MG Mistras Group Inc Common Stock
$18,29
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$9–$20
87% of range
Calificación del Analista
BUY
11 analysts
Precio Objetivo
$21
+15% upside
P/E (TTM)
23.9
ROE
7.8%
Margen de Beneficio Neto
2.3%
MG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$18.29
Capitalización Bursátil
—
P/E (TTM)
23.9
BPA (TTM)
$0.53
Ingresos (TTM)
$724M
Rendimiento div.
—
ROE
7.8%
Deuda/Capital
0.8
Rango 52S
$9 – $20
MG 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
$724M
2016-12-31
→
2025-12-31
BPA
$0.53
2017-12-31
→
2025-12-31
Flujo de caja libre
$8M
2017-12-31
→
2025-12-31
Márgenes
2.3%
2017-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
MG
Mediana de Pares
P/E (TTM)
23.9
23.4
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
MG
Mediana de Pares
Gross Margin (Margen Bruto)
28.2%
47.8%
Operating Margin (Margen Operativo)
5.6%
—
Net Profit Margin (Margen de Beneficio Neto)
2.3%
2.3%
ROA
3.1%
3.9%
ROE
7.8%
9.8%
ROIC
7.4%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MG
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.8
992.7
Current Ratio (Ratio corriente)
1.7
0.9
Quick Ratio (Ratio Rápido)
1.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
MG
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-0.77%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
1.8%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
4.1%
—
EPS YoY (EPS interanual)
-11.7%
—
Net Income YoY (Beneficio Neto interanual)
-11.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MG
Mediana de Pares
MG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
11 analistas
- Compra fuerte 4 36,4%
- Compra 6 54,5%
- Mantener 1 9,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-15
Mediana
$21.00
← Por Debajo de Todos los Objetivos
$18.29
Mín
$20.00
Máx
$22.00
Objetivo mediano
$21.00
+14,8%
Objetivo medio
$21.00
+14,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.28 | $0.24 | 0.04% |
| 31 de marzo de 2026 | $0.08 | $0.05 | 0.03% |
| 31 de diciembre de 2025 | $0.25 | $0.22 | 0.03% |
| 30 de septiembre de 2025 | $0.46 | $0.30 | 0.16% |
| 30 de junio de 2025 | $0.19 | $0.19 | -0.00% |
| 31 de marzo de 2025 | $-0.01 | $0.14 | -0.15% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| MG | — | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
| CRAI | $1.31B | 24.6 | 9.3% | 7.3% | 26.7% | — |
| FBYD | — | — | — | — | — | — |
| WLDN | $1.57B | 30.6 | 20.5% | 7.7% | 19.5% | 37.5% |
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
| RHLD | $1.75B | -299.2 | 9.9% | -1.3% | -206.6% | 56.3% |
| SPIR | — | 5.0 | -35.2% | 71.7% | 39.1% | 40.8% |
| RCMT | — | 9.3 | 14.7% | — | — | — |
| FC | — | 81.5 | -7.0% | 1.1% | 4.1% | 76.2% |
| FORR | $154M | -1.3 | -8.2% | -30.1% | -83.5% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $724M | $730M | $705M | $687M | $677M | $593M | $749M | $742M | $701M | $685M | $711M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $492M | $469M | $506M | |
| Gross Profit | $205M | $192M | $184M | $198M | $197M | $179M | $217M | $208M | $188M | $194M | $185M | |
| R&D Expense | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | |
| SG&A Expense | $140M | $135M | $147M | $166M | $161M | $157M | $169M | $166M | $152M | $149M | $144M | |
| Operating Income | $41M | $40M | $-2M | $20M | $18M | $-101M | $24M | $22M | $4M | $26M | $30M | |
| Interest Expense | · | · | $17M | $11M | $11M | $13M | $14M | $8M | $4M | · | $5M | |
| Other Non-op | $-3M | $1M | $0 | · | · | · | · | · | · | · | · | |
| Pretax Income | $22M | $24M | $-19M | $9M | $7M | $-114M | $10M | $14M | $-226.0K | $22M | $26M | |
| Income Tax | $6M | $5M | $-1M | $3M | $3M | $-15M | $4M | $7M | $2M | $8M | $10M | |
| Net Income | $17M | $19M | $-17M | $6M | $4M | $-99M | $6M | $7M | $-2M | $14M | $16M | |
| EPS (Basic) | $0.54 | $0.61 | $-0.58 | $0.22 | $0.13 | $-3.41 | $0.21 | $0.24 | $-0.08 | · | $0.56 | |
| EPS (Diluted) | $0.53 | $0.60 | $-0.58 | $0.21 | $0.13 | $-3.41 | $0.21 | $0.23 | $-0.08 | · | $0.54 | |
| Shares (Basic) | 31,408,000 | 30,926,000 | 30,330,000 | 29,901,000 | 29,572,000 | 29,147,000 | 28,740,000 | 28,406,000 | 28,422,000 | 28,960,000 | 28,613,000 | |
| Shares (Diluted) | 32,058,000 | 31,608,000 | 30,330,000 | 30,229,000 | 30,130,000 | 29,147,000 | 29,046,000 | 29,427,000 | 28,422,000 | 30,114,000 | 29,590,000 | |
| EBITDA | $72M | $73M | $32M | $53M | $53M | $-66M | $63M | $57M | $36M | · | $64M |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $18M | $18M | $20M | $24M | $26M | $15M | $26M | $28M | $19M | $11M | |
