MCS Marcus Corporation (The) Common Stock
$30,16
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 30, 2026
Rango 52S
$13–$32
88% of range
Calificación del Analista
BUY
9 analysts
Precio Objetivo
$32
+7% upside
P/E (TTM)
—
ROE
2.8%
Margen de Beneficio Neto
1.7%
Acerca de Marcus Corporation (The) Common Stock Descripción general de la empresa de Wikipedia
The Marcus Corporation is an American publicly traded company headquartered in Milwaukee, Wisconsin. The company operates two principal divisions: Marcus Theatres and Marcus Hotels and Resorts.
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The Marcus Corporation is an American publicly traded company headquartered in Milwaukee, Wisconsin. The company operates two principal divisions: Marcus Theatres and Marcus Hotels and Resorts.
History
Marcus Corporation was founded on November 1, 1935 by Ben Marcus with the purchase of a single movie theatre screen in Ripon, Wisconsin. This movie theatre remains with Marcus as a first run theater, the Campus Cinema (near Ripon College), with titles appealing to both adults and families. It was also a restaurant franchisee, operating the Marc's Big Boy affiliate of the Big Boy Restaurants chain and serving as the Milwaukee area franchise for Kentucky Fried Chicken. Marcus sold the KFC franchises by 1992 and closed the last Marc's in 1995.
One of the company's principal assets, Baymont Inn & Suites, was sold to La Quinta Corporation in 2003. Marcus Cable, which merged in 1998 with Charter Communications, was founded by a member of the Marcus family, but held no direct corporate connection to Marcus Corporation itself.
Marcus Theatres
Marcus Theatres is an American movie theater chain that owns and/or manages screens and has food service. As of September 30, 2023, Marcus Theatres has 79 theaters and 993 screens in 17 U.S. states.
In 2000, the chain partnered with MovieTickets.com for advanced ticketing capabilities. This partnership was extended in 2011.
In 2008, Marcus acquired seven theater locations in Nebraska from Douglas Theatre Company.
In August 2013, Rolando B. Rodriguez was appointed as president and chief executive officer of Marcus Theatres. After Rodriguez took over, the company introduced two new initiatives in October 2013: $5 admission for any movie on Tuesdays at select theaters and an alternative programming block known as "Theatre Entertainment Network. In January 2014, Marcus launched an initiative called "Indie Focus" that offers art and independent films in select locations. The chain began a partnership with Fandango in fall 2015, making Fandango its preferred ticketing partner.
In December 2016, the chain completed its acquisition of 14 theaters owned by Wehrenberg Theatres in four states.
Marcus closed all Marcus Cinemas and Movie Tavern theaters after 8:30 p.m. showtimes on March 17, 2020 indefinitely, due to the impact of the COVID-19 pandemic on cinema and following the closures of competitors. Marcus Theaters chairman, president and CEO Rolando Rodriguez pledged full cooperation with the Center for Disease Control (CDC). The chain began a slow-process reopening in late June 2020 with several theaters, before a wider reopening started rolling out on August 21, 2020 to take advantage of the wide release for Tenet. With that film underperforming and new product being held back as another case surge in Wisconsin happened, Marcus began to re-close some theaters and reduce others to weekend and Tuesday operations only by the start of October. It also later pushed the redemption period for refills of its annual low-cost 'unlimited refills' 2020 reusable popcorn bucket for the entirety of 2021.
Movie Tavern
The first Movie Tavern location opened in 2001 in Fort Worth, Texas by Dennis Butler. In 2013, Movie Tavern was acquired by New Orleans-based Southern Theatres. Movie Tavern has become one of the largest and fastest-growing in-theatre dining concepts in the United States thanks to its praised menu and unique offerings.
In November 2018, Marcus Theaters acquired Movie Tavern from Southern Theaters, causing the chain to expand into Arkansas, Colorado, Georgia, Kentucky, Louisiana, New York, Pennsylvania, Texas, and Virginia. The acquisition was valued at $126 million sold in cash and stock, (NYSE: MCS). The deal closed in February 2019. The deal added 22 locations and 208 screens, increasing Marcus Theaters locations to 90 theaters in 17 states, representing a 23% increase in Marcus Theatres' total screen count.
Marcus Hotels and Resorts
Marcus Hotels and Resorts, currently owns or manages 17 hotels and resorts in California, Illinois, Minnesota, Nebraska, Nevada, Oklahoma, Texas, and Wisconsin, as well as one vacation club in Wisconsin.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
MCS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$30.16
Capitalización Bursátil
—
P/E (TTM)
—
BPA (TTM)
—
Ingresos (TTM)
$758M
Rendimiento div.
