MTX Minerals Technologies Inc. Common Stock
MTX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
MTX Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 14 de agosto de 2026 | $0,1200 |
| 2 de junio de 2026 | $0,1200 |
| 13 de febrero de 2026 | $0,1200 |
| 30 de octubre de 2025 | $0,1200 |
| 15 de agosto de 2025 | $0,1100 |
| 30 de mayo de 2025 | $0,1100 |
| 14 de febrero de 2025 | $0,1100 |
| 31 de octubre de 2024 | $0,1100 |
| 16 de agosto de 2024 | $0,1000 |
| 31 de mayo de 2024 | $0,1000 |
| 14 de febrero de 2024 | $0,1000 |
| 31 de octubre de 2023 | $0,1000 |
| 17 de agosto de 2023 | $0,0500 |
| 31 de mayo de 2023 | $0,0500 |
| 15 de febrero de 2023 | $0,0500 |
| 1 de noviembre de 2022 | $0,0500 |
| 18 de agosto de 2022 | $0,0500 |
| 1 de junio de 2022 | $0,0500 |
| 16 de febrero de 2022 | $0,0500 |
| 2 de noviembre de 2021 | $0,0500 |
MTX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 1 12,5%
- Compra 6 75,0%
- Mantener 1 12,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-17Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.60 | $1.65 | -0.05% |
| 31 de marzo de 2026 | $1.38 | $1.27 | 0.11% |
| 31 de diciembre de 2025 | $1.27 | $1.29 | -0.02% |
| 30 de septiembre de 2025 | $1.55 | $1.47 | 0.08% |
| 30 de junio de 2025 | $1.55 | $1.42 | 0.13% |
| 31 de marzo de 2025 | $1.14 | $1.20 | -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 |
|---|---|---|---|---|---|---|
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| ASH | — | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
| IOSP | — | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
| SCL | — | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| ASPI | — | -2.5 | 475.5% | — | — | — |
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.07B | $2.12B | $2.17B | $2.13B | $1.86B | $1.59B | $1.79B | $1.81B | $1.68B | $1.64B | $1.80B | $1.73B | |
| Cost of Revenue | $1.55B | $1.57B | $1.66B | $1.66B | $1.41B | $1.19B | $1.35B | $1.35B | $1.21B | $1.18B | $1.33B | $1.29B | |
| Gross Profit | $518M | $548M | $507M | $465M | $446M | $405M | $441M | $461M | $467M | $460M | $471M | $435M | |
| R&D Expense | $23M | $23M | $21M | $20M | $20M | $20M | $20M | $23M | $24M | $24M | $24M | $24M | |
| SG&A Expense | $208M | $209M | $206M | $192M | $186M | $176M | $188M | $179M | $181M | $176M | $190M | $182M | |
| Operating Income | $47M | $286M | $172M | $215M | $236M | $188M | $209M | $256M | $244M | $224M | $200M | $169M | |
| Interest Expense | · | · | $59M | $44M | $37M | $38M | $43M | $46M | $43M | $54M | $61M | $42M | |
| Other Non-op | $-7M | $-5M | $-5M | $-4M | $6M | $-5M | $-8M | $-2M | $-6M | $800.0K | $-2M | $2M | |
| Pretax Income | $-14M | $224M | $108M | $157M | $202M | $138M | $157M | $204M | $191M | $170M | $133M | $123M | |
| Income Tax | $5M | $59M | $24M | $32M | $37M | $24M | $23M | $34M | $-7M | $35M | $23M | $31M | |
| Net Income | $-18M | $167M | $84M | $122M | $164M | $112M | $133M | $169M | $195M | $133M | $108M | $92M | |
| EPS (Basic) | $-0.59 | $5.21 | $2.59 | $3.74 | $4.89 | $3.29 | $3.79 | $4.79 | $5.54 | $3.82 | $3.11 | $2.68 | |
| EPS (Diluted) | $-0.59 | $5.17 | $2.58 | $3.73 | $4.86 | $3.29 | $3.78 | $4.75 | $5.48 | $3.79 | $3.08 | $2.65 | |
| Shares (Basic) | 31,400,000 | 32,100,000 | 32,500,000 | 32,700,000 | 33,600,000 | 34,200,000 | 35,000,000 | 35,300,000 | 35,200,000 | 34,900,000 | 34,700,000 | 34,500,000 | |
| Shares (Diluted) | 31,400,000 | 32,300,000 | 32,600,000 | 32,800,000 | 33,800,000 | 34,200,000 | 35,100,000 | 35,600,000 | 35,600,000 | 35,200,000 | 35,000,000 | 34,800,000 | |
| EBITDA | $47M | $286M | $172M | $215M | $236M | $188M | $307M | $350M | $334M | $313M | $299M | $253M |
Balance general 31
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $329M | $333M | $317M | $247M | $300M | $368M | $242M | $209M | $212M | $188M | $229M | $250M | |
| Short-term Investments | $4M | $4M | $4M | $6M | $5M | $4M | $2M | $4M | $3M | $2M | $3M | $800.0K | |
| Receivables | $400M | $385M | $399M | $404M | $368M | $369M | $376M | $387M | $383M | $341M | $349M | $413M | |
| Inventory | $350M | $342M | $325M | $349M | $298M | $248M | $253M | $239M | $219M | $187M | $195M | $212M | |
| Prepaid Expense | $73M | $61M | $45M | $43M | $41M | $35M | $35M | $32M | $30M | $28M | $25M | $26M | |
| Other Current Assets | $3M | $6M | $8M | $22M | $17M | $9M | $11M | $5M | $5M | $4M | $3M | $3M | |
| Current Assets | $1.16B | $1.13B | $1.10B | $1.07B | $1.03B | $1.03B | $919M | $876M | $852M | $751M | $804M | $904M | |
| PP&E (Net) | $1.02B | $990M | $987M | $1.05B | $1.05B | $1.04B | $1.05B | $1.10B | $1.06B | $1.05B | $1.10B | $1.18B | |
| PP&E (Gross) | $2.31B | $2.24B | $2.19B | $2.29B | $2.30B | $2.28B | $2.26B | $2.26B | $2.22B | $2.14B | $2.17B | $2.17B | |
| Accum. Depreciation | $1.28B | $1.25B | $1.20B | $1.24B | $1.25B | $1.24B | $1.20B | $1.15B | $1.16B | $1.09B | $1.06B | $992M | |
