MBUU Malibu Boats, Inc. - Common Stock
$30,07
Precio · Ago 19, 2026
Fundamentales a fecha de May 7, 2026
Rango 52S
$24–$40
39% of range
Calificación del Analista
HOLD
16 analysts
Precio Objetivo
$35
+18% upside
P/E (TTM)
41.2
ROE
2.9%
Margen de Beneficio Neto
1.8%
MBUU Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$30.07
Capitalización Bursátil
—
P/E (TTM)
41.2
BPA (TTM)
$0.76
Ingresos (TTM)
$808M
Rendimiento div.
—
ROE
2.9%
Deuda/Capital
0.0
Rango 52S
$24 – $40
MBUU 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
$808M
2016-06-30
→
2025-06-30
BPA
$0.76
2016-06-30
→
2025-06-30
Flujo de caja libre
$29M
2016-06-30
→
2025-06-30
Márgenes
1.8%
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
MBUU
Mediana de Pares
P/E (TTM)
41.2
35.1
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
MBUU
Mediana de Pares
Gross Margin (Margen Bruto)
17.8%
41.0%
Operating Margin (Margen Operativo)
2.7%
—
Net Profit Margin (Margen de Beneficio Neto)
1.8%
2.5%
ROA
2.0%
2.8%
ROE
2.9%
3.9%
ROIC
3.1%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MBUU
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
19.2
Current Ratio (Ratio corriente)
1.6
2.1
Quick Ratio (Ratio Rápido)
0.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
MBUU
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-2.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-12.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
4.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MBUU
Mediana de Pares
MBUU Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
16 analistas
- Compra fuerte 3 18,8%
- Compra 6 37,5%
- Mantener 7 43,8%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
9 analistas · 2026-08-19
Mediana
$36.00
Ahora
$30.07
Mín
$30.00
Máx
$42.00
Objetivo mediano
$36.00
+19,7%
Objetivo medio
$35.33
+17,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.06%
Próximo informe
Ago 27, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $0.56 | $0.31 | 0.25% |
| 31 de diciembre de 2025 | $-0.02 | $-0.01 | -0.01% |
| 30 de septiembre de 2025 | $0.15 | $0.06 | 0.09% |
| 30 de junio de 2025 | $0.42 | $0.47 | -0.05% |
| 31 de marzo de 2025 | $0.72 | $0.70 | 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 |
|---|---|---|---|---|---|---|
| MBUU | — | 41.2 | -2.6% | 1.8% | 2.9% | 17.8% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| MCFT | $305M | 43.2 | -11.8% | 2.5% | 3.8% | 20.0% |
| RGR | — | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| JOUT | $433M | — | -0.07% | -5.8% | -8.0% | 35.1% |
| FNKO | — | -2.7 | -13.5% | -7.4% | -32.2% | — |
| JAKK | $191M | 19.6 | -17.4% | 1.7% | 4.1% | 32.4% |
| ESCA | — | 13.6 | -4.5% | 5.7% | 8.0% | — |
| AOUT | $117M | -12.9 | -14.3% | -4.8% | -5.5% | 44.7% |
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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $808M | $829M | $1.39B | $1.21B | $927M | $653M | $684M | $497M | $282M | $253M | $229M | $191M | |
| Cost of Revenue | $663M | $682M | $1.04B | $905M | $690M | $504M | $518M | $377M | $207M | $186M | $168M | $140M | |
| Gross Profit | $144M | $147M | $351M | $310M | $236M | $149M | $166M | $120M | $75M | $67M | $60M | $51M | |
| SG&A Expense | $92M | $76M | $176M | $66M | $62M | $40M | $44M | $31M | $25M | $21M | $20M | $40M | |
| Operating Income | $22M | $-56M | $145M | $214M | $150M | $85M | $98M | $70M | $39M | $36M | $31M | $-455.0K | |
| Interest Expense | · | · | · | · | $3M | $4M | $6M | $5M | $2M | $4M | $954.0K | $3M | |
| Other Non-op | $-1M | $-2M | $-3M | $-4M | $-2M | $-2M | $-6M | $19M | $9M | $-4M | $696.0K | $-3M | |
| Pretax Income | $20M | $-58M | $141M | $210M | $148M | $84M | $92M | $89M | $49M | $32M | $32M | $-3M | |
| Income Tax | $5M | $-1M | $34M | $47M | $34M | $19M | $22M | $58M | $18M | $12M | $9M | $-2M | |
| Net Income | $15M | $-56M | $105M | $158M | $110M | $62M | $66M | $28M | $28M | $18M | $15M | $-5M | |
| EPS (Basic) | $0.76 | $-2.74 | $5.10 | $7.60 | $5.29 | $2.98 | $3.17 | $1.37 | $1.59 | $1.01 | $0.93 | $-0.42 | |
| EPS (Diluted) | $0.76 | $-2.74 | $5.06 | $7.51 | $5.23 | $2.95 | $3.15 | $1.36 | $1.58 | $1.00 | $0.93 | $-0.42 | |
| Shares (Basic) | 19,664,337 | 20,439,449 | 20,501,844 | 20,749,237 | 20,752,652 | 20,662,750 | 20,832,445 | 20,179,381 | 17,846,894 | 17,934,580 | 15,732,531 | · | |
