MCFT MasterCraft Boat Holdings, Inc. - Common Stock
$24,53
Precio · Ago 20, 2026
Fundamentales a fecha de May 7, 2026
Rango 52S
$17–$28
65% of range
Calificación del Analista
HOLD
12 analysts
Precio Objetivo
$28
+13% upside
P/E (TTM)
57.0
ROE
3.8%
Margen de Beneficio Neto
2.5%
MCFT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$24.53
Capitalización Bursátil
$402M
P/E (TTM)
57.0
BPA (TTM)
$0.43
Ingresos (TTM)
$284M
Rendimiento div.
—
ROE
3.8%
Deuda/Capital
0.0
Rango 52S
$17 – $28
MCFT 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
$284M
2016-06-30
→
2025-06-30
BPA
$0.43
2016-06-30
→
2025-06-30
Flujo de caja libre
$26M
2016-06-30
→
2025-06-30
Márgenes
2.5%
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
MCFT
Mediana de Pares
P/E (TTM)
57.0
19.5
P/S (TTM) (P/V (TTM))
1.4
0.9
P/B (P/C)
2.2
1.1
EV / EBITDA
15.5
—
Price / FCF (Precio / FCF)
15.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
MCFT
Mediana de Pares
Gross Margin (Margen Bruto)
20.0%
30.0%
Operating Margin (Margen Operativo)
4.0%
—
Net Profit Margin (Margen de Beneficio Neto)
2.5%
2.2%
ROA
2.7%
3.0%
ROE
3.8%
4.0%
ROIC
4.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MCFT
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
4.5
Current Ratio (Ratio corriente)
1.9
2.5
Quick Ratio (Ratio Rápido)
1.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
MCFT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-11.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-23.8%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-4.8%
—
EPS YoY (EPS interanual)
-6.5%
—
Net Income YoY (Beneficio Neto interanual)
-9.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MCFT
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 13 de junio de 2016 | $4,3000 |
MCFT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
12 analistas
- Compra fuerte 2 16,7%
- Compra 4 33,3%
- Mantener 6 50,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-19
Mediana
$28.00
Media
$27.60
← Por Debajo de Todos los Objetivos
$24.53
Mín
$25.00
Máx
$30.00
Objetivo mediano
$28.00
+14,1%
Objetivo medio
$27.60
+12,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.13%
Próximo informe
Ago 27, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $0.45 | $0.37 | 0.08% |
| 31 de diciembre de 2025 | $0.29 | $0.17 | 0.12% |
| 30 de septiembre de 2025 | $0.28 | $0.16 | 0.12% |
| 30 de junio de 2025 | $0.40 | $0.19 | 0.21% |
| 31 de marzo de 2025 | $0.30 | $0.18 | 0.12% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| MCFT | $305M | 43.2 | -11.8% | 2.5% | 3.8% | 20.0% |
| PTON | — | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| 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% |
| RGR | — | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| MBUU | — | 41.2 | -2.6% | 1.8% | 2.9% | 17.8% |
| 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% | — |
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 | $284M | $322M | $610M | $642M | $466M | $363M | $466M | $333M | $229M | $222M | $214M | $178M | |
| Cost of Revenue | $227M | $251M | $441M | $473M | $341M | $288M | $353M | $242M | $165M | $161M | $163M | $140M | |
| Gross Profit | $57M | $72M | $169M | $168M | $125M | $75M | $113M | $90M | $63M | $61M | $51M | $38M | |
| R&D Expense | $6M | $7M | $6M | $7M | $6M | $5M | $6M | $5M | $4M | $4M | $3M | $3M | |
| SG&A Expense | $32M | $31M | $33M | $36M | $33M | $26M | $28M | $20M | $20M | $29M | $18M | $10M | |
| Operating Expenses | $46M | $44M | $47M | $52M | $46M | $102M | $80M | $34M | $30M | $39M | $27M | $19M | |
| Operating Income | $11M | $27M | $121M | $116M | $79M | $-27M | $33M | $56M | $34M | $22M | $24M | $19M | |
| Interest Expense | $1M | $3M | $3M | $1M | $3M | $5M | $7M | $3M | $2M | $1M | $5M | $8M | |
| Interest Income | $3M | $6M | $3M | $0 | $0 | · | · | · | · | · | · | · | |
| Pretax Income | $14M | $30M | $122M | $115M | $75M | $-32M | $27M | $53M | $31M | $19M | $12M | $9M | |
| Income Tax | $3M | $7M | $28M | $27M | $16M | $-8M | $5M | $13M | $12M | $8M | $7M | $-11M | |
| Net Income | $7M | $8M | $69M | $58M | $56M | $-24M | $21M | $40M | $20M | $10M | $6M | $20M | |
| EPS (Basic) | $0.43 | $0.46 | $3.91 | $3.15 | $2.99 | $-1.28 | $1.14 | $2.13 | $1.05 | $0.57 | $0.50 | $1.79 | |
| EPS (Diluted) | $0.43 | $0.46 | $3.88 | $3.12 | $2.96 | $-1.28 | $1.14 | $2.12 | $1.05 | $0.56 | $0.47 | $1.78 | |