| Goodwill | $916M | $914M | $914M | $915M | $908M | $808M | $807M | $812M | $779M | $779M | $781M | $771M | |
| Intangibles | $209M | $218M | $231M | $242M | $252M | $196M | $203M | $214M | $196M | $204M | $213M | $212M | |
| Other Non-current Assets | $149M | $126M | $100M | $100M | $114M | $107M | $107M | $55M | $56M | $50M | $48M | $55M | |
| Total Assets | $3.47B | $3.39B | $3.35B | $3.40B | $3.37B | $3.21B | $3.11B | $3.09B | $2.97B | $2.86B | $2.98B | $3.16B | |
| Accounts Payable | $188M | $186M | $189M | $194M | $196M | $148M | $163M | $169M | $179M | $145M | $152M | $170M | |
| Short-term Debt | $400.0K | $5M | $85M | $120M | $80M | $0 | $101M | $105M | $6M | $6M | $6M | $6M | |
| Current Liabilities | $555M | $398M | $457M | $503M | $420M | $296M | $398M | $382M | $310M | $296M | $319M | $352M | |
| Capital Leases | $34M | $39M | $38M | $44M | $47M | $49M | $43M | · | · | · | · | · | |
| Deferred Tax | $91M | $130M | $139M | $180M | $188M | $164M | $181M | $197M | $159M | $239M | $252M | $273M | |
| Other Non-current Liabilities | $99M | $102M | $100M | $114M | $136M | $139M | $126M | $91M | $107M | $81M | $75M | $68M | |
| Total Liabilities | $1.72B | $1.61B | $1.66B | $1.79B | $1.79B | $1.71B | $1.68B | $1.70B | $1.69B | $1.83B | $2.04B | $2.27B | |
| Long-term Debt | $961M | $966M | $929M | $943M | $937M | $934M | $826M | $911M | $964M | $1.08B | $1.26B | $1.43B | |
| Total Debt | $962M | $971M | $1.01B | $1.06B | $1.02B | $934M | $928M | $1.02B | $970M | $1.08B | $1.26B | $1.46B | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $388M | $373M | |
| Retained Earnings | $2.48B | $2.51B | $2.36B | $2.28B | $2.17B | $2.01B | $1.91B | $1.77B | $1.61B | $1.42B | $1.29B | $1.19B | |
| Treasury Stock | $968M | $909M | $845M | $831M | $775M | $700M | $660M | $619M | $597M | $596M | $594M | $594M | |
| AOCI | $-340M | $-387M | $-369M | $-366M | $-334M | $-308M | $-290M | $-234M | $-186M | $-221M | $-181M | $-113M | |
| Stockholders' Equity | $1.71B | $1.75B | $1.65B | $1.58B | $1.54B | $1.46B | $1.40B | $1.35B | $1.25B | $1.01B | $910M | $863M | |
| Liabilities + Equity | $3.47B | $3.39B | $3.35B | $3.40B | $3.37B | $3.21B | $3.11B | $3.09B | $2.97B | $2.86B | $2.98B | $3.16B | |
| Shares Outstanding | 31,034,106 | 31,895,655 | 32,404,721 | 32,495,266 | 33,177,193 | 33,882,187 | 34,544,307 | 35,190,343 | 35,374,345 | 34,969,987 | 34,784,395 | 34,649,755 |
Flujo de Efectivo 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $98M | $94M | $91M | $92M | $98M | $84M | |
| Stock-based Comp | $12M | $12M | $11M | $10M | $11M | $10M | $8M | $6M | $8M | $6M | $11M | $6M | |
| Deferred Tax | $-46M | $-8M | $-35M | $-17M | $2M | $-3M | $-1M | $15M | $-76M | $-11M | $-2M | $-21M | |
| Amort. of Intangibles | $11M | $12M | $13M | $13M | $11M | $9M | $9M | $9M | · | · | $8M | $5M | |
| Restructuring | $15M | $0 | $7M | $0 | $1M | $300.0K | $6M | $2M | $15M | $28M | $45M | $43M | |
| Other Non-cash | · | · | · | · | · | · | $500.0K | $-81M | $-10M | $4M | $55M | $149M | |
| Operating Cash Flow | $194M | $236M | $234M | $106M | $232M | $241M | $238M | $204M | $208M | $225M | $270M | $311M | |
| CapEx | $107M | $90M | $94M | $82M | $86M | $67M | $65M | $76M | $77M | $62M | $86M | $82M | |
| Investing Cash Flow | $-123M | $-94M | $-92M | $-102M | $-279M | $-79M | $-62M | $-200M | $-78M | $-62M | $-85M | $-1.86B | |
| Debt Issued | $0 | $575M | $0 | $550M | $0 | $400M | $0 | $0 | $0 | $7M | $12M | $1.55B | |
| Net Debt Issued | $-7M | $41M | $-15M | $-2M | $-1M | $110M | $-88M | $-66M | $-119M | $-186M | $-180M | $1.37B | |
| Stock Repurchased | $58M | $64M | $14M | $56M | $75M | $41M | $41M | $22M | $700.0K | $3M | $0 | $0 | |
| Net Stock Activity | $-58M | $-64M | $-14M | $-56M | $-75M | $-41M | $-41M | $-22M | $-700.0K | $-3M | $0 | $0 | |
| Dividends Paid | $14M | $13M | $8M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $-89M | $-110M | $-72M | $-34M | $6M | $-43M | $-143M | $4M | $-118M | $-195M | $-184M | $1.32B | |
| Net Change in Cash | $-4M | $16M | $70M | $-52M | $-68M | $126M | $33M | $-3M | $24M | $-41M | $-20M | $-241M | |
| Taxes Paid | · | $71M | $54M | $44M | $42M | $28M | $30M | $44M | $48M | $31M | $44M | $6M | |
| Free Cash Flow | $87M | $147M | $140M | $23M | $146M | $174M | $173M | $128M | $131M | $163M | $184M | $229M | |
| Levered FCF | · | · | $94M | $-12M | $116M | $142M | $136M | $90M | $86M | $120M | $134M | $198M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.0% | 25.9% | 23.4% | 21.9% | 24.0% | 25.4% | 24.6% | 25.5% | 27.9% | 28.1% | 26.2% | 25.2% | |
| Operating Margin | 2.3% | 13.5% | 7.9% | 10.1% | 12.7% | 11.8% | 11.7% | 14.2% | 14.5% | 13.5% | 11.1% | 9.8% | |
| Net Margin | -0.89% | 7.9% | 3.9% | 5.8% | 8.8% | 7.0% | 7.4% | 9.3% | 11.6% | 8.1% | 6.0% | 5.4% | |