| Shares (Diluted) | 19,694,677 | 20,439,449 | 20,641,173 | 20,986,256 | 21,011,087 | 20,852,361 | 20,966,539 | 20,281,210 | 17,951,332 | 17,985,427 | 15,741,018 | · | |
| EBITDA | $22M | $-23M | $174M | $240M | $173M | $104M | $114M | $83M | $46M | $41M | $36M | $-455.0K |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $27M | $79M | $84M | $41M | $34M | $27M | $62M | $33M | $26M | $8M | $12M | |
| Receivables | $23M | $23M | $68M | $52M | $50M | $14M | $28M | $25M | $10M | $15M | $9M | $6M | |
| Inventory | $142M | $146M | $171M | $157M | $117M | $73M | $68M | $44M | $24M | $20M | $20M | $13M | |
| Prepaid Expense | $15M | $6M | $8M | $6M | $5M | $4M | $5M | $3M | $2M | $3M | $1M | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $16.0K | $0 | |
| Current Assets | $220M | $202M | $326M | $298M | $213M | $124M | $128M | $134M | $70M | $65M | $40M | $34M | |
| PP&E (Net) | $236M | $245M | $205M | $171M | $133M | $94M | $66M | $41M | $24M | $18M | $15M | $11M | |
| PP&E (Gross) | $372M | $353M | $288M | $232M | $178M | $130M | $94M | $64M | $41M | $31M | $24M | $18M | |
| Accum. Depreciation | $136M | $108M | $83M | $61M | $45M | $36M | $29M | $23M | $17M | $13M | $10M | $7M | |
| Goodwill | $51M | $51M | $101M | $101M | $101M | $51M | $51M | $32M | $13M | $12M | $13M | $6M | |
| Intangibles | $169M | $175M | $221M | $228M | $235M | $140M | $146M | $94M | $10M | $12M | $14M | $12M | |
| Other Non-current Assets | $7M | $8M | $10M | $11M | $13M | $14M | $35.0K | $453.0K | $79.0K | $32.0K | $102.0K | $0 | |
| Total Assets | $735M | $740M | $926M | $851M | $743M | $477M | $451M | $366M | $224M | $222M | $200M | $85M | |
| Accounts Payable | $24M | $19M | $40M | $44M | $46M | $16M | $21M | $24M | $13M | $16M | $9M | $7M | |
| Accrued Liabilities | $110M | $119M | $187M | $88M | $77M | $50M | $49M | $36M | $22M | $19M | $14M | $33M | |
| Current Liabilities | $135M | $139M | $232M | $139M | $134M | $70M | $75M | $65M | $39M | $48M | $34M | $43M | |
| Capital Leases | $5M | $6M | $8M | $10M | $12M | $14M | · | · | · | · | · | · | |
| Deferred Tax | $15M | $18M | $28M | $27M | $28M | $14.0K | $145.0K | $341.0K | $552.0K | $685.0K | $872.0K | $0 | |
| Other Non-current Liabilities | $7M | $8M | $10M | $12M | $16M | $17M | $2M | $569.0K | $328.0K | $1M | $275.0K | $134.0K | |
| Total Liabilities | $215M | $205M | $310M | $338M | $362M | $216M | $241M | $226M | $171M | $202M | $199M | $57M | |
| Long-term Debt | $18M | $0 | $0 | $120M | $143M | $83M | $114M | $108M | $53M | $71M | $77M | $0 | |
| Total Debt | $18M | · | $0 | $120M | $143M | $83M | $114M | $108M | $53M | $71M | $78M | $0 | |
| Paid-in Capital | $35M | $64M | $86M | $85M | $111M | $104M | $113M | $108M | $48M | $46M | $46M | $24M | |
| Retained Earnings | $485M | $470M | $526M | $421M | $264M | $154M | $94M | $28M | $151.0K | $-28M | $-46M | $-5M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $-72M | · | |
| AOCI | $-5M | $-4M | $-4M | $-4M | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $515M | $530M | $608M | $503M | $373M | $255M | $204M | $134M | $47M | $15M | $-3M | $19M | |
| Liabilities + Equity | $735M | $740M | $926M | $851M | $743M | $477M | $451M | $366M | $224M | $222M | $200M | $85M | |
| Shares Outstanding | · | · | 12 | · | · | · | · | · | · | · | · | · |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $33M | $29M | $26M | $23M | $18M | $16M | $13M | $7M | $6M | $5M | $7M | |
| Stock-based Comp | $6M | $5M | $6M | $6M | $6M | $3M | $3M | $2M | $1M | $2M | $1M | $3M | |
| Deferred Tax | $4M | $-4M | $-16M | $5M | $7M | $9M | $7M | $46M | $10M | $5M | $8M | $-3M | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $2M | $2M | $2M | $5M | |
| Other Non-cash | · | $78M | $62M | $-30M | $-14M | $2M | $-10M | $-30M | $-10M | $5M | $-16M | · | |
| Operating Cash Flow | $57M | $56M | $185M | $165M | $131M | $94M | $82M | $58M | $36M | $36M | $13M | $24M | |
| CapEx | $28M | $76M | $55M | $55M | $31M | $41M | $18M | $10M | $9M | $6M | $5M | $6M | |
| Investing Cash Flow | $-27M | $-76M | $-55M | $-62M | $-181M | $-40M | $-118M | $-136M | $-9M | $-6M | $-17M | $-6M | |
| Debt Issued | · | · | · | · | · | · | $0 | $105M | $55M | $0 | $100M | $65M | |
