MBC MasterBrand, Inc. Common Stock
$9,12
Precio · Ago 21, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$7–$14
33% of range
Calificación del Analista
SELL
8 analysts
Precio Objetivo
$11
+16% upside
P/E (TTM)
43.7
ROE
2.0%
Margen de Beneficio Neto
0.98%
MBC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$9.12
Capitalización Bursátil
$1.17B
P/E (TTM)
43.7
BPA (TTM)
$0.21
Ingresos (TTM)
$2.73B
Rendimiento div.
—
ROE
2.0%
Deuda/Capital
0.7
Rango 52S
$7 – $14
MBC 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
$2.73B
2021-12-26
→
2025-12-28
BPA
$0.21
2021-12-26
→
2025-12-28
Flujo de caja libre
$118M
2023-12-31
→
2025-12-28
Márgenes
0.98%
2023-12-31
→
2025-12-28
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
MBC
Mediana de Pares
P/E (TTM)
43.7
26.0
P/S (TTM) (P/V (TTM))
0.4
2.1
P/B (P/C)
0.9
2.4
EV / EBITDA
16.5
—
Price / FCF (Precio / FCF)
9.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
MBC
Mediana de Pares
Gross Margin (Margen Bruto)
30.3%
29.2%
Operating Margin (Margen Operativo)
4.3%
—
Net Profit Margin (Margen de Beneficio Neto)
0.98%
5.2%
ROA
0.89%
4.3%
ROE
2.0%
8.9%
ROIC
3.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MBC
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.7
—
Current Ratio (Ratio corriente)
1.7
2.1
Quick Ratio (Ratio Rápido)
0.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
MBC
Mediana de Pares
Revenue YoY (Ingresos interanuales)
1.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-5.8%
—
EPS YoY (EPS interanual)
-78.1%
—
Net Income YoY (Beneficio Neto interanual)
-78.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MBC
Mediana de Pares
MBC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
8 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 3 37,5%
- Venta 4 50,0%
- Venta fuerte 1 12,5%
Precio objetivo a 12 meses
2 analistas · 2026-08-18
Mediana
$10.54
← Por Debajo de Todos los Objetivos
$9.12
Mín
$10.00
Máx
$11.08
Objetivo mediano
$10.54
+15,6%
Objetivo medio
$10.54
+15,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.05 | $0.10 | -0.05% |
| 31 de marzo de 2026 | $0.06 | $0.04 | 0.02% |
| 31 de diciembre de 2025 | $-0.02 | $0.14 | -0.16% |
| 30 de septiembre de 2025 | $0.33 | $0.36 | -0.03% |
| 30 de junio de 2025 | $0.40 | $0.34 | 0.06% |
| 31 de marzo de 2025 | $0.18 | $0.20 | -0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| MBC | $1.43B | 53.7 | 1.3% | 0.98% | 2.0% | 30.3% |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
| ROCK | $1.70B | -33.4 | 11.0% | -3.9% | -4.5% | 26.9% |
| NX | $649M | -2.6 | 43.8% | -13.7% | -29.0% | — |
| APOG | $845M | 15.8 | 3.2% | 3.9% | 10.7% | 22.7% |
| JBI | $923M | 17.5 | -8.3% | 6.1% | 9.6% | 38.8% |
| IIIN | $747M | 18.3 | 22.4% | 6.3% | 11.5% | 14.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $2.73B | $2.70B | $2.73B | $3.28B | $2.86B | |
| Cost of Revenue | $1.91B | $1.82B | $1.82B | $2.33B | $2.07B | |
| Gross Profit | $828M | $877M | $901M | $940M | $784M | |
| SG&A Expense | $668M | $603M | $570M | $648M | $528M | |
| Operating Income | $119M | $236M | $306M | $203M | $234M | |
| Interest Expense | · | · | $65M | $2M | $0 | |
| Other Non-op | $1M | $4M | $4M | $-800.0K | $-1M | |
| Pretax Income | $46M | $168M | $239M | $213M | $238M | |
| Income Tax | $20M | $42M | $57M | $58M | $56M | |
| Net Income | $27M | $126M | $182M | $155M | $183M | |
| EPS (Basic) | $0.21 | $0.99 | $1.42 | $1.21 | $1.43 | |
| EPS (Diluted) | $0.21 | $0.96 | $1.40 | $1.20 | $1.43 | |
| Shares (Basic) | 127,000,000 | 127,100,000 | 127,800,000 | 128,000,000 | 128,000,000 | |
| Shares (Diluted) | 129,200,000 | 130,900,000 | 129,900,000 | 129,100,000 | 128,000,000 | |
| EBITDA | $119M | $236M | $306M | · | · |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $183M | $121M | $149M | $101M | · | |
| Receivables | $150M | $191M | $203M | $290M | · | |
| Inventory | $269M | $276M | $250M | $373M | · | |
| Other Current Assets | $93M | $63M | $76M | $66M | · | |
| Current Assets | $696M | $651M | $677M | $830M | · | |
| PP&E (Net) | $503M | $482M | $357M | $353M | · | |
| PP&E (Gross) | $1.16B | $1.09B | $924M | $893M | · | |