| Shares (Basic) | 16,428,485 | 16,930,348 | 17,618,797 | 18,455,226 | 18,805,464 | 18,734,482 | 18,653,892 | 18,619,793 | 18,592,885 | 17,849,319 | 11,139,000 | 11,139,000 | |
| Shares (Diluted) | 16,525,773 | 17,038,305 | 17,765,117 | 18,636,512 | 18,951,521 | 18,734,482 | 18,768,207 | 18,714,531 | 18,620,708 | 18,257,007 | 11,862,699 | 11,182,264 | |
| EBITDA | $21M | $19M | $127M | $91M | $88M | $-16M | $41M | $61M | $37M | $25M | · | · |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $7M | $20M | $34M | $39M | $16M | $6M | $8M | $4M | $73.0K | $1M | $13M | |
| Short-term Investments | $51M | $79M | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $4M | $11M | $16M | $22M | $12M | $6M | $12M | $6M | $4M | $3M | $3M | · | |
| Inventory | $30M | $37M | $58M | $59M | $53M | $26M | $31M | $20M | $12M | $13M | $12M | · | |
| Prepaid Expense | $7M | $9M | $10M | $7M | $5M | $4M | $4M | $3M | $2M | $2M | $7M | · | |
| Current Assets | $121M | $155M | $195M | $146M | $110M | $57M | $54M | $37M | $22M | $18M | $29M | · | |
| PP&E (Net) | $54M | $52M | $78M | $56M | $60M | $40M | $34M | $22M | $15M | $14M | $13M | · | |
| PP&E (Gross) | $96M | $86M | $113M | $91M | $93M | $67M | $54M | $41M | $30M | $30M | $26M | · | |
| Accum. Depreciation | $42M | $34M | $35M | $35M | $33M | $27M | $20M | $18M | $15M | $16M | $13M | · | |
| Goodwill | $28M | $28M | $28M | $28M | $30M | $30M | $74M | $66M | $30M | $30M | $30M | · | |
| Intangibles | $32M | $34M | $35M | $37M | $60M | $64M | $80M | $51M | $17M | $17M | $17M | · | |
| Other Non-current Assets | $6M | $8M | $4M | $1M | $609.0K | $752.0K | $253.0K | $252.0K | $125.0K | $170.0K | $125.0K | · | |
| Total Assets | $260M | $260M | $354M | $297M | $276M | $208M | $249M | $177M | $83M | $83M | $90M | · | |
| Accounts Payable | $8M | $10M | $20M | $23M | $24M | $11M | $18M | $17M | $11M | $13M | $15M | · | |
| Current Liabilities | $65M | $78M | $103M | $93M | $74M | $55M | $69M | $51M | $37M | $44M | $64M | · | |
| Deferred Tax | · | · | · | · | · | · | · | $1M | $953.0K | · | $7M | · | |
| Other Non-current Liabilities | $2M | $3M | $3M | $198.0K | $276.0K | $277.0K | · | · | · | · | · | · | |
| Total Liabilities | $76M | $134M | $162M | $153M | $169M | $159M | $176M | $124M | $72M | $91M | $132M | · | |
| Long-term Debt | $0 | $49M | $54M | $57M | $93M | $109M | $114M | $75M | $34M | $52M | $79M | · | |
| Total Debt | $0 | $49M | $54M | $57M | $93M | $109M | $114M | $75M | $34M | $52M | · | · | |
| Common Stock | $164.0K | $167.0K | $173.0K | $181.0K | $189.0K | $189.0K | $188.0K | $187.0K | $186.0K | $186.0K | $111.0K | · | |
| Retained Earnings | $131M | $124M | $116M | $47M | $-11M | $-68M | $-43M | $-62M | $-101M | $-121M | $-51M | · | |
| Stockholders' Equity | $183M | $184M | $192M | $144M | $108M | $49M | $72M | $53M | $12M | $-8M | $-42M | $-4M | |
| Liabilities + Equity | $260M | $318M | $354M | $297M | $276M | $208M | $249M | $177M | $83M | $83M | $90M | · | |
| Shares Outstanding | 16,406,788 | 16,759,109 | 17,312,850 | 18,061,437 | 18,956,719 | 18,871,637 | 18,764,037 | 18,682,338 | 18,637,445 | 18,591,808 | 11,139,000 | · |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $8M | $8M | $10M | $8M | $11M | $8M | $5M | $3M | $3M | $3M | $2M | |
| Stock-based Comp | $3M | $3M | $3M | $4M | $3M | $1M | $2M | $1M | $711.0K | $14M | · | $2.0K | |
| Deferred Tax | $-330.0K | $-6M | $9M | $-6M | $839.0K | $-10M | $-7M | $557.0K | $4M | $-4M | $6M | $-12M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $4M | $3M | $2M | $107.0K | $221.0K | $222.0K | $221.0K | |
| Other Non-cash | $16M | $-3M | $42M | $4M | $-3M | $52M | $32M | $3M | $-2M | $7M | · | · | |
| Operating Cash Flow | $36M | $12M | $134M | $73M | $69M | $30M | $56M | $49M | $26M | $31M | $25M | $22M | |
| CapEx | $9M | $11M | $25M | $12M | $25M | $14M | $14M | $5M | $4M | $4M | $3M | $3M | |
| Investing Cash Flow | $46M | $-2M | $-121M | $-16M | $-28M | $-14M | $-96M | $-86M | $-4M | $-4M | $-3M | · | |
| Stock Repurchased | $10M | $16M | $23M | $25M | $0 | · | · | · | · | $5M | · | · | |
| Net Stock Activity | $-10M | $-16M | $-23M | $-25M | · | · | · | · | · | $-5M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $80M | $44M | · | |