| Net Debt Issued | · | · | · | · | · | · | $-35M | $55M | $-17M | $-6M | $78M | $-24M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $10 | $10 | |
| Stock Repurchased | $36M | $29M | $8M | $35M | $0 | $14M | $0 | $0 | $0 | $4M | $71M | $0 | |
| Net Stock Activity | $-36M | $-29M | $-8M | $-35M | $0 | $-14M | · | $0 | $0 | $-4M | $-71M | $10 | |
| Financing Cash Flow | $-19M | $-32M | $-135M | $-60M | $57M | $-47M | $2M | $106M | $-20M | $-12M | $742.0K | $-22M | |
| Net Change in Cash | $10M | $-52M | $-5M | $42M | $8M | $6M | $-34M | $29M | $7M | $18M | · | · | |
| Free Cash Flow | $29M | $-20M | $130M | $110M | $101M | $53M | $64M | $48M | $27M | $29M | $7M | $18M | |
| Levered FCF | · | · | · | · | $99M | $50M | $59M | $46M | $26M | $27M | $6M | $17M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.8% | 17.7% | 25.3% | 25.5% | 25.5% | 22.9% | 24.3% | 24.2% | 26.6% | 26.4% | 26.4% | 26.6% | |
| Operating Margin | 2.7% | -6.8% | 10.4% | 17.6% | 16.2% | 13.1% | 14.3% | 14.1% | 14.0% | 14.2% | 13.6% | -0.24% | |
| Net Margin | 1.8% | -6.7% | 7.5% | 13.0% | 11.9% | 9.4% | 9.7% | 5.6% | 10.1% | 7.1% | 6.4% | -2.5% | |
| Pretax Margin | 2.5% | -7.0% | 10.2% | 17.3% | 16.0% | 12.8% | 13.4% | 18.0% | 17.3% | 12.7% | 13.9% | -1.8% | |
| EBITDA Margin | 2.7% | -2.8% | 12.5% | 19.8% | 18.6% | 15.9% | 16.7% | 16.7% | 16.4% | 16.4% | 15.8% | -0.24% | |
| ROA | 2.0% | -6.7% | 11.8% | 19.8% | 18.0% | 13.3% | 16.2% | 9.4% | 12.7% | 8.6% | 8.9% | -6.2% | |
| ROE | 2.9% | -9.8% | 18.8% | 36.0% | 35.0% | 26.8% | 39.0% | 30.4% | 87.9% | 329.8% | -386.5% | -23.8% | |
| ROIC | 3.1% | -10.3% | 18.2% | 26.7% | 22.3% | 19.5% | 23.4% | 10.0% | 24.6% | 26.8% | 43.9% | -0.82% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.4 | 2.1 | 1.6 | 1.8 | 1.7 | 2.0 | 1.8 | 1.4 | 1.2 | 0.8 | |
| Quick Ratio | 0.4 | 0.4 | 0.6 | 1.0 | 0.7 | 0.7 | 0.7 | 1.3 | 1.1 | 0.8 | 0.5 | 0.4 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.2 | 0.4 | 0.3 | 0.6 | 0.8 | 1.1 | 5.2 | -2.9 | 0.0 | |
| LT Debt / Equity | 0.0 | · | 0.0 | 0.2 | 0.4 | 0.3 | 0.6 | 0.8 | 1.1 | 4.7 | -2.7 | 0.0 | |
| Interest Coverage | · | · | · | · | 59.2 | 21.9 | 15.2 | 13.0 | 25.3 | 9.2 | 32.7 | -0.2 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 1.6 | 1.5 | 1.5 | 1.4 | 1.7 | 1.7 | 1.3 | 1.2 | 1.4 | 2.5 | |
| Inventory Turnover | 4.6 | 4.3 | 6.3 | 6.6 | 7.3 | 7.2 | 9.2 | 11.1 | 9.3 | 9.1 | 10.1 | 11.4 | |
| Receivables Turnover | 35.0 | 18.1 | 23.1 | 24.0 | 29.1 | 31.3 | 26.0 | 28.8 | 23.0 | 20.9 | 28.7 | 27.1 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.6% | -40.3% | 14.3% | 31.1% | 41.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -12.7% | -3.6% | 28.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -32.6% | 43.6% | 77.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -53.4% | · | 19.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -23.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -33.7% | 43.5% | 78.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -54.5% | · | 19.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -24.7% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $808M | $829M | $1.39B | $1.21B | $927M | $653M | $684M | $497M | $282M | $253M | $229M | $191M | |
| Net Income TTM | $15M | $-56M | $105M | $158M | $110M | $62M | $66M | $28M | $28M | $18M | $15M | $-5M | |
| P/E | 41.2 | -12.8 | 11.6 | 7.0 | 14.0 | 17.6 | 12.3 | 30.8 | 16.4 | 12.1 | 21.6 | -47.9 | |
| Earnings Yield | 2.4% | -7.8% | 8.6% | 14.2% | 7.1% | 5.7% | 8.1% | 3.2% | 6.1% | 8.3% | 4.6% | -2.1% |
Estado de resultados 14
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $236M | $189M | $195M | $207M | $229M | $200M | $172M | $159M | $203M | $211M | $256M | $372M | $375M | $339M | $302M | $353M | |
| Cost of Revenue | $194M | $164M | $167M | $174M | $183M | $163M | $143M | $146M | $163M | $174M | $199M | $270M | $277M | $263M | $228M | $264M | |
| Gross Profit | $41M | $25M | $28M | $33M | $46M | $37M | $28M | $12M | $40M | $37M | $57M | $102M | $99M | $76M | $75M | $90M | |
| SG&A Expense | $32M | $21M | $21M | $19M | $20M | $27M | $27M | $22M | $19M | $15M | $21M | $118M | $19M | $19M | $19M | $17M | |
| Operating Income | $-2M | $-3M | $-842.0K | $7M | $17M | $3M | $-6M | $-24M | $-75M | $15M | $29M | $-23M | $70M | $49M | $48M | $65M | |