| Accum. Depreciation | $656M | $606M | $568M | $541M | · | |
| Goodwill | $1.13B | $1.13B | $925M | $924M | $926M | |
| Intangibles | $548M | $571M | $336M | $350M | · | |
| Other Non-current Assets | $37M | $34M | $27M | $20M | · | |
| Total Assets | $3.10B | $2.93B | $2.38B | $2.53B | · | |
| Accounts Payable | $204M | $181M | $151M | $219M | · | |
| Current Liabilities | $416M | $395M | $349M | $411M | · | |
| Capital Leases | $175M | $55M | $46M | $41M | · | |
| Deferred Tax | $172M | $159M | $84M | $87M | · | |
| Other Non-current Liabilities | $19M | $15M | $10M | $7M | · | |
| Total Liabilities | $1.76B | $1.64B | $1.19B | $1.52B | · | |
| Long-term Debt | $974M | $1.02B | $708M | $979M | · | |
| Total Debt | $974M | $1.01B | $708M | · | · | |
| Common Stock | · | · | · | $1M | · | |
| Paid-in Capital | $56M | $40M | $18M | $0 | · | |
| Retained Earnings | $1.36B | $1.33B | $1.20B | $1.02B | · | |
| Treasury Stock | $70M | $44M | $26M | $100.0K | · | |
| AOCI | $800.0K | $-33M | $-4M | $-14M | · | |
| Stockholders' Equity | $1.34B | $1.29B | $1.19B | $1.01B | $2.45B | |
| Liabilities + Equity | $3.10B | $2.93B | $2.38B | $2.53B | · | |
| Shares Outstanding | 127,200,000 | 127,600,000 | 126,800,000 | 128,000,000 | 0 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $16M | $22M | $18M | $11M | $9M | |
| Deferred Tax | $13M | $5M | $-6M | $2M | $-8M | |
| Amort. of Intangibles | $26M | $20M | $15M | $17M | $18M | |
| Restructuring | $15M | $18M | $10M | $25M | $4M | |
| Operating Cash Flow | $196M | $292M | $406M | $236M | $148M | |
| CapEx | $78M | $81M | $57M | $56M | $52M | |
| Investing Cash Flow | $-74M | $-581M | $-57M | $-56M | $-52M | |
| Stock Repurchased | $18M | $6M | $22M | $0 | $0 | |
| Net Stock Activity | $-18M | $-6M | $-22M | · | · | |
| Financing Cash Flow | $-66M | $270M | $-300M | $-215M | $-110M | |
| Net Change in Cash | $62M | $-27M | $48M | $-40M | $-13M | |
| Taxes Paid | · | $41M | $68M | $10M | $15M | |
| Free Cash Flow | $118M | $211M | $348M | · | · | |
| Levered FCF | · | · | $299M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 30.3% | 32.5% | 33.1% | · | · | |
| Operating Margin | 4.3% | 8.7% | 11.2% | · | · | |
| Net Margin | 0.98% | 4.7% | 6.7% | · | · | |
| Pretax Margin | 1.7% | 6.2% | 8.8% | · | · | |
| EBITDA Margin | 4.3% | 8.7% | 11.2% | · | · | |
| ROA | 0.89% | 4.7% | 7.4% | · | · | |
| ROE | 2.0% | 9.8% | 15.5% | · | · | |
| ROIC | 3.0% | 7.7% | 12.3% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.6 | 1.9 | · | · | |
| Quick Ratio | 0.8 | 0.8 | 1.0 | · | · | |
| Debt / Equity | 0.7 | 0.8 | 0.6 | · | · | |
| LT Debt / Equity | 0.7 | 0.8 | 0.6 | · | · | |
| Interest Coverage | · | · | 4.7 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.1 | · | · | |
| Inventory Turnover | 7.0 | 6.9 | 5.9 | · | · | |
| Receivables Turnover | 16.0 | 13.7 | 11.1 | · | · |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 1.3% | -0.95% | -16.8% | 14.7% | · | |
| Revenue CAGR 3Y | -5.8% | -1.8% | · | · | · | |
| EPS YoY | -78.1% | -31.4% | 16.7% | -16.1% | · | |
| EPS CAGR 3Y | -44.1% | -12.4% | · | · | · | |
| Net Income YoY | -78.8% | -30.8% | 17.1% | -14.9% | · | |
| Net Income CAGR 3Y | -44.4% | -11.7% | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $2.73B | $2.70B | $2.73B | $3.28B | · | |
| Net Income TTM | $27M | $126M | $182M | $155M | · | |
| Market Cap | $1.43B | $1.84B | $1.88B | · | · | |
| Enterprise Value | $2.22B | $2.73B | $2.44B | · | · | |
| P/E | 53.7 | 15.0 | 10.6 | 6.3 | · | |
| P/S | 0.5 | 0.7 | 0.7 | · | · | |
| P/B | 1.1 | 1.4 | 1.6 | · | · | |
| P / Cash Flow | 7.3 | 6.3 | 4.6 | · | · | |
| P / FCF | 12.2 | 8.7 | 5.4 | · | · | |
| EV / EBITDA | 18.7 | 11.6 | 8.0 | · | · | |
| EV / FCF | 18.9 | 12.9 | 7.0 | · | · | |
| EV / Revenue | 0.8 | 1.0 | 0.9 | · | · | |
| Earnings Yield | 1.9% | 6.7% | 9.4% | 15.8% | · |
Estado de resultados 15
| 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 | $815M | $618M | $645M | $699M | $731M | $660M | $668M | $718M | $676M | $638M | $677M | $677M | $695M | $677M | $784M | $858M | |