—
ROE
2.8%
Deuda/Capital
0.3
Rango 52S
$13 – $32
MCS 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
$758M
2021-12-30
→
2025-12-31
BPA
—
Flujo de caja libre
$989.0K
2021-12-30
→
2025-12-31
Márgenes
1.7%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
MCS
Mediana de Pares
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
MCS
Mediana de Pares
Operating Margin (Margen Operativo)
2.2%
—
Net Profit Margin (Margen de Beneficio Neto)
1.7%
2.7%
ROA
1.2%
-0.15%
ROE
2.8%
1.5%
ROIC
4.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MCS
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.3
—
Current Ratio (Ratio corriente)
0.4
0.6
Quick Ratio (Ratio Rápido)
0.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
MCS
Mediana de Pares
Revenue YoY (Ingresos interanuales)
3.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
3.8%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
26.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MCS
Mediana de Pares
Payout Ratio (Ratio de Pago)
72.2%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
72.2%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 1 de junio de 2026 | $0,0800 |
| 25 de febrero de 2026 | $0,0800 |
| 25 de noviembre de 2025 | $0,0800 |
| 25 de agosto de 2025 | $0,0800 |
| 27 de mayo de 2025 | $0,0700 |
| 25 de febrero de 2025 | $0,0700 |
| 25 de noviembre de 2024 | $0,0700 |
| 26 de agosto de 2024 | $0,0700 |
| 17 de junio de 2024 | $0,0700 |
| 1 de marzo de 2024 | $0,0700 |
| 24 de noviembre de 2023 | $0,0700 |
| 24 de agosto de 2023 | $0,0700 |
| 1 de junio de 2023 | $0,0500 |
| 10 de marzo de 2023 | $0,0500 |
| 23 de noviembre de 2022 | $0,0500 |
| 24 de agosto de 2022 | $0,0500 |
| 28 de febrero de 2020 | $0,1700 |
| 22 de noviembre de 2019 | $0,1600 |
| 23 de agosto de 2019 | $0,1600 |
| 24 de mayo de 2019 | $0,1600 |
MCS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
9 analistas
- Compra fuerte 3 33,3%
- Compra 4 44,4%
- Mantener 2 22,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-13
Mediana
$33.00
Media
$32.25
Ahora
$30.16
Mín
$29.00
Máx
$34.00
Objetivo mediano
$33.00
+9,4%
Objetivo medio
$32.25
+6,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.05%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.51 | $0.33 | 0.18% |
| 31 de marzo de 2026 | $-0.51 | $-0.54 | 0.03% |
| 31 de diciembre de 2025 | $0.19 | $0.06 | 0.13% |
| 30 de septiembre de 2025 | $0.52 | $0.51 | 0.01% |
| 30 de junio de 2025 | $0.23 | $0.20 | 0.03% |
| 31 de marzo de 2025 | $-0.54 | $-0.49 | -0.05% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| MCS | — | — | 3.1% | 1.7% | 2.8% | — |
| CNK | — | 22.3 | 2.1% | 4.4% | — | — |
| MSGE | — | 58.6 | 12.5% | 6.2% | 161.8% | — |
| BATRA | — | -114.8 | 10.5% | -3.2% | -4.5% | — |
| STUB | $4.68B | -2.2 | -1.4% | -109.2% | -192.2% | — |
| AMC | — | -1.2 | 4.6% | — | — | — |
| ANGX | $790M | -4.3 | 233.2% | -53.0% | 1895.5% | — |
| RSVR | — | — | — | — | — | — |
| STRZ | — | — | -1.6% | — | — | — |
| CURI | $223M | -34.5 | 40.1% | -9.0% | -14.1% | — |
| NFLX | $395.87B | 37.1 | 15.8% | 24.3% | 42.6% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $758M | $736M | $730M | $677M | $458M | $238M | $821M | $707M | $654M | $574M | $532M | |
| SG&A Expense | $93M | $89M | $79M | $75M | $63M | $51M | $74M | $72M | $67M | $62M | $61M | |
| Operating Expenses | $741M | $719M | $696M | $669M | $500M | $416M | $753M | $624M | $576M | $503M | $471M | |
| Operating Income | $17M | $16M | $34M | $8M | $-41M | $-178M | $68M | $83M | $77M | $71M | $61M | |
| Interest Expense | · | · | $13M | $15M | $19M | $16M | $12M | $13M | $12M | $9M | $10M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $209.0K | |
| Other Non-op | $3M | $-2M | $-2M | $-1M | $653.0K | $-17M | $-14M | $-17M | $-9M | $-11M | $-11M | |
| Pretax Income | $9M | $-10M | $22M | $-2M | $-59M | $-196M | $54M | $67M | $68M | $61M | $50M | |
| Income Tax | $-4M | $-2M | $7M | $7M | $-16M | $-71M | $12M | $13M | $4M | $23M | $19M | |
| Net Income | $13M | $-8M | $15M | $-12M | $-43M | $-125M | $42M | $53M | $65M | $38M | $31M | |
| Shares (Basic) | 31,158,000 | 31,887,000 | 31,658,000 | 31,488,000 | 31,360,000 | 31,042,000 | 30,656,000 | 28,105,000 | 27,789,000 | 27,551,000 | · | |
| Shares (Diluted) | 31,279,000 | 31,887,000 | 40,989,000 | 31,488,000 | 31,360,000 | 31,042,000 | 31,152,000 | 28,713,000 | 28,403,000 | 27,957,000 | · | |
| EBITDA | $17M | $16M | $34M | $8M | $-41M | $-178M | $68M | $83M | $76M | $70M | · |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $41M | $56M | $22M | $18M | $7M | $21M | $17M | $16M | $3M | $7M | |