| Financing Cash Flow | $-60M | $-23M | $-27M | $-63M | $-18M | $-5M | $38M | $40M | $-18M | $-28M | $-33M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $4M | $4M | $-1M | $-11M | $4M | |
| Taxes Paid | $284.0K | $12M | $10M | $19M | $9M | $6M | $12M | $14M | $7M | $10M | $551.0K | $-168.0K | |
| Free Cash Flow | $26M | $-4M | $104M | $57M | $41M | $16M | $42M | $44M | $22M | $27M | · | · | |
| Levered FCF | $25M | $-7M | $102M | $56M | $38M | $12M | $37M | $41M | $21M | $26M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.0% | 18.3% | 25.6% | 22.9% | 24.7% | 20.8% | 24.3% | 27.2% | 27.8% | 27.6% | · | · | |
| Operating Margin | 4.0% | 2.1% | 17.7% | 11.0% | 14.4% | -7.3% | 7.1% | 16.8% | 14.7% | 9.9% | · | · | |
| Net Margin | 2.5% | 2.1% | 10.4% | 8.2% | 10.7% | -6.6% | 4.6% | 11.9% | 8.6% | 4.6% | · | · | |
| Pretax Margin | 4.8% | 2.8% | 17.8% | 10.8% | 13.7% | -8.7% | 5.7% | 15.8% | 13.7% | 8.4% | · | · | |
| EBITDA Margin | 7.3% | 5.1% | 19.3% | 12.9% | 16.7% | -4.4% | 8.8% | 18.4% | 16.1% | 11.5% | · | · | |
| ROA | 2.7% | 2.3% | 21.2% | 20.3% | 23.2% | -10.5% | 10.0% | 30.5% | 23.6% | 11.9% | · | · | |
| ROE | 3.8% | 4.2% | 39.2% | 41.7% | 56.7% | -48.0% | 27.7% | 86.6% | 1157.3% | -40.3% | · | · | |
| ROIC | 4.9% | 2.8% | 36.6% | 29.6% | 29.6% | -12.8% | 14.3% | 33.1% | 45.3% | 27.7% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.0 | 1.9 | 1.6 | 1.5 | 1.0 | 0.8 | 0.7 | 0.6 | 0.4 | · | · | |
| Quick Ratio | 1.3 | 0.3 | 0.3 | 0.6 | 0.7 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | · | · | |
| Debt / Equity | 0.0 | 0.3 | 0.3 | 0.4 | 0.9 | 2.2 | 1.6 | 1.4 | 2.9 | -6.2 | · | · | |
| LT Debt / Equity | 0.0 | 0.2 | 0.3 | 0.4 | 0.8 | 2.0 | 1.5 | 1.3 | 2.6 | -5.3 | · | · | |
| Interest Coverage | 9.6 | 2.3 | 43.6 | 52.9 | 22.4 | -5.3 | 5.1 | 16.1 | 15.1 | 17.2 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 2.0 | 2.5 | 2.2 | 1.6 | 2.2 | 2.6 | 2.8 | 2.6 | · | · | |
| Inventory Turnover | 6.7 | 5.8 | 8.4 | 8.3 | 10.0 | 10.2 | 13.8 | 15.1 | 13.2 | 12.9 | · | · | |
| Receivables Turnover | 36.6 | 23.6 | 34.7 | 37.6 | 57.7 | 39.0 | 51.9 | 73.8 | 70.7 | 78.9 | · | · |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -11.8% | -47.1% | -4.9% | 37.7% | 28.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -23.8% | -11.6% | 18.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -6.5% | -88.1% | 24.4% | 5.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -48.4% | -46.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.7% | -88.7% | 18.4% | 3.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -50.5% | -48.2% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $284M | $322M | $610M | $642M | $466M | $363M | $466M | $333M | $229M | $222M | $214M | · | |
| Net Income TTM | $7M | $8M | $69M | $58M | $56M | $-24M | $21M | $40M | $20M | $10M | $6M | · | |
| Market Cap | $305M | $316M | $531M | $380M | $498M | $360M | $368M | $541M | $364M | $205M | · | · | |
| Enterprise Value | $225M | $358M | $564M | $403M | $552M | $452M | $476M | $608M | $395M | $258M | · | · | |
| P/E | 43.2 | 41.0 | 7.9 | 6.7 | 8.9 | -14.9 | 17.2 | 13.7 | 18.6 | 19.7 | · | · | |
| P/S | 1.1 | 1.0 | 0.9 | 0.6 | 1.1 | 1.0 | 0.8 | 1.6 | 1.6 | 0.9 | · | · | |
| P/B | 1.7 | 1.7 | 2.8 | 2.6 | 4.6 | 7.4 | 5.1 | 10.3 | 31.0 | -24.5 | · | · | |
| P / Tangible Book | 2.5 | 2.6 | 4.1 | 4.9 | 27.2 | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.6 | 25.3 | 4.0 | 5.2 | 7.3 | 11.9 | 6.6 | 10.9 | 13.9 | 6.7 | · | · | |
| P / FCF | 11.5 | -81.9 | 5.1 | 6.6 | 12.3 | 22.5 | 8.8 | 12.3 | 16.5 | 7.6 | · | · | |
| EV / EBITDA | 10.8 | 19.0 | 4.4 | 4.4 | 6.3 | -28.2 | 11.6 | 10.0 | 10.7 | 10.1 | · | · | |
| EV / FCF | 8.5 | -92.7 | 5.4 | 7.0 | 13.6 | 28.3 | 11.4 | 13.8 | 17.9 | 9.6 | · | · | |
| EV / Revenue | 0.8 | 1.1 | 0.9 | 0.6 | 1.2 | 1.2 | 1.0 | 1.8 | 1.7 | 1.2 | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 38.9% | · | · | |
| Earnings Yield | 2.3% | 2.4% | 12.7% | 14.8% | 11.3% | -6.7% | 5.8% | 7.3% | 5.4% | 5.1% | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 783.0% | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $80M | $44M | · |
Estado de resultados 16
| Métrica | Tendencia | Q3 2026 | Q4 2025 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $78M | $72M | $69M | $76M | $63M | $65M | $54M | $84M | $90M | $114M | $159M | $170M | $197M | |