| Cost of Revenue | $610M | $461M | $477M | $481M | $491M | $458M | $464M | $480M | $446M | $433M | $454M | $440M | $459M | $472M | $569M | $594M | |
| Gross Profit | $206M | $157M | $168M | $218M | $240M | $202M | $203M | $238M | $231M | $205M | $223M | $238M | $236M | $205M | $215M | $265M | |
| SG&A Expense | $217M | $156M | $187M | $168M | $159M | $154M | $152M | $166M | $147M | $138M | $152M | $140M | $142M | $135M | $161M | $176M | |
| Operating Income | $-28M | $-18M | $-27M | $42M | $67M | $37M | $38M | $58M | $78M | $63M | $61M | $92M | $87M | $66M | $15M | $75M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $14M | · | $15M | $17M | $17M | · | $0 | |
| Other Non-op | $100.0K | $800.0K | $1M | $-100.0K | $600.0K | $-400.0K | $-600.0K | $2M | $3M | $300.0K | $4M | $1M | $-500.0K | $-400.0K | $700.0K | $-700.0K | |
| Pretax Income | $-48M | $-36M | $-43M | $23M | $49M | $17M | $20M | $39M | $60M | $49M | $43M | $78M | $70M | $48M | $19M | $78M | |
| Income Tax | $9M | $-21M | $-1M | $5M | $12M | $4M | $6M | $10M | $15M | $12M | $7M | $18M | $18M | $13M | $4M | $26M | |
| Net Income | $-58M | $-15M | $-42M | $18M | $37M | $13M | $14M | $29M | $45M | $38M | $36M | $60M | $51M | $35M | $15M | $52M | |
| EPS (Basic) | $-0.38 | $-0.12 | $-0.32 | $0.14 | $0.29 | $0.10 | $0.10 | $0.23 | $0.36 | $0.30 | $0.28 | $0.47 | $0.40 | $0.27 | $0.11 | $0.41 | |
| EPS (Diluted) | $-0.38 | $-0.12 | $-0.32 | $0.14 | $0.29 | $0.10 | $0.10 | $0.22 | $0.35 | $0.29 | $0.28 | $0.46 | $0.39 | $0.27 | $0.10 | $0.41 | |
| Shares (Basic) | 153,600,000 | 127,500,000 | -254,000,000 | 126,700,000 | 126,800,000 | 127,500,000 | -254,000,000 | 127,100,000 | 127,000,000 | 127,000,000 | -256,400,000 | 127,600,000 | 128,400,000 | 128,200,000 | -256,000,000 | 128,000,000 | |
| Shares (Diluted) | 153,600,000 | 127,500,000 | -260,100,000 | 129,500,000 | 129,100,000 | 130,700,000 | -261,100,000 | 130,800,000 | 130,700,000 | 130,500,000 | -259,800,000 | 130,300,000 | 129,900,000 | 129,500,000 | -254,900,000 | 128,000,000 | |
| EBITDA | $-28M | $-18M | · | $42M | $67M | $37M | · | $58M | $78M | $63M | · | $92M | $87M | $66M | · | · |
Balance general 28
| 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 | $242M | $138M | $183M | $115M | $120M | $114M | $121M | $108M | $189M | $154M | $149M | $122M | $110M | $116M | $101M | · | |
| Receivables | $247M | $218M | $150M | $218M | $219M | $221M | $191M | $216M | $214M | $224M | · | $234M | $236M | $278M | · | · | |
| Inventory | $436M | $272M | $269M | $272M | $277M | $289M | $276M | $299M | $270M | $248M | · | $269M | $320M | $350M | · | · | |
| Other Current Assets | $137M | $107M | $93M | $84M | $74M | $66M | $63M | $63M | $72M | $76M | · | $58M | $63M | $66M | · | · | |
| Current Assets | $1.06B | $735M | $696M | $690M | $690M | $689M | $651M | $687M | $745M | $702M | · | $684M | $728M | $811M | · | · | |
| PP&E (Net) | $833M | $494M | $503M | $481M | $478M | $476M | $482M | $457M | $343M | $353M | · | $342M | $342M | $344M | · | · | |
| PP&E (Gross) | $1.51B | $1.16B | $1.16B | $1.13B | $1.11B | $1.10B | $1.09B | $1.05B | $924M | $932M | · | $907M | $897M | $893M | · | · | |
| Accum. Depreciation | $678M | $666M | $656M | $647M | $635M | $620M | $606M | $593M | $581M | $578M | · | $565M | $555M | $549M | · | · | |
| Goodwill | $1.32B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $924M | $924M | $925M | $925M | $925M | $924M | $924M | · | |
| Intangibles | $889M | $541M | $548M | $553M | $560M | $565M | $571M | $578M | $327M | $331M | · | $338M | $343M | $345M | · | · | |
| Other Non-current Assets | $96M | $37M | $37M | $37M | $34M | $36M | $34M | $38M | $31M | $29M | · | $28M | $26M | $22M | · | · | |
| Total Assets | $4.48B | $3.12B | $3.10B | $3.00B | $2.96B | $2.96B | $2.93B | $2.96B | $2.43B | $2.40B | · | $2.38B | $2.42B | $2.51B | · | · | |
| Accounts Payable | $250M | $175M | $204M | $182M | $177M | $182M | $181M | $175M | $174M | $164M | · | $180M | $182M | $203M | · | · | |
| Current Liabilities | $604M | $354M | $416M | $370M | $369M | $362M | $395M | $378M | $332M | $340M | · | $368M | $374M | $389M | · | · | |