| Other Non-op | $-1M | $-315.0K | $443.0K | $-18.0K | $-518.0K | $-576.0K | $-386.0K | $-20.0K | $-282.0K | $-662.0K | $-874.0K | $-296.0K | $-539.0K | $-1M | $-1M | $-2M | |
| Pretax Income | $-3M | $-4M | $-399.0K | $7M | $17M | $3M | $-6M | $-24M | $-75M | $14M | $28M | $-23M | $70M | $48M | $47M | $64M | |
| Income Tax | $-631.0K | $-1M | $311.0K | $2M | $4M | $179.0K | $-850.0K | $-5M | $-7M | $4M | $7M | $-5M | $16M | $11M | $11M | $14M | |
| Net Income | $-2M | $-2M | $-702.0K | $5M | $13M | $2M | $-5M | $-19M | $-67M | $10M | $20M | $-17M | $52M | $35M | $35M | $48M | |
| EPS (Basic) | $-0.13 | $-0.13 | $-0.04 | $0.23 | $0.66 | $0.12 | $-0.25 | $-0.93 | $-3.28 | $0.49 | $0.98 | $-0.86 | $2.53 | $1.73 | $1.70 | $2.34 | |
| EPS (Diluted) | $-0.13 | $-0.13 | $-0.04 | $0.23 | $0.66 | $0.12 | $-0.25 | $-0.93 | $-3.28 | $0.49 | $0.98 | $-0.86 | $2.51 | $1.72 | $1.69 | $2.31 | |
| Shares (Basic) | 19,040,526 | 19,118,136 | 19,335,990 | -39,660,484 | 19,557,572 | 19,741,507 | 20,025,742 | -40,921,806 | 20,399,018 | 20,375,750 | 20,586,487 | -40,896,237 | 20,533,649 | 20,404,583 | 20,459,849 | -41,778,457 | |
| Shares (Diluted) | 19,040,526 | 19,118,136 | 19,335,990 | -39,716,856 | 19,581,407 | 19,804,384 | 20,025,742 | -41,094,003 | 20,399,018 | 20,450,204 | 20,684,230 | -41,187,210 | 20,679,631 | 20,516,025 | 20,632,727 | -42,278,390 | |
| EBITDA | $-2M | $-3M | $-842.0K | · | $17M | $3M | $-6M | · | $-75M | $15M | $29M | · | $70M | $49M | $48M | · |
Balance general 26
| 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 | $50M | $28M | $44M | $37M | $39M | $35M | $28M | $27M | $47M | $56M | $45M | · | $35M | $50M | $43M | · | |
| Receivables | $30M | $15M | $35M | $23M | $42M | $16M | $35M | $23M | $45M | $27M | $65M | · | $81M | $55M | $46M | · | |
| Inventory | $205M | $147M | $145M | $142M | $148M | $145M | $147M | $146M | $155M | $158M | $174M | · | $185M | $186M | $182M | · | |
| Prepaid Expense | $20M | $22M | $21M | $15M | $6M | $10M | $12M | $6M | $9M | $12M | $12M | · | $7M | $11M | · | · | |
| Current Assets | $307M | $215M | $248M | $220M | $238M | $206M | $222M | $202M | $256M | $253M | $297M | · | $308M | $302M | $281M | · | |
| PP&E (Net) | $245M | $228M | $232M | $236M | $237M | $243M | $245M | $245M | $251M | $245M | $238M | · | $198M | $183M | $178M | · | |
| PP&E (Gross) | $405M | $380M | $376M | $372M | $365M | $363M | $358M | $353M | $352M | $341M | $327M | · | $276M | $255M | $245M | · | |
| Accum. Depreciation | $160M | $152M | $144M | $136M | $127M | $120M | $112M | $108M | $101M | $96M | $89M | · | $77M | $72M | $67M | · | |
| Goodwill | $85M | $51M | $51M | $51M | $51M | $51M | $52M | $51M | $51M | $101M | $100M | $101M | $101M | $101M | $100M | $101M | |
| Intangibles | $307M | $165M | $167M | $169M | $170M | $172M | $174M | $175M | $177M | $218M | $220M | · | $223M | $225M | $227M | · | |
| Other Non-current Assets | $13M | $6M | $7M | $7M | $8M | $8M | $7M | $8M | $9M | $9M | $10M | · | $9M | $10M | $10M | · | |
| Total Assets | $1.01B | $716M | $756M | $735M | $759M | $739M | $759M | $740M | $798M | $880M | $922M | · | $882M | $861M | $838M | $851M | |
| Accounts Payable | $63M | $21M | $39M | $24M | $42M | $29M | $32M | $19M | $39M | $28M | $38M | · | $51M | $41M | $52M | · | |
| Accrued Liabilities | $168M | $116M | $112M | $110M | $106M | $106M | $111M | $119M | $109M | $107M | $109M | · | $91M | $86M | $82M | · | |
| Current Liabilities | $234M | $138M | $152M | $135M | $148M | $136M | $143M | $139M | $153M | $139M | $152M | · | $147M | $132M | $148M | · | |
| Capital Leases | $8M | $4M | $4M | $5M | $5M | $6M | $5M | $6M | $6M | $7M | $7M | · | $8M | $9M | $9M | · | |
| Deferred Tax | $13M | $13M | $14M | $15M | $16M | $17M | $18M | $18M | $18M | $29M | $29M | · | $28M | $28M | $27M | · | |
| Other Non-current Liabilities | $34M | $6M | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | · | $10M | $11M | $11M | · | |
| Total Liabilities | $485M | $216M | $235M | $215M | $241M | $224M | $237M | $205M | $235M | $251M | $295M | · | $249M | $282M | $298M | · | |
| Long-term Debt | $165M | $20M | $23M | $18M | $28M | $23M | $28M | $0 | $15M | $35M | $65M | · | $20M | $70M | $70M | · | |
| Total Debt | $165M | $20M | $23M | · | $28M | $23M | $28M | · | $15M | $35M | $65M | · | $20M | $70M | $70M | · | |
