MATV Mativ Holdings, Inc. Common Stock
MATV Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
MATV Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 29 de mayo de 2026 | $0,1000 |
| 13 de marzo de 2026 | $0,1000 |
| 28 de noviembre de 2025 | $0,1000 |
| 29 de agosto de 2025 | $0,1000 |
| 23 de mayo de 2025 | $0,1000 |
| 14 de marzo de 2025 | $0,1000 |
| 29 de noviembre de 2024 | $0,1000 |
| 23 de agosto de 2024 | $0,1000 |
| 23 de mayo de 2024 | $0,1000 |
| 7 de marzo de 2024 | $0,1000 |
| 22 de noviembre de 2023 | $0,1000 |
| 24 de agosto de 2023 | $0,1000 |
| 25 de mayo de 2023 | $0,4000 |
| 6 de marzo de 2023 | $0,4000 |
| 23 de noviembre de 2022 | $0,4000 |
| 18 de agosto de 2022 | $0,4000 |
| 19 de mayo de 2022 | $0,4400 |
| 10 de marzo de 2022 | $0,4400 |
| 24 de noviembre de 2021 | $0,4400 |
| 19 de agosto de 2021 | $0,4400 |
MATV Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 3 42,9%
- Compra 3 42,9%
- Mantener 1 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.50 | $0.29 | 0.21% |
| 31 de marzo de 2026 | $0.06 | $0.02 | 0.04% |
| 31 de diciembre de 2025 | $0.15 | $0.09 | 0.06% |
| 30 de septiembre de 2025 | $0.39 | $0.28 | 0.11% |
| 30 de junio de 2025 | $0.33 | $0.18 | 0.15% |
| 31 de marzo de 2025 | $-0.14 | $-0.11 | -0.03% |
| 30 de septiembre de 2000 | $0.27 | $0.28 | -0.02% |
| 30 de junio de 2000 | $0.20 | $0.24 | -0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
| PCT | — | — | — | — | — | — |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | — |
| WLKP | — | — | 2.7% | 4.2% | — | 29.8% |
| ASIX | $465M | 9.6 | 0.31% | 3.2% | 6.0% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.99B | $1.98B | $2.03B | $1.64B | $931M | $1.07B | $1.02B | $1.04B | $982M | $840M | $764M | $794M | |
| Cost of Revenue | $1.62B | $1.62B | $1.67B | $1.33B | $748M | $766M | $733M | $763M | $699M | $582M | $540M | $576M | |
| Gross Profit | $363M | $364M | $356M | $306M | $183M | $308M | $290M | $278M | $283M | $258M | $224M | $219M | |
| R&D Expense | $24M | $23M | $21M | $19M | $12M | $14M | $14M | $15M | $18M | $18M | $14M | $16M | |
| SG&A Expense | $229M | $234M | $264M | $255M | $153M | $117M | $105M | $91M | $96M | $80M | $71M | $62M | |
| Operating Expenses | · | · | · | · | · | · | · | $142M | $147M | $122M | $107M | $100M | |
| Operating Income | $-384M | $6M | $-414M | $-40M | $-16M | $129M | $134M | $135M | $128M | $110M | $103M | $106M | |
| Interest Expense | · | · | $62M | $57M | $40M | $30M | $36M | $28M | $27M | $17M | $10M | $7M | |
| Other Non-op | $-8M | $-3M | $-5M | $1M | $30M | $-1M | $-1M | $10M | $100.0K | $0 | $12M | $9M | |
| Pretax Income | $-463M | $-79M | $-481M | $-96M | $-26M | $97M | $97M | $117M | $102M | $93M | $106M | $108M | |
| Income Tax | $-126M | $-30M | $27M | $-28M | $-28M | $18M | $15M | $11M | $70M | $15M | $22M | $20M | |
| Net Income | $-337M | $-49M | $-310M | $-7M | $89M | $84M | $86M | $94M | $34M | $83M | $90M | $90M | |
| EPS (Basic) | $-6.19 | $-0.90 | $-5.69 | $-0.18 | $2.83 | $2.68 | $2.78 | $3.07 | $1.12 | $2.71 | $2.95 | $2.94 | |
| EPS (Diluted) | $-6.19 | $-0.90 | $-5.69 | $-0.18 | $2.80 | $2.66 | $2.76 | $3.06 | $1.12 | $2.70 | $2.94 | $2.93 | |
| Shares (Basic) | 54,607,100 | 54,313,300 | 54,506,900 | 42,442,200 | 31,030,400 | 30,832,700 | 30,652,200 | 30,551,300 | 30,407,100 | 30,310,900 | 30,251,400 | 30,238,000 | |
| Shares (Diluted) | 54,607,100 | 54,313,300 | 54,506,900 | 42,442,200 | 31,400,300 | 31,104,200 | 30,838,300 | 30,692,900 | 30,549,300 | 30,463,400 | 30,374,300 | 30,356,500 | |
| EBITDA | $-243M | $150M | $-266M | $181M | $176M | $201M | $192M | $197M | $184M | $151M | $144M | $151M |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $84M | $94M | $120M | $101M | $71M | $55M | $103M | $94M | $107M | $107M | $186M | $290M | |
| Receivables | $181M | $162M | $176M | $178M | $238M | $148M | $143M | $155M | $149M | $115M | $119M | $94M | |
| Inventory | $329M | $355M | $353M | $415M | $260M | $180M | $161M | $152M | $155M | $119M | $112M | $108M | |
| Other Current Assets | $21M | $26M | $32M | $28M | $12M | $7M | $7M | $5M | $5M | $5M | $5M | $6M | |
| Current Assets | $639M | $658M | $712M | $975M | $595M | $396M | $428M | $429M | $433M | $364M | $445M | $519M | |
| PP&E (Net) | $625M | $620M | $672M | $692M | $462M | $339M | $330M | $340M | $362M | $307M | $308M | $362M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $792M | $810M | $684M | $663M | $733M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $452M | $448M | $377M | $355M | $371M | |
| Goodwill | $58M | $466M | $474M | $844M | $645M | $404M | $337M | $338M | $341M | $230M | $233M | $126M | |
| Intangibles | $514M | $553M | $631M | $710M | $514M | $315M | $251M | $273M | $297M | $178M | $214M | $89M | |
| Other Non-current Assets | $64M | $80M | $82M | $110M | $76M | $69M | $69M | $34M | $40M | $28M | $22M | $20M | |