| Cost of Revenue | $59M | $56M | $54M | $60M | $52M | $54M | $46M | $64M | $69M | $72M | $121M | $124M | $140M | |
| Gross Profit | $20M | $16M | $15M | $16M | $11M | $12M | $9M | $20M | $21M | $42M | $38M | $46M | $57M | |
| SG&A Expense | $17M | $9M | $8M | $8M | $7M | $7M | $6M | $9M | $7M | $6M | $8M | $9M | $9M | |
| Operating Expenses | $21M | $13M | $12M | $12M | $11M | $11M | $9M | $13M | $10M | $8M | $12M | $14M | $13M | |
| Operating Income | $-1M | $3M | $4M | $4M | $186.0K | $1M | $-592.0K | $7M | $11M | $34M | $26M | $32M | $45M | |
| Interest Expense | $58.0K | $87.0K | $1.0K | $0 | $182.0K | $987.0K | $798.0K | $762.0K | $854.0K | $756.0K | $666.0K | $562.0K | $391.0K | |
| Interest Income | $760.0K | $727.0K | $770.0K | $760.0K | $697.0K | $1M | $2M | $1M | $1M | $1M | $621.0K | $151.0K | $0 | |
| Pretax Income | $-667.0K | $3M | $5M | $5M | $701.0K | $1M | $234.0K | $7M | $11M | $34M | $26M | $32M | $44M | |
| Income Tax | $49.0K | $871.0K | $891.0K | $1M | $275.0K | $193.0K | $-71.0K | $2M | $3M | $8M | $6M | $7M | $11M | |
| Net Income | $-742.0K | $3M | $4M | $4M | $3M | $-5M | $-8M | $4M | $6M | $23M | $20M | $4M | $11M | |
| EPS (Basic) | $-0.05 | $0.16 | $0.22 | $0.23 | $0.17 | $-0.31 | $-0.48 | $0.22 | $0.35 | $1.30 | $1.11 | $0.23 | $0.64 | |
| EPS (Diluted) | $-0.05 | $0.16 | $0.22 | $0.23 | $0.17 | $-0.31 | $-0.48 | $0.22 | $0.34 | $1.29 | $1.11 | $0.23 | $0.63 | |
| Shares (Basic) | 16,136,132 | 16,128,510 | 16,177,634 | 16,414,340 | 16,454,776 | 16,544,941 | 16,710,544 | 16,844,440 | 17,010,116 | -106,411 | 17,669,645 | 17,946,061 | -167,652 | |
| Shares (Diluted) | 16,136,132 | 16,238,917 | 16,255,397 | 16,540,345 | 16,543,502 | 16,544,941 | 16,710,544 | 16,965,624 | 17,091,633 | -86,538 | 17,774,329 | 18,031,725 | -160,355 | |
| EBITDA | $1M | $5M | $6M | $7M | $3M | $3M | · | $7M | $10M | · | $29M | $35M | · |
Balance general 24
| Métrica | Tendencia | Q3 2026 | Q4 2025 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $75M | $56M | $32M | $29M | $34M | $14M | $7M | $23M | $36M | · | $29M | $41M | · | |
| Short-term Investments | $9M | $25M | $36M | $38M | $29M | · | $79M | · | · | · | · | · | · | |
| Receivables | $11M | $4M | $9M | $9M | $5M | $14M | $11M | $13M | $9M | · | $7M | $19M | · | |
| Inventory | $35M | $31M | $33M | $40M | $37M | $37M | $37M | $41M | $43M | · | $50M | $69M | · | |
| Prepaid Expense | $9M | $5M | $9M | $9M | $5M | $6M | $9M | $14M | $10M | · | $6M | $6M | · | |
| Current Assets | $142M | $123M | $121M | $124M | $112M | $146M | $155M | $175M | $170M | · | $152M | $135M | · | |
| PP&E (Net) | $54M | $54M | $55M | $53M | $53M | $52M | $52M | $80M | $78M | · | $64M | $60M | · | |
| PP&E (Gross) | $101M | $100M | $99M | $94M | $92M | $87M | $86M | $120M | $116M | · | · | · | · | |
| Accum. Depreciation | $48M | $46M | $44M | $41M | $39M | $35M | $34M | $40M | $38M | · | · | · | · | |
| Goodwill | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | · | $28M | $28M | $28M | |
| Intangibles | $30M | $31M | $31M | $32M | $33M | $33M | $34M | $34M | $35M | · | $36M | $37M | · | |
| Other Non-current Assets | $6M | $6M | $6M | $6M | $7M | $8M | $8M | $9M | $8M | · | $2M | $2M | · | |
| Total Assets | $278M | $260M | $259M | $262M | $250M | $309M | $318M | $341M | $332M | · | $300M | $282M | · | |
| Accounts Payable | $22M | $7M | $12M | $13M | $8M | $13M | $10M | $15M | $10M | · | $14M | $24M | · | |
| Current Liabilities | $78M | $60M | $63M | $68M | $61M | $73M | $78M | $87M | $81M | · | $81M | $78M | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $2M | $1M | · | |
| Total Liabilities | $89M | $70M | $74M | $80M | $72M | $134M | $134M | $144M | $138M | · | $140M | $138M | · | |
| Long-term Debt | · | · | · | $0 | $0 | $50M | $49M | $50M | $51M | · | $55M | $56M | · | |
| Total Debt | · | · | · | $0 | $0 | $50M | · | $50M | $51M | · | · | · | · | |
| Common Stock | $163.0K | $163.0K | $163.0K | $167.0K | $167.0K | $168.0K | $167.0K | $170.0K | $170.0K | · | $178.0K | $180.0K | · | |
| Retained Earnings | $136M | $137M | $134M | $125M | $121M | $118M | $124M | $132M | $128M | · | $71M | $51M | · | |
| Stockholders' Equity | $189M | $189M | $186M | $182M | $178M | $175M | $184M | $197M | $193M | · | $160M | $144M | · | |