| Capital Leases | $243M | $171M | $175M | $102M | $57M | $52M | $55M | $57M | $44M | $46M | · | $48M | $48M | $51M | · | · | |
| Deferred Tax | $271M | $166M | $172M | $172M | $155M | $158M | $159M | $154M | $82M | $82M | · | $84M | $85M | $84M | · | · | |
| Other Non-current Liabilities | $22M | $16M | $15M | $16M | $14M | $15M | $15M | $14M | $13M | $14M | · | $10M | $8M | $8M | · | · | |
| Total Liabilities | $2.51B | $1.80B | $1.76B | $1.62B | $1.60B | $1.65B | $1.64B | $1.67B | $1.17B | $1.17B | · | $1.22B | $1.32B | $1.46B | · | · | |
| Long-term Debt | $1.39B | · | · | · | · | · | · | $1.07B | $689M | $708M | · | $708M | $815M | $940M | · | · | |
| Total Debt | $1.39B | $1.08B | · | $954M | $999M | $1.06B | · | $1.06B | $689M | $708M | · | $708M | $815M | $940M | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | · | · | |
| Paid-in Capital | $764M | $60M | $56M | $55M | $50M | $45M | $40M | $35M | $29M | $22M | · | $13M | $9M | $5M | · | · | |
| Retained Earnings | $1.28B | $1.34B | $1.36B | $1.40B | $1.38B | $1.34B | $1.33B | $1.32B | $1.29B | $1.24B | · | $1.17B | $1.11B | $1.06B | · | · | |
| Treasury Stock | $78M | $77M | $70M | $67M | $67M | $60M | $44M | $38M | $38M | $33M | · | $19M | $7M | $3M | · | · | |
| AOCI | $-4M | $-6M | $800.0K | $-5M | $-5M | $-23M | $-33M | $-27M | $-21M | $-4M | · | $-7M | $-4M | $-14M | · | · | |
| Stockholders' Equity | $1.97B | $1.32B | $1.34B | $1.38B | $1.36B | $1.31B | $1.29B | $1.29B | $1.26B | $1.23B | $1.19B | $1.16B | $1.11B | $1.05B | $1.01B | · | |
| Liabilities + Equity | $4.48B | $3.12B | $3.10B | $3.00B | $2.96B | $2.96B | $2.93B | $2.96B | $2.43B | $2.40B | · | $2.38B | $2.42B | $2.51B | · | · | |
| Shares Outstanding | 203,400,000 | 128,000,000 | 127,200,000 | 126,700,000 | 126,700,000 | 127,200,000 | 127,600,000 | 127,100,000 | 127,000,000 | 127,200,000 | 126,800,000 | 127,200,000 | 128,100,000 | 128,500,000 | 128,000,000 | · |
Flujo de Efectivo 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $13M | $4M | $900.0K | $4M | $6M | $5M | $5M | $6M | $7M | $4M | $5M | $4M | $4M | $5M | $3M | $3M | |
| Amort. of Intangibles | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $9M | $13M | $1M | $3M | $7M | $5M | $7M | $8M | $3M | $400.0K | $6M | $1M | $3M | $-400.0K | $14M | $10M | |
| Operating Cash Flow | $139M | $-133M | $87M | $55M | $85M | $-31M | $115M | $81M | $77M | $19M | $69M | $142M | $132M | $62M | $118M | $42M | |
| CapEx | $10M | $13M | $34M | $16M | $18M | $10M | $46M | $16M | $11M | $7M | $36M | $10M | $8M | $3M | $24M | $10M | |
| Investing Cash Flow | $-340M | $-13M | $-34M | $-16M | $-14M | $-10M | $-39M | $-530M | $-5M | $-7M | $-36M | $-10M | $-8M | $-3M | $-24M | $-10M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $7M | $11M | $0 | $0 | $5M | $2M | $6M | $12M | $4M | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-11M | · | · | · | $-2M | · | · | · | · | · | · | |
| Financing Cash Flow | $303M | $102M | $14M | $-46M | $-68M | $34M | $-62M | $372M | $-33M | $-7M | $-8M | $-120M | $-129M | $-43M | $-128M | $-18M | |
| Net Change in Cash | $103M | $-46M | $68M | $-5M | $7M | $-8M | $12M | $-80M | $36M | $5M | $26M | $12M | $-6M | $15M | $-33M | $8M | |
| Free Cash Flow | · | $-146M | · | · | · | $-41M | · | · | · | $12M | · | · | · | $59M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $909.2K | · | · | · | $46M | · | · |
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 | 25.2% | 25.3% | · | 31.2% | 32.8% | 30.6% | · | 33.1% | 34.2% | 32.1% | · | 35.1% | 34.0% | 30.2% | · | · | |
| Operating Margin | -3.4% | -3.0% | · | 6.0% | 9.2% | 5.6% | · | 8.0% | 11.5% | 9.8% | · | 13.6% | 12.6% | 9.7% | · | · | |
| Net Margin | -7.1% | -2.5% | · | 2.6% | 5.1% | 2.0% | · | 4.0% | 6.7% | 5.9% | · | 8.8% | 7.4% | 5.2% | · | · | |
| Pretax Margin | -5.9% | -5.8% | · | 3.4% | 6.7% | 2.6% | · | 5.5% | 8.9% | 7.7% | · | 11.5% | 10.0% | 7.1% | · | · | |
| EBITDA Margin | -3.4% | -3.0% | · | 6.0% | 9.2% | 5.6% | · | 8.0% | 11.5% | 9.8% | · | 13.6% | 12.6% | 9.7% | · | · | |
| ROA | -1.6% | -0.51% | · | 0.61% | 1.4% | 0.50% | · | 1.1% | 1.9% | 1.5% | · | 5.0% | 4.2% | 2.8% | · | · | |
