MITK Mitek Systems, Inc. - Common Stock
$18,71
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$9–$21
81% of range
Calificación del Analista
BUY
11 analysts
Precio Objetivo
$23
+21% upside
P/E (TTM)
96.8
ROE
3.8%
Margen de Beneficio Neto
4.9%
MITK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$18.70
Capitalización Bursátil
$839M
P/E (TTM)
96.8
BPA (TTM)
$0.19
Ingresos (TTM)
$180M
Rendimiento div.
—
ROE
3.8%
Deuda/Capital
—
Rango 52S
$9 – $21
MITK 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
$180M
2018-09-30
→
2025-09-30
BPA
$0.19
2018-09-30
→
2025-09-30
Flujo de caja libre
$54M
2018-09-30
→
2025-09-30
Márgenes
4.9%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
MITK
Mediana de Pares
P/E (TTM)
96.8
54.9
P/S (TTM) (P/V (TTM))
4.7
2.2
P/B (P/C)
3.5
3.4
Price / FCF (Precio / FCF)
15.5
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
MITK
Mediana de Pares
Operating Margin (Margen Operativo)
9.3%
—
Net Profit Margin (Margen de Beneficio Neto)
4.9%
3.7%
ROA
2.0%
3.0%
ROE
3.8%
9.2%
ROIC
5.3%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MITK
Mediana de Pares
Current Ratio (Ratio corriente)
1.2
1.9
Quick Ratio (Ratio Rápido)
1.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
MITK
Mediana de Pares
Revenue YoY (Ingresos interanuales)
4.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
7.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
12.1%
—
EPS YoY (EPS interanual)
171.4%
—
Net Income YoY (Beneficio Neto interanual)
168.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MITK
Mediana de Pares
MITK 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
4 analistas · 2026-08-18
Mediana
$23.25
Ahora
$18.70
Mín
$18.00
Máx
$26.00
Objetivo mediano
$23.25
+24,3%
Objetivo medio
$22.62
+21,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.06%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.34 | $0.28 | 0.06% |
| 31 de marzo de 2026 | $0.38 | $0.35 | 0.03% |
| 31 de diciembre de 2025 | $0.26 | $0.19 | 0.07% |
| 30 de septiembre de 2025 | $0.24 | $0.18 | 0.06% |
| 30 de junio de 2025 | $0.22 | $0.19 | 0.03% |
| 31 de marzo de 2025 | $0.36 | $0.26 | 0.10% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| MITK | $446M | 51.4 | 4.4% | 4.9% | 3.8% | — |
| RDVT | $806M | 62.6 | 20.0% | 14.6% | 13.4% | — |
| ALOY | — | — | -5.3% | -182.1% | -95.8% | 48.0% |
| PD | $897M | 5.7 | 5.4% | 35.2% | 79.8% | 85.0% |
| DSP | — | 33.4 | 19.0% | 2.4% | 12.3% | — |
| DJCO | $840M | 5.7 | 25.4% | 127.9% | 30.9% | — |
| PAR | $1.47B | -17.4 | 30.2% | -18.5% | -10.0% | 43.5% |
| CCSI | $414M | 5.0 | -0.20% | 24.2% | -1330.5% | 79.8% |
| SPT | — | -15.2 | 12.7% | -9.5% | -22.3% | 77.6% |
| BTBT | $613M | -6.1 | 5.1% | -70.7% | -14.1% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $180M | $172M | $173M | $145M | $120M | $101M | $85M | $64M | $45M | $35M | |
| R&D Expense | $35M | $35M | $29M | $30M | $28M | $23M | $22M | $18M | $10M | $8M | |
| SG&A Expense | $44M | $53M | $43M | $27M | $22M | $22M | $20M | $17M | $11M | $9M | |
| Operating Expenses | $163M | $170M | $157M | $133M | · | · | · | · | · | · | |
| Operating Income | $17M | $2M | $16M | $12M | $13M | $9M | $-5M | $-8M | $3M | $2M | |
| Interest Expense | · | · | $9M | $8M | $5M | $0 | $0 | · | · | · | |
| Other Non-op | $5M | $6M | $4M | $-366.0K | $654.0K | $541.0K | $602.0K | $-935.0K | $402.0K | $134.0K | |
| Pretax Income | $12M | $-909.0K | $10M | $4M | $9M | $9M | $-4M | $-9M | $3M | $2M | |
| Income Tax | $3M | $-4M | $2M | $-92.0K | $824.0K | $2M | $-3M | $3M | $-11M | $-1.0K | |
| Net Income | $9M | $3M | $8M | $4M | $8M | $8M | $-724.0K | $-12M | $14M | $2M | |
| EPS (Basic) | $0.19 | $0.07 | $0.18 | $0.08 | $0.18 | $0.19 | $-0.02 | $-0.33 | $0.43 | $0.06 | |
| EPS (Diluted) | $0.19 | $0.07 | $0.17 | $0.08 | $0.18 | $0.18 | $-0.02 | $-0.33 | $0.40 | $0.06 | |
| Shares (Basic) | 45,716,000 | 46,560,000 | 45,533,000 | 44,595,000 | 43,509,000 | 41,410,000 | 39,341,000 | 35,811,000 | 33,083,000 | 31,587,000 | |
| Shares (Diluted) | 46,926,000 | 47,468,000 | 46,461,000 | 45,780,000 | 45,083,000 | 42,533,000 | 39,341,000 | 35,811,000 | 35,537,000 | 33,819,000 | |
| EBITDA | $18M | $4M | $17M | $13M | $15M | · | $-3M | $-7M | $3M | $2M |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $154M | $93M | $59M | $32M | $30M | $20M | $17M | $9M | $12M | $9M | |
| Short-term Investments | $39M | $37M | $75M | $58M | $149M | $40M | $17M | $8M | $30M | $25M | |
| Receivables | $37M | $32M | $32M | $36M | $17M | $16M | $15M | $17M | $7M | $5M | |
