MTRX Matrix Service Company - Common Stock
$11,48
Precio · Ago 19, 2026
Fundamentales a fecha de May 7, 2026
Rango 52S
$10–$16
26% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
$20
+74% upside
P/E (TTM)
-11.0
ROE
-20.0%
Margen de Beneficio Neto
-3.8%
MTRX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$11.48
Capitalización Bursátil
$323M
P/E (TTM)
-11.0
BPA (TTM)
$-1.06
Ingresos (TTM)
$769M
Rendimiento div.
—
ROE
-20.0%
Deuda/Capital
—
Rango 52S
$10 – $16
MTRX 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
$769M
2016-06-30
→
2025-06-30
BPA
$-1.06
2016-06-30
→
2025-06-30
Flujo de caja libre
$110M
2016-06-30
→
2025-06-30
Márgenes
-3.8%
2016-06-30
→
2025-06-30
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
MTRX
Mediana de Pares
P/E (TTM)
-11.0
87.8
P/S (TTM) (P/V (TTM))
0.4
0.7
P/B (P/C)
2.3
2.5
Price / FCF (Precio / FCF)
2.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
MTRX
Mediana de Pares
Gross Margin (Margen Bruto)
5.2%
13.4%
Operating Margin (Margen Operativo)
-4.6%
—
Net Profit Margin (Margen de Beneficio Neto)
-3.8%
-3.7%
ROA
-5.6%
-5.4%
ROE
-20.0%
-11.8%
ROIC
-25.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MTRX
Mediana de Pares
Current Ratio (Ratio corriente)
1.0
1.3
Quick Ratio (Ratio Rápido)
0.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
MTRX
Mediana de Pares
Revenue YoY (Ingresos interanuales)
5.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
2.8%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-6.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MTRX
Mediana de Pares
MTRX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
7 analistas
- Compra fuerte 2 28,6%
- Compra 4 57,1%
- Mantener 1 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-14
Mediana
$20.00
← Por Debajo de Todos los Objetivos
$11.48
Mín
$16.00
Máx
$24.00
Objetivo mediano
$20.00
+74,2%
Objetivo medio
$20.00
+74,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.08%
Próximo informe
Sep 14, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $0.13 | $0.07 | 0.06% |
| 31 de diciembre de 2025 | $-0.02 | $0.03 | -0.05% |
| 30 de septiembre de 2025 | $-0.01 | $0.02 | -0.03% |
| 30 de junio de 2025 | $-0.28 | $0.02 | -0.30% |
| 31 de marzo de 2025 | $-0.12 | $-0.05 | -0.07% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| MTRX | $373M | -12.7 | 5.6% | -3.8% | -20.0% | 5.2% |
| IMSR | — | — | — | — | — | — |
| LMB | $905M | 24.1 | 24.7% | 6.0% | 21.3% | 26.2% |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| AIAI | — | — | — | — | — | — |
| ORN | $397M | 165.7 | 7.0% | 0.29% | 1.6% | 12.4% |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| SHIM | $110M | -4.1 | 2.6% | -5.2% | 48.2% | 6.8% |
| VATE | $62M | -0.9 | 12.6% | -4.9% | 28.8% | 16.0% |
| JFB | — | -47.2 | 32.3% | — | -22.0% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $769M | $728M | $795M | $708M | $673M | · | $1.42B | $1.09B | $1.20B | $1.31B | $1.34B | |
| Cost of Revenue | $730M | $688M | $764M | $709M | $641M | · | $1.28B | $1000M | $1.12B | $1.19B | $1.26B | |
| Gross Profit | $40M | $40M | $31M | $-1M | $33M | · | $132M | $92M | $81M | $126M | $87M | |
| SG&A Expense | $71M | $70M | $68M | $68M | $70M | · | $94M | $84M | $76M | $85M | $79M | |
| Operating Income | $-35M | $-30M | $-53M | $-88M | $-44M | · | $38M | $-10M | $5M | $41M | $9M | |
| Interest Expense | $518.0K | $1M | $2M | $3M | $2M | · | $1M | $3M | $2M | $852.0K | $1M | |
| Interest Income | $7M | $1M | $290.0K | $90.0K | $126.0K | · | $1M | $381.0K | $132.0K | $190.0K | $468.0K | |
| Other Non-op | $-64.0K | $5M | $2M | $32M | $2M | · | $611.0K | $550.0K | $-334.0K | $-567.0K | $158.0K | |
| Pretax Income | $-29M | $-25M | $-53M | $-58M | $-43M | · | $38M | $-12M | $2M | $40M | $8M | |
| Income Tax | $464.0K | $-36.0K | $-400.0K | $6M | $-12M | · | $10M | $-668.0K | $2M | $14M | $10M | |
| Net Income | $-29M | $-25M | $-52M | $-64M | $-31M | · | $28M | $-11M | $-183.0K | $29M | $17M | |
| EPS (Basic) | $-1.06 | $-0.91 | $-1.94 | $-2.39 | $-1.18 | · | $1.04 | $-0.43 | $-0.01 | $1.09 | $0.64 | |
| EPS (Diluted) | $-1.06 | $-0.91 | $-1.94 | $-2.39 | $-1.18 | · | $1.01 | $-0.43 | $-0.01 | $1.07 | $0.63 | |
| Shares (Basic) | 27,769,000 | 27,379,000 | 26,988,000 | 26,733,000 | 26,451,000 | · | 26,891,000 | 26,769,000 | 26,533,000 | 26,597,000 | 26,603,000 | |
| Shares (Diluted) | 27,769,000 | 27,379,000 | 26,988,000 | 26,733,000 | 26,451,000 | · | 27,587,000 | 26,769,000 | 26,533,000 | 27,100,000 | 27,177,000 | |