| ROE | -3.5% | -1.2% | · | 1.4% | 2.9% | 1.1% | · | 2.4% | 3.8% | 3.3% | · | 10.3% | 9.2% | 6.7% | · | · | |
| ROIC | -0.98% | -0.33% | · | 1.4% | 2.2% | 1.2% | · | 1.8% | 3.0% | 2.5% | · | 3.8% | 3.3% | 2.4% | · | · |
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 | 1.8 | 2.1 | · | 1.9 | 1.9 | 1.9 | · | 1.8 | 2.2 | 2.1 | · | 1.9 | 1.9 | 2.1 | · | · | |
| Quick Ratio | 0.8 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.2 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | · | |
| Debt / Equity | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.9 | · | · | |
| LT Debt / Equity | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.9 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.5 | · | 6.0 | 5.1 | 3.8 | · | · |
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 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.6 | 0.6 | 0.5 | · | · | |
| Inventory Turnover | 1.7 | 1.6 | · | 1.7 | 1.8 | 1.7 | · | 1.7 | 1.5 | 1.5 | · | 3.3 | 2.9 | 2.7 | · | · | |
| Receivables Turnover | 3.5 | 2.8 | · | 3.2 | 3.4 | 3.0 | · | 3.2 | 3.0 | 2.5 | · | 5.8 | 5.9 | 4.9 | · | · |
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 | $2.86B | $2.71B | · | $2.81B | $2.79B | $2.69B | · | $2.71B | $2.69B | $2.69B | · | $2.91B | $3.09B | $3.17B | · | · | |
| Net Income TTM | $-18M | $53M | · | $98M | $125M | $125M | · | $172M | $194M | $183M | · | $198M | $179M | $175M | · | · | |
| Market Cap | $2.01B | $1.06B | · | $1.73B | $1.36B | $1.67B | · | $2.33B | $1.86B | $2.38B | · | $1.55B | $1.42B | $933M | · | · | |
| Enterprise Value | $3.16B | $2.01B | · | $2.57B | $2.24B | $2.61B | · | $3.28B | $2.36B | $2.94B | · | $2.13B | $2.12B | $1.76B | · | · | |
| P/E | -141.1 | 20.2 | · | 18.2 | 11.2 | 13.6 | · | 13.9 | 9.9 | 13.3 | · | 7.9 | 8.0 | 5.3 | · | · | |
| P/S | 0.7 | 0.4 | · | 0.6 | 0.5 | 0.6 | · | 0.9 | 0.7 | 0.9 | · | 0.5 | 0.5 | 0.3 | · | · | |
| P/B | 1.0 | 0.8 | · | 1.3 | 1.0 | 1.3 | · | 1.8 | 1.5 | 1.9 | · | 1.3 | 1.3 | 0.9 | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 224.6 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -8.0 | · | · | · | -53.1 | · | · | · | 127.5 | · | · | · | 15.0 | · | · | |
| P / FCF | · | -7.2 | · | · | · | -40.4 | · | · | · | 203.7 | · | · | · | 15.8 | · | · | |
| EV / EBITDA | -113.6 | -108.5 | · | 61.7 | 33.3 | 70.4 | · | 57.0 | 30.4 | 46.8 | · | 23.1 | 24.3 | 26.7 | · | · | |
| EV / FCF | · | -13.7 | · | · | · | -63.4 | · | · | · | 251.1 | · | · | · | 29.7 | · | · | |
| EV / Revenue | 1.1 | 0.7 | · | 0.9 | 0.8 | 1.0 | · | 1.2 | 0.9 | 1.1 | · | 0.7 | 0.7 | 0.6 | · | · | |
| Earnings Yield | -0.71% | 5.0% | · | 5.5% | 8.9% | 7.3% | · | 7.2% | 10.2% | 7.5% | · | 12.6% | 12.6% | 18.9% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Ingresos | $2.73B | $2.70B | $2.73B | $3.28B | $2.86B |
| Margen Bruto % | 30.3% | 32.5% | 33.1% | — | — |
| Margen Operativo % | 4.3% | 8.7% | 11.2% | — | — |
| Beneficio neto | $27M | $126M | $182M | $155M | $183M |
| EPS Diluido | $0.21 | $0.96 | $1.40 | $1.20 | $1.43 |
Balance general
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.7 | 0.8 | 0.6 | — | — |
| Ratio corriente | 1.7 | 1.6 | 1.9 | — | — |
| Ratio Rápido | 0.8 | 0.8 | 1.0 | — | — |
Flujo de Efectivo
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $118M | $211M | $348M | — | — |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 377 declarantes · $1.7B 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 |
|---|---|---|---|---|
| 72 (+8 vs trimestre anterior) | 47 (+2 vs trimestre anterior) | 144 (+55 vs trimestre anterior) | 49 (-35 vs trimestre anterior) | +50.1M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $157 740 380 | 15 329 483 | 9,49% | Acciones |
| Coliseum Capital Management, LLC | $135 829 204 | 13 200 117 | 8,17% | Acciones |
| Gates Capital Management, Inc. | $135 691 699 | 13 186 754 | 8,16% | Acciones |
| FMR LLC | $104 874 315 | 10 191 867 | 6,31% | Acciones |
| REDWOOD CAPITAL MANAGEMENT, LLC | $101 067 310 | 9 821 896 | 6,08% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $90 908 919 | 8 834 686 | 5,47% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $89 983 854 | 8 744 787 | 5,41% | Acciones |
