MOV Movado Group Inc. Common Stock
$35,55
Precio · Ago 18, 2026
Fundamentales a fecha de May 27, 2026
Rango 52S
$16–$40
80% of range
Calificación del Analista
BUY
6 analysts
Precio Objetivo
$48
+34% upside
P/E (TTM)
19.5
ROE
5.4%
Margen de Beneficio Neto
4.0%
MOV Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$35.55
Capitalización Bursátil
—
P/E (TTM)
19.5
BPA (TTM)
$1.17
Ingresos (TTM)
$671M
Rendimiento div.
—
ROE
5.4%
Deuda/Capital
—
Rango 52S
$16 – $41
MOV 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
$671M
2024-01-31
→
2026-01-31
BPA
$1.17
2024-01-31
→
2026-01-31
Flujo de caja libre
$53M
2024-01-31
→
2026-01-31
Márgenes
4.0%
2024-01-31
→
2026-01-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
MOV
Mediana de Pares
P/E (TTM)
19.5
21.1
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
MOV
Mediana de Pares
Gross Margin (Margen Bruto)
54.2%
51.0%
Operating Margin (Margen Operativo)
4.4%
—
Net Profit Margin (Margen de Beneficio Neto)
4.0%
-4.0%
ROA
3.6%
-2.4%
ROE
5.4%
-17.6%
ROIC
4.6%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MOV
Mediana de Pares
Current Ratio (Ratio corriente)
4.6
2.0
Quick Ratio (Ratio Rápido)
2.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
MOV
Mediana de Pares
Revenue YoY (Ingresos interanuales)
2.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-3.4%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
5.8%
—
EPS YoY (EPS interanual)
44.4%
—
Net Income YoY (Beneficio Neto interanual)
44.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MOV
Mediana de Pares
Payout Ratio (Ratio de Pago)
117.0%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
117.0%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 10 de junio de 2026 | $0,4000 |
| 2 de abril de 2026 | $0,3500 |
| 8 de diciembre de 2025 | $0,3500 |
| 8 de septiembre de 2025 | $0,3500 |
| 12 de junio de 2025 | $0,3500 |
| 22 de abril de 2025 | $0,3500 |
| 16 de diciembre de 2024 | $0,3500 |
| 16 de septiembre de 2024 | $0,3500 |
| 12 de junio de 2024 | $0,3500 |
| 8 de abril de 2024 | $0,3500 |
| 11 de diciembre de 2023 | $0,3500 |
| 6 de septiembre de 2023 | $0,3500 |
| 6 de junio de 2023 | $0,3500 |
| 4 de abril de 2023 | $1,3500 |
| 1 de diciembre de 2022 | $0,3500 |
| 6 de septiembre de 2022 | $0,3500 |
| 7 de junio de 2022 | $0,3500 |
| 5 de abril de 2022 | $0,3500 |
| 2 de diciembre de 2021 | $0,2500 |
| 7 de septiembre de 2021 | $0,2000 |
MOV 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 4 66,7%
- Mantener 1 16,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-15
Mediana
$47.50
← Por Debajo de Todos los Objetivos
$35.55
Mín
$45.00
Máx
$50.00
Objetivo mediano
$47.50
+33,6%
Objetivo medio
$47.50
+33,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.08%
Próximo informe
Ago 20, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2027 | $0.30 | $0.06 | — |
| 30 de junio de 2026 | $0.30 | $0.06 | 0.24% |
| 31 de marzo de 2026 | $0.55 | $0.54 | 0.01% |
| 31 de diciembre de 2025 | $0.42 | $0.58 | -0.16% |
| 30 de septiembre de 2025 | $0.13 | $0.31 | -0.18% |
| 30 de junio de 2025 | $0.06 | $0.39 | -0.33% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| MOV | — | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
| FIGS | — | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| UAA | — | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| FOSL | — | -2.6 | -12.3% | — | — | — |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| PLBY | $212M | -14.5 | 4.1% | -10.5% | -2863.7% | 71.0% |
| LAKE | — | -3.5 | 15.2% | — | — | — |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $671M | $653M | · | · | $732M | $506M | |
| Cost of Revenue | $308M | $300M | · | · | $313M | $236M | |
| Gross Profit | $364M | $353M | · | · | $419M | $270M | |
| SG&A Expense | $334M | $333M | · | · | $302M | $257M | |
| Operating Expenses | · | · | · | · | $302M | $413M | |
| Operating Income | $30M | $20M | · | · | $117M | $-142M | |
| Interest Expense | $507.0K | $489.0K | · | · | $688.0K | $2M | |
| Interest Income | · | · | · | · | · | $45.0K | |
| Pretax Income | $34M | $27M | · | · | $117M | $-142M | |