| Pretax Margin | -0.68% | 10.5% | 5.0% | 7.4% | 10.9% | 8.6% | 8.8% | 11.3% | 11.4% | 10.4% | 7.4% | 7.1% | |
| EBITDA Margin | 2.3% | 13.5% | 7.9% | 10.1% | 12.7% | 11.8% | 17.2% | 19.4% | 19.9% | 19.1% | 16.6% | 14.7% | |
| ROA | -0.54% | 5.0% | 2.5% | 3.6% | 5.0% | 3.6% | 4.3% | 5.6% | 6.7% | 4.6% | 3.5% | 4.2% | |
| ROE | -1.1% | 9.8% | 5.2% | 7.8% | 11.0% | 7.8% | 9.6% | 13.0% | 17.3% | 13.9% | 12.2% | 10.8% | |
| ROIC | 2.4% | 7.7% | 5.0% | 6.5% | 7.5% | 6.5% | 7.7% | 9.0% | 11.3% | 8.4% | 7.6% | 5.4% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.8 | 2.4 | 2.1 | 2.5 | 3.5 | 2.3 | 2.3 | 2.7 | 2.5 | 2.5 | 2.6 | |
| Quick Ratio | 1.3 | 1.8 | 1.6 | 1.3 | 1.6 | 2.5 | 1.6 | 1.6 | 1.9 | 1.8 | 1.8 | 1.9 | |
| Debt / Equity | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 1.1 | 1.4 | 1.7 | |
| LT Debt / Equity | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 1.1 | 1.4 | 1.7 | |
| Interest Coverage | · | · | 2.9 | 4.9 | 6.3 | 4.9 | 4.8 | 5.6 | 5.6 | 4.1 | 3.3 | 4.0 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | |
| Inventory Turnover | 4.5 | 4.7 | 4.9 | 5.1 | 5.2 | 4.7 | 5.5 | 5.9 | 6.0 | 6.2 | 6.5 | 8.6 | |
| Receivables Turnover | 5.3 | 5.4 | 5.4 | 5.5 | 5.0 | 4.3 | 4.7 | 4.7 | 4.6 | 4.7 | 4.7 | 5.6 |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.2% | -2.4% | 2.1% | 14.4% | 16.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.84% | 4.5% | 10.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 100.4% | -30.8% | -23.2% | 47.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 2.1% | -7.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 98.7% | -31.2% | -25.7% | 46.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 0.54% | -9.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.9% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.07B | $2.12B | $2.17B | $2.13B | $1.86B | $1.59B | $1.79B | $1.81B | $1.68B | $1.64B | $1.80B | $1.73B | |
| Net Income TTM | $-18M | $167M | $84M | $122M | $164M | $112M | $133M | $169M | $195M | $133M | $108M | $92M | |
| Market Cap | $1.89B | $2.43B | $2.31B | $1.97B | $2.43B | $2.10B | $1.99B | $1.81B | $2.44B | $2.70B | $1.60B | $2.41B | |
| Enterprise Value | $2.52B | $3.06B | $3.00B | $2.78B | $3.14B | $2.67B | $2.68B | $2.61B | $3.19B | $3.59B | $2.63B | $3.62B | |
| P/E | -103.3 | 14.7 | 27.6 | 16.3 | 15.1 | 18.9 | 15.2 | 10.8 | 12.6 | 20.4 | 14.9 | 26.2 | |
| P/S | 0.9 | 1.1 | 1.1 | 0.9 | 1.3 | 1.3 | 1.1 | 1.0 | 1.5 | 1.6 | 0.9 | 1.4 | |
| P/B | 1.1 | 1.4 | 1.4 | 1.2 | 1.6 | 1.4 | 1.4 | 1.3 | 1.9 | 2.7 | 1.8 | 2.8 | |
| P / Tangible Book | 3.2 | 4.0 | 4.6 | 4.7 | 6.4 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 9.8 | 10.3 | 9.9 | 18.7 | 10.4 | 8.7 | 8.4 | 8.9 | 11.7 | 12.0 | 5.9 | 7.7 | |
| P / FCF | 21.8 | 16.5 | 16.5 | 84.3 | 16.6 | 12.1 | 11.5 | 14.1 | 18.6 | 16.6 | 8.7 | 10.5 | |
| EV / EBITDA | 53.2 | 10.7 | 17.5 | 13.0 | 13.3 | 14.2 | 8.7 | 7.5 | 9.6 | 11.5 | 8.8 | 14.3 | |
| EV / FCF | 29.1 | 20.9 | 21.4 | 118.9 | 21.4 | 15.3 | 15.4 | 20.4 | 24.4 | 22.1 | 14.3 | 15.8 | |
| EV / Revenue | 1.2 | 1.4 | 1.4 | 1.3 | 1.7 | 1.7 | 1.5 | 1.4 | 1.9 | 2.2 | 1.5 | 2.1 | |
| Dividend Yield | 0.75% | 0.54% | 0.35% | 0.33% | 0.28% | 0.32% | 0.35% | 0.39% | 0.29% | 0.26% | 0.44% | 0.29% | |
| Earnings Yield | -0.97% | 6.8% | 3.6% | 6.1% | 6.6% | 5.3% | 6.6% | 9.2% | 8.0% | 4.9% | 6.7% | 3.8% | |
| Payout Ratio | -77.2% | 7.9% | 9.6% | 5.3% | 4.1% | 6.0% | 5.3% | 4.2% | 3.6% | 5.2% | 6.5% | 7.5% | |
| Annual Payout | $14M | $13M | $8M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M |
Estado de resultados 16
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $548M | $547M | $520M | $532M | $529M | $492M | $518M | $525M | $541M | $534M | $524M | $552M | $546M | $508M | |
| Cost of Revenue | $415M | $416M | $395M | $395M | $392M | $372M | $385M | $390M | $397M | $399M | $399M | $424M | $425M | $410M | |
| Gross Profit | $134M | $131M | $124M | $137M | $137M | $120M | $133M | $135M | $144M | $136M | $125M | $128M | $121M | $98M | |
| R&D Expense | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $5M | $5M | |
| SG&A Expense | $53M | $58M | $52M | $53M | $52M | $51M | $53M | $50M | $53M | $53M | $51M | $52M | $52M | $48M | |
| Operating Income | $-220M | $59M | $62M | $71M | $75M | $-160M | $84M | $77M | $51M | $75M | $67M | $50M | $63M | $44M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $15M | · | $14M | $14M | · | |
| Other Non-op | $1M | $500.0K | $-2M | $-500.0K | $-2M | $-2M | $-300.0K | $-3M | $-1M | $-200.0K | $-3M | $-1M | $-1M | $-2M | |
| Pretax Income | $-231M | $46M | $47M | $57M | $59M | $-176M | $69M | $60M | $35M | $60M | $49M | $34M | $48M | $27M | |
| Income Tax | $-46M | $10M | $10M | $14M | $14M | $-32M | $16M | $14M | $16M | $14M | $9M | $8M | $10M | $6M | |
| Net Income | $-184M | $36M | $37M | $43M | $45M | $-144M | $54M | $47M | $20M | $47M | $40M | $27M | $37M | $20M | |