| STATE STREET CORP | $84 334 638 | 8 195 786 | 5,07% | Acciones |
| Pertento Partners LLP | $61 411 461 | 5 968 072 | 3,69% | Acciones |
| Sixth Street Partners Management Company, L.P. | $50 476 391 | 4 905 383 | 3,04% | Acciones |
| Diameter Capital Partners LP | $49 180 489 | 4 779 445 | 2,96% | Acciones |
| Atlas FRM LLC | $47 585 076 | 4 624 400 | 2,86% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $45 039 557 | 4 376 031 | 2,71% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $42 644 549 | 4 144 271 | 2,56% | Acciones |
| ACK Asset Management LLC | $38 073 000 | 3 700 000 | 2,29% | Acciones |
| Monarch Alternative Capital LP | $38 073 000 | 3 700 000 | 2,29% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31 882 659 | 3 098 412 | 1,92% | Acciones |
| COOKE & BIELER LP | $26 255 213 | 2 551 527 | 1,58% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $19 597 109 | 1 904 481 | 1,18% | Acciones |
| GOLDMAN SACHS GROUP INC | $17 261 990 | 1 677 550 | 1,04% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $13 750 733 | 1 336 320 | 0,83% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13 640 908 | 1 325 647 | 0,82% | Acciones |
| CANYON CAPITAL ADVISORS LLC | $11 087 712 | 1 077 523 | 0,67% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10 656 736 | 1 035 640 | 0,64% | Acciones |
| Marathon Asset Management Ltd | $10 649 182 | 1 034 967 | 0,64% | Acciones |
| MORGAN STANLEY | $10 303 356 | 1 001 298 | 0,62% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $10 052 425 | 976 912 | 0,60% | Acciones |
| De Lisle Partners LLP | $9 754 675 | 948 420 | 0,59% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $9 063 236 | 880 781 | 0,55% | Acciones |
| VANGUARD GROUP INC | $8 961 047 | 811 689 | 0,54% | Acciones |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $8 643 600 | 840 000 | 0,52% | Acciones |
| GRACE & WHITE INC /NY | $7 351 829 | 714 463 | 0,44% | Acciones |
| Public Sector Pension Investment Board | $7 176 843 | 697 458 | 0,43% | Acciones |
| Pictet Asset Management Holding SA | $6 981 436 | 678 468 | 0,42% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $6 620 205 | 643 363 | 0,40% | Acciones |
| Polar Capital Holdings Plc | $5 762 575 | 560 017 | 0,35% | Acciones |
| Quantinno Capital Management LP | $5 375 465 | 522 397 | 0,32% | Acciones |
| RHUMBLINE ADVISERS | $5 266 513 | 511 811 | 0,32% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4 987 378 | 484 682 | 0,30% | Acciones |
| FIRST TRUST ADVISORS LP | $4 820 185 | 468 434 | 0,29% | Acciones |
| AMERIPRISE FINANCIAL INC | $4 715 106 | 458 222 | 0,28% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $4 277 347 | 415 680 | 0,26% | Acciones |
| Foundry Partners, LLC | $4 170 280 | 319 317 | 0,25% | Acciones |
| Swiss National Bank | $3 982 281 | 387 005 | 0,24% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 882 551 | 377 313 | 0,23% | Acciones |
| Allianz Asset Management GmbH | $3 850 786 | 374 226 | 0,23% | Acciones |
| D.A. DAVIDSON & CO. | $3 293 633 | 320 081 | 0,20% | Acciones |
| Legal & General Group Plc | $3 199 294 | 310 913 | 0,19% | Acciones |
| ALPINE ASSOCIATES MANAGEMENT INC. | $3 058 827 | 297 262 | 0,18% | Acciones |
| D. E. Shaw & Co., Inc. | $2 995 296 | 291 088 | 0,18% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 683 951 | 260 831 | 0,16% | Acciones |
| EVR Research LP | $2 366 700 | 230 000 | 0,14% | Acciones |
| PRUDENTIAL FINANCIAL INC | $2 183 476 | 212 194 | 0,13% | Acciones |
| BARCLAYS PLC | $2 162 917 | 210 196 | 0,13% | Acciones |
| ROYCE & ASSOCIATES LP | $2 153 244 | 209 256 | 0,13% | Acciones |
| Rafferty Asset Management, LLC | $1 976 513 | 192 081 | 0,12% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 939 355 | 233 376 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 739 360 | 169 034 | 0,10% | Acciones |
| Trexquant Investment LP | $1 712 071 | 166 382 | 0,10% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 688 589 | 164 100 | 0,10% | Opción de venta |
| BlackRock, Inc. | $1 675 613 | 162 839 | 0,10% | Acciones |
| Diametric Capital, LP | $1 550 384 | 150 669 | 0,09% | Acciones |