| EBITDA | $-25M | $-19M | $-39M | $-73M | $-26M | · | $56M | $10M | $26M | $62M | $32M |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $225M | $116M | $55M | $52M | $84M | · | $90M | $64M | $44M | $72M | $79M | |
| Receivables | $155M | $139M | $146M | $154M | $148M | · | $218M | $203M | $211M | $190M | $199M | |
| Inventory | $6M | $9M | $7M | $10M | $7M | · | $8M | $5M | $4M | $4M | $3M | |
| Prepaid Expense | $4M | $4M | $6M | $4M | · | · | · | · | · | · | · | |
| Other Current Assets | · | $12.0K | $3M | $9M | $4M | · | $5M | $4M | $5M | $5M | $6M | |
| Current Assets | $420M | $302M | $262M | $287M | $291M | · | $417M | $357M | $359M | $375M | $373M | |
| PP&E (Net) | $42M | $43M | $48M | $54M | $69M | · | $79M | $73M | $80M | $85M | $85M | |
| PP&E (Gross) | $188M | $189M | $200M | $222M | $230M | · | $237M | $220M | $224M | $216M | $202M | |
| Accum. Depreciation | $146M | $146M | $153M | $168M | $160M | · | $157M | $148M | $144M | $131M | $117M | |
| Goodwill | $29M | $29M | $29M | $42M | $61M | · | $93M | $96M | $114M | $78M | $72M | |
| Intangibles | $555.0K | $2M | $3M | $5M | $7M | · | $19M | $23M | $26M | $21M | $24M | |
| Other Non-current Assets | $66M | $31M | $12M | $6M | $12M | · | $21M | $5M | $4M | $2M | $4M | |
| Total Assets | $600M | $451M | $401M | $441M | $468M | · | $633M | $558M | $586M | $565M | $562M | |
| Accounts Payable | $80M | $66M | $76M | $75M | $61M | · | $115M | $79M | $106M | $141M | $126M | |
| Current Liabilities | $436M | $265M | $188M | $178M | $153M | · | $275M | $238M | $219M | $246M | $267M | |
| Capital Leases | $17M | $19M | $21M | $20M | $21M | · | $0 | · | · | · | · | |
| Deferred Tax | $25.0K | $25.0K | $26.0K | $26.0K | $34.0K | · | $298.0K | $429.0K | $128.0K | $3M | $1M | |
| Other Non-current Liabilities | $4M | $3M | $799.0K | $372.0K | · | · | $293.0K | · | · | · | · | |
| Total Liabilities | $458M | $287M | $219M | $213M | $182M | · | $281M | $239M | $264M | $249M | $277M | |
| Common Stock | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | · | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | |
| Paid-in Capital | $150M | $146M | $141M | $140M | $138M | · | $138M | $132M | $128M | $127M | $123M | |
| Retained Earnings | $4M | $34M | $59M | $111M | $175M | · | $239M | $211M | $223M | $223M | $194M | |
| Treasury Stock | $3M | $6M | $10M | $16M | $21M | · | $18M | $18M | $23M | $27M | $18M | |
| Stockholders' Equity | $143M | $164M | $181M | $228M | $286M | $304M | $352M | $319M | $322M | $316M | $285M | |
| Liabilities + Equity | $600M | $451M | $401M | $441M | $468M | · | $633M | $558M | $586M | $565M | $562M | |
| Shares Outstanding | 27,610,486 | 27,888,217 | 27,888,217 | 27,888,217 | 27,888,217 | · | · | · | · | · | · |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $14M | $15M | $18M | · | $18M | $20M | $22M | $21M | $23M | |
| Stock-based Comp | $9M | $8M | $7M | $8M | $8M | · | $12M | $9M | $7M | $6M | $6M | |
| Deferred Tax | $0 | $0 | $0 | $5M | $889.0K | · | $2M | $-1M | $-3M | $2M | $-842.0K | |
| Amort. of Intangibles | $1M | $1M | $2M | $2M | $2M | · | $3M | $5M | $5M | $4M | $5M | |
| Restructuring | · | · | $3M | $646.0K | $7M | $19M | $0 | $0 | · | · | · | |
| Other Non-cash | $128M | $79M | $42M | $-19M | $1M | · | $-19M | $58M | $-45M | $-28M | $-22M | |
| Operating Cash Flow | $117M | $73M | $10M | $-54M | $-3M | · | $41M | $75M | $-19M | $34M | $26M | |
| CapEx | $8M | $7M | $9M | $3M | $4M | · | $20M | $9M | $12M | $14M | $16M | |
| Investing Cash Flow | $-7M | $-945.0K | $-3M | $36M | $-2M | · | $-14M | $-9M | $-51M | $-27M | $-21M | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $-2M | · | |
| Stock Repurchased | · | · | · | $0 | $0 | · | $5M | $0 | $0 | $10M | $5M | |
| Net Stock Activity | · | · | · | $0 | $0 | · | $-5M | $0 | $0 | $-10M | $-5M | |
| Financing Cash Flow | $-1M | $-10M | $-5M | $13M | $-12M | · | $-1M | $-45M | $43M | $-14M | $-1M | |
| Net Change in Cash | · | $61M | $2M | $-7M | $-16M | · | $26M | $20M | $-28M | $-8M | $2M | |
| Taxes Paid | $328.0K | $-165.0K | $-13M | $-3M | $451.0K | · | $3M | $1M | $12M | $9M | $7M | |
| Free Cash Flow | $110M | $66M | $1M | $-58M | $-7M | · | $22M | $66M | $-31M | $16M | $9M | |
| Levered FCF | $109M | $64M | $-770.7K | $-61M | $-8M | · | $21M | $64M | $-31M | $16M | $9M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 5.2% | 5.6% | 3.9% | -0.17% | 4.9% | · | 9.3% | 8.4% | 6.8% | 9.6% | 6.5% | |
| Operating Margin | -4.6% | -4.1% | -6.7% | -12.4% | -6.5% | · | 2.7% | -0.96% | 0.41% | 3.1% | 0.66% | |
| Net Margin | -3.8% | -3.4% | -6.6% | -9.0% | -4.6% | · | 2.0% | -1.1% | -0.02% | 2.2% | 1.3% | |