| EPS (Basic) | $-5.90 | $1.17 | $1.11 | $1.37 | $1.44 | $-4.51 | $1.70 | $1.45 | $0.61 | $1.45 | $1.22 | $0.82 | $1.14 | $0.62 | |
| EPS (Diluted) | $-5.90 | $1.17 | $1.11 | $1.37 | $1.44 | $-4.51 | $1.67 | $1.45 | $0.61 | $1.44 | $1.22 | $0.82 | $1.14 | $0.62 | |
| Shares (Basic) | 31,100,000 | 31,000,000 | -63,400,000 | 31,300,000 | 31,600,000 | 31,900,000 | -64,500,000 | 32,100,000 | 32,200,000 | 32,300,000 | 0 | 32,500,000 | 32,500,000 | -100,000 | |
| Shares (Diluted) | 31,100,000 | 31,000,000 | -63,400,000 | 31,300,000 | 31,600,000 | 31,900,000 | -64,800,000 | 32,300,000 | 32,400,000 | 32,400,000 | 0 | 32,600,000 | 32,500,000 | -100,000 | |
| EBITDA | $-220M | $59M | · | $71M | $75M | $-160M | · | $77M | $51M | $75M | · | $50M | $63M | · |
Balance general 30
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $342M | $316M | $329M | $320M | $314M | $307M | $333M | $317M | $311M | $316M | · | $247M | $250M | · | |
| Short-term Investments | $4M | $5M | $4M | $9M | $6M | $6M | $4M | $7M | $6M | $4M | · | $8M | $6M | · | |
| Receivables | $413M | $413M | $400M | $413M | $426M | $406M | $385M | $412M | $405M | $396M | · | $420M | $421M | · | |
| Inventory | $356M | $358M | $350M | $364M | $360M | $352M | $342M | $342M | $333M | $326M | · | $355M | $370M | · | |
| Prepaid Expense | $69M | $64M | $70M | $68M | $67M | $66M | $61M | $62M | $59M | $59M | · | $50M | $68M | · | |
| Other Current Assets | · | · | $3M | · | · | · | $6M | · | · | · | · | · | · | · | |
| Current Assets | $1.18B | $1.16B | $1.16B | $1.17B | $1.17B | $1.14B | $1.13B | $1.14B | $1.11B | $1.10B | · | $1.08B | $1.11B | · | |
| PP&E (Net) | $1.03B | $1.03B | $1.02B | $1.01B | $1.01B | $992M | $990M | $994M | $974M | $977M | · | $1.05B | $1.06B | · | |
| PP&E (Gross) | $2.33B | $2.32B | $2.31B | $2.31B | $2.30B | $2.26B | $2.24B | $2.25B | $2.19B | $2.19B | · | $2.29B | $2.29B | · | |
| Accum. Depreciation | $1.30B | $1.29B | $1.28B | $1.29B | $1.29B | $1.27B | $1.25B | $1.26B | $1.22B | $1.21B | · | $1.24B | $1.24B | · | |
| Goodwill | $916M | $916M | $916M | $916M | $916M | $915M | $914M | $914M | $913M | $913M | $914M | $914M | $915M | $915M | |
| Intangibles | $202M | $206M | $209M | $212M | $214M | $216M | $218M | $222M | $225M | $228M | · | $236M | $239M | · | |
| Other Non-current Assets | $145M | $146M | $149M | $129M | $130M | $128M | $126M | $105M | $104M | $105M | · | $103M | $99M | · | |
| Total Assets | $3.50B | $3.47B | $3.47B | $3.46B | $3.45B | $3.40B | $3.39B | $3.39B | $3.35B | $3.34B | $3.35B | $3.41B | $3.45B | · | |
| Accounts Payable | $203M | $200M | $188M | $197M | $198M | $190M | $186M | $190M | $184M | $195M | · | $204M | $226M | · | |
| Short-term Debt | $6M | $6M | $400.0K | $13M | $18M | $20M | $5M | $60M | $69M | $76M | · | $107M | $119M | · | |
| Current Liabilities | $828M | $543M | $555M | $592M | $603M | $600M | $398M | $464M | $454M | $442M | · | $472M | $513M | · | |
| Capital Leases | · | · | $34M | · | · | · | $39M | · | · | · | · | · | · | · | |
| Deferred Tax | $30M | $91M | $91M | $87M | $88M | $88M | $130M | $137M | $147M | $143M | · | $177M | $179M | · | |
| Other Non-current Liabilities | $93M | $99M | $99M | $98M | $100M | $99M | $102M | $110M | $102M | $104M | · | $113M | $113M | · | |
| Total Liabilities | $1.92B | $1.70B | $1.72B | $1.75B | $1.77B | $1.77B | $1.61B | $1.65B | $1.65B | $1.64B | · | $1.75B | $1.79B | · | |
| Long-term Debt | $959M | $960M | $961M | $964M | $966M | $967M | $966M | $923M | $922M | $926M | · | $936M | $939M | · | |
| Total Debt | · | · | · | $978M | $983M | $986M | · | $983M | $991M | $1.00B | · | · | · | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | · | |
| Retained Earnings | $2.33B | $2.51B | $2.48B | $2.45B | $2.41B | $2.37B | $2.51B | $2.46B | $2.42B | $2.40B | · | $2.34B | $2.32B | · | |
| Treasury Stock | $975M | $974M | $968M | $957M | $940M | $921M | $909M | $903M | $880M | $860M | · | $831M | $831M | · | |
| AOCI | $-360M | $-354M | $-340M | $-352M | $-347M | $-377M | $-387M | $-381M | $-400M | $-391M | · | $-383M | $-359M | · | |
| Stockholders' Equity | $1.54B | $1.73B | $1.71B | $1.68B | $1.65B | $1.60B | $1.75B | $1.71B | $1.66B | $1.66B | · | $1.63B | $1.62B | · | |
| Liabilities + Equity | $3.50B | $3.47B | $3.47B | $3.46B | $3.45B | $3.40B | $3.39B | $3.39B | $3.35B | $3.34B | · | $3.41B | $3.45B | · | |
| Shares Outstanding | · | · | 31,034,106 | · | · | · | 31,895,655 | · | · | · | · | · | · | · |
Flujo de Efectivo 14
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Restructuring | $0 | $0 | $7M | $0 | $2M | $6M | $0 | $0 | $0 | $0 | $0 | $7M | · | $0 | |
| Operating Cash Flow | · | $32M | $64M | $71M | $63M | $-4M | $70M | $60M | $50M | $56M | $95M | · | $34M | $42M | |
| CapEx | · | $23M | $32M | $27M | $29M | $18M | $28M | $25M | $20M | $16M | $22M | · | $24M | $23M | |