| Income Tax | $7M | $7M | · | · | $25M | $-31M | |
| Net Income | $27M | $18M | · | · | $92M | $-112M | |
| EPS (Basic) | $1.19 | $0.82 | · | · | $3.95 | $-4.80 | |
| EPS (Diluted) | $1.17 | $0.81 | · | · | $3.87 | $-4.80 | |
| Shares (Basic) | 22,243,000 | 22,268,000 | · | · | 23,190,000 | 23,239,000 | |
| Shares (Diluted) | 22,614,000 | 22,603,000 | · | · | 23,679,000 | 23,239,000 | |
| EBITDA | $30M | $20M | · | · | $117M | $-142M |
Balance general 24
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $231M | $209M | $182M | $201M | $277M | $224M | |
| Receivables | $102M | $93M | $114M | $121M | $92M | $77M | |
| Inventory | $158M | $157M | $176M | $177M | $160M | $153M | |
| Other Current Assets | $22M | $22M | $23M | $19M | $17M | $23M | |
| Current Assets | $517M | $490M | $501M | $529M | $554M | $502M | |
| PP&E (Net) | $17M | $20M | $20M | $19M | $19M | $22M | |
| PP&E (Gross) | $124M | $120M | · | · | $133M | $131M | |
| Accum. Depreciation | $107M | $100M | · | · | $113M | $108M | |
| Goodwill | · | · | · | · | $0 | $0 | |
| Intangibles | $4M | $6M | · | · | $14M | $17M | |
| Other Non-current Assets | $90M | $86M | $86M | $69M | $63M | $60M | |
| Total Assets | $743M | $729M | $747M | $753M | $761M | $719M | |
| Accounts Payable | $21M | $34M | $29M | $23M | $46M | $28M | |
| Accrued Liabilities | $50M | $43M | $50M | $57M | $49M | $51M | |
| Current Liabilities | $113M | $113M | $116M | $125M | $151M | $128M | |
| Capital Leases | $58M | $76M | $79M | $77M | $63M | $68M | |
| Other Non-current Liabilities | $60M | $56M | $57M | $49M | $50M | $50M | |
| Total Liabilities | $232M | $246M | $253M | $259M | $284M | $289M | |
| Retained Earnings | $442M | $447M | $446M | $457M | $414M | $342M | |
| Treasury Stock | $293M | $289M | $289M | $284M | $249M | $223M | |
| AOCI | $111M | $80M | $90M | $82M | $85M | $93M | |
| Stockholders' Equity | $509M | $481M | $491M | $492M | $473M | $425M | |
| Liabilities + Equity | $743M | $729M | $747M | $753M | $761M | $719M | |
| Shares Outstanding | · | · | · | 28,879,000 | · | · |
Flujo de Efectivo 16
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | · | · | $12M | $14M | |
| Stock-based Comp | $5M | $4M | · | · | $5M | $5M | |
| Deferred Tax | $-3M | $827.0K | · | · | $-209.0K | $-18M | |
| Amort. of Intangibles | $2M | $2M | · | · | $4M | $4M | |
| Restructuring | $2M | $5M | · | · | · | $13M | |
| Operating Cash Flow | $58M | $-2M | · | · | $131M | $68M | |
| CapEx | $5M | $8M | · | · | $6M | $3M | |
| Investing Cash Flow | $-8M | $-14M | · | · | $-8M | $-2M | |
| Stock Repurchased | $4M | $3M | · | · | $23M | $0 | |
| Net Stock Activity | $-4M | $-3M | · | · | $-23M | · | |
| Dividends Paid | $31M | $31M | · | · | $22M | $0 | |
| Financing Cash Flow | $-36M | $-35M | · | · | $-67M | $-34M | |
| Net Change in Cash | $22M | $-54M | · | · | $53M | $38M | |
| Taxes Paid | $9M | $28M | · | · | $25M | $6M | |
| Free Cash Flow | $53M | $-9M | · | · | $125M | $65M | |
| Levered FCF | $53M | $-10M | · | · | $125M | $64M |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 54.2% | 54.0% | · | · | 57.2% | 53.4% | |
| Operating Margin | 4.4% | 3.1% | · | · | 16.0% | -28.1% | |
| Net Margin | 4.0% | 2.8% | · | · | 12.5% | -22.0% | |
| Pretax Margin | 5.1% | 4.1% | · | · | 16.0% | -28.1% | |
| EBITDA Margin | 4.4% | 3.1% | · | · | 16.0% | -28.1% | |
| ROA | 3.6% | 2.5% | · | · | 12.2% | -15.7% | |
| ROE | 5.4% | 3.8% | · | · | 19.8% | -27.4% | |
| ROIC | 4.6% | 3.0% | · | · | 19.6% | -26.1% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 4.3 | · | · | 3.7 | 3.9 | |
| Quick Ratio | 2.9 | 2.7 | · | · | 2.4 | 2.4 | |
| Interest Coverage | 58.8 | 40.9 | · | · | 170.8 | -72.6 |
Eficiencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | · | · | 1.0 | 0.7 | |
| Inventory Turnover | 2.0 | 1.8 | · | · | 1.9 | 1.4 | |
| Receivables Turnover | 6.9 | 6.3 | · | · | 6.4 | 5.6 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.7% | -1.7% | · | · | 44.6% | · | |
| Revenue CAGR 3Y | -3.4% | -3.7% | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | |
