MLR Miller Industries, Inc. Common Stock
$57,01
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$36–$58
97% of range
Calificación del Analista
BUY
6 analysts
Precio Objetivo
$58
+2% upside
P/E (TTM)
28.8
ROE
5.5%
Margen de Beneficio Neto
2.9%
MLR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$57.01
Capitalización Bursátil
$648M
P/E (TTM)
28.8
BPA (TTM)
$1.98
Ingresos (TTM)
$790M
Rendimiento div.
1.4%
ROE
5.5%
Deuda/Capital
0.1
Rango 52S
$36 – $58
MLR 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
$790M
2011-12-31
→
2025-12-31
BPA
$1.98
2011-12-31
→
2025-12-31
Flujo de caja libre
$85M
2011-12-31
→
2025-12-31
Márgenes
2.9%
2019-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
MLR
Mediana de Pares
P/E (TTM)
28.8
29.6
P/S (TTM) (P/V (TTM))
0.8
0.8
P/B (P/C)
1.5
1.4
Price / FCF (Precio / FCF)
7.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
MLR
Mediana de Pares
Gross Margin (Margen Bruto)
15.2%
19.3%
Net Profit Margin (Margen de Beneficio Neto)
2.9%
3.6%
ROA
3.7%
3.0%
ROE
5.5%
3.8%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MLR
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.1
—
Current Ratio (Ratio corriente)
3.2
1.9
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
MLR
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-37.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-2.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
3.9%
—
EPS YoY (EPS interanual)
-63.8%
—
Net Income YoY (Beneficio Neto interanual)
-63.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MLR
Mediana de Pares
Payout Ratio (Ratio de Pago)
39.8%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
1.4%
Ratio de Pago
39.8%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 1 de junio de 2026 | $0,2100 |
| 16 de marzo de 2026 | $0,2100 |
| 2 de diciembre de 2025 | $0,2000 |
| 8 de septiembre de 2025 | $0,2000 |
| 2 de junio de 2025 | $0,2000 |
| 17 de marzo de 2025 | $0,2000 |
| 2 de diciembre de 2024 | $0,1900 |
| 9 de septiembre de 2024 | $0,1900 |
| 3 de junio de 2024 | $0,1900 |
| 15 de marzo de 2024 | $0,1900 |
| 1 de diciembre de 2023 | $0,1800 |
| 31 de agosto de 2023 | $0,1800 |
| 2 de junio de 2023 | $0,1800 |
| 17 de marzo de 2023 | $0,1800 |
| 2 de diciembre de 2022 | $0,1800 |
| 1 de septiembre de 2022 | $0,1800 |
| 3 de junio de 2022 | $0,1800 |
| 18 de marzo de 2022 | $0,1800 |
| 3 de diciembre de 2021 | $0,1800 |
| 2 de septiembre de 2021 | $0,1800 |
MLR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
6 analistas
- Compra fuerte 1 16,7%
- Compra 3 50,0%
- Mantener 2 33,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-14
Mediana
$58.00
Ahora
$57.01
Mín
$52.00
Máx
$64.00
Objetivo mediano
$58.00
+1,7%
Objetivo medio
$58.00
+1,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.08%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.63 | $0.37 | 0.26% |
| 31 de marzo de 2026 | $0.05 | $0.27 | -0.22% |
| 31 de diciembre de 2025 | $0.29 | $0.07 | 0.22% |
| 30 de septiembre de 2025 | $0.27 | $0.20 | 0.07% |
| 30 de junio de 2025 | $0.73 | $0.63 | 0.10% |
| 31 de marzo de 2025 | $0.69 | $0.63 | 0.06% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| MLR | $425M | 18.9 | -37.2% | 2.9% | 5.5% | 15.2% |
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
| GBX | $1.44B | 7.3 | -8.6% | 6.3% | 14.0% | 18.8% |
| ASTE | $991M | 25.8 | 8.1% | 2.8% | 5.9% | 26.5% |
| PLOW | $753M | 16.7 | 15.4% | 7.1% | 16.9% | 26.6% |
| MTW | $425M | 60.0 | 2.9% | 0.32% | 1.1% | 18.1% |
| WNC | $350M | 1.7 | -20.8% | 13.7% | 56.2% | 4.5% |
| TWIN | $125M | -63.1 | 15.4% | -0.56% | -1.2% | 27.2% |
| MVST | — | — | — | — | — | — |
| RAIL | $211M | 10.2 | -10.4% | 7.6% | -39.9% | 14.6% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $790M | $1.26B | $1.15B | $848M | $717M | $651M | $818M | $712M | $615M | · | · | · | |
| Cost of Revenue | $670M | $1.09B | $1.00B | $766M | $648M | $573M | $722M | $628M | $548M | · | · | · | |
| Gross Profit | $120M | $171M | $152M | $82M | $70M | $78M | $96M | $83M | $67M | · | · | · | |
| R&D Expense | $8M | $6M | $6M | $4M | $4M | $5M | $4M | $3M | $2M | · | · | · | |
| SG&A Expense | $89M | $86M | $73M | $53M | $46M | $40M | $43M | $40M | $36M | · | · | · | |