| Total Assets | $2.05B | $2.45B | $2.64B | $3.67B | $2.42B | $1.58B | $1.47B | $1.47B | $1.54B | $1.17B | $1.29B | $1.19B | |
| Accounts Payable | $161M | $152M | $139M | $181M | $116M | $60M | $66M | $66M | $59M | $50M | $49M | $45M | |
| Accrued Liabilities | $111M | $101M | $114M | $129M | $102M | $101M | $86M | $73M | $79M | $77M | $86M | $76M | |
| Short-term Debt | · | · | · | · | · | $0 | $0 | $100.0K | $2M | $0 | · | · | |
| Current Liabilities | $285M | $274M | $281M | $466M | $231M | $167M | $158M | $144M | $147M | $136M | $143M | $124M | |
| Capital Leases | $39M | $36M | $35M | $25M | $19M | $16M | $17M | · | · | · | · | · | |
| Deferred Tax | $75M | $101M | $142M | $152M | $95M | $45M | $48M | $48M | $42M | $39M | $74M | $83M | |
| Other Non-current Liabilities | $69M | $20M | $44M | $32M | $70M | $79M | $74M | $43M | $60M | $29M | $32M | $31M | |
| Total Liabilities | $1.55B | $1.59B | $1.69B | $2.49B | $1.74B | $935M | $874M | $909M | $996M | $665M | $822M | $696M | |
| Long-term Debt | $1.03B | $1.11B | $1.13B | $1.72B | $1.29B | $598M | $543M | $622M | $684M | $440M | $580M | $440M | |
| Total Debt | $1.02B | $1.09B | $1.10B | $1.69B | $1.27B | $593M | $543M | $622M | · | · | $572M | $440M | |
| Common Stock | $6M | $5M | $5M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Paid-in Capital | $685M | $676M | $670M | $658M | $102M | $92M | $79M | $71M | $66M | $59M | $54M | $50M | |
| Retained Earnings | $-196M | $164M | $235M | $611M | $696M | $666M | $638M | $608M | $567M | $585M | $553M | $513M | |
| AOCI | $4M | $13M | $39M | $-95M | $-119M | $-112M | $-123M | $-124M | $-89M | $-139M | $-141M | $-76M | |
| Stockholders' Equity | $499M | $858M | $949M | $1.18B | $682M | $650M | $598M | $558M | $547M | $508M | $468M | $489M | |
| Liabilities + Equity | $2.05B | $2.45B | $2.64B | $3.67B | $2.42B | $1.58B | $1.47B | $1.47B | $1.54B | $1.17B | $1.29B | $1.19B | |
| Shares Outstanding | 54,681,114 | 54,335,830 | 54,211,124 | 54,929,973 | 31,449,563 | 31,324,745 | 30,896,661 | 30,771,244 | 30,711,299 | 30,544,494 | 30,474,149 | 30,465,522 |
Flujo de Efectivo 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $141M | $144M | $148M | $110M | $67M | $70M | $58M | $62M | $60M | $44M | $41M | $45M | |
| Stock-based Comp | $11M | $11M | $10M | $20M | $8M | $9M | $8M | $5M | $7M | $6M | $4M | $6M | |
| Deferred Tax | $-130M | $-34M | $24M | $-29M | $-29M | $-5M | $-3M | $8M | $2M | $-16M | $-7M | $3M | |
| Amort. of Intangibles | $63M | $63M | $61M | $53M | $40M | $25M | $20M | $21M | $21M | $12M | $6M | $3M | |
| Restructuring | $8M | $22M | $4M | $5M | $5M | $12M | $4M | $1M | $4M | $4M | $8M | $11M | |
| Other Non-cash | $458M | $23M | $214M | $155M | $-166M | $-4M | $11M | $-54M | $16M | $2M | $30M | $40M | |
| Operating Cash Flow | $134M | $95M | $107M | $202M | $58M | $162M | $160M | $139M | $131M | $130M | $145M | $166M | |
| CapEx | $40M | $55M | $66M | $46M | $19M | $30M | $29M | $27M | $37M | $28M | $24M | $35M | |
| Investing Cash Flow | $-37M | $-57M | $547M | $-481M | $-636M | $-203M | $-15M | $-28M | $-318M | $-22M | $-314M | $-74M | |
| Debt Issued | $82M | $531M | $241M | $775M | $744M | $213M | $19M | $634M | $440M | $36M | $488M | $228M | |
| Net Debt Issued | $-80M | $-24M | $-594M | $433M | $689M | $47M | $-80M | $-60M | $232M | $-135M | $150M | $58M | |
| Stock Repurchased | · | · | $11M | $7M | $3M | $1M | $900.0K | $3M | $1M | $700.0K | $3M | $52M | |
| Net Stock Activity | · | · | $-11M | $-7M | $-3M | $-1M | $-900.0K | $-3M | $-1M | $-700.0K | $-3M | $-52M | |
| Dividends Paid | $22M | $22M | $55M | $72M | $55M | $55M | $54M | $53M | $52M | $49M | $47M | $44M | |
| Financing Cash Flow | $-107M | $-56M | $-663M | $332M | $600M | $-9M | $-136M | $-121M | $180M | $-186M | $92M | $-39M | |
| Net Change in Cash | $-4M | $-26M | $-4M | $50M | $20M | $-48M | $9M | $-13M | $-500.0K | $-79M | $-104M | $18M | |
| Taxes Paid | $12M | $15M | $38M | $26M | $22M | $15M | $21M | $23M | $38M | $32M | $9M | $18M | |
| Free Cash Flow | $94M | $40M | $41M | $145M | $22M | $132M | $132M | $112M | $94M | $102M | $120M | $131M | |
| Levered FCF | · | · | $-25M | $104M | $-30M | $107M | $101M | $86M | $85M | $88M | $113M | $125M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.3% | 18.4% | 17.6% | 20.2% | 22.9% | 28.7% | 28.3% | 26.8% | 28.7% | 30.6% | 29.4% | 27.6% | |
| Operating Margin | -19.4% | 0.32% | -20.4% | 2.4% | 5.8% | 12.0% | 13.1% | 13.0% | 12.7% | 12.6% | 13.5% | 13.4% | |
| Net Margin | -17.0% | -2.5% | -15.3% | -0.30% | 6.2% | 7.8% | 8.4% | 9.1% | 3.5% | 9.9% | 11.7% | 11.3% | |
| Pretax Margin | -23.3% | -4.0% | -23.7% | -1.1% | 5.1% | 9.1% | 9.5% | 11.2% | 10.3% | 11.1% | 13.8% | 13.6% | |
| EBITDA Margin | -12.2% | 7.6% | -13.1% | 8.3% | 12.2% | 18.7% | 18.7% | 18.9% | 18.8% | 17.9% | 18.9% | 19.0% | |
| ROA | -15.0% | -1.9% | -9.8% | -0.22% | 4.4% | 5.5% | 5.8% | 6.3% | · | · | 7.2% | 7.4% | |