| EPS YoY | 44.4% | -55.7% | · | · | · | · | |
| EPS CAGR 3Y | -33.3% | -40.6% | · | · | · | · | |
| Net Income YoY | 44.6% | -55.6% | · | · | · | · | |
| Net Income CAGR 3Y | -33.5% | -41.5% | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $671M | $653M | · | · | $732M | $506M | |
| Net Income TTM | $27M | $18M | · | · | $92M | $-112M | |
| P/E | 19.5 | 23.6 | · | · | 9.6 | -4.3 | |
| Earnings Yield | 5.1% | 4.2% | · | · | 10.4% | -23.2% | |
| Payout Ratio | 117.0% | 169.2% | · | · | 24.0% | · | |
| Annual Payout | $31M | $31M | · | · | $22M | $0 |
Estado de resultados 14
| Métrica | Tendencia | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $142M | $192M | $186M | $162M | $132M | $181M | $181M | $157M | $134M | $171M | $184M | $158M | $147M | $187M | $211M | $183M | |
| Cost of Revenue | $61M | $88M | $85M | $74M | $60M | $83M | $84M | $72M | $61M | $81M | $84M | $70M | $64M | $82M | $90M | $76M | |
| Gross Profit | $82M | $104M | $101M | $88M | $71M | $98M | $97M | $85M | $73M | $91M | $100M | $88M | $83M | $104M | $121M | $107M | |
| SG&A Expense | $75M | $90M | $89M | $84M | $71M | $89M | $91M | $83M | $71M | $83M | $82M | $80M | $71M | $83M | $83M | $76M | |
| Operating Income | $7M | $14M | $12M | $4M | $291.0K | $9M | $6M | $3M | $2M | $7M | $18M | $8M | $12M | $21M | $38M | $31M | |
| Interest Expense | $102.0K | $150.0K | $136.0K | $110.0K | $111.0K | $117.0K | $144.0K | $110.0K | $118.0K | $136.0K | $135.0K | $113.0K | $113.0K | $162.0K | $143.0K | $101.0K | |
| Pretax Income | $9M | $14M | $13M | $5M | $2M | $11M | $7M | $4M | $4M | $9M | $20M | $9M | $13M | $23M | $39M | $31M | |
| Income Tax | $2M | $2M | $3M | $2M | $660.0K | $2M | $2M | $843.0K | $2M | $2M | $4M | $3M | $3M | $3M | $8M | $6M | |
| Net Income | $7M | $13M | $10M | $3M | $1M | $8M | $5M | $3M | $2M | $7M | $15M | $7M | $10M | $19M | $29M | $24M | |
| EPS (Basic) | $0.31 | $0.57 | $0.43 | $0.13 | $0.06 | $0.35 | $0.22 | $0.16 | $0.09 | $0.31 | $0.69 | $0.29 | $0.44 | $0.84 | $1.31 | $1.06 | |
| EPS (Diluted) | $0.30 | $0.56 | $0.42 | $0.13 | $0.06 | $0.36 | $0.21 | $0.15 | $0.09 | $0.30 | $0.67 | $0.29 | $0.43 | $0.82 | $1.28 | $1.05 | |
| Shares (Basic) | 22,191,000 | -44,537,000 | 22,227,000 | 22,286,000 | 22,267,000 | -44,571,000 | 22,283,000 | 22,303,000 | 22,253,000 | -44,445,000 | 22,209,000 | 22,231,000 | 22,226,000 | -45,273,000 | 22,379,000 | 22,558,000 | |
| Shares (Diluted) | 22,826,000 | -45,187,000 | 22,731,000 | 22,571,000 | 22,499,000 | -45,287,000 | 22,559,000 | 22,658,000 | 22,673,000 | -45,324,000 | 22,677,000 | 22,616,000 | 22,672,000 | -46,202,000 | 22,794,000 | 22,966,000 | |
| EBITDA | $7M | · | $12M | $4M | $291.0K | · | $7M | $3M | $3M | · | $21M | $10M | $11M | · | $38M | $31M |
Balance general 23
| Métrica | Tendencia | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $225M | $231M | $184M | $180M | $203M | $209M | $182M | $198M | $225M | $262M | $201M | $219M | $198M | $252M | $187M | $203M | |
| Receivables | $80M | $102M | $118M | $94M | $87M | $93M | $139M | $110M | $102M | · | $136M | $96M | $94M | · | $136M | $101M | |
| Inventory | $182M | $158M | $197M | $212M | $189M | $157M | $169M | $176M | $160M | · | $172M | $181M | $195M | · | $215M | $215M | |
| Other Current Assets | $21M | $22M | $19M | $23M | $24M | $22M | $23M | $26M | $22M | · | $19M | $25M | $26M | · | $19M | $22M | |
| Current Assets | $514M | $517M | $522M | $516M | $511M | $490M | $520M | $524M | $517M | · | $538M | $534M | $525M | · | $564M | $550M | |
| PP&E (Net) | $16M | $17M | $18M | $19M | $20M | $20M | $20M | $20M | $19M | · | $19M | $20M | $19M | · | $18M | $18M | |
| PP&E (Gross) | · | $124M | · | · | · | $120M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $107M | · | · | · | $100M | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | $4M | · | · | · | $6M | · | · | · | $7M | · | · | · | $10M | · | · | |
| Other Non-current Assets | $90M | $90M | $91M | $88M | $85M | $86M | $86M | $80M | $76M | · | $69M | $71M | $67M | · | $65M | $66M | |
| Total Assets | $734M | $743M | $752M | $749M | $747M | $729M | $766M | $759M | $751M | · | $763M | $750M | $741M | · | $776M | $766M | |