| Receivables | $7M | $7M | $8M | $7M | $9M | $405.0K | $9M | $9M | $11M | $6M | $6M | |
| Inventory | $7M | $7M | $6M | $6M | $5M | $3M | $6M | $4M | $4M | $4M | $3M | |
| Other Current Assets | $19M | $25M | $22M | $17M | $15M | $10M | $18M | $15M | $13M | $11M | $7M | |
| Current Assets | $65M | $92M | $102M | $64M | $100M | $68M | $79M | $69M | $77M | $36M | $45M | |
| PP&E (Net) | · | · | · | · | · | $848M | $923M | $840M | $860M | $789M | $671M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.53B | $1.39B | $1.36B | $1.25B | $1.10B | |
| Accum. Depreciation | · | · | · | · | · | · | $611M | $555M | $497M | $457M | $426M | |
| Goodwill | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $43M | $43M | $44M | $44M | |
| Intangibles | $7M | $7M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $24M | $23M | $25M | $13M | $13M | $31M | $34M | $33M | $33M | $36M | $37M | |
| Total Assets | $1.01B | $1.04B | $1.07B | $1.06B | $1.19B | $1.25B | $1.36B | $989M | $1.02B | $911M | $805M | |
| Accounts Payable | $45M | $51M | $37M | $32M | $36M | $13M | $49M | $37M | $52M | $31M | $29M | |
| Short-term Debt | · | · | · | $0 | $47M | $87M | · | · | · | · | · | |
| Current Liabilities | $163M | $177M | $164M | $156M | $213M | $217M | $175M | $149M | $160M | $131M | $129M | |
| Capital Leases | $149M | $165M | $179M | $195M | $216M | $231M | $232M | $0 | $28M | $26M | $15M | |
| Deferred Tax | $31M | $33M | $32M | $27M | $26M | $33M | $48M | $42M | $38M | $46M | $43M | |
| Long-term Debt | $159M | $159M | $170M | $180M | $215M | $226M | $216M | $239M | $302M | $283M | $226M | |
| Total Debt | $159M | $159M | $170M | $180M | $262M | $291M | $216M | $239M | $302M | $283M | · | |
| Common Stock | $25M | $25M | $25M | $24M | $24M | $23M | $23M | $23M | $23M | $22M | $22M | |
| Paid-in Capital | $184M | $177M | $161M | $154M | $146M | $154M | $146M | $64M | $61M | $59M | $56M | |
| Retained Earnings | $269M | $265M | $282M | $274M | $289M | $332M | $462M | $439M | $403M | $351M | $325M | |
| Treasury Stock | $28M | $9M | $2M | $2M | $1M | $3M | $5M | $37M | $43M | $46M | $44M | |
| AOCI | $-12.0K | $-181.0K | $-1M | $-2M | $-11M | $-15M | $-13M | $-7M | $-7M | $-5M | $-5M | |
| Stockholders' Equity | $457M | $465M | $471M | $456M | $454M | $499M | $621M | $490M | $445M | $390M | $363M | |
| Liabilities + Equity | $1.01B | $1.04B | $1.07B | $1.06B | $1.19B | $1.25B | $1.36B | $989M | $1.02B | $911M | $805M |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $70M | $68M | $67M | $67M | $72M | $75M | $72M | $61M | $52M | $42M | $40M | |
| Stock-based Comp | $8M | $8M | $6M | $8M | $9M | $4M | $4M | $3M | $2M | $2M | · | |
| Deferred Tax | $-4M | $-4M | $6M | $7M | $-16M | $-39M | $9M | $3M | $-6M | $3M | · | |
| Amort. of Intangibles | $115.0K | · | · | · | · | · | · | $334.0K | $334.0K | $334.0K | · | |
| Operating Cash Flow | $84M | $104M | $103M | $93M | $46M | $-69M | $141M | $137M | $109M | $83M | · | |
| CapEx | $83M | $79M | $39M | $37M | $17M | $21M | $64M | $59M | $115M | $84M | · | |
| Investing Cash Flow | $-71M | $-82M | $-37M | $-346.0K | $11M | $-12M | $-94M | $-59M | $-101M | $-141M | · | |
| Debt Issued | $0 | $100M | $0 | $0 | · | · | $0 | $0 | $65M | $0 | · | |
| Net Debt Issued | $-10M | $89M | $-11M | $-36M | $-11M | $-9M | $-25M | $-12M | $29M | $-52M | · | |
| Dividends Paid | $9M | $9M | $7M | $3M | $0 | $5M | $19M | $16M | $14M | $12M | · | |
| Financing Cash Flow | $-31M | $-37M | $-31M | $-92M | $-47M | $69M | $-44M | $-77M | $4M | $42M | · | |
| Net Change in Cash | $-18M | $-15M | $35M | $452.0K | $10M | $-12M | $4M | · | $13M | $-3M | · | |
| Taxes Paid | $244.0K | $1M | $2M | · | · | · | · | · | $24M | $25M | · | |
| Free Cash Flow | $989.0K | $25M | $64M | $56M | $29M | $-90M | $77M | $79M | $-6M | $-951.0K | · | |
| Levered FCF | · | · | $55M | $-14M | $15M | $-100M | $68M | $68M | $-17M | $-7M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.2% | 2.2% | 4.7% | 1.2% | -9.0% | -75.1% | 8.3% | 11.8% | 12.1% | 12.9% | · | |
| Net Margin | 1.7% | -1.1% | 2.0% | -1.8% | -9.4% | -52.5% | 5.1% | 7.5% | 10.4% | 7.0% | · | |
| Pretax Margin | 1.1% | -1.4% | 3.0% | -0.29% | -12.9% | -82.4% | 6.6% | 9.4% | 10.9% | 11.1% | · | |
| EBITDA Margin | 2.2% | 2.2% | 4.7% | 1.2% | -9.0% | -75.1% | 8.3% | 11.8% | 12.1% | 12.9% | · | |
| ROA | 1.2% | -0.74% | 1.4% | -1.1% | -3.5% | -9.6% | 3.6% | 5.3% | 6.7% | 4.4% | · | |
| ROE | 2.8% | -1.7% | 3.2% | -2.6% | -9.1% | -22.3% | 7.6% | 11.4% | 15.1% | 9.7% | · | |