| ROE | -73.7% | -5.6% | -38.2% | -0.57% | 13.5% | 13.1% | 14.6% | 16.8% | · | · | 19.3% | 17.8% | |
| ROIC | -18.5% | 0.20% | -21.3% | 0.87% | 4.8% | 8.4% | 9.9% | 10.4% | · | · | 7.9% | 9.3% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.4 | 2.5 | 2.1 | 2.6 | 2.4 | 2.7 | 3.0 | · | · | 3.1 | 4.2 | |
| Quick Ratio | 0.9 | 0.9 | 1.1 | 0.8 | 1.4 | 1.2 | 1.6 | 1.7 | · | · | 2.1 | 3.1 | |
| Debt / Equity | 2.0 | 1.3 | 1.2 | 1.4 | 1.9 | 0.9 | 0.9 | 1.1 | · | · | 1.2 | 0.9 | |
| LT Debt / Equity | 2.0 | 1.3 | 1.2 | 1.4 | 1.9 | 0.9 | 0.9 | 1.1 | · | · | 1.2 | 0.9 | |
| Interest Coverage | · | · | -6.7 | 0.6 | 1.8 | 4.2 | 3.7 | 4.8 | 4.6 | 6.4 | 10.6 | 14.7 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | · | · | 0.6 | 0.7 | |
| Inventory Turnover | 4.7 | 4.6 | 4.4 | 4.4 | 5.1 | 4.5 | 4.7 | 5.0 | · | · | 4.9 | 4.8 | |
| Receivables Turnover | 11.6 | 11.7 | 11.4 | 8.6 | 7.5 | 7.4 | 6.9 | 6.9 | · | · | 7.2 | 7.9 |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.30% | -2.2% | 23.8% | 75.9% | -13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.7% | 28.6% | 23.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 5.3% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 6.1% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -16.5% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.99B | $1.98B | $2.03B | $1.64B | $931M | $1.07B | $1.02B | $1.04B | $982M | $840M | $764M | $794M | |
| Net Income TTM | $-337M | $-49M | $-310M | $-7M | $89M | $84M | $86M | $94M | $34M | $83M | $90M | $90M | |
| Market Cap | $664M | $592M | $830M | $1.15B | $940M | $1.26B | $1.30B | $771M | · | · | $1.28B | $1.29B | |
| Enterprise Value | $1.60B | $1.59B | $1.81B | $2.72B | $2.14B | $1.80B | $1.74B | $1.30B | · | · | $1.66B | $1.44B | |
| P/E | -2.0 | -12.1 | -2.7 | -116.1 | 10.7 | 15.1 | 15.2 | 8.2 | 40.5 | 16.9 | 14.3 | 14.4 | |
| P/S | 0.3 | 0.3 | 0.4 | 0.7 | 1.0 | 1.2 | 1.3 | 0.7 | · | · | 1.7 | 1.6 | |
| P/B | 1.3 | 0.7 | 0.9 | 1.0 | 1.4 | 1.9 | 2.2 | 1.4 | · | · | 2.7 | 2.6 | |
| P / Cash Flow | 5.0 | 6.2 | 7.8 | 5.7 | 16.2 | 7.8 | 8.1 | 5.5 | · | · | 8.8 | 7.8 | |
| P / FCF | 7.1 | 14.9 | 20.4 | 7.9 | 42.4 | 9.6 | 9.9 | 6.9 | · | · | 10.6 | 9.9 | |
| EV / EBITDA | -6.6 | 10.6 | -6.8 | 15.0 | 12.1 | 8.9 | 9.1 | 6.6 | · | · | 11.6 | 9.5 | |
| EV / FCF | 17.0 | 39.9 | 44.7 | 18.7 | 96.2 | 13.7 | 13.2 | 11.6 | · | · | 13.8 | 11.0 | |
| EV / Revenue | 0.8 | 0.8 | 0.9 | 1.7 | 2.3 | 1.7 | 1.7 | 1.2 | · | · | 2.2 | 1.8 | |
| Dividend Yield | 3.4% | 3.6% | 6.7% | 6.3% | 5.9% | 4.4% | 4.2% | 6.9% | · | · | 3.7% | 3.5% | |
| Earnings Yield | -50.9% | -8.3% | -37.2% | -0.86% | 9.4% | 6.6% | 6.6% | 12.2% | 2.5% | 5.9% | 7.0% | 6.9% | |
| Payout Ratio | -6.6% | -44.4% | -17.9% | -1093.9% | 62.2% | 65.6% | 63.4% | 56.3% | 150.4% | 59.7% | 52.3% | 49.6% | |
| Annual Payout | $22M | $22M | $55M | $72M | $55M | $55M | $54M | $53M | $52M | $49M | $47M | $44M |
Estado de resultados 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $532M | $480M | $463M | $514M | $525M | $485M | $459M | $498M | $524M | $500M | $452M | $498M | $526M | $549M | $252M | $552M | |
| Cost of Revenue | $418M | $395M | $376M | $414M | $422M | $412M | $381M | $405M | $415M | $416M | $366M | $412M | $431M | $461M | $234M | $455M | |
| Gross Profit | $113M | $85M | $87M | $99M | $104M | $73M | $78M | $94M | $109M | $84M | $86M | $87M | $96M | $88M | $18M | $96M | |
| R&D Expense | $5M | $6M | $5M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $7M | $2M | $6M | |
| SG&A Expense | $57M | $55M | $54M | $54M | $57M | $63M | $53M | $54M | $65M | $62M | $78M | $63M | $60M | $62M | $56M | $101M | |
| Operating Income | $35M | $7M | $10M | $16M | $20M | $-431M | $3M | $7M | $10M | $-14M | $-2M | $-420M | $10M | $-2M | $-47M | $-32M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $18M | · | $17M | $28M | $16M | · | $15M | |
| Other Non-op | $-500.0K | $2M | $-3M | $-4M | $2M | $-2M | $9M | $-13M | $-1M | $2M | $-1M | $-300.0K | $-3M | $-700.0K | $-13M | $1M | |
| Pretax Income | $7M | $-9M | $-10M | $-6M | $3M | $-450M | $-16M | $-24M | $-9M | $-30M | $-17M | $-437M | $-9M | $-18M | $-68M | $-45M | |
| Income Tax | $3M | $3M | $-111M | $-2M | $12M | $-25M | $-17M | $-3M | $-8M | $-2M | $-3M | $27M | $6M | $-3M | $-23M | $-11M | |
| Net Income | $4M | $-12M | $101M | $-3M | $-10M | $-426M | $2M | $-21M | $-1M | $-28M | $158M | $-455M | $-4M | $-8M | $2M | $-22M | |
| EPS (Basic) | $0.06 | $-0.22 | $1.87 | $-0.06 | $-0.18 | $-7.82 | $0.03 | $-0.38 | $-0.03 | $-0.52 | $2.86 | $-8.33 | $-0.08 | $-0.14 | $-0.16 | $-0.43 | |
| EPS (Diluted) | $0.06 | $-0.22 | $1.87 | $-0.06 | $-0.18 | $-7.82 | $0.03 | $-0.38 | $-0.03 | $-0.52 | $2.86 | $-8.33 | $-0.08 | $-0.14 | $-0.16 | $-0.43 | |
| Shares (Basic) | 55,118,000 | 54,828,500 | -109,136,900 | 54,671,900 | 54,624,900 | 54,447,200 | -108,603,900 | 54,327,500 | 54,321,800 | 54,267,900 | -109,291,600 | 54,659,100 | 54,656,400 | 54,483,000 | -72,569,800 | 52,593,900 | |