| Receivables | $155M | $127M | $133M | $124M | $110M | $108M | $136M | $148M | $138M | $131M | $133M | |
| Inventory | $14M | $14M | $15M | $14M | $13M | $13M | $13M | $13M | $11M | $10M | $11M | |
| Prepaid Expense | $20M | $12M | $15M | $10M | $15M | $16M | $15M | $16M | $19M | $16M | $12M | |
| Current Assets | $216M | $172M | $180M | $168M | $161M | $163M | $179M | $203M | $195M | $183M | $171M | |
| PP&E (Net) | · | · | · | · | · | $93M | $99M | $94M | $87M | $73M | $79M | |
| PP&E (Gross) | · | · | · | · | · | $283M | $270M | $251M | $232M | $200M | $190M | |
| Accum. Depreciation | · | · | · | · | · | $190M | $172M | $158M | $145M | $127M | $111M | |
| Goodwill | $185M | $181M | $187M | $200M | $205M | $206M | $282M | $279M | $203M | $170M | $166M | |
| Intangibles | $38M | $40M | $44M | $49M | $59M | $69M | $110M | $111M | $64M | $40M | $51M | |
| Other Non-current Assets | $41M | $42M | $40M | $40M | $47M | $51M | $48M | $5M | $4M | $3M | $2M | |
| Total Assets | $579M | $523M | $535M | $535M | $562M | $583M | $720M | $694M | $554M | $469M | $472M | |
| Accounts Payable | $15M | $11M | $17M | $13M | $13M | $14M | $15M | $14M | $10M | $7M | $11M | |
| Current Liabilities | $124M | $115M | $117M | $104M | $121M | $110M | $109M | $100M | $90M | $78M | $94M | |
| Capital Leases | $29M | $30M | $28M | $28M | $34M | $38M | $37M | $9M | $9M | $10M | $11M | |
| Deferred Tax | $1M | $2M | $3M | $6M | $8M | $8M | $21M | $23M | $9M | $18M | $17M | |
| Other Non-current Liabilities | $35M | $34M | $32M | $32M | $39M | $47M | $42M | $6M | $11M | $8M | $10M | |
| Total Liabilities | $343M | $324M | $344M | $336M | $361M | $386M | $434M | $423M | $284M | $199M | $227M | |
| Long-term Debt | $178M | $170M | $190M | $191M | $203M | $220M | $255M | $291M | $167M | $87M | $113M | |
| Total Debt | $178M | $170M | $190M | · | $203M | $220M | $255M | $291M | $167M | · | $113M | |
| Common Stock | $499.0K | $402.0K | $305.0K | $298.0K | $295.0K | $292.0K | $289.0K | $285.0K | $282.0K | $292.0K | $287.0K | |
| Paid-in Capital | $257M | $251M | $247M | $243M | $239M | $235M | $229M | $227M | $222M | $217M | $208M | |
| Retained Earnings | $7M | $-10M | $-29M | $-11M | $-18M | $-22M | $78M | $72M | $65M | $92M | $58M | |
| Treasury Stock | · | · | · | · | · | · | · | · | $0 | $9M | · | |
| AOCI | $-29M | $-43M | $-28M | $-33M | $-20M | $-16M | $-21M | $-28M | $-17M | $-30M | $-21M | |
| Stockholders' Equity | $235M | $199M | $190M | $198M | $201M | $197M | $286M | $271M | $271M | $271M | $245M | |
| Liabilities + Equity | $579M | $523M | $535M | $535M | $562M | $583M | $720M | $694M | $554M | $469M | $472M | |
| Shares Outstanding | 31,567,434 | 31,010,375 | 30,597,633 | 29,895,487 | 29,546,263 | 29,234,143 | 28,945,472 | · | · | · | 28,703,320 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $33M | $34M | $33M | $35M | $36M | $39M | $34M | $31M | $11M | $33M | |
| Stock-based Comp | $8M | $5M | $6M | $5M | $5M | $6M | $6M | $6M | $7M | · | $7M | |
| Deferred Tax | · | $-4M | $-4M | $-2M | $-2M | $-14M | $-4M | $1M | $-5M | · | $-3M | |
| Amort. of Intangibles | $7M | $8M | $8M | $9M | $10M | $11M | $14M | $10M | $9M | · | $11M | |
| Other Non-cash | $-23M | $-3M | $8M | $-17M | $235.0K | $140M | $13M | $-7M | $25M | · | $-3M | |
| Operating Cash Flow | $33M | $50M | $27M | $26M | $42M | $68M | $59M | $42M | $56M | · | $50M | |
| CapEx | $25M | $18M | $21M | $13M | $18M | $15M | $22M | $21M | $19M | · | $15M | |
| Investing Cash Flow | $-25M | $-21M | $-22M | $-12M | $-19M | $-15M | $-25M | $-155M | $-103M | · | $-50M | |
| Debt Issued | $0 | $0 | $611.0K | $125M | $0 | $2M | $983.0K | $2M | $7M | · | $2M | |
| Net Debt Issued | $-12M | $-9M | $-7M | $44M | $-16M | $-4M | $-6M | $-388.0K | $5M | · | $-9M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $16M | · | $0 | |
| Net Stock Activity | · | · | · | · | · | · | $0 | $0 | $-16M | · | · | |
| Financing Cash Flow | $-595.0K | $-27M | $-8M | $-16M | $-23M | $-44M | $-44M | $114M | $53M | · | · | |
| Net Change in Cash | $10M | $671.0K | $-3M | $-4M | $-2M | $11M | $-11M | $-2M | $8M | · | · | |
| Taxes Paid | $9M | $6M | $7M | $-3M | $5M | $-543.0K | $6M | $11M | · | · | · | |
| Free Cash Flow | $8M | $32M | $6M | $14M | $24M | $52M | $37M | $21M | $36M | · | $36M | |
| Levered FCF | · | · | $-10M | $6M | $18M | $41M | $29M | $17M | $-5M | · | $33M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.2% | 29.2% | 28.9% | 28.8% | 29.1% | 30.1% | · | 28.0% | 26.8% | · | 26.0% | |
| Operating Margin | 5.6% | 5.5% | -0.27% | 2.9% | 2.7% | -17.1% | · | 3.0% | 0.59% | · | 4.3% | |