| Interest Expense | $660.0K | $4M | $6M | $3M | $1M | $1M | $2M | $2M | $2M | · | · | · | |
| Pretax Income | $31M | $80M | $74M | $26M | $22M | $38M | $50M | $42M | $30M | · | · | · | |
| Income Tax | $8M | $17M | $15M | $5M | $6M | $8M | $11M | $8M | $7M | · | · | · | |
| Net Income | $23M | $63M | $58M | $20M | $16M | $30M | $39M | $34M | $23M | · | · | · | |
| EPS (Basic) | $2.01 | $5.55 | $5.10 | $1.78 | $1.42 | $2.62 | $3.43 | $2.96 | $2.02 | · | · | · | |
| EPS (Diluted) | $1.98 | $5.47 | $5.07 | $1.78 | $1.42 | $2.62 | $3.43 | $2.96 | $2.02 | · | · | · | |
| Shares (Basic) | 11,447,000 | 11,450,000 | 11,439,000 | 11,417,000 | 11,411,000 | 11,405,000 | 11,400,000 | 11,388,000 | 11,368,000 | · | · | · | |
| Shares (Diluted) | 11,615,000 | 11,602,000 | 11,507,000 | 11,417,000 | 11,411,000 | 11,405,000 | 11,400,000 | 11,393,000 | 11,385,000 | · | · | · | |
| EBITDA | $15M | $14M | $13M | $12M | $11M | $10M | $9M | · | · | · | · | · |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $27M | $22M | · | · | · | |
| Inventory | $184M | $186M | $190M | $154M | $115M | $84M | $88M | $94M | · | · | · | · | |
| Prepaid Expense | $12M | $6M | $5M | $5M | $6M | $3M | $5M | $3M | · | · | · | · | |
| Current Assets | $440M | $530M | $510M | $376M | $329M | $286M | $287M | $273M | · | · | · | · | |
| PP&E (Net) | $124M | $116M | $115M | $112M | $95M | $97M | $90M | $83M | · | · | · | · | |
| PP&E (Gross) | $253M | $232M | $218M | $202M | $175M | $169M | $153M | $138M | · | · | · | · | |
| Accum. Depreciation | $129M | $116M | $102M | $90M | $80M | $70M | $62M | $55M | · | · | · | · | |
| Goodwill | $20M | $20M | $20M | $12M | $12M | $12M | $12M | $12M | · | · | · | · | |
| Other Non-current Assets | $6M | $727.0K | $819.0K | $708.0K | $533.0K | $434.0K | $521.0K | $497.0K | · | · | · | · | |
| Total Assets | $590M | $667M | $647M | $501M | $438M | $398M | $392M | $368M | · | · | · | · | |
| Accounts Payable | $79M | $146M | $192M | $126M | $122M | $88M | $98M | $98M | · | · | · | · | |
| Accrued Liabilities | $56M | $52M | $41M | $28M | $23M | $25M | $28M | $25M | · | · | · | · | |
| Current Liabilities | $137M | $198M | $235M | $156M | $147M | $111M | $124M | $123M | · | · | · | · | |
| Capital Leases | $100.0K | $227.0K | $506.0K | $597.0K | $870.0K | $1M | $1M | · | · | · | · | · | |
| Deferred Tax | $1M | $3M | $4M | $6M | $5M | $4M | $3M | $2M | · | · | · | · | |
| Total Liabilities | $169M | $266M | $299M | $208M | $153M | $116M | $134M | $141M | · | · | · | · | |
| Long-term Debt | $33M | · | · | · | · | · | $5M | $16M | · | · | · | · | |
| Total Debt | $33M | $65M | $60M | $45M | · | · | $5M | · | · | · | · | · | |
| Common Stock | $114.0K | $114.0K | $114.0K | $114.0K | $114.0K | $114.0K | $114.0K | $114.0K | · | · | · | · | |
| Paid-in Capital | $153M | $154M | $154M | $152M | $151M | $151M | $151M | $151M | · | · | · | · | |
| Retained Earnings | $269M | $255M | $200M | $150M | $138M | $130M | $108M | $81M | · | · | · | · | |
| AOCI | $-1M | $-8M | $-6M | $-9M | $-5M | $-3M | $-6M | $-5M | · | · | · | · | |
| Stockholders' Equity | $421M | $401M | $348M | $293M | $285M | $279M | $258M | $228M | $203M | $185M | · | · | |
| Liabilities + Equity | $590M | $667M | $647M | $501M | $438M | $398M | $392M | $368M | · | · | · | · | |
| Shares Outstanding | 11,371,730 | 11,439,292 | 11,445,640 | 11,416,716 | 11,410,728 | 11,405,468 | 11,400,102 | 11,394,546 | · | · | · | · |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $13M | $12M | $11M | $10M | $9M | $8M | $6M | · | · | · | |
| Stock-based Comp | $5M | $3M | $1M | $743.0K | · | · | · | · | · | · | · | · | |
| Deferred Tax | $-2M | $-1M | $-2M | $1M | $1M | $728.0K | $2M | $575.0K | $-868.0K | · | · | · | |
| Other Non-cash | $57M | $-63M | $-64M | $-53M | $-13M | $21M | $-15M | · | · | · | · | · | |
| Operating Cash Flow | $99M | $17M | $11M | $-19M | $15M | $61M | $35M | $22M | $14M | · | · | · | |
| CapEx | $14M | $15M | $12M | $29M | $9M | $18M | $17M | $13M | $25M | · | · | · | |
| Investing Cash Flow | $-31M | $-15M | $-29M | $-29M | $-9M | $-17M | $-17M | $-13M | $-23M | · | · | · | |