| Shares (Diluted) | 55,679,200 | 54,828,500 | -109,136,900 | 54,671,900 | 54,624,900 | 54,447,200 | -108,603,900 | 54,327,500 | 54,321,800 | 54,267,900 | -109,291,600 | 54,659,100 | 54,656,400 | 54,483,000 | -72,975,200 | 52,593,900 | |
| EBITDA | $35M | $42M | · | $16M | $20M | $-395M | · | $7M | $10M | $22M | · | $-420M | $34M | $51M | · | $-14M |
Balance general 26
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $66M | $82M | $84M | $97M | $96M | $84M | $94M | $162M | $133M | $129M | · | $85M | $108M | $97M | $101M | $82M | |
| Receivables | $211M | $203M | $181M | $201M | $209M | $202M | $162M | $208M | $218M | $226M | · | $179M | $278M | $304M | · | $454M | |
| Inventory | $340M | $335M | $329M | $330M | $344M | $346M | $355M | $354M | $347M | $341M | · | $365M | $522M | $544M | · | $485M | |
| Other Current Assets | $22M | $26M | $21M | $22M | $25M | $25M | $26M | $36M | $32M | $35M | · | $29M | $36M | $39M | · | $16M | |
| Current Assets | $655M | $665M | $639M | $672M | $701M | $686M | $658M | $777M | $752M | $759M | · | $914M | $963M | $1.01B | · | $1.06B | |
| PP&E (Net) | $595M | $607M | $609M | $615M | $632M | $622M | $620M | $636M | $633M | $652M | · | $665M | $875M | $872M | · | $843M | |
| Goodwill | $56M | $57M | $58M | $57M | $58M | $55M | $466M | $476M | $470M | $471M | $474M | $468M | $875M | $871M | $844M | $849M | |
| Intangibles | $476M | $493M | $514M | $529M | $547M | $545M | $553M | $586M | $592M | $610M | · | $637M | $660M | $675M | · | $661M | |
| Other Non-current Assets | $64M | $64M | $64M | $62M | $70M | $72M | $80M | $77M | $90M | $89M | · | $129M | $122M | $106M | · | $200M | |
| Total Assets | $1.99B | $2.03B | $2.05B | $2.00B | $2.08B | $2.05B | $2.45B | $2.62B | $2.61B | $2.65B | · | $3.12B | $3.65B | $3.67B | · | $3.71B | |
| Accounts Payable | $199M | $184M | $161M | $185M | $173M | $177M | $152M | $173M | $169M | $166M | · | $149M | $214M | $254M | · | $239M | |
| Accrued Liabilities | $118M | $96M | $109M | $113M | $103M | $89M | $101M | $131M | $110M | $100M | · | $109M | $151M | $154M | · | $187M | |
| Current Liabilities | $331M | $294M | $285M | $315M | $296M | $288M | $274M | $328M | $305M | $300M | · | $404M | $426M | $468M | · | $439M | |
| Capital Leases | $36M | $38M | $39M | $40M | $42M | $36M | $36M | $35M | $35M | $36M | · | $30M | $38M | $27M | · | · | |
| Deferred Tax | $71M | $73M | $75M | $81M | $86M | $77M | $101M | $116M | $121M | $131M | · | $137M | $160M | $158M | · | $140M | |
| Other Non-current Liabilities | $46M | $58M | $69M | $70M | $75M | $31M | $20M | $46M | $38M | $38M | · | $26M | $58M | $51M | · | $65M | |
| Total Liabilities | $1.52B | $1.56B | $1.55B | $1.60B | $1.66B | $1.62B | $1.59B | $1.74B | $1.71B | $1.75B | · | $2.44B | $2.50B | $2.52B | · | $2.58B | |
| Long-term Debt | $1.01B | $1.05B | $1.03B | $1.05B | $1.11B | $1.14B | $1.09B | $1.16B | $1.16B | $1.18B | · | $1.76B | $1.77B | $1.76B | · | $1.86B | |
| Total Debt | $974M | $1.04B | · | $1.03B | $1.09B | $1.12B | · | $1.14B | $1.14B | $1.16B | · | $1.74B | $1.75B | $1.73B | · | · | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | · | $5M | $6M | $6M | · | $6M | |
| Paid-in Capital | $687M | $685M | $685M | $683M | $681M | $678M | $676M | $672M | $670M | $667M | · | $668M | $666M | $662M | · | $654M | |
| Retained Earnings | $-215M | $-213M | $-196M | $-291M | $-282M | $-267M | $164M | $168M | $195M | $202M | · | $86M | $551M | $579M | · | $631M | |
| AOCI | $-6M | $-5M | $4M | $200.0K | $12M | $11M | $13M | $37M | $28M | $33M | · | $-87M | $-73M | $-88M | · | $-158M | |
| Stockholders' Equity | $471M | $472M | $499M | $397M | $417M | $428M | $858M | $882M | $898M | $907M | $949M | $673M | $1.15B | $1.16B | $1.18B | $1.13B | |
| Liabilities + Equity | $1.99B | $2.03B | $2.05B | $2.00B | $2.08B | $2.05B | $2.45B | $2.62B | $2.61B | $2.65B | · | $3.12B | $3.65B | $3.67B | · | $3.71B | |
| Shares Outstanding | 55,124,504 | 55,109,676 | 54,681,114 | 54,681,114 | 54,648,991 | 54,574,597 | 54,335,830 | 54,328,913 | 54,324,185 | 54,311,255 | 54,211,124 | 54,454,709 | 54,840,660 | 54,919,923 | 54,929,973 | 54,951,290 |
Flujo de Efectivo 19
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $35M | $35M | $35M | $36M | $35M | $35M | $36M | $36M | $36M | $35M | $28M | $33M | $37M | $37M | $22M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $3M | $4M | $3M | $3M | $3M | $3M | $1M | $3M | $3M | $4M | $4M | $10M | |
| Deferred Tax | $1M | $-200.0K | $-111M | $-5M | $13M | $-27M | $-12M | $-1M | $-11M | $-9M | $-1M | $34M | $4M | $-4M | $-24M | $100.0K | |
| Amort. of Intangibles | $16M | $16M | $16M | $16M | $16M | $15M | $16M | $15M | $16M | $16M | $16M | $16M | $16M | $14M | $16M | $15M | |
| Restructuring | $700.0K | $1M | $1M | $2M | $4M | $1M | $600.0K | $2M | $5M | $14M | $2M | $1M | $500.0K | $0 | $5M | $-100.0K | |