| Net Margin | 2.3% | 2.6% | -2.5% | 0.95% | 0.57% | -16.8% | · | 0.92% | -0.31% | · | 2.3% | |
| Pretax Margin | 3.1% | 3.3% | -2.6% | 1.4% | 1.1% | -19.3% | · | 1.9% | -0.03% | · | 3.6% | |
| EBITDA Margin | 9.9% | 10.0% | 4.6% | 7.7% | 7.8% | -11.1% | · | 7.6% | 5.1% | · | 8.9% | |
| ROA | 3.1% | 3.6% | -3.3% | · | 0.67% | -15.3% | 0.86% | 1.1% | -0.42% | · | 3.5% | |
| ROE | 7.8% | 9.8% | -9.0% | · | 1.9% | -41.2% | 2.2% | 2.5% | -0.80% | · | 6.6% | |
| ROIC | 7.4% | 8.5% | -0.47% | · | 2.4% | -21.1% | 2.6% | 1.9% | 8.9% | · | 5.3% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.5 | 1.5 | · | 1.3 | 1.5 | 1.6 | 2.0 | 2.2 | · | 1.8 | |
| Quick Ratio | 1.5 | 1.3 | 1.3 | · | 1.1 | 1.2 | 1.4 | 1.7 | 1.8 | · | 1.5 | |
| Debt / Equity | 0.8 | 0.9 | 1.0 | · | 1.0 | 1.1 | 0.9 | 1.1 | 0.6 | · | 0.5 | |
| LT Debt / Equity | 0.7 | 0.8 | 1.0 | · | 0.9 | 1.1 | 0.9 | 1.0 | 0.6 | · | 0.4 | |
| Interest Coverage | · | · | -0.1 | 1.9 | 1.7 | -7.8 | 1.8 | 2.8 | 0.9 | · | 6.6 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.3 | · | 1.2 | 0.9 | · | 1.2 | 1.4 | · | 1.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 48.0 | · | 45.6 | |
| Receivables Turnover | 5.1 | 5.6 | 5.5 | · | 6.2 | 4.9 | · | 5.2 | 5.2 | · | 5.2 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.77% | 3.4% | 2.6% | 1.5% | 14.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.8% | 2.5% | 6.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -11.7% | · | · | 61.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 36.1% | 66.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -11.2% | · | · | 68.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 37.3% | 70.0% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $724M | $730M | $705M | $687M | $677M | $593M | $749M | $742M | $701M | · | $711M | |
| Net Income TTM | $17M | $19M | $-17M | $6M | $4M | $-99M | $6M | $7M | $-2M | · | $16M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | $531M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $634M | |
| P/E | 23.9 | 15.1 | -12.6 | 23.5 | 57.2 | -2.3 | 68.0 | 62.5 | -293.4 | · | 34.3 | |
| P/S | · | · | · | · | · | · | · | · | · | · | 0.7 | |
| P/B | · | · | · | · | · | · | · | · | · | · | 2.2 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | 10.5 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | 15.0 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | 10.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 17.9 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 0.9 | |
| Earnings Yield | 4.2% | 6.6% | -7.9% | 4.3% | 1.8% | -43.9% | 1.5% | 1.6% | -0.34% | · | 2.9% |
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 | $193M | $169M | $181M | $196M | $185M | $162M | $173M | $183M | $190M | $184M | $182M | $179M | $176M | $168M | $168M | $178M | |
| Gross Profit | $56M | $45M | $51M | $58M | $54M | $41M | $46M | $49M | $51M | $46M | $34M | $54M | $50M | $46M | $51M | $54M | |
| R&D Expense | $243.0K | $221.0K | $250.0K | $210.0K | $269.0K | $299.0K | $304.0K | $241.0K | $231.0K | $343.0K | $294.0K | $438.0K | $511.0K | $480.0K | $471.0K | $450.0K | |
| SG&A Expense | $39M | $37M | $31M | $33M | $40M | $36M | $30M | $33M | $36M | $36M | $23M | $40M | $41M | $43M | $43M | $41M | |
| Operating Income | $13M | $5M | $13M | $20M | $8M | $-1M | $10M | $12M | $12M | $6M | $715.0K | $-5M | $4M | $-2M | $6M | $9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $4M | $4M | $4M | · | $3M | |
| Other Non-op | · | $932.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $10M | $3M | $6M | $17M | $4M | $-4M | $7M | $9M | $8M | $1M | $-4M | $-9M | $35.0K | $-6M | $2M | $6M | |
| Income Tax | $2M | $378.0K | $2M | $4M | $1M | $-1M | $1M | $3M | $1M | $119.0K | $-1M | $1M | $-341.0K | $-920.0K | $-775.0K | $2M | |
| Net Income | $8M | $2M | $4M | $13M | $3M | $-3M | $5M | $6M | $6M | $995.0K | $-3M | $-10M | $337.0K | $-5M | $3M | $4M | |
| EPS (Basic) | $0.24 | $0.08 | $0.12 | $0.42 | $0.10 | $-0.10 | $0.16 | $0.21 | $0.21 | $0.03 | · | · | · | $-0.17 | · | · | |
| EPS (Diluted) | $0.23 | $0.07 | $0.12 | $0.41 | $0.10 | $-0.10 | $0.17 | $0.20 | $0.20 | $0.03 | · | · | · | $-0.17 | · | · | |
| Shares (Basic) | 31,831,000 | 31,619,000 | -62,669,000 | 31,543,000 | 31,439,000 | 31,095,000 | -61,735,000 | 31,002,000 | 30,979,000 | 30,680,000 | -60,461,000 | 30,402,000 | 30,368,000 | 30,021,000 | -59,655,000 | 29,965,000 | |
| Shares (Diluted) | 32,924,000 | 32,655,000 | -62,610,000 | 31,880,000 | 31,693,000 | 31,095,000 | -62,701,000 | 31,660,000 | 31,293,000 | 31,356,000 | -60,753,000 | 30,402,000 | 30,660,000 | 30,021,000 | -59,883,000 | 30,245,000 | |