| Prepaid Expense | $3M | $5M | $4M | $2M | $2M | $1M | $1M | $2M | $911.0K | · | |
| Other Current Assets | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $1M | $298.0K | $1M | |
| Current Assets | $248M | $185M | $190M | $138M | $204M | $84M | $54M | $38M | $51M | $40M | |
| PP&E (Net) | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $613.0K | $440.0K | |
| PP&E (Gross) | $9M | $9M | $11M | $10M | $8M | $9M | $8M | $8M | $3M | $3M | |
| Accum. Depreciation | $6M | $6M | $8M | $6M | $5M | $6M | $4M | $3M | $3M | $2M | |
| Goodwill | $133M | $132M | $124M | $116M | $63M | $36M | $33M | $34M | $3M | $3M | |
| Intangibles | $40M | $54M | $65M | $76M | $29M | $19M | $24M | $33M | $2M | $3M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $6M | $6M | $2M | $2M | $74.0K | $40.0K | |
| Total Assets | $459M | $414M | $405M | $364M | $420M | $169M | $136M | $127M | $72M | $48M | |
| Accounts Payable | $4M | $7M | $8M | $5M | $3M | $4M | $4M | $4M | $2M | $1M | |
| Accrued Liabilities | $343.0K | $424.0K | $26.0K | $1M | $480.0K | · | · | · | · | · | |
| Current Liabilities | $209M | $42M | $51M | $48M | $39M | $24M | $20M | $20M | $10M | $8M | |
| Capital Leases | $2M | $4M | $3M | $4M | $7M | $5M | · | · | · | · | |
| Deferred Tax | $295.0K | $4M | $6M | $10M | $4M | $5M | $6M | $8M | $0 | · | |
| Other Non-current Liabilities | $6M | $4M | $3M | $2M | $7M | $982.0K | $2M | $3M | $692.0K | $314.0K | |
| Total Liabilities | $219M | $199M | $200M | $194M | $227M | $37M | $29M | $32M | $10M | $9M | |
| Long-term Debt | $152M | $3M | · | · | · | · | · | · | · | · | |
| Common Stock | $46.0K | $45.0K | $46.0K | $44.0K | $44.0K | $42.0K | $40.0K | $38.0K | $34.0K | $33.0K | |
| Retained Earnings | $-26M | $-30M | $-9M | $-17M | $-6M | $-14M | $-21M | $-21M | $-17M | $-32M | |
| Treasury Stock | $0 | · | · | $0 | $140.0K | $0 | · | · | · | · | |
| AOCI | $586.0K | $-2M | $-14M | $-28M | $-943.0K | $-323.0K | $-4M | $-586.0K | $147.0K | $-42.0K | |
| Stockholders' Equity | $240M | $215M | $205M | $171M | $193M | $132M | $107M | $95M | $61M | $39M | |
| Liabilities + Equity | $459M | $414M | $405M | $364M | $420M | $169M | $136M | $127M | $72M | $48M | |
| Shares Outstanding | 45,636,531 | 44,999,000 | 45,591,000 | 44,680,000 | 44,169,000 | 41,780,000 | 40,367,000 | 37,961,000 | 33,724,000 | 32,782,000 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $2M | $1M | $1M | $2M | $1M | $615.0K | $322.0K | $790.0K | |
| Stock-based Comp | $17M | $13M | $10M | $13M | $12M | $10M | $10M | $9M | $5M | $4M | |
| Deferred Tax | $-10M | $-10M | $-4M | $-2M | $-373.0K | $1M | · | · | · | · | |
| Amort. of Intangibles | $14M | $15M | $17M | $14M | $8M | $6M | $7M | $4M | $591.0K | $598.0K | |
| Restructuring | $840.0K | $2M | $2M | $2M | $0 | $-114.0K | $3M | $0 | $0 | · | |
| Other Non-cash | $38M | $24M | $16M | $11M | $16M | · | $4M | $8M | $-9M | · | |
| Operating Cash Flow | $55M | $32M | $32M | $21M | $37M | $24M | $14M | $6M | $10M | $8M | |
| CapEx | $1M | $1M | $1M | $1M | $1M | $803.0K | $1M | $4M | $488.0K | $250.0K | |
| Investing Cash Flow | $6M | $29M | $-7M | $2M | $-170M | $-25M | $-11M | $-8M | $-8M | $-3M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-270.0K | · | · | |
| Stock Repurchased | $5M | $24M | $0 | $15M | $190.0K | $1M | $0 | $0 | · | · | |
| Net Stock Activity | $-5M | $-24M | $0 | $-15M | $-190.0K | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-26M | $2M | $-21M | $144M | $3M | $4M | $-429.0K | $687.0K | $2M | |
| Net Change in Cash | $61M | $35M | $27M | $2M | $10M | $3M | $8M | $-3M | $3M | $6M | |
| Taxes Paid | $9M | $12M | $4M | $750.0K | $741.0K | $-451.0K | $310.0K | $402.0K | · | · | |
| Free Cash Flow | $54M | $30M | $31M | $25M | $36M | · | $13M | $1M | $10M | $8M | |
| Levered FCF | · | · | $24M | $16M | $31M | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.3% | 1.3% | 9.0% | 7.9% | 11.1% | · | -5.4% | · | 6.1% | 5.3% | |
| Net Margin | 4.9% | 1.9% | 4.7% | 2.1% | 6.7% | · | -0.86% | · | 31.1% | 5.7% | |
| Pretax Margin | 6.5% | -0.53% | 6.0% | 1.9% | 7.3% | · | -4.7% | · | 7.0% | 5.6% | |
| EBITDA Margin | 10.1% | 2.3% | 10.0% | 8.8% | 12.3% | · | -3.8% | · | 6.8% | 5.3% | |
| ROA | 2.0% | 0.80% | 2.1% | 0.83% | 2.7% | · | -0.55% | -11.9% | 23.5% | 4.5% | |
| ROE | 3.8% | 1.5% | 3.9% | 1.8% | 4.2% | · | -0.69% | -12.4% | 27.9% | 5.6% | |
| ROIC | 5.3% | -3.8% | 5.9% | 7.4% | 6.2% | · | -0.78% | -11.1% | 20.0% | 4.6% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 4.4 | 3.7 | 3.2 | 5.2 | · | 2.7 | 1.8 | 5.3 | 4.8 | |