| ROIC | 4.0% | 2.0% | 3.6% | 6.0% | -4.2% | -14.4% | 6.3% | 9.2% | 9.6% | 6.4% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | 0.6 | 0.4 | 0.5 | 0.3 | 0.5 | 0.5 | 0.5 | 0.3 | · | |
| Quick Ratio | 0.2 | 0.3 | 0.4 | 0.2 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | · | |
| Debt / Equity | 0.3 | 0.3 | 0.4 | 0.4 | 0.6 | 0.6 | 0.3 | 0.5 | 0.7 | 0.7 | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | 0.5 | 0.7 | 0.7 | · | |
| Interest Coverage | · | · | 2.7 | 0.5 | -2.2 | -11.0 | 5.8 | 6.4 | 6.2 | 7.6 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.6 | 0.4 | 0.2 | 0.7 | 0.7 | 0.6 | 0.6 | · | |
| Receivables Turnover | 109.4 | 101.2 | 101.7 | 86.4 | 97.6 | 48.8 | 91.9 | 71.5 | 70.8 | 88.8 | · |
Tasas de Crecimiento 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.1% | 0.82% | 7.7% | 47.8% | 92.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.8% | 17.1% | 45.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 12.2% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $758M | $736M | $730M | $677M | $458M | $238M | $821M | $707M | $654M | $574M | · | |
| Net Income TTM | $13M | $-8M | $15M | $-12M | $-43M | $-125M | $42M | $53M | $65M | $38M | · | |
| Payout Ratio | 72.2% | -112.8% | 50.3% | -25.7% | 0.00% | -4.1% | 46.0% | 30.7% | 20.8% | 31.8% | · | |
| Annual Payout | $9M | $9M | $7M | $3M | $0 | $5M | $19M | $16M | $14M | $12M | · |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $232M | $154M | $193M | $210M | $206M | $149M | $188M | $233M | $176M | $139M | $162M | $209M | $207M | $152M | $163M | $184M | |
| SG&A Expense | $24M | $25M | $22M | $23M | $23M | $25M | $22M | $23M | $23M | $21M | $19M | $20M | $19M | $20M | $18M | $20M | |
| Operating Expenses | $205M | $174M | $192M | $187M | $193M | $169M | $190M | $200M | $174M | $155M | $160M | $188M | $186M | $161M | $166M | $175M | |
| Operating Income | $27M | $-19M | $2M | $23M | $13M | $-20M | $-2M | $33M | $2M | $-17M | $1M | $21M | $21M | $-9M | $-3M | $9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $3M | · | $4M | |
| Other Non-op | $-393.0K | $-447.0K | $-452.0K | $4M | $-443.0K | $-444.0K | $-392.0K | $-390.0K | $-390.0K | $-341.0K | $8M | $-3M | $-3M | $-3M | $13M | $-4M | |
| Pretax Income | $24M | $-23M | $-1M | $24M | $10M | $-24M | $-5M | $29M | $-15M | $-19M | $-2M | $18M | $18M | $-12M | $975.0K | $5M | |
| Income Tax | $8M | $-8M | $-7M | $8M | $3M | $-7M | $-6M | $5M | $6M | $-7M | $-277.0K | $6M | $4M | $-3M | $7M | $1M | |
| Net Income | $16M | $-15M | $6M | $16M | $7M | $-17M | $986.0K | $23M | $-20M | $-12M | $-1M | $12M | $13M | $-9M | $-9M | $3M | |
| Shares (Basic) | 30,733,000 | 30,681,000 | -62,798,000 | 31,056,000 | 31,304,000 | 31,596,000 | -64,119,000 | 31,953,000 | 32,161,000 | 31,892,000 | -63,278,000 | 31,691,000 | 31,673,000 | 31,572,000 | -62,955,000 | 31,506,000 | |
| Shares (Diluted) | 31,049,000 | 30,681,000 | -62,923,000 | 31,175,000 | 31,431,000 | 31,596,000 | -64,197,000 | 32,031,000 | 32,161,000 | 31,892,000 | -72,492,000 | 40,974,000 | 40,935,000 | 31,572,000 | -81,276,000 | 40,702,000 | |
| EBITDA | $27M | $-19M | · | $23M | $13M | $-20M | · | $33M | $2M | $-17M | · | $21M | $21M | $-9M | · | $9M |
Balance general 23
| 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 | $26M | $11M | $23M | $7M | $15M | $12M | $41M | $28M | $33M | $17M | · | $36M | $45M | $10M | · | $11M | |
| Receivables | · | · | $7M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Inventory | · | · | $7M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $21M | $19M | $19M | $19M | $22M | $26M | $25M | $26M | $25M | $25M | · | $23M | $22M | $20M | · | $18M | |
| Current Assets | $72M | $50M | $65M | $51M | $61M | $60M | $92M | $88M | $91M | $62M | · | $86M | $92M | $53M | · | $61M | |
| Goodwill | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | · | $75M | $75M | $75M | · | $75M | |
| Intangibles | · | · | $7M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $25M | $24M | $24M | $22M | $23M | $23M | $23M | $23M | $24M | $24M | · | $20M | $13M | $13M | · | $13M | |
| Total Assets | $1000M | $992M | $1.01B | $1.00B | $1.02B | $1.02B | $1.04B | $1.05B | $1.05B | $1.02B | $1.07B | $1.05B | $1.07B | $1.04B | $1.06B | $1.12B | |
| Accounts Payable | $43M | $32M | $45M | $34M | $37M | $26M | $51M | $39M | $48M | $30M | · | $29M | $41M | $29M | · | $25M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $165M | $145M | $163M | $144M | $157M | $143M | $177M | $161M | $179M | $142M | · | $147M | $164M | $140M | · | $144M | |
