MED MEDIFAST INC Common Stock
$11,53
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 3, 2026
Rango 52S
$9–$15
42% of range
Calificación del Analista
HOLD
9 analysts
Precio Objetivo
$12
+4% upside
P/E (TTM)
-6.8
ROE
-9.0%
Margen de Beneficio Neto
-4.8%
Acerca de MEDIFAST INC Common Stock Descripción general de la empresa de Wikipedia
Medifast, Inc. is an American nutrition and weight loss company based in Baltimore, Maryland. Medifast produces, distributes, and sells weight loss and health-related products through websites, multi-level marketing, telemarketing, and franchised weight loss clinics.
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Medifast, Inc. (NYSE: MED) is an American nutrition and weight loss company based in Baltimore, Maryland. Medifast produces, distributes, and sells weight loss and health-related products through websites, multi-level marketing, telemarketing, and franchised weight loss clinics.
Subsidiaries
The company owns five subsidiaries:
Jason Pharmaceuticals, Inc.
Take Shape for Life, Inc. (TSFL) (renamed Optavia from July 2017)
Jason Enterprises, Inc.
Jason Properties, LLC
Seven Crondall, LLC
History
William Vitale, a medical doctor, founded Medifast in 1980. He sold his products directly to other doctors, who in turn prescribed them to their patients alongside behavioural counselling techniques.
The company is publicly traded on the New York Stock Exchange (symbol: MED).
On July 17, 1995, HealthRite (predecessor of Medifast) changed its name from Vitamin Specialties Corp.
In 2000 the company pivoted to a direct-to-consumer marketing program with the help of Jason Pharmaceuticals and in 2001, the company changed its name to Medifast, Inc. In 2002, Retired Marine Colonel Bradley T. MacDonald, Chairman of the Board at the time, along with clinical specialist Dr. Wayne Scott Andersen, created Take Shape For Life as a personal Coach to the Client system and the company's “Habits of Health System.”
In October 2010, Medifast was ranked number 1 on Forbes magazine's list of "America's 100 Best Small Companies". The company was ranked 18th on the 2014 list.
Medifast was named one of Forbes's 100 Most Trustworthy Companies in America in 2016 and 2017.
In July 2017, Medifast changed the name of its subsidiary Take Shape For Life to Optavia and introduced a new line of products, Optavia Essentials, directly sold from Coaches to clients.
In October 2017, Medifast relocated its headquarters to Baltimore from Owings Mills, Maryland. The company is public with a market capitalization of $2.106 billion, as of June 2022.
In December 2023, Medifast announced a partnership with LifeMD, a provider of virtual healthcare services. Under the agreement, Medifast will use LifeMD's virtual platform to offer Medifast clients a clinically supported weight management program, including the option for prescription GLP-1 medications where clinically appropriate. In return, LifeMD will provide its patients with an independent Medifast Coach and additional lifestyle support services for weight management.
False advertising settlement
In September 2012, Medifast's subsidiary, Jason Pharmaceuticals, paid a $3.7 million USD civil penalty for false advertising. The Federal Trade Commission and United States Department of Justice said that advertisements for the "Medifast 5 & 1 Plan" low-calorie diet told consumers they could "lose up to 2-5 pounds per week", and that these weight-loss claims lacked a reasonable scientific basis, and were unsubstantiated. Under the settlement, any future claims made by the company must be backed by at least one human clinical study.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
MED Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$11.53
Capitalización Bursátil
$127M
P/E (TTM)
-6.8
BPA (TTM)
$-1.70
Ingresos (TTM)
$386M
Rendimiento div.
0.16%
ROE
-9.0%
Deuda/Capital
—
Rango 52S
$9 – $15
MED 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
$386M
2016-12-31
→
2025-12-31
BPA
$-1.70
2016-12-31
→
2025-12-31
Flujo de caja libre
$1M
2016-12-31
→
2025-12-31
Márgenes
-4.8%
2016-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
MED
Mediana de Pares
P/E (TTM)
-6.8
14.8
P/S (TTM) (P/V (TTM))
0.3
0.7
P/B (P/C)
0.6
2.9
Price / FCF (Precio / FCF)
101.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
MED
Mediana de Pares
Gross Margin (Margen Bruto)
71.3%
69.3%
Operating Margin (Margen Operativo)
-3.7%
—
Net Profit Margin (Margen de Beneficio Neto)
-4.8%
4.4%
ROA
-7.0%
6.3%
ROE
-9.0%
14.0%
ROIC
-23.7%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MED
Mediana de Pares
Current Ratio (Ratio corriente)
4.7
2.4
Quick Ratio (Ratio Rápido)
3.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
MED
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-36.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-37.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-16.2%
—
EPS YoY (EPS interanual)
-97.9%
—
Net Income YoY (Beneficio Neto interanual)
-97.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MED
Mediana de Pares
Payout Ratio (Ratio de Pago)
-1.0%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.16%
Ratio de Pago
-1.0%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 18 de septiembre de 2023 | $1,6500 |