| Accounts Payable | $30M | $21M | $27M | $35M | $33M | $34M | $29M | $37M | $33M | · | $23M | $28M | $24M | · | $41M | $52M | |
| Accrued Liabilities | $48M | $50M | $64M | $64M | $56M | $43M | $51M | $45M | $42M | · | $57M | $47M | $49M | · | $67M | $58M | |
| Current Liabilities | $113M | $113M | $129M | $131M | $126M | $113M | $122M | $119M | $107M | · | $126M | $122M | $116M | · | $166M | $160M | |
| Capital Leases | $53M | $58M | $63M | $68M | $73M | $76M | $79M | $76M | $80M | · | $77M | $64M | $67M | · | $65M | $67M | |
| Other Non-current Liabilities | $60M | $60M | $59M | $56M | $52M | $56M | $57M | $56M | $53M | · | $49M | $52M | $49M | · | $46M | $48M | |
| Total Liabilities | $227M | $232M | $252M | $256M | $252M | $246M | $259M | $253M | $248M | · | $260M | $246M | $247M | · | $292M | $290M | |
| Retained Earnings | $441M | $442M | $437M | $436M | $440M | $447M | $459M | $461M | $465M | · | $466M | $456M | $456M | · | $462M | $440M | |
| Treasury Stock | $296M | $293M | $291M | $291M | $290M | $289M | $289M | $287M | $287M | · | $284M | $282M | $282M | · | $278M | $272M | |
| AOCI | $109M | $111M | $104M | $99M | $97M | $80M | $90M | $88M | $82M | $92M | $82M | $92M | $85M | $81M | $66M | $76M | |
| Stockholders' Equity | $505M | $509M | $497M | $490M | $493M | $481M | $504M | $504M | $501M | · | $500M | $501M | $492M | · | $478M | $471M | |
| Liabilities + Equity | $734M | $743M | $752M | $749M | $747M | $729M | $766M | $759M | $751M | · | $763M | $750M | $741M | · | $776M | $766M | |
| Shares Outstanding | · | · | · | · | · | · | 29,175,000 | 29,170,000 | 29,132 | · | · | · | · | · | · | · |
Flujo de Efectivo 13
| Métrica | Tendencia | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $1M | $2M | $1M | $1M | $1M | $14.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Restructuring | $0 | $0 | $0 | $900.0K | $600.0K | · | $3M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $7M | $57M | $12M | $-4M | $-7M | $39M | $-5M | $-18M | $-18M | $69M | $-2M | $31M | $-21M | $78M | $2M | $-5M | |
| CapEx | $1M | $1M | $686.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Investing Cash Flow | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-4M | $-4M | $-5M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | |
| Stock Repurchased | $2M | $2M | $0 | $2M | $0 | $0 | $2M | $0 | $1M | $767.0K | $2M | $52.0K | $381.0K | $3M | $7M | $7M | |
| Net Stock Activity | $-2M | · | · | · | · | · | · | · | $-1M | · | · | · | $-381.0K | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $16M | $0 | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $30M | $8M | $8M | $8M | |
| Financing Cash Flow | $-10M | $-11M | $-8M | $-17M | $-467.0K | $-8M | $-9M | $-8M | $-10M | $-9M | $-10M | $-8M | $-30M | $-13M | $-14M | $-15M | |
| Net Change in Cash | $-5M | $47M | $3M | $-23M | $-5M | $27M | $-17M | $-27M | $-37M | $61M | $-18M | $21M | $-53M | $65M | $-16M | $-22M | |
| Free Cash Flow | $6M | · | · | · | $-9M | · | · | · | $-20M | · | · | · | $-24M | · | · | · | |
| Levered FCF | $6M | · | · | · | $-9M | · | · | · | $-20M | · | · | · | $-24M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.3% | · | 54.3% | 54.1% | 54.1% | · | 53.8% | 54.2% | 55.2% | · | 54.5% | 55.7% | 56.6% | · | 57.2% | 58.5% | |
| Operating Margin | 4.9% | · | 6.3% | 2.5% | 0.22% | · | 3.6% | 1.9% | 2.4% | · | 11.0% | 6.0% | 7.5% | · | 18.1% | 16.8% | |
| Net Margin | 4.9% | · | 5.1% | 1.8% | 1.1% | · | 2.8% | 2.3% | 2.1% | · | 9.3% | 5.0% | 6.3% | · | 13.9% | 13.1% | |
| Pretax Margin | 6.2% | · | 7.0% | 3.1% | 1.5% | · | 4.3% | 3.0% | 3.9% | · | 11.8% | 6.9% | 8.2% | · | 18.2% | 16.8% | |
| EBITDA Margin | 4.9% | · | 6.3% | 2.5% | 0.22% | · | 3.6% | 1.9% | 2.4% | · | 11.0% | 6.0% | 7.5% | · | 18.1% | 16.8% | |
| ROA | 0.94% | · | 1.3% | 0.40% | 0.19% | · | 0.66% | 0.49% | 0.39% | · | 2.3% | 1.1% | 1.2% | · | 3.9% | 3.2% | |
| ROE | 1.4% | · | 1.9% | 0.60% | 0.29% | · | 1.0% | 0.74% | 0.58% | · | 3.5% | 1.7% | 1.9% | · | 6.3% | 5.3% | |