| Net Debt Issued | $-609.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $6M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-6M | $-3M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | · | · | |
| Financing Cash Flow | $-51M | $-7M | $7M | $37M | $-8M | $-14M | $-19M | $-3M | $-2M | · | · | · | |
| Net Change in Cash | $20M | $-6M | $-10M | $-14M | $-3M | $31M | $-965.0K | $5M | $-9M | · | · | · | |
| Taxes Paid | $7M | $24M | $18M | $2M | $6M | $7M | $10M | $7M | $12M | · | · | · | |
| Free Cash Flow | $85M | $2M | $-1M | $-48M | $6M | $43M | $18M | · | · | · | · | · | |
| Levered FCF | $85M | $-2M | $-6M | $-51M | $5M | $42M | $16M | · | · | · | · | · |
Rentabilidad 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.2% | 13.6% | 13.2% | 9.7% | 9.7% | 12.0% | 11.8% | · | · | · | · | · | |
| Net Margin | 2.9% | 5.1% | 5.1% | 2.4% | 2.3% | 4.6% | 4.8% | · | · | · | · | · | |
| Pretax Margin | 4.0% | 6.4% | 6.4% | 3.0% | 3.0% | 5.9% | 6.2% | · | · | · | · | · | |
| EBITDA Margin | 1.9% | 1.1% | 1.1% | 1.4% | 1.5% | 1.5% | 1.1% | · | · | · | · | · | |
| ROA | 3.7% | 9.7% | 10.2% | 4.3% | 3.9% | 7.5% | 10.3% | · | · | · | · | · | |
| ROE | 5.5% | 16.0% | 17.1% | 7.0% | 5.6% | 10.8% | 15.5% | · | · | · | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 2.7 | 2.2 | 2.4 | 2.3 | 2.6 | 2.3 | · | · | · | · | · | |
| Debt / Equity | 0.1 | 0.2 | 0.2 | 0.2 | · | · | 0.0 | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.2 | · | · | 0.0 | · | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.9 | 2.0 | 1.8 | 1.7 | 1.6 | 2.2 | · | · | · | · | · | |
| Inventory Turnover | 3.6 | 5.8 | 5.8 | 5.7 | 6.5 | 6.7 | 7.9 | · | · | · | · | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -37.2% | 9.0% | 35.9% | 18.3% | 10.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.3% | 20.6% | 21.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -63.8% | 7.9% | 184.8% | 25.4% | -45.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.6% | 56.8% | 24.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -63.7% | 8.9% | 186.5% | 25.2% | -45.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.2% | 57.5% | 25.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.2% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $790M | $1.26B | $1.15B | $848M | $717M | $651M | $818M | $712M | $615M | $377M | $377M | $377M | |
| Net Income TTM | $23M | $63M | $58M | $20M | $16M | $30M | $39M | $34M | $23M | $15M | $15M | $15M | |
| Market Cap | $425M | · | · | $304M | $381M | $434M | $423M | · | · | · | · | · | |
| P/E | 18.9 | 11.9 | 8.3 | 15.0 | 23.5 | 14.5 | 10.8 | 9.1 | 12.8 | 20.5 | 16.9 | 16.1 | |
| P/S | 0.5 | · | · | 0.4 | 0.5 | 0.7 | 0.5 | · | · | · | · | · | |
| P/B | 1.0 | · | · | 1.0 | 1.3 | 1.5 | 1.6 | · | · | · | · | · | |
| P / Tangible Book | 1.1 | · | · | 1.1 | 1.4 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | 4.3 | · | · | -15.9 | 25.0 | 7.1 | 12.0 | · | · | · | · | · | |
| P / FCF | 5.0 | · | · | -6.3 | 62.3 | 10.0 | 23.9 | · | · | · | · | · | |
| Dividend Yield | 2.1% | · | · | 2.7% | 2.2% | 1.9% | 1.9% | · | · | · | · | · | |
| Earnings Yield | 5.3% | 8.4% | 12.0% | 6.7% | 4.2% | 6.9% | 9.2% | 11.0% | 7.8% | 4.9% | 5.9% | 6.2% | |
| Payout Ratio | 39.8% | 13.7% | 14.1% | 40.4% | 50.5% | 27.5% | 21.0% | · | · | · | · | · | |
| Annual Payout | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | · | · |
Estado de resultados 13
| 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 | $240M | $181M | $172M | $179M | $214M | $226M | $222M | $314M | $371M | $350M | $296M | $275M | $300M | $282M | $226M | $206M | |
| Cost of Revenue | $204M | $155M | $145M | $153M | $179M | $192M | $188M | $272M | $320M | $306M | $258M | $232M | $260M | $252M | $200M | $182M | |
| Gross Profit | $36M | $26M | $27M | $25M | $35M | $34M | $33M | $42M | $51M | $44M | $39M | $43M | $40M | $30M | $26M | $23M | |
| SG&A Expense | $25M | $24M | $21M | $21M | $23M | $23M | $20M | $22M | $23M | $22M | $16M | $19M | $19M | $18M | $13M | $15M | |
| Interest Expense | $352.0K | $145.0K | $178.0K | $93.0K | $294.0K | $95.0K | $384.0K | $251.0K | $2M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | |
| Pretax Income | $10M | $2M | $5M | $4M | $11M | $11M | $13M | $20M | $26M | $21M | $21M | $22M | $19M | $12M | $12M | $7M | |