| 26 de junio de 2023 | $1,6500 |
| 27 de marzo de 2023 | $1,6500 |
| 19 de diciembre de 2022 | $1,6400 |
| 19 de septiembre de 2022 | $1,6400 |
| 27 de junio de 2022 | $1,6400 |
| 28 de marzo de 2022 | $1,6400 |
| 20 de diciembre de 2021 | $1,4200 |
| 20 de septiembre de 2021 | $1,4200 |
| 21 de junio de 2021 | $1,4200 |
| 29 de marzo de 2021 | $1,4200 |
| 21 de diciembre de 2020 | $1,1300 |
| 21 de septiembre de 2020 | $1,1300 |
| 29 de junio de 2020 | $1,1300 |
| 30 de marzo de 2020 | $1,1300 |
| 26 de diciembre de 2019 | $1,1300 |
| 26 de septiembre de 2019 | $0,7500 |
| 27 de junio de 2019 | $0,7500 |
| 28 de marzo de 2019 | $0,7500 |
| 20 de diciembre de 2018 | $0,7500 |
MED Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
9 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 4 44,4%
- Venta 4 44,4%
- Venta fuerte 1 11,1%
Precio objetivo a 12 meses
1 analistas · 2026-08-16
Mín
$12.00
Máx
$12.00
Objetivo mediano
$12.00
+4,1%
Objetivo medio
$12.00
+4,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.11%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.28 | $-0.66 | 0.38% |
| 31 de marzo de 2026 | $-0.19 | $-0.53 | 0.34% |
| 31 de diciembre de 2025 | $-1.65 | $-0.83 | -0.82% |
| 30 de septiembre de 2025 | $-0.21 | $-0.39 | 0.18% |
| 30 de junio de 2025 | $0.22 | $-0.22 | 0.44% |
| 31 de marzo de 2025 | $-0.11 | $-0.27 | 0.16% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| MED | $117M | -6.3 | -36.0% | -4.8% | -9.0% | 71.3% |
| NATR | $378M | 20.4 | 5.7% | 4.1% | 12.0% | 72.4% |
| USNA | $355M | 33.5 | 8.3% | 1.2% | 2.0% | 78.3% |
| NAGE | $507M | 31.8 | 29.9% | 13.4% | 24.7% | 64.3% |
| NUS | — | 3.0 | -14.3% | 10.8% | 22.0% | 69.5% |
| FTLF | — | 25.8 | 26.4% | — | — | — |
| SKIN | $177M | -8.7 | -10.0% | -3.2% | -14.1% | 65.3% |
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 | $386M | $602M | $1.07B | $1.60B | $1.53B | $935M | $714M | $501M | $302M | $275M | $273M | $285M | |
| Cost of Revenue | $111M | $158M | $296M | $458M | $398M | $237M | $177M | $121M | $74M | $69M | $71M | $76M | |
| Gross Profit | $275M | $445M | $776M | $1.14B | $1.13B | $698M | $537M | $380M | $228M | $206M | $201M | $209M | |
| R&D Expense | $4M | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | |
| SG&A Expense | $289M | $442M | $649M | $956M | $911M | $564M | $446M | $311M | $188M | $179M | $173M | $179M | |
| Operating Income | $-14M | $3M | $126M | $185M | $216M | $134M | $91M | $69M | $40M | $27M | $29M | $30M | |
| Other Non-op | $3M | $-4M | $-95.0K | $-747.0K | $119.0K | $-140.0K | $29.0K | $179.0K | $136.0K | $-20.0K | $326.0K | $731.0K | |
| Pretax Income | $-6M | $4M | $129M | $184M | $216M | $134M | $92M | $71M | $40M | $27M | $30M | $32M | |
| Income Tax | $13M | $2M | $29M | $40M | $52M | $31M | $14M | $15M | $13M | $9M | $10M | $11M | |
| Net Income | $-19M | $2M | $99M | $144M | $164M | $103M | $78M | $56M | $28M | $18M | $20M | $13M | |
| EPS (Basic) | $-1.70 | $0.19 | $9.13 | $12.82 | $14.01 | $8.74 | $6.62 | $4.67 | $2.32 | $1.51 | $1.68 | $1.04 | |
| EPS (Diluted) | $-1.70 | $0.19 | $9.10 | $12.73 | $13.89 | $8.68 | $6.43 | $4.62 | $2.29 | $1.49 | $1.66 | $1.03 | |
| Shares (Basic) | 10,981,000 | 10,930,000 | 10,884,000 | 11,195,000 | 11,705,000 | 11,771,000 | 11,771,000 | 11,947,000 | 11,924,000 | 11,842,000 | 11,959,000 | 12,670,000 | |
| Shares (Diluted) | 10,981,000 | 10,963,000 | 10,921,000 | 11,276,000 | 11,813,000 | 11,850,000 | 12,117,000 | 12,079,000 | 12,088,000 | 11,947,000 | 12,071,000 | 12,778,000 | |
| EBITDA | $29.0K | $16M | $140M | $196M | $223M | $141M | $96M | $73M | $44M | $32M | $36M | · |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89M | $91M | $94M | $88M | $104M | $164M | $77M | $81M | $75M | $52M | $42M | $24M | |
| Short-term Investments | $78M | $71M | $56M | $0 | $5M | $11M | $16M | $20M | $24M | $24M | $25M | $28M | |
| Receivables | · | · | · | · | · | $584.0K | $1M | $1M | $576.0K | $1M | $2M | $2M | |
| Inventory | $20M | $42M | $55M | $119M | $180M | $53M | $49M | $39M | $19M | $18M | $13M | $16M | |
| Prepaid Expense | $9M | $10M | $11M | $16M | $16M | $6M | $6M | $5M | $4M | $4M | $3M | $3M | |
| Current Assets | $202M | $214M | $224M | $223M | $307M | $234M | $154M | $146M | $125M | $101M | $87M | $82M | |
| PP&E (Net) | $31M | $38M | $51M | $57M | $56M | $28M | $26M | $20M | $19M | $20M | $29M | $33M | |
| PP&E (Gross) | $99M | $96M | $99M | $97M | $89M | $55M | $49M | $54M | $52M | $56M | $75M | $74M | |
| Accum. Depreciation | $68M | $58M | $47M | $40M | $33M | $27M | $23M | $35M | $33M | $36M | $46M | $40M | |
| Other Non-current Assets | $8M | $10M | $15M | $12M | $6M | $3M | $353.0K | $1M | $2M | $162.0K | $205.0K | $497.0K | |
| Total Assets | $248M | $284M | $310M | $316M | $398M | $276M | $195M | $169M | $146M | $121M | $116M | $116M | |
| Accounts Payable | $38M | $56M | $86M | $135M | $163M | $108M | $76M | $60M | $37M | $24M | $23M | $22M | |
| Current Liabilities | $43M | $64M | $92M | $141M | $170M | $111M | $79M | $60M | $37M | $24M | $24M | $27M | |
| Capital Leases | $6M | $10M | $16M | $20M | $26M | $7M | $10M | · | · | · | $0 | $242.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | $208.0K | $779.0K | $4M | $5M | |