| Liabilities + Equity | $278M | $260M | $259M | $262M | $250M | $309M | $318M | $341M | $332M | · | $300M | $282M | · | |
| Shares Outstanding | 16,279,890 | 16,288,284 | 16,290,178 | 16,711,812 | 16,773,544 | 16,816,392 | 16,759,109 | 17,018,448 | 17,033,805 | · | 17,776,299 | 17,998,117 | · |
Flujo de Efectivo 14
| Métrica | Tendencia | Q3 2026 | Q4 2025 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $563.0K | $3M | $3M | $2M | |
| Stock-based Comp | $894.0K | $1M | $791.0K | $805.0K | $844.0K | $430.0K | $66.0K | $2M | · | $570.0K | · | $1M | $583.0K | |
| Deferred Tax | · | $2M | $1M | $-637.0K | $1M | $-177.0K | $-4M | $-2M | · | $2M | · | $2M | $-6M | |
| Amort. of Intangibles | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $489.0K | $489.0K | $489.0K | $489.0K | |
| Other Non-cash | · | · | $-29M | · | · | $3M | · | · | · | · | · | $-2M | · | |
| Operating Cash Flow | · | $6M | $-7M | $6M | $6M | $2M | $-10M | $4M | · | $29M | · | $18M | $38M | |
| CapEx | · | $3M | $3M | $2M | $2M | $2M | $3M | $-150.0K | · | $6M | $6M | $6M | $4M | |
| Investing Cash Flow | · | $13M | $12M | $-11M | $64M | $8M | $1M | $-15M | · | $-29M | · | $-6M | $-5M | |
| Stock Repurchased | · | $-1M | $2M | $749.0K | $749.0K | $4M | $5M | $2M | · | $7M | $5M | $4M | $4M | |
| Net Stock Activity | · | · | $-2M | · | · | $-4M | · | · | · | · | $-5M | $-4M | · | |
| Financing Cash Flow | · | $2M | $-2M | $-785.0K | $-50M | $-4M | $-6M | $-3M | · | $-8M | · | $-5M | $-13M | |
| Taxes Paid | · | $2M | $2M | $74.0K | $198.0K | $7.0K | $2M | $2M | · | $4M | · | $6M | $6M | |
| Free Cash Flow | · | · | $-10M | · | · | $199.0K | · | · | · | · | · | $13M | · | |
| Levered FCF | · | · | $-10M | · | · | $-630.4K | · | · | · | · | · | $12M | · |
Rentabilidad 8
| Métrica | Tendencia | Q3 2026 | Q4 2025 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.0% | 21.6% | 22.3% | 20.8% | 17.2% | 18.1% | · | 19.2% | 18.8% | · | 24.0% | 27.1% | · | |
| Operating Margin | -1.7% | 3.8% | 5.5% | 5.4% | 0.29% | 1.5% | · | 4.2% | 7.0% | · | 16.6% | 19.0% | · | |
| Net Margin | -0.95% | 3.5% | 5.3% | 4.9% | 4.3% | -7.9% | · | 3.9% | 5.9% | · | 12.4% | 2.4% | · | |
| Pretax Margin | -0.85% | 4.7% | 6.6% | 6.4% | 1.1% | 1.8% | · | 4.8% | 7.6% | · | 16.6% | 18.8% | · | |
| EBITDA Margin | 1.5% | 7.2% | 8.4% | 8.8% | 4.0% | 4.7% | · | 7.1% | 9.8% | · | 18.3% | 20.5% | · | |
| ROA | -0.27% | · | 1.3% | 1.2% | 0.94% | -1.6% | · | 1.1% | 1.9% | · | · | · | · | |
| ROE | -0.40% | · | 2.0% | 2.0% | 1.5% | -2.8% | · | 2.0% | 3.3% | · | · | · | · | |
| ROIC | -0.74% | · | 1.6% | 1.8% | 0.06% | 0.38% | · | 1.3% | 2.2% | · | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q3 2026 | Q4 2025 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.9 | 1.8 | 1.8 | 2.0 | · | 2.0 | 2.1 | · | · | · | · | |
| Quick Ratio | 1.2 | · | 1.2 | 1.1 | 1.1 | 0.4 | · | 0.4 | 0.6 | · | · | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.3 | · | 0.3 | 0.3 | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.3 | · | 0.2 | 0.2 | · | · | · | · | |
| Interest Coverage | -22.4 | 31.3 | 3778.0 | · | 1.0 | 1.0 | · | 5.2 | 8.2 | · | 39.7 | 57.3 | · |
Eficiencia 3
| Métrica | Tendencia | Q3 2026 | Q4 2025 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.2 | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | · | · | · | · | |
| Inventory Turnover | 1.6 | · | 1.5 | 1.5 | 1.3 | 1.2 | · | 1.6 | 1.7 | · | · | · | · | |
| Receivables Turnover | 7.9 | · | 6.1 | 6.9 | 9.0 | 4.4 | · | 6.0 | 12.8 | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | Q3 2026 | Q4 2025 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $298M | $296M | $288M | · | · | $293M | · | $435M | $517M | · | $695M | $680M | · | |
| Net Income TTM | · | · | · | · | · | · | · | $39M | $57M | · | $56M | $52M | · | |
| Market Cap | $339M | · | $355M | $288M | $314M | $305M | · | $404M | $386M | · | · | · | · | |
| Enterprise Value | · | · | · | $222M | $251M | $340M | · | $432M | $401M | · | · | · | · | |
| P/E | 30.6 | 20.3 | 22.5 | · | · | -78.8 | · | 10.7 | 6.9 | · | 8.3 | 6.7 | · | |
| P/S | 1.1 | · | 1.2 | · | · | 1.0 | · | 0.9 | 0.7 | · | · | · | · | |
| P/B | 1.8 | · | 1.9 | 1.6 | 1.8 | 1.7 | · | 2.1 | 2.0 | · | · | · | · | |
| P / Tangible Book | 2.6 | · | 2.8 | 2.4 | 2.7 | 2.7 | · | 3.0 | 3.0 | · | · | · | · | |
| P / Cash Flow | · | · | -52.0 | · | · | 126.8 | · | · | · | · | · | · | · | |