| Pretax Margin | -3.8% | -3.4% | -6.6% | -8.2% | -6.4% | · | 2.7% | -1.1% | 0.20% | 3.0% | 0.61% | |
| EBITDA Margin | -3.3% | -2.6% | -4.9% | -10.3% | -3.8% | · | 4.0% | 0.90% | 2.2% | 4.8% | 2.4% | |
| ROA | -5.6% | -5.9% | -12.4% | -14.1% | -6.3% | · | 4.7% | -2.0% | -0.03% | 5.1% | 3.0% | |
| ROE | -20.0% | -15.1% | -29.0% | -29.0% | -10.8% | · | 8.3% | -3.6% | -0.06% | 9.6% | 6.0% | |
| ROIC | -25.0% | -18.3% | -28.9% | -42.3% | -11.1% | · | 7.8% | -3.1% | 0.09% | 8.3% | -0.70% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.4 | 1.6 | 1.9 | · | 1.5 | 1.5 | 1.6 | 1.5 | 1.4 | |
| Quick Ratio | 0.9 | 1.0 | 1.1 | 1.2 | 1.5 | · | 1.1 | 1.1 | 1.2 | 1.1 | 1.0 | |
| Interest Coverage | -67.7 | -26.6 | -26.1 | -29.8 | -28.1 | · | 29.3 | -4.0 | 2.2 | 48.0 | 7.1 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.7 | 1.9 | 1.6 | 1.4 | · | 2.4 | 1.9 | 2.1 | 2.3 | 2.4 | |
| Inventory Turnover | 98.9 | 84.5 | 87.8 | 81.9 | 92.8 | · | 195.1 | 224.9 | 291.1 | 353.6 | 431.7 | |
| Receivables Turnover | 5.2 | 5.1 | 5.3 | 4.7 | 4.4 | · | 6.7 | 5.3 | 6.0 | 6.7 | 6.7 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.6% | -8.4% | 12.3% | 5.1% | -38.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 2.6% | -10.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.9% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $769M | $728M | $795M | $708M | $673M | $794M | $1.42B | $1.09B | $1.20B | $1.31B | $1.34B | |
| Net Income TTM | $-29M | $-25M | $-52M | $-64M | $-31M | $-19M | $28M | $-11M | $-183.0K | $29M | $17M | |
| Market Cap | $373M | $277M | · | · | · | · | · | · | · | · | · | |
| P/E | -12.7 | -10.9 | -3.0 | -2.1 | -8.9 | -15.3 | 20.1 | -42.7 | -935.0 | 15.4 | 29.0 | |
| P/S | 0.5 | 0.4 | · | · | · | · | · | · | · | · | · | |
| P/B | 2.6 | 1.7 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.3 | 2.1 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 3.2 | 3.8 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 3.4 | 4.2 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -7.8% | -9.2% | -32.9% | -47.2% | -11.2% | -6.5% | 5.0% | -2.3% | -0.11% | 6.5% | 3.5% |
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 | $207M | $211M | $212M | $216M | $200M | $187M | $166M | $189M | $166M | $175M | $198M | $206M | $187M | $194M | $208M | $201M | |
| Cost of Revenue | $190M | $197M | $198M | $208M | $187M | $176M | $158M | $177M | $160M | $164M | $186M | $191M | $182M | $195M | $195M | $200M | |
| Gross Profit | $17M | $13M | $14M | $8M | $13M | $11M | $8M | $12M | $6M | $11M | $12M | $15M | $4M | $-1M | $13M | $858.0K | |
| SG&A Expense | $15M | $15M | $16M | $18M | $18M | $17M | $19M | $17M | $20M | $16M | $17M | $17M | $17M | $18M | $17M | $18M | |
| Operating Income | $-1M | $-2M | $-6M | $-13M | $-5M | $-6M | $-11M | $-5M | $-14M | $-5M | $-5M | $-3M | $-13M | $-32M | $-5M | $-18M | |
| Interest Expense | $85.0K | $118.0K | $127.0K | $150.0K | $134.0K | $145.0K | $89.0K | $343.0K | $143.0K | $319.0K | $325.0K | $468.0K | $268.0K | $916.0K | $372.0K | $246.0K | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $862.0K | $165.0K | $162.0K | $150.0K | $126.0K | $94.0K | $46.0K | $24.0K | $21.0K | |
| Other Non-op | $-187.0K | $23.0K | $231.0K | $249.0K | $182.0K | $-556.0K | $61.0K | $411.0K | $-235.0K | $2M | $2M | $3M | $-116.0K | $484.0K | $-1M | $32M | |
| Pretax Income | · | · | · | $-11M | $-3M | $-6M | $-9M | $-4M | $-15M | $-3M | $-3M | $-373.0K | $-13M | $-33M | $-7M | $14M | |
| Income Tax | $35.0K | $163.0K | $69.0K | $448.0K | $0 | $16.0K | $0 | $-40.0K | $-2.0K | $6.0K | $0 | $-37.0K | $-363.0K | $0 | $0 | $53.0K | |
| Net Income | $835.0K | $-894.0K | $-4M | $-11M | $-3M | $-6M | $-9M | $-4M | $-15M | $-3M | $-3M | $-336.0K | $-13M | $-33M | $-7M | $13M | |
| EPS (Basic) | $0.03 | $-0.03 | $-0.13 | $-0.41 | $-0.12 | $-0.20 | $-0.33 | $-0.16 | $-0.53 | $-0.10 | $-0.12 | $-0.01 | $-0.47 | $-1.22 | $-0.24 | $0.50 | |
| EPS (Diluted) | $0.03 | $-0.03 | $-0.13 | $-0.41 | $-0.12 | $-0.20 | $-0.33 | $-0.16 | $-0.53 | $-0.10 | $-0.12 | $-0.01 | $-0.47 | $-1.22 | $-0.24 | $0.50 | |
| Shares (Basic) | 28,380,000 | 28,352,000 | 28,008,000 | -55,427,000 | 27,836,000 | 27,801,000 | 27,559,000 | -54,554,000 | 27,443,000 | 27,377,000 | 27,113,000 | -53,911,000 | 27,038,000 | 26,999,000 | 26,862,000 | -53,410,000 | |
| Shares (Diluted) | 28,533,000 | 28,352,000 | 28,008,000 | -55,427,000 | 27,836,000 | 27,801,000 | 27,559,000 | -54,554,000 | 27,443,000 | 27,377,000 | 27,113,000 | -53,911,000 | 27,038,000 | 26,999,000 | 26,862,000 | -53,410,000 | |