| Capital Leases | $144M | $149M | $149M | $153M | $157M | $161M | $165M | $167M | $171M | $173M | · | $183M | $187M | $191M | · | $204M | |
| Deferred Tax | $32M | $27M | $31M | $36M | $29M | $27M | $33M | $35M | $30M | $25M | · | $33M | $27M | $23M | · | $26M | |
| Long-term Debt | $149M | $174M | $159M | $162M | $180M | $199M | $159M | $173M | $176M | $170M | · | $170M | $180M | $189M | · | $224M | |
| Total Debt | $149M | $174M | · | $162M | $180M | $199M | · | $173M | $176M | $170M | · | $170M | $180M | $189M | · | $224M | |
| Common Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | · | $25M | $25M | $25M | · | $24M | |
| Paid-in Capital | $186M | $185M | $184M | $183M | $182M | $181M | $177M | $176M | $175M | $163M | · | $159M | $158M | $157M | · | $153M | |
| Retained Earnings | $264M | $251M | $269M | $265M | $251M | $246M | $265M | $266M | $245M | $268M | · | $285M | $275M | $263M | · | $285M | |
| Treasury Stock | $26M | $27M | $28M | $26M | $17M | $17M | $9M | $11M | $1M | $2M | · | $2M | $2M | $2M | · | $2M | |
| AOCI | $-18.0K | $-15.0K | $-12.0K | $-194.0K | $-189.0K | $-185.0K | $-181.0K | $-1M | $-1M | $-1M | · | $-2M | $-2M | $-2M | · | $-10M | |
| Stockholders' Equity | $457M | $441M | $457M | $454M | $448M | $442M | $465M | $462M | $449M | $459M | · | $473M | $461M | $448M | · | $457M | |
| Liabilities + Equity | $1000M | $992M | $1.01B | $1.00B | $1.02B | $1.02B | $1.04B | $1.05B | $1.05B | $1.02B | · | $1.05B | $1.07B | $1.04B | · | $1.12B |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $18M | $18M | $17M | $18M | $18M | $18M | $17M | $17M | $16M | $16M | $19M | $16M | $16M | $17M | $16M | |
| Stock-based Comp | $2M | $4M | $1M | $1M | $1M | $4M | $1M | $2M | $2M | $3M | $1M | $1M | $2M | $2M | $1M | $2M | |
| Deferred Tax | $8M | $-8M | $-7M | $9M | $2M | $-8M | $-6M | $5M | $6M | $-8M | $-1M | $6M | $4M | $-3M | $7M | $2M | |
| Operating Cash Flow | $54M | $-15M | $49M | $39M | $32M | $-35M | $53M | $30M | $36M | $-15M | $34M | $21M | $55M | $-8M | $33M | $5M | |
| CapEx | $10M | $7M | $22M | $21M | $17M | $23M | $25M | $18M | $20M | $15M | $13M | $10M | $7M | $9M | $9M | $11M | |
| Investing Cash Flow | $-10M | $-7M | $-25M | $-15M | $-9M | $-23M | $-24M | $-18M | $-20M | $-21M | $-10M | $-10M | $-7M | $-10M | $23M | $-11M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | $-308.0K | · | · | · | $-338.0K | · | · | · | $-431.0K | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-27M | $10M | $-8M | $-30M | $-22M | $29M | $-18M | $-17M | $1M | $-3M | $-4M | $-20M | $-12M | $6M | $-48M | $-40M | |
| Net Change in Cash | $17M | $-12M | $16M | $-6M | $976.0K | $-29M | $12M | $-5M | $17M | $-39M | $20M | $-9M | $36M | $-12M | $8M | $-47M | |
| Taxes Paid | $192.0K | $-15.0K | · | · | $110.0K | $15.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-22M | · | · | · | $-58M | · | · | · | $-31M | · | · | · | $-17M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-32M | · | · | · | $-19M | · | · |
Rentabilidad 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.7% | -12.5% | · | 10.8% | 6.3% | -13.7% | · | 14.1% | 1.3% | -12.0% | · | 10.0% | 10.1% | -5.9% | · | 4.9% | |
| Net Margin | 6.8% | -9.9% | · | 7.7% | 3.5% | -11.3% | · | 10.0% | -11.5% | -8.6% | · | 5.9% | 6.5% | -6.2% | · | 1.8% | |
| Pretax Margin | 10.3% | -14.9% | · | 11.5% | 4.9% | -16.2% | · | 12.3% | -8.2% | -13.9% | · | 8.7% | 8.5% | -8.1% | · | 2.6% | |
| EBITDA Margin | 11.7% | -12.5% | · | 10.8% | 6.3% | -13.7% | · | 14.1% | 1.3% | -12.0% | · | 10.0% | 10.1% | -5.9% | · | 4.9% | |
| ROA | 1.6% | -1.5% | · | 1.6% | 0.71% | -1.7% | · | 2.2% | -1.9% | -1.1% | · | 1.1% | 1.2% | -0.87% | · | 0.29% | |
| ROE | 3.5% | -3.5% | · | 3.5% | 1.6% | -3.7% | · | 5.0% | -4.4% | -2.6% | · | 2.6% | 2.9% | -2.1% | · | 0.73% | |
| ROIC | 2.9% | -2.1% | · | 2.5% | 1.5% | -2.2% | · | 4.2% | 0.50% | -1.6% | · | 2.2% | 2.5% | -1.1% | · | 0.90% |
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 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.4 | · | 0.4 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.3 | 0.1 | · | 0.1 | |
| Debt / Equity | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| LT Debt / Equity | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -6.6 | · | 7.3 | 6.7 | -3.0 | · | 2.4 |
Eficiencia 1
| 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 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $802M | $719M | · | $798M | $764M | $696M | · | $756M | $730M | $707M | · | $752M | $741M | $667M | · | $660M | |