| ROIC | 1.1% | · | 1.8% | 0.50% | 0.04% | · | 0.89% | 0.48% | 0.38% | · | 3.3% | 1.4% | 1.7% | · | 6.2% | 5.1% |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | · | 4.1 | 3.9 | 4.1 | · | 4.3 | 4.4 | 4.8 | · | 4.3 | 4.4 | 4.5 | · | 3.4 | 3.4 | |
| Quick Ratio | 2.7 | · | 2.3 | 2.1 | 2.3 | · | 2.6 | 2.6 | 3.1 | · | 2.7 | 2.6 | 2.5 | · | 1.9 | 1.9 | |
| Interest Coverage | 68.8 | · | 86.2 | 36.4 | 2.6 | · | 45.5 | 27.5 | 28.1 | · | 153.3 | 85.4 | 96.5 | · | 267.6 | 303.5 |
Eficiencia 3
| Métrica | Tendencia | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | |
| Inventory Turnover | 0.3 | · | 0.5 | 0.4 | 0.3 | · | 0.5 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.4 | |
| Receivables Turnover | 1.7 | · | 1.4 | 1.6 | 1.4 | · | 1.3 | 1.5 | 1.4 | · | 1.4 | 1.6 | 1.6 | · | 1.6 | 1.9 |
Valoración (TTM) 11
| Métrica | Tendencia | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $622M | · | $661M | $656M | $651M | · | $648M | $651M | $652M | · | $700M | $699M | $704M | · | $775M | $738M | |
| Net Income TTM | $21M | · | $22M | $17M | $18M | · | $20M | $31M | $34M | · | $61M | $70M | $82M | · | $103M | $93M | |
| Market Cap | · | · | · | · | · | · | $539M | $756M | $742.0K | · | · | · | · | · | · | · | |
| P/E | 29.9 | · | 18.8 | 20.4 | 17.8 | · | 21.0 | 19.3 | 17.2 | · | 10.4 | 9.4 | 7.2 | · | 7.4 | 8.5 | |
| P/S | · | · | · | · | · | · | 0.8 | 1.2 | 0.0 | · | · | · | · | · | · | · | |
| P/B | · | · | · | · | · | · | 1.1 | 1.5 | 0.0 | · | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | · | · | · | 1.1 | 1.5 | 0.0 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | -0.0 | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | -0.0 | · | · | · | · | · | · | · | |
| Earnings Yield | 3.3% | · | 5.3% | 4.9% | 5.6% | · | 4.8% | 5.2% | 5.8% | · | 9.6% | 10.6% | 13.9% | · | 13.5% | 11.7% | |
| Payout Ratio | 111.7% | · | · | · | · | · | · | · | 268.9% | · | · | · | 327.6% | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Ingresos | $671M | — | $653M | — | — |
| Margen Bruto % | 54.2% | — | 54.0% | — | — |
| Margen Operativo % | 4.4% | — | 3.1% | — | — |
| Beneficio neto | $27M | — | $18M | — | — |
| EPS Diluido | $1.17 | — | $0.81 | — | — |
Balance general
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 4.6 | — | 4.3 | — | — |
| Ratio Rápido | 2.9 | — | 2.7 | — | — |
Flujo de Efectivo
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $53M | — | $-9M | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 201 declarantes · $441.2M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 53 (+13 vs trimestre anterior) | 20 (+4 vs trimestre anterior) | 62 (+10 vs trimestre anterior) | 44 (+4 vs trimestre anterior) | +2.6M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $33 620 153 | 855 257 | 7,62% | Acciones |
| ROYCE & ASSOCIATES LP | $32 492 427 | 826 569 | 7,36% | Acciones |
| AMERIPRISE FINANCIAL INC | $26 480 905 | 673 643 | 6,00% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $26 234 511 | 667 375 | 5,95% | Acciones |
| VANGUARD GROUP INC | $18 447 064 | 894 620 | 4,18% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $18 054 950 | 459 296 | 4,09% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $15 398 101 | 391 615 | 3,49% | Acciones |
| STATE STREET CORP | $14 764 993 | 375 604 | 3,35% | Acciones |
| MACKENZIE FINANCIAL CORP | $14 175 422 | 360 606 | 3,21% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14 174 085 | 360 572 | 3,21% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 344 355 | 288 587 | 2,57% | Acciones |
| Qube Research & Technologies Ltd | $9 950 383 | 253 126 | 2,26% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $9 886 465 | 251 500 | 2,24% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9 593 094 | 244 037 | 2,17% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8 355 183 | 212 546 | 1,89% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7 720 759 | 196 407 | 1,75% | Acciones |
| JPMORGAN CHASE & CO | $7 508 840 | 190 483 | 1,70% | Acciones |
| PRUDENTIAL FINANCIAL INC | $7 358 360 | 187 188 | 1,67% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $6 358 471 | 161 752 | 1,44% | Acciones |