| EBITDA | $963.0K | $53.0K | $-3M | · | $-5M | $-6M | $-8M | · | $-14M | $-5M | $-2M | · | $-13M | $-32M | $-1M | · |
Balance general 26
| 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 | $233M | $199M | $192M | $225M | $186M | $157M | $125M | $116M | $70M | $47M | $27M | · | $48M | $31M | $14M | · | |
| Receivables | $139M | $206M | $160M | $155M | $205M | $135M | $133M | $139M | $173M | $158M | $152M | · | $163M | $182M | $149M | · | |
| Inventory | $6M | $7M | $6M | $6M | $6M | $7M | $8M | $9M | $9M | $8M | $9M | · | $8M | $8M | $8M | · | |
| Prepaid Expense | $8M | $11M | $14M | $4M | $8M | $10M | $12M | $4M | $7M | $8M | $10M | · | $6M | $8M | $10M | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | $0 | $4M | $3M | · | $5M | $5M | $6M | · | |
| Current Assets | $412M | $450M | $410M | $420M | $444M | $344M | $309M | $302M | $293M | $267M | $245M | · | $285M | $294M | $261M | · | |
| PP&E (Net) | $37M | $38M | $41M | $42M | $42M | $41M | $43M | $43M | $45M | $42M | $45M | · | $51M | $51M | $52M | · | |
| PP&E (Gross) | · | · | · | $188M | · | · | · | $189M | · | · | · | · | $216M | $220M | $218M | · | |
| Accum. Depreciation | · | · | · | $146M | · | · | · | $146M | · | · | · | · | $166M | $169M | $166M | · | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $30M | $30M | $42M | $42M | |
| Intangibles | $12.0K | $51.0K | $281.0K | $555.0K | $829.0K | $1M | $1M | $2M | $2M | $2M | $3M | · | $3M | $4M | $4M | · | |
| Other Non-current Assets | $99M | $93M | $76M | $66M | $55M | $55M | $43M | $31M | $28M | $20M | $15M | · | $10M | $10M | $6M | · | |
| Total Assets | $617M | $650M | $598M | $600M | $614M | $514M | $470M | $451M | $440M | $405M | $382M | · | $426M | $438M | $411M | $441M | |
| Accounts Payable | $90M | $88M | $98M | $80M | $79M | $80M | $62M | $66M | $55M | $62M | $74M | · | $66M | $81M | $69M | · | |
| Current Liabilities | $460M | $495M | $443M | $436M | $442M | $341M | $292M | $265M | $252M | $205M | $171M | · | $208M | $209M | $155M | · | |
| Capital Leases | $14M | $15M | $16M | $17M | $18M | $18M | $19M | $19M | $18M | $19M | $20M | · | $22M | $23M | $20M | · | |
| Deferred Tax | $150.0K | $152.0K | $24.0K | $25.0K | $23.0K | $23.0K | $25.0K | $25.0K | $25.0K | $26.0K | $25.0K | · | $26.0K | $27.0K | $23.0K | · | |
| Other Non-current Liabilities | $3M | $2M | $3M | $4M | $3M | $3M | $2M | $3M | $4M | $2M | $2M | · | $782.0K | · | · | · | |
| Total Liabilities | $477M | $513M | $462M | $458M | $463M | $362M | $314M | $287M | $274M | $226M | $203M | · | $246M | $247M | $190M | · | |
| Common Stock | $281.0K | $281.0K | $281.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | · | $279.0K | $279.0K | $279.0K | · | |
| Paid-in Capital | $149M | $147M | $145M | $150M | $148M | $146M | $144M | $146M | $143M | $141M | $140M | · | $139M | $138M | $138M | · | |
| Retained Earnings | $757.0K | $-78.0K | $816.0K | $4M | $16M | $19M | $25M | $34M | $38M | $53M | $56M | · | $59M | $72M | $105M | · | |
| Treasury Stock | $0 | $0 | $0 | $3M | $3M | $3M | $3M | $6M | $6M | $6M | $7M | · | $10M | $10M | $12M | · | |
| Stockholders' Equity | $139M | $138M | $136M | $143M | $151M | $152M | $157M | $164M | $166M | $179M | $179M | $181M | $180M | $191M | $221M | $228M | |
| Liabilities + Equity | $617M | $650M | $598M | $600M | $614M | $514M | $470M | $451M | $440M | $405M | $382M | · | $426M | $438M | $411M | · | |
| Shares Outstanding | 28,128,405 | 28,124,527 | 28,070,427 | 27,610,486 | 27,888,217 | 27,602,825 | 27,550,202 | 27,308,795 | 27,304,734 | 27,300,485 | · | 27,888,217 | · | · | · | 27,888,217 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $500.0K | $400.0K | $400.0K | $400.0K | $500.0K | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $316.0K | $1M | $1M | · | |
| Other Non-cash | · | · | $-27M | · | · | · | $16M | · | · | · | $-30M | · | · | · | $-34M | · | |
| Operating Cash Flow | $34M | $7M | $-26M | $41M | $31M | $34M | $12M | $47M | $25M | $30M | $-29M | $8M | $20M | $18M | $-35M | $-32M | |
| CapEx | $917.0K | $1M | $2M | $2M | $3M | $915.0K | $2M | $1M | $5M | $381.0K | $478.0K | $3M | $3M | $1M | $2M | $2M | |
| Investing Cash Flow | $82.0K | $-914.0K | $-2M | $-2M | $-2M | $-752.0K | $-2M | $-791.0K | $-2M | $-193.0K | $2M | $4M | $-3M | $-1M | $-2M | $36M | |
| Financing Cash Flow | $46.0K | $55.0K | $-4M | $46.0K | $47.0K | $56.0K | $-1M | $-48.0K | $41.0K | $-10M | $-411.0K | $-5M | $64.0K | $71.0K | $-245.0K | $15M | |
| Net Change in Cash | $34M | $7M | $-32M | · | $29M | $32M | $9M | · | $22M | $20M | $-27M | · | $17M | $17M | $-38M | $18M | |