| Quick Ratio | 1.1 | 3.8 | 3.2 | 2.9 | 5.0 | · | 2.4 | 1.7 | 5.2 | 4.7 | |
| Interest Coverage | · | · | 1.7 | 1.4 | 2.6 | · | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | · | 0.6 | · | 0.8 | 0.8 | |
| Receivables Turnover | 5.2 | 4.7 | 4.5 | 5.0 | 7.4 | · | 5.3 | · | 7.5 | 7.8 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.4% | -0.27% | 19.2% | 20.9% | 18.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 12.8% | 19.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 171.4% | -58.8% | 112.5% | -55.6% | 0.00% | · | · | · | · | · | |
| EPS CAGR 3Y | 33.4% | -27.0% | -1.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 168.3% | -59.2% | 117.3% | -53.7% | 2.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 33.5% | -25.7% | 0.90% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $180M | $172M | $173M | $145M | $120M | $101M | $85M | $64M | $45M | $35M | |
| Net Income TTM | $9M | $3M | $8M | $4M | $8M | $8M | $-724.0K | $-12M | $14M | $2M | |
| Market Cap | $446M | $390M | $489M | $409M | $817M | · | $390M | $268M | $320M | $272M | |
| P/E | 51.4 | 123.9 | 63.1 | 114.5 | 102.8 | 70.8 | -482.5 | -21.4 | 23.8 | 138.2 | |
| P/S | 2.5 | 2.3 | 2.8 | 2.8 | 6.8 | · | 4.6 | 4.2 | 7.1 | 7.8 | |
| P/B | 1.9 | 1.8 | 2.4 | 2.4 | 4.2 | · | 3.6 | 2.8 | 5.2 | 6.9 | |
| P / Tangible Book | 6.7 | 13.4 | 28.8 | · | 8.1 | 6.9 | · | · | · | · | |
| P / Cash Flow | 8.1 | 12.3 | 15.5 | 15.5 | 21.9 | · | 27.3 | 47.6 | 30.7 | 34.6 | |
| P / FCF | 8.2 | 12.9 | 16.0 | 16.2 | 22.7 | · | 29.5 | 202.9 | 32.2 | 35.7 | |
| Earnings Yield | 1.9% | 0.81% | 1.6% | 0.87% | 0.97% | 1.4% | -0.21% | -4.7% | 4.2% | 0.72% |
Estado de resultados 16
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54M | $55M | $44M | $45M | $46M | $52M | $37M | $43M | $45M | $47M | $37M | $38M | $43M | $46M | $46M | $40M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $6M | $6M | $6M | $5M | $5M | |
| R&D Expense | $8M | $8M | $7M | $8M | $9M | $10M | $8M | $6M | $10M | $10M | $9M | $6M | $7M | $7M | $8M | $8M | |
| SG&A Expense | $13M | $12M | $11M | $11M | $11M | $10M | $12M | $10M | $13M | $15M | $16M | $13M | $12M | $10M | $8M | $8M | |
| Operating Expenses | $42M | $41M | $39M | $40M | $42M | $41M | $40M | $36M | $44M | $46M | $44M | $41M | $41M | $37M | $37M | $36M | |
| Operating Income | $12M | $14M | $5M | $5M | $4M | $11M | $-3M | $8M | $734.0K | $698.0K | $-7M | $-3M | $2M | $9M | $8M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-op | $347.0K | $637.0K | $2M | $1M | $2M | $1M | $563.0K | $2M | $1M | $1M | $2M | $2M | $925.0K | $454.0K | $336.0K | $-365.0K | |
| Pretax Income | $11M | $13M | $4M | $3M | $3M | $10M | $-5M | $7M | $-159.0K | $-415.0K | $-8M | $-4M | $355.0K | $7M | $7M | $1M | |
| Income Tax | $3M | $3M | $2M | $1M | $749.0K | $916.0K | $-297.0K | $-1M | $-375.0K | $-697.0K | $-2M | $-2M | $783.0K | $2M | $2M | $976.0K | |
| Net Income | $8M | $10M | $3M | $2M | $2M | $9M | $-5M | $9M | $216.0K | $282.0K | $-6M | $-1M | $-428.0K | $5M | $5M | $350.0K | |
| EPS (Basic) | $0.19 | $0.21 | $0.06 | $0.04 | $0.05 | $0.20 | $-0.10 | $0.19 | $0.00 | $0.01 | $-0.13 | $-0.03 | $-0.01 | $0.11 | $0.11 | $0.00 | |
| EPS (Diluted) | $0.17 | $0.20 | $0.06 | $0.04 | $0.05 | $0.20 | $-0.10 | $0.19 | $0.00 | $0.01 | $-0.13 | $-0.03 | $-0.01 | $0.11 | $0.10 | $0.00 | |
| Shares (Basic) | 45,175,000 | 45,050,000 | 45,702,000 | -91,024,000 | 45,894,000 | 45,651,000 | 45,195,000 | -93,647,000 | 47,017,000 | 46,896,000 | 46,294,000 | -90,776,000 | 46,002,000 | 45,377,000 | 44,930,000 | -89,637,000 | |
| Shares (Diluted) | 48,709,000 | 48,535,000 | 47,162,000 | -91,727,000 | 46,848,000 | 46,610,000 | 45,195,000 | -95,174,000 | 48,307,000 | 48,041,000 | 46,294,000 | -91,426,000 | 46,473,000 | 45,780,000 | 45,634,000 | -91,696,000 | |
| EBITDA | $12M | $14M | $6M | · | $4M | $11M | $-3M | · | $734.0K | $698.0K | $-7M | · | $2M | $9M | $9M | · |
Balance general 29
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $90M | $69M | $175M | $154M | $127M | $105M | $91M | $93M | $84M | $81M | $65M | · | $87M | $83M | $57M | · | |
| Short-term Investments | $10M | $8M | $15M | $39M | $40M | $31M | $31M | $37M | $39M | $43M | $59M | · | $41M | $27M | $45M | · | |
| Receivables | $52M | $63M | $32M | $37M | $40M | $50M | $32M | $32M | $42M | $52M | $35M | $32M | $38M | $36M | $28M | $36M | |
| Prepaid Expense | $3M | $3M | $2M | $3M | $4M | $3M | $5M | $5M | $12M | $8M | $7M | · | $2M | $3M | $2M | · | |