| AMERICAN FINANCIAL GROUP INC | $1 532 778 | 148 958 | 0,09% | Acciones |
| State of New Jersey Common Pension Fund D | $1 433 767 | 139 336 | 0,09% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 375 214 | 165 489 | 0,08% | Acciones |
| GABELLI FUNDS LLC | $1 364 660 | 132 620 | 0,08% | Acciones |
| EFG International AG | $1 344 856 | 130 759 | 0,08% | Acciones |
| ALLSTATE CORP | $1 264 178 | 122 855 | 0,08% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 261 872 | 114 300 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $1 227 340 | 119 275 | 0,07% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 097 428 | 106 650 | 0,07% | Acciones |
| Illinois Municipal Retirement Fund | $1 088 486 | 105 781 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $1 085 533 | 105 494 | 0,07% | Acciones |
| Orion Porfolio Solutions, LLC | $1 032 623 | 100 352 | 0,06% | Acciones |
| Caption Management, LLC | $1 029 000 | 100 000 | 0,06% | Opción de venta |
| WOLVERINE ASSET MANAGEMENT LLC | $966 601 | 93 936 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $963 535 | 93 638 | 0,06% | Acciones |
| Louisiana State Employees Retirement System | $914 781 | 88 900 | 0,06% | Acciones |
| LMR Partners LLP | $906 827 | 88 127 | 0,05% | Acciones |
| AlphaQuest LLC | $869 102 | 78 723 | 0,05% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $868 918 | 84 443 | 0,05% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $857 157 | 83 300 | 0,05% | Acciones |
| Invesco Ltd. | $831 257 | 80 783 | 0,05% | Acciones |
| US BANCORP \DE\ | $815 904 | 79 291 | 0,05% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $786 701 | 76 453 | 0,05% | Acciones |
| Boussard & Gavaudan Investment Management LLP | $773 029 | 93 024 | 0,05% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $755 183 | 73 390 | 0,05% | Acciones |
| MIRABELLA FINANCIAL SERVICES LLP | $750 059 | 72 892 | 0,05% | Acciones |
| RBF Capital, LLC | $722 358 | 70 200 | 0,04% | Acciones |
| Russell Investments Group, Ltd. | $706 892 | 68 697 | 0,04% | Acciones |
| Cullen Capital Management, LLC | $669 323 | 65 046 | 0,04% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $668 654 | 64 981 | 0,04% | Acciones |
| CITADEL ADVISORS LLC | $636 951 | 61 900 | 0,04% | Opción de venta |
| ARGA Investment Management, LP | $636 056 | 61 813 | 0,04% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $635 508 | 61 760 | 0,04% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $633 319 | 61 547 | 0,04% | Acciones |
| Holocene Advisors, LP | $624 613 | 60 701 | 0,04% | Acciones |
| SummerHaven Investment Management, LLC | $624 407 | 60 681 | 0,04% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $577 094 | 56 083 | 0,03% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $574 769 | 55 857 | 0,03% | Acciones |
Informantes de la empresa 18 insiders · 7 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| David R Banyard | CEO & President | 3 de junio de 2026 A | 2 038 614 | 1 | 0 | $505 800 |
| Andrea Helen Simon | EVP & CFO | 3 de junio de 2026 A | 497 341 | 1 | 0 | $42 800 |
| Bruce Alan Kendrick | EVP & Chief HR Officer | 10 de junio de 2026 S | 241 665 | 0 | 1 | $-236 817 |
| Navneet Grewal | EVP, Chief Digital & Tech Off. | 3 de junio de 2026 A | 286 842 | 0 | 0 | $0 |
| Andrean Horton | EVP, CLO & Secretary | 3 de junio de 2026 A | 249 910 | 0 | 0 | $0 |
| Mark A. Young | VP, Chief Accounting Officer | 3 de junio de 2026 A | 73 020 | 0 | 1 | $-101 179 |
| Martin Scott Van Doren | EVP, Sales | 21 de diciembre de 2022 F | 201 882 | 0 | 0 | $0 |
| Philip D. Fracassa | Consejero | 11 de junio de 2026 P | 45 041 | 1 | 0 | $45 550 |
| David D Petratis | Consejero | 8 de junio de 2026 P | 69 915 | 1 | 0 | $102 240 |
| Jeffery S. Perry | Consejero | 3 de junio de 2026 A | 61 635 | 0 | 0 | $0 |
| Robert Crisci | Consejero | 3 de junio de 2026 A | 98 328 | 0 | 0 | $0 |
| Patrick S Shannon | Consejero | 3 de junio de 2026 A | 41 672 | 0 | 0 | $0 |
| Catherine Courage | Consejero | 3 de junio de 2026 A | 40 357 | 0 | 0 | $0 |
| Juliana L Chugg | Consejero | 3 de junio de 2026 A | 65 317 | 0 | 0 | $0 |