| Investing Cash Flow | · | $-29M | $-28M | $-38M | $-36M | $-22M | $-17M | $-32M | $-29M | $-17M | $-16M | · | $-25M | $-26M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | |
| Net Debt Issued | · | $-2M | · | · | · | $0 | · | · | · | $-4M | · | · | $-4M | · | |
| Stock Repurchased | · | $5M | $11M | $17M | $19M | $12M | $6M | $23M | $20M | $15M | $14M | · | $0 | $0 | |
| Net Stock Activity | · | $-5M | · | · | · | $-12M | · | · | · | $-15M | · | · | $0 | · | |
| Dividends Paid | · | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | · | $2M | $2M | |
| Financing Cash Flow | · | $-11M | $-29M | $-26M | $-30M | $-4M | $-21M | $-35M | $-23M | $-32M | $-42M | · | $-9M | $-4M | |
| Net Change in Cash | · | $-13M | $9M | $6M | $7M | $-26M | $16M | $6M | $-5M | $-2M | $49M | · | $2M | $23M | |
| Taxes Paid | · | $11M | · | $13M | $30M | $10M | · | $14M | $29M | $7M | · | · | $5M | $15M | |
| Free Cash Flow | · | $9M | · | · | · | $-23M | · | · | · | $39M | · | · | $9M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $28M | · | · | $-2M | · |
Rentabilidad 8
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.4% | 24.0% | · | 25.7% | 25.9% | 24.3% | · | 25.8% | 26.6% | 25.4% | · | 23.2% | 22.1% | · | |
| Operating Margin | -40.2% | 10.7% | · | 13.3% | 14.1% | -32.6% | · | 14.6% | 9.3% | 14.1% | · | 9.0% | 11.5% | · | |
| Net Margin | -33.5% | 6.6% | · | 8.1% | 8.6% | -29.3% | · | 8.9% | 3.6% | 8.7% | · | 4.8% | 6.8% | · | |
| Pretax Margin | -42.2% | 8.4% | · | 10.6% | 11.2% | -35.9% | · | 11.3% | 6.4% | 11.2% | · | 6.2% | 8.7% | · | |
| EBITDA Margin | -40.2% | 10.7% | · | 13.3% | 14.1% | -32.6% | · | 14.6% | 9.3% | 14.1% | · | 9.0% | 11.5% | · | |
| ROA | · | · | · | 1.2% | 1.3% | -4.3% | · | 1.4% | 0.58% | 1.4% | · | · | · | · | |
| ROE | · | · | · | 2.5% | 2.7% | -8.8% | · | 2.8% | 1.2% | 2.8% | · | · | · | · | |
| ROIC | · | · | · | 2.0% | 2.2% | -5.1% | · | 2.2% | 1.1% | 2.2% | · | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 2.0 | 1.9 | 1.9 | · | 2.5 | 2.5 | 2.5 | · | · | · | · | |
| Quick Ratio | · | · | · | 1.3 | 1.2 | 1.2 | · | 1.6 | 1.6 | 1.6 | · | · | · | · | |
| Debt / Equity | · | · | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.0 | · | 3.4 | 4.4 | · |
Eficiencia 3
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Inventory Turnover | · | · | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | · | · | · | |
| Receivables Turnover | · | · | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | · | · | · |
Valoración (TTM) 5
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.16B | $2.10B | · | $2.08B | $2.09B | $2.09B | · | $2.15B | $2.17B | $2.18B | · | $2.20B | $2.16B | · | |
| Net Income TTM | $-59M | $-19M | · | $-9M | $-32M | $-31M | · | $94M | $74M | $91M | · | $122M | $139M | · | |
| P/E | -38.8 | -130.8 | · | -248.8 | -55.0 | -63.0 | · | 26.0 | 36.5 | 26.8 | · | 15.5 | 14.2 | · | |
| Earnings Yield | -2.6% | -0.76% | · | -0.40% | -1.8% | -1.6% | · | 3.8% | 2.7% | 3.7% | · | 6.5% | 7.0% | · | |
| Payout Ratio | · | 10.2% | · | · | · | -2.5% | · | · | · | 6.9% | · | · | 4.3% | · |
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 | $2.07B | $2.12B | $2.17B | $2.13B | $1.86B |
| Margen Bruto % | 25.0% | 25.9% | 23.4% | 21.9% | 24.0% |
| Margen Operativo % | 2.3% | 13.5% | 7.9% | 10.1% | 12.7% |
| Beneficio neto | $-18M | $167M | $84M | $122M | $164M |
| EPS Diluido | $-0.59 | $5.17 | $2.58 | $3.73 | $4.86 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 |
| Ratio corriente | 2.1 | 2.8 | 2.4 | 2.1 | 2.5 |
| Ratio Rápido | 1.3 | 1.8 | 1.6 | 1.3 | 1.6 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $87M | $147M | $140M | $23M | $146M |
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Propietarios institucionales (13F) 318 declarantes · $1.8B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 57 (+10 vs trimestre anterior) | 30 (+1 vs trimestre anterior) | 110 (+18 vs trimestre anterior) | 70 (-13 vs trimestre anterior) | +5.4M |
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 |
|---|---|---|---|---|
| FMR LLC | $237 899 503 | 3 216 162 | 13,29% | Acciones |
| VANGUARD GROUP INC | $199 269 016 | 3 269 385 | 11,13% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $142 768 461 | 1 930 086 | 7,98% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $141 513 509 | 1 913 120 | 7,91% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $126 049 000 | 1 704 059 | 7,04% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $103 124 610 | 1 394 141 | 5,76% | Acciones |
| STATE STREET CORP | $93 608 147 | 1 265 488 | 5,23% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $67 443 327 | 911 622 | 3,77% | Acciones |
| AMERIPRISE FINANCIAL INC | $44 946 649 | 607 634 | 2,51% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $44 899 124 | 606 991 | 2,51% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $40 708 512 | 550 338 | 2,27% | Acciones |