| Other Current Assets | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | |
| Current Assets | $168M | $157M | $239M | $248M | $226M | $204M | $177M | $185M | $196M | $202M | $186M | · | $178M | $160M | $141M | · | |
| PP&E (Net) | $6M | $4M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | |
| PP&E (Gross) | · | · | · | $9M | · | · | · | $9M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | |
| Goodwill | $131M | $131M | $133M | $133M | $135M | $128M | $125M | $132M | $126M | $126M | $128M | $124M | $132M | $130M | $128M | $116M | |
| Intangibles | $29M | $33M | $36M | $40M | $44M | $45M | $48M | $54M | $55M | $59M | $63M | · | $70M | $73M | $77M | · | |
| Other Non-current Assets | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | · | $2M | $2M | $2M | · | |
| Total Assets | $368M | $357M | $446M | $459M | $447M | $425M | $396M | $414M | $409M | $417M | $405M | · | $417M | $402M | $386M | · | |
| Accounts Payable | $4M | $4M | $5M | $4M | $4M | $3M | $5M | $7M | $6M | $9M | $10M | · | $8M | $5M | $6M | · | |
| Accrued Liabilities | · | $627.0K | $245.0K | $343.0K | $426.0K | $371.0K | $508.0K | $424.0K | · | · | · | · | $1M | $1M | $1M | · | |
| Current Liabilities | $61M | $60M | $203M | $209M | $199M | $196M | $39M | $42M | $44M | $47M | $40M | · | $54M | $45M | $42M | · | |
| Capital Leases | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $4M | $2M | $3M | $3M | · | $3M | $3M | $4M | · | |
| Deferred Tax | $291.0K | $290.0K | $295.0K | $295.0K | $3M | $3M | $4M | $4M | $7M | $7M | $7M | · | $16M | $16M | $15M | · | |
| Other Non-current Liabilities | $6M | $7M | $7M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | · | $2M | $2M | $2M | · | |
| Total Liabilities | $118M | $117M | $213M | $219M | $209M | $205M | $195M | $199M | $200M | $201M | $192M | · | $210M | $199M | $194M | · | |
| Long-term Debt | $49M | $50M | $5M | $4M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $49M | $50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $45.0K | $45.0K | $45.0K | $46.0K | $46.0K | $46.0K | $45.0K | $45.0K | $46.0K | $47.0K | $47.0K | · | $45.0K | $45.0K | $45.0K | · | |
| Retained Earnings | $-23M | $-32M | $-33M | $-26M | $-27M | $-29M | $-38M | $-30M | $-25M | $-15M | $-15M | · | $-9M | $-8M | $-13M | · | |
| Treasury Stock | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-3M | $-3M | $474.0K | $586.0K | $2M | $-8M | $-13M | $-2M | $-10M | $-10M | $-8M | · | $-10M | $-12M | $-15M | · | |
| Stockholders' Equity | $251M | $239M | $234M | $240M | $238M | $220M | $201M | $215M | $210M | $216M | $214M | $205M | $208M | $203M | $191M | $171M | |
| Liabilities + Equity | $368M | $357M | $446M | $459M | $447M | $425M | $396M | $414M | $409M | $417M | $405M | · | $417M | $402M | $386M | · | |
| Shares Outstanding | 45,110,617 | 44,864,835 | 45,282,535 | 45,636,531 | 45,621,504 | 45,530,911 | 45,211,865 | 44,998,939 | 46,148,999 | 46,790,611 | 46,631,594 | 45,591,000 | 45,507,401 | 45,409,185 | 45,248,743 | 44,680,000 |
Flujo de Efectivo 15
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $504.0K | $428.0K | $353.0K | $129.0K | $432.0K | $344.0K | $395.0K | $420.0K | $538.0K | $451.0K | $391.0K | $513.0K | $420.0K | $424.0K | $343.0K | $337.0K | |
| Stock-based Comp | $5M | $5M | $3M | $4M | $4M | $4M | $4M | $2M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $0 | $0 | $515.0K | $3.0K | $0 | $29.0K | $808.0K | $114.0K | $1M | $530.0K | $48.0K | $114.0K | $14.0K | $210.0K | $2M | $-7.0K | |
| Other Non-cash | · | · | $2M | · | · | · | $317.0K | · | · | · | $-7M | · | · | · | $-2M | · | |
| Operating Cash Flow | $27M | $-945.0K | $8M | $19M | $22M | $14M | $565.0K | $21M | $13M | $7M | $-9M | $3M | $17M | $6M | $5M | $5M | |
| CapEx | $2M | $2M | $1M | $259.0K | $329.0K | $232.0K | $335.0K | $283.0K | $431.0K | $483.0K | $241.0K | $378.0K | $284.0K | $218.0K | $154.0K | $197.0K | |
| Investing Cash Flow | $-4M | $7M | $24M | $6M | $-648.0K | $-380.0K | $840.0K | $914.0K | $448.0K | $9M | $18M | $-32M | $-12M | $19M | $19M | $4M | |
| Stock Repurchased | $2M | $8M | $10M | $1M | $1.0K | $1.0K | $3M | $14M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | $348.0K | |
| Net Stock Activity | · | · | $-10M | · | · | · | $-3M | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-3M | $-111M | $-12M | $1M | $-2.0K | $36.0K | $-3M | $-13M | $-10M | $99.0K | $-3M | $386.0K | $56.0K | $633.0K | $626.0K | $370.0K | |
| Net Change in Cash | $21M | $-106M | $21M | $27M | $22M | $14M | $-3M | $9M | $3M | $16M | $6M | $-29M | $4M | $26M | $25M | $11M | |