| Taxes Paid | $60.0K | $0 | $34.0K | $289.0K | $21.0K | $18.0K | $0 | $-17.0K | $-105.0K | $-16.0K | $-27.0K | $-51.0K | $-13M | $0 | $0 | $-23.0K | |
| Free Cash Flow | · | · | $-28M | · | · | · | $10M | · | · | · | $-29M | · | · | · | $-37M | · | |
| Levered FCF | · | · | · | · | · | · | $10M | · | · | · | $-30M | · | · | · | $-37M | · |
Rentabilidad 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.3% | 6.2% | 6.7% | · | 6.4% | 5.8% | 4.7% | · | 3.4% | 6.0% | 6.0% | · | 2.4% | -0.67% | 6.2% | · | |
| Operating Margin | -0.51% | -1.0% | -2.6% | · | -2.5% | -3.4% | -6.5% | · | -8.7% | -2.9% | -2.7% | · | -6.8% | -16.7% | -2.4% | · | |
| Net Margin | 0.40% | -0.42% | -1.7% | · | -1.7% | -3.0% | -5.6% | · | -8.8% | -1.6% | -1.6% | · | -6.8% | -16.9% | -3.1% | · | |
| Pretax Margin | · | · | · | · | -1.7% | -2.9% | -5.6% | · | -8.8% | -1.6% | -1.6% | · | -7.0% | -16.9% | -3.1% | · | |
| EBITDA Margin | 0.47% | 0.03% | -1.4% | · | -2.5% | -3.4% | -5.0% | · | -8.7% | -2.9% | -1.2% | · | -6.8% | -16.7% | -0.69% | · | |
| ROA | 0.14% | -0.15% | -0.69% | · | -0.65% | -1.2% | -2.2% | · | -3.4% | -0.68% | -0.80% | · | -3.0% | -7.5% | -1.5% | · | |
| ROE | 0.58% | -0.62% | -2.5% | · | -2.2% | -3.3% | -5.5% | · | -8.4% | -1.5% | -1.6% | · | -6.5% | -15.0% | -2.7% | · | |
| ROIC | · | · | · | · | -3.3% | -4.2% | -6.9% | · | -8.7% | -2.9% | -2.9% | · | -6.9% | -16.9% | -2.3% | · |
Liquidez y Solvencia 3
| 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 | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.2 | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.7 | · | |
| Quick Ratio | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | |
| Interest Coverage | -12.3 | -18.5 | -43.3 | · | -37.3 | -44.1 | -121.0 | · | -100.5 | -16.1 | -16.2 | · | -47.6 | -35.4 | -13.7 | · |
Eficiencia 3
| 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 | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | |
| Inventory Turnover | 30.6 | 28.2 | 30.2 | · | 24.3 | 22.6 | 18.9 | · | 18.8 | 20.0 | 21.2 | · | 24.4 | 27.3 | 26.6 | · | |
| Receivables Turnover | 1.2 | 1.2 | 1.4 | · | 1.1 | 1.3 | 1.2 | · | 1.0 | 1.0 | 1.3 | · | 1.2 | 1.3 | 1.4 | · |
Valoración (TTM) 10
| 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 | $829M | $810M | $765M | · | $719M | $694M | $704M | · | $726M | $753M | $787M | · | $766M | $741M | $715M | · | |
| Net Income TTM | $-7M | $-14M | $-22M | · | $-33M | $-32M | $-30M | · | $-33M | $-52M | $-55M | · | $-87M | $-99M | $-84M | · | |
| Market Cap | $323M | $329M | $367M | · | $347M | $330M | $318M | · | $356M | $267M | · | · | · | · | · | · | |
| P/E | -45.9 | -24.4 | -16.8 | · | -10.5 | -10.3 | -10.7 | · | -10.7 | -5.1 | -5.8 | · | -1.7 | -1.7 | -1.3 | · | |
| P/S | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | · | · | · | · | · | · | |
| P/B | 2.3 | 2.4 | 2.7 | · | 2.3 | 2.2 | 2.0 | · | 2.1 | 1.5 | · | · | · | · | · | · | |
| P / Tangible Book | 2.9 | 3.0 | 3.4 | · | 2.9 | 2.7 | 2.5 | · | 2.6 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | -14.2 | · | · | · | 26.7 | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | -13.2 | · | · | · | 31.8 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -2.2% | -4.1% | -6.0% | · | -9.5% | -9.7% | -9.4% | · | -9.4% | -19.5% | -17.4% | · | -59.8% | -59.3% | -75.6% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Ingresos | $769M | $728M | $795M | $708M | $673M |
| Margen Bruto % | 5.2% | 5.6% | 3.9% | -0.17% | 4.9% |
| Margen Operativo % | -4.6% | -4.1% | -6.7% | -12.4% | -6.5% |
| Beneficio neto | $-29M | $-25M | $-52M | $-64M | $-31M |
| EPS Diluido | $-1.06 | $-0.91 | $-1.94 | $-2.39 | $-1.18 |
Balance general
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.0 | 1.1 | 1.4 | 1.6 | 1.9 |
| Ratio Rápido | 0.9 | 1.0 | 1.1 | 1.2 | 1.5 |
Flujo de Efectivo
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $110M | $66M | $1M | $-58M | $-7M |
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Propietarios institucionales (13F) 164 declarantes · $249.3M 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 |
|---|---|---|---|---|
| 32 (+9 vs trimestre anterior) | 14 (-3 vs trimestre anterior) | 59 (+3 vs trimestre anterior) | 40 (-6 vs trimestre anterior) | -271K |
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 |
|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | $19 659 500 | 1 435 000 | 7,89% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $16 533 462 | 1 206 822 | 6,63% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $16 280 984 | 1 188 393 | 6,53% | Acciones |