| Other Non-cash | · | $-52M | · | · | · | $376M | · | · | · | $-27M | · | · | · | $-104M | · | · | |
| Operating Cash Flow | $68M | $1M | $19M | $73M | $58M | $-16M | $24M | $38M | $46M | $-13M | $54M | $33M | $40M | $-21M | $185M | $-800.0K | |
| CapEx | $8M | $8M | $11M | $6M | $9M | $14M | $22M | $12M | $9M | $12M | $17M | $7M | $16M | $14M | $18M | $9M | |
| Investing Cash Flow | $-7M | $-8M | $-14M | $-5M | $-7M | $-11M | $-15M | $-9M | $-11M | $-21M | $605M | $-19M | $-20M | $-19M | $-20M | $-480M | |
| Debt Issued | $677M | $16M | $18M | $0 | $10M | $54M | $404M | $33M | $25M | $69M | $61M | $65M | $60M | $55M | $54M | $680M | |
| Net Debt Issued | · | $16M | · | · | · | $31M | · | · | · | $52M | · | · | · | $36M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $100.0K | $700.0K | · | $4M | $2M | $1M | · | $3M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-700.0K | · | · | · | $-1M | · | · | |
| Dividends Paid | $6M | $6M | $6M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | $6M | $6M | $22M | $22M | $22M | $22M | |
| Financing Cash Flow | $-77M | $6M | $-19M | $-70M | $-42M | $24M | $-68M | $-4M | $-29M | $46M | $-649M | $-16M | $-10M | $12M | $-129M | $512M | |
| Net Change in Cash | $-16M | $-2M | $-13M | $-3M | $12M | $-500.0K | $-68M | $29M | $4M | $9M | $17M | $-4M | $11M | $-27M | $42M | $26M | |
| Taxes Paid | $-2M | $-600.0K | $2M | $7M | $1M | $2M | $7M | $-500.0K | $7M | $2M | $10M | $8M | $17M | $2M | $9M | $-100.0K | |
| Free Cash Flow | · | $-7M | · | · | · | $-30M | · | · | · | $-25M | · | · | · | $-40M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-42M | · | · | · | $-60M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.3% | 17.7% | · | 19.4% | 19.7% | 15.0% | · | 18.8% | 20.8% | 16.8% | · | 17.4% | 19.2% | 16.1% | · | 18.3% | |
| Operating Margin | 6.6% | 1.5% | · | 3.1% | 3.8% | -88.8% | · | 1.4% | 2.0% | -2.8% | · | -84.3% | 5.0% | 1.4% | · | -2.1% | |
| Net Margin | 0.68% | -2.4% | · | -0.62% | -1.8% | -87.8% | · | -4.2% | -0.27% | -5.6% | · | -91.3% | -0.67% | -1.1% | · | -3.3% | |
| Pretax Margin | 1.3% | -1.8% | · | -1.1% | 0.57% | -92.9% | · | -4.8% | -1.7% | -6.1% | · | -87.7% | 0.30% | -1.5% | · | -5.2% | |
| EBITDA Margin | 6.6% | 8.8% | · | 3.1% | 3.8% | -81.5% | · | 1.4% | 2.0% | 4.5% | · | -84.3% | 5.0% | 7.6% | · | -2.1% | |
| ROA | 0.18% | -0.57% | · | -0.14% | -0.41% | -18.1% | · | -0.72% | -0.04% | -0.89% | · | -13.3% | -0.15% | -0.25% | · | -0.73% | |
| ROE | 0.81% | -2.6% | · | -0.50% | -1.5% | -63.7% | · | -2.7% | -0.14% | -2.7% | · | -50.4% | -0.49% | -0.83% | · | -2.5% | |
| ROIC | 1.3% | 0.65% | · | 0.64% | -4.2% | -26.2% | · | 0.30% | 0.08% | -0.62% | · | -18.5% | -2.7% | 0.25% | · | -0.83% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.3 | · | 2.1 | 2.4 | 2.4 | · | 2.4 | 2.5 | 2.5 | · | 2.3 | 2.3 | 2.1 | · | 2.4 | |
| Quick Ratio | 0.8 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 0.7 | 0.9 | 0.9 | · | 1.2 | |
| Debt / Equity | 2.1 | 2.2 | · | 2.6 | 2.6 | 2.6 | · | 1.3 | 1.3 | 1.3 | · | 2.6 | 1.5 | 1.5 | · | · | |
| LT Debt / Equity | 2.1 | 2.2 | · | 2.6 | 2.6 | 2.6 | · | 1.3 | 1.3 | 1.3 | · | 2.5 | 1.5 | 1.5 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.8 | · | -25.0 | 1.2 | 0.4 | · | -0.6 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | 1.4 | 1.4 | · | 1.5 | |
| Receivables Turnover | 2.5 | 2.4 | · | 2.5 | 2.5 | 2.3 | · | 2.6 | 2.1 | 1.9 | · | 1.6 | 2.4 | 2.3 | · | 1.9 |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.05B | $2.00B | · | $2.02B | $2.03B | $2.01B | · | $2.02B | $2.05B | $2.07B | · | $2.13B | $2.05B | $1.93B | · | $1.78B | |
| Net Income TTM | $-21M | $-450M | · | $-459M | $-457M | $-476M | · | $-505M | $-489M | $-495M | · | $-490M | $-23M | $-17M | · | $44M | |
| Market Cap | $417M | $479M | · | $618M | $373M | $340M | · | $923M | $921M | $1.02B | · | $777M | $829M | $1.18B | · | $1.21B | |
| Enterprise Value | $1.33B | $1.43B | · | $1.55B | $1.37B | $1.38B | · | $1.90B | $1.92B | $2.05B | · | $2.43B | $2.47B | $2.82B | · | · | |
| P/E | -18.9 | -1.1 | · | -1.3 | -0.8 | -0.7 | · | -1.8 | -1.9 | -2.1 | · | -1.6 | -52.1 | -134.2 | · | 13.3 | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.6 | · | 0.7 | |
| P/B | 0.9 | 1.0 | · | 1.6 | 0.9 | 0.8 | · | 1.0 | 1.0 | 1.1 | · | 1.2 | 0.7 | 1.0 | · | 1.1 | |
| P / Cash Flow | · | 479.5 | · | · | · | -21.4 | · | · | · | -78.3 | · | · | · | -57.0 | · | · | |
| P / FCF | · | -64.8 | · | · | · | -11.4 | · | · | · | -40.6 | · | · | · | -29.6 | · | · | |
| EV / EBITDA | 37.5 | 34.0 | · | 96.9 | 68.0 | -3.5 | · | 272.0 | 183.3 | 91.0 | · | -5.8 | 73.5 | 54.9 | · | · | |
| EV / FCF | · | -193.6 | · | · | · | -46.3 | · | · | · | -81.6 | · | · | · | -70.7 | · | · | |
| EV / Revenue | 0.6 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.2 | 1.5 | · | · | |