| Paid-in Capital | $47M | $17M | $37M | $35M | $39M | $48M | $56M | $64M | $73M | $68M | $78M | · | $85M | $79M | $78M | · | |
| Retained Earnings | $479M | $482M | $484M | $485M | $480M | $467M | $465M | $470M | $489M | $556M | $546M | · | $543M | $491M | $456M | · | |
| AOCI | $-9M | $-4M | $-4M | $-5M | $-6M | $-6M | $-3M | $-4M | $-5M | $-4M | $-5M | · | $-4M | $-4M | · | · | |
| Stockholders' Equity | $518M | $495M | $516M | $515M | $513M | $510M | $518M | $530M | $557M | $620M | $619M | · | $624M | $567M | $530M | · | |
| Liabilities + Equity | $1.01B | $716M | $756M | $735M | $759M | $739M | $759M | $740M | $798M | $880M | $922M | · | $882M | $861M | $838M | · |
Flujo de Efectivo 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $2M | $2M | $264.0K | $2M | $2M | $2M | $2M | $-137.0K | $1M | $492.0K | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | · | · | $2M | $3M | $-146.0K | $-1M | $-5M | $-9M | $5M | $4M | $-20M | $768.0K | $1M | $1M | $-1M | |
| Amort. of Intangibles | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $21M | $13M | $7M | $21M | $15M | $28M | $-8M | $16M | $24M | $64M | $-48M | $77M | $57M | $19M | $32M | $46M | |
| CapEx | $6M | $4M | $4M | $7M | $7M | $6M | $9M | $12M | $12M | $13M | $40M | $11M | $21M | $10M | $12M | $15M | |
| Investing Cash Flow | $-132M | $-4M | $-4M | $-7M | $-7M | $-5M | $-9M | $-12M | $-12M | $-13M | $-40M | $-11M | $-21M | $-10M | $-12M | $-15M | |
| Stock Repurchased | $13M | $21M | $0 | $6M | $10M | $10M | $10M | $10M | $0 | $10M | $10M | $0 | $0 | $0 | $8M | $4M | |
| Net Stock Activity | · | · | $0 | · | · | · | $-10M | · | · | · | $-10M | · | · | · | $-8M | · | |
| Financing Cash Flow | $132M | $-24M | $5M | $-16M | $-5M | $-15M | $18M | $-25M | $-20M | $-41M | $55M | $-22M | $-51M | $-3M | $-60M | $-3M | |
| Net Change in Cash | $22M | $-16M | $7M | $-2M | $4M | $7M | $714.0K | $-20M | $-9M | $10M | $-33M | $44M | $-15M | $7M | $-41M | $27M | |
| Taxes Paid | $70.0K | $245.0K | $-230.0K | · | $-179.0K | $-562.0K | $137.0K | · | $36.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $2M | · | · | · | $-17M | · | · | · | $-88M | · | · | · | $19M | · |
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 | 17.5% | 13.3% | 14.3% | · | 20.0% | 18.7% | 16.4% | · | 19.8% | 17.8% | 22.2% | · | 26.3% | 22.3% | 24.7% | · | |
| Operating Margin | -0.81% | -1.8% | -0.43% | · | 7.6% | 1.6% | -3.3% | · | -36.8% | 7.0% | 11.2% | · | 18.7% | 14.4% | 16.0% | · | |
| Net Margin | -1.0% | -1.3% | -0.36% | · | 5.6% | 1.2% | -2.9% | · | -32.9% | 4.7% | 7.9% | · | 13.8% | 10.4% | 11.5% | · | |
| Pretax Margin | -1.3% | -2.0% | -0.20% | · | 7.4% | 1.3% | -3.5% | · | -37.0% | 6.7% | 10.8% | · | 18.6% | 14.1% | 15.6% | · | |
| EBITDA Margin | -0.81% | -1.8% | -0.43% | · | 7.6% | 1.6% | -3.3% | · | -36.8% | 7.0% | 11.2% | · | 18.7% | 14.4% | 16.0% | · | |
| ROA | -0.27% | -0.34% | -0.09% | · | 1.7% | 0.29% | -0.60% | · | -8.0% | 1.1% | 2.3% | · | 6.1% | 4.3% | 4.4% | · | |
| ROE | -0.47% | -0.49% | -0.14% | · | 2.4% | 0.42% | -0.89% | · | -11.3% | 1.7% | 3.5% | · | 9.6% | 7.1% | 7.5% | · | |
| ROIC | -0.22% | -0.45% | -0.28% | · | 2.5% | 0.56% | -0.88% | · | -11.8% | 1.6% | 3.1% | · | 8.4% | 5.9% | 6.2% | · |
Liquidez y Solvencia 4
| 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 | 1.3 | 1.6 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 1.7 | 1.8 | 1.9 | · | 2.1 | 2.3 | 1.9 | · | |
| Quick Ratio | 0.3 | 0.3 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.6 | · | |
| Debt / Equity | 0.3 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.3 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · |
Eficiencia 3
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.6 | 1.6 | 1.4 | · | |
| Receivables Turnover | 6.5 | 12.1 | 5.6 | · | 5.2 | 9.1 | 3.4 | · | 3.2 | 5.1 | 4.6 | · | 5.8 | 8.8 | 6.9 | · |
Valoración (TTM) 4
| 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 | $848M | $812M | $795M | · | $804M | $786M | $842M | · | $1.04B | $1.21B | $1.34B | · | $1.37B | $1.34B | $1.26B | · | |
| Net Income TTM | $7M | $12M | $10M | · | $-57M | $-60M | $-42M | · | $-54M | $65M | $90M | · | $170M | $171M | $166M | · | |
| P/E | 72.0 | 46.2 | 66.2 | · | -11.2 | -12.9 | -18.8 | · | -16.2 | 17.6 | 11.3 | · | 6.9 | 6.5 | 6.1 | · | |