| VANGUARD GROUP INC | $15 600 827 | 1 333 404 | 6,26% | Acciones |
| GENDELL JEFFREY L | $12 881 288 | 940 240 | 5,17% | Acciones |
| Harvey Partners, LLC | $11 165 815 | 815 023 | 4,48% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $10 249 217 | 748 118 | 4,11% | Acciones |
| Azarias Capital Management, L.P. | $9 229 580 | 673 692 | 3,70% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $8 539 457 | 623 318 | 3,43% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $8 465 013 | 617 660 | 3,40% | Acciones |
| WESTERLY CAPITAL MANAGEMENT, LLC | $8 164 241 | 595 930 | 3,28% | Acciones |
| STATE STREET CORP | $7 959 782 | 581 006 | 3,19% | Acciones |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $7 084 558 | 517 121 | 2,84% | Acciones |
| CITADEL ADVISORS LLC | $5 288 118 | 385 994 | 2,12% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4 463 802 | 325 825 | 1,79% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $4 102 205 | 299 431 | 1,65% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $4 047 281 | 295 422 | 1,62% | Acciones |
| D. E. Shaw & Co., Inc. | $3 940 284 | 287 612 | 1,58% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $3 871 058 | 282 559 | 1,55% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $3 824 972 | 279 195 | 1,53% | Acciones |
| De Lisle Partners LLP | $3 544 129 | 258 790 | 1,42% | Acciones |
| Bank of New York Mellon Corp | $3 450 811 | 251 884 | 1,38% | Acciones |
| ALGERT GLOBAL LLC | $3 350 814 | 244 585 | 1,34% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 230 145 | 235 777 | 1,30% | Acciones |
| Qube Research & Technologies Ltd | $3 094 405 | 225 869 | 1,24% | Acciones |
| Man Group plc | $2 657 937 | 194 010 | 1,07% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 598 054 | 189 639 | 1,04% | Acciones |
| CenterBook Partners LP | $2 110 595 | 154 058 | 0,85% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 860 775 | 135 823 | 0,75% | Acciones |
| NORGES BANK | $1 733 050 | 126 500 | 0,70% | Acciones |
| Trexquant Investment LP | $1 677 127 | 122 418 | 0,67% | Acciones |
| Prescott Group Capital Management, L.L.C. | $1 567 170 | 114 392 | 0,63% | Acciones |
| MONEY CONCEPTS CAPITAL CORP | $1 421 005 | 103 723 | 0,57% | Acciones |
| Cubist Systematic Strategies, LLC | $1 340 995 | 102 523 | 0,54% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 334 894 | 116 280 | 0,54% | Acciones |
| CARY STREET PARTNERS FINANCIAL LLC | $1 322 187 | 96 510 | 0,53% | Acciones |
| Walleye Capital LLC | $1 318 515 | 96 242 | 0,53% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 197 298 | 87 394 | 0,48% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 038 960 | 88 800 | 0,42% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 016 430 | 74 192 | 0,41% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 005 580 | 73 400 | 0,40% | Acciones |
| Archon Capital Management LLC | $959 000 | 70 000 | 0,38% | Acciones |
| AMERIPRISE FINANCIAL INC | $883 787 | 64 510 | 0,35% | Acciones |
| BANK OF AMERICA CORP /DE/ | $789 832 | 57 652 | 0,32% | Acciones |
| Point72 Asset Management, L.P. | $775 297 | 56 591 | 0,31% | Acciones |
| WINTON GROUP Ltd | $768 858 | 56 121 | 0,31% | Acciones |
| XTX Topco Ltd | $744 431 | 54 338 | 0,30% | Acciones |
| Keene & Associates, Inc. | $737 962 | 61 651 | 0,30% | Acciones |
| Pacific Ridge Capital Partners, LLC | $736 772 | 53 779 | 0,30% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $735 718 | 53 702 | 0,30% | Acciones |
| VERUS CAPITAL PARTNERS, LLC | $714 798 | 52 175 | 0,29% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $712 071 | 51 976 | 0,29% | Acciones |
| Squarepoint Ops LLC | $702 769 | 51 297 | 0,28% | Acciones |
| STRS OHIO | $680 890 | 49 700 | 0,27% | Acciones |
| Financial Plan, Inc. | $652 326 | 47 615 | 0,26% | Acciones |
| COUNTRY TRUST BANK | $619 747 | 45 237 | 0,25% | Acciones |
| EntryPoint Capital, LLC | $603 293 | 44 036 | 0,24% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $549 562 | 40 114 | 0,22% | Acciones |
| CITIGROUP INC | $534 464 | 39 012 | 0,21% | Acciones |
| Boston Partners | $534 220 | 38 994 | 0,21% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $500 543 | 36 536 | 0,20% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $494 693 | 36 109 | 0,20% | Acciones |
| Dynamic Technology Lab Private Ltd | $479 000 | 34 977 | 0,19% | Acciones |
| RHUMBLINE ADVISERS | $468 368 | 34 188 | 0,19% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $465 800 | 34 000 | 0,19% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $427 015 | 31 169 | 0,17% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $402 109 | 29 351 | 0,16% | Acciones |
