,15% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $962 531 | 36 213 | 0,15% | Acciones |
| Squarepoint Ops LLC | $952 468 | 35 834 | 0,15% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $886 310 | 33 345 | 0,14% | Acciones |
| FRANKLIN RESOURCES INC | $886 257 | 33 343 | 0,14% | Acciones |
| WELLS FARGO & COMPANY/MN | $801 520 | 30 155 | 0,12% | Acciones |
| Orion Portfolio Solutions, LLC | $739 789 | 43 517 | 0,11% | Acciones |
| Schonfeld Strategic Advisors LLC | $710 429 | 26 728 | 0,11% | Acciones |
| TWO SIGMA ADVISERS, LP | $685 168 | 37 400 | 0,11% | Acciones |
| AXQ CAPITAL, LP | $638 106 | 24 007 | 0,10% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $627 288 | 23 600 | 0,10% | Opción de compra |
| CITADEL ADVISORS LLC | $626 544 | 23 572 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $615 141 | 23 143 | 0,09% | Acciones |
| COMERICA BANK | $612 025 | 33 407 | 0,09% | Acciones |
| CM WEALTH ADVISORS LLC | $577 876 | 21 741 | 0,09% | Acciones |
| Creative Planning | $571 922 | 21 517 | 0,09% | Acciones |
| LPL Financial LLC | $564 293 | 21 230 | 0,09% | Acciones |
| Calamos Advisors LLC | $553 050 | 20 807 | 0,09% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $549 914 | 20 689 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $523 280 | 19 687 | 0,08% | Acciones |
| Cubist Systematic Strategies, LLC | $489 729 | 20 742 | 0,08% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $484 209 | 18 217 | 0,07% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $481 703 | 25 898 | 0,07% | Acciones |
| VARCOV Co. | $478 812 | 18 014 | 0,07% | Acciones |
| US BANCORP \DE\ | $474 559 | 17 854 | 0,07% | Acciones |
| Odyssean, LLC | $445 959 | 16 778 | 0,07% | Acciones |
| Quadrature Capital Ltd | $429 932 | 16 175 | 0,07% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $425 971 | 16 026 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $410 953 | 15 461 | 0,06% | Acciones |
| Orion Porfolio Solutions, LLC | $407 544 | 15 333 | 0,06% | Acciones |
| WCM INVESTMENT MANAGEMENT, LLC | $406 188 | 15 299 | 0,06% | Acciones |
| Rothschild Wealth LLC | $394 819 | 14 854 | 0,06% | Acciones |
| Congress Wealth Management LLC / DE / | $391 995 | 23 045 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $386 819 | 14 553 | 0,06% | Acciones |
| Savant Capital, LLC | $386 788 | 16 982 | 0,06% | Acciones |
| Invesco Ltd. | $351 441 | 13 222 | 0,05% | Acciones |
Informantes de la empresa 30 insiders · 14 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| James Anthony Clark | CEO and President | 30 de junio de 2026 A | 217 366 | 0 | 7 | $-13 092 368 |
| James E Galeese | Executive VP; CFO | 30 de junio de 2026 A | 79 412 | 0 | 8 | $-5 010 698 |
| Ronald S Stowell | CFO Emeritus and Treasurer | 15 de septiembre de 2017 A | 79 798 | 0 | 0 | $0 |
| Crawford C. Lipsey | Interim President and COO | 30 de mayo de 2018 P | 1 000 | 0 | 0 | $0 |
| Ronald Charles Newbold Jr. | President of Lighting Segment | 16 de octubre de 2017 A | — | 0 | 0 | $0 |
| David Mccauley | President - LSI Graphics | 26 de agosto de 2015 A | 25 153 | 0 | 0 | $0 |
| Scott Ready | President | 25 de agosto de 2014 A | 8 549 | 0 | 0 | $0 |
| Thomas A Caneris | EVP, HR and General Counsel | 30 de junio de 2026 A | 163 652 | 0 | 6 | $-3 118 780 |
| Jeffery S. Bastian | Chief Accounting Officer | 6 de octubre de 2023 F | 39 508 | 0 | 0 | $0 |
| Jeff A Croskey | Pres., Graphics Segment | 31 de julio de 2018 A | 4 518 | 0 | 0 | $0 |
| Andrew Foerster | Executive VP and CTO | 31 de julio de 2018 A | 16 169 | 0 | 0 | $0 |
| Howard E. Japlon | Exec.VP, HR & GC, Secretary | 14 de diciembre de 2017 P | 23 500 | 0 | 0 | $0 |
| Shawn Toney | Pres. - LSI Lighting Solutions | 21 de julio de 2017 A | 19 798 | 0 | 0 | $0 |
| Paul T Foster | Executive VP and Secretary | 30 de mayo de 2017 A | 10 107 | 0 | 0 | $0 |
| Ernest W Marshall JR | Consejero | 1 de julio de 2026 A | 25 188 | 0 | 0 | $0 |
| Chantel E Lenard | Consejero | 1 de julio de 2026 A | 42 609 | 0 | 0 | $0 |
| Robert P. Beech | Consejero | 1 de julio de 2026 A | 105 551 | 0 | 0 | $0 |
| Amy Hanson | Consejero | 1 de julio de 2026 A | 70 854 | 0 | 0 | $0 |
| Ronald D Brown | Consejero | 1 de julio de 2026 A | 77 773 | 0 | 0 | $0 |