| Income Tax | $3M | $1M | $2M | $1M | $3M | $3M | $2M | $4M | $6M | $4M | $4M | $5M | $4M | $3M | $2M | $2M | |
| Net Income | $7M | $555.0K | $3M | $3M | $8M | $8M | $11M | $15M | $21M | $17M | $17M | $17M | $15M | $9M | $9M | $5M | |
| EPS (Basic) | $0.64 | $0.05 | $0.30 | $0.27 | $0.74 | $0.70 | $0.92 | $1.35 | $1.79 | $1.49 | $1.46 | $1.53 | $1.30 | $0.81 | $0.81 | $0.46 | |
| EPS (Diluted) | $0.63 | $0.05 | $0.29 | $0.27 | $0.73 | $0.69 | $0.89 | $1.33 | $1.78 | $1.47 | $1.45 | $1.52 | $1.29 | $0.81 | $0.81 | $0.46 | |
| Shares (Basic) | 11,377,000 | 11,387,000 | -22,908,000 | 11,446,000 | 11,459,000 | 11,450,000 | -22,910,000 | 11,447,000 | 11,461,000 | 11,452,000 | -22,898,000 | 11,446,000 | 11,466,000 | 11,425,000 | -22,834,000 | 11,417,000 | |
| Shares (Diluted) | 11,521,000 | 11,528,000 | -23,194,000 | 11,595,000 | 11,600,000 | 11,614,000 | -23,100,000 | 11,596,000 | 11,550,000 | 11,556,000 | -22,965,000 | 11,515,000 | 11,526,000 | 11,431,000 | -22,838,000 | 11,417,000 | |
| EBITDA | · | $4M | · | · | · | $4M | · | $4M | $4M | $4M | · | · | · | $3M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory | $157M | $172M | $184M | $181M | $165M | $165M | $186M | $190M | $187M | $184M | · | $176M | $167M | $164M | · | $144M | |
| Prepaid Expense | $16M | $18M | $12M | $18M | $18M | $16M | $6M | $10M | $8M | $9M | · | $5M | $6M | $7M | · | $6M | |
| Current Assets | $454M | $430M | $440M | $469M | $485M | $501M | $530M | $615M | $611M | $559M | · | $449M | $469M | $434M | · | $352M | |
| PP&E (Net) | $128M | $128M | $124M | $114M | $116M | $118M | $116M | $119M | $116M | $116M | · | $116M | $116M | $111M | · | $113M | |
| PP&E (Gross) | $260M | $259M | $253M | $235M | $237M | $236M | $232M | $232M | $225M | $222M | · | · | · | · | · | · | |
| Accum. Depreciation | $132M | $131M | $129M | $121M | $121M | $118M | $116M | $113M | $110M | $106M | · | · | · | · | · | · | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | $21M | $21M | $12M | · | $12M | |
| Other Non-current Assets | $5M | $6M | $6M | $1M | $1M | $762.0K | $727.0K | $725.0K | $744.0K | $786.0K | · | $782.0K | $681.0K | $686.0K | · | $626.0K | |
| Total Assets | $609M | $586M | $590M | $604M | $623M | $640M | $667M | $755M | $748M | $697M | · | $587M | $607M | $558M | · | $477M | |
| Accounts Payable | $127M | $86M | $79M | $82M | $98M | $114M | $146M | $234M | $243M | $229M | · | $147M | $189M | $169M | · | $107M | |
| Accrued Liabilities | $54M | $56M | $56M | $52M | $47M | $40M | $52M | $55M | $50M | $44M | · | $40M | $35M | $30M | · | $30M | |
| Current Liabilities | $185M | $145M | $137M | $136M | $146M | $155M | $198M | $291M | $294M | $275M | · | $189M | $225M | $205M | · | $138M | |
| Capital Leases | $2M | $1M | $100.0K | $121.0K | $141.0K | $181.0K | $227.0K | $286.0K | $352.0K | $426.0K | · | $422.0K | $496.0K | $569.0K | · | $628.0K | |
| Deferred Tax | $2M | $1M | $1M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | · | $6M | $6M | $6M | · | $5M | |
| Total Liabilities | $189M | $168M | $169M | $184M | $204M | $233M | $266M | $360M | $368M | $334M | · | $255M | $291M | $256M | · | $189M | |
| Long-term Debt | $3M | $23M | $33M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $3M | $23M | · | $45M | $55M | $75M | · | $65M | $70M | $55M | · | $60M | $60M | $45M | · | $45M | |
| Common Stock | $114.0K | $114.0K | $114.0K | $114.0K | $115.0K | $115.0K | $114.0K | $114.0K | $115.0K | $115.0K | · | $114.0K | $114.0K | $114.0K | · | $114.0K | |
| Paid-in Capital | $150M | $151M | $153M | $154M | $154M | $154M | $154M | $153M | $153M | $154M | · | $153M | $153M | $152M | · | $152M | |
| Retained Earnings | $272M | $267M | $269M | $268M | $267M | $261M | $255M | $247M | $233M | $215M | · | $186M | $170M | $157M | · | $147M | |
| AOCI | $-2M | $-648.0K | $-1M | $-1M | $-3M | $-8M | $-8M | $-4M | $-7M | $-7M | · | $-6M | $-7M | $-8M | · | $-11M | |
| Stockholders' Equity | $420M | $417M | $421M | $421M | $419M | $407M | $401M | $395M | $380M | $362M | $348M | $332M | $316M | $302M | $293M | $289M | |