| JANE STREET GROUP, LLC | $5 456 228 | 138 800 | 1,24% | Opción de compra |
| Hillsdale Investment Management Inc. | $5 424 349 | 137 989 | 1,23% | Acciones |
| Bank of New York Mellon Corp | $5 418 962 | 137 852 | 1,23% | Acciones |
| DEPRINCE RACE & ZOLLO INC | $5 415 404 | 221 761 | 1,23% | Acciones |
| GOLDMAN SACHS GROUP INC | $5 308 029 | 135 030 | 1,20% | Acciones |
| North Star Investment Management Corp. | $5 150 593 | 131 025 | 1,17% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $4 807 613 | 122 300 | 1,09% | Opción de compra |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4 607 486 | 117 209 | 1,04% | Acciones |
| VELA Investment Management, LLC | $4 375 911 | 111 318 | 0,99% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 059 740 | 103 275 | 0,92% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $3 374 364 | 85 840 | 0,76% | Acciones |
| JANE STREET GROUP, LLC | $3 365 093 | 85 604 | 0,76% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3 341 152 | 84 995 | 0,76% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $3 198 419 | 81 364 | 0,72% | Acciones |
| CITADEL ADVISORS LLC | $2 842 113 | 72 300 | 0,64% | Opción de compra |
| GABELLI FUNDS LLC | $2 712 390 | 69 000 | 0,61% | Acciones |
| FIRST TRUST ADVISORS LP | $2 693 215 | 68 512 | 0,61% | Acciones |
| SIMPLEX TRADING, LLC | $2 335 721 | 59 418 | 0,53% | Acciones |
| Pathstone Holdings, LLC | $2 329 039 | 59 248 | 0,53% | Acciones |
| CITADEL ADVISORS LLC | $2 327 270 | 59 203 | 0,53% | Acciones |
| Quantinno Capital Management LP | $2 292 374 | 58 315 | 0,52% | Acciones |
| Trexquant Investment LP | $2 284 068 | 58 104 | 0,52% | Acciones |
| Vanguard Global Advisers, LLC | $2 267 126 | 57 673 | 0,51% | Acciones |
| Fisher Asset Management, LLC | $2 110 750 | 53 695 | 0,48% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 079 735 | 52 906 | 0,47% | Acciones |
| Teton Advisors, LLC | $2 063 775 | 52 500 | 0,47% | Acciones |
| Linden Thomas Advisory Services, LLC | $1 864 591 | 47 433 | 0,42% | Acciones |
| Sanctuary Advisors, LLC | $1 779 220 | 45 261 | 0,40% | Acciones |
| Informed Momentum Co LLC | $1 700 590 | 43 261 | 0,39% | Acciones |
| XTX Topco Ltd | $1 581 481 | 40 231 | 0,36% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 579 004 | 40 168 | 0,36% | Acciones |
| BlackRock, Inc. | $1 530 928 | 38 945 | 0,35% | Acciones |
| Man Group plc | $1 518 742 | 38 635 | 0,34% | Acciones |
| BARCLAYS PLC | $1 500 738 | 38 177 | 0,34% | Acciones |
| Mill Creek Capital Advisors, LLC | $1 434 675 | 58 750 | 0,33% | Acciones |
| Integrated Quantitative Investments LLC | $1 378 602 | 35 070 | 0,31% | Acciones |
| Ellsworth Advisors, LLC | $1 347 726 | 34 789 | 0,31% | Acciones |
| Range Financial Group LLC | $1 342 515 | 34 152 | 0,30% | Acciones |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $1 319 800 | 33 574 | 0,30% | Acciones |
| PEAK6 LLC | $1 261 851 | 32 100 | 0,29% | Opción de compra |
| BANK OF AMERICA CORP /DE/ | $1 246 048 | 31 698 | 0,28% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 167 507 | 29 700 | 0,26% | Acciones |
| Point72 Asset Management, L.P. | $1 137 513 | 28 937 | 0,26% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 073 163 | 27 300 | 0,24% | Opción de compra |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 031 652 | 26 244 | 0,23% | Acciones |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $965 178 | 24 553 | 0,22% | Acciones |
| TWO SIGMA ADVISERS, LP | $925 838 | 44 900 | 0,21% | Acciones |
| RHUMBLINE ADVISERS | $880 338 | 22 395 | 0,20% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $872 682 | 22 200 | 0,20% | Acciones |
| Teton Advisors, Inc. | $870 775 | 57 100 | 0,20% | Acciones |
| Legato Capital Management LLC | $813 717 | 20 700 | 0,18% | Acciones |
| Verdad Advisers, LP | $737 534 | 18 762 | 0,17% | Acciones |
| State of Wyoming | $735 608 | 18 713 | 0,17% | Acciones |
| STRS OHIO | $735 097 | 18 700 | 0,17% | Acciones |
| Russell Investments Group, Ltd. | $695 787 | 17 700 | 0,16% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $691 502 | 17 591 | 0,16% | Acciones |