| Earnings Yield | 1.4% | 2.2% | 1.5% | · | -9.0% | -7.8% | -5.3% | · | -6.2% | 5.7% | 8.9% | · | 14.6% | 15.4% | 16.5% | · |
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 | $808M | $829M | $1.39B | $1.21B | $927M |
| Margen Bruto % | 17.8% | 17.7% | 25.3% | 25.5% | 25.5% |
| Margen Operativo % | 2.7% | -6.8% | 10.4% | 17.6% | 16.2% |
| Beneficio neto | $15M | $-56M | $105M | $158M | $110M |
| EPS Diluido | $0.76 | $-2.74 | $5.06 | $7.51 | $5.23 |
Balance general
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | — | 0.0 | 0.2 | 0.4 |
| Ratio corriente | 1.6 | 1.5 | 1.4 | 2.1 | 1.6 |
| Ratio Rápido | 0.4 | 0.4 | 0.6 | 1.0 | 0.7 |
Flujo de Efectivo
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $29M | $-20M | $130M | $110M | $101M |
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) 154 declarantes · $393.5M 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 |
|---|---|---|---|---|
| 35 (+16 vs trimestre anterior) | 21 (-1 vs trimestre anterior) | 59 (+19 vs trimestre anterior) | 30 (-17 vs trimestre anterior) | -155K |
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 | $49 216 579 | 1 794 261 | 12,51% | Acciones |
| COOKE & BIELER LP | $30 281 129 | 1 103 942 | 7,70% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $27 449 283 | 1 000 703 | 6,98% | Acciones |
| Lodge Hill Capital, LLC | $25 400 564 | 926 014 | 6,46% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $24 545 132 | 894 828 | 6,24% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $22 009 201 | 802 377 | 5,59% | Acciones |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $21 462 933 | 782 462 | 5,45% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $18 164 174 | 662 201 | 4,62% | Acciones |
| STATE STREET CORP | $12 585 241 | 458 813 | 3,20% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $12 262 785 | 447 009 | 3,12% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $10 313 351 | 375 988 | 2,62% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 144 272 | 369 824 | 2,58% | Acciones |
| JANUS HENDERSON GROUP PLC | $9 919 869 | 382 711 | 2,52% | Acciones |
| Meros Investment Management, LP | $9 862 950 | 359 568 | 2,51% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $7 331 655 | 267 286 | 1,86% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $6 694 593 | 244 061 | 1,70% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6 420 485 | 234 068 | 1,63% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 862 010 | 213 708 | 1,49% | Acciones |
| CenterBook Partners LP | $4 636 987 | 169 048 | 1,18% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 888 257 | 141 752 | 0,99% | Acciones |
| NORGES BANK | $3 848 429 | 140 300 | 0,98% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 624 929 | 132 152 | 0,92% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 510 821 | 127 992 | 0,89% | Acciones |
| Atom Investors LP | $3 493 649 | 127 366 | 0,89% | Acciones |
| De Lisle Partners LLP | $3 192 782 | 116 478 | 0,81% | Acciones |
| JPMORGAN CHASE & CO | $3 177 372 | 112 913 | 0,81% | Acciones |
| XTX Topco Ltd | $2 713 787 | 98 935 | 0,69% | Acciones |
| D. E. Shaw & Co., Inc. | $2 462 227 | 89 764 | 0,63% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $2 177 832 | 79 396 | 0,55% | Acciones |
| CITADEL ADVISORS LLC | $2 026 885 | 73 893 | 0,52% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 003 377 | 73 036 | 0,51% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 893 465 | 69 029 | 0,48% | Acciones |
| Point72 Asset Management, L.P. | $1 891 765 | 68 967 | 0,48% | Acciones |
| 1060 Capital, LLC | $1 759 717 | 64 153 | 0,45% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 433 903 | 52 275 | 0,36% | Acciones |
| JANE STREET GROUP, LLC | $1 335 841 | 48 700 | 0,34% | Opción de venta |
| Homestead Advisers Corp | $1 322 126 | 48 200 | 0,34% | Acciones |
| Twin Lions Management LLC | $1 275 412 | 46 497 | 0,32% | Acciones |
| Villanova Investment Management Co LLC | $1 237 751 | 45 124 | 0,31% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 237 093 | 45 100 | 0,31% | Opción de venta |
| Jump Financial, LLC | $1 125 151 | 41 019 | 0,29% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 121 311 | 40 879 | 0,28% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 082 278 | 39 456 | 0,28% | Acciones |