| EBITDA | $13M | $13M | · | $20M | $8M | $7M | · | $20M | $20M | $14M | · | $4M | $12M | $7M | · | $17M |
Balance general 24
| 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 | $22M | $25M | $28M | $28M | $20M | $19M | $18M | $20M | $17M | $17M | · | $13M | $18M | $17M | · | $18M | |
| Receivables | $162M | $151M | $155M | $175M | $160M | $128M | $127M | $144M | $150M | $140M | · | $136M | $119M | $120M | · | $131M | |
| Inventory | $17M | $15M | $14M | $15M | $15M | $14M | $14M | $15M | $15M | $15M | · | $16M | $16M | $15M | · | $13M | |
| Prepaid Expense | $18M | $19M | $20M | $20M | $18M | $15M | $12M | $14M | $11M | $15M | · | $18M | $18M | $14M | · | $12M | |
| Current Assets | $219M | $211M | $216M | $237M | $213M | $176M | $172M | $193M | $193M | $187M | · | $183M | $171M | $166M | · | $174M | |
| Goodwill | $182M | $184M | $185M | $184M | $185M | $182M | $181M | $186M | $185M | $186M | $187M | $186M | $202M | $200M | $200M | $197M | |
| Intangibles | $38M | $38M | $38M | $38M | $40M | $39M | $40M | $42M | $42M | $43M | · | $44M | $46M | $47M | · | $50M | |
| Other Non-current Assets | $39M | $40M | $41M | $44M | $40M | $41M | $42M | $45M | $46M | $44M | · | $42M | $40M | $38M | · | $42M | |
| Total Assets | $584M | $573M | $579M | $596M | $571M | $527M | $523M | $552M | $548M | $542M | · | $537M | $541M | $531M | · | $540M | |
| Accounts Payable | $22M | $18M | $15M | $18M | $18M | $13M | $11M | $13M | $14M | $16M | · | $15M | $17M | $14M | · | $13M | |
| Current Liabilities | $128M | $117M | $124M | $126M | $128M | $118M | $115M | $115M | $115M | $115M | · | $111M | $110M | $103M | · | $108M | |
| Capital Leases | · | · | $29M | · | · | · | $30M | · | · | · | · | · | · | · | · | $29M | |
| Deferred Tax | $2M | $2M | $1M | $3M | $2M | $2M | $2M | $4M | $3M | $3M | · | $9M | $10M | $8M | · | $9M | |
| Other Non-current Liabilities | $35M | $34M | $35M | $36M | $32M | $33M | $34M | $37M | $37M | $37M | · | $33M | $32M | $30M | · | $34M | |
| Total Liabilities | $344M | $339M | $343M | $368M | $355M | $328M | $324M | $346M | $355M | $355M | · | $351M | $340M | $335M | · | $353M | |
| Long-term Debt | $172M | $181M | $178M | $202M | $189M | $172M | $170M | $190M | $200M | $198M | · | $194M | $184M | $189M | · | $201M | |
| Total Debt | $172M | $181M | · | $202M | $189M | $172M | · | $190M | $200M | $198M | · | $194M | $184M | $189M | · | $201M | |
| Common Stock | $690.0K | $690.0K | $499.0K | $480.0K | $465.0K | $406.0K | $402.0K | $385.0K | $385.0K | $328.0K | · | $302.0K | $302.0K | $302.0K | · | $297.0K | |
| Paid-in Capital | $259M | $256M | $257M | $255M | $254M | $252M | $251M | $250M | $249M | $247M | · | $246M | $245M | $244M | · | $242M | |
| Retained Earnings | $17M | $9M | $7M | $3M | $-10M | $-13M | $-10M | $-15M | $-22M | $-28M | · | $-26M | $-16M | $-16M | · | $-14M | |
| AOCI | $-36M | $-33M | $-29M | $-31M | $-28M | $-40M | $-43M | $-30M | $-34M | $-33M | · | $-34M | $-29M | $-32M | · | $-41M | |
| Stockholders' Equity | $240M | $233M | $235M | $227M | $216M | $199M | $199M | $205M | $193M | $187M | · | $185M | $200M | $196M | · | $187M | |
| Liabilities + Equity | $584M | $573M | $579M | $596M | $571M | $527M | $523M | $552M | $548M | $542M | · | $537M | $541M | $531M | · | $540M | |
| Shares Outstanding | 31,853,713 | 31,816,681 | · | 31,548,153 | 31,538,050 | 31,325,787 | · | 31,006,864 | 30,977,420 | 30,910,552 | · | 30,353,100 | 30,301,985 | 30,230,446 | · | 29,842,496 |
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 | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $8M | $8M | $8M | $8M | |
| Stock-based Comp | $3M | $1M | $2M | $1M | $2M | $2M | $816.0K | $1M | $2M | $1M | $2M | $1M | $1M | $2M | $1M | $1M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-9M | · | · | · | $-1M | · | · | · | $-10M | · | · | · | $-871.0K | · | · | |
| Operating Cash Flow | $15M | $3M | $32M | $4M | $-9M | $6M | $26M | $19M | $5M | $604.0K | $16M | $-8M | $14M | $4M | $16M | $3M | |
| CapEx | $5M | $6M | $6M | $9M | $5M | $5M | $4M | $5M | $5M | $5M | $6M | $5M | $5M | $4M | $4M | $2M | |
| Investing Cash Flow | $-6M | $-6M | $-6M | $-8M | $-6M | $-5M | $-4M | $-6M | $-6M | $-6M | $-7M | $-5M | $-5M | $-4M | $-3M | $-2M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $611.0K | · | · | · | $0 | · | |
| Net Debt Issued | · | $-3M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-11M | $-349.0K | $-27M | $11M | $16M | $-702.0K | $-21M | $-12M | $134.0K | $5M | $-6M | $9M | $-7M | $-4M | $-12M | $303.0K | |
| Net Change in Cash | $-3M | $-3M | $203.0K | $8M | $1M | $219.0K | $-2M | $3M | $322.0K | $-791.0K | $5M | $-5M | $1M | $-4M | $2M | $-525.0K | |