| Taxes Paid | $3M | $4M | $80.0K | $2M | $2M | $4M | $690.0K | $47.0K | $3M | $671.0K | $8M | $2M | $0 | $2M | $213.0K | $-69.0K | |
| Free Cash Flow | · | · | $7M | · | · | · | $230.0K | · | · | · | $-10M | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.4% | 24.7% | 12.3% | · | 8.3% | 21.9% | -8.2% | · | 1.6% | 1.5% | -18.7% | · | 4.2% | 18.8% | 18.3% | · | |
| Net Margin | 15.5% | 17.4% | 6.3% | · | 5.2% | 17.6% | -12.4% | · | 0.48% | 0.60% | -15.7% | · | -0.99% | 11.2% | 10.3% | · | |
| Pretax Margin | 20.7% | 23.2% | 9.9% | · | 6.9% | 19.4% | -13.2% | · | -0.35% | -0.88% | -20.4% | · | 0.82% | 15.1% | 14.4% | · | |
| EBITDA Margin | 21.4% | 24.7% | 13.1% | · | 8.3% | 21.9% | -7.2% | · | 1.6% | 1.5% | -17.7% | · | 4.2% | 18.8% | 19.1% | · | |
| ROA | 2.1% | 2.4% | 0.66% | · | 0.56% | 2.2% | -1.1% | · | 0.05% | 0.07% | -1.5% | · | -0.11% | 1.3% | 1.2% | · | |
| ROE | 3.4% | 4.2% | 1.3% | · | 1.1% | 4.2% | -2.2% | · | 0.10% | 0.13% | -2.9% | · | -0.22% | 2.7% | 2.5% | · | |
| ROIC | 2.9% | 3.5% | 1.5% | · | 1.2% | 4.7% | -1.4% | · | -0.48% | -0.22% | -2.5% | · | -1.0% | 3.2% | 3.1% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.6 | 1.2 | · | 1.1 | 1.0 | 4.6 | · | 4.5 | 4.3 | 4.7 | · | 3.3 | 3.5 | 3.3 | · | |
| Quick Ratio | 2.5 | 2.4 | 1.1 | · | 1.0 | 1.0 | 4.0 | · | 3.8 | 3.7 | 4.0 | · | 3.1 | 3.2 | 3.1 | · | |
| Debt / Equity | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.3 | -3.1 | · | 0.8 | 4.0 | 3.9 | · |
Eficiencia 2
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 1.2 | 1.0 | 1.4 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.5 | 2.0 | · |
Valoración (TTM) 13
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $199M | $197M | $179M | · | $180M | $181M | $166M | · | $167M | $165M | $164M | · | $175M | $171M | $158M | · | |
| Net Income TTM | $23M | $24M | $10M | · | $7M | $5M | $-10M | · | $-7M | $-7M | $-2M | · | $10M | $10M | $5M | · | |
| Market Cap | $908M | $606M | $478M | · | $452M | $376M | $503M | · | $516M | $660M | $608M | · | $493M | $435M | $438M | · | |
| Enterprise Value | $858M | $578M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 41.9 | 26.5 | 50.2 | · | 66.0 | 75.0 | -50.6 | · | -74.5 | -88.1 | -217.3 | · | 51.6 | 43.6 | 80.8 | · | |
| P/S | 4.6 | 3.1 | 2.7 | · | 2.5 | 2.1 | 3.0 | · | 3.1 | 4.0 | 3.7 | · | 2.8 | 2.6 | 2.8 | · | |
| P/B | 3.6 | 2.5 | 2.0 | · | 1.9 | 1.7 | 2.5 | · | 2.5 | 3.1 | 2.8 | · | 2.4 | 2.1 | 2.3 | · | |
| P / Tangible Book | 10.1 | 8.0 | 7.5 | · | 7.6 | 8.0 | 17.7 | · | 18.3 | 21.3 | 26.5 | · | 86.6 | · | · | · | |
| P / Cash Flow | · | · | 59.6 | · | · | · | 890.6 | · | · | · | -64.3 | · | · | · | 83.3 | · | |
| P / FCF | · | · | 72.5 | · | · | · | 2187.9 | · | · | · | -62.7 | · | · | · | · | · | |
| EV / EBITDA | 74.3 | 42.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 4.3 | 2.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.4% | 3.8% | 2.0% | · | 1.5% | 1.3% | -2.0% | · | -1.3% | -1.1% | -0.46% | · | 1.9% | 2.3% | 1.2% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Ingresos | $180M | $172M | $173M | $145M | — |
| Margen Operativo % | 9.3% | 1.3% | 9.0% | 7.9% | — |
| Beneficio neto | $9M | $3M | $8M | $4M | — |
| EPS Diluido | $0.19 | $0.07 | $0.17 | $0.08 | — |
Balance general
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.2 | 4.4 | 3.7 | 3.2 | — |
| Ratio Rápido | 1.1 | 3.8 | 3.2 | 2.9 | — |
Flujo de Efectivo
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $54M | $30M | $31M | $25M | — |
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Propietarios institucionales (13F) 207 declarantes · $483.3M 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 |
|---|---|---|---|---|
| 36 (-13 vs trimestre anterior) | 30 (+1 vs trimestre anterior) | 74 (+14 vs trimestre anterior) | 52 (-2 vs trimestre anterior) | +6.6M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $38 966 668 | 1 935 751 | 8,06% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $33 458 697 | 1 662 131 | 6,92% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32 810 551 | 1 629 933 | 6,79% | Acciones |
| Impax Asset Management Group plc | $27 347 088 | 1 358 524 | 5,66% | Acciones |
| Independent Advisor Alliance | $22 877 094 | 1 136 467 | 4,73% | Acciones |
| STATE STREET CORP | $22 696 172 | 1 127 480 | 4,70% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $20 208 587 | 1 003 592 | 4,18% | Acciones |