| CITADEL ADVISORS LLC | $1 077 999 | 39 300 | 0,27% | Opción de venta |
| TWO SIGMA ADVISERS, LP | $1 063 517 | 37 700 | 0,27% | Acciones |
| Engineers Gate Manager LP | $1 032 986 | 37 659 | 0,26% | Acciones |
| Bank of New York Mellon Corp | $1 014 252 | 36 976 | 0,26% | Acciones |
| Swiss National Bank | $998 452 | 36 400 | 0,25% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $994 557 | 36 258 | 0,25% | Acciones |
| CREDIT AGRICOLE S A | $960 050 | 35 000 | 0,24% | Acciones |
| Penn Capital Management Company, LLC | $932 977 | 34 013 | 0,24% | Acciones |
| CITADEL ADVISORS LLC | $847 587 | 30 900 | 0,22% | Opción de compra |
| JANE STREET GROUP, LLC | $787 241 | 28 700 | 0,20% | Opción de compra |
| RHUMBLINE ADVISERS | $736 235 | 26 841 | 0,19% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $671 514 | 24 481 | 0,17% | Acciones |
| Dynamic Technology Lab Private Ltd | $649 000 | 23 675 | 0,16% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $647 482 | 24 980 | 0,16% | Acciones |
| Quantinno Capital Management LP | $632 042 | 23 042 | 0,16% | Acciones |
| Aquatic Capital Management LLC | $619 452 | 22 583 | 0,16% | Acciones |
| BlackRock, Inc. | $607 629 | 22 152 | 0,15% | Acciones |
| BARCLAYS PLC | $590 842 | 21 540 | 0,15% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $583 299 | 21 265 | 0,15% | Acciones |
| FRANKLIN RESOURCES INC | $575 481 | 20 980 | 0,15% | Acciones |
| DEUTSCHE BANK AG\ | $567 938 | 20 705 | 0,14% | Acciones |
| AlphaQuest LLC | $546 315 | 19 366 | 0,14% | Acciones |
| Balyasny Asset Management L.P. | $480 985 | 17 535 | 0,12% | Acciones |
| US BANCORP \DE\ | $477 995 | 17 426 | 0,12% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $472 625 | 18 234 | 0,12% | Acciones |
| Campbell & CO Investment Adviser LLC | $448 069 | 16 335 | 0,11% | Acciones |
| Brevan Howard Capital Management LP | $393 840 | 14 358 | 0,10% | Acciones |
| VANGUARD GROUP INC | $376 886 | 13 360 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $366 465 | 13 360 | 0,09% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $356 206 | 12 986 | 0,09% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $352 777 | 12 861 | 0,09% | Acciones |
| Cullen Capital Management, LLC | $348 526 | 12 706 | 0,09% | Acciones |
| Vanguard Global Advisers, LLC | $344 411 | 12 556 | 0,09% | Acciones |
| Squarepoint Ops LLC | $316 378 | 11 534 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $316 021 | 11 521 | 0,08% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $273 121 | 9 957 | 0,07% | Acciones |
| AXQ CAPITAL, LP | $272 462 | 9 933 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $253 014 | 9 224 | 0,06% | Acciones |
| Unison Advisors LLC | $239 848 | 8 744 | 0,06% | Acciones |
| Invesco Ltd. | $217 410 | 7 926 | 0,06% | Acciones |
| Quadrature Capital Ltd | $206 795 | 7 539 | 0,05% | Acciones |
| WINTON GROUP Ltd | $205 725 | 7 500 | 0,05% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $166 555 | 6 072 | 0,04% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $165 375 | 6 029 | 0,04% | Acciones |
| Empowered Funds, LLC | $161 618 | 5 892 | 0,04% | Acciones |
| Central Pacific Bank - Trust Division | $145 489 | 5 304 | 0,04% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $143 185 | 5 220 | 0,04% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $117 818 | 4 098 | 0,03% | Acciones |
| Vanguard Investments Australia, Ltd. | $113 780 | 4 148 | 0,03% | Acciones |
| KLP KAPITALFORVALTNING AS | $109 720 | 4 000 | 0,03% | Acciones |
| WELLS FARGO & COMPANY/MN | $109 555 | 3 994 | 0,03% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $99 187 | 3 616 | 0,03% | Acciones |
| Russell Investments Group, Ltd. | $89 421 | 3 260 | 0,02% | Acciones |
| NORTHERN TRUST CORP | $86 212 | 3 143 | 0,02% | Acciones |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $56 451 | 2 058 | 0,01% | Acciones |
| Quantbot Technologies LP | $55 409 | 2 020 | 0,01% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $53 888 | 2 079 | 0,01% | Acciones |
Informantes de la empresa 15 insiders · 5 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jackie D. Springer Jr. | Chief Executive Officer | 15 de abril de 2015 G | 0 | 0 | 0 | $0 |