| Mariner, LLC | $688 072 | 17 503 | 0,16% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $677 783 | 17 242 | 0,15% | Acciones |
| HSBC HOLDINGS PLC | $656 785 | 16 759 | 0,15% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $616 459 | 15 682 | 0,14% | Acciones |
| Centiva Capital, LP | $581 238 | 14 786 | 0,13% | Acciones |
| Squarepoint Ops LLC | $551 441 | 14 028 | 0,12% | Acciones |
| IEQ CAPITAL, LLC | $548 060 | 13 942 | 0,12% | Acciones |
| Toroso Investments, LLC | $545 543 | 26 457 | 0,12% | Acciones |
| Engineers Gate Manager LP | $533 044 | 13 560 | 0,12% | Acciones |
| FMR LLC | $507 807 | 12 918 | 0,12% | Acciones |
| D. E. Shaw & Co., Inc. | $490 117 | 12 468 | 0,11% | Acciones |
| Schonfeld Strategic Advisors LLC | $487 482 | 12 401 | 0,11% | Acciones |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $471 720 | 12 000 | 0,11% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $469 910 | 11 954 | 0,11% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $466 666 | 19 110 | 0,11% | Acciones |
| CIBC WORLD MARKET INC. | $426 946 | 10 861 | 0,10% | Acciones |
| Nebula Research & Development LLC | $425 307 | 27 889 | 0,10% | Acciones |
| Quantbot Technologies LP | $420 931 | 10 708 | 0,10% | Acciones |
| Odyssean, LLC | $396 323 | 10 082 | 0,09% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $393 729 | 10 016 | 0,09% | Acciones |
| CACTI ASSET MANAGEMENT LLC | $393 100 | 10 000 | 0,09% | Acciones |
| Advisor OS, LLC | $384 098 | 9 771 | 0,09% | Acciones |
| FRANKLIN RESOURCES INC | $384 059 | 9 770 | 0,09% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $379 853 | 9 663 | 0,09% | Acciones |
| Dynamic Technology Lab Private Ltd | $372 000 | 9 441 | 0,08% | Acciones |
Informantes de la empresa 32 insiders · 16 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Efraim Grinberg | Chairman - CEO | 30 de junio de 2026 A | 407 147 | 0 | 0 | $0 |
| Sallie A Demarsilis | Chief Financial Officer | 30 de junio de 2026 A | 128 951 | 0 | 0 | $0 |
| Perez Ricardo Quintero | President | 31 de marzo de 2017 A | 42 538 | 0 | 0 | $0 |
| Behzad Soltani | EVP & COO | 30 de junio de 2026 A | 81 042 | 0 | 0 | $0 |
| Linda Feeney | SVP, Principal Acct. Officer | 30 de junio de 2026 A | 5 240 | 0 | 0 | $0 |
| Michelle Kennedy | SVP, Human Resources | 30 de junio de 2026 A | 35 928 | 0 | 1 | $-26 948 |
| Mitchell Cole Sussis | Senior VP and General Counsel | 30 de junio de 2026 A | 47 765 | 0 | 0 | $0 |
| Vivian Delia | Senior VP Human Resources | 30 de junio de 2023 A | 29 808 | 0 | 0 | $0 |
| Francis Anthony Morelli | Sr. VP Global Bus. Proc. & CIO | 17 de abril de 2020 F | 52 682 | 0 | 0 | $0 |
| Timothy F Michno | Secretary | 31 de agosto de 2015 M | — | 0 | 0 | $0 |
| Eugene Karpovich | Senior V.P. | 31 de diciembre de 2008 A | 14 415 | 0 | 0 | $0 |
| Gedalio Grinberg | Chairman | 31 de diciembre de 2008 A | 0 | 0 | 0 | $0 |
| John C Burns | V.P., Treasurer | 30 de junio de 2008 A | 2 000 | 0 | 0 | $0 |
| Frank Kimick | Treasurer | 29 de junio de 2007 A | 4 546 | 0 | 0 | $0 |
| Ernest R Laporte | VP-Finance/Prpl Acct'g Officer | 30 de marzo de 2007 A | — | 0 | 0 | $0 |
| Michael Hand | Corporate Controller | 8 de abril de 2005 A | 4 500 | 0 | 0 | $0 |
| GRINBERG ALEXANDER | Consejero | 30 de junio de 2026 A | 0 | 0 | 1 | $-212 452 |
| Maya Peterson | Consejero | 23 de marzo de 2026 A | 26 877 | 0 | 0 | $0 |
| Richard D Isserman | Consejero | 23 de marzo de 2026 A | 34 683 | 0 | 0 | $0 |
| Alan H Howard | Consejero | 23 de marzo de 2026 A | 86 854 | 0 | 0 | $0 |
| Ann Kirschner | Consejero | 23 de marzo de 2026 A | 32 488 | 0 | 0 | $0 |
| Stephen I Sadove | Consejero | 23 de marzo de 2026 A | 38 806 | 0 | 0 | $0 |
| Peter A Bridgman | Consejero | 23 de marzo de 2026 A | 62 455 | 0 | 0 | $0 |
| Maurice S Reznik | Consejero | 16 de abril de 2020 A | 46 232 | 0 | 0 | $0 |
| Nathan Leventhal | Consejero | 16 de abril de 2020 A | 30 884 | 0 | 0 | $0 |
| Richard Cote | Consejero | 16 de abril de 2020 A | 184 934 | 0 | 0 | $0 |
| Margaret Hayes Adame | Consejero | 16 de abril de 2018 A | 38 667 | 0 | 0 | $0 |