| Wilfred T Ogara | Consejero | 1 de junio de 2026 S | 103 686 | 0 | 2 | $-499 578 |
| Robert Allan Steele | Consejero | 2 de julio de 2018 A | 14 439 | 0 | 0 | $0 |
| John K Morgan | Consejero | 2 de julio de 2018 A | 18 467 | 0 | 0 | $0 |
| Gary P Kreider | Consejero | 2 de julio de 2018 A | 26 555 | 0 | 0 | $0 |
| SFERRA JAMES P/ | Consejero | 2 de julio de 2018 A | 319 943 | 0 | 0 | $0 |
| Dennis W. Wells | Consejero | 25 de mayo de 2018 A | 41 544 | 0 | 0 | $0 |
| Mark A Serrianne | Consejero | 11 de octubre de 2016 A | 30 067 | 0 | 0 | $0 |
| Dennis B Meyer | Consejero | 11 de octubre de 2016 A | 28 698 | 0 | 0 | $0 |
| READY ROBERT J | Consejero | 11 de marzo de 2015 S | 594 285 | 0 | 0 | $0 |
| Craig A Miller | Propietario del 10% | 2 de noviembre de 2010 S | 2 293 276 | 0 | 0 | $0 |
| Fred Jalbout | — | 28 de octubre de 2010 S | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 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 |
|---|---|---|---|---|---|
| Accretive Capital Management, LLC, Accretive Capital Partners, LLC, Accretive Capital Catalyst, LLC, Richard E. Fearon, Jr. ×3 presentaciones | 23 de septiembre de 2021 | — | Presentación inicial | — | SEC |
| Craig A. Miller, Kevin A. Kelly, David T. Feeney | 3 de agosto de 2009 | — | Presentación inicial | Inversión pasiva | SEC |
| Saco Technologies Inc., Fred Jalbout, Bassam Jalbout ×2 presentaciones | 14 de septiembre de 2007 | — | 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 44 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,19% | 114 046 SH | 8 de agosto de 2026 | Diario |
| ESSC · Strategy Shares | 0,18% | 1 869 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 39 882 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 8 846 SH | 8 de agosto de 2026 | Diario |
| CCSO · Tidal Trust II | 0,06% | 1 142 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 51 810 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,04% | 249 612 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,04% | 193 NS | 30 de abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 29 199 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 193 688 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,03% | 165 454 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 841 783 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,02% | 9 874 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 12 102 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 23 444 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,02% | 118 338 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1 302 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 148 140 NS | 31 de mayo de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,01% | 331 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1 346 SH | 8 de agosto de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 9 527 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 422 951 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5 517 SH | 8 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,01% | 40 071 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 1 018 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 57 290 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 2 078 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 1 031 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 032 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 12 744 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 67 005 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 002 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 26 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 15 841 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 727 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 467 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 49 430 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 9 148 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 4 955 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9 029 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 17 500 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 098 589 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 813 SH | 8 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,00% | 12 NS | 31 de mayo de 2026 | N-PORT |