| Brevan Howard Capital Management LP | $397 095 | 28 985 | 0,16% | Acciones |
| Hillsdale Investment Management Inc. | $395 930 | 28 900 | 0,16% | Acciones |
| CITADEL ADVISORS LLC | $395 930 | 28 900 | 0,16% | Opción de compra |
| Schonfeld Strategic Advisors LLC | $383 927 | 28 024 | 0,15% | Acciones |
| Assenagon Asset Management S.A. | $364 667 | 26 618 | 0,15% | Acciones |
| WELLS FARGO & COMPANY/MN | $319 964 | 23 355 | 0,13% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $287 700 | 21 000 | 0,12% | Acciones |
| BARCLAYS PLC | $286 742 | 20 930 | 0,12% | Acciones |
| IEQ CAPITAL, LLC | $281 932 | 20 579 | 0,11% | Acciones |
| OSAIC HOLDINGS, INC. | $281 248 | 20 531 | 0,11% | Acciones |
| SATURNA CAPITAL CORP | $277 768 | 20 275 | 0,11% | Acciones |
| Bridge City Capital, LLC | $277 055 | 20 223 | 0,11% | Acciones |
| Engineers Gate Manager LP | $246 189 | 17 970 | 0,10% | Acciones |
| Balyasny Asset Management L.P. | $245 668 | 17 932 | 0,10% | Acciones |
| Mariner, LLC | $238 656 | 17 420 | 0,10% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $230 722 | 16 841 | 0,09% | Acciones |
| JANE STREET GROUP, LLC | $211 679 | 15 451 | 0,08% | Acciones |
| AlphaQuest LLC | $208 014 | 17 779 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $204 610 | 14 935 | 0,08% | Acciones |
| Greenhaven Road Investment Management, L.P. | $177 374 | 12 947 | 0,07% | Acciones |
| BlackRock, Inc. | $172 497 | 12 591 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $172 209 | 12 570 | 0,07% | Acciones |
| Entropy Technologies, LP | $168 428 | 12 294 | 0,07% | Acciones |
| SummitTX Capital, L.P. | $167 496 | 12 226 | 0,07% | Acciones |
| State of Wyoming | $165 880 | 12 108 | 0,07% | Acciones |
| JANE STREET GROUP, LLC | $164 400 | 12 000 | 0,07% | Opción de compra |
| Vanguard Global Advisers, LLC | $159 194 | 11 620 | 0,06% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $157 137 | 12 581 | 0,06% | Acciones |
| DIVERSIFIED TRUST CO | $154 467 | 11 275 | 0,06% | Acciones |
| Vident Advisory, LLC | $151 782 | 11 079 | 0,06% | Acciones |
| Nuveen Asset Management, LLC | $150 858 | 12 603 | 0,06% | Acciones |
| ExodusPoint Capital Management, LP | $149 851 | 10 938 | 0,06% | Acciones |
| Invesco Ltd. | $148 645 | 10 850 | 0,06% | Acciones |
Informantes de la empresa 53 insiders · 35 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| John R Hewitt | President & CEO | 30 de agosto de 2025 M | 617 806 | 0 | 0 | $0 |
| Michael J Bradley | President & CEO | 6 de noviembre de 2010 F | 151 773 | 0 | 0 | $0 |
| VETAL BRADLEY SCOTT | President / CEO | 26 de octubre de 2004 A | 150 000 | 0 | 0 | $0 |
| Kevin S Cavanah | VP Finance & CFO | 15 de junio de 2026 S | 87 113 | 0 | 5 | $-1 619 889 |
| Thomas E Long | CFO | 23 de octubre de 2010 F | 52 176 | 0 | 0 | $0 |
| George Leslie Austin | Chief Financial Officer | 13 de noviembre de 2007 G | 20 | 0 | 0 | $0 |
| Shawn P Payne | President, Eng & Constr | 25 de noviembre de 2025 S | 102 179 | 0 | 3 | $-198 000 |
| Douglas J Montalbano | President, Matrix NAC | 30 de agosto de 2025 M | 62 352 | 0 | 0 | $0 |
| Glyn A Rodgers | President, Matrix PDM Eng | 30 de agosto de 2024 M | 54 565 | 0 | 0 | $0 |
| Rinehart Bradley J | President, Matrix Service | 30 de agosto de 2022 M | 80 903 | 0 | 0 | $0 |
| Jason W Turner | President, MNAC | 29 de agosto de 2020 F | 61 907 | 0 | 0 | $0 |
| James P Ryan | President Emeritus Matrix Serv | 15 de junio de 2018 S | 61 946 | 0 | 0 | $0 |
| Matthew J Petrizzo | President Matrix SME | 28 de febrero de 2014 S | 49 418 | 0 | 0 | $0 |
| Joseph S Harker | President, Matrix NAC | 23 de diciembre de 2013 A | 10 500 | 0 | 0 | $0 |
| James A Bogan JR | President - MSICI | 12 de octubre de 2007 F | 2 308 | 0 | 0 | $0 |
| Alan R Updyke | Chief Operating Officer | 30 de agosto de 2024 M | 134 478 | 0 | 0 | $0 |
| Joseph F Montalbano | Chief Operating Officer | 5 de septiembre de 2019 S | 36 235 | 0 | 0 | $0 |
| Sid Laytin | COO | 21 de octubre de 2003 A | — | 0 | 0 | $0 |
| Walt Macfarland | COO | 21 de octubre de 2003 A | — | 0 | 0 | $0 |
| Justin D Sheets | SVP, Enterprise Services | 12 de junio de 2026 S | 64 337 | 0 | 1 | $-229 378 |
| Nancy E Downs | VP, Chief Admin Officer | 18 de febrero de 2026 S | 106 138 | 0 | 1 | $-47 339 |
| Kevin A Durkin | VP Chief Bus Dev/Strat Officer | 30 de agosto de 2024 M | 78 741 | 0 | 0 | $0 |
| Rick J Bennett | VP & Chief Information Officer | 30 de agosto de 2022 A | 36 627 | 0 | 0 | $0 |