| Andrew B Cogan | Consejero | 3 de junio de 2026 A | 99 987 | 0 | 0 | $0 |
| Ann F Hackett | Consejero | 3 de junio de 2026 A | 77 413 | 0 | 0 | $0 |
| Daniel T Hendrix | Consejero | 3 de junio de 2026 A | 99 009 | 0 | 0 | $0 |
| Kurt Wanninger | — | 11 de agosto de 2026 S | 201 199 | 0 | 1 | $-461 000 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 68 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 |
|---|---|---|---|---|
| HOMZ · ETF Series Solutions | 1,44% | 56,208,85 NS | 31 de mayo de 2026 | N-PORT |
| CSD · Invesco Exchange-Traded Fund Trust | 0,94% | 243 367 SH | 19 de agosto de 2026 | Diario |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,55% | 118 441 SH | 19 de agosto de 2026 | Diario |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,52% | 105 195 NS | 30 de abril de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,44% | 76 980 NS | 30 de abril de 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,43% | 147 034 SH | 19 de agosto de 2026 | Diario |
| ITB · iShares Trust | 0,39% | 978 692 SH | 19 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 334 175 NS | 30 de abril de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,22% | 430 796 SH | 19 de agosto de 2026 | Diario |
| NAIL · Direxion Shares ETF Trust | 0,18% | 115 172 NS | 30 de abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,17% | 396 209 SH | 19 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 1 685 171 NS | 31 de mayo de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 175 690 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,11% | 1 898 604 SH | 19 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,11% | 358,820,55 NS | 31 de mayo de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 31 774 SH | 19 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 710 232 SH | 19 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 16 261 NS | 30 de abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,10% | 2 937 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 113,189,95 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,08% | 681 592 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,08% | 2,406,95 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 1 170 618 SH | 19 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 46 880 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 5 213 220 SH | 19 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,05% | 43 022 SH | 19 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 33 960 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 714 724 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 9,462,40 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 965 280 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 55 063 NS | 30 de abril de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,03% | 234 076 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,03% | 425 274 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 8 622 SH | 19 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,03% | 7,401,35 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 2 329 823 SH | 19 de agosto de 2026 | Diario |
| SFGV · EA Series Trust | 0,02% | 23 690 NS | 29 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 7,480,10 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 12 556 SH | 19 de agosto de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 37 380 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 6 192 NS | 30 de abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 20 220 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 22 330 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 7 786 NS | 31 de mayo de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 94 983 SH | 19 de agosto de 2026 | Diario |
| HDG · ProShares Trust | 0,01% | 185,95 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 3 800 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 108 411 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 215 334 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 59 885 SH | 19 de agosto de 2026 | Diario |