| Taxes Paid | $2M | $1M | $2M | $98.0K | $5M | $2M | $2M | $3M | $752.0K | $756.0K | $3M | $275.0K | $1M | $2M | $695.0K | $-298.0K | |
| Free Cash Flow | · | $-3M | · | · | · | $1M | · | · | · | $-4M | · | · | · | $101.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $-3M | · | · |
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 | 29.2% | 26.5% | · | 29.8% | 29.1% | 25.3% | · | 29.9% | 29.6% | 27.7% | · | 30.3% | 28.2% | 27.4% | · | 30.1% | |
| Operating Margin | 6.7% | 2.8% | · | 10.4% | 4.5% | -0.63% | · | 6.5% | 6.3% | 3.0% | · | -2.6% | 2.2% | -1.1% | · | 5.1% | |
| Net Margin | 3.9% | 1.4% | · | 6.7% | 1.6% | -2.0% | · | 3.5% | 3.4% | 0.54% | · | -5.7% | 0.19% | -3.0% | · | 2.5% | |
| Pretax Margin | 5.1% | 1.6% | · | 8.7% | 2.3% | -2.7% | · | 4.9% | 4.0% | 0.61% | · | -4.9% | 0.02% | -3.5% | · | 3.6% | |
| EBITDA Margin | 6.7% | 7.5% | · | 10.4% | 4.5% | 4.2% | · | 10.9% | 10.7% | 7.5% | · | 2.3% | 6.9% | 3.9% | · | 9.7% | |
| ROA | 1.3% | 0.43% | · | 2.3% | 0.54% | -0.60% | · | 1.2% | 1.2% | 0.19% | · | -1.9% | 0.06% | -0.91% | · | 0.78% | |
| ROE | 3.3% | 1.1% | · | 6.1% | 1.5% | -1.7% | · | 3.3% | 3.2% | 0.52% | · | -5.5% | 0.17% | -2.5% | · | 2.3% | |
| ROIC | 2.4% | 0.97% | · | 3.7% | 1.6% | -0.20% | · | 2.1% | 2.6% | 1.3% | · | -1.4% | 10.9% | -0.40% | · | 1.6% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | · | 1.9 | 1.7 | 1.5 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | |
| Quick Ratio | 1.4 | 1.5 | · | 1.6 | 1.4 | 1.2 | · | 1.4 | 1.5 | 1.4 | · | 1.3 | 1.2 | 1.3 | · | 1.4 | |
| Debt / Equity | 0.7 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 1.1 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.3 | · | -1.1 | 1.0 | -0.4 | · | 3.3 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.4 |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $743M | $712M | · | $725M | $719M | $719M | · | $739M | $736M | $722M | · | $692M | $691M | $694M | · | $690M | |
| Net Income TTM | $26M | $15M | · | $19M | $13M | $11M | · | $11M | $-5M | $-11M | · | $-12M | $3M | $7M | · | $4M | |
| Market Cap | $556M | $470M | · | $310M | $253M | $331M | · | $353M | $257M | $296M | · | $165M | $234M | $205M | · | $133M | |
| Enterprise Value | $707M | $627M | · | $485M | $422M | $485M | · | $522M | $439M | $477M | · | $347M | $400M | $378M | · | $316M | |
| P/E | 21.6 | 30.8 | · | 16.1 | 20.0 | 32.1 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.7 | 0.7 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.3 | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | |
| P/B | 2.3 | 2.0 | · | 1.4 | 1.2 | 1.7 | · | 1.7 | 1.3 | 1.6 | · | 0.9 | 1.2 | 1.0 | · | 0.7 | |
| P / Tangible Book | 28.2 | 39.6 | · | 59.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 167.4 | · | · | · | 58.7 | · | · | · | 489.2 | · | · | · | 46.2 | · | · | |
| P / FCF | · | -148.9 | · | · | · | 304.1 | · | · | · | -70.4 | · | · | · | 2029.3 | · | · | |
| EV / EBITDA | 54.6 | 49.5 | · | 23.8 | 50.1 | 71.8 | · | 26.2 | 21.7 | 34.2 | · | 85.2 | 32.7 | 57.4 | · | 18.3 | |
| EV / FCF | · | -198.4 | · | · | · | 444.7 | · | · | · | -113.6 | · | · | · | 3738.5 | · | · | |
| EV / Revenue | 1.0 | 0.9 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | |
| Earnings Yield | 4.6% | 3.2% | · | 6.2% | 5.0% | 3.1% | · | · | · | · | · | · | · | · | · | · |
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 | $724M | $730M | $705M | $687M | $677M |
| Margen Bruto % | 28.2% | 29.2% | 28.9% | 28.8% | 29.1% |
| Margen Operativo % | 5.6% | 5.5% | -0.27% | 2.9% | 2.7% |
| Beneficio neto | $17M | $19M | $-17M | $6M | $4M |
| EPS Diluido | $0.53 | $0.60 | $-0.58 | $0.21 | $0.13 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.8 | 0.9 | 1.0 | — | 1.0 |
| Ratio corriente | 1.7 | 1.5 | 1.5 | — | 1.3 |
| Ratio Rápido | 1.5 | 1.3 | 1.3 | — | 1.1 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $8M | $32M | $6M | $14M | $24M |
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Propietarios institucionales (13F) 152 declarantes · $305.0M 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 |
|---|---|---|---|---|
| 34 (+18 vs trimestre anterior) | 13 (0 vs trimestre anterior) | 47 (+7 vs trimestre anterior) | 31 (-13 vs trimestre anterior) | +2.1M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Mill Road Capital Management LLC | $33 708 522 | 1 929 509 | 11,05% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $28 156 451 | 1 611 703 | 9,23% | Acciones |
| ROYCE & ASSOCIATES LP | $27 615 318 | 1 580 728 | 9,05% | Acciones |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $25 299 250 | 1 448 154 | 8,29% | Acciones |