| Earnings Yield | -5.3% | -95.2% | · | -74.6% | -123.3% | -140.5% | · | -54.5% | -52.8% | -48.4% | · | -63.0% | -1.9% | -0.75% | · | 7.5% | |
| Payout Ratio | · | -50.4% | · | · | · | -1.3% | · | · | · | -19.3% | · | · | · | -285.7% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $1.99B | $1.98B | $2.03B | $1.64B | $931M |
| Margen Bruto % | 18.3% | 18.4% | 17.6% | 20.2% | 22.9% |
| Margen Operativo % | -19.4% | 0.32% | -20.4% | 2.4% | 5.8% |
| Beneficio neto | $-337M | $-49M | $-310M | $-7M | $89M |
| EPS Diluido | $-6.19 | $-0.90 | $-5.69 | $-0.18 | $2.80 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 2.0 | 1.3 | 1.2 | 1.4 | 1.9 |
| Ratio corriente | 2.2 | 2.4 | 2.5 | 2.1 | 2.6 |
| Ratio Rápido | 0.9 | 0.9 | 1.1 | 0.8 | 1.4 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $94M | $40M | $41M | $145M | $22M |
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Propietarios institucionales (13F) 222 declarantes · $255.7M 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 44 (+16 vs trimestre anterior) | 26 (-4 vs trimestre anterior) | 59 (-7 vs trimestre anterior) | 58 (-4 vs trimestre anterior) | -610K |
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 |
|---|---|---|---|---|
| Rubric Capital Management LP | $30 147 086 | 3 982 442 | 11,79% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $23 384 025 | 3 089 039 | 9,15% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $18 685 266 | 2 468 331 | 7,31% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $18 376 463 | 2 427 538 | 7,19% | Acciones |
| Invenomic Capital Management LP | $10 206 828 | 1 348 326 | 3,99% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $9 210 828 | 1 216 409 | 3,60% | Acciones |
| STATE STREET CORP | $8 898 262 | 1 175 464 | 3,48% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8 587 771 | 1 134 448 | 3,36% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 102 674 | 938 266 | 2,78% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7 086 792 | 936 168 | 2,77% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4 970 606 | 656 619 | 1,94% | Acciones |
| GOLDMAN SACHS GROUP INC | $4 870 727 | 643 425 | 1,91% | Acciones |
| VANGUARD GROUP INC | $4 176 587 | 343 752 | 1,63% | Acciones |
| JPMORGAN CHASE & CO | $4 156 875 | 542 673 | 1,63% | Acciones |
| ICON ADVISERS INC/CO | $4 125 650 | 545 000 | 1,61% | Acciones |
| DEPRINCE RACE & ZOLLO INC | $3 917 219 | 450 255 | 1,53% | Acciones |
| D. E. Shaw & Co., Inc. | $3 873 781 | 511 728 | 1,52% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 842 873 | 507 645 | 1,50% | Acciones |
| CITADEL ADVISORS LLC | $3 611 299 | 477 054 | 1,41% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $3 233 753 | 427 180 | 1,26% | Acciones |
| PRUDENTIAL FINANCIAL INC | $3 060 846 | 404 339 | 1,20% | Acciones |
| Bank of New York Mellon Corp | $2 988 121 | 394 732 | 1,17% | Acciones |
| Mayflower Financial Advisors, LLC | $2 840 612 | 375 246 | 1,11% | Acciones |
| Qube Research & Technologies Ltd | $2 805 442 | 370 600 | 1,10% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 763 580 | 365 070 | 1,08% | Acciones |
| BlackRock, Inc. | $2 720 363 | 359 361 | 1,06% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $2 418 168 | 319 441 | 0,95% | Acciones |
| Cubist Systematic Strategies, LLC | $2 412 805 | 213 333 | 0,94% | Acciones |
| First Eagle Investment Management, LLC | $2 395 822 | 316 489 | 0,94% | Acciones |
| Barnett & Company, Inc. | $2 276 125 | 300 677 | 0,89% | Acciones |
| Empowered Funds, LLC | $2 133 930 | 281 893 | 0,83% | Acciones |
| Trexquant Investment LP | $1 742 682 | 230 209 | 0,68% | Acciones |
| Point72 Asset Management, L.P. | $1 728 125 | 228 286 | 0,68% | Acciones |
| NORGES BANK | $1 723 689 | 227 700 | 0,67% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $1 708 647 | 225 713 | 0,67% | Acciones |
| Vanguard Global Advisers, LLC | $1 551 472 | 204 950 | 0,61% | Acciones |
| Man Group plc | $1 538 989 | 203 301 | 0,60% | Acciones |
| PDT Partners, LLC | $1 529 882 | 202 098 | 0,60% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 458 883 | 192 719 | 0,57% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $1 184 993 | 156 538 | 0,46% | Acciones |
| MORGAN STANLEY | $1 184 788 | 156 511 | 0,46% | Acciones |
| FMR LLC | $1 081 602 | 142 880 | 0,42% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 041 654 | 137 603 | 0,41% | Acciones |
| Squarepoint Ops LLC | $934 887 | 123 499 | 0,37% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $872 352 | 115 238 | 0,34% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $855 410 | 113 000 | 0,33% | Acciones |
| SummerHaven Investment Management, LLC | $740 308 | 97 795 | 0,29% | Acciones |
| ExodusPoint Capital Management, LP | $730 823 | 96 542 | 0,29% | Acciones |
| Integrated Quantitative Investments LLC | $729 619 | 96 383 | 0,29% | Acciones |
| Legato Capital Management LLC | $729 619 | 96 383 | 0,29% | Acciones |