| Liabilities + Equity | $609M | $586M | $590M | $604M | $623M | $640M | $667M | $755M | $748M | $697M | · | $587M | $607M | $558M | · | $477M | |
| Shares Outstanding | 11,352,184 | 11,395,716 | 11,371,730 | 11,431,416 | 11,458,123 | 11,459,278 | 11,439,292 | 11,439,292 | 11,453,792 | 11,469,960 | · | 11,445,640 | 11,445,640 | 11,441,036 | · | 11,416,716 |
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 | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $1M | $-43.0K | $1M | $1M | $1M | $2M | $969.0K | $572.0K | $1M | $383.0K | $259.0K | $569.0K | $8.0K | $223.0K | $23.0K | $423.0K | |
| Other Non-cash | · | $26M | · | · | · | $-11M | · | · | · | $-12M | · | · | · | $-19M | · | · | |
| Operating Cash Flow | $32M | $31M | $49M | $20M | $27M | $3M | $-12M | $30M | $-11M | $9M | $7M | $1M | $10M | $-7M | $12M | $3M | |
| CapEx | $4M | $8M | $5M | $2M | $2M | $5M | $1M | $6M | $3M | $5M | $2M | $3M | $5M | $2M | $4M | $2M | |
| Investing Cash Flow | $-4M | $-8M | $-23M | $-518.0K | $-2M | $-5M | $-1M | $-6M | $-3M | $-5M | $-2M | $-3M | $-22M | $-2M | $-4M | $-2M | |
| Stock Repurchased | $2M | $2M | $2M | $1M | $500.0K | $2M | $0 | $851.0K | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-25M | $-15M | $-20M | $-13M | $-23M | $6M | $-2M | $-8M | $11M | $-7M | $-2M | $-2M | $13M | $-2M | $-2M | $3M | |
| Net Change in Cash | $3M | $8M | $6M | $7M | $4M | $3M | $-16M | $17M | $-3M | $-3M | $3M | $-4M | $782.0K | $-10M | $7M | $2M | |
| Taxes Paid | $4M | $686.0K | $863.0K | $3M | $3M | $763.0K | $5M | $7M | $11M | $277.0K | $5M | $5M | $8M | $495.0K | $529.0K | $-219.0K | |
| Free Cash Flow | · | $23M | · | · | · | $-2M | · | · | · | $4M | · | · | · | $-9M | · | · | |
| Levered FCF | · | $23M | · | · | · | $-2M | · | · | · | $3M | · | · | · | $-9M | · | · |
Rentabilidad 6
| 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 | 15.0% | 14.2% | · | 14.2% | 16.2% | 15.0% | · | 13.4% | 13.8% | 12.7% | · | 15.6% | 13.3% | 10.8% | · | 11.3% | |
| Net Margin | 3.0% | 0.31% | · | 1.7% | 4.0% | 3.6% | · | 4.9% | 5.5% | 4.9% | · | 6.4% | 5.0% | 3.3% | · | 2.5% | |
| Pretax Margin | 4.2% | 0.89% | · | 2.4% | 5.3% | 4.8% | · | 6.3% | 7.1% | 6.1% | · | 8.0% | 6.3% | 4.2% | · | 3.3% | |
| EBITDA Margin | · | 2.3% | · | · | · | 1.6% | · | 1.2% | 0.94% | 1.0% | · | · | · | 1.1% | · | · | |
| ROA | 1.2% | 0.09% | · | 0.45% | 1.2% | 1.2% | · | 2.3% | 3.0% | 2.7% | · | 3.3% | 2.7% | 1.8% | · | 1.2% | |
| ROE | 1.7% | 0.13% | · | 0.76% | 2.1% | 2.1% | · | 4.2% | 5.9% | 5.1% | · | 5.6% | 4.9% | 3.1% | · | 1.8% |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 3.0 | · | 3.5 | 3.3 | 3.2 | · | 2.1 | 2.1 | 2.0 | · | 2.4 | 2.1 | 2.1 | · | 2.5 | |
| Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | |
| LT Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 |
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 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | |
| Inventory Turnover | 1.3 | 0.9 | · | 0.8 | 1.0 | 1.1 | · | 1.5 | 1.8 | 1.8 | · | 1.4 | 1.7 | 1.7 | · | 1.4 |
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 | $814M | $799M | · | $933M | $1.13B | $1.26B | · | $1.31B | $1.30B | $1.21B | · | $1.06B | $990M | $905M | · | $787M | |
| Net Income TTM | $19M | $20M | · | $35M | $52M | $61M | · | $70M | $70M | $59M | · | $47M | $33M | $20M | · | $15M | |
| Market Cap | $581M | $519M | · | $462M | $509M | $486M | · | $698M | $630M | $575M | · | $449M | $406M | $404M | · | $243M | |
| P/E | 30.4 | 26.2 | · | 13.4 | 9.8 | 8.0 | · | 10.0 | 9.1 | 9.8 | · | 9.6 | 12.3 | 19.9 | · | 16.3 | |
| P/S | 0.7 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| P/B | 1.4 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.8 | 1.7 | 1.6 | · | 1.4 | 1.3 | 1.3 | · | 0.8 | |
| P / Tangible Book | 1.5 | 1.3 | · | 1.2 | 1.3 | 1.3 | · | 1.9 | 1.8 | 1.7 | · | 1.4 | 1.4 | 1.4 | · | 0.9 | |
| P / Cash Flow | · | 16.9 | · | · | · | 178.9 | · | · | · | 64.0 | · | · | · | -59.8 | · | · | |
| P / FCF | · | 22.7 | · | · | · | -201.1 | · | · | · | 133.5 | · | · | · | -47.5 | · | · | |
| Earnings Yield | 3.3% | 3.8% | · | 7.5% | 10.2% | 12.4% | · | 10.0% | 11.0% | 10.2% | · | 10.4% | 8.2% | 5.0% | · | 6.2% | |
| Payout Ratio | · | 430.3% | · | · | · | 28.4% | · | · | · | 12.8% | · | · | · | 22.3% | · | · |