| IES Holdings, Inc. | $19 640 385 | 1 124 235 | 6,44% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $18 387 385 | 1 052 512 | 6,03% | Acciones |
| FEDERATED HERMES, INC. | $11 460 879 | 656 032 | 3,76% | Acciones |
| First Eagle Investment Management, LLC | $9 675 847 | 553 855 | 3,17% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $7 749 956 | 443 488 | 2,54% | Acciones |
| STATE STREET CORP | $6 742 092 | 385 924 | 2,21% | Acciones |
| DEUTSCHE BANK AG\ | $6 502 579 | 372 214 | 2,13% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6 190 861 | 354 371 | 2,03% | Acciones |
| Pacific Ridge Capital Partners, LLC | $4 941 914 | 282 880 | 1,62% | Acciones |
| Qube Research & Technologies Ltd | $4 817 335 | 275 749 | 1,58% | Acciones |
| Clearline Capital LP | $4 672 526 | 267 460 | 1,53% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4 492 009 | 257 127 | 1,47% | Acciones |
| ALGERT GLOBAL LLC | $4 064 727 | 232 669 | 1,33% | Acciones |
| Foundry Partners, LLC | $3 985 042 | 376 658 | 1,31% | Acciones |
| Empowered Funds, LLC | $3 939 380 | 225 494 | 1,29% | Acciones |
| JB CAPITAL PARTNERS LP | $3 533 185 | 202 243 | 1,16% | Acciones |
| CITADEL ADVISORS LLC | $3 324 541 | 190 300 | 1,09% | Opción de compra |
| Price Jennifer C. | $3 232 780 | 356 819 | 1,06% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2 818 488 | 161 333 | 0,92% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 609 267 | 149 357 | 0,86% | Acciones |
| CITADEL ADVISORS LLC | $2 541 833 | 145 497 | 0,83% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 502 787 | 143 262 | 0,82% | Acciones |
| Knights of Columbus Asset Advisors LLC | $2 445 014 | 139 955 | 0,80% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 271 135 | 130 002 | 0,74% | Acciones |
| CITADEL ADVISORS LLC | $2 168 027 | 124 100 | 0,71% | Opción de venta |
| RITHOLTZ WEALTH MANAGEMENT | $1 988 680 | 113 834 | 0,65% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 850 038 | 105 898 | 0,61% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 834 350 | 105 000 | 0,60% | Opción de venta |
| RENAISSANCE TECHNOLOGIES LLC | $1 794 169 | 102 700 | 0,59% | Acciones |
| SEI INVESTMENTS CO | $1 781 905 | 101 998 | 0,58% | Acciones |
| Informed Momentum Co LLC | $1 615 224 | 92 457 | 0,53% | Acciones |
| Equitable Holdings, Inc. | $1 510 194 | 86 445 | 0,50% | Acciones |
| JANE STREET GROUP, LLC | $1 408 082 | 80 600 | 0,46% | Opción de compra |
| Uniplan Investment Counsel, Inc. | $1 360 733 | 77 889 | 0,45% | Acciones |
| Manatuck Hill Partners, LLC | $1 256 093 | 71 900 | 0,41% | Acciones |
| Raiffeisen Bank International AG | $1 184 950 | 65 000 | 0,39% | Acciones |
| JANE STREET GROUP, LLC | $1 184 466 | 67 800 | 0,39% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 156 287 | 66 187 | 0,38% | Acciones |
| Juniper Investment Company, LLC | $1 068 081 | 61 138 | 0,35% | Acciones |
| FIRST TRUST ADVISORS LP | $1 052 025 | 60 219 | 0,34% | Acciones |
| RBF Capital, LLC | $960 850 | 55 000 | 0,32% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $957 391 | 54 802 | 0,31% | Acciones |
| AMERIPRISE FINANCIAL INC | $914 816 | 52 365 | 0,30% | Acciones |
| Bank of New York Mellon Corp | $896 368 | 51 309 | 0,29% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $875 841 | 50 134 | 0,29% | Acciones |
| Numerai GP LLC | $872 889 | 49 965 | 0,29% | Acciones |
| D. E. Shaw & Co., Inc. | $772 628 | 44 226 | 0,25% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $732 329 | 45 011 | 0,24% | Acciones |
| Nuveen Asset Management, LLC | $715 894 | 79 017 | 0,23% | Acciones |
| LPL Financial LLC | $711 623 | 40 734 | 0,23% | Acciones |
| Concentric Capital Strategies, LP | $690 851 | 39 545 | 0,23% | Acciones |
| Ellsworth Advisors, LLC | $679 172 | 42 316 | 0,22% | Acciones |
| TWO SIGMA ADVISERS, LP | $630 274 | 49 824 | 0,21% | Acciones |
| STRS OHIO | $618 438 | 35 400 | 0,20% | Acciones |
| Values First Advisors, Inc. | $604 425 | 34 598 | 0,20% | Acciones |
| Verdad Advisers, LP | $603 169 | 34 526 | 0,20% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $601 143 | 34 410 | 0,20% | Acciones |
| Trexquant Investment LP | $583 131 | 33 379 | 0,19% | Acciones |
| XTX Topco Ltd | $558 551 | 31 972 | 0,18% | Acciones |
| Hillsdale Investment Management Inc. | $464 702 | 26 600 | 0,15% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $434 723 | 24 884 | 0,14% | Acciones |
| EntryPoint Capital, LLC | $384 602 | 22 015 | 0,13% | Acciones |
| GOLDMAN SACHS GROUP INC | $353 820 | 20 253 | 0,12% | Acciones |