| LPL Financial LLC | $729 061 | 96 309 | 0,29% | Acciones |
| Verdad Advisers, LP | $681 300 | 90 000 | 0,27% | Acciones |
| Quantinno Capital Management LP | $655 496 | 86 591 | 0,26% | Acciones |
| STRS OHIO | $637 394 | 84 200 | 0,25% | Acciones |
| ARISTEIA CAPITAL, L.L.C. | $622 496 | 82 232 | 0,24% | Acciones |
| RHUMBLINE ADVISERS | $609 647 | 80 536 | 0,24% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $586 319 | 77 453 | 0,23% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $557 243 | 73 612 | 0,22% | Acciones |
| Allianz Asset Management GmbH | $553 700 | 73 144 | 0,22% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $534 132 | 70 559 | 0,21% | Acciones |
| Voleon Capital Management LP | $464 147 | 61 314 | 0,18% | Acciones |
| Russell Investments Group, Ltd. | $461 959 | 61 025 | 0,18% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $454 427 | 52 233 | 0,18% | Acciones |
| FOX RUN MANAGEMENT, L.L.C. | $452 648 | 59 795 | 0,18% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $446 630 | 59 000 | 0,17% | Acciones |
| Point72 Asia (Singapore) Pte. Ltd. | $417 540 | 36 918 | 0,16% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $388 084 | 51 266 | 0,15% | Acciones |
| BARCLAYS PLC | $380 150 | 50 218 | 0,15% | Acciones |
| AlphaQuest LLC | $374 609 | 30 832 | 0,15% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $365 631 | 48 300 | 0,14% | Acciones |
| Aquatic Capital Management LLC | $362 648 | 47 906 | 0,14% | Acciones |
| WELLS FARGO & COMPANY/MN | $349 219 | 46 132 | 0,14% | Acciones |
| WOLVERINE TRADING, LLC | $342 820 | 30 500 | 0,13% | Opción de compra |
| XTX Topco Ltd | $326 676 | 43 154 | 0,13% | Acciones |
| Balyasny Asset Management L.P. | $290 514 | 38 377 | 0,11% | Acciones |
| IEQ CAPITAL, LLC | $289 643 | 38 262 | 0,11% | Acciones |
| ISTHMUS PARTNERS, LLC | $288 772 | 38 147 | 0,11% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $279 651 | 36 942 | 0,11% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $278 841 | 36 835 | 0,11% | Acciones |
| Advisors Asset Management, Inc. | $275 432 | 25 269 | 0,11% | Acciones |
| NewEdge Advisors, LLC | $275 381 | 36 378 | 0,11% | Acciones |
| GABELLI FUNDS LLC | $266 464 | 35 200 | 0,10% | Acciones |
| Counterpoint Mutual Funds LLC | $256 578 | 33 894 | 0,10% | Acciones |
| Hillsdale Investment Management Inc. | $256 517 | 33 886 | 0,10% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $244 890 | 32 350 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $235 911 | 31 164 | 0,09% | Acciones |
| TWO SIGMA ADVISERS, LP | $233 098 | 19 185 | 0,09% | Acciones |
| Schonfeld Strategic Advisors LLC | $230 399 | 30 436 | 0,09% | Acciones |
| State of Wyoming | $226 964 | 29 982 | 0,09% | Acciones |
| CWM, LLC | $222 424 | 25 566 | 0,09% | Acciones |
| Engineers Gate Manager LP | $219 742 | 29 028 | 0,09% | Acciones |
| Nebula Research & Development LLC | $214 939 | 31 516 | 0,08% | Acciones |
| DIVERSIFIED TRUST CO | $213 284 | 28 175 | 0,08% | Acciones |
| FEDERATED HERMES, INC. | $206 714 | 27 307 | 0,08% | Acciones |
| Corton Capital Inc. | $195 957 | 17 326 | 0,08% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $195 082 | 24 978 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $191 998 | 25 363 | 0,08% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $167 183 | 22 085 | 0,07% | Acciones |
| Invesco Ltd. | $165 775 | 21 899 | 0,06% | Acciones |
| Investors Research Corp | $161 420 | 18 554 | 0,06% | Acciones |
Informantes de la empresa 55 insiders · 30 directivos · 27 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Julie Schertell | President, CEO | 16 de febrero de 2023 A | 230 005 | 0 | 0 | $0 |
| Jeffrey Kramer | CEO | 20 de febrero de 2022 F | 236 042 | 0 | 0 | $0 |
| Frederic Villoutreix | CEO/Chairman of the Board | 25 de febrero de 2017 F | 393 790 | 0 | 0 | $0 |
| Wayne H Deitrich | CEO, Chairman of the Board | 7 de marzo de 2008 A | 165 049 | 0 | 0 | $0 |
| Andrew R Wamser Jr | CFO and Treasurer | 16 de febrero de 2023 F | 160 184 | 0 | 0 | $0 |
| Allison Aden | EVP Finance, CFO | 28 de febrero de 2018 A | 26 413 | 0 | 0 | $0 |
| Jeffrey Alan Cook | CFO, EVP, Treasurer | 3 de abril de 2015 F | 20 500 | 0 | 0 | $0 |
| Torben Wetche | CFO and Treasurer | 11 de agosto de 2008 A | 5 000 | 0 | 0 | $0 |
| Widjaja Jiemy | President-Southeast Asian Ops | 7 de marzo de 2008 A | 6 544 | 0 | 0 | $0 |
| Thierry Bellanger | President-French Operations | 15 de diciembre de 2006 A | 1 998 | 0 | 0 | $0 |
| Omar Hoek | COO | 10 de agosto de 2022 A | 77 083 | 0 | 0 | $0 |
| Stephen Dunmead | Chief Operating Officer | 10 de abril de 2015 D | 20 399 | 0 | 0 | $0 |
| Otto R Herbst | COO & EVP Global Paper Bus. | 27 de febrero de 2013 A | 99 055 | 0 | 0 | $0 |
| Michael W Rickheim | CHRO & CAO | 6 de abril de 2023 F | 48 252 | 0 | 0 | $0 |