| Total Liabilities | $49M | $74M | $108M | $161M | $196M | $119M | $90M | $60M | $37M | $25M | $28M | $35M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | |
| Paid-in Capital | $40M | $33M | $27M | $22M | $12M | $8M | · | $9M | $5M | $3M | $0 | $1M | |
| Retained Earnings | $158M | $177M | $175M | $140M | $190M | $154M | $169M | $131M | $104M | $93M | $89M | $79M | |
| Treasury Stock | · | · | $0 | $6M | $0 | $5M | $64M | $31M | · | · | · | $0 | |
| AOCI | $234.0K | $180.0K | $248.0K | $24.0K | $111.0K | $41.0K | $25.0K | $-173.0K | $-160.0K | $-165.0K | $-62.0K | $435.0K | |
| Stockholders' Equity | $199M | $210M | $201M | $155M | $202M | $157M | $105M | $109M | $107M | $96M | $89M | $80M | |
| Liabilities + Equity | $248M | $284M | $310M | $316M | $398M | $276M | $195M | $169M | $146M | $121M | $116M | $116M | |
| Shares Outstanding | 10,991,000 | 10,938,000 | 10,896,000 | 10,873,000 | 11,593,000 | 11,772,000 | 11,764,000 | 11,868,000 | 11,971,000 | 11,871,000 | 11,797,000 | 12,075,764 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $13M | $11M | $7M | $4M | $5M | $4M | $4M | $5M | $7M | $8M | |
| Stock-based Comp | $8M | $7M | $8M | $11M | $10M | $7M | $5M | $3M | $4M | $3M | $3M | $4M | |
| Deferred Tax | $11M | $-7M | $1M | $-924.0K | $-4M | $601.0K | $2M | $-3M | $-623.0K | $-3M | $-106.0K | $286.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $1M | · | · | |
| Other Non-cash | $-8M | $10M | $26M | $30M | $-82M | $28M | $-4M | $155.0K | $8M | $2M | $-737.0K | · | |
| Operating Cash Flow | $7M | $24M | $148M | $195M | $95M | $145M | $84M | $61M | $43M | $25M | $29M | $26M | |
| CapEx | $6M | $7M | $6M | $17M | $34M | $6M | $10M | $5M | $3M | $3M | $3M | $7M | |
| Investing Cash Flow | $-8M | $-27M | $-61M | $-11M | $-29M | $-1M | $-6M | $-1M | $-3M | $-2M | $-189.0K | $-3M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-219.0K | $-255.0K | · | |
| Stock Repurchased | $0 | $0 | $4M | $126M | $56M | $5M | $33M | $30M | · | · | $11M | $34M | |
| Net Stock Activity | $0 | $0 | $-4M | $-126M | $-56M | $-5M | $-33M | $-30M | · | · | $-11M | · | |
| Dividends Paid | $195.0K | $715.0K | $73M | $72M | $64M | $53M | $35M | $23M | $15M | $12M | · | · | |
| Financing Cash Flow | $-564.0K | $-2M | $-80M | $-200M | $-125M | $-57M | $-82M | $-53M | $-17M | $-13M | $-12M | $-35M | |
| Net Change in Cash | $-2M | $-4M | $7M | $-16M | $-60M | $87M | $-4M | $6M | $23M | $10M | $18M | $-12M | |
| Taxes Paid | $10M | $-2M | $34M | $37M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1M | $17M | $141M | $178M | $60M | $139M | $74M | $56M | $40M | $22M | $27M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.3% | 73.8% | 72.4% | 71.3% | 73.9% | 74.7% | 75.2% | 75.8% | 75.5% | 74.9% | 73.8% | · | |
| Operating Margin | -3.7% | 0.48% | 11.8% | 11.6% | 14.2% | 14.3% | 12.8% | 13.8% | 13.1% | 9.8% | 10.5% | · | |
| Net Margin | -4.8% | 0.35% | 9.3% | 9.0% | 10.8% | 11.0% | 10.9% | 11.1% | 9.2% | 6.5% | 7.3% | · | |
| Pretax Margin | -1.5% | 0.63% | 12.0% | 11.5% | 14.2% | 14.4% | 12.9% | 14.1% | 13.4% | 9.9% | 10.9% | · | |
| EBITDA Margin | 0.01% | 2.6% | 13.0% | 12.2% | 14.6% | 15.1% | 13.4% | 14.7% | 14.5% | 11.8% | 13.1% | · | |
| ROA | -7.0% | 0.70% | 31.8% | 40.2% | 48.6% | 43.7% | 42.8% | 35.4% | 20.8% | 15.0% | 17.2% | · | |
| ROE | -9.0% | 1.0% | 50.4% | 94.0% | 82.3% | 69.2% | 72.1% | 50.5% | 27.1% | 19.3% | 23.7% | · | |
| ROIC | -23.7% | 0.76% | 48.4% | 93.0% | 81.1% | 65.4% | 73.3% | 50.1% | 25.1% | 18.4% | 21.3% | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 3.3 | 2.4 | 1.6 | 1.8 | 2.1 | 1.9 | 2.4 | 3.4 | 4.1 | 3.7 | · | |
| Quick Ratio | 3.9 | 2.5 | 1.0 | 0.6 | 0.6 | 1.6 | 1.2 | 1.7 | 2.7 | 3.2 | 2.9 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 2.0 | 3.4 | 4.5 | 4.5 | 4.0 | 3.9 | 3.2 | 2.3 | 2.3 | 2.3 | · | |
| Inventory Turnover | 3.5 | 3.3 | 3.4 | 3.1 | 3.4 | 4.6 | 4.0 | 4.1 | 3.9 | 4.4 | 4.9 | · | |
| Receivables Turnover | · | · | · | · | · | 925.1 | 583.1 | 467.4 | 307.2 | 181.8 | 166.2 | · |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -36.0% | -43.8% | -32.9% | 4.8% | 63.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -37.7% | -26.6% | 4.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -16.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -97.9% | -28.5% | -8.3% | 60.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -76.1% | 1.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -97.9% | -30.8% | -12.5% | 59.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -76.6% | -1.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -67.4% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $386M | $602M | $1.07B | $1.60B | $1.53B | $935M | $714M | $501M | $302M | $275M | $273M | $285M | |
| Net Income TTM | $-19M | $2M | $99M | $144M | $164M | $103M | $78M | $56M | $28M | $18M | $20M | $13M | |
| Market Cap | $117M | $193M | $732M | $1.25B | $2.43B | $2.31B | $1.29B | $1.48B | $836M | $494M | $358M | · | |
| P/E | -6.3 | 92.7 | 7.4 | 9.1 | 15.1 | 22.6 | 17.0 | 27.1 | 30.5 | 27.9 | 18.3 | 32.6 | |
| P/S | 0.3 | 0.3 | 0.7 | 0.8 | 1.6 | 2.5 | 1.8 | 3.0 | 2.8 | 1.8 | 1.3 | · | |
| P/B | 0.6 | 0.9 | 3.6 | 8.1 | 12.0 | 14.7 | 12.3 | 13.6 | 7.7 | 5.1 | 4.0 | · | |
| P / Tangible Book | 0.6 | 0.9 | 3.6 | 8.1 | 12.0 | 14.7 | · | · | · | · | · | · | |