| OLD NATIONAL BANCORP /IN/ | $349 400 | 20 000 | 0,11% | Acciones |
| Dynamic Technology Lab Private Ltd | $343 000 | 19 651 | 0,11% | Acciones |
| FRANKLIN RESOURCES INC | $342 831 | 19 624 | 0,11% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $335 896 | 19 227 | 0,11% | Acciones |
| SEIZERT CAPITAL PARTNERS, LLC | $330 847 | 18 938 | 0,11% | Acciones |
| RHUMBLINE ADVISERS | $328 374 | 18 797 | 0,11% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $317 535 | 18 176 | 0,10% | Acciones |
| Assenagon Asset Management S.A. | $313 953 | 17 971 | 0,10% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $296 239 | 16 957 | 0,10% | Acciones |
| MACKENZIE FINANCIAL CORP | $287 556 | 16 460 | 0,09% | Acciones |
| Banco Santander, S.A. | $286 368 | 16 392 | 0,09% | Acciones |
| WELLS FARGO & COMPANY/MN | $265 020 | 15 170 | 0,09% | Acciones |
| BANK OF AMERICA CORP /DE/ | $249 262 | 14 268 | 0,08% | Acciones |
| NJ State Employees Deferred Compensation Plan | $236 160 | 24 000 | 0,08% | Acciones |
| SIMPLEX TRADING, LLC | $229 747 | 13 151 | 0,08% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $228 794 | 15 480 | 0,08% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $227 424 | 13 018 | 0,07% | Acciones |
| BlackRock, Inc. | $204 836 | 11 725 | 0,07% | Acciones |
| WOLVERINE TRADING, LLC | $203 504 | 20 556 | 0,07% | Acciones |
| MetLife Investment Management, LLC | $184 466 | 10 559 | 0,06% | Acciones |
| Quadrature Capital Ltd | $182 160 | 10 427 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $142 415 | 8 152 | 0,05% | Acciones |
| Nuveen, LLC | $132 353 | 7 576 | 0,04% | Acciones |
| GROUP ONE TRADING LLC | $131 339 | 7 518 | 0,04% | Acciones |
| CITIGROUP INC | $125 574 | 7 188 | 0,04% | Acciones |
| Russell Investments Group, Ltd. | $122 586 | 7 017 | 0,04% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $122 142 | 6 490 | 0,04% | Acciones |
| Invesco Ltd. | $121 521 | 6 956 | 0,04% | Acciones |
| PRUDENTIAL FINANCIAL INC | $108 925 | 6 235 | 0,04% | Acciones |
| Vanguard Global Advisers, LLC | $105 798 | 6 056 | 0,03% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $104 243 | 5 967 | 0,03% | Acciones |
| VANGUARD GROUP INC | $102 339 | 8 090 | 0,03% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $88 678 | 5 076 | 0,03% | Acciones |
Informantes de la empresa 29 insiders · 13 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Natalia Shuman-Fabbri | President and CEO | 8 de septiembre de 2025 A | 25 000 | 0 | 0 | $0 |
| Dennis Bertolotti | President and CEO | 30 de marzo de 2023 F | 424 358 | 0 | 0 | $0 |
| Edward J Prajzner | Sr. EVP and CFO | 19 de marzo de 2025 F | 121 720 | 0 | 0 | $0 |
| Hanei Wail Hammad | EVP & Chief Operating Officer | 5 de marzo de 2025 A | 64 979 | 0 | 0 | $0 |
| Jonathan H Wolk | Sr. EVP and COO | 3 de enero de 2023 F | 194 575 | 0 | 0 | $0 |
| Manuel N. Stamatakis | Executive Chairman | 5 de junio de 2025 P | 384 299 | 0 | 0 | $0 |
| Gennaro A. D'Alterio | EVP, Chief Commercial Officer | 19 de marzo de 2025 F | 29 510 | 0 | 0 | $0 |
| Michael C Keefe | EVP, General Counsel | 19 de marzo de 2025 F | 91 558 | 0 | 0 | $0 |
| Michael J. Lange | Senior EVP | 25 de septiembre de 2024 S | 240 515 | 0 | 0 | $0 |
| John Anthony Smith | Executive Vice President | 3 de abril de 2024 F | 100 447 | 0 | 0 | $0 |
| Ralph L. Genesi | Group EVP, Marketing and Sales | 20 de mayo de 2015 S | 9 909 | 0 | 0 | $0 |
| Philip Orlando | Principal Financial Officer | 22 de octubre de 2013 A | 18 182 | 0 | 0 | $0 |
| Phillip T. Cole | Group EVP, International | 9 de noviembre de 2012 S | 160 950 | 0 | 0 | $0 |
| Michelle Lohmeier | Consejero | 19 de mayo de 2025 A | 92 361 | 0 | 0 | $0 |
| Nicholas Debenedictis | Consejero | 19 de mayo de 2025 A | 241 958 | 0 | 0 | $0 |
| Charles P Pizzi | Consejero | 19 de mayo de 2025 A | 68 768 | 0 | 0 | $0 |
| James J Forese | Consejero | 19 de mayo de 2025 A | 170 181 | 0 | 0 | $0 |
| Richard H Glanton | Consejero | 19 de mayo de 2025 A | 61 569 | 0 | 0 | $0 |
| Wayne Curtis Weldon | Consejero | 25 de agosto de 2020 A | 36 106 | 0 | 0 | $0 |
| Sotirios J. Vahaviolos | Consejero | 23 de diciembre de 2019 G | 10 352 803 | 0 | 0 | $0 |
| Ellen T Ruff | Consejero | 12 de agosto de 2015 A | 14 165 | 0 | 0 | $0 |
| Daniel M Dickinson | Consejero | 13 de agosto de 2014 A | 9 407 | 0 | 0 | $0 |
| Aspasia Felice Vahaviolos | Propietario del 10% | 10 de junio de 2026 G | 1 794 839 | 0 | 0 | $0 |
| Sotirios Vahaviolos January 2023 2-Year Grantor Retained Annuity Trust | Propietario del 10% | 2 de julio de 2025 G | 0 | 0 | 0 | $0 |