| P / FCF | · | · | -35.8 | · | · | 1531.2 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | 33.2 | 97.8 | 110.5 | · | 63.1 | 41.0 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 1708.8 | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 1.2 | · | 1.0 | 0.8 | · | · | · | · | |
| Earnings Yield | 3.3% | 4.9% | 4.5% | · | · | -1.3% | · | 9.4% | 14.4% | · | 12.0% | 14.8% | · |
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 | $284M | $322M | $610M | $642M | $466M |
| Margen Bruto % | 20.0% | 18.3% | 25.6% | 22.9% | 24.7% |
| Margen Operativo % | 4.0% | 2.1% | 17.7% | 11.0% | 14.4% |
| Beneficio neto | $7M | $8M | $69M | $58M | $56M |
| EPS Diluido | $0.43 | $0.46 | $3.88 | $3.12 | $2.96 |
Balance general
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.3 | 0.3 | 0.4 | 0.9 |
| Ratio corriente | 1.9 | 2.0 | 1.9 | 1.6 | 1.5 |
| Ratio Rápido | 1.3 | 0.3 | 0.3 | 0.6 | 0.7 |
Flujo de Efectivo
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $26M | $-4M | $104M | $57M | $41M |
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Propietarios institucionales (13F) 162 declarantes · $383.8M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 49 (+23 vs trimestre anterior) | 12 (-1 vs trimestre anterior) | 58 (+21 vs trimestre anterior) | 24 (-7 vs trimestre anterior) | +3.0M |
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 |
|---|---|---|---|---|
| Coliseum Capital Management, LLC | $95 467 436 | 3 697 422 | 24,87% | Acciones |
| Forager Capital Management, LLC | $37 466 731 | 1 451 074 | 9,76% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $26 206 035 | 1 014 951 | 6,83% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $25 832 161 | 1 000 471 | 6,73% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $20 207 145 | 782 616 | 5,26% | Acciones |
| Divisar Capital Management LLC | $17 358 166 | 672 276 | 4,52% | Acciones |
| Pillsbury Lake Capital LLC | $12 886 943 | 499 107 | 3,36% | Acciones |
| ROYCE & ASSOCIATES LP | $10 635 181 | 411 897 | 2,77% | Acciones |
| STATE STREET CORP | $10 106 826 | 391 434 | 2,63% | Acciones |
| Polar Asset Management Partners Inc. | $10 072 640 | 390 110 | 2,62% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $9 742 941 | 377 284 | 2,54% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $8 416 520 | 325 969 | 2,19% | Acciones |
| Clark Capital Management Group, Inc. | $8 297 412 | 321 356 | 2,16% | Acciones |
| LHM, INC. | $5 663 953 | 219 363 | 1,48% | Acciones |
| De Lisle Partners LLP | $5 573 408 | 215 971 | 1,45% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 943 497 | 191 460 | 1,29% | Acciones |
| MARSHALL WACE, LLP | $4 525 729 | 175 280 | 1,18% | Acciones |
| GRATIA CAPITAL, LLC | $3 974 137 | 153 917 | 1,04% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 876 047 | 150 118 | 1,01% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3 662 980 | 141 866 | 0,95% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $3 545 809 | 137 328 | 0,92% | Acciones |
| Simcoe Capital LLC | $3 101 292 | 120 112 | 0,81% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $3 036 793 | 117 614 | 0,79% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 991 195 | 115 848 | 0,78% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $2 843 892 | 110 143 | 0,74% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 751 586 | 106 568 | 0,72% | Acciones |
| PRUDENTIAL FINANCIAL INC | $2 675 572 | 103 624 | 0,70% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $2 619 568 | 101 455 | 0,68% | Acciones |
| Quantinno Capital Management LP | $1 936 655 | 75 006 | 0,50% | Acciones |
| 1060 Capital, LLC | $1 936 500 | 75 000 | 0,50% | Acciones |
| Mork Capital Management, LLC | $1 807 400 | 70 000 | 0,47% | Acciones |
| BlackRock, Inc. | $1 445 481 | 55 983 | 0,38% | Acciones |
| GABELLI FUNDS LLC | $1 392 731 | 53 940 | 0,36% | Acciones |
| Teton Advisors, LLC | $1 335 824 | 51 736 | 0,35% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 193 942 | 46 241 | 0,31% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 115 966 | 43 221 | 0,29% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 113 837 | 54 307 | 0,29% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 089 604 | 42 200 | 0,28% | Acciones |