| P / Cash Flow | 17.1 | 7.9 | 5.0 | 6.4 | 25.7 | 15.9 | 15.3 | 24.4 | 19.3 | 19.5 | 12.2 | · | |
| P / FCF | 94.0 | 11.3 | 5.2 | 7.1 | 40.2 | 16.6 | 17.4 | 26.6 | 20.9 | 22.0 | 13.5 | · | |
| Dividend Yield | 0.17% | 0.37% | 10.0% | 5.7% | 2.6% | 2.3% | 2.8% | 1.6% | 1.8% | 2.4% | · | · | |
| Earnings Yield | -15.9% | 1.1% | 13.5% | 11.0% | 6.6% | 4.4% | 5.9% | 3.7% | 3.3% | 3.6% | 5.5% | 3.1% | |
| Payout Ratio | -1.0% | 34.2% | 73.5% | 49.9% | 38.9% | 51.7% | 45.4% | 41.5% | 55.5% | 66.7% | · | · | |
| Annual Payout | $195.0K | $715.0K | $73M | $72M | $64M | $53M | $35M | $23M | $15M | $12M | · | · |
Estado de resultados 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $76M | $76M | $75M | $89M | $106M | $116M | $119M | $140M | $169M | $175M | $191M | $236M | $296M | $349M | $337M | $390M | |
| Cost of Revenue | $23M | $24M | $23M | $27M | $29M | $31M | $31M | $34M | $45M | $47M | $50M | $58M | $85M | $103M | $104M | $108M | |
| Gross Profit | $53M | $52M | $52M | $62M | $77M | $84M | $88M | $106M | $123M | $127M | $141M | $177M | $211M | $246M | $234M | $283M | |
| SG&A Expense | $58M | $55M | $60M | $66M | $78M | $86M | $88M | $104M | $131M | $119M | $133M | $152M | $172M | $193M | $201M | $235M | |
| Operating Income | $-4M | $-3M | $-8M | $-4M | $-1M | $-1M | $708.0K | $2M | $-8M | $8M | $9M | $26M | $39M | $54M | $33M | $48M | |
| Interest Income | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | · | · | · | · | · | |
| Other Non-op | $-11.0K | $-25.0K | $-1M | $-2.0K | $3M | $487.0K | $-2M | $-2M | $-4M | $4M | $-50.0K | $7.0K | $-51.0K | $-1.0K | $-710.0K | $-17.0K | |
| Pretax Income | $-3M | $-2M | $-6M | $-3M | $3M | $526.0K | $1M | $2M | $-11M | $12M | $10M | $27M | $39M | $53M | $32M | $48M | |
| Income Tax | $109.0K | $181.0K | $12M | $-396.0K | $395.0K | $1M | $474.0K | $449.0K | $-2M | $3M | $4M | $3M | $9M | $13M | $6M | $12M | |
| Net Income | $-3M | $-2M | $-18M | $-2M | $2M | $-772.0K | $800.0K | $1M | $-8M | $8M | $6M | $23M | $30M | $40M | $27M | $36M | |
| EPS (Basic) | $-0.28 | $-0.19 | $-1.65 | $-0.21 | $0.23 | $-0.07 | $0.08 | $0.10 | $-0.75 | $0.76 | $0.55 | $2.12 | $2.78 | $3.68 | $2.46 | $3.30 | |
| EPS (Diluted) | $-0.28 | $-0.19 | $-1.64 | $-0.21 | $0.22 | $-0.07 | $0.08 | $0.10 | $-0.75 | $0.76 | $0.54 | $2.12 | $2.77 | $3.67 | $2.45 | $3.27 | |
| Shares (Basic) | 11,135,000 | 11,006,000 | -21,949,000 | 10,991,000 | 10,991,000 | 10,948,000 | -21,853,000 | 10,937,000 | 10,937,000 | 10,909,000 | -21,760,000 | 10,892,000 | 10,888,000 | 10,864,000 | -22,680,000 | 10,964,000 | |
| Shares (Diluted) | 11,135,000 | 11,006,000 | -22,018,000 | 10,991,000 | 11,060,000 | 10,948,000 | -21,903,000 | 10,971,000 | 10,937,000 | 10,958,000 | -21,828,000 | 10,933,000 | 10,917,000 | 10,899,000 | -22,839,000 | 11,042,000 | |
| EBITDA | $-4M | $188.0K | · | $-4M | $-1M | $2M | · | $2M | $-8M | $11M | · | $26M | $39M | $56M | · | $48M |
Balance general 22
| 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 | $72M | $72M | $89M | $100M | $102M | $92M | $91M | $115M | $108M | $97M | · | $113M | $147M | $124M | · | $70M | |
| Short-term Investments | $98M | $97M | $78M | $74M | $61M | $73M | $71M | $55M | $55M | $59M | · | · | · | · | · | $0 | |
| Inventory | $21M | $21M | $20M | $23M | $30M | $39M | $42M | $40M | $40M | $46M | · | $58M | $69M | $97M | · | $145M | |
| Prepaid Expense | $6M | $7M | $9M | $7M | $9M | $10M | $10M | $7M | $12M | $11M | · | $8M | $13M | $10M | · | $14M | |
| Current Assets | $202M | $203M | $202M | $208M | $206M | $214M | $214M | $225M | $224M | $220M | · | $224M | $229M | $230M | · | $230M | |
| PP&E (Net) | $28M | $30M | $31M | $33M | $35M | $36M | $38M | $39M | $40M | $51M | · | $53M | $54M | $56M | · | $58M | |
| PP&E (Gross) | · | · | $99M | · | · | · | $96M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $68M | · | · | · | $58M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $6M | $7M | $8M | $7M | $8M | $9M | $10M | $11M | $12M | $14M | · | $16M | $14M | $14M | · | $13M | |
| Total Assets | $260M | $252M | $248M | $268M | $269M | $280M | $284M | $291M | $294M | $303M | · | $320M | $319M | $322M | · | $326M | |
| Accounts Payable | $36M | $38M | $38M | $41M | $40M | $52M | $56M | $66M | $69M | $71M | · | $103M | $105M | $113M | · | $148M | |
| Current Liabilities | $42M | $42M | $43M | $47M | $46M | $61M | $64M | $72M | $75M | $77M | · | $110M | $115M | $132M | · | $154M | |
| Capital Leases | $22M | $12M | $6M | $7M | $7M | $8M | $10M | $12M | $13M | $15M | · | $17M | $18M | $19M | · | $22M | |
| Total Liabilities | $64M | $54M | $49M | $54M | $53M | $69M | $74M | $84M | $88M | $92M | · | $127M | $133M | $151M | · | $176M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | · | $11.0K | $11.0K | $11.0K | · | $11.0K | |
| Paid-in Capital | $43M | $41M | $40M | $38M | $37M | $35M | $33M | $31M | $30M | $28M | · | $24M | $22M | $19M | · | $19M | |
| Retained Earnings | $153M | $156M | $158M | $176M | $178M | $176M | $177M | $176M | $175M | $183M | · | $169M | $164M | $152M | · | $132M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| AOCI | $11.0K | $33.0K | $234.0K | $220.0K | $179.0K | $239.0K | $180.0K | $349.0K | $26.0K | $22.0K | · | $141.0K | $123.0K | $33.0K | · | $391.0K | |