| JANE STREET GROUP, LLC | $18 055 100 | 896 925 | 3,74% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $17 200 723 | 854 482 | 3,56% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13 577 685 | 674 500 | 2,81% | Opción de compra |
| WELLINGTON MANAGEMENT GROUP LLP | $12 789 958 | 635 368 | 2,65% | Acciones |
| G2 Investment Partners Management LLC | $12 501 052 | 621 016 | 2,59% | Acciones |
| PEAK6 LLC | $10 087 143 | 501 100 | 2,09% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 356 585 | 464 808 | 1,94% | Acciones |
| Hillsdale Investment Management Inc. | $8 070 117 | 400 900 | 1,67% | Acciones |
| Skylands Capital, LLC | $7 554 789 | 375 300 | 1,56% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $6 553 010 | 325 535 | 1,36% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $6 469 621 | 321 392 | 1,34% | Acciones |
| CITADEL ADVISORS LLC | $6 099 531 | 303 007 | 1,26% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5 312 569 | 263 913 | 1,10% | Acciones |
| Graham Capital Management, L.P. | $5 254 272 | 261 017 | 1,09% | Acciones |
| GOLDMAN SACHS GROUP INC | $4 720 264 | 234 489 | 0,98% | Acciones |
| Sargent Investment Group, LLC | $4 512 441 | 224 165 | 0,93% | Acciones |
| Foundry Partners, LLC | $4 106 932 | 497 810 | 0,85% | Acciones |
| CITIGROUP INC | $3 954 297 | 196 438 | 0,82% | Acciones |
| Kent Lake PR LLC | $3 908 000 | 400 000 | 0,81% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $3 358 389 | 166 835 | 0,69% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $3 216 472 | 159 785 | 0,67% | Acciones |
| IMC-Chicago, LLC | $3 130 275 | 155 503 | 0,65% | Acciones |
| CONGRUENCE CAPITAL, LLC | $3 116 969 | 154 842 | 0,64% | Acciones |
| VANGUARD GROUP INC | $3 044 614 | 288 589 | 0,63% | Acciones |
| Kovack Advisors, Inc. | $2 994 415 | 148 680 | 0,62% | Acciones |
| North Star Investment Management Corp. | $2 900 632 | 144 095 | 0,60% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 877 342 | 142 938 | 0,60% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 856 105 | 141 883 | 0,59% | Acciones |
| ALGERT GLOBAL LLC | $2 846 483 | 141 405 | 0,59% | Acciones |
| CITADEL ADVISORS LLC | $2 828 265 | 140 500 | 0,59% | Opción de compra |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2 826 524 | 144 284 | 0,58% | Acciones |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $2 821 763 | 140 177 | 0,58% | Acciones |
| Squarepoint Ops LLC | $2 777 195 | 137 963 | 0,57% | Acciones |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $2 643 069 | 131 300 | 0,55% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $2 581 572 | 128 245 | 0,53% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 480 016 | 123 200 | 0,51% | Acciones |
| CITADEL ADVISORS LLC | $2 431 704 | 120 800 | 0,50% | Opción de venta |
| WHITE PINE CAPITAL LLC | $2 414 251 | 119 933 | 0,50% | Acciones |
| CREDIT AGRICOLE S A | $2 314 950 | 115 000 | 0,48% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $2 310 360 | 114 772 | 0,48% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $2 282 581 | 113 392 | 0,47% | Acciones |
| FMR LLC | $2 282 319 | 113 379 | 0,47% | Acciones |
| Anson Funds Management LP | $2 275 294 | 113 030 | 0,47% | Acciones |
| Legato Capital Management LLC | $2 001 446 | 99 426 | 0,41% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 912 350 | 95 000 | 0,40% | Acciones |
| Topline Capital Management, LLC | $1 891 918 | 93 985 | 0,39% | Acciones |
| JANE STREET GROUP, LLC | $1 868 064 | 92 800 | 0,39% | Opción de compra |
| Bank of New York Mellon Corp | $1 827 703 | 90 795 | 0,38% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $1 805 520 | 89 693 | 0,37% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 711 251 | 85 010 | 0,35% | Acciones |
| Teton Advisors, LLC | $1 711 050 | 85 000 | 0,35% | Acciones |
| Quantinno Capital Management LP | $1 650 047 | 81 969 | 0,34% | Acciones |
| Clayton Partners LLC | $1 509 750 | 75 000 | 0,31% | Acciones |
| Informed Momentum Co LLC | $1 411 334 | 70 111 | 0,29% | Acciones |
| Archon Capital Management LLC | $1 190 367 | 59 134 | 0,25% | Acciones |
| AXA Investment Managers S.A. | $1 177 373 | 120 509 | 0,24% | Acciones |
| XTX Topco Ltd | $1 156 831 | 57 468 | 0,24% | Acciones |
| RHUMBLINE ADVISERS | $1 127 431 | 56 008 | 0,23% | Acciones |
| Teton Advisors, Inc. | $1 069 200 | 108 000 | 0,22% | Acciones |
| WOLVERINE TRADING, LLC | $1 046 622 | 105 400 | 0,22% | Opción de compra |
| TUDOR INVESTMENT CORP ET AL | $1 006 500 | 50 000 | 0,21% | Opción de compra |
| LPL Financial LLC | $941 480 | 46 770 | 0,19% | Acciones |