| SNYDER CAPITAL MANAGEMENT L P | $36 135 233 | 488 512 | 2,02% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35 320 527 | 477 498 | 1,97% | Acciones |
| FIRST TRUST ADVISORS LP | $24 514 767 | 331 415 | 1,37% | Acciones |
| BRANDES INVESTMENT PARTNERS, LP | $21 158 305 | 286 039 | 1,18% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $20 517 059 | 277 370 | 1,15% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $18 825 365 | 254 500 | 1,05% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $18 199 949 | 246 045 | 1,02% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $15 258 236 | 206 276 | 0,85% | Acciones |
| Qube Research & Technologies Ltd | $13 910 502 | 188 056 | 0,78% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $13 289 302 | 179 658 | 0,74% | Acciones |
| Bank of New York Mellon Corp | $12 962 355 | 175 238 | 0,72% | Acciones |
| ROYCE & ASSOCIATES LP | $11 905 250 | 160 947 | 0,67% | Acciones |
| Glenmede Investment Management, LP | $10 991 637 | 176 942 | 0,61% | Acciones |
| GLENMEDE TRUST CO NA | $10 955 178 | 148 103 | 0,61% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9 660 038 | 130 594 | 0,54% | Acciones |
| Clark Capital Management Group, Inc. | $9 465 351 | 127 962 | 0,53% | Acciones |
| SG Capital Management LLC | $8 091 504 | 109 389 | 0,45% | Acciones |
| WOLVERINE TRADING, LLC | $8 013 080 | 130 400 | 0,45% | Opción de venta |
| WOLVERINE TRADING, LLC | $7 988 500 | 130 000 | 0,45% | Opción de compra |
| Public Sector Pension Investment Board | $7 882 095 | 106 558 | 0,44% | Acciones |
| D. E. Shaw & Co., Inc. | $7 677 494 | 103 792 | 0,43% | Acciones |
| PRUDENTIAL FINANCIAL INC | $7 643 764 | 103 336 | 0,43% | Acciones |
| GABELLI FUNDS LLC | $7 243 882 | 97 930 | 0,40% | Acciones |
| Foundry Partners, LLC | $6 872 044 | 108 102 | 0,38% | Acciones |
| FIRST MANHATTAN CO. LLC. | $6 641 914 | 89 792 | 0,37% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $6 113 103 | 82 643 | 0,34% | Acciones |
| RHUMBLINE ADVISERS | $5 979 125 | 80 832 | 0,33% | Acciones |
| Nuveen Asset Management, LLC | $5 883 945 | 77 207 | 0,33% | Acciones |
| Nuveen, LLC | $5 668 839 | 76 637 | 0,32% | Acciones |
| GOLDMAN SACHS GROUP INC | $5 402 177 | 73 032 | 0,30% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $5 082 035 | 68 704 | 0,28% | Acciones |
| Swiss National Bank | $4 489 979 | 60 700 | 0,25% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $4 489 166 | 60 689 | 0,25% | Acciones |
| Cubist Systematic Strategies, LLC | $3 840 011 | 61 816 | 0,21% | Acciones |
| Skylands Capital, LLC | $3 830 093 | 51 779 | 0,21% | Acciones |
| DEAN INVESTMENT ASSOCIATES, LLC | $3 693 914 | 49 938 | 0,21% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 660 775 | 49 490 | 0,20% | Acciones |
| ISTHMUS PARTNERS, LLC | $3 543 385 | 47 903 | 0,20% | Acciones |
| Legal & General Group Plc | $3 516 829 | 47 544 | 0,20% | Acciones |
| Dean Capital Management | $2 685 555 | 36 306 | 0,15% | Acciones |
| Aufman Associates Inc | $2 663 734 | 36 011 | 0,15% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 566 537 | 34 697 | 0,14% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 482 838 | 35 009 | 0,14% | Acciones |
| FRANKLIN RESOURCES INC | $2 458 245 | 33 233 | 0,14% | Acciones |
| DEUTSCHE BANK AG\ | $2 392 042 | 32 338 | 0,13% | Acciones |
| BlackRock, Inc. | $2 377 470 | 32 141 | 0,13% | Acciones |
| Keeley-Teton Advisors, LLC | $2 317 762 | 36 460 | 0,13% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $2 261 781 | 30 577 | 0,13% | Acciones |
| CORBYN INVESTMENT MANAGEMENT INC/MD | $2 241 217 | 30 299 | 0,13% | Acciones |
| Legato Capital Management LLC | $2 231 453 | 30 167 | 0,12% | Acciones |
| Atom Investors LP | $2 128 487 | 28 775 | 0,12% | Acciones |
| WELLS FARGO & COMPANY/MN | $2 055 996 | 27 795 | 0,11% | Acciones |
| Integrated Quantitative Investments LLC | $2 038 687 | 27 561 | 0,11% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 012 993 | 28 384 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 006 658 | 27 128 | 0,11% | Acciones |
| UBS Group AG | $1 963 238 | 26 541 | 0,11% | Acciones |
| Quantinno Capital Management LP | $1 927 570 | 26 058 | 0,11% | Acciones |
| JPMORGAN CHASE & CO | $1 822 625 | 23 539 | 0,10% | Acciones |
| Vest Financial, LLC | $1 803 611 | 24 383 | 0,10% | Acciones |
| IEQ CAPITAL, LLC | $1 775 833 | 24 007 | 0,10% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $1 722 244 | 23 283 | 0,10% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $1 721 596 | 23 274 | 0,10% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $1 701 310 | 23 000 | 0,10% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 697 187 | 23 931 | 0,09% | Acciones |