| Stockholders' Equity | $196M | $198M | $199M | $215M | $216M | $211M | $210M | $207M | $205M | $211M | $201M | $193M | $186M | $171M | $155M | $151M | |
| Liabilities + Equity | $260M | $252M | $248M | $268M | $269M | $280M | $284M | $291M | $294M | $303M | · | $320M | $319M | $322M | · | $326M | |
| Shares Outstanding | 11,181,000 | 11,119,000 | 10,991,000 | 10,991,000 | 10,991,000 | 10,991,000 | 10,938,000 | 10,937,000 | 10,937,000 | 10,937,000 | · | 10,892,000 | 10,889,000 | 10,887,000 | · | 10,928,000 |
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 | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $2M | $2M | $910.0K | $3M | $2M | $2M | $606.0K | $2M | $2M | $2M | $3M | $3M | $606.0K | $3M | $3M | |
| Deferred Tax | · | $0 | $12M | $-648.0K | $-20.0K | $20.0K | $-8M | $106.0K | $-103.0K | $112.0K | $7M | $-6M | $0 | $800.0K | $822.0K | $-2M | |
| Other Non-cash | · | $-3M | · | · | · | $-1M | · | · | · | $-7M | · | · | · | $20M | · | · | |
| Operating Cash Flow | $2M | $260.0K | $-5M | $12M | $-3M | $3M | $-5M | $9M | $13M | $7M | $11M | $30M | $43M | $64M | $52M | $55M | |
| CapEx | $969.0K | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $946.0K | $2M | $2M | $2M | $9M | $2M | |
| Investing Cash Flow | $-1M | $-17M | $-5M | $-14M | $13M | $-2M | $-19M | $-2M | $-3M | $-3M | $-11M | $-46M | $-2M | $-2M | $-9M | $-2M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $6M | $20M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-4M | · | · | |
| Dividends Paid | $83.0K | $87.0K | $0 | $0 | $1.0K | $194.0K | $0 | $1.0K | $4.0K | $710.0K | $18M | $18M | $18M | $19M | $18M | $18M | |
| Financing Cash Flow | $-83.0K | $-901.0K | $1.0K | $0 | $-2.0K | $-563.0K | $-1.0K | $-3.0K | $-20.0K | $-1M | $-18M | $-18M | $-18M | $-26M | $-24M | $-45M | |
| Net Change in Cash | $381.0K | $-18M | $-10M | $-2M | $10M | $789.0K | $-24M | $7M | $11M | $3M | $-18M | $-35M | $24M | $36M | $18M | $9M | |
| Taxes Paid | · | $241.0K | · | · | · | $3M | · | · | · | $-100.0K | · | · | · | $-46.0K | $3M | $4M | |
| Free Cash Flow | · | $-836.0K | · | · | · | $2M | · | · | · | $5M | · | · | · | $62M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.9% | 68.1% | · | 69.5% | 72.6% | 72.8% | · | 75.4% | 73.2% | 72.9% | · | 75.2% | 71.1% | 70.6% | · | 72.5% | |
| Operating Margin | -5.7% | -4.3% | · | -4.6% | -1.0% | -1.1% | · | 1.5% | -4.7% | 4.5% | · | 10.8% | 13.1% | 15.3% | · | 12.3% | |
| Net Margin | -4.1% | -2.8% | · | -2.5% | 2.4% | -0.67% | · | 0.81% | -4.8% | 4.8% | · | 9.8% | 10.2% | 11.5% | · | 9.3% | |
| Pretax Margin | -3.9% | -2.5% | · | -3.0% | 2.7% | 0.45% | · | 1.1% | -6.3% | 6.6% | · | 11.3% | 13.2% | 15.3% | · | 12.3% | |
| EBITDA Margin | -5.7% | 0.25% | · | -4.6% | -1.0% | 1.7% | · | 1.5% | -4.7% | 6.4% | · | 10.8% | 13.1% | 16.2% | · | 12.3% | |
| ROA | -1.2% | -0.80% | · | -0.81% | 0.88% | -0.26% | · | 0.37% | -2.7% | 2.7% | · | 7.2% | 9.2% | 10.8% | · | 10.4% | |
| ROE | -1.5% | -1.0% | · | -1.1% | 1.2% | -0.37% | · | 0.56% | -4.2% | 4.4% | · | 13.5% | 19.2% | 20.7% | · | 20.8% | |
| ROIC | -2.3% | -1.8% | · | -1.6% | -0.43% | 0.88% | · | 0.73% | -2.9% | 2.7% | · | 11.5% | 16.2% | 23.5% | · | 24.2% |
Liquidez y Solvencia 2
| 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 | 4.9 | 4.8 | · | 4.4 | 4.5 | 3.5 | · | 3.1 | 3.0 | 2.8 | · | 2.0 | 2.0 | 1.7 | · | 1.5 | |
| Quick Ratio | 4.1 | 4.0 | · | 3.7 | 3.5 | 2.7 | · | 2.3 | 2.2 | 2.0 | · | 1.0 | 1.3 | 0.9 | · | 0.5 |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.9 | 0.9 | · | 1.1 | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.6 | 0.8 | 0.7 | · | 0.8 |
Valoración (TTM) 11
| 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 | $347M | $387M | · | $451M | $530M | $599M | · | $719M | $875M | $1.06B | · | $1.27B | $1.49B | $1.61B | · | $1.67B | |
| Net Income TTM | $-5M | $-3M | · | $576.0K | $-5M | $519.0K | · | $24M | $54M | $102M | · | $130M | $146M | $157M | · | $159M | |
| Market Cap | $119M | $113M | · | $150M | $154M | $148M | · | $209M | $239M | $419M | · | $815M | $1.00B | $1.13B | · | $1.18B | |
| P/E | -23.1 | -40.8 | · | 341.8 | -28.1 | 337.0 | · | 8.6 | 4.5 | 4.1 | · | 6.3 | 7.0 | 7.4 | · | 7.8 | |
| P/S | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| P/B | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 1.0 | 1.2 | 2.0 | · | 4.2 | 5.4 | 6.6 | · | 7.9 | |
| P / Tangible Book | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 1.0 | 1.2 | 2.0 | · | 4.2 | 5.4 | 6.6 | · | 7.9 | |
| P / Cash Flow | · | 435.8 | · | · | · | 43.5 | · | · | · | 57.6 | · | · | · | 17.6 | · | · | |
| P / FCF | · | -135.5 | · | · | · | 78.6 | · | · | · | 77.0 | · | · | · | 18.2 | · | · | |
| Earnings Yield | -4.3% | -2.5% | · | 0.29% | -3.6% | 0.30% | · | 11.7% | 22.5% | 24.3% | · | 15.8% | 14.2% | 13.5% | · | 12.8% | |
| Payout Ratio | · | -4.1% | · | · | · | -25.1% | · | · | · | 8.5% | · | · | · | 47.9% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $386M | $602M | $1.07B | $1.60B | $1.53B |
| Margen Bruto % | 71.3% | 73.8% | 72.4% | 71.3% | 73.9% |
| Margen Operativo % | -3.7% | 0.48% | 11.8% | 11.6% | 14.2% |
| Beneficio neto | $-19M | $2M | $99M | $144M | $164M |
| EPS Diluido | $-1.70 | $0.19 | $9.10 | $12.73 | $13.89 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 4.7 | 3.3 | 2.4 | 1.6 | 1.8 |