| Net Income TTM | $24M | $-9M | · | $30M | $-6M | $-26M | · | $3M | $-6M | $4M | · | $20M | $16M | $-12M | · | $-894.0K | |
| Payout Ratio | · | -15.7% | · | · | · | -13.0% | · | · | · | -18.6% | · | · | · | -16.4% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-26 | 2024-09-26 | |
|---|---|---|---|---|---|
| Ingresos | $758M | — | — | $736M | — |
| Margen Operativo % | 2.2% | — | — | 2.2% | — |
| Beneficio neto | $13M | — | — | $-8M | — |
Balance general
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-26 | 2024-09-26 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.3 | — | — | 0.3 | — |
| Ratio corriente | 0.4 | — | — | 0.5 | — |
| Ratio Rápido | 0.2 | — | — | 0.3 | — |
Flujo de Efectivo
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-26 | 2024-09-26 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $989.0K | — | — | $25M | — |
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Propietarios institucionales (13F) 151 declarantes · $363.2M 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 |
|---|---|---|---|---|
| 29 (+10 vs trimestre anterior) | 15 (-3 vs trimestre anterior) | 38 (+1 vs trimestre anterior) | 38 (-4 vs trimestre anterior) | +3.3M |
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 |
|---|---|---|---|---|
| Orbis Allan Gray Ltd | $50 782 361 | 2 164 636 | 13,98% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $32 928 221 | 1 403 590 | 9,06% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $28 095 625 | 1 197 597 | 7,73% | Acciones |
| KLCM Advisors, Inc. | $23 345 633 | 995 125 | 6,43% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $21 521 406 | 917 366 | 5,92% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $20 539 347 | 875 505 | 5,65% | Acciones |
| VANGUARD GROUP INC | $19 057 711 | 1 228 737 | 5,25% | Acciones |
| STATE STREET CORP | $12 234 648 | 521 511 | 3,37% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $11 467 399 | 488 686 | 3,16% | Acciones |
| Saber Capital Managment, LLC | $7 333 564 | 312 599 | 2,02% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6 684 270 | 284 922 | 1,84% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6 500 484 | 277 088 | 1,79% | Acciones |
| BARCLAYS PLC | $6 310 107 | 268 973 | 1,74% | Acciones |
| Qube Research & Technologies Ltd | $6 124 186 | 261 048 | 1,69% | Acciones |
| HEARTLAND ADVISORS INC | $5 982 300 | 255 000 | 1,65% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 528 936 | 235 675 | 1,52% | Acciones |
| CITADEL ADVISORS LLC | $5 079 489 | 216 517 | 1,40% | Acciones |
| Mesirow Financial Investment Management, Inc. | $4 897 729 | 208 769 | 1,35% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $4 761 207 | 202 950 | 1,31% | Acciones |
| GABELLI FUNDS LLC | $4 433 940 | 189 000 | 1,22% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $4 122 602 | 175 729 | 1,13% | Acciones |
| Empowered Funds, LLC | $3 998 100 | 170 422 | 1,10% | Acciones |
| Pacific Ridge Capital Partners, LLC | $3 908 741 | 166 613 | 1,08% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 709 167 | 158 106 | 1,02% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $3 678 270 | 156 789 | 1,01% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 968 675 | 126 542 | 0,82% | Acciones |
| Quantinno Capital Management LP | $2 940 123 | 125 324 | 0,81% | Acciones |
| BlackRock, Inc. | $2 723 894 | 116 108 | 0,75% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 104 456 | 89 704 | 0,58% | Acciones |
| MARSHALL WACE, LLP | $2 095 846 | 89 337 | 0,58% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 044 421 | 87 145 | 0,56% | Acciones |
| HSBC HOLDINGS PLC | $1 796 300 | 76 536 | 0,49% | Acciones |
| Bank of New York Mellon Corp | $1 686 446 | 71 886 | 0,46% | Acciones |
| PDT Partners, LLC | $1 683 349 | 71 754 | 0,46% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 661 156 | 70 808 | 0,46% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 649 308 | 70 303 | 0,45% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $1 590 565 | 67 799 | 0,44% | Acciones |
| FMR LLC | $1 561 638 | 66 566 | 0,43% | Acciones |
| Teton Advisors, LLC | $1 524 900 | 65 000 | 0,42% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1 502 613 | 64 050 | 0,41% | Acciones |
| FRANKLIN RESOURCES INC | $1 488 772 | 63 460 | 0,41% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 364 574 | 58 166 | 0,38% | Acciones |
| Informed Momentum Co LLC | $1 309 279 | 55 809 | 0,36% | Acciones |
| Campbell & CO Investment Adviser LLC | $1 247 345 | 53 169 | 0,34% | Acciones |