| AlphaQuest LLC | $1 686 182 | 27 665 | 0,09% | Acciones |
| Kimelman & Baird, LLC | $1 592 723 | 21 532 | 0,09% | Acciones |
| Edgestream Partners, L.P. | $1 551 891 | 20 980 | 0,09% | Acciones |
| GREAT LAKES ADVISORS, LLC | $1 522 303 | 20 580 | 0,09% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 479 400 | 20 000 | 0,08% | Acciones |
| Horizon Investments, LLC | $1 374 658 | 18 584 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $1 356 314 | 18 336 | 0,08% | Acciones |
| OP Asset Management Ltd | $1 337 304 | 18 079 | 0,07% | Acciones |
| Verition Fund Management LLC | $1 310 748 | 17 720 | 0,07% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $1 295 881 | 17 519 | 0,07% | Acciones |
| Balyasny Asset Management L.P. | $1 283 306 | 17 349 | 0,07% | Acciones |
| XTX Topco Ltd | $1 238 628 | 16 745 | 0,07% | Acciones |
| Illinois Municipal Retirement Fund | $1 235 521 | 16 703 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $1 213 478 | 16 405 | 0,07% | Acciones |
| Congress Wealth Management LLC / DE / | $1 208 235 | 21 940 | 0,07% | Acciones |
| Invesco Ltd. | $1 205 563 | 16 298 | 0,07% | Acciones |
| LPL Financial LLC | $1 201 736 | 16 246 | 0,07% | Acciones |
| Brevan Howard Capital Management LP | $1 187 810 | 16 058 | 0,07% | Acciones |
| DIVERSIFIED TRUST CO | $1 169 983 | 15 817 | 0,07% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 145 721 | 15 489 | 0,06% | Acciones |
| BARCLAYS PLC | $1 120 201 | 15 144 | 0,06% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 094 830 | 14 801 | 0,06% | Acciones |
| State of Tennessee, Department of Treasury | $1 072 344 | 14 497 | 0,06% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 066 625 | 17 500 | 0,06% | Acciones |
| FIFTH THIRD BANCORP | $1 056 990 | 14 289 | 0,06% | Acciones |
Informantes de la empresa 53 insiders · 26 directivos · 20 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Douglas T Dietrich | CHAIRMAN AND CEO | 14 de mayo de 2026 M | 175 973 | 0 | 1 | $-1 758 439 |
| Joseph C Muscari | CEO and Chairman | 9 de junio de 2016 A | 275 460 | 0 | 0 | $0 |
| Erik Aldag | SVP FINANCE AND TREASURY, CFO | 26 de enero de 2026 M | 6 959 | 0 | 0 | $0 |
| Brett Argirakis | Group President | 26 de enero de 2026 M | 32 600 | 0 | 1 | $-381 479 |
| Dj Monagle III | Group President | 26 de enero de 2026 M | 89 073 | 0 | 1 | $-1 429 457 |
| Timothy Jordan | Vice President | 11 de mayo de 2026 S | 1 279 | 0 | 1 | $-481 620 |
| Erin Cutler | VP, Human Resources | 26 de enero de 2026 M | 7 734 | 0 | 0 | $0 |
| Jonathan J Hastings | Senior Vice President | 26 de enero de 2026 M | 63 811 | 0 | 0 | $0 |
| CIPOLLA MICHAEL | VICE PRESIDENT | 26 de enero de 2026 M | 39 529 | 0 | 0 | $0 |
| Patrick Carpenter | Vice President | 23 de agosto de 2016 S | 0 | 0 | 0 | $0 |
| Douglas W Mayger | Vice President | 18 de agosto de 2016 S | 0 | 0 | 0 | $0 |
| Rick Honey | Vice President | 27 de junio de 2016 S | 64 | 0 | 0 | $0 |
| Paul J Donnelly | Director, IR/CC | 4 de abril de 2016 M | — | 0 | 0 | $0 |
| Alexander W Masetti | Vice President | 20 de marzo de 2015 A | — | 0 | 0 | $0 |
| Johannes C Schut | Vice President | 25 de enero de 2015 M | 12 809 | 0 | 0 | $0 |
| Thomas J Meek | Senior Vice President | 25 de enero de 2015 M | 26 413 | 0 | 0 | $0 |
| Michael R. Johnson | Vice President | 20 de enero de 2015 A | — | 0 | 0 | $0 |
| Gary L Castagna | Senior Vice President | 20 de enero de 2015 A | — | 0 | 0 | $0 |
| Janet L Walsh | Vice President | 8 de agosto de 2011 P | 20 | 0 | 0 | $0 |
| James Michael Harley | Vice President | 26 de enero de 2011 A | — | 0 | 0 | $0 |
| William A Kromberg | Vice President | 1 de marzo de 2010 M | 5 817 | 0 | 0 | $0 |
| Kirk G Forrest | Vice President | 31 de diciembre de 2009 M | 8 736 | 0 | 0 | $0 |
| MASSIMINE KENNETH L | Senior Vice President | 2 de marzo de 2009 M | 16 216 | 0 | 0 | $0 |
| Gregory Kelm | Treasurer | 22 de junio de 2007 S | 0 | 0 | 0 | $0 |
| Garrett S Gray | VICE PRESIDENT | 4 de febrero de 2005 | — | 0 | 0 | $0 |
| Howard R Crabtree | SENIOR VICE PRESIDENT | 31 de marzo de 2004 S | 3 514 | 0 | 0 | $0 |
| Carolyn K Pittman | Consejero | 1 de julio de 2026 A | 400 | 0 | 0 | $0 |
| Rocky Motwani | Consejero | 18 de junio de 2026 A | 1 192 | 0 | 0 | $0 |
| Marc E Robinson | Consejero | 18 de junio de 2026 A | 200 | 0 | 0 | $0 |
| Joseph C. Breunig | Consejero | 18 de junio de 2026 A | 1 200 | 0 | 0 | $0 |
| Robert L Clark | Consejero | 18 de junio de 2026 A | 200 | 0 | 0 | $0 |
| John J Carmola | Consejero | 18 de junio de 2026 A | 400 | 0 | 0 | $0 |
| JOHNSON KRISTINA M | Consejero | 18 de junio de 2026 A | 1 400 | 0 | 0 | $0 |
| Franklin Feder | Consejero | 1 de abril de 2026 A | 450 | 0 | 0 | $0 |
| Alison Ann Deans | Consejero | 6 de marzo de 2026 A | — | 0 | 0 | $0 |
| Donald C Winter | Consejero | 2 de julio de 2018 A | 400 | 0 | 0 | $0 |