| Jack Frost | Vice President, EH&S | 20 de febrero de 2015 F | 11 074 | 0 | 0 | $0 |
| William C Burdine | VP & General Counsel | 16 de noviembre de 2012 A | 7 097 | 0 | 0 | $0 |
| Kenneth L Erdmann | Vice President, Engineering | 23 de octubre de 2011 F | 12 631 | 0 | 0 | $0 |
| William R Sullivan | VP Western Business Unit MSI | 23 de octubre de 2011 F | 60 801 | 0 | 0 | $0 |
| Albert Fosbenner | VP Acctg & Admin MSICI | 23 de octubre de 2011 F | 14 873 | 0 | 0 | $0 |
| Robert A Long | VP Gulf Coast Business Unit | 26 de agosto de 2011 F | 38 448 | 0 | 0 | $0 |
| Lansing G Smith | VP Fab, Eng & Procurement | 1 de abril de 2010 D | 2 387 | 0 | 0 | $0 |
| Judith S Eliot | VP & General Counsel | 23 de octubre de 2009 A | 18 025 | 0 | 0 | $0 |
| Vance Regan Davis | VP MSICI | 21 de octubre de 2008 A | 14 034 | 0 | 0 | $0 |
| Philip C Chappelle | VP - Risk Management | 23 de octubre de 2007 F | 6 930 | 0 | 0 | $0 |
| Glen Rogers | SVP Tech/Support Services | 12 de enero de 2004 M | 0 | 0 | 0 | $0 |
| James M Harris SR | VP Marketing/Sales | 21 de octubre de 2003 A | — | 0 | 0 | $0 |
| Martha Z. Carnes | Consejero | 4 de noviembre de 2025 A | 71 183 | 0 | 0 | $0 |
| Jose Luis M. Bustamante | Consejero | 4 de noviembre de 2025 A | 41 624 | 0 | 0 | $0 |
| James Harry Miller | Consejero | 4 de noviembre de 2025 A | 92 078 | 0 | 0 | $0 |
| Carlin G. Conner | Consejero | 4 de noviembre de 2025 A | 55 219 | 0 | 0 | $0 |
| Liane K Hinrichs | Consejero | 4 de noviembre de 2025 A | 64 288 | 0 | 0 | $0 |
| John D Chandler | Consejero | 4 de noviembre de 2025 A | 86 039 | 1 | 0 | $29 302 |
| Jim W Mogg | Consejero | 5 de diciembre de 2022 A | 72 202 | 0 | 0 | $0 |
| John William Gibson | Consejero | 5 de noviembre de 2019 A | 24 588 | 0 | 0 | $0 |
| Tom E Maxwell | Consejero | 18 de septiembre de 2018 S | 40 126 | 0 | 0 | $0 |
| HENDRIX J EDGAR | Consejero | 14 de noviembre de 2016 A | 42 330 | 0 | 0 | $0 |
| HALL MICHAEL J | Consejero | 14 de noviembre de 2016 A | 88 630 | 0 | 0 | $0 |
| Paul K Lackey | Consejero | 12 de noviembre de 2015 A | 41 490 | 0 | 0 | $0 |
| David James Tippeconnic | Consejero | 9 de mayo de 2012 P | 32 400 | 0 | 0 | $0 |
| Hugh E Bradley | Consejero | 9 de agosto de 2006 M | 0 | 0 | 0 | $0 |
| Tontine Capital Partners, L.P. | Propietario del 10% | 30 de junio de 2005 P | 2 152 563 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 44 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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0,05% | 34 890 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 937 547 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 54 605 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 11 923 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 276 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 92 488 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 998 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1 669 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 012 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 77 570 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 396 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 910 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 25 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 506 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 10 188 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10 653 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 551 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 28 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VXUS · VANGUARD STAR FUNDS | — | — | 15 de julio de 2026 | Diario |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 13 de julio de 2026 | Diario |
| VEA · VANGUARD TAX-MANAGED FUNDS | — | — | 15 de julio de 2026 | Diario |
| VYMI · VANGUARD WHITEHALL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IFRA · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| SVAL · iShares Trust | — | — | 3 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 20 de julio de 2026 | Diario |
| IDHQ · Invesco Exchange-Traded Fund Trust … | — | — | 13 de julio de 2026 | Diario |
| IDMO · Invesco Exchange-Traded Fund Trust … | — | — | 13 de julio de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| EIS · iShares, Inc. | — | — | 6 de agosto de 2026 | Diario |
| SCZ · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IEFA · iShares Trust | — | — | 4 de agosto de 2026 | Diario |
| WSML · iShares Trust | — | — | 4 de agosto de 2026 | Diario |