| Clearbridge Investments, LLC | $1 225 503 | 52 238 | 0,34% | Acciones |
| Teton Advisors, Inc. | $1 163 340 | 69 000 | 0,32% | Acciones |
| AXA Investment Managers S.A. | $1 126 569 | 72 635 | 0,31% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 104 825 | 47 094 | 0,30% | Acciones |
| Trexquant Investment LP | $1 098 444 | 46 822 | 0,30% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 039 560 | 44 312 | 0,29% | Acciones |
| Squarepoint Ops LLC | $962 963 | 41 047 | 0,27% | Acciones |
| Covalent Partners LLC | $858 500 | 50 000 | 0,24% | Acciones |
| Walleye Trading LLC | $797 640 | 34 000 | 0,22% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $715 999 | 30 520 | 0,20% | Acciones |
| RHUMBLINE ADVISERS | $651 757 | 27 782 | 0,18% | Acciones |
| CAXTON ASSOCIATES LP | $646 075 | 30 050 | 0,18% | Acciones |
| JPMORGAN CHASE & CO | $629 509 | 26 528 | 0,17% | Acciones |
| D. E. Shaw & Co., Inc. | $628 634 | 26 796 | 0,17% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $626 030 | 26 685 | 0,17% | Acciones |
| DIVERSIFIED MANAGEMENT INC | $625 417 | 36 425 | 0,17% | Acciones |
| OARSMAN CAPITAL, INC. | $616 412 | 26 275 | 0,17% | Acciones |
| ExodusPoint Capital Management, LP | $565 198 | 24 092 | 0,16% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $532 542 | 22 700 | 0,15% | Acciones |
| ALGERT GLOBAL LLC | $495 733 | 21 131 | 0,14% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $476 942 | 20 330 | 0,13% | Acciones |
| WELLS FARGO & COMPANY/MN | $468 778 | 19 982 | 0,13% | Acciones |
| Watershed Asset Management, L.L.C. | $460 449 | 19 627 | 0,13% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $459 605 | 19 591 | 0,13% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $388 214 | 22 610 | 0,11% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $386 996 | 16 496 | 0,11% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $373 366 | 15 915 | 0,10% | Acciones |
| Operose Advisors LLC | $361 050 | 15 390 | 0,10% | Acciones |
| Concurrent Investment Advisors, LLC | $331 607 | 14 135 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $328 440 | 14 000 | 0,09% | Opción de compra |
| Balyasny Asset Management L.P. | $313 613 | 13 368 | 0,09% | Acciones |
| Aquatic Capital Management LLC | $310 751 | 13 246 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $298 036 | 12 704 | 0,08% | Acciones |
| WINTON GROUP Ltd | $290 247 | 12 372 | 0,08% | Acciones |
| BAILARD, INC. | $274 482 | 11 700 | 0,08% | Acciones |
| Graham Capital Management, L.P. | $269 602 | 11 492 | 0,07% | Acciones |
| DIVERSIFIED TRUST CO | $253 696 | 10 814 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $244 875 | 10 438 | 0,07% | Acciones |
| Cannell & Spears LLC | $236 946 | 10 100 | 0,07% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $218 624 | 9 319 | 0,06% | Acciones |
| Inscription Capital, LLC | $216 794 | 9 241 | 0,06% | Acciones |
| Invesco Ltd. | $212 055 | 9 039 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $202 601 | 8 636 | 0,06% | Acciones |
| MEEDER ASSET MANAGEMENT INC | $177 498 | 7 566 | 0,05% | Acciones |
| TWO SIGMA ADVISERS, LP | $175 263 | 11 300 | 0,05% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $154 930 | 6 604 | 0,04% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $138 179 | 5 890 | 0,04% | Acciones |
| MORGAN STANLEY | $100 292 | 4 275 | 0,03% | Acciones |
| GAMMA Investing LLC | $90 978 | 3 878 | 0,03% | Acciones |
| Parkside Financial Bank & Trust | $86 366 | 5 030 | 0,02% | Acciones |
| NORTHERN TRUST CORP | $83 447 | 3 557 | 0,02% | Acciones |
| AlphaQuest LLC | $75 410 | 4 862 | 0,02% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $63 649 | 3 707 | 0,02% | Acciones |
| CWM, LLC | $60 095 | 3 500 | 0,02% | Acciones |
| Legal & General Group Plc | $52 128 | 2 222 | 0,01% | Acciones |
| Pinnacle Wealth Planning Services, Inc. | $48 046 | 2 048 | 0,01% | Acciones |
Informantes de la empresa 27 insiders · 8 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Rolando B Rodriguez | Pres. & CEO - Marcus Theatres | 1 de agosto de 2018 M | 22 400 | 0 | 0 | $0 |
| Chad M Paris | Chief Financial Officer | 23 de febrero de 2026 F | 70 638 | 0 | 0 | $0 |
| Douglas A Neis | CFO and Treasurer | 3 de agosto de 2018 I | 0 | 0 | 0 | $0 |
| William J Otto | Pres & COO/Marcus Hotels, Inc. | 26 de julio de 2011 A | 34 393 | 0 | 0 | $0 |
| James R Abrahamson | Pres. & COO/Baymont Inns, Inc. | 18 de agosto de 2004 A | 7 500 | 0 | 0 | $0 |
| Mark A Gramz | Pres., Marcus Theatres | 1 de mayo de 2026 F | 37 044 | 0 | 0 | $0 |