| Donald Oresman | Consejero | 19 de abril de 2013 A | 22 991 | 0 | 0 | $0 |
| Leonard L Silverstein | Consejero | 19 de abril de 2013 A | 4 930 | 0 | 0 | $0 |
| PHALEN MIRIAM GRINBERG | Propietario del 10% | 14 de abril de 2021 C | 51 376 | 0 | 0 | $0 |
| GRINBERG GROUP PARTNERS | Propietario del 10% | 28 de noviembre de 2007 J | — | 0 | 0 | $0 |
| GRINBERG PARTNERS LP | Propietario del 10% | 28 de noviembre de 2007 J | — | 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 |
|---|---|---|---|---|---|
| OR ×2 presentaciones | 29 de septiembre de 2015 | — | Presentación inicial | — | SEC |
| Grinberg Partners L.P., Grinberg Group Partners, Efraim Grinberg, Miriam G. Phalen, Alexander Grinberg ×2 presentaciones | 28 de julio 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 51 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 1,40% | 9 596 NS | 31 de mayo de 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 1,12% | 12 139 NS | 30 de abril de 2026 | N-PORT |
| SVAL · iShares Trust | 0,52% | 28 904 SH | 8 de agosto de 2026 | Diario |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,38% | 45 208 SH | 8 de agosto de 2026 | Diario |
| ROSC · Lattice Strategies Trust | 0,27% | 5 444 NS | 30 de abril de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,19% | 33 912 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,13% | 51 995 SH | 8 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 26 334 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,09% | 384 NS | 30 de abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,09% | 19 376 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 20 729 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 163 594 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 344 151 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 3 686 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 29 938 NS | 31 de mayo de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 4 562 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 13 329 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,04% | 142 239 SH | 8 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,03% | 56 544 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,03% | 79 572 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 20 048 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 10 759 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 88 205 SH | 8 de agosto de 2026 | Diario |
| SFGV · EA Series Trust | 0,02% | 7 421 NS | 29 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 397 103 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 716 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 6 704 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 74 506 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 51 688 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 180 767 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 51 014 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 560 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 565 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 2 040 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 656 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 512 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 100 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 527 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 14 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 12 834 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6 084 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 800 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 22 466 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 25 634 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 4 430 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 8 138 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 727 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 500 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 10 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 470 691 SH | 8 de agosto de 2026 | Diario |