| Numerai GP LLC | $890 491 | 44 237 | 0,18% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $882 238 | 43 827 | 0,18% | Acciones |
| STRS OHIO | $877 668 | 43 600 | 0,18% | Acciones |
| D. E. Shaw & Co., Inc. | $872 495 | 43 343 | 0,18% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $859 551 | 42 700 | 0,18% | Opción de venta |
| Campbell & CO Investment Adviser LLC | $814 299 | 40 452 | 0,17% | Acciones |
| STIFEL FINANCIAL CORP | $803 392 | 39 910 | 0,17% | Acciones |
| Perennial Investment Advisors, LLC | $791 514 | 39 320 | 0,16% | Acciones |
| PERRITT CAPITAL MANAGEMENT INC | $782 451 | 74 166 | 0,16% | Acciones |
| BANK OF AMERICA CORP /DE/ | $748 554 | 37 186 | 0,15% | Acciones |
| ExodusPoint Capital Management, LP | $746 219 | 37 070 | 0,15% | Acciones |
| State of Wyoming | $738 509 | 36 687 | 0,15% | Acciones |
| ALPS ADVISORS INC | $727 055 | 36 118 | 0,15% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $722 043 | 35 869 | 0,15% | Acciones |
| POLEN CAPITAL MANAGEMENT LLC | $714 696 | 35 504 | 0,15% | Acciones |
| FIRST TRUST ADVISORS LP | $689 834 | 34 269 | 0,14% | Acciones |
| GLOBEFLEX CAPITAL L P | $642 187 | 31 902 | 0,13% | Acciones |
| BAILARD, INC. | $601 887 | 29 900 | 0,12% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $600 136 | 29 813 | 0,12% | Acciones |
| MetLife Investment Management, LLC | $588 058 | 29 213 | 0,12% | Acciones |
| Nuveen, LLC | $587 897 | 29 205 | 0,12% | Acciones |
| Corient Private Wealth LP | $573 425 | 28 486 | 0,12% | Acciones |
| FOX RUN MANAGEMENT, L.L.C. | $563 821 | 28 009 | 0,12% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $560 250 | 41 500 | 0,12% | Acciones |
| BlackRock, Inc. | $550 616 | 27 353 | 0,11% | Acciones |
| PFG Investments, LLC | $549 549 | 27 300 | 0,11% | Acciones |
| Balyasny Asset Management L.P. | $545 201 | 27 084 | 0,11% | Acciones |
| TWO SIGMA ADVISERS, LP | $502 180 | 47 600 | 0,10% | Acciones |
| SEIZERT CAPITAL PARTNERS, LLC | $445 155 | 22 114 | 0,09% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $440 223 | 21 869 | 0,09% | Acciones |
| Mariner, LLC | $437 148 | 21 722 | 0,09% | Acciones |
Informantes de la empresa 41 insiders · 13 directivos · 24 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Edward H West | Chief Executive Officer | 14 de agosto de 2026 M | 490 104 | 0 | 0 | $0 |
| Scipio Maximus Carnecchia | Chief Executive Officer | 30 de noviembre de 2023 M | 500 795 | 0 | 0 | $0 |
| James B Debello | Former CEO | 3 de enero de 2019 S | 591 911 | 0 | 0 | $0 |
| David Lyle | Chief Financial Officer | 8 de diciembre de 2024 A | 124 410 | 0 | 0 | $0 |
| Frank Teruel | CFO | 30 de noviembre de 2022 A | 81 305 | 0 | 0 | $0 |
| Jeffrey C Davison | Chief Financial Officer | 22 de marzo de 2021 M | 138 987 | 0 | 0 | $0 |
| Russell C. Clark | Chief Financial Officer | 10 de marzo de 2017 A | 219 184 | 0 | 0 | $0 |
| Garrett Gafke | Chief Operating Officer | 25 de abril de 2025 A | 120 192 | 0 | 0 | $0 |
| Karel J. Marsal | Chief Operating Officer | 19 de noviembre de 2018 S | 118 019 | 0 | 0 | $0 |
| Jason Gray | GC, Secretary & Admin Officer | 8 de diciembre de 2024 A | 172 564 | 0 | 0 | $0 |
| Scott Adam Marcus | General Counsel | 30 de noviembre de 2022 A | 52 726 | 0 | 0 | $0 |
| Stephen Ritter | Chief Technology Officer | 28 de noviembre de 2022 S | 182 310 | 0 | 0 | $0 |
| Michael S Strange | Chief Technology Officer | 31 de julio de 2014 S | 48 478 | 0 | 0 | $0 |
| Mark Rossi | Consejero | 7 de marzo de 2025 P | 36 244 | 0 | 0 | $0 |
| Scott R Carter | Consejero | 6 de marzo de 2025 P | 192 136 | 0 | 0 | $0 |
| Susan Repo | Consejero | 4 de marzo de 2025 A | 69 371 | 0 | 0 | $0 |
| Donna Wells | Consejero | 4 de marzo de 2025 A | 78 284 | 0 | 0 | $0 |
| Kimberly S Stevenson | Consejero | 4 de marzo de 2025 A | 84 596 | 0 | 0 | $0 |
| James Daniel Fay | Consejero | 4 de marzo de 2025 A | 37 611 | 0 | 0 | $0 |
| Rahul Gupta | Consejero | 4 de marzo de 2025 A | 65 898 | 0 | 0 | $0 |
| James C Hale III | Consejero | 11 de octubre de 2024 M | 237 545 | 0 | 0 | $0 |
| Bruce Edward Hansen | Consejero | 2 de marzo de 2022 A | 162 751 | 0 | 0 | $0 |
| William K Aulet | Consejero | 8 de diciembre de 2021 S | 55 791 | 0 | 0 | $0 |
| Alex W Hart | Consejero | 3 de marzo de 2021 A | 336 217 | 0 | 0 | $0 |
| Jane J. Thompson | Consejero | 16 de diciembre de 2020 S | 46 773 | 0 | 0 | $0 |
| Kenneth D Denman | Consejero | 15 de noviembre de 2019 A | 60 478 | 0 | 0 | $0 |
| Vinton Paul Cunningham | Consejero | 15 de marzo de 2017 S | 161 600 | 0 | 0 | $0 |