| Wayne R. Wilson | Chief Financial Officer | 15 de abril de 2015 G | 0 | 0 | 0 | $0 |
| Ritchie L. Anderson | Chief Operating Officer | 27 de mayo de 2015 C | 0 | 0 | 0 | $0 |
| Deborah S. Kent | VP Human Resources | 23 de julio de 2015 F | 4 573 | 0 | 0 | $0 |
| Dan L. Gasper | VP Product Design | 15 de julio de 2014 D | 1 | 0 | 0 | $0 |
| Mark W. Lanigan | Consejero | 1 de julio de 2026 A | 85 268 | 0 | 0 | $0 |
| Michael Connolly | Consejero | 1 de julio de 2026 A | 61 970 | 0 | 0 | $0 |
| Peter E Murphy | Consejero | 24 de octubre de 2025 A | 37 343 | 0 | 0 | $0 |
| Nancy M Taylor | Consejero | 24 de octubre de 2025 A | 9 588 | 0 | 0 | $0 |
| Phillip S. Estes | Consejero | 27 de mayo de 2015 C | 0 | 0 | 0 | $0 |
| Michael K. Hooks | Consejero | 27 de mayo de 2015 C | 0 | 0 | 0 | $0 |
| James R. Buch | Consejero | 30 de junio de 2014 A | 8 145 | 0 | 0 | $0 |
| Ivar S. Chhina | Consejero | 30 de junio de 2014 A | 8 145 | 0 | 0 | $0 |
| John E Stokely | Consejero | 30 de junio de 2014 A | 8 145 | 0 | 0 | $0 |
| Steven Menneto | — | 5 de agosto de 2026 F | 82 539 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| BC-MB GP, Black Canyon Direct Investment Fund L.P., The Canyon Value Realization Master Fund, L.P., Black Canyon Capital LLC, Black Canyon Investments LLC, Black Canyon Investments L.P., Michael K. Hooks, Mark W. Lanigan ×4 presentaciones | 27 de mayo de 2015 | — | Presentación inicial | — | SEC |
| Horizon Holdings, LLC, Malibu Holdings, L.P., James M. Shorin, Phillip S. Estes ×2 presentaciones | 9 de mayo de 2014 | — | 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 43 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0,95% | 9 095 NS | 31 de mayo de 2026 | N-PORT |
| SVAL · iShares Trust | 0,42% | 30 755 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 23 877 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 542 213 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 175 528 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,04% | 189 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 17 474 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,04% | 188 407 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,03% | 95 850 NS | 30 de abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 8 640 SH | 8 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,03% | 70 941 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 28 880 SH | 8 de agosto de 2026 | Diario |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 19 592 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 27 265 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 109 307 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 115 170 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 496 187 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 737 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 8 018 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 869 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 66 240 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 91 472 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 229 726 SH | 8 de agosto de 2026 | Diario |
| SFGV · EA Series Trust | 0,01% | 5 897 NS | 29 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 680 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 428 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 690 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 853 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 698 NS | 30 de abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 2 137 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 421 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 47 882 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 710 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 9 678 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 599 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 30 852 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 3 561 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6 014 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5 192 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 11 217 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 554 661 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 483 SH | 8 de agosto de 2026 | Diario |