| Orion Porfolio Solutions, LLC | $1 079 913 | 41 825 | 0,28% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $893 372 | 34 600 | 0,23% | Opción de compra |
| Ellsworth Advisors, LLC | $860 247 | 34 941 | 0,22% | Acciones |
| Campbell & CO Investment Adviser LLC | $855 726 | 33 142 | 0,22% | Acciones |
| Orion Portfolio Solutions, LLC | $841 610 | 48 874 | 0,22% | Acciones |
| CITADEL ADVISORS LLC | $631 196 | 24 446 | 0,16% | Opción de compra |
| RHUMBLINE ADVISERS | $602 474 | 23 334 | 0,16% | Acciones |
| MORGAN STANLEY | $591 171 | 22 895 | 0,15% | Acciones |
| Engineers Gate Manager LP | $586 217 | 22 704 | 0,15% | Acciones |
| STRS OHIO | $570 622 | 22 100 | 0,15% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $561 585 | 21 750 | 0,15% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $547 694 | 21 212 | 0,14% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $474 830 | 18 390 | 0,12% | Acciones |
| HANOVER ADVISORS INC | $468 039 | 18 127 | 0,12% | Acciones |
| Bristlecone Value Partners, LLC | $438 940 | 17 000 | 0,11% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $437 704 | 21 341 | 0,11% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $421 202 | 16 313 | 0,11% | Acciones |
| Hillsdale Investment Management Inc. | $405 374 | 15 700 | 0,11% | Acciones |
| Inspire Advisors, LLC | $404 837 | 15 679 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $371 808 | 14 400 | 0,10% | Opción de venta |
| EntryPoint Capital, LLC | $351 513 | 13 614 | 0,09% | Acciones |
| Trexquant Investment LP | $346 530 | 13 421 | 0,09% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $330 780 | 12 811 | 0,09% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $327 165 | 12 671 | 0,09% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $320 633 | 12 418 | 0,08% | Acciones |
| PEAK6 LLC | $317 586 | 12 300 | 0,08% | Opción de compra |
| Schonfeld Strategic Advisors LLC | $308 392 | 11 944 | 0,08% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $298 531 | 11 562 | 0,08% | Acciones |
| XTX Topco Ltd | $278 469 | 10 785 | 0,07% | Acciones |
| Cornerstone Investment Partners, LLC | $269 535 | 10 439 | 0,07% | Acciones |
| FIFTH THIRD BANCORP | $257 427 | 9 970 | 0,07% | Acciones |
| MetLife Investment Management, LLC | $250 222 | 9 691 | 0,07% | Acciones |
| COMERICA BANK | $239 943 | 12 689 | 0,06% | Acciones |
| State of Wyoming | $239 455 | 9 274 | 0,06% | Acciones |
| Cubist Systematic Strategies, LLC | $237 283 | 11 057 | 0,06% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $232 638 | 9 010 | 0,06% | Acciones |
| Empowered Funds, LLC | $228 120 | 8 835 | 0,06% | Acciones |
| MML INVESTORS SERVICES, LLC | $223 007 | 8 637 | 0,06% | Acciones |
| Creative Planning | $221 768 | 8 589 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $218 695 | 8 470 | 0,06% | Acciones |
| LPL Financial LLC | $214 254 | 8 298 | 0,06% | Acciones |
| Bank of New York Mellon Corp | $211 853 | 8 205 | 0,06% | Acciones |
| TWO SIGMA ADVISERS, LP | $211 792 | 11 200 | 0,06% | Acciones |
| D. E. Shaw & Co., Inc. | $203 642 | 7 887 | 0,05% | Acciones |
| CITADEL ADVISORS LLC | $201 396 | 7 800 | 0,05% | Opción de venta |
| MERCER GLOBAL ADVISORS INC /ADV | $200 621 | 7 770 | 0,05% | Acciones |
| JPMORGAN CHASE & CO | $195 073 | 7 626 | 0,05% | Acciones |
| CITIGROUP INC | $192 256 | 7 446 | 0,05% | Acciones |
| Invesco Ltd. | $188 409 | 7 297 | 0,05% | Acciones |
| UBS Group AG | $165 816 | 6 422 | 0,04% | Acciones |
| Vanguard Global Advisers, LLC | $158 535 | 6 140 | 0,04% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $134 057 | 5 192 | 0,03% | Acciones |
| FMR LLC | $130 210 | 5 043 | 0,03% | Acciones |
| BARCLAYS PLC | $121 742 | 4 715 | 0,03% | Acciones |
| VANGUARD GROUP INC | $103 003 | 5 447 | 0,03% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $93 238 | 4 546 | 0,02% | Acciones |
| MEEDER ASSET MANAGEMENT INC | $79 087 | 3 063 | 0,02% | Acciones |
| NORTHERN TRUST CORP | $74 517 | 2 886 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $46 553 | 1 803 | 0,01% | Acciones |
| Legal & General Group Plc | $46 166 | 1 788 | 0,01% | Acciones |
| Tower Research Capital LLC (TRC) | $32 998 | 1 278 | 0,01% | Acciones |
| Financial Management Professionals, Inc. | $31 914 | 1 236 | 0,01% | Acciones |