| John M Thornton | Consejero | 18 de febrero de 2016 S | 0 | 0 | 0 | $0 |
| Gerald I Farmer | Consejero | 4 de noviembre de 2014 A | 135 000 | 0 | 0 | $0 |
| William Paul Tudor | Consejero | 24 de febrero de 2012 M | 83 004 | 0 | 0 | $0 |
| Sally B Thornton | Consejero | 10 de febrero de 2012 M | 2 487 081 | 0 | 0 | $0 |
| Michael W Bealmear | Consejero | 18 de febrero de 2011 M | 86 773 | 0 | 0 | $0 |
| Daniel E Steimle | Consejero | 28 de noviembre de 2003 F | 25 634 | 0 | 0 | $0 |
| John G Rebelo JR | Consejero | 17 de julio de 2002 A | — | 0 | 0 | $0 |
| Michael E Diamond | — | 13 de junio de 2025 S | 233 340 | 0 | 0 | $0 |
| Christopher H Briggs | — | 28 de abril de 2025 F | 102 411 | 0 | 0 | $0 |
| Clark Sarah | — | 1 de mayo de 2018 S | 100 119 | 0 | 0 | $0 |
| HARLAND CLARKE CORP. | — | 16 de mayo de 2011 S | 0 | 0 | 0 | $0 |
| Tesfaye Hailemichael | — | 4 de diciembre de 2007 A | — | 0 | 0 | $0 |
| Emmanuel De Boucaud | — | 19 de octubre de 2005 A | — | 0 | 0 | $0 |
| Murali Narayanan | — | 14 de noviembre de 2004 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Thornton Family Trust of 1981, John M. Thornton, Sally B. Thornton ×2 presentaciones | 13 de noviembre de 2012 | — | 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 47 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 |
|---|---|---|---|---|
| AFSM · First Trust Exchange-Traded Fund VI… | 0,55% | 31 729 NS | 31 de mayo de 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,53% | 6 510 SH | 8 de agosto de 2026 | Diario |
| SVAL · iShares Trust | 0,45% | 56 401 SH | 8 de agosto de 2026 | Diario |
| BFOR · ALPS ETF Trust | 0,29% | 35 741 NS | 31 de mayo de 2026 | N-PORT |
| IWC · iShares Trust | 0,17% | 153 625 SH | 8 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,16% | 54 557 SH | 8 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 64 769 NS | 30 de abril de 2026 | N-PORT |
| FINX · Global X Funds | 0,14% | 15 697 NS | 31 de mayo de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,10% | 23 291 SH | 8 de agosto de 2026 | Diario |
| CALF · Pacer Funds Trust | 0,07% | 169 622 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 38 096 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 94 904 NS | 31 de mayo de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 50 226 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 45 217 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,04% | 363 NS | 30 de abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,04% | 386 548 SH | 8 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,04% | 18 096 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 51 548 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 260 218 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,03% | 278 753 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1 163 399 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,02% | 2 096 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 19 270 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 148 582 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 638 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 597 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 515 866 SH | 8 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,01% | 1 152 041 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 1 654 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 38 196 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 695 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 609 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5 541 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 35 317 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 42 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 101 650 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 27 010 SH | 8 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,00% | 836 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 300 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 11 519 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 64 396 SH | 8 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 13 660 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 11 143 SH | 8 de agosto de 2026 | Diario |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4 710 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 374 995 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 349 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 576 SH | 8 de agosto de 2026 | Diario |