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 | $790M | $1.26B | $1.15B | $848M | $717M |
| Margen Bruto % | 15.2% | 13.6% | 13.2% | 9.7% | 9.7% |
| Beneficio neto | $23M | $63M | $58M | $20M | $16M |
| EPS Diluido | $1.98 | $5.47 | $5.07 | $1.78 | $1.42 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.1 | 0.2 | 0.2 | 0.2 | — |
| Ratio corriente | 3.2 | 2.7 | 2.2 | 2.4 | 2.3 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $85M | $2M | $-1M | $-48M | $6M |
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Propietarios institucionales (13F) 167 declarantes · $436.6M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 29 (+5 vs trimestre anterior) | 21 (+10 vs trimestre anterior) | 51 (+2 vs trimestre anterior) | 37 (-12 vs trimestre anterior) | +1.1M |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $57 769 935 | 1 129 422 | 13,23% | Acciones |
| FMR LLC | $45 456 647 | 888 693 | 10,41% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $33 944 828 | 663 633 | 7,77% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $26 529 510 | 518 661 | 6,08% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $24 966 520 | 488 104 | 5,72% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $22 964 457 | 448 963 | 5,26% | Acciones |
| VANGUARD GROUP INC | $21 123 542 | 565 254 | 4,84% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $15 829 135 | 309 465 | 3,63% | Acciones |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $15 135 899 | 295 912 | 3,47% | Acciones |
| STATE STREET CORP | $12 852 205 | 251 265 | 2,94% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $12 595 393 | 246 156 | 2,88% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 217 742 | 180 210 | 2,11% | Acciones |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $7 829 530 | 153 070 | 1,79% | Acciones |
| HEARTLAND ADVISORS INC | $7 672 500 | 150 000 | 1,76% | Acciones |
| Pacific Ridge Capital Partners, LLC | $6 942 999 | 135 738 | 1,59% | Acciones |
| Azarias Capital Management, L.P. | $5 622 715 | 109 926 | 1,29% | Acciones |
| Diversified Investment Strategies, LLC | $5 466 401 | 106 870 | 1,25% | Acciones |
| ROYCE & ASSOCIATES LP | $5 363 640 | 104 861 | 1,23% | Acciones |
| Bank of New York Mellon Corp | $4 964 261 | 97 053 | 1,14% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 696 286 | 91 814 | 1,08% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $4 123 499 | 80 616 | 0,94% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 896 249 | 76 173 | 0,89% | Acciones |
| ISTHMUS PARTNERS, LLC | $3 736 098 | 73 042 | 0,86% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 648 376 | 71 327 | 0,84% | Acciones |
| CITADEL ADVISORS LLC | $3 305 364 | 64 621 | 0,76% | Acciones |
| Uncommon Cents Investing LLC | $3 279 354 | 64 113 | 0,75% | Acciones |
| North Star Investment Management Corp. | $3 146 032 | 61 506 | 0,72% | Acciones |
| D. E. Shaw & Co., Inc. | $2 935 857 | 57 397 | 0,67% | Acciones |
| BlackRock, Inc. | $2 918 108 | 57 050 | 0,67% | Acciones |
| DEPRINCE RACE & ZOLLO INC | $2 648 277 | 58 140 | 0,61% | Acciones |
| Quantinno Capital Management LP | $2 503 965 | 48 953 | 0,57% | Acciones |
| Empowered Funds, LLC | $2 311 366 | 45 188 | 0,53% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 253 874 | 44 064 | 0,52% | Acciones |
| NORGES BANK | $1 933 470 | 37 800 | 0,44% | Acciones |
| MORGAN STANLEY | $1 775 312 | 34 707 | 0,41% | Acciones |
| FRANKLIN RESOURCES INC | $1 720 175 | 33 630 | 0,39% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 624 524 | 31 760 | 0,37% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $1 623 041 | 31 731 | 0,37% | Acciones |
| GHP Investment Advisors, Inc. | $1 600 202 | 35 131 | 0,37% | Acciones |
| Orion Porfolio Solutions, LLC | $1 477 408 | 28 884 | 0,34% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 469 386 | 28 727 | 0,34% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 406 625 | 27 500 | 0,32% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 395 730 | 27 287 | 0,32% | Acciones |
| XTX Topco Ltd | $1 351 076 | 26 414 | 0,31% | Acciones |
| HHM Wealth Advisors, LLC | $1 333 481 | 26 070 | 0,31% | Acciones |