| Cheryl Allegri | Controller | 16 de febrero de 2023 A | 12 846 | 0 | 0 | $0 |
| Ricardo J Nunez | CLO, Secretary, and CCO | 16 de febrero de 2023 F | 106 282 | 0 | 0 | $0 |
| Michael Schmit | Controller | 20 de febrero de 2022 F | 27 440 | 0 | 0 | $0 |
| Tracey Peacock | EVP, AMS | 16 de febrero de 2022 F | 13 523 | 0 | 0 | $0 |
| Daniel R Lister | EVP Advanced Materials & Struc | 28 de febrero de 2020 F | 39 502 | 0 | 0 | $0 |
| Robert J Cardin | Controller | 28 de febrero de 2019 F | 11 307 | 0 | 0 | $0 |
| Michel Fievez | EVP Engineered Papers | 28 de febrero de 2019 A | 70 019 | 0 | 0 | $0 |
| Greerson Greene Mcmullen | EVP Strat & Licen; GC, Sec | 14 de marzo de 2016 A | 26 553 | 0 | 0 | $0 |
| Donald Meltzer | EVP, AMS | 24 de febrero de 2016 A | 2 128 | 0 | 0 | $0 |
| Patrick Deluca | EVP - Global Paper | 27 de febrero de 2014 A | 10 505 | 0 | 0 | $0 |
| Wilfred A Martinez | Pres - Americas & VP LIP Ops | 27 de febrero de 2013 A | 51 740 | 0 | 0 | $0 |
| Mark A Spears | Controller | 27 de febrero de 2013 A | 7 946 | 0 | 0 | $0 |
| Peter J Thompson | EVP, Fin & Strat Planning | 24 de octubre de 2011 S | 46 179 | 0 | 0 | $0 |
| John W Rumely JR | Secretary and General Counsel | 13 de enero de 2010 G | 16 192 | 0 | 0 | $0 |
| Wayne L Grunewald | Controller | 7 de marzo de 2008 A | 21 076 | 0 | 0 | $0 |
| Paul C Roberts | VP Strategic Planning & Implem | 14 de diciembre de 2007 F | 2 716 | 0 | 0 | $0 |
| Marco Levi | Consejero | 1 de julio de 2026 F | 57 201 | 0 | 0 | $0 |
| Bruce Andrew Hausmann | Consejero | 1 de julio de 2026 A | — | 0 | 0 | $0 |
| Deborah Borg | Consejero | 1 de julio de 2026 A | — | 0 | 0 | $0 |
| Kimberly E Ritrievi | Consejero | 1 de julio de 2026 A | 20 640 | 0 | 0 | $0 |
| John K Stipancich | Consejero | 1 de julio de 2026 A | 6 105 | 0 | 0 | $0 |
| William M Cook | Consejero | 1 de julio de 2026 A | 17 534 | 0 | 0 | $0 |
| Shruti Singhal | Consejero | 3 de enero de 2025 A | 16 533 | 0 | 0 | $0 |
| John Rogers | Consejero | 3 de enero de 2025 A | 47 235 | 0 | 0 | $0 |
| Jeffrey Keenan | Consejero | 1 de abril de 2023 A | 300 000 | 0 | 0 | $0 |
| Anderson Davis Warlick | Consejero | 1 de abril de 2023 A | 75 013 | 0 | 0 | $0 |
| Tony R Thene | Consejero | 1 de abril de 2023 A | 11 902 | 0 | 0 | $0 |
| Mark L Bye | Consejero | 1 de julio de 2022 A | — | 0 | 0 | $0 |
| K C Caldabaugh | Consejero | 31 de diciembre de 2019 A | 4 780 | 0 | 0 | $0 |
| Claire L Arnold | Consejero | 29 de marzo de 2019 A | 15 603 | 0 | 0 | $0 |
| William Finn | Consejero | 30 de marzo de 2018 A | 21 444 | 0 | 0 | $0 |
| Heinrich Fischer | Consejero | 3 de abril de 2017 A | 5 814 | 0 | 0 | $0 |
| Robert F Mccullough | Consejero | 1 de abril de 2014 A | 1 213 | 0 | 0 | $0 |
| Richard D Jackson | Consejero | 1 de abril de 2010 A | 17 466 | 0 | 0 | $0 |
| Larry B Stillman | Consejero | 1 de abril de 2008 A | 15 045 | 0 | 0 | $0 |
| Laurent G Chambaz | Consejero | 1 de abril de 2008 A | 12 619 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 40 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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 90 886 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,08% | 2 566 297 NS | 31 de mayo de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,08% | 25 688 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 655 187 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 45 867 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 103 581 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 192 814 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 336 139 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 23 408 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2 543 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 181 196 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 261 859 NS | 31 de mayo de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 114 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 989 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2 014 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 7 415 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1 745 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 45 278 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 6 700 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 7 714 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 983 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 51 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 900 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 95 777 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 33 019 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 13 835 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 4 de agosto de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |
| VAW · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| SMLF · iShares Trust | — | — | 10 de agosto de 2026 | Diario |