| Ratio Rápido | 3.9 | 2.5 | 1.0 | 0.6 | 0.6 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $1M | $17M | $141M | $178M | $60M |
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Propietarios institucionales (13F) 125 declarantes · $86.3M 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 |
|---|---|---|---|---|
| 31 (+4 vs trimestre anterior) | 24 (+7 vs trimestre anterior) | 47 (+10 vs trimestre anterior) | 26 (0 vs trimestre anterior) | +421K |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $8 261 052 | 778 610 | 9,57% | Acciones |
| Steamboat Capital Partners, LLC | $7 498 076 | 706 699 | 8,69% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 758 047 | 542 700 | 6,67% | Opción de compra |
| TWO SIGMA INVESTMENTS, LP | $5 107 452 | 481 381 | 5,92% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 738 575 | 446 614 | 5,49% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 212 128 | 396 996 | 4,88% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $3 748 163 | 353 267 | 4,34% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $3 383 646 | 318 911 | 3,92% | Acciones |
| CITADEL ADVISORS LLC | $2 476 374 | 233 400 | 2,87% | Opción de compra |
| AQR CAPITAL MANAGEMENT LLC | $2 434 846 | 229 486 | 2,82% | Acciones |
| Peapod Lane Capital LLC | $2 361 531 | 222 576 | 2,74% | Acciones |
| Lido Advisors, LLC | $2 337 779 | 220 337 | 2,71% | Acciones |
| Trexquant Investment LP | $2 256 577 | 212 684 | 2,61% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 915 975 | 180 582 | 2,22% | Acciones |
| COMMONS CAPITAL, LLC | $1 590 609 | 149 916 | 1,84% | Acciones |
| Quinn Opportunity Partners LLC | $1 348 658 | 127 112 | 1,56% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 242 198 | 117 078 | 1,44% | Acciones |
| RBF Capital, LLC | $1 156 490 | 109 000 | 1,34% | Acciones |
| Walleye Trading LLC | $1 145 880 | 108 000 | 1,33% | Opción de compra |
| TWO SIGMA ADVISERS, LP | $1 098 972 | 102 900 | 1,27% | Acciones |
| MORGAN STANLEY | $1 082 586 | 102 034 | 1,25% | Acciones |
| JANE STREET GROUP, LLC | $1 050 040 | 98 967 | 1,22% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 037 962 | 97 758 | 1,20% | Acciones |
| JPMORGAN CHASE & CO | $988 562 | 92 389 | 1,15% | Acciones |
| Quantinno Capital Management LP | $880 598 | 82 997 | 1,02% | Acciones |
| Divisadero Street Capital Management, LP | $847 092 | 79 839 | 0,98% | Acciones |
| Virtus Family Office LLC | $838 827 | 79 060 | 0,97% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $806 689 | 76 031 | 0,93% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $783 846 | 73 878 | 0,91% | Acciones |
| VANGUARD GROUP INC | $716 276 | 67 067 | 0,83% | Acciones |
| BANK OF AMERICA CORP /DE/ | $711 295 | 67 040 | 0,82% | Acciones |
| CITADEL ADVISORS LLC | $696 016 | 65 600 | 0,81% | Opción de venta |
| VANGUARD FIDUCIARY TRUST CO | $672 006 | 63 337 | 0,78% | Acciones |
| Atom Investors LP | $659 083 | 62 119 | 0,76% | Acciones |
| CITADEL ADVISORS LLC | $565 555 | 53 304 | 0,66% | Acciones |
| STATE STREET CORP | $555 105 | 52 319 | 0,64% | Acciones |
| Engineers Gate Manager LP | $528 686 | 49 829 | 0,61% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $508 283 | 47 906 | 0,59% | Acciones |
| SummerHaven Investment Management, LLC | $507 529 | 47 835 | 0,59% | Acciones |
| Centiva Capital, LP | $471 424 | 44 432 | 0,55% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $443 254 | 41 777 | 0,51% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $422 278 | 39 800 | 0,49% | Opción de venta |
| VICTORY CAPITAL MANAGEMENT INC | $378 300 | 35 655 | 0,44% | Acciones |
| Jain Global LLC | $373 716 | 35 223 | 0,43% | Acciones |
| D. E. Shaw & Co., Inc. | $359 424 | 33 876 | 0,42% | Acciones |
| PDT Partners, LLC | $347 541 | 32 756 | 0,40% | Acciones |
| PEAK6 LLC | $333 154 | 31 400 | 0,39% | Opción de compra |
| XTX Topco Ltd | $325 239 | 30 654 | 0,38% | Acciones |
| FEDERATED HERMES, INC. | $321 578 | 30 309 | 0,37% | Acciones |
| Marquette Asset Management, LLC | $318 704 | 30 038 | 0,37% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $308 836 | 29 108 | 0,36% | Acciones |
| NORTHERN TRUST CORP | $265 749 | 25 047 | 0,31% | Acciones |
| Chico Wealth RIA | $222 810 | 21 000 | 0,26% | Acciones |
| Point72 Asset Management, L.P. | $222 799 | 20 999 | 0,26% | Acciones |
| Squarepoint Ops LLC | $213 685 | 20 140 | 0,25% | Acciones |
| State of Wyoming | $197 282 | 18 594 | 0,23% | Acciones |
| Walleye Capital LLC | $182 492 | 17 200 | 0,21% | Opción de compra |
| Empowered Funds, LLC | $182 418 | 17 193 | 0,21% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $178 057 | 16 782 | 0,21% | Acciones |
| Brevan Howard Capital Management LP | $159 415 | 15 025 | 0,18% | Acciones |
| LITTLEJOHN FINANCIAL SERVICES, INC. | $146 779 | 13 834 | 0,17% | Acciones |
| Advisors Asset Management, Inc. | $146 334 | 8 305 | 0,17% | Acciones |
| Schonfeld Strategic Advisors LLC | $131 212 | 12 367 | 0,15% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $114 522 | 10 683 | 0,13% | Acciones |
| IEQ CAPITAL, LLC | $113 951 | 10 740 | 0,13% | Acciones |
| Verdad Advisers, LP | $108 583 | 10 234 | 0,13% | Acciones |