| TC NDT Holdings, L.L.C. | Propietario del 10% | 11 de mayo de 2011 S | 0 | 0 | 0 | $0 |
| Mark F. Carlos | — | 18 de agosto de 2016 F | 163 120 | 0 | 0 | $0 |
| Francis T Joyce | — | 15 de agosto de 2013 F | 18 531 | 0 | 0 | $0 |
| Elizabeth Burgess | — | 20 de abril de 2010 P | 965 594 | 0 | 0 | $0 |
| Paul Peterik | — | 1 de abril de 2010 M | 162 500 | 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 |
|---|---|---|---|---|---|
| Stephanie Foglia, 2025 Irrevocable Two-Year Grantor Retained Annuity Trust of Aspasia F. Vahaviolos ×3 presentaciones | 12 de junio de 2026 | 18,60% | Enmienda | Inversión pasiva | SEC |
| Mill Road Capital III, L.P., Mill Road Capital III GP LLC, Thomas E. Lynch ×3 presentaciones | 23 de abril de 2026 | 5,90% | Enmienda | — | SEC |
| Sotirios Vahaviolos January 2023 2-Year Grantor Retained Annuity Trust, Stephanie Foglia, Trustee ×3 presentaciones | 14 de febrero de 2024 | — | 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 54 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 |
|---|---|---|---|---|
| EWC · iShares, Inc. | 0,56% | 530 212 SH | 8 de agosto de 2026 | Diario |
| ROSC · Lattice Strategies Trust | 0,40% | 11 583 NS | 30 de abril de 2026 | N-PORT |
| VIGI · VANGUARD WHITEHALL FUNDS | 0,30% | 417 828 SH | 8 de agosto de 2026 | Diario |
| RXI · iShares Trust | 0,26% | 10 517 SH | 8 de agosto de 2026 | Diario |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,21% | 89 890 SH | 8 de agosto de 2026 | Diario |
| IGRO · iShares Trust | 0,21% | 40 194 SH | 8 de agosto de 2026 | Diario |
| IVLU · iShares Trust | 0,20% | 133 729 SH | 8 de agosto de 2026 | Diario |
| INTF · iShares Trust | 0,15% | 83 762 SH | 8 de agosto de 2026 | Diario |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,09% | 14 237 SH | 8 de agosto de 2026 | Diario |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,09% | 294 857 SH | 8 de agosto de 2026 | Diario |
| GLOF · iShares Trust | 0,07% | 2 356 SH | 8 de agosto de 2026 | Diario |
| IMTM · iShares Trust | 0,07% | 41 925 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,06% | 60 306 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,06% | 377 NS | 30 de abril de 2026 | N-PORT |
| IDEV · iShares Trust | 0,06% | 279 848 SH | 8 de agosto de 2026 | Diario |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,05% | 2 542 983 SH | 8 de agosto de 2026 | Diario |
| VSGX · VANGUARD WORLD FUND | 0,05% | 52 363 SH | 8 de agosto de 2026 | Diario |
| ACWX · iShares Trust | 0,05% | 80 119 SH | 8 de agosto de 2026 | Diario |
| IXUS · iShares Trust | 0,04% | 361 823 SH | 8 de agosto de 2026 | Diario |
| VXUS · VANGUARD STAR FUNDS | 0,04% | 3 834 997 SH | 8 de agosto de 2026 | Diario |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 609 357 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 17 622 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 49 508 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 122 635 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 194 673 NS | 30 de abril de 2026 | N-PORT |
| TOK · iShares Trust | 0,02% | 807 SH | 8 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 224 720 SH | 8 de agosto de 2026 | Diario |
| URTH · iShares, Inc. | 0,02% | 23 744 SH | 8 de agosto de 2026 | Diario |
| ACWI · iShares Trust | 0,02% | 87 330 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 104 734 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 121 561 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 19 099 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 102 518 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 11 436 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 430 673 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 4 729 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 2 316 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 517 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 42 045 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 70 769 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 404 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 895 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 412 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 026 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 735 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 10 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 208 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 294 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 32 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 214 613 SH | 8 de agosto de 2026 | Diario |