| Michael Reade Evans | Pres., Marcus Hotels & Resorts | 15 de abril de 2026 S | 45 801 | 0 | 2 | $-146 646 |
| Kirk Alan Rose | Pres.- Marcus Hotels & Resorts | 30 de julio de 2013 A | 9 300 | 0 | 0 | $0 |
| Paul Adam Leff | Consejero | 21 de mayo de 2026 A | 6 699 | 0 | 0 | $0 |
| Austin M Ramirez | Consejero | 21 de mayo de 2026 A | 16 836 | 0 | 0 | $0 |
| Katherine M. Gehl | Consejero | 21 de mayo de 2026 A | 18 472 | 0 | 0 | $0 |
| Philip L Milstein | Consejero | 21 de mayo de 2026 A | 79 149 | 0 | 0 | $0 |
| Allan H Selig | Consejero | 21 de mayo de 2026 A | 65 315 | 0 | 0 | $0 |
| Bruce J Olson | Consejero | 21 de mayo de 2026 A | 12 385 | 0 | 0 | $0 |
| HOEKSEMA TIMOTHY E | Consejero | 21 de mayo de 2026 A | 50 556 | 0 | 0 | $0 |
| Brian Jay Stark | Consejero | 21 de mayo de 2026 A | 48 206 | 0 | 0 | $0 |
| Diane M Gershowitz | Consejero | 21 de mayo de 2026 A | 37 429 | 0 | 0 | $0 |
| David M Baum | Consejero | 8 de mayo de 2018 A | 6 227 | 0 | 0 | $0 |
| Bronson J Haase | Consejero | 4 de mayo de 2017 A | 21 877 | 0 | 0 | $0 |
| Daniel F Mckeithan JR | Consejero | 29 de diciembre de 2016 A | 14 655 | 0 | 0 | $0 |
| James D Ericson | Consejero | 29 de diciembre de 2016 A | 22 935 | 0 | 0 | $0 |
| Stephen H Marcus | Propietario del 10% | 8 de octubre de 2025 G | 0 | 0 | 0 | $0 |
| VSS-Southern Holdings LLC | Propietario del 10% | 6 de febrero de 2019 S | 725 000 | 0 | 0 | $0 |
| David John Marcus | — | 7 de agosto de 2026 G | 106 476 | 0 | 0 | $0 |
| Gregory S Marcus | — | 7 de agosto de 2026 G | 515 119 | 0 | 0 | $0 |
| Thomas F Kissinger | — | 3 de agosto de 2026 M | 232 965 | 0 | 1 | $-433 000 |
| Herman F Delmenhorst | — | 1 de diciembre de 2005 M | 23 213 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., TETON ADVISORS, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 9 de diciembre de 2025 | 3,80% | Presentación inicial | Inversión pasiva | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×8 presentaciones | 15 de mayo de 2024 | — | Presentación inicial | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×8 presentaciones | 17 de septiembre de 2020 | — | 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 37 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWC · iShares Trust | 0,16% | 76 922 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 990 212 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 18 247 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 48 119 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 29 956 SH | 8 de agosto de 2026 | Diario |
| VOX · VANGUARD WORLD FUND | 0,03% | 81 144 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,03% | 120 919 NS | 30 de abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 122 478 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,02% | 178 765 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 593 669 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 130 237 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 14 352 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,02% | 91 192 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 9 839 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 113 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 1 072 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 255 888 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8 108 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 77 709 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 2 687 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 839 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 849 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 947 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 712 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 65 573 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 21 605 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 882 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 14 717 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 21 NS | 31 de mayo de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 229 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 706 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 36 413 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 7 402 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 4 295 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 666 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 640 656 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 834 SH | 8 de agosto de 2026 | Diario |