| CWM, LLC | $92 056 | 9 034 | 0,11% | Acciones |
| BlackRock, Inc. | $84 678 | 7 981 | 0,10% | Acciones |
| Arax Advisory Partners | $79 257 | 7 470 | 0,09% | Acciones |
| RHUMBLINE ADVISERS | $68 804 | 6 485 | 0,08% | Acciones |
| Tower Research Capital LLC (TRC) | $63 618 | 5 996 | 0,07% | Acciones |
| MARSHALL WACE, LLP | $58 025 | 5 469 | 0,07% | Acciones |
| Russell Investments Group, Ltd. | $49 782 | 4 692 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $41 612 | 3 922 | 0,05% | Acciones |
| Walleye Trading LLC | $36 074 | 3 400 | 0,04% | Acciones |
| AlphaQuest LLC | $22 086 | 2 068 | 0,03% | Acciones |
| FMR LLC | $21 995 | 2 073 | 0,03% | Acciones |
| WELLS FARGO & COMPANY/MN | $20 859 | 1 966 | 0,02% | Acciones |
| Walleye Capital LLC | $16 976 | 1 600 | 0,02% | Opción de venta |
| Walleye Capital LLC | $15 406 | 1 452 | 0,02% | Acciones |
| PNC Financial Services Group, Inc. | $13 432 | 1 266 | 0,02% | Acciones |
| Integrated Wealth Concepts LLC | $11 289 | 1 064 | 0,01% | Acciones |
| GAMMA Investing LLC | $11 056 | 1 042 | 0,01% | Acciones |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $10 610 | 1 000 | 0,01% | Acciones |
| BARCLAYS PLC | $8 753 | 825 | 0,01% | Acciones |
| Jump Financial, LLC | $8 488 | 800 | 0,01% | Acciones |
| SIGNATUREFD, LLC | $7 395 | 697 | 0,01% | Acciones |
| Pinnacle Wealth Planning Services, Inc. | $6 695 | 631 | 0,01% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6 124 | 601 | 0,01% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $6 055 | 576 | 0,01% | Acciones |
| Allworth Financial LP | $5 550 | 523 | 0,01% | Acciones |
| C M BIDWELL & ASSOCIATES LTD | $5 273 | 497 | 0,01% | Acciones |
| Nuveen Asset Management, LLC | $5 092 | 289 | 0,01% | Acciones |
| IFP Advisors, Inc | $4 658 | 439 | 0,01% | Acciones |
| UBS Group AG | $3 639 | 343 | 0,00% | Acciones |
| GREAT LAKES ADVISORS, LLC | $3 427 | 323 | 0,00% | Acciones |
| Versant Capital Management, Inc | $3 289 | 310 | 0,00% | Acciones |
| GILL CAPITAL PARTNERS, LLC | $1 101 | 108 | 0,00% | Acciones |
| MJT & Associates Financial Advisory Group, Inc. | $1 061 | 100 | 0,00% | Acciones |
| True Wealth Design, LLC | $955 | 90 | 0,00% | Acciones |
Informantes de la empresa 49 insiders · 21 directivos · 26 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Daniel R Chard | Chairman & CEO | 5 de mayo de 2022 P | 108 598 | 0 | 0 | $0 |
| Michael S Mcdevitt | Chief Executive Officer | 5 de enero de 2011 S | 340 012 | 0 | 0 | $0 |
| James P. Maloney | Chief Financial Officer | 20 de julio de 2022 F | 2 944 | 0 | 0 | $0 |
| Timothy G Robinson | Chief Financial Officer | 20 de febrero de 2020 F | 47 214 | 0 | 0 | $0 |
| Connors Brendan | Chief Financial Officer | 5 de enero de 2011 S | 91 484 | 0 | 0 | $0 |
| Mehrnaz Mona Ameli | President, OPTAVIA | 17 de noviembre de 2017 F | 10 809 | 0 | 0 | $0 |
| Margaret Macdonald Sheetz | President & COO | 1 de abril de 2016 S | 327 346 | 0 | 0 | $0 |
| Jonathan Barrett Mackenzie | VP, Finance & CAO | 16 de marzo de 2022 A | 657 | 0 | 0 | $0 |
| Stephen Kyle Johnson | VP, Finance & CAO | 17 de marzo de 2021 A | 665 | 0 | 0 | $0 |
| Joseph P Kelleman | Vice President of Finance | 20 de febrero de 2019 A | 2 355 | 0 | 0 | $0 |
| Jason L Groves | Executive VP & General Counsel | 17 de febrero de 2015 A | 21 697 | 0 | 0 | $0 |
| Jeanette M. Mills | Executive Vice President | 18 de agosto de 2014 S | 20 116 | 0 | 0 | $0 |
| Guy Sheetz | Executive Vice President | 5 de febrero de 2014 A | 410 430 | 0 | 0 | $0 |
| Dominick Vietri | Executive Vice President | 5 de febrero de 2014 A | 3 804 | 0 | 0 | $0 |
| Brian Lloyd | Executive Vice President | 5 de febrero de 2014 A | 1 865 | 0 | 0 | $0 |
| Donald Gould | Executive Vice President | 5 de febrero de 2014 A | 6 804 | 0 | 0 | $0 |
| Brian Kagen | Executive Vice President | 5 de febrero de 2014 A | 3 804 | 0 | 0 | $0 |
| Jeanne M Uphouse | Executive Vice President | 5 de febrero de 2014 A | 3 804 | 0 | 0 | $0 |
| Brazdley T Macdonald | Exec. Chairman of the Board | 5 de enero de 2011 S | 579 521 | 0 | 0 | $0 |
| Leo Williams | Executive Vice President | 29 de noviembre de 2010 S | 15 000 | 0 | 0 | $0 |
| Robert J Hallock | Corporate Vice President | 18 de noviembre de 2003 P | 1 000 | 0 | 0 | $0 |
| Jeffrey J Brown | Consejero | 9 de agosto de 2022 P | 3 940 | 0 | 0 | $0 |
| Andrea B Thomas | Consejero | 8 de agosto de 2022 A | 3 014 | 0 | 0 | $0 |
| Ming Xian | Consejero | 8 de agosto de 2022 A | — | 0 | 0 | $0 |
| Michael A. Hoer | Consejero | 8 de agosto de 2022 A | 5 138 | 0 | 0 | $0 |
| Scott Schlackman | Consejero | 8 de agosto de 2022 A | 7 260 | 0 | 0 | $0 |
| Constance J. Hallquist | Consejero | 8 de agosto de 2022 A | 7 882 | 0 | 0 | $0 |
| Kevin G Byrnes | Consejero | 11 de noviembre de 2021 M | 14 922 | 0 | 0 | $0 |
| Michael C Macdonald | Consejero | 1 de octubre de 2020 S | 266 179 | 0 | 0 | $0 |
| Carl E Sassano | Consejero | 17 de julio de 2020 G | 18 199 | 0 | 0 | $0 |
| Charles P Connolly | Consejero | 9 de marzo de 2018 M | 41 374 | 0 | 0 | $0 |
| Welling Glenn W. | Consejero | 1 de diciembre de 2017 S | 22 380 | 0 | 0 | $0 |
| Jorgene K. Hartwig | Consejero | 13 de marzo de 2017 M | 9 808 | 0 | 0 | $0 |
| Barry B Bondroff | Consejero | 11 de junio de 2015 S | 14 533 | 0 | 0 | $0 |