| Duane Dunham | Consejero | 14 de junio de 2018 A | 1 700 | 0 | 0 | $0 |
| Barbara Smith | Consejero | 9 de junio de 2017 A | 200 | 0 | 0 | $0 |
| CHOLMONDELEY PAULA H | Consejero | 13 de marzo de 2014 A | 600 | 0 | 0 | $0 |
| Michael F Pasquale | Consejero | 12 de diciembre de 2013 A | 1 800 | 0 | 0 | $0 |
| Jean Paul Valles | Consejero | 15 de diciembre de 2006 A | 100 000 | 0 | 0 | $0 |
| John B Curcio | Consejero | 24 de mayo de 2006 A | 2 240 | 0 | 0 | $0 |
| Paul M Meister | Consejero | 26 de mayo de 2004 | — | 0 | 0 | $0 |
| William C Steere JR | Consejero | 2 de enero de 2004 | — | 0 | 0 | $0 |
| Steven J Golub | — | 1 de abril de 2013 A | 0 | 0 | 0 | $0 |
| John T Reid | — | 13 de junio de 2012 A | 1 250 | 0 | 0 | $0 |
| William C Stivers | — | 13 de junio de 2012 A | 100 | 0 | 0 | $0 |
| Dennis R Harrison | — | 8 de marzo de 2012 P | 150 | 0 | 0 | $0 |
| William Js Wilkins | — | 3 de marzo de 2011 M | 11 723 | 0 | 0 | $0 |
| SOREL JOHN A | — | 27 de febrero de 2011 M | 28 584 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 95 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 3,19% | 9 164 SH | 8 de agosto de 2026 | Diario |
| EWG · iShares, Inc. | 1,17% | 45 162 SH | 8 de agosto de 2026 | Diario |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,70% | 61 892 SH | 8 de agosto de 2026 | Diario |
| FFSM · FIDELITY COVINGTON TRUST | 0,48% | 85 601 NS | 30 de abril de 2026 | N-PORT |
| SVAL · iShares Trust | 0,40% | 10 945 SH | 8 de agosto de 2026 | Diario |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,35% | 2 592 000 | 8 de agosto de 2026 | Diario |
| PAVE · Global X Funds | 0,31% | 545 954 NS | 31 de mayo de 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,31% | 12 479 SH | 8 de agosto de 2026 | Diario |
| EZU · iShares, Inc. | 0,29% | 66 840 SH | 8 de agosto de 2026 | Diario |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,25% | 6 224 SH | 8 de agosto de 2026 | Diario |
| IJS · iShares Trust | 0,25% | 276 018 SH | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,25% | 65 799 SH | 8 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 20 135 NS | 30 de abril de 2026 | N-PORT |
| EXI · iShares Trust | 0,22% | 7 578 SH | 8 de agosto de 2026 | Diario |
| IQLT · iShares Trust | 0,22% | 70 866 SH | 8 de agosto de 2026 | Diario |
| EFG · iShares Trust | 0,21% | 83 030 SH | 8 de agosto de 2026 | Diario |
| DMXF · iShares Trust | 0,21% | 4 657 SH | 8 de agosto de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,18% | 32 601 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,17% | 60 896 NS | 31 de mayo de 2026 | N-PORT |
| IEV · iShares Trust | 0,16% | 6 253 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,16% | 162 837 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,15% | 291 420 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,15% | 27 447 SH | 8 de agosto de 2026 | Diario |
| VAW · VANGUARD WORLD FUND | 0,15% | 88 805 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 5 040 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,15% | 3 669 SH | 8 de agosto de 2026 | Diario |
| IEUR · iShares Trust | 0,14% | 30 562 SH | 8 de agosto de 2026 | Diario |
| FMAT · FIDELITY COVINGTON TRUST | 0,14% | 12 053 NS | 30 de abril de 2026 | N-PORT |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,14% | 129 700 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,14% | 159 789 NS | 31 de mayo de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,13% | 36 289 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,13% | 1 893 259 SH | 8 de agosto de 2026 | Diario |
| ESGD · iShares Trust | 0,12% | 35 094 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,12% | 108 440 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 11 233 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,11% | 373 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,10% | 198 561 NS | 30 de abril de 2026 | N-PORT |
| EFA · iShares Trust | 0,10% | 190 699 SH | 8 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 29 400 NS | 30 de abril de 2026 | N-PORT |
| IEFA · iShares Trust | 0,09% | 397 960 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,09% | 33 496 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 11 080 NS | 31 de mayo de 2026 | N-PORT |
| IDEV · iShares Trust | 0,08% | 58 271 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,07% | 799 050 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 27 652 SH | 8 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 8 198 SH | 8 de agosto de 2026 | Diario |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,07% | 527 982 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 180 961 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,07% | 13 720 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,06% | 6 026 SH | 8 de agosto de 2026 | Diario |