| RBF Capital, LLC | $1 278 750 | 25 000 | 0,29% | Acciones |
| BARCLAYS PLC | $1 258 239 | 24 599 | 0,29% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 241 001 | 24 262 | 0,28% | Acciones |
| Qube Research & Technologies Ltd | $1 189 749 | 23 260 | 0,27% | Acciones |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $1 186 629 | 23 199 | 0,27% | Acciones |
| EASTERLY INVESTMENT PARTNERS LLC | $1 099 725 | 21 500 | 0,25% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 066 120 | 20 843 | 0,24% | Acciones |
| Congress Wealth Management LLC / DE / | $1 028 138 | 23 125 | 0,24% | Acciones |
| Man Group plc | $1 024 074 | 20 021 | 0,23% | Acciones |
| PERRITT CAPITAL MANAGEMENT INC | $994 287 | 26 607 | 0,23% | Acciones |
| AlphaQuest LLC | $962 801 | 25 764 | 0,22% | Acciones |
| SummerHaven Investment Management, LLC | $837 326 | 16 370 | 0,19% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $815 996 | 15 953 | 0,19% | Acciones |
| STRS OHIO | $741 675 | 14 500 | 0,17% | Acciones |
| RHUMBLINE ADVISERS | $721 975 | 14 115 | 0,17% | Acciones |
| Sovereign's Capital Management, LLC | $708 274 | 13 847 | 0,16% | Acciones |
| BARD ASSOCIATES INC | $705 717 | 13 797 | 0,16% | Acciones |
| FCA CORP /TX | $675 180 | 13 200 | 0,15% | Acciones |
| Orion Portfolio Solutions, LLC | $665 750 | 15 713 | 0,15% | Acciones |
| TWO SIGMA ADVISERS, LP | $661 449 | 17 700 | 0,15% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $657 687 | 12 858 | 0,15% | Acciones |
| DEUTSCHE BANK AG\ | $551 909 | 10 790 | 0,13% | Acciones |
| HSBC HOLDINGS PLC | $510 429 | 9 893 | 0,12% | Acciones |
| US BANCORP \DE\ | $498 355 | 9 743 | 0,11% | Acciones |
| WELLS FARGO & COMPANY/MN | $474 109 | 9 269 | 0,11% | Acciones |
| REDMONT WEALTH ADVISORS LLC | $466 602 | 12 486 | 0,11% | Acciones |
| Cubist Systematic Strategies, LLC | $456 961 | 11 305 | 0,10% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $446 846 | 9 810 | 0,10% | Acciones |
| Skopos Labs, Inc. | $416 464 | 9 143 | 0,10% | Acciones |
| ASHFORD CAPITAL MANAGEMENT INC | $415 416 | 9 120 | 0,10% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $350 838 | 6 859 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $350 684 | 6 856 | 0,08% | Acciones |
| Mariner, LLC | $324 428 | 6 342 | 0,07% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $301 482 | 5 894 | 0,07% | Acciones |
| R Squared Ltd | $300 660 | 5 878 | 0,07% | Acciones |
| State of Wyoming | $295 442 | 5 776 | 0,07% | Acciones |
| Sterling Capital Management LLC | $283 524 | 5 543 | 0,06% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $277 438 | 5 424 | 0,06% | Acciones |
| COMMERCE BANK | $268 538 | 5 250 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $260 660 | 5 096 | 0,06% | Acciones |
| IEQ CAPITAL, LLC | $256 006 | 5 005 | 0,06% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $254 522 | 4 976 | 0,06% | Acciones |
| JPMORGAN CHASE & CO | $243 462 | 4 648 | 0,06% | Acciones |
| Lakewood Asset Management LLC | $234 574 | 4 586 | 0,05% | Acciones |
| Steward Partners Investment Advisory, LLC | $234 062 | 4 576 | 0,05% | Acciones |
| CV Advisors LLC | $225 060 | 4 400 | 0,05% | Acciones |
| Invesco Ltd. | $222 912 | 4 358 | 0,05% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $209 408 | 4 094 | 0,05% | Acciones |
| 1620 INVESTMENT ADVISORS, INC. | $204 359 | 3 995 | 0,05% | Acciones |
| LPL Financial LLC | $204 055 | 3 989 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $187 567 | 3 667 | 0,04% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $160 100 | 3 130 | 0,04% | Acciones |
| NORTHERN TRUST CORP | $89 257 | 1 745 | 0,02% | Acciones |
| Legal & General Group Plc | $55 089 | 1 077 | 0,01% | Acciones |
| Ameritas Investment Partners, Inc. | $53 708 | 1 050 | 0,01% | Acciones |
Informantes de la empresa 18 insiders · 9 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| William G. Miller II | CEO and President | 15 de marzo de 2026 A | 72 715 | 0 | 0 | $0 |
| Deborah L Whitmire | Chief Financial Officer | 15 de marzo de 2026 A | 29 956 | 0 | 0 | $0 |
| Vincent J Mish | Executive VP and CFO | 13 de marzo de 2013 M | 24 000 | 0 | 0 | $0 |