| John P Mcdaniel | Consejero | 4 de junio de 2015 S | 18 289 | 0 | 0 | $0 |
| Jerry D Reece | Consejero | 17 de febrero de 2015 A | 8 792 | 0 | 0 | $0 |
| Harvey C Barnum JR | Consejero | 17 de febrero de 2015 A | 8 742 | 0 | 0 | $0 |
| Catherine T Maguire | Consejero | 17 de febrero de 2015 A | 15 074 | 0 | 0 | $0 |
| Donald F Reilly | Consejero | 17 de febrero de 2015 A | 0 | 0 | 0 | $0 |
| George Lavin | Consejero | 31 de julio de 2013 D | 24 785 | 0 | 0 | $0 |
| Joseph D Calderone | Consejero | 24 de marzo de 2009 A | 21 700 | 0 | 0 | $0 |
| Carthy Dennis Mc | Consejero | 24 de marzo de 2009 A | 17 075 | 0 | 0 | $0 |
| Michael J Mcdevitt | Consejero | 15 de febrero de 2007 A | 17 400 | 0 | 0 | $0 |
| VISIUM BALANCED MASTER FUND, LTD. | Propietario del 10% | 31 de mayo de 2016 S | 0 | 0 | 0 | $0 |
| Shirley Macdonald | — | 12 de mayo de 2010 S | 0 | 0 | 0 | $0 |
| Mary T Travis | — | 17 de diciembre de 2009 S | 12 583 | 0 | 0 | $0 |
| Richard J Law | — | 13 de agosto de 2009 S | 62 081 | 0 | 0 | $0 |
| RNI-NV Limited Partnership | — | 8 de agosto de 2005 S | 1 088 830 | 0 | 0 | $0 |
| Scott Zion | — | 28 de julio de 2004 P | 185 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 7 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 |
|---|---|---|---|---|---|
| Steamboat Capital Partners, LLC, Parsa Kiai | 20 de marzo de 2026 | 6,00% | Presentación inicial | Campaña de la junta directiva | SEC |
| Engaged Capital Flagship Master Fund, LP, Engaged Capital Co-Invest X, LP, Engaged Capital Co-Invest X-A, LP, Engaged Capital Opportunities Fund, LP, Engaged Capital Flagship Fund, LP, Engaged Capital Flagship Fund, Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling ×5 presentaciones | 15 de julio de 2020 | — | Presentación inicial | — | SEC |
| Engaged Capital Master Feeder II, LP, Engaged Capital Master Feeder I, LP, Engaged Capital I, LP, Engaged Capital I Offshore, Ltd., Engaged Capital II, LP, Engaged Capital II Offshore Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling | 3 de junio de 2016 | — | Presentación inicial | — | SEC |
| ModusLink Securities Corp., ModusLink Global Solutions, Inc. ×6 presentaciones | 19 de enero de 2016 | — | Presentación inicial | — | SEC |
| Engaged Capital Master Feeder I, LP, Engaged Capital Master Feeder II, LP, Engaged Capital I, LP, Engaged Capital I Offshore, Ltd., Engaged Capital II, LP, Engaged Capital II Offshore Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling ×4 presentaciones | 1 de septiembre de 2015 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 12 de diciembre de 2002 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 6 de mayo de 2002 | — | Presentación inicial | Inversión pasiva | 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 34 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 |
|---|---|---|---|---|
| VRIG · Invesco Actively Managed Exchange-T… | 0,27% | 5 000 000 | 8 de agosto de 2026 | Diario |
| FSCC · Federated Hermes ETF Trust | 0,13% | 28 502 NS | 31 de mayo de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 48 444 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 377 616 NS | 31 de mayo de 2026 | N-PORT |
| SMLF · iShares Trust | 0,03% | 121 862 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,03% | 36 501 SH | 8 de agosto de 2026 | Diario |
| SFGV · EA Series Trust | 0,02% | 17 218 NS | 29 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 9 249 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 232 366 NS | 31 de mayo de 2026 | N-PORT |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 16 856 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,01% | 61 752 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 16 693 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 13 206 SH | 8 de agosto de 2026 | Diario |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 4 892 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 4 682 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 508 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 37 570 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 50 935 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 397 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 404 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 019 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 384 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 10 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4 578 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7 873 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 079 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5 600 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 115 543 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 318 980 SH | 8 de agosto de 2026 | Diario |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 64 351 SH | 8 de agosto de 2026 | Diario |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 9 806 SH | 8 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 3 076 SH | 8 de agosto de 2026 | Diario |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 42 929 SH | 8 de agosto de 2026 | Diario |
| VSGX · VANGUARD WORLD FUND | 0,00% | 1 003 SH | 8 de agosto de 2026 | Diario |