Informantes de la empresa 22 insiders · 13 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Bradley M. Nelson | Chief Executive Officer | 30 de junio de 2026 M | 78 475 | 0 | 0 | $0 |
| Frederick A. Brightbill | Chairman and CEO | 16 de julio de 2020 A | 117 580 | 0 | 0 | $0 |
| Terry D. Mcnew | President and CEO | 10 de septiembre de 2019 F | 365 435 | 0 | 0 | $0 |
| Walter Scott Kent | Chief Financial Officer | 1 de julio de 2026 M | 21 319 | 0 | 0 | $0 |
| Timothy M. Oxley | Chief Financial Officer | 30 de junio de 2025 F | 129 394 | 0 | 0 | $0 |
| Scott Womack | President, NauticStar | 3 de agosto de 2020 A | 3 635 | 0 | 0 | $0 |
| Jay S. Povlin | President, NauticStar | 20 de julio de 2020 F | 26 919 | 0 | 0 | $0 |
| Patrick May | President, Crest Marine LLC | 19 de julio de 2020 F | 13 782 | 0 | 0 | $0 |
| Timothy M Schiek | President, NauticStar | 20 de julio de 2018 F | 4 907 | 0 | 0 | $0 |
| Shane Chittum | Chief Operating Officer | 19 de febrero de 2016 S | 97 040 | 0 | 0 | $0 |
| Erik Christiansen | Chief Technology Officer | 30 de junio de 2026 M | 6 864 | 0 | 0 | $0 |
| Michael O'Connell | Sr. Vice President | 30 de junio de 2026 M | 8 409 | 0 | 0 | $0 |
| George Steinbarger | Chief Revenue Officer | 19 de julio de 2020 F | 9 912 | 0 | 0 | $0 |
| Kamilah Mitchell-Thomas | Consejero | 30 de junio de 2026 M | 15 313 | 0 | 0 | $0 |
| Jaclyn Baumgarten | Consejero | 30 de junio de 2026 M | 27 969 | 0 | 0 | $0 |
| Roch Lambert | Consejero | 30 de junio de 2026 M | 38 995 | 0 | 0 | $0 |
| Jennifer Deason | Consejero | 30 de junio de 2026 M | 17 681 | 0 | 0 | $0 |
| Patrick W. Battle | Consejero | 30 de junio de 2026 M | 31 511 | 0 | 0 | $0 |
| Peter G Leemputte | Consejero | 30 de junio de 2026 M | 36 867 | 0 | 0 | $0 |
| Donald C Campion | Consejero | 2 de septiembre de 2025 A | 19 919 | 0 | 0 | $0 |
| T J Chung | Consejero | 16 de julio de 2020 A | 13 518 | 0 | 0 | $0 |
| Christopher A Twomey | Consejero | 25 de agosto de 2016 A | 26 257 | 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 |
|---|---|---|---|---|---|
| Gary W. Rollins, Gary W. Rollins Voting Trust U/A dated September 14, 1994, R. Randall Rollins Voting Trust U/A dated August 25, 1994, LOR, Inc., Amy R. Kreisler, Pamela R. Rollins, Timothy C. Rollins | 22 de mayo de 2026 | 19,90% | Presentación inicial | M&A / venta | SEC |
| Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Adam Gray, Christopher Shackelton ×17 presentaciones | 19 de mayo de 2026 | 15,30% | Enmienda | — | 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 | 1,00% | 11 284 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,07% | 342 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 22 346 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 136 233 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 34 396 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 285 837 NS | 31 de mayo de 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 8 845 NS | 29 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 63 514 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 92 226 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 7 011 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 745 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 53 564 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 659 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 836 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 572 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 870 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1 749 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 44 196 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 649 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% | 9 952 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 508 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 895 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3 678 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 758 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 16 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 |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VFMF · 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 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 20 de julio de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 5 de agosto de 2026 | Diario |