| Jeffrey I Badgley | President, Int'l and Military | 15 de marzo de 2026 A | 25 192 | 0 | 0 | $0 |
| Josias W. Reyneke | Chief Information Officer | 15 de marzo de 2026 A | 13 032 | 0 | 0 | $0 |
| Vincent J. Tiano | Chief Revenue Officer | 15 de marzo de 2026 A | 13 032 | 0 | 0 | $0 |
| Frank Madonia | Executive VP, Secretary & GC | 15 de marzo de 2026 A | 13 032 | 0 | 0 | $0 |
| Jamison Linden | Chief Manufacturing Officer | 6 de marzo de 2024 A | 3 040 | 0 | 0 | $0 |
| William G Miller | Chairman of the Board | 7 de agosto de 2012 S | 295 666 | 0 | 0 | $0 |
| Peter Lee Jackson | Consejero | 26 de mayo de 2026 A | 5 988 | 0 | 0 | $0 |
| Javier A Reyes | Consejero | 26 de mayo de 2026 A | 5 988 | 0 | 0 | $0 |
| Leigh Walton | Consejero | 26 de mayo de 2026 A | 10 474 | 0 | 0 | $0 |
| Susan E Sweeney | Consejero | 26 de mayo de 2026 A | 5 988 | 0 | 0 | $0 |
| Theodore H. Ashford III | Consejero | 26 de mayo de 2026 A | 19 399 | 0 | 0 | $0 |
| Jill Sutton | Consejero | 22 de mayo de 2025 M | 4 184 | 0 | 0 | $0 |
| Russell A Chandler III | Consejero | 22 de mayo de 2025 M | 67 525 | 0 | 0 | $0 |
| Richard H Roberts | Consejero | 20 de junio de 2024 M | 40 995 | 0 | 0 | $0 |
| Paul E Drack | Consejero | 1 de enero de 2011 A | 25 516 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| WILLIAM G. MILLER ×12 presentaciones | 9 de noviembre de 2011 | — | Presentación inicial | — | SEC |
| Morehead Opportunity Fund, LP, Investors Management Corporation ×2 presentaciones | 12 de junio de 2009 | — | 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 42 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 1,47% | 28 914 NS | 30 de abril de 2026 | N-PORT |
| SVAL · iShares Trust | 0,43% | 16 407 SH | 8 de agosto de 2026 | Diario |
| ROSC · Lattice Strategies Trust | 0,39% | 4 473 NS | 30 de abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,14% | 37 599 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 15 086 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 129 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 116 736 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 9 646 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 73 247 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 21 848 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 57 978 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 173 239 NS | 31 de mayo de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 4 578 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,02% | 67 210 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 12 084 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 328 784 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 63 625 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 4 769 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 521 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 37 368 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 54 347 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 131 036 SH | 8 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,01% | 13 107 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 407 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 409 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 278 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 9 828 NS | 30 de abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 921 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 392 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 21 434 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 438 NS | 30 de abril 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% | 5 990 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 952 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 15 340 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 2 260 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 535 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 093 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 6 716 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 346 121 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 858 SH | 8 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,00% | 3 NS | 31 de mayo